Kansai Nerolac Paints Limited
NSE:KANSAINER.NS
259.25 (INR) • At close November 14, 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
| 2,308.3 | 1,160.3 | 1,542.6 | 1,771.5 | 7,380 | 937.7 | 1,099.2 | 1,135.7 | 1,563.2 | 247.3 | 1,280.3 | 920.1 | 1,140.9 | 1,242.8 | 2,037.9 | 1,682 | 334.7 | 672.2 | 1,170 | 1,907.7 | 1,460.2 | 872 | 1,072.5 | 1,196.9 | 1,386.1 | 1,967.4 | 1,967.4 | 1,913.275 | 1,913.275 | 1,913.275 | 2,672.5 | 2,672.5 | 2,672.5 | 1,008.75 | 1,008.75 | 1,008.75 | 1,008.75 | 774.578 | 774.578 | 774.578 | 774.578 | 1,054.71 | 1,054.71 | 1,335.4 | 489 | 474 | 633 | 448.85 | 762.82 | 571 | 612 | 722.831 | 722.831 | 596.524 | 596.524 | 596.524 | 596.524 | 357.493 | 357.493 | 357.493 | 357.493 | 418.978 | 418.978 | 418.978 | 418.978 | 388.572 | 388.572 | 388.572 | 388.572 | 456.718 | 456.718 | 456.718 | 456.718 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 484.3 | 473.9 | 466.8 | 458.1 | 460 | 451.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355.3 | 355.3 | 355.3 | 355.3 | 0 | 265.7 | 265.7 | 265.7 | 0 | 192.675 | 192.675 | 192.675 | 175.225 | 175.225 | 175.225 | 170.9 | 170.9 | 170.9 | 170.65 | 170.65 | 170.65 | 170.65 | 163.805 | 163.805 | 163.805 | 163.805 | 118.383 | 118.383 | 118.383 | 118.383 | 140.883 | 140.883 | 140.883 | 140.883 | 123.387 | 123.387 | 123.387 | 123.387 | 110.65 | 110.65 | 110.65 | 110.65 | 95.736 | 95.736 | 95.736 | 95.736 | 105.108 | 105.108 | 105.108 | 105.108 | 90.061 | 90.061 | 90.061 | 90.061 | 79.44 | 79.44 | 79.44 | 79.44 |
| 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 | 121.5 | 0 | 0 | 0 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -142.6 | -142.6 | -142.6 | -142.6 | 0 | -900.625 | -900.625 | -900.625 | 0 | -435.025 | -435.025 | -435.025 | -455.1 | -455.1 | -455.1 | 165.275 | 165.275 | 165.275 | -73.025 | -73.025 | -73.025 | -73.025 | -218.943 | -218.943 | -218.943 | -218.943 | -125.393 | -125.393 | -125.393 | -125.393 | -377.895 | -377.895 | -377.895 | -377.895 | -205.535 | -205.535 | -205.535 | -205.535 | -91.545 | -91.545 | -91.545 | -91.545 | 212.661 | 212.661 | 212.661 | 212.661 | 19.373 | 19.373 | 19.373 | 19.373 | -47.455 | -47.455 | -47.455 | -47.455 | -245.638 | -245.638 | -245.638 | -245.638 |
| 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 | 256.75 | 256.75 | 256.75 | 256.75 | 0 | -647.4 | -647.4 | -647.4 | 0 | -314.95 | -314.95 | -314.95 | -301.2 | -301.2 | -301.2 | -68.95 | -68.95 | -68.95 | 257.975 | 257.975 | 257.975 | 257.975 | -275.035 | -275.035 | -275.035 | -275.035 | -209.743 | -209.743 | -209.743 | -209.743 | -249.018 | -249.018 | -249.018 | -249.018 | -266.645 | -266.645 | -266.645 | -266.645 | -192.026 | -192.026 | -192.026 | -192.026 | -1.435 | -1.435 | -1.435 | -1.435 | 2.059 | 2.059 | 2.059 | 2.059 | 6.257 | 6.257 | 6.257 | 6.257 | -146.285 | -146.285 | -146.285 | -146.285 |
