Lakshmi Machine Works Limited
NSE:LAXMIMACH.NS
17324.6 (INR) • At close October 9, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 659.8 | 987.7 | 1,151.1 | 938 | 940.96 | 1,129.944 | 1,043.043 | 726.243 | 827.282 | 643.69 | 435.293 | -95.764 | 260.473 | 332.61 | 69.069 | -216.175 | 18.803 | 32.594 | 121.61 | 104.734 | 335.34 | 596.097 | 423.834 | 461.187 | 755.846 | 755.846 | 656.117 | 656.117 | 656.117 | 840.555 | 840.555 | 840.555 | 752.828 | 752.828 | 752.828 | 752.828 | 671.098 | 671.098 | 671.098 | 671.098 | 459.324 | 459.324 | 459.324 | 459.324 | 571.051 | 571.051 | 571.051 | 571.051 | 566.116 | 566.116 | 566.116 | 566.116 | 364.4 | 364.4 | 364.4 | 364.4 | 385.428 | 385.428 | 385.428 | 385.428 | 927.892 | 927.892 | 927.892 | 927.892 | 771.499 | 771.499 | 771.499 | 771.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 233.4 | 236.4 | 227.9 | 217.311 | 210.202 | 185.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.146 | 138.146 | 138.146 | 138.146 | 0 | 138.38 | 138.38 | 138.38 | 148.967 | 148.967 | 189.629 | 189.629 | 199.685 | 199.685 | 199.685 | 220.273 | 220.273 | 220.273 | 249.345 | 249.345 | 249.345 | 249.345 | 261.215 | 261.215 | 261.215 | 261.215 | 298.006 | 298.006 | 298.006 | 298.006 | 299.919 | 299.919 | 299.919 | 299.919 | 262.541 | 262.541 | 262.541 | 262.541 | 242.093 | 242.093 | 242.093 | 242.093 | 294.043 | 294.043 | 294.043 | 294.043 | 289.675 | 289.675 | 289.675 | 289.675 | 171.88 | 171.88 | 171.88 | 171.88 | 139.689 | 139.689 | 139.689 | 139.689 | 90.847 | 90.847 | 90.847 | 90.847 |
| 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 | 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 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.988 | 200.988 | 200.988 | 200.988 | 0 | -211.366 | -211.366 | -211.366 | -369.51 | -369.51 | 9.777 | 9.777 | -91.137 | -91.137 | -91.137 | -187.069 | -187.069 | -187.069 | -240.073 | -240.073 | -240.073 | -240.073 | -83.547 | -83.547 | -83.547 | -83.547 | -202.567 | -202.567 | -202.567 | -202.567 | -55.732 | -55.732 | -55.732 | -55.732 | 229.253 | 229.253 | 229.253 | 229.253 | -47.725 | -47.725 | -47.725 | -47.725 | -45.003 | -45.003 | -45.003 | -45.003 | -267.159 | -267.159 | -267.159 | -267.159 | 578.017 | 578.017 | 578.017 | 578.017 | 850.429 | 850.429 | 850.429 | 850.429 | 76.306 | 76.306 | 76.306 | 76.306 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.992 | 17.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 93.528 | 93.528 | 93.528 | 93.528 | 0 | 50.919 | 50.919 | 50.919 | -61.296 | -61.296 | 44.227 | 44.227 | -63.123 | -63.123 | -63.123 | -52.634 | -52.634 | -52.634 | 23.781 | 23.781 | 23.781 | 23.781 | -160.326 | -160.326 | -160.326 | -160.326 | -21.091 | -21.091 | -21.091 | -21.091 | 71.226 | 71.226 | 71.226 | 71.226 | -430.215 | -430.215 | -430.215 | -430.215 | -79.173 | -79.173 | -79.173 | -79.173 | 133.825 | 133.825 | 133.825 | 133.825 | 67.696 | 67.696 | 67.696 | 67.696 | -54.548 | -54.548 | -54.548 | -54.548 | 14.742 | 14.742 | 14.742 | 14.742 | -84.086 | -84.086 | -84.086 | -84.086 |
