KEC International Limited
NSE:KEC.NS
949.05 (INR) • At close November 5, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 875.8 | 1,517.4 | 968.7 | 558.3 | 423.3 | 721.7 | 176 | 552.4 | 310.2 | 1,120.4 | 936.1 | 802.9 | 461.4 | 1,943 | 1,450.7 | 1,425.5 | 708 | 1,928.7 | 1,449.2 | 1,391.2 | 886.1 | 1,987.6 | 1,123.7 | 978.1 | 868.4 | 1,963.1 | 1,117.7 | 893.7 | 629.7 | 1,455.584 | 626 | 650.4 | 309.1 | 361.986 | 371.6 | 441.2 | 303.9 | 628.915 | 664.3 | 203 | 113.7 | 343.505 | 191.5 | 220.9 | -88.4 | -139.252 | 293.3 | 164.8 | 331.6 | 744.161 | 810.777 | 791.802 | 791.802 | 791.802 | 791.802 | 733.398 | 733.398 | 733.398 | 733.398 | 446.614 | 446.614 | 446.614 | 446.614 | 654.633 | 654.633 | 654.633 | 654.633 | 399.644 | 399.644 | 399.644 | 399.644 | 191.174 | 191.174 | 191.174 | 191.174 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 488 | 465.2 | 417.9 | 415 | 408.3 | 398.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 368 | 368 | 368 | 0 | 292.825 | 292.825 | 292.825 | 0 | 274.359 | 274.359 | 274.359 | 0 | 324.219 | 324.219 | 324.219 | 0 | 218.888 | 218.888 | 218.888 | 220.275 | 220.275 | 220.275 | 220.275 | 176.303 | 176.303 | 176.303 | 176.303 | 140.212 | 140.212 | 140.212 | 140.212 | 119.806 | 119.806 | 119.806 | 119.806 | 102.036 | 102.036 | 102.036 | 102.036 | 67.561 | 67.561 | 67.561 | 67.561 | 57.497 | 57.497 | 57.497 | 57.497 | 62.663 | 62.663 | 62.663 | 62.663 | 83.588 | 83.588 | 83.588 | 83.588 | 67.362 | 67.362 | 67.362 | 67.362 |
| 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 |
| 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,167.45 | -2,167.45 | -2,167.45 | -2,167.45 | 0 | -1,446.75 | -1,446.75 | -1,446.75 | 0 | -584.392 | -584.392 | -584.392 | 0 | 1,758.409 | 1,758.409 | 1,758.409 | 0 | -1,922.696 | -1,922.696 | -1,922.696 | -801.558 | -801.558 | -801.558 | -801.558 | -989.289 | -989.289 | -989.289 | -989.289 | -934.591 | -934.591 | -934.591 | -934.591 | 391.533 | 391.533 | 391.533 | 391.533 | -574.298 | -574.298 | -574.298 | -574.298 | -629.838 | -629.838 | -629.838 | -629.838 | 252.512 | 252.512 | 252.512 | 252.512 | -667.346 | -667.346 | -667.346 | -667.346 | -553.352 | -553.352 | -553.352 | -553.352 | -101.084 | -101.084 | -101.084 | -101.084 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -337.025 | -337.025 | -337.025 | -337.025 | 0 | -34 | -34 | -34 | 0 | -581.863 | -581.863 | -581.863 | 0 | -86.279 | -86.279 | -86.279 | 0 | 116.462 | 116.462 | 116.462 | 72.095 | 72.095 | 72.095 | 72.095 | -273.092 | -273.092 | -273.092 | -273.092 | 110.294 | 110.294 | 110.294 | 110.294 | -260.607 | -260.607 | -260.607 | -260.607 | 183.831 | 183.831 | 183.831 | 183.831 | 103.658 | 103.658 | 103.658 | 103.658 | -51.122 | -51.122 | -51.122 | -51.122 | -22.598 | -22.598 | -22.598 | -22.598 | -64.172 | -64.172 | -64.172 | -64.172 | -28.896 | -28.896 | -28.896 | -28.896 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,830.425 | -1,830.425 | -1,830.425 | -1,830.425 | 0 | -1,412.75 | -1,412.75 | -1,412.75 | 0 | -2.53 | -2.53 | -2.53 | 0 | 1,844.688 | 1,844.688 | 1,844.688 | 0 | -2,039.158 | -2,039.158 | -2,039.158 | -873.653 | -873.653 | -873.653 | -873.653 | -716.197 | -716.197 | -716.197 | -716.197 | -1,044.885 | -1,044.885 | -1,044.885 | -1,044.885 | 652.14 | 652.14 | 652.14 | 652.14 | -758.129 | -758.129 | -758.129 | -758.129 | -733.495 | -733.495 | -733.495 | -733.495 | 303.633 | 303.633 | 303.633 | 303.633 | -644.748 | -644.748 | -644.748 | -644.748 | -489.18 | -489.18 | -489.18 | -489.18 | -72.187 | -72.187 | -72.187 | -72.187 |