| 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 | -399.35 | -399.35 | -399.35 | -399.35 | 0 | -253.225 | -253.225 | -253.225 | 0 | -120.075 | -120.075 | -120.075 | -153.9 | -153.9 | -153.9 | 234.225 | 234.225 | 234.225 | -331 | -331 | -331 | -331 | 56.093 | 56.093 | 56.093 | 56.093 | 84.35 | 84.35 | 84.35 | 84.35 | -128.878 | -128.878 | -128.878 | -128.878 | 61.111 | 61.111 | 61.111 | 61.111 | 100.482 | 100.482 | 100.482 | 100.482 | 214.095 | 214.095 | 214.095 | 214.095 | 17.313 | 17.313 | 17.313 | 17.313 | -53.712 | -53.712 | -53.712 | -53.712 | -99.352 | -99.352 | -99.352 | -99.352 |
| Overige Niet-Contante Posten
| -2,308.3 | -1,281.8 | -1,542.6 | -1,771.5 | -7,380 | -975.2 | -1,099.2 | -1,135.7 | -1,563.2 | -247.3 | -1,280.3 | -920.1 | -1,140.9 | -1,242.8 | -2,037.9 | -1,682 | -334.7 | -672.2 | -1,170 | -1,907.7 | -1,460.2 | -872 | -1,072.5 | -1,196.9 | -1,386.1 | -826.725 | -826.725 | -755.4 | -755.4 | -755.4 | -2,022.725 | -2,022.725 | -2,022.725 | -333.25 | -333.25 | -333.25 | -333.25 | -233.155 | -233.155 | -233.155 | -233.155 | -497.623 | -497.623 | -1,335.4 | -489 | -474 | -140.338 | 43.813 | -270.158 | -162.426 | -203.426 | -314.257 | -314.257 | -239.472 | -239.472 | -239.472 | -239.472 | -158.682 | -158.682 | -158.682 | -158.682 | -189.792 | -189.792 | -189.792 | -189.792 | -167.052 | -167.052 | -167.052 | -167.052 | -284.943 | -284.943 | -284.943 | -284.943 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 968.6 | 947.8 | 933.6 | 37.5 | 920 | 902.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,487.675 | 1,487.675 | 1,487.675 | 1,487.675 | 0 | 249.8 | 249.8 | 249.8 | 0 | 898.325 | 898.325 | 898.325 | 878 | 878 | 878 | 985.95 | 985.95 | 985.95 | 773.125 | 773.125 | 773.125 | 773.125 | 486.285 | 486.285 | 486.285 | 486.285 | 550.078 | 550.078 | 550.078 | 550.078 | 255.65 | 255.65 | 255.65 | 255.65 | 326.426 | 326.426 | 326.426 | 326.426 | 376.157 | 376.157 | 376.157 | 376.157 | 507.208 | 507.208 | 507.208 | 507.208 | 353.667 | 353.667 | 353.667 | 353.667 | 264.127 | 264.127 | 264.127 | 264.127 | 5.577 | 5.577 | 5.577 | 5.577 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -605.3 | -605.3 | -605.3 | -605.3 | 0 | -1,317.675 | -1,317.675 | -1,317.675 | 0 | -861.175 | -861.175 | -861.175 | -542.55 | -542.55 | -542.55 | -220.375 | -220.375 | -220.375 | -231.7 | -231.7 | -231.7 | -231.7 | -322.243 | -322.243 | -322.243 | -322.243 | -704.27 | -704.27 | -704.27 | -704.27 | -559.83 | -559.83 | -559.83 | -559.83 | -316.901 | -316.901 | -316.901 | -316.901 | -189.248 | -189.248 | -189.248 | -189.248 | -187.529 | -187.529 | -187.529 | -187.529 | -173.07 | -173.07 | -173.07 | -173.07 | -161.669 | -161.669 | -161.669 | -161.669 | -120.547 | -120.547 | -120.547 | -120.547 |
