J. B. Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM.NS
1840.7 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 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 Q1 | 2016 Q4 | 2016 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,768.3 | 1,261.578 | 1,335.7 | 1,505.9 | 1,423.2 | 876.255 | 1,061 | 1,110.8 | 1,050.3 | 848.451 | 838.86 | 977.531 | 1,188.732 | 1,006.126 | 1,541.066 | 738.228 | 1,194.216 | 501.393 | 662.772 | 936.241 | 620.065 | 466.571 | 498.549 | 513.287 | 456.255 | 484.877 | 484.877 | 574.86 | 421.491 | 574.86 | 522.061 | 505.36 | 522.061 | 363.87 | 363.87 | 363.87 | 363.87 | 0 | 0 | 0 | 0 | 0 | 203.254 | 0 | 0 | 2,108.605 | 43.085 | 2,108.605 | 2,108.605 | 413.35 | 413.35 | 413.35 | 413.35 | 370.182 | 370.182 | 370.182 | 370.182 | 92.641 | 92.641 | 92.641 | 92.641 | 109.22 | 109.22 | 109.22 | 109.22 | 206.752 | 206.752 | 206.752 | 206.752 | 165.534 | 165.534 | 165.534 | 165.534 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 340.3 | 321.7 | 313.8 | 318 | 284 | 281.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.806 | 165.806 | 165.806 | 165.806 | 0 | 139.105 | 139.105 | 139.105 | 0 | 142.434 | 142.434 | 142.434 | 118.061 | 118.061 | 118.061 | 103.091 | 103.091 | 103.091 | 96.603 | 96.603 | 96.603 | 96.603 | 70.052 | 70.052 | 70.052 | 70.052 | 61.646 | 61.646 | 61.646 | 61.646 | 56.062 | 56.062 | 56.062 | 56.062 | 56.97 | 56.97 | 56.97 | 56.97 | 53.922 | 53.922 | 53.922 | 53.922 | 51.072 | 51.072 | 51.072 | 51.072 | 42.251 | 42.251 | 42.251 | 42.251 | 26.827 | 26.827 | 26.827 | 26.827 | 26.223 | 26.223 | 26.223 | 26.223 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 116.865 | 118.6 | 77 | 0 | 166.334 | 183 | 169.8 | 0 | 626.552 | 0 | 131.624 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.31 | 23.31 | 23.31 | 23.31 | 0 | -129.883 | -129.883 | -129.883 | 0 | -119.569 | -119.569 | -119.569 | 6.933 | 6.933 | 6.933 | -43.333 | -43.333 | -43.333 | -48.801 | -48.801 | -48.801 | -48.801 | -234.265 | -234.265 | -234.265 | -234.265 | 23.68 | 23.68 | 23.68 | 23.68 | 418.366 | 418.366 | 418.366 | 418.366 | -39.672 | -39.672 | -39.672 | -39.672 | -56.937 | -56.937 | -56.937 | -56.937 | 4.37 | 4.37 | 4.37 | 4.37 | -106.833 | -106.833 | -106.833 | -106.833 | -155.912 | -155.912 | -155.912 | -155.912 | -108.301 | -108.301 | -108.301 | -108.301 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.28 | -77.28 | -77.28 | -77.28 | 0 | -75.066 | -75.066 | -75.066 | 0 | -33.907 | -33.907 | -33.907 | -30.463 | -30.463 | -30.463 | -44.883 | -44.883 | -44.883 | -39.683 | -39.683 | -39.683 | -39.683 | -74.663 | -74.663 | -74.663 | -74.663 | -8.756 | -8.756 | -8.756 | -8.756 | 26.594 | 26.594 | 26.594 | 26.594 | -70.497 | -70.497 | -70.497 | -70.497 | -6.744 | -6.744 | -6.744 | -6.744 | -15.207 | -15.207 | -15.207 | -15.207 | 22.202 | 22.202 | 22.202 | 22.202 | -28.806 | -28.806 | -28.806 | -28.806 | -24.434 | -24.434 | -24.434 | -24.434 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.59 | 100.59 | 100.59 | 100.59 | 0 | -54.818 | -54.818 | -54.818 | 0 | -85.662 | -85.662 | -85.662 | 37.396 | 37.396 | 37.396 | 1.55 | 1.55 | 1.55 | -9.118 | -9.118 | -9.118 | -9.118 | -159.602 | -159.602 | -159.602 | -159.602 | 32.436 | 32.436 | 32.436 | 32.436 | 391.772 | 391.772 | 391.772 | 391.772 | 30.825 | 30.825 | 30.825 | 30.825 | -50.194 | -50.194 | -50.194 | -50.194 | 19.576 | 19.576 | 19.576 | 19.576 | -129.035 | -129.035 | -129.035 | -129.035 | -127.106 | -127.106 | -127.106 | -127.106 | -83.867 | -83.867 | -83.867 | -83.867 |
