Jindal Drilling & Industries Limited
NSE:JINDRILL.NS
727.35 (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
| 438.6 | -149.993 | 319.4 | 221.2 | 120.7 | 101.849 | 248.7 | 317.4 | 301.2 | 191.958 | 344.3 | 35.9 | 72.5 | 445.567 | -164.5 | -240.6 | -99.2 | -5,468.048 | -80.1 | -251.1 | -107.7 | 364.003 | 81.9 | 149.9 | 119.5 | -42.227 | -42.227 | 216.185 | 216.185 | 216.185 | 94.8 | 1,014.765 | 124.8 | 60 | 74 | 963.139 | 74.1 | 92 | 122.3 | 56.363 | 61.2 | 192.3 | 182.1 | 149.961 | 232.614 | 158.1 | 186 | -4.634 | 194.647 | 247.7 | 209.4 | 375.475 | 375.475 | 143.412 | 143.412 | 143.412 | 143.412 | 143.412 | 143.412 | 143.412 | 143.412 | 72.099 | 72.099 | 72.099 | 72.099 | 73.155 | 73.155 | 73.155 | 73.155 | 33.241 | 33.241 | 33.241 | 33.241 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 159.2 | 159 | 157.7 | 155.2 | 157.2 | 157.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.396 | 64.396 | 64.396 | 64.396 | 0 | 22.339 | 22.339 | 22.339 | 0 | 22.951 | 22.951 | 22.951 | 23.085 | 23.085 | 23.085 | 223.662 | 223.662 | 223.662 | 34.411 | 34.411 | 34.411 | 34.411 | 27.051 | 27.051 | 27.051 | 27.051 | 26.692 | 26.692 | 26.692 | 26.692 | 27.121 | 27.121 | 27.121 | 27.121 | 27.718 | 27.718 | 27.718 | 27.718 | 32.035 | 32.035 | 32.035 | 32.035 | 32.035 | 32.035 | 32.035 | 32.035 | 22.371 | 22.371 | 22.371 | 22.371 | 25.102 | 25.102 | 25.102 | 25.102 | 28.156 | 28.156 | 28.156 | 28.156 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43.032 | 43.032 | 43.032 | 43.032 | 0 | -36.656 | -36.656 | -36.656 | 0 | -53.148 | -53.148 | -53.148 | -282.68 | -282.68 | -282.68 | 63.354 | 63.354 | 63.354 | 240.045 | 240.045 | 240.045 | 240.045 | -77.466 | -77.466 | -77.466 | -77.466 | -6.853 | -6.853 | -6.853 | -6.853 | 39.588 | 39.588 | 39.588 | 39.588 | -57.752 | -57.752 | -57.752 | -57.752 | -80.262 | -80.262 | -80.262 | -80.262 | -80.262 | -80.262 | -80.262 | -80.262 | -39.685 | -39.685 | -39.685 | -39.685 | 55.215 | 55.215 | 55.215 | 55.215 | 8.659 | 8.659 | 8.659 | 8.659 |
| 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 | 0 | 0 | 0 | 0 | 0 | 5.911 | 5.911 | 5.911 | 0 | 8.006 | 8.006 | 8.006 | -3.608 | -3.608 | -3.608 | 2.258 | 2.258 | 2.258 | -9.335 | -9.335 | -9.335 | -9.335 | 1.482 | 1.482 | 1.482 | 1.482 | 6.429 | 6.429 | 6.429 | 6.429 | -5.015 | -5.015 | -5.015 | -5.015 | 3.926 | 3.926 | 3.926 | 3.926 | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 | -0.862 | -0.862 | -0.862 | -0.862 | -5.552 | -5.552 | -5.552 | -5.552 | -4.407 | -4.407 | -4.407 | -4.407 |
| 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 | 0 | 0 | 0 | 0 | 0 | -42.567 | -42.567 | -42.567 | 0 | -61.154 | -61.154 | -61.154 | -279.072 | -279.072 | -279.072 | 61.096 | 61.096 | 61.096 | 249.381 | 249.381 | 249.381 | 249.381 | -78.948 | -78.948 | -78.948 | -78.948 | -13.283 | -13.283 | -13.283 | -13.283 | 44.603 | 44.603 | 44.603 | 44.603 | -61.678 | -61.678 | -61.678 | -61.678 | -73.383 | -73.383 | -73.383 | -73.383 | -73.383 | -73.383 | -73.383 | -73.383 | -38.823 | -38.823 | -38.823 | -38.823 | 60.766 | 60.766 | 60.766 | 60.766 | 13.066 | 13.066 | 13.066 | 13.066 |