| Overige Niet-Contante Posten
| -875.8 | -1,517.4 | -968.7 | -558.3 | -423.3 | -721.7 | -176 | -552.4 | -310.2 | -1,120.4 | -936.1 | -802.9 | -461.4 | -1,943 | -1,450.7 | -1,425.5 | -708 | -1,928.7 | -1,449.2 | -1,391.2 | -886.1 | -1,987.6 | -1,123.7 | -978.1 | -868.4 | -1,963.1 | -1,117.7 | -893.7 | -629.7 | -1,455.584 | -626 | -650.4 | -309.1 | -361.986 | -371.6 | -441.2 | -303.9 | -628.915 | -664.3 | -203 | -113.7 | -343.505 | -191.5 | -220.9 | 88.4 | 139.252 | -293.3 | -164.8 | 529.555 | 116.994 | 50.378 | 104.055 | 104.055 | 104.055 | 104.055 | -84.465 | -84.465 | -84.465 | -84.465 | 185.174 | 185.174 | 185.174 | 185.174 | -39.103 | -39.103 | -39.103 | -39.103 | 15.488 | 15.488 | 15.488 | 15.488 | 131.824 | 131.824 | 131.824 | 131.824 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 976 | 930.4 | 835.8 | 830 | 816.6 | 797.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.625 | 218.625 | 218.625 | 218.625 | 0 | 496.85 | 496.85 | 496.85 | 0 | 1,649.072 | 1,649.072 | 1,649.072 | 0 | 4,153.965 | 4,153.965 | 4,153.965 | 0 | -126.968 | -126.968 | -126.968 | 382.13 | 382.13 | 382.13 | 382.13 | -23.302 | -23.302 | -23.302 | -23.302 | -216.987 | -216.987 | -216.987 | -216.987 | 1,372.494 | 1,372.494 | 1,372.494 | 1,372.494 | 423.595 | 423.595 | 423.595 | 423.595 | 86.656 | 86.656 | 86.656 | 86.656 | 941.797 | 941.797 | 941.797 | 941.797 | 10.847 | 10.847 | 10.847 | 10.847 | -54.633 | -54.633 | -54.633 | -54.633 | 289.276 | 289.276 | 289.276 | 289.276 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -516.125 | -516.125 | -516.125 | -516.125 | 0 | -283.6 | -283.6 | -283.6 | 0 | -343.501 | -343.501 | -343.501 | 0 | -171.582 | -171.582 | -171.582 | 0 | -194.472 | -194.472 | -194.472 | -225.965 | -225.965 | -225.965 | -225.965 | -401.316 | -401.316 | -401.316 | -401.316 | -375.075 | -375.075 | -375.075 | -375.075 | -307.156 | -307.156 | -307.156 | -307.156 | -202.674 | -202.674 | -202.674 | -202.674 | -154.546 | -154.546 | -154.546 | -154.546 | -357.988 | -357.988 | -357.988 | -357.988 | -84.469 | -84.469 | -84.469 | -84.469 | -29.445 | -29.445 | -29.445 | -29.445 | -96.315 | -96.315 | -96.315 | -96.315 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,364.125 | -1,364.125 | -1,364.125 | -1,364.125 | 0 | -1,488.575 | -1,488.575 | -1,488.575 | 0 | -1,301.226 | -1,301.226 | -1,301.226 | 0 | -262.535 | -262.535 | -262.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.5 | -37.5 | -37.5 | -37.5 | -275 | -275 | -275 | -275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.013 | -0.286 | -0.286 | -0.286 | -0.286 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,340.9 | 1,340.9 | 1,340.9 | 1,340.9 | 0 | 1,553.8 | 1,553.8 | 1,553.8 | 0 | 1,528.969 | 1,528.969 | 1,528.