| Overige Niet-Contante Posten
| -1,768.3 | -1,378.443 | -1,454.3 | -1,582.9 | -1,423.2 | -1,042.589 | -1,244 | -1,280.6 | -1,050.3 | -1,475.003 | -838.86 | -1,109.155 | -1,188.732 | -1,006.126 | -1,541.066 | -738.228 | -1,194.216 | -501.393 | -662.772 | -936.241 | -620.065 | -466.571 | -498.549 | -513.287 | -456.255 | -200.124 | -200.124 | -199.36 | -45.99 | -199.36 | -232.654 | -215.953 | -232.654 | -95.012 | -95.012 | -95.012 | -95.012 | 129.269 | 129.269 | 129.269 | 129.269 | 127.005 | -76.249 | 127.005 | 127.005 | -383.8 | 1,681.72 | -383.8 | -383.8 | -96.09 | -96.09 | -96.09 | -96.09 | -62.222 | -62.222 | -62.222 | -62.222 | 79.685 | 79.685 | 79.685 | 79.685 | 25.979 | 25.979 | 25.979 | 25.979 | -21.962 | -21.962 | -21.962 | -21.962 | -27.078 | -27.078 | -27.078 | -27.078 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 680.6 | 720.4 | 627.6 | 166.334 | 183 | 169.8 | 0 | 626.552 | 0 | 131.624 | 0 | 0 | 0 | 688.429 | 688.429 | 688.429 | 688.429 | 0 | 482.693 | 482.693 | 482.693 | 0 | 307.619 | 307.619 | 307.619 | 500.495 | 500.495 | 500.495 | 349.164 | 349.164 | 349.164 | 316.661 | 316.661 | 316.661 | 316.661 | -34.944 | -34.944 | -34.944 | -34.944 | 212.33 | 212.33 | 212.33 | 212.33 | 2,199.232 | 2,199.232 | 2,199.232 | 2,199.232 | 334.557 | 334.557 | 334.557 | 334.557 | 304.934 | 304.934 | 304.934 | 304.934 | 227.763 | 227.763 | 227.763 | 227.763 | 70.778 | 70.778 | 70.778 | 70.778 | 55.705 | 55.705 | 55.705 | 55.705 | 56.378 | 56.378 | 56.378 | 56.378 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.419 | -182.419 | -182.419 | -182.419 | 0 | -120.862 | -120.862 | -120.862 | 0 | -91.391 | -91.391 | -91.391 | -390.427 | -390.427 | -390.427 | -498.652 | -498.652 | -498.652 | -177.965 | -177.965 | -177.965 | -177.965 | -150.981 | -150.981 | -150.981 | -150.981 | -123.026 | -123.026 | -123.026 | -123.026 | -200.258 | -200.258 | -200.258 | -200.258 | -85.896 | -85.896 | -85.896 | -85.896 | -31.579 | -31.579 | -31.579 | -31.579 | -39.256 | -39.256 | -39.256 | -39.256 | -71.147 | -71.147 | -71.147 | -71.147 | -58.88 | -58.88 | -58.88 | -58.88 | -44.726 | -44.726 | -44.726 | -44.726 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -956.689 | -956.689 | -956.689 | -956.689 | 0 | -1,063.071 | -1,063.071 | -1,063.071 | 0 | -1,050.15 | -1,050.15 | -1,050.15 | -458.625 | -458.625 | -458.625 | -498.257 | -498.257 | -498.257 | -615.19 | -615.19 | -615.19 | -615.19 | -978.261 | -978.261 | -978.261 | -978.261 | -1,504.523 | -1,504.523 | -1,504.523 | -1,504.523 | -4,293.559 | -4,293.559 | -4,293.559 | -4,293.559 | -1,144.668 | -1,144.668 | -1,144.668 | -1,144.668 | -51.9 | -51.9 | -51.9 | -51.9 | -0.154 | -0.154 | -0.154 | -0.154 | -0.08 | -0.08 | -0.08 | -0.08 | -0.457 | -0.457 | -0.457 | -0.457 | -0.516 | -0.516 | -0.516 | -0.516 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,184.828 | 1,184.828 | 1,184.828 | 1,184.828 | 0 | 1,089.003 | 1,089.003 | 1,089.003 | 0 | 1,058.509 | 1,058.509 | 1,058.509 | 730.234 | 730.234 | 730.234 | 1,011.385 | 1,011.385 | 1,011.385 | 509.221 | 509.221 | 509.221 | 509.221 | 767.623 | 767.623 | 767.623 | 767.623 | 1,322.501 | 1,322.501 | 1,322.501 | 1,322.501 | 3,755.735 | 3,755.735 | 3,755.735 | 3,755.735 | 994.218 | 994.218 | 994.218 | 994.218 | 6.594 | 6.594 | 6.594 | 6.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.613 | 0.613 | 0.613 | 0.613 | 0.147 | 0.147 | 0.147 | 0.147 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.72 | -45.72 | -45.72 | -45.72 | 0 | 94.93 | 94.93 | 94.93 | 0 | 83.033 | 83.033 | 83.033 | 118.819 | 118.819 | 118.819 | -14.476 | -14.476 | -14.476 | 283.934 | 283.934 | 283.934 | 283.934 | 361.619 | 361.619 | 361.619 | 361.619 | 305.049 | 305.049 | 305.049 | 305.049 | 738.083 | 738.083 | 738.083 | 738.083 | 236.346 | 236.346 | 236.346 | 236.346 | 76.886 | 76.886 | 76.886 | 76.886 | 39.41 | 39.41 | 39.41 | 39.41 | 71.226 | 71.226 | 71.226 | 71.226 | 58.724 | 58.724 | 58.724 | 58.724 | 45.096 | 45.096 | 45.096 | 45.096 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.37 | 44.37 | 44.37 | 44.37 | 0 | -93.479 | -93.479 | -93.479 | 0 | -76.379 | -76.379 | -76.379 | -112.097 | -112.097 | -112.097 | 14.476 | 14.476 | 14.476 | -283.935 | -283.935 | -283.935 | -283.935 | -361.619 | -361.619 | -361.619 | -361.619 | -305.049 | -305.049 | -305.049 | -305.049 | -738.083 | -738.083 | -738.083 | -738.083 | -230.325 | -230.325 | -230.325 | -230.325 | -76.886 | -76.886 | -76.886 | -76.886 | -39.41 | -39.41 | -39.41 | -39.41 | -71.226 | -71.226 | -71.226 | -71.226 | -58.724 | -58.724 | -58.724 | -58.724 | -45.096 | -45.096 | -45.096 | -45.096 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 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 | -0.221 | -0.221 | -0.221 | -0.323 | -0.323 | -0.323 | -0.323 | -0.295 | -0.295 | -0.295 | -0.295 | -44.293 | -44.293 | -44.293 | -44.293 | -254.881 | -254.881 | -254.881 | -254.881 | -62.157 | -62.157 | -62.157 | -62.157 | -121.643 | -121.643 | -121.643 | -121.643 | -107.359 | -107.359 | -107.359 | -107.359 | -78.406 | -78.406 | -78.406 | -78.406 | -12.272 | -12.272 | -12.272 | -12.272 | -8.879 | -8.879 | -8.879 | -8.879 |
| 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 | 0 | 0 | 0 | 3.71 | 3.71 | 3.71 | 1.778 | 1.778 | 1.778 | 1.778 | 0.513 | 0.513 | 0.513 | 0.513 | 0 | 0 | 0 | 0 | 3.946 | 3.946 | 3.946 | 3.946 | 3.724 | 3.724 | 3.724 | 3.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.153 | 1.153 | 1.153 | 1.153 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -402.048 | -402.048 | -402.048 | -402.048 | 0 | -327.57 | -327.57 | -327.57 | 0 | -125 | -125 | -125 | 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 |
| Uitgekeerde Dividenden