| Overige Niet-Contante Posten
| -438.6 | 149.993 | -319.4 | -221.2 | -120.7 | -101.849 | -248.7 | -317.4 | -301.2 | -191.958 | -344.3 | -35.9 | -72.5 | -445.567 | 164.5 | 240.6 | 99.2 | 5,468.048 | 80.1 | 251.1 | 107.7 | -364.003 | -81.9 | -149.9 | -119.5 | -94.202 | -94.202 | -200.751 | -200.751 | -200.751 | 359.238 | -1,014.765 | -124.8 | -60 | -74 | -963.139 | -74.1 | -92 | -122.3 | -56.363 | -61.2 | -192.3 | -182.1 | -149.961 | -81.503 | -98.057 | -125.957 | 64.677 | -134.604 | 3.469 | 41.769 | -124.306 | -124.306 | -27.313 | -27.313 | -27.313 | -27.313 | -27.313 | -27.313 | -27.313 | -27.313 | -17.394 | -17.394 | -17.394 | -17.394 | -13.337 | -13.337 | -13.337 | -13.337 | -20.994 | -20.994 | -20.994 | -20.994 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 318.4 | 318 | 315.4 | 310.4 | 314.4 | 315.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.193 | 129.193 | 129.193 | 129.193 | 0 | 19.207 | 19.207 | 19.207 | 0 | -166.626 | -166.626 | -166.626 | -244.162 | -244.162 | -244.162 | 741.054 | 741.054 | 741.054 | 354.577 | 354.577 | 354.577 | 354.577 | 66.189 | 66.189 | 66.189 | 66.189 | 170.95 | 170.95 | 170.95 | 170.95 | 126.752 | 126.752 | 126.752 | 126.752 | 221.136 | 221.136 | 221.136 | 221.136 | 67.871 | 67.871 | 67.871 | 67.871 | 67.871 | 67.871 | 67.871 | 67.871 | 37.391 | 37.391 | 37.391 | 37.391 | 140.135 | 140.135 | 140.135 | 140.135 | 49.063 | 49.063 | 49.063 | 49.063 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,260.656 | -1,260.656 | -1,260.656 | -1,260.656 | 0 | 19.23 | 19.23 | 19.23 | 0 | -17.507 | -17.507 | -17.507 | -26.285 | -26.285 | -26.285 | -472.785 | -472.785 | -472.785 | -59.258 | -59.258 | -59.258 | -59.258 | -37.526 | -37.526 | -37.526 | -37.526 | -134.78 | -134.78 | -134.78 | -134.78 | -37.267 | -37.267 | -37.267 | -37.267 | -16.338 | -16.338 | -16.338 | -16.338 | -55.095 | -55.095 | -55.095 | -55.095 | -55.095 | -55.095 | -55.095 | -55.095 | -131.322 | -131.322 | -131.322 | -131.322 | -18.019 | -18.019 | -18.019 | -18.019 | -233.5 | -233.5 | -233.5 | -233.5 |
| 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 | -436.9 | -436.9 | -436.9 | -436.9 | 0 | -192.5 | -192.5 | -192.5 | 0 | 0 | 0 | 0 | -246.519 | -246.519 | -246.519 | -447.905 | -447.905 | -447.905 | -41.035 | -41.035 | -41.035 | -41.035 | -1,385.45 | -1,385.45 | -1,385.45 | -1,385.45 | -1,113.005 | -1,113.005 | -1,113.005 | -1,113.005 | -794.674 | -794.674 | -794.674 | -794.674 | -1,749.97 | -1,749.97 | -1,749.97 | -1,749.97 | -280.478 | -280.478 | -280.478 | -280.478 | -280.478 | -280.478 | -280.478 | -280.478 | -294.441 | -294.441 | -294.441 | -294.441 | -167.816 | -167.816 | -167.816 | -167.816 | -286.569 | -286.569 | -286.569 | -286.569 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437.891 | 437.891 | 437.891 | 437.891 | 0 | 193.108 | 193.108 | 193.108 | 0 | 142.556 | 142.556 | 142.556 | 340.087 | 340.087 | 340.087 | 947.219 | 947.219 | 947.219 | 60.968 | 60.968 | 60.968 | 60.968 | 1,217.157 | 1,217.157 | 1,217.157 | 1,217.157 | 1,005.14 | 1,005.14 | 1,005.14 | 1,005.14 | 820.268 | 820.268 | 820.268 | 820.268 | 1,606.669 | 1,606.669 | 1,606.669 | 1,606.669 | 283.556 | 283.556 | 283.556 | 283.556 | 283.556 | 283.556 | 283.556 | 283.556 | 195.672 | 195.672 | 195.672 | 195.672 | 162.46 | 162.46 | 162.46 | 162.46 | 342.665 | 342.665 | 342.665 | 342.665 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,259.665 | 1,259.665 | 1,259.665 | 1,259.665 | 0 | -19.838 | -19.838 | -19.838 | 0 | -125.049 | -125.049 | -125.049 | -67.283 | -67.283 | -67.283 | -26.528 | -26.528 | -26.528 | 39.325 | 39.325 | 39.325 | 39.325 | 205.82 | 205.82 | 205.82 | 205.82 | 242.645 | 242.645 | 242.645 | 242.645 | 11.673 | 11.673 | 11.673 | 11.673 | 159.639 | 159.639 | 159.639 | 159.639 | 52.017 | 52.017 | 52.017 | 52.017 | 52.017 | 52.017 | 52.017 | 52.017 | 230.091 | 230.091 | 230.091 | 230.091 | 23.375 | 23.375 | 23.375 | 23.375 | 177.404 | 177.404 | 177.404 | 177.404 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -720.057 | -720.057 | -720.057 | -720.057 | 0 | -275.428 | -275.428 | -275.428 | 0 | 160.309 | 160.309 | 160.309 | 67.283 | 67.283 | 67.283 | -443.365 | -443.365 | -443.365 | -39.325 | -39.325 | -39.325 | -39.325 | -205.82 | -205.82 | -205.82 | -205.82 | -242.645 | -242.645 | -242.645 | -242.645 | 23.831 | 23.831 | 23.831 | 23.831 | -159.639 | -159.639 | -159.639 | -159.639 | -52.017 | -52.017 | -52.017 | -52.017 | -52.017 | -52.017 | -52.017 | -52.017 | -230.091 | -230.091 | -230.091 | -230.091 | -24.63 | -24.63 | -24.63 | -24.63 | -176.01 | -176.01 | -176.01 | -176.01 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.218 | -81.218 | -81.218 | -81.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.114 | -4.114 | -4.114 | -4.114 | 0 | 0 | 0 | 0 | -5.37 | -5.37 | -5.37 | -5.37 | -42.436 | -42.436 | -42.436 | -42.436 | -46.071 | -46.071 | -46.071 | -46.071 | -46.071 | -46.071 | -46.071 | -46.071 | -64.019 | -64.019 | -64.019 | -64.019 | -106.039 | -106.039 | -106.039 | -106.039 | -38.987 | -38.987 | -38.987 | -38.987 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.575 | 157.575 | 157.575 | 157.575 | 192.5 | 192.5 | 192.5 | 192.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 384 | 384 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.623 | -3.623 | -3.623 | -3.623 | 0 | -3.623 | -3.623 | -3.623 | 0 | -3.623 | -3.623 | -3.623 | -3.623 | -3.623 | -3.623 | -3.623 | -3.623 | -3.623 | -4.238 | -4.238 | -4.238 | -4.238 | -3.21 | -3.21 | -3.21 | -3.21 | -2.866 | -2.866 | -2.866 | -2.866 | -3.331 | -3.331 | -3.331 | -3.331 | -7.166 | -7.166 | -7.166 | -7.166 | -7.166 | -7.166 | -7.166 | -7.166 | -7.166 | -7.166 | -7.166 | -7.166 | -1.283 | -1.283 | -1.283 | -1.283 | -6.416 | -6.416 | -6.416 | -6.416 | -5.63 | -5.63 | -5.63 | -5.63 