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.51 | 37.51 | 37.51 | 37.51 | 277.843 | 277.843 | 277.843 | 277.843 | 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 Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539.35 | 539.35 | 539.35 | 539.35 | 0 | 218.375 | 218.375 | 218.375 | 0 | 115.758 | 115.758 | 115.758 | 0 | 434.117 | 434.117 | 434.117 | 0 | 194.472 | 194.472 | 194.472 | 225.965 | 225.965 | 225.965 | 225.965 | 401.316 | 401.316 | 401.316 | 401.316 | 375.065 | 375.065 | 375.065 | 375.065 | 304.313 | 304.313 | 304.313 | 304.313 | 202.674 | 202.674 | 202.674 | 202.674 | 154.546 | 154.546 | 154.546 | 154.546 | 357.988 | 357.988 | 357.988 | 357.988 | 84.482 | 84.482 | 84.482 | 84.482 | 29.732 | 29.732 | 29.732 | 29.732 | 96.315 | 96.315 | 96.315 | 96.315 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314.475 | -314.475 | -314.475 | -314.475 | 0 | -366.875 | -366.875 | -366.875 | 0 | -104.73 | -104.73 | -104.73 | 0 | -494.464 | -494.464 | -494.464 | 0 | -189.979 | -189.979 | -189.979 | -224.803 | -224.803 | -224.803 | -224.803 | -404.824 | -404.824 | -404.824 | -404.824 | -377.909 | -377.909 | -377.909 | -377.909 | -302.778 | -302.778 | -302.778 | -302.778 | -202.674 | -202.674 | -202.674 | -202.674 | -154.546 | -154.546 | -154.546 | -154.546 | -357.988 | -357.988 | -357.988 | -357.988 | -84.482 | -84.482 | -84.482 | -84.482 | -29.732 | -29.732 | -29.732 | -29.732 | -96.314 | -96.314 | -96.314 | -96.314 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -815.9 | -815.9 | -815.9 | -815.9 | 0 | -258.9 | -258.9 | -258.9 | 0 | -550.641 | -550.641 | -550.641 | 0 | -1,003.202 | -1,003.202 | -1,003.202 | 0 | -660.003 | -660.003 | -660.003 | -1,599.692 | -1,599.692 | -1,599.692 | -1,599.692 | -762.096 | -762.096 | -762.096 | -762.096 | -311.26 | -311.26 | -311.26 | -311.26 | -894.218 | -894.218 | -894.218 | -894.218 | -405.451 | -405.451 | -405.451 | -405.451 | -671.735 | -671.735 | -671.735 | -671.735 | -565.433 | -565.433 | -565.433 | -565.433 | -155.937 | -155.937 | -155.937 | -155.937 | -296.914 | -296.914 | -296.914 | -296.914 | -368.613 | -368.613 | -368.613 | -368.613 |
| 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 | 0.125 | 0.125 | 0.125 | 0.125 |
| 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 | -37.248 | -37.248 | -37.248 | -37.248 | -12.49 | -12.49 | -12.49 | -12.49 | 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 | -389.6 | -389.6 | -389.6 | -389.6 | 0 | -153.4 | -153.4 | -153.4 | 0 | -102.834 | -102.834 | -102.834 | 0 | -2.811 | -2.811 | -2.811 | 0 | -143.852 | -143.852 | -143.852 | -43.652 | -43.652 | -43.652 | -43.652 | -37.393 | -37.393 | -37.393 | -37.393 | -89.249 | -89.249 | -89.249 | -89.249 | -88.765 | -88.765 | -88.765 | -88.765 | -88.601 | -88.601 | -88.601 | -88.601 | -71.311 | -71.311 | -71.311 | -71.311 | -71.722 | -71.722 | -71.722 | -71.722 | -49.163 | -49.163 | -49.163 | -49.163 | -12.741 | -12.741 | -12.741 | -12.741 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,205.5 | 1,205.5 | 1,205.5 | 1,205.5 | 0 | 412.3 | 412.3 | 412.3 | 0 | 653.475 | 653.475 | 653.475 | 0 | 1,006.012 | 1,006.012 | 1,006.012 | 0 | 803.855 | 803.855 | 803.855 | 1,643.343 | 1,643.343 | 1,643.343 | 1,643.343 | 799.489 | 799.489 | 799.489 | 799.489 | 400.509 | 400.509 | 400.509 | 400.509 | 982.983 | 982.983 | 982.983 | 982.983 | 494.051 | 494.051 | 494.051 | 494.051 | 743.046 | 743.046 | 743.046 | 743.046 | 674.404 | 674.404 | 674.404 | 674.404 | 217.589 | 217.589 | 217.589 | 217.589 | 309.654 | 309.654 | 309.654 | 309.654 | 368.488 | 368.488 | 368.488 | 368.488 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,205.5 | -1,205.5 | -1,205.5 | -1,205.5 | 0 | -412.3 | -412.3 | -412.3 | 0 | -653.475 | -653.475 | -653.475 | 0 | -1,006.012 | -1,006.012 | -1,006.012 | 0 | -803.855 | -803.855 | -803.855 | -1,643.343 | -1,643.343 | -1,643.343 | -1,643.343 | -799.489 | -799.489 | -799.489 | -799.489 | -400.509 | -400.509 | -400.509 | -400.509 | -982.983 | -982.983 | -982.983 | -982.983 | -494.051 | -494.051 | -494.051 | -494.051 | -743.046 | -743.046 | -743.046 | -743.046 | -674.404 | -674.404 | -674.404 | -674.404 | -217.589 | -217.589 | -217.589 | -217.589 | -309.654 | -309.654 | -309.654 | -309.654 | -368.488 | -368.488 | -368.488 | -368.488 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -213.475 | -213.475 | -213.475 | -213.475 | 0 | -78.075 | -78.075 | -78.075 | 0 | -2.574 | -2.574 | -2.574 | 0 | -19.377 | -19.377 | -19.377 | 0 | 30.39 | 30.39 | 30.39 | 20.498 | 20.498 | 20.498 | 20.498 | -58.242 | -58.242 | -58.242 | -58.242 | -41.834 | -41.834 | -41.834 | -41.834 | 35.666 | 35.666 | 35.666 | 35.666 | -3.024 | -3.024 | -3.024 | -3.024 | -107.768 | -107.768 | -107.768 | -107.768 | 94.347 | 94.347 | 94.347 | 94.347 | 13.372 | 13.372 | 13.372 | 13.372 | -34.11 | -34.11 | -34.11 | -34.11 | 2.687 | 2.687 | 2.687 | 2.687 |
| Netto Kasstroomverandering
| 0 | 0 | 976 | 930.4 | 835.8 | 830 | 816.6 | 797.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.375 | -56.375 | -56.375 | -56.375 | 0 | -44.425 | -44.425 | -44.425 | 0 | 43.669 | 43.669 | 43.669 | 0 | 252.397 | 252.397 | 252.397 | 0 | -239.524 | -239.524 | -239.524 | 154.952 | 154.952 | 154.952 | 154.952 | -34.208 | -34.208 | -34.208 | -34.208 | -120.033 | -120.033 | -120.033 | -120.033 | 123.73 | 123.73 | 123.73 | 123.73 | 228.561 | 228.561 | 228.561 | 228.561 | -177.649 | -177.649 | -177.649 | -177.649 | 179.996 | 179.996 | 179.996 | 179.996 | 70.488 | 70.488 | 70.488 | 70.488 | -103.988 | -103.988 | -103.988 | -103.988 | -255.999 | -255.999 | -255.999 | -255.999 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 3,467 | 2,491 | 4,209.1 | 3,373.3 | 3,226 | 2,409.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381.7 | 381.7 | 381.7 | 381.7 | 0 | 438.075 | 438.075 | 438.075 | 0 | 482.49 | 482.49 | 482.49 | 0 | 438.822 | 438.822 | 438.822 | 0 | 245.934 | 245.934 | 245.934 | 485.458 | 485.458 | 485.458 | 485.458 | 330.506 | 330.506 | 330.506 | 330.506 | 364.714 | 364.714 | 364.714 | 364.714 | 488.84 | 488.84 | 488.84 | 488.84 | 403.388 | 403.388 | 403.388 | 403.388 | 174.827 | 174.827 | 174.827 | 174.827 | 352.475 | 352.475 | 352.475 | 352.475 | 170.015 | 170.015 | 170.015 | 170.015 | 53.487 | 53.487 | 53.487 | 53.487 | 157.475 | 157.475 | 157.475 | 157.475 |