The KCP Limited
NSE:KCP.NS
225.7 (INR) • At close October 18, 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
| 321.4 | 555.8 | 700.7 | 325.8 | 303.139 | 319.842 | -100.747 | -51.252 | 249.551 | 395.946 | 220.792 | 535.847 | 728.521 | 752.101 | 331.378 | 298.44 | 247.959 | 234.904 | -30.395 | -101.248 | 168.083 | 281.154 | -34.425 | 252.303 | 323.217 | 454.555 | 454.555 | 282.884 | 282.884 | 282.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.563 | 247.563 | 450.721 | 247.563 | 384.165 | 384.165 | 745.084 | 384.165 | 287.055 | 287.055 | 287.055 | 287.055 | 341.744 | 341.744 | 341.744 | 341.744 | 303.351 | 303.351 | 303.351 | 303.351 | 298.614 | 298.614 | 298.614 | 298.614 | 222.873 | 222.873 | 222.873 | 222.873 | 79.201 | 79.201 | 79.201 | 79.201 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 226.4 | 225.8 | 221.891 | 222.123 | 229.996 | 214.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.227 | 240.227 | 240.227 | 240.227 | 0 | 189.043 | 189.043 | 189.043 | 0 | 176.274 | 176.274 | 176.274 | 161.799 | 161.799 | 161.799 | 120.724 | 120.724 | 120.724 | 120.524 | 120.524 | 120.524 | 120.524 | 117.816 | 117.816 | 117.816 | 117.816 | 111.045 | 111.045 | 111.045 | 111.045 | 102.602 | 102.602 | 102.602 | 102.602 | 55.833 | 55.833 | 55.833 | 55.833 | 54.179 | 54.179 | 54.179 | 54.179 | 50.362 | 50.362 | 50.362 | 50.362 | 40.127 | 40.127 | 40.127 | 40.127 | 32.799 | 32.799 | 32.799 | 32.799 | 31.573 | 31.573 | 31.573 | 31.573 |
| 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 | -26.202 | -26.202 | -26.202 | -26.202 | 0 | -129.767 | -129.767 | -129.767 | 0 | -22.215 | -22.215 | -22.215 | -179.631 | -179.631 | -179.631 | 32.168 | 32.168 | 32.168 | 78.39 | 78.39 | 78.39 | 78.39 | -223.358 | -223.358 | -223.358 | -223.358 | 104.709 | 104.709 | 104.709 | 104.709 | -129.321 | -129.321 | -129.321 | -129.321 | -47.331 | -47.331 | -47.331 | -47.331 | -62.863 | -62.863 | -62.863 | -62.863 | -190.964 | -190.964 | -190.964 | -190.964 | -77.919 | -77.919 | -77.919 | -77.919 | 10.828 | 10.828 | 10.828 | 10.828 | -64.609 | -64.609 | -64.609 | -64.609 |
| 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 | 149.927 | 149.927 | 149.927 | 149.927 | 0 | 26.051 | 26.051 | 26.051 | 0 | -211.741 | -211.741 | -211.741 | -150.137 | -150.137 | -150.137 | 26.634 | 26.634 | 26.634 | 90.824 | 90.824 | 90.824 | 90.824 | -152.909 | -152.909 | -152.909 | -152.909 | 79.832 | 79.832 | 79.832 | 79.832 | -140.894 | -140.894 | -140.894 | -140.894 | -53.725 | -53.725 | -53.725 | -53.725 | -42.885 | -42.885 | -42.885 | -42.885 | -121.349 | -121.349 | -121.349 | -121.349 | -30.62 | -30.62 | -30.62 | -30.62 | -15.697 | -15.697 | -15.697 | -15.697 | -46.351 | -46.351 | -46.351 | -46.351 |