| 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 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 754.555 | 754.555 | 754.555 | 754.555 | 0 | 379.556 | 379.556 | 379.556 | 0 | 150.839 | 150.839 | 150.839 | 0 | 0 | 0 | 465.364 | 465.364 | 465.364 | 72.847 | 72.847 | 72.847 | 72.847 | 74.369 | 74.369 | 74.369 | 74.369 | 69.258 | 69.258 | 69.258 | 69.258 | 1,281.377 | 1,281.377 | 1,281.377 | 1,281.377 | 107.569 | 107.569 | 107.569 | 107.569 | 146.235 | 146.235 | 146.235 | 146.235 | 119.765 | 119.765 | 119.765 | 119.765 | 115.399 | 115.399 | 115.399 | 115.399 | 68.231 | 68.231 | 68.231 | 68.231 | 60.949 | 60.949 | 60.949 | 60.949 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -754.555 | -754.555 | -754.555 | -754.555 | 0 | -379.556 | -379.556 | -379.556 | 0 | -150.839 | -150.839 | -150.839 | -14.348 | -14.348 | -14.348 | -465.364 | -465.364 | -465.364 | -72.847 | -72.847 | -72.847 | -72.847 | -74.369 | -74.369 | -74.369 | -74.369 | -69.258 | -69.258 | -69.258 | -69.258 | -1,281.377 | -1,281.377 | -1,281.377 | -1,281.377 | -107.569 | -107.569 | -107.569 | -107.569 | -146.235 | -146.235 | -146.235 | -146.235 | -119.765 | -119.765 | -119.765 | -119.765 | -115.425 | -115.425 | -115.425 | -115.425 | -68.231 | -68.231 | -68.231 | -68.231 | -60.949 | -60.949 | -60.949 | -60.949 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.826 | -15.826 | -15.826 | -15.826 | 0 | 6.635 | 6.635 | 6.635 | 0 | -11.468 | -11.468 | -11.468 | 26.006 | 26.006 | 26.006 | -12.629 | -12.629 | -12.629 | 16.175 | 16.175 | 16.175 | 16.175 | 2.582 | 2.582 | 2.582 | 2.582 | -18.039 | -18.039 | -18.039 | -18.039 | 61.791 | 61.791 | 61.791 | 61.791 | -27.548 | -27.548 | -27.548 | -27.548 | -22.465 | -22.465 | -22.465 | -22.465 | 43.726 | 43.726 | 43.726 | 43.726 | -17.973 | -17.973 | -17.973 | -17.973 | -8.726 | -8.726 | -8.726 | -8.726 | -14.748 | -14.748 | -14.748 | -14.748 |
| Netto Kasstroomverandering
| 0 | 0 | 680.6 | 720.4 | 627.6 | 166.334 | -723.9 | 169.8 | 0 | 626.552 | 0 | 131.624 | 0 | 0 | 0 | -15.974 | -15.974 | -15.974 | -15.974 | 0 | 27.248 | 27.248 | 27.248 | 0 | 106.789 | 106.789 | 106.789 | -65.639 | -65.639 | -65.639 | -25.577 | -25.577 | -25.577 | 33.455 | 33.455 | 33.455 | 33.455 | -361.073 | -361.073 | -361.073 | -361.073 | -158.244 | -158.244 | -158.244 | -158.244 | 231.617 | 231.617 | 231.617 | 231.617 | 122.56 | 122.56 | 122.56 | 122.56 | 85.041 | 85.041 | 85.041 | 85.041 | 72.211 | 72.211 | 72.211 | 72.211 | -13.562 | -13.562 | -13.562 | -13.562 | 5.273 | 5.273 | 5.273 | 5.273 | 9.202 | 9.202 | 9.202 | 9.202 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,612.6 | 932 | 1,415.728 | 788.128 | 183 | 906.9 | 0 | 626.552 | 0 | 131.624 | 0 | 0 | 0 | 64.38 | 64.38 | 64.38 | 64.38 | 0 | 80.354 | 80.354 | 80.354 | 0 | 53.106 | 53.106 | 53.106 | -42.079 | -42.079 | -42.079 | 37.392 | 37.392 | 37.392 | 62.969 | 62.969 | 62.969 | 62.969 | 29.514 | 29.514 | 29.514 | 29.514 | 390.587 | 390.587 | 390.587 | 390.587 | 548.831 | 548.831 | 548.831 | 548.831 | 317.214 | 317.214 | 317.214 | 317.214 | 194.655 | 194.655 | 194.655 | 194.655 | 109.614 | 109.614 | 109.614 | 109.614 | 37.402 | 37.402 | 37.402 | 37.402 | 29.001 | 29.001 | 29.001 | 29.001 | 23.728 | 23.728 | 23.728 | 23.728 |