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.841 | 84.841 | 84.841 | 84.841 | 0 | 3.623 | 3.623 | 3.623 | 0 | 3.623 | 3.623 | 3.623 | 3.623 | 3.623 | 3.623 | 3.623 | 3.623 | 3.623 | 4.238 | 4.238 | 4.238 | 4.238 | -150.251 | -150.251 | -150.251 | -150.251 | -189.634 | -189.634 | -189.634 | -189.634 | 8.701 | 8.701 | 8.701 | 8.701 | 49.602 | 49.602 | 49.602 | 49.602 | 53.237 | 53.237 | 53.237 | 53.237 | 53.237 | 53.237 | 53.237 | 53.237 | -318.698 | -318.698 | -318.698 | -318.698 | 112.455 | 112.455 | 112.455 | 112.455 | 44.616 | 44.616 | 44.616 | 44.616 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.586 | -85.586 | -85.586 | -85.586 | 0 | 1,292.336 | 1,292.336 | 1,292.336 | 0 | -4.36 | -4.36 | -4.36 | -4.36 | -4.36 | -4.36 | 228.273 | 228.273 | 228.273 | -4.238 | -4.238 | -4.238 | -4.238 | 149.706 | 149.706 | 149.706 | 149.706 | 189.169 | 189.169 | 189.169 | 189.169 | -8.701 | -8.701 | -8.701 | -8.701 | -50.793 | -50.793 | -50.793 | -50.793 | -54.455 | -54.455 | -54.455 | -54.455 | -54.455 | -54.455 | -54.455 | -54.455 | 318.48 | 318.48 | 318.48 | 318.48 | -113.354 | -113.354 | -113.354 | -113.354 | -45.405 | -45.405 | -45.405 | -45.405 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.621 | -38.621 | -38.621 | -38.621 | 0 | -23.351 | -23.351 | -23.351 | 0 | 3.837 | 3.837 | 3.837 | 18.251 | 18.251 | 18.251 | 139.75 | 139.75 | 139.75 | 6.806 | 6.806 | 6.806 | 6.806 | 44.56 | 44.56 | 44.56 | 44.56 | 20.598 | 20.598 | 20.598 | 20.598 | 42.198 | 42.198 | 42.198 | 42.198 | 17.075 | 17.075 | 17.075 | 17.075 | 15.455 | 15.455 | 15.455 | 15.455 | 15.455 | 15.455 | 15.455 | 15.455 | 0.097 | 0.097 | 0.097 | 0.097 | 4.473 | 4.473 | 4.473 | 4.473 | 0.659 | 0.659 | 0.659 | 0.659 |
| Netto Kasstroomverandering
| 0 | 0 | 318.4 | 318 | 315.4 | 310.4 | 314.4 | 315.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.277 | 4.277 | 4.277 | 4.277 | 0 | 4.63 | 4.63 | 4.63 | 0 | 0.046 | 0.046 | 0.046 | 4.582 | 4.582 | 4.582 | -25.453 | -25.453 | -25.453 | 4.37 | 4.37 | 4.37 | 4.37 | 0.044 | 0.044 | 0.044 | 0.044 | -29.934 | -29.934 | -29.934 | -29.934 | 29.798 | 29.798 | 29.798 | 29.798 | -2.237 | -2.237 | -2.237 | -2.237 | -99.33 | -99.33 | -99.33 | -99.33 | -99.33 | -99.33 | -99.33 | -99.33 | 137.027 | 137.027 | 137.027 | 137.027 | -0.879 | -0.879 | -0.879 | -0.879 | -8.998 | -8.998 | -8.998 | -8.998 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,254.8 | 936.4 | 1,315.048 | 999.648 | 1,310.8 | 996.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.617 | 14.617 | 14.617 | 14.617 | 0 | 10.34 | 10.34 | 10.34 | 0 | 5.71 | 5.71 | 5.71 | 5.664 | 5.664 | 5.664 | 82.663 | 82.663 | 82.663 | 4.849 | 4.849 | 4.849 | 4.849 | 0.479 | 0.479 | 0.479 | 0.479 | 0.435 | 0.435 | 0.435 | 0.435 | 30.369 | 30.369 | 30.369 | 30.369 | 0.571 | 0.571 | 0.571 | 0.571 | 42.603 | 42.603 | 42.603 | 42.603 | 42.603 | 42.603 | 42.603 | 42.603 | 141.933 | 141.933 | 141.933 | 141.933 | 4.907 | 4.907 | 4.907 | 4.907 | 5.786 | 5.786 | 5.786 | 5.786 |