Jagran Prakashan Limited
NSE:JAGRAN.NS
91.79 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 228.941 | 737.954 | 424.093 | 446.383 | 244.635 | 823.16 | 515.768 | 414.838 | 543.038 | 1,089.135 | 618.326 | -25.727 | 376.192 | 779.114 | 129.083 | -395.66 | 112.153 | 758.977 | 1,219.477 | 643.614 | 664.625 | 665.863 | 420.982 | 854.071 | 590.069 | 847.574 | 695.056 | 865.775 | 810.313 | 974.019 | 853.038 | 837.848 | 801.952 | 932.998 | 912.644 | 1,799.745 | 1,296.658 | 666.167 | 565.545 | 551.324 | 551.494 | 676.696 | 455.726 | 577.619 | 640.433 | 658.681 | 639.022 | 639.022 | 639.022 | 639.022 | 763.925 | 763.925 | 763.925 | 763.925 | 648.049 | 648.049 | 648.049 | 648.049 | 338.004 | 338.004 | 338.004 | 338.004 | 364.364 | 364.364 | 364.364 | 364.364 | 287.918 | 287.918 | 287.918 | 287.918 | 121.932 | 121.932 | 121.932 | 121.932 | 6.234 | 6.234 | 6.234 | 6.234 |
| Afschrijvingen & Amortisatie
| 0 | 281.045 | 273.139 | 269.086 | 257.08 | 263.42 | 271.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364.407 | 364.407 | 364.407 | 364.407 | 0 | 319.799 | 319.799 | 319.799 | 0 | 340.19 | 340.19 | 340.19 | 0 | 322.227 | 322.227 | 322.227 | 0 | 260.985 | 260.985 | 260.985 | 258.839 | 258.839 | 258.839 | 258.839 | 222.38 | 222.38 | 222.38 | 222.38 | 311.856 | 311.856 | 311.856 | 311.856 | 177.338 | 177.338 | 177.338 | 177.338 | 163.65 | 163.65 | 163.65 | 163.65 | 126.867 | 126.867 | 126.867 | 126.867 | 95.813 | 95.813 | 95.813 | 95.813 | 83.977 | 83.977 | 83.977 | 83.977 | 59.297 | 59.297 | 59.297 | 59.297 | 50.402 | 50.402 | 50.402 | 50.402 | 43.96 | 43.96 | 43.96 | 43.96 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.587 | 0 | 0 | 0 | -10.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.237 | 9.237 | 9.237 | 9.237 | 0 | -313.574 | -313.574 | -313.574 | 0 | -212.736 | -212.736 | -212.736 | 0 | -106.819 | -106.819 | -106.819 | 0 | -169.839 | -169.839 | -169.839 | -126.594 | -126.594 | -126.594 | -126.594 | -29.952 | -29.952 | -29.952 | -29.952 | -172.941 | -172.941 | -172.941 | -172.941 | -35.449 | -35.449 | -35.449 | -35.449 | -92.003 | -92.003 | -92.003 | -92.003 | -64.786 | -64.786 | -64.786 | -64.786 | -31.246 | -31.246 | -31.246 | -31.246 | -88.494 | -88.494 | -88.494 | -88.494 | -57.446 | -57.446 | -57.446 | -57.446 | -56.015 | -56.015 | -56.015 | -56.015 | -15.086 | -15.086 | -15.086 | -15.086 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.065 | -47.065 | -47.065 | -47.065 | 0 | -253.607 | -253.607 | -253.607 | 0 | 67.808 | 67.808 | 67.808 | 0 | -66.568 | -66.568 | -66.568 | 0 | 64.984 | 64.984 | 64.984 | 17.453 | 17.453 | 17.453 | 17.453 | -41.45 | -41.45 | -41.45 | -41.45 | -14.431 | -14.431 | -14.431 | -14.431 | -23.124 | -23.124 | -23.124 | -23.124 | -19.388 | -19.388 | -19.388 | -19.388 | -53.766 | -53.766 | -53.766 | -53.766 | 7.285 | 7.285 | 7.285 | 7.285 | -4.922 | -4.922 | -4.922 | -4.922 | -20.484 | -20.484 | -20.484 | -20.484 | 30.476 | 30.476 | 30.476 | 30.476 | -48.414 | -48.414 | -48.414 | -48.414 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.301 | 56.301 | 56.301 | 56.301 | 0 | -59.966 | -59.966 | -59.966 | 0 | -280.544 | -280.544 | -280.544 | 0 | -40.252 | -40.252 | -40.252 | 0 | -234.822 | -234.822 | -234.822 | -144.046 | -144.046 | -144.046 | -144.046 | 11.498 | 11.498 | 11.498 | 11.498 | -158.51 | -158.51 | -158.51 | -158.51 | -12.325 | -12.325 | -12.325 | -12.325 | -72.615 | -72.615 | -72.615 | -72.615 | -11.019 | -11.019 | -11.019 | -11.019 | -38.531 | -38.531 | -38.531 | -38.531 | -83.572 | -83.572 | -83.572 | -83.572 | -36.962 | -36.962 | -36.962 | -36.962 | -86.492 | -86.492 | -86.492 | -86.492 | 33.328 | 33.328 | 33.328 | 33.328 |
| Overige Niet-Contante Posten
| -228.941 | -737.954 | -424.093 | -446.383 | -244.635 | -823.16 | -515.768 | -414.838 | -543.038 | -1,089.135 | -618.326 | 25.727 | -376.192 | -779.114 | -129.083 | 395.66 | -112.153 | -758.977 | -1,219.477 | -643.614 | -664.625 | -665.863 | -420.982 | -854.071 | -590.069 | -847.574 | -695.056 | -865.775 | -810.313 | -974.019 | -853.038 | -837.848 | -801.952 | -932.998 | -912.644 | -1,799.745 | -1,295.071 | -666.167 | -565.545 | -551.324 | -540.944 | -676.696 | -455.726 | -577.619 | -640.433 | -658.681 | -212.18 | -212.18 | -212.18 | -212.18 | -252.533 | -252.533 | -252.533 | -252.533 | -209.108 | -209.108 | -209.108 | -209.108 | -103.465 | -103.465 | -103.465 | -103.465 | -123.032 | -123.032 | -123.032 | -123.032 | -113.187 | -113.187 | -113.187 | -113.187 | -7.757 | -7.757 | -7.757 | -7.757 | 14.205 | 14.205 | 14.205 | 14.205 |
| Kasstroom uit Operationele Activiteiten
| 0 | 562.09 | 546.278 | 538.172 | 514.16 | 526.84 | 542.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,010.28 | 1,010.28 | 1,010.28 | 1,010.28 | 0 | 711.55 | 711.55 | 711.55 | 0 | 976.626 | 976.626 | 976.626 | 0 | 1,193.446 | 1,193.446 | 1,193.446 | 0 | 1,295.687 | 1,295.687 | 1,295.687 | 1,096.318 | 1,096.318 | 1,096.318 | 1,096.318 | 826.357 | 826.357 | 826.357 | 826.357 | 504.633 | 504.633 | 504.633 | 504.633 | 568.731 | 568.731 | 568.731 | 568.731 | 583.039 | 583.039 | 583.039 | 583.039 | 501.022 | 501.022 | 501.022 | 501.022 | 299.107 | 299.107 | 299.107 | 299.107 | 236.815 | 236.815 | 236.815 | 236.815 | 176.582 | 176.582 | 176.582 | 176.582 | 108.561 | 108.561 | 108.561 | 108.561 | 49.313 | 49.313 | 49.313 | 49.313 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.643 | -92.643 | -92.643 | -92.643 | 0 | 4.522 | 4.522 | 4.522 | 0 | -130.089 | -130.089 | -130.089 | 0 | -294.557 | -294.557 | -294.557 | 0 | -961.573 | -961.573 | -961.573 | -136.741 | -136.741 | -136.741 | -136.741 | -225.625 | -225.625 | -225.625 | -225.625 | -251.697 | -251.697 | -251.697 | -251.697 | -380.62 | -380.62 | -380.62 | -380.62 | -341.876 | -341.876 | -341.876 | -341.876 | -237.93 | -237.93 | -237.93 | -237.93 | -290.779 | -290.779 | -290.779 | -290.779 | -202.857 | -202.857 | -202.857 | -202.857 | -265.102 | -265.102 | -265.102 | -265.102 | -136.871 | -136.871 | -136.871 | -136.871 | -85.532 | -85.532 | -85.532 | -85.532 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -957.702 | -957.702 | -957.702 | -957.702 | 0 | -741.994 | -741.994 | -741.994 | 0 | -1,435.605 | -1,435.605 | -1,435.605 | 0 | -1,172.283 | -1,172.283 | -1,172.283 | 0 | -391.467 | -391.467 | -391.467 | -2,463.201 | -2,463.201 | -2,463.201 | -2,463.201 | -858.293 | -858.293 | -858.293 | -858.293 | -1,152.314 | -1,152.314 | -1,152.314 | -1,152.314 | -1,590.56 | -1,590.56 | -1,590.56 | -1,590.56 | -756.031 | -756.031 | -756.031 | -756.031 | -1,513.08 | -1,513.08 | -1,513.08 | -1,513.08 | -967.664 | -967.664 | -967.664 | -967.664 | -1,437.392 | -1,437.392 | -1,437.392 | -1,437.392 | -2,108.378 | -2,108.378 | -2,108.378 | -2,108.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,123.854 | 1,123.854 | 1,123.854 | 1,123.854 | 0 | 860.826 | 860.826 | 860.826 | 0 | 1,826.469 | 1,826.469 | 1,826.469 | 0 | 377.248 | 377.248 | 377.248 | 0 | 1,719.444 | 1,719.444 | 1,719.444 | 1,308.491 | 1,308.491 | 1,308.491 | 1,308.491 | 575.446 | 575.446 | 575.446 | 575.446 | 882.745 | 882.745 | 882.745 | 882.745 | 1,503.292 | 1,503.292 | 1,503.292 | 1,503.292 | 677.901 | 677.901 | 677.901 | 677.901 | 1,518.615 | 1,518.615 | 1,518.615 | 1,518.615 | 1,062.267 | 1,062.267 | 1,062.267 | 1,062.267 | 1,352.435 | 1,352.435 | 1,352.435 | 1,352.435 | 2,189.189 | 2,189.189 | 2,189.189 | 2,189.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.509 | -73.509 | -73.509 | -73.509 | 0 | -123.354 | -123.354 | -123.354 | 0 | -260.774 | -260.774 | -260.774 | 0 | 1,089.593 | 1,089.593 | 1,089.593 | 0 | -366.405 | -366.405 | -366.405 | 1,291.45 | 1,291.45 | 1,291.45 | 1,291.45 | 508.472 | 508.472 | 508.472 | 508.472 | 521.265 | 521.265 | 521.265 | 521.265 | 467.888 | 467.888 | 467.888 | 467.888 | 420.006 | 420.006 | 420.006 | 420.006 | 232.395 | 232.395 | 232.395 | 232.395 | 196.176 | 196.176 | 196.176 | 196.176 | 287.814 | 287.814 | 287.814 | 287.814 | 184.291 | 184.291 | 184.291 | 184.291 | 136.871 | 136.871 | 136.871 | 136.871 | 85.532 | 85.532 | 85.532 | 85.532 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.902 | 70.902 | 70.902 | 70.902 | 0 | 198.538 | 198.538 | 198.538 | 0 | 185.774 | 185.774 | 185.774 | 0 | -1,089.737 | -1,089.737 | -1,089.737 | 0 | 301.689 | 301.689 | 301.689 | -1,309.975 | -1,309.975 | -1,309.975 | -1,309.975 | -609.972 | -609.972 | -609.972 | -609.972 | -547.39 | -547.39 | -547.39 | -547.39 | -571.722 | -571.722 | -571.722 | -571.722 | -556.312 | -556.312 | -556.312 | -556.312 | -118.602 | -118.602 | -118.602 | -118.602 | -253.568 | -253.568 | -253.568 | -253.568 | -273.608 | -273.608 | -273.608 | -273.608 | -229.887 | -229.887 | -229.887 | -229.887 | -585.222 | -585.222 | -585.222 | -585.222 | -85.486 | -85.486 | -85.486 | -85.486 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -759.521 | -759.521 | -759.521 | -759.521 | 0 | -831.533 | -831.533 | -831.533 | 0 | -442.454 | -442.454 | -442.454 | 0 | -699.872 | -699.872 | -699.872 | 0 | -1,716.829 | -1,716.829 | -1,716.829 | -681.73 | -681.73 | -681.73 | -681.73 | -139.684 | -139.684 | -139.684 | -139.684 | -74.966 | -74.966 | -74.966 | -74.966 | -44.81 | -44.81 | -44.81 | -44.81 | -194.417 | -194.417 | -194.417 | -194.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.232 | -30.232 | -30.232 | -30.232 | -23.277 | -23.277 | -23.277 | -23.277 | -83.645 | -83.645 | -83.645 | -83.645 | -155.353 | -155.353 | -155.353 | -155.353 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.987 | 30.987 | 30.987 | 30.987 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252.385 | -252.385 | -252.385 | -252.385 | 0 | -876.553 | -876.553 | -876.553 | 0 | -755.625 | -755.625 | -755.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.75 | -118.75 | -118.75 | -118.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259.369 | -259.369 | -259.369 | -259.369 | 0 | -221.882 | -221.882 | -221.882 | 0 | -233.533 | -233.533 | -233.533 | 0 | -0.107 | -0.107 | -0.107 | 0 | -285.261 | -285.261 | -285.261 | -233.274 | -233.274 | -233.274 | -233.274 | -237.081 | -237.081 | -237.081 | -237.081 | -276.597 | -276.597 | -276.597 | -276.597 | -276.589 | -276.589 | -276.589 | -276.589 | -112.901 | -112.901 | -112.901 | -112.901 | -301.021 | -301.021 | -301.021 | -301.021 | -75.257 | -75.257 | -75.257 | -75.257 | -75.293 | -75.293 | -75.293 | -75.293 | -112.939 | -112.939 | -112.939 | -112.939 | -57.235 | -57.235 | -57.235 | -57.235 | -28.506 | -28.506 | -28.506 | -28.506 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,271.275 | 1,271.275 | 1,271.275 | 1,271.275 | 0 | 1,929.968 | 1,929.968 | 1,929.968 | 0 | 1,431.611 | 1,431.611 | 1,431.611 | 0 | -300.021 | -300.021 | -300.021 | 0 | 2,002.089 | 2,002.089 | 2,002.089 | 915.004 | 915.004 | 915.004 | 915.004 | 495.515 | 495.515 | 495.515 | 495.515 | 351.563 | 351.563 | 351.563 | 351.563 | 301.399 | 301.399 | 301.399 | 301.399 | 307.318 | 307.318 | 307.318 | 307.318 | 301.021 | 301.021 | 301.021 | 301.021 | 75.257 | 75.257 | 75.257 | 75.257 | 105.524 | 105.524 | 105.524 | 105.524 | 136.216 | 136.216 | 136.216 | 136.216 | 109.893 | 109.893 | 109.893 | 109.893 | 183.859 | 183.859 | 183.859 | 183.859 