| 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 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.46 | 107.46 | 107.46 | 107.46 | 0 | -262.285 | -262.285 | -262.285 | -326.206 | -326.206 | -34.45 | -34.45 | -28.014 | -28.014 | -28.014 | -134.435 | -134.435 | -134.435 | -263.853 | -263.853 | -263.853 | -263.853 | 76.779 | 76.779 | 76.779 | 76.779 | -181.476 | -181.476 | -181.476 | -181.476 | -126.958 | -126.958 | -126.958 | -126.958 | 659.468 | 659.468 | 659.468 | 659.468 | 31.448 | 31.448 | 31.448 | 31.448 | -178.828 | -178.828 | -178.828 | -178.828 | -334.855 | -334.855 | -334.855 | -334.855 | 632.566 | 632.566 | 632.566 | 632.566 | 835.687 | 835.687 | 835.687 | 835.687 | 160.392 | 160.392 | 160.392 | 160.392 |
| Overige Niet-Contante Posten
| -659.8 | -987.7 | -1,151.1 | -938 | -940.96 | -1,129.944 | -1,043.043 | -726.243 | -827.282 | -643.69 | -435.293 | 95.764 | -260.473 | -332.61 | -69.069 | 216.175 | -18.803 | -32.594 | -121.61 | -104.734 | -335.34 | -596.097 | -34.394 | -71.747 | -428.951 | -428.951 | -422.386 | -422.386 | -422.386 | -472.721 | -472.721 | -472.721 | -435.558 | -435.558 | -435.558 | -435.558 | -471.472 | -471.472 | -471.472 | -471.472 | -349.007 | -349.007 | -349.007 | -349.007 | -374.789 | -374.789 | -374.789 | -374.789 | -356.126 | -356.126 | -356.126 | -356.126 | -289.15 | -289.15 | -289.15 | -289.15 | -291.223 | -291.223 | -291.223 | -291.223 | -354.305 | -354.305 | -354.305 | -354.305 | -327.676 | -327.676 | -327.676 | -327.676 | 189.44 | 189.44 | 189.44 | 189.44 | 94.469 | 94.469 | 94.469 | 94.469 |
| Kasstroom uit Operationele Activiteiten
| 0 | 466.8 | 472.8 | 455.8 | 434.622 | 420.404 | 370.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.986 | 184.986 | 184.986 | 184.986 | 0 | 246.986 | 246.986 | 246.986 | 168.897 | 168.897 | 526.301 | 526.301 | 342.279 | 342.279 | 342.279 | 401.038 | 401.038 | 401.038 | 326.542 | 326.542 | 326.542 | 326.542 | 377.294 | 377.294 | 377.294 | 377.294 | 205.756 | 205.756 | 205.756 | 205.756 | 440.449 | 440.449 | 440.449 | 440.449 | 701.785 | 701.785 | 701.785 | 701.785 | 269.617 | 269.617 | 269.617 | 269.617 | 343.245 | 343.245 | 343.245 | 343.245 | 596.103 | 596.103 | 596.103 | 596.103 | 1,193.72 | 1,193.72 | 1,193.72 | 1,193.72 | 1,179.559 | 1,179.559 | 1,179.559 | 1,179.559 | 261.622 | 261.622 | 261.622 | 261.622 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -213.139 | -213.139 | -213.139 | -213.139 | 0 | -462.615 | -462.615 | -462.615 | -291.597 | -291.597 | -328.053 | -328.053 | -339.456 | -339.456 | -339.456 | -298.86 | -298.86 | -298.86 | -296.267 | -296.267 | -296.267 | -296.267 | -196.164 | -196.164 | -196.164 | -196.164 | -114.014 | -114.014 | -114.014 | -114.014 | -478.792 | -478.792 | -478.792 | -478.792 | -253.752 | -253.752 | -253.752 | -