| 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 | -176.129 | -176.129 | -176.129 | -176.129 | 0 | -155.817 | -155.817 | -155.817 | 0 | 189.526 | 189.526 | 189.526 | -29.495 | -29.495 | -29.495 | 5.535 | 5.535 | 5.535 | -12.435 | -12.435 | -12.435 | -12.435 | -70.449 | -70.449 | -70.449 | -70.449 | 24.878 | 24.878 | 24.878 | 24.878 | 11.573 | 11.573 | 11.573 | 11.573 | 6.394 | 6.394 | 6.394 | 6.394 | -19.979 | -19.979 | -19.979 | -19.979 | -69.615 | -69.615 | -69.615 | -69.615 | -47.299 | -47.299 | -47.299 | -47.299 | 26.525 | 26.525 | 26.525 | 26.525 | -18.257 | -18.257 | -18.257 | -18.257 |
| Overige Niet-Contante Posten
| -321.4 | -555.8 | -700.7 | -325.8 | -303.139 | -319.842 | 100.747 | 51.252 | -249.551 | -395.946 | -220.792 | -535.847 | -728.521 | -752.101 | -331.378 | -298.44 | -247.959 | -234.904 | 30.395 | 101.248 | -168.083 | -281.154 | 34.425 | -252.303 | -323.217 | -72.153 | -72.153 | 50.115 | 50.115 | 50.115 | 450.768 | 450.768 | 450.768 | 285.808 | 285.808 | 285.808 | 285.808 | 134.574 | 134.574 | 134.574 | 134.574 | 134.881 | 134.881 | -68.278 | 134.881 | 29.177 | 29.177 | -331.742 | 29.177 | -93.307 | -93.307 | -93.307 | -93.307 | 2.066 | 2.066 | 2.066 | 2.066 | -79.171 | -79.171 | -79.171 | -79.171 | -55.998 | -55.998 | -55.998 | -55.998 | -34.77 | -34.77 | -34.77 | -34.77 | -0.814 | -0.814 | -0.814 | -0.814 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 452.8 | 451.6 | 443.782 | 444.246 | 459.992 | 428.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491.027 | 491.027 | 491.027 | 491.027 | 0 | 444.165 | 444.165 | 444.165 | 0 | 536.46 | 536.46 | 536.46 | 315.167 | 315.167 | 315.167 | 603.66 | 603.66 | 603.66 | 484.722 | 484.722 | 484.722 | 484.722 | 29.033 | 29.033 | 29.033 | 29.033 | 598.198 | 598.198 | 598.198 | 598.198 | 386.624 | 386.624 | 386.624 | 386.624 | 202.251 | 202.251 | 202.251 | 202.251 | 335.126 | 335.126 | 335.126 | 335.126 | 83.578 | 83.578 | 83.578 | 83.578 | 204.824 | 204.824 | 204.824 | 204.824 | 231.73 | 231.73 | 231.73 | 231.73 | 45.351 | 45.351 | 45.351 | 45.351 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.467 | -176.467 | -176.467 | -176.467 | 0 | -350.289 | -350.289 | -350.289 | 0 | -638.693 | -638.693 | -638.693 | -221.696 | -221.696 | -221.696 | -634.674 | -634.674 | -634.674 | -151.57 | -151.57 | -151.57 | -151.57 | -327.781 | -327.781 | -327.781 | -327.781 | -280.932 | -280.932 | -280.932 | -280.932 | -219.513 | -219.513 | -219.513 | -219.513 | -709.812 | -709.812 | -709.812 | -709.812 | -113.137 | -113.137 | -113.137 | -113.137 | -134.694 | -134.694 | -134.694 | -134.694 | -98.481 | -98.481 | -98.481 | -98.481 | -112.455 | -112.455 | -112.455 | -112.455 | -20.668 | -20.668 | -20.668 | -20.668 |
| 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 | -0.017 | -0.017 | -0.017 | -0.017 | 0 | -0.018 | -0.018 | -0.018 | 0 | 0 | 0 | 0 | -0.017 | -0.017 | -0.017 | -0.013 | -0.013 | -0.013 | -0.017 | -0.017 | -0.017 | -0.017 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | -0.005 | -0.005 | -11.555 | -11.555 | -11.555 | -11.555 | -0.007 | -0.007 | -0.007 | -0.007 | -0.003 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | -0.717 | -0.717 | -0.717 | -0.717 | -0.038 | -0.038 | -0.038 | -0.038 | -0.008 | -0.008 | -0.008 | -0.008 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.534 | 0.534 | 0.534 | 0.534 | 3.013 | 3.013 | 3.013 | 3.013 | 4.35 | 4.35 | 4.35 | 4.35 | 0 | 0 | 0 | 0 | 3.032 | 3.032 | 3.032 | 3.032 | 4.5 | 4.5 | 4.5 | 4.5 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.484 | 176.484 | 176.484 | 176.484 | 0 | 350.307 | 350.307 | 350.307 | 0 | 638.693 | 638.693 | 638.693 | 221.713 | 221.713 | 221.713 | 634.687 | 634.687 | 634.687 | 151.587 | 151.587 | 151.587 | 151.587 | 327.781 | 327.781 | 327.781 | 327.781 | 280.938 | 280.938 | 280.938 | 280.938 | 231.068 | 231.068 | 231.068 | 231.068 | 709.285 | 709.285 | 709.285 | 709.285 | 110.127 | 110.127 | 110.127 | 110.127 | 130.344 | 130.344 | 130.344 | 130.344 | 99.198 | 99.198 | 99.198 | 99.198 | 109.461 | 109.461 | 109.461 | 109.461 | 16.176 | 16.176 | 16.176 | 16.176 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.484 | -176.484 | -176.484 | -176.484 | 0 | -350.307 | -350.307 | -350.307 | 0 | -638.693 | -638.693 | -638.693 | -221.713 | -221.713 | -221.713 | -634.687 | -634.687 | -634.687 | -151.587 | -151.587 | -151.587 | -151.587 | -345.281 | -345.281 | -345.281 | -345.281 | -293.438 | -293.438 | -293.438 | -293.438 | -229.559 | -229.559 | -229.559 | -229.559 | -463.673 | -463.673 | -463.673 | -463.673 | -612.624 | -612.624 | -612.624 | -612.624 | -100.652 | -100.652 | -100.652 | -100.652 | -84.292 | -84.292 | -84.292 | -84.292 | -130.16 | -130.16 | -130.16 | -130.16 | -31.098 | -31.098 | -31.098 | -31.098 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.416 | -158.416 | -158.416 | -158.416 | 0 | -37.565 | -37.565 | -37.565 | 0 | -92.899 | -92.899 | -92.899 | -225.662 | -225.662 | -225.662 | -192.228 | -192.228 | -192.228 | -278.827 | -278.827 | -278.827 | -278.827 | -159.408 | -159.408 | -159.408 | -159.408 | -89.422 | -89.422 | -89.422 | -89.422 | -158.576 | -158.576 | -158.576 | -158.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.429 | -25.429 | -25.429 | -25.429 | -9.362 | -9.362 | -9.362 | -9.362 | -3.836 | -3.836 | -3.836 | -3.836 |
| 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 | 50 | 50 | 50 | 50 | 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 | -72.295 | -72.295 | -72.295 | -72.295 | 0 | -84.099 | -84.099 | -84.099 | 0 | -113.207 | -113.207 | -113.207 | -1 | -1 | -1 | -56.403 | -56.403 | -56.403 | -6.623 | -6.623 | -6.623 | -6.623 | -6.33 | -6.33 | -6.33 | -6.33 | -160.168 | -160.168 | -160.168 | -160.168 | -115.911 | -115.911 | -115.911 | -115.911 | -45.656 | -45.656 | -45.656 | -45.656 | -32.23 | -32.23 | -32.23 | -32.23 | -36.63 | -36.63 | -36.63 | -36.63 | -28.573 | -28.573 | -28.573 | -28.573 | -51.095 | -51.095 | -51.095 | -51.095 | -9.669 | -9.669 | -9.669 | -9.669 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.711 | 230.711 | 230.711 | 230.711 | 0 | 121.665 | 121.665 | 121.665 | 0 | 206.106 | 206.106 | 206.106 | 226.662 | 226.662 | 226.662 | 248.631 | 248.631 | 248.631 | 285.45 | 285.45 | 285.45 | 285.45 | 165.738 | 165.738 | 165.738 | 165.738 | 249.591 | 249.591 | 249.591 | 249.591 | 274.486 | 274.486 | 274.486 | 274.486 | 45.656 | 45.656 | 45.656 | 45.656 | -17.77 | -17.77 | -17.77 | -17.77 | 36.63 | 36.63 | 36.63 | 36.63 | 54.002 | 54.002 | 54.002 | 54.002 | 60.458 | 60.458 | 60.458 | 60.458 | 13.505 | 13.505 | 13.505 | 13.505 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230.711 | -230.711 | -230.711 | -230.711 | 0 | -121.665 | -121.665 | -121.665 | 0 | -206.106 | -206.106 | -206.106 | -226.866 | -226.866 | -226.866 | -256.925 | -256.925 | -256.925 | -306.633 | -306.633 | -306.633 | -306.633 | -167.075 | -167.075 | -167.075 | -167.075 | -348.43 | -348.43 | -348.43 | -348.43 | -280.688 | -280.688 | -280.688 | -280.688 | -51.49 | -51.49 | -51.49 | -51.49 | 12.292 | 12.292 | 12.292 | 12.292 | -42.856 | -42.856 | -42.856 | -42.856 | -58.233 | -58.233 | -58.233 | -58.233 | -67.624 | -67.624 | -67.624 | -67.624 | -14.861 | -14.861 | -14.861 | -14.861 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.649 | 71.649 | 71.649 | 71.649 | 0 | 29.392 | 29.392 | 29.392 | 0 | -9.082 | -9.082 | -9.082 | 0.31 | 0.31 | 0.31 | -0.12 | -0.12 | -0.12 | -0.272 | -0.272 | -0.272 | -0.272 | 0.593 | 0.593 | 0.593 | 0.593 | -0.242 | -0.242 | -0.242 | -0.242 | 38.593 | 38.593 | 38.593 | 38.593 | -0.051 | -0.051 | -0.051 | -0.051 | 3.522 | 3.522 | 3.522 | 3.522 | -12.487 | -12.487 | -12.487 | -12.487 | 5.804 | 5.804 | 5.804 | 5.804 | 3.713 | 3.713 | 3.713 | 3.713 | -0.817 | -0.817 | -0.817 | -0.817 |
| Netto Kasstroomverandering
| 0 | 0 | 452.8 | 451.6 | 443.782 | 444.246 | 459.992 | 428.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.853 | 9.853 | 9.853 | 9.853 | 0 | -2.882 | -2.882 | -2.882 | 0 | -139.532 | -139.532 | -139.532 | 100.953 | 100.953 | 100.953 | -140.248 | -140.248 | -140.248 | 173.184 | 173.184 | 173.184 | 173.184 | -189.955 | -189.955 | -189.955 | -189.955 | 144.831 | 144.831 | 144.831 | 144.831 | -85.031 | -85.031 | -85.031 | -85.031 | -8.99 | -8.99 | -8.99 | -8.99 | 7.592 | 7.592 | 7.592 | 7.592 | 72.299 | 72.299 | 72.299 | 72.299 | 47.135 | 47.135 | 47.135 | 47.135 | 29.535 | 29.535 | 29.535 | 29.535 | 16.056 | 16.056 | 16.056 | 16.056 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 6,623.8 | 6,171 | 569.098 | 125.316 | 6,032.038 | 5,572.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.12 | 49.12 | 49.12 | 49.12 | 0 | 39.267 | 39.267 | 39.267 | 0 | 44.434 | 44.434 | 44.434 | 213.448 | 213.448 | 213.448 | 112.496 | 112.496 | 112.496 | 252.743 | 252.743 | 252.743 | 252.743 | 79.261 | 79.261 | 79.261 | 79.261 | 269.216 | 269.216 | 269.216 | 269.216 | 124.385 | 124.385 | 124.385 | 124.385 | 204.072 | 204.072 | 204.072 | 204.072 | 213.061 | 213.061 | 213.061 | 213.061 | 205.47 | 205.47 | 205.47 | 205.47 | 133.171 | 133.171 | 133.171 | 133.171 | 86.036 | 86.036 | 86.036 | 86.036 | 56.5 | 56.5 | 56.5 | 56.5 |