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,336.336 | -1,336.336 | -1,336.336 | -1,336.336 | 0 | -1,975.664 | -1,975.664 | -1,975.664 | 0 | -1,479.158 | -1,479.158 | -1,479.158 | 0 | 300.021 | 300.021 | 300.021 | 0 | -2,060.322 | -2,060.322 | -2,060.322 | -956.673 | -956.673 | -956.673 | -956.673 | -537.821 | -537.821 | -537.821 | -537.821 | -398.045 | -398.045 | -398.045 | -398.045 | 18.331 | 18.331 | 18.331 | 18.331 | -349.326 | -349.326 | -349.326 | -349.326 | -463.601 | -463.601 | -463.601 | -463.601 | -88.053 | -88.053 | -88.053 | -88.053 | -155.82 | -155.82 | -155.82 | -155.82 | -152.432 | -152.432 | -152.432 | -152.432 | 928.516 | 928.516 | 928.516 | 928.516 | -183.398 | -183.398 | -183.398 | -183.398 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.519 | 5.519 | 5.519 | 5.519 | 0 | -2.194 | -2.194 | -2.194 | 0 | 0.894 | 0.894 | 0.894 | 0 | -3.767 | -3.767 | -3.767 | 0 | 3.237 | 3.237 | 3.237 | 6.929 | 6.929 | 6.929 | 6.929 | 14.994 | 14.994 | 14.994 | 14.994 | 15.674 | 15.674 | 15.674 | 15.674 | 35.338 | 35.338 | 35.338 | 35.338 | -3.88 | -3.88 | -3.88 | -3.88 | -17.784 | -17.784 | -17.784 | -17.784 | 11.04 | 11.04 | 11.04 | 11.04 | -1.499 | -1.499 | -1.499 | -1.499 | 0.113 | 0.113 | 0.113 | 0.113 | -43.641 | -43.641 | -43.641 | -43.641 | 218.842 | 218.842 | 218.842 | 218.842 |
| Netto Kasstroomverandering
| 0 | 562.09 | 546.278 | 538.172 | 514.16 | 526.84 | 542.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.156 | -53.156 | -53.156 | -53.156 | 0 | 6.009 | 6.009 | 6.009 | 0 | -282.294 | -282.294 | -282.294 | 0 | 302.876 | 302.876 | 302.876 | 0 | 16.159 | 16.159 | 16.159 | 36.452 | 36.452 | 36.452 | 36.452 | -69.308 | -69.308 | -69.308 | -69.308 | 16.339 | 16.339 | 16.339 | 16.339 | 53.956 | 53.956 | 53.956 | 53.956 | -125.183 | -125.183 | -125.183 | -125.183 | 6.057 | 6.057 | 6.057 | 6.057 | 115.223 | 115.223 | 115.223 | 115.223 | -161.712 | -161.712 | -161.712 | -161.712 | -183.026 | -183.026 | -183.026 | -183.026 | 408.214 | 408.214 | 408.214 | 408.214 | -0.73 | -0.73 | -0.73 | -0.73 |
| Kaspositie aan het Einde van de Periode
| 0 | 1,169.654 | 607.564 | 1,026.503 | 488.331 | 1,754.964 | 1,228.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.343 | 87.343 | 87.343 | 87.343 | 0 | 140.499 | 140.499 | 140.499 | 0 | 134.489 | 134.489 | 134.489 | 0 | 416.783 | 416.783 | 416.783 | 0 | 111.945 | 111.945 | 111.945 | 96.669 | 96.669 | 96.669 | 96.669 | 60.218 | 60.218 | 60.218 | 60.218 | 129.526 | 129.526 | 129.526 | 129.526 | 113.187 | 113.187 | 113.187 | 113.187 | 90.586 | 90.586 | 90.586 | 90.586 | 212.94 | 212.94 | 212.94 | 212.94 | 206.883 | 206.883 | 206.883 | 206.883 | 91.66 | 91.66 | 91.66 | 91.66 | 253.372 | 253.372 | 253.372 | 253.372 | 436.398 | 436.398 | 436.398 | 436.398 | 28.184 | 28.184 | 28.184 | 28.184 |