| 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 | -36,593.775 | -36,593.775 | -36,593.775 | -36,593.775 | 0 | -41,058.275 | -41,058.275 | -41,058.275 | 0 | -62,555.65 | -62,555.65 | -62,555.65 | -68,378.65 | -68,378.65 | -68,378.65 | -38,430.775 | -38,430.775 | -38,430.775 | -10,406.875 | -10,406.875 | -10,406.875 | -10,406.875 | -2,533.245 | -2,533.245 | -2,533.245 | -2,533.245 | -3,901.755 | -3,901.755 | -3,901.755 | -3,901.755 | -5,317.708 | -5,317.708 | -5,317.708 | -5,317.708 | -7,010.653 | -7,010.653 | -7,010.653 | -7,010.653 | -7,228.934 | -7,228.934 | -7,228.934 | -7,228.934 | -2,289.641 | -2,289.641 | -2,289.641 | -2,289.641 | -1,452.83 | -1,452.83 | -1,452.83 | -1,452.83 | -1,061.443 | -1,061.443 | -1,061.443 | -1,061.443 | -793.172 | -793.172 | -793.172 | -793.172 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,346.525 | 36,346.525 | 36,346.525 | 36,346.525 | 0 | 42,738.65 | 42,738.65 | 42,738.65 | 0 | 62,953.4 | 62,953.4 | 62,953.4 | 67,507.25 | 67,507.25 | 67,507.25 | 37,622.8 | 37,622.8 | 37,622.8 | 10,019 | 10,019 | 10,019 | 10,019 | 2,543.6 | 2,543.6 | 2,543.6 | 2,543.6 | 4,226.885 | 4,226.885 | 4,226.885 | 4,226.885 | 5,813.09 | 5,813.09 | 5,813.09 | 5,813.09 | 7,153.844 | 7,153.844 | 7,153.844 | 7,153.844 | 6,971.644 | 6,971.644 | 6,971.644 | 6,971.644 | 2,088.852 | 2,088.852 | 2,088.852 | 2,088.852 | 1,294.438 | 1,294.438 | 1,294.438 | 1,294.438 | 0 | 0 | 0 | 0 | 127.273 | 127.273 | 127.273 | 127.273 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 852.55 | 852.55 | 852.55 | 852.55 | 0 | -362.7 | -362.7 | -362.7 | 0 | 463.425 | 463.425 | 463.425 | 1,413.95 | 1,413.95 | 1,413.95 | 1,028.35 | 1,028.35 | 1,028.35 | 619.575 | 619.575 | 619.575 | 619.575 | 311.888 | 311.888 | 311.888 | 311.888 | 379.14 | 379.14 | 379.14 | 379.14 | 64.448 | 64.448 | 64.448 | 64.448 | 173.71 | 173.71 | 173.71 | 173.71 | 446.537 | 446.537 | 446.537 | 446.537 | 388.318 | 388.318 | 388.318 | 388.318 | 331.462 | 331.462 | 331.462 | 331.462 | 1,223.112 | 1,223.112 | 1,223.112 | 1,223.112 | 786.447 | 786.447 | 786.447 | 786.447 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -852.55 | -852.55 | -852.55 | -852.55 | 0 | 362.7 | 362.7 | 362.7 | 0 | -463.425 | -463.425 | -463.425 | -1,413.95 | -1,413.95 | -1,413.95 | -1,028.35 | -1,028.35 | -1,028.35 | -619.575 | -619.575 | -619.575 | -619.575 | -311.888 | -311.888 | -311.888 | -311.888 | -379.14 | -379.14 | -379.14 | -379.14 | -64.448 | -64.448 | -64.448 | -64.448 | -186.201 | -186.201 | -186.201 | -186.201 | -446.537 | -446.537 | -446.537 | -446.537 | -388.318 | -388.318 | -388.318 | -388.318 | -310.737 | -310.737 | -310.737 | -310.737 | -89.225 | -89.225 | -89.225 | -89.225 | 99.906 | 99.906 | 99.906 | 99.906 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -352.7 | -352.7 | -352.7 | -352.7 | 0 | -350.3 | -350.3 | -350.3 | 0 | -404.2 | -404.2 | -404.2 | -410.925 | -410.925 | -410.925 | -188.625 | -188.625 | -188.625 | -148.2 | -148.2 | -148.2 | -148.2 | -148.203 | -148.203 | -148.203 | -148.203 | -148.203 | -148.203 | -148.203 | -148.203 | -134.73 | -134.73 | -134.73 | -134.73 | -101.055 | -101.055 | -101.055 | -101.055 | -80.769 | -80.769 | -80.769 | -80.769 | -81.002 | -81.002 | -81.002 | -81.002 | -5.519 | -5.519 | -5.519 | -5.519 | -154.204 | -154.204 | -154.204 | -154.204 | -125.792 | -125.792 | -125.792 | -125.792 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182 | -182 | -182 | 0 | 0 | -110.375 | -110.375 | -129.575 | -129.575 | -129.575 | -50.325 | -50.325 | -50.325 | -74.625 | -74.625 | -74.625 | -74.625 | -55.47 | -55.47 | -55.47 | -55.47 | -31.76 | -31.76 | 0 | 0 | 0 | -21.858 | -21.858 | -21.858 | -72.028 | -72.028 | -72.028 | -72.028 | 36.918 | 36.918 | 36.918 | 36.918 | -6.588 | -6.588 | -6.588 | -6.588 | 10.679 | 10.679 | 10.679 | 10.679 | -45.038 | -45.038 | -45.038 | -45.038 | 38.748 | 38.748 | 38.748 | 38.748 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -438.525 | -438.525 | -438.525 | -438.525 | 0 | -532.3 | -532.3 | -532.3 | 0 | -514.575 | -514.575 | -514.575 | -540.5 | -540.5 | -540.5 | -238.95 | -238.95 | -238.95 | -222.825 | -222.825 | -222.825 | -222.825 | -203.673 | -203.673 | -203.673 | -203.673 | -179.963 | -179.963 | -179.963 | -179.963 | -156.588 | -156.588 | -156.588 | -156.588 | -173.083 | -173.083 | -173.083 | -173.083 | -43.852 | -43.852 | -43.852 | -43.852 | -87.589 | -87.589 | -87.589 | -87.589 | 5.16 | 5.16 | 5.16 | 5.16 | -199.242 | -199.242 | -199.242 | -199.242 | -87.044 | -87.044 | -87.044 | -87.044 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.875 | 4.875 | 4.875 | 4.875 | 0 | -10.725 | -10.725 | -10.725 | 0 | -2.15 | -2.15 | -2.15 | -5.4 | -5.4 | -5.4 | -4.9 | -4.9 | -4.9 | -0.8 | -0.8 | -0.8 | -0.8 | -5.813 | -5.813 | -5.813 | -5.813 | -1.218 | -1.218 | -1.218 | -1.218 | 0.845 | 0.845 | 0.845 | 0.845 | -2.214 | -2.214 | -2.214 | -2.214 | -1.596 | -1.596 | -1.596 | -1.596 | -1.627 | -1.627 | -1.627 | -1.627 | -1.12 | -1.12 | -1.12 | -1.12 | -0.255 | -0.255 | -0.255 | -0.255 | -0.012 | -0.012 | -0.012 | -0.012 |
| Netto Kasstroomverandering
| 0 | 0 | 968.6 | 947.8 | 933.6 | 37.5 | 920 | 902.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.4 | 195.4 | 195.4 | 195.4 | 0 | -86.3 | -86.3 | -86.3 | 0 | 18.975 | 18.975 | 18.975 | -1,055.625 | -1,055.625 | -1,055.625 | 1,109.975 | 1,109.975 | 1,109.975 | -52.05 | -52.05 | -52.05 | -52.05 | -15.433 | -15.433 | -15.433 | -15.433 | 1.055 | 1.055 | 1.055 | 1.055 | 48.67 | 48.67 | 48.67 | 48.67 | -3.48 | -3.48 | -3.48 | -3.48 | -87.704 | -87.704 | -87.704 | -87.704 | 104.784 | 104.784 | 104.784 | 104.784 | 30.477 | 30.477 | 30.477 | 30.477 | -71.725 | -71.725 | -71.725 | -71.725 | 82.949 | 82.949 | 82.949 | 82.949 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 2,180.1 | 1,211.5 | 2,003.1 | 1,069.5 | 1,752.2 | 832.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.4 | 262.4 | 262.4 | 262.4 | 0 | 67 | 67 | 67 | 0 | 158.025 | 158.025 | 158.025 | 139.05 | 139.05 | 139.05 | 1,194.675 | 1,194.675 | 1,194.675 | 86.125 | 86.125 | 86.125 | 86.125 | 138.173 | 138.173 | 138.173 | 138.173 | 153.605 | 153.605 | 153.605 | 153.605 | 146.578 | 146.578 | 146.578 | 146.578 | 99.227 | 99.227 | 99.227 | 99.227 | 102.706 | 102.706 | 102.706 | 102.706 | 190.41 | 190.41 | 190.41 | 190.41 | 85.617 | 85.617 | 85.617 | 85.617 | 47.135 | 47.135 | 47.135 | 47.135 | 118.86 | 118.86 | 118.86 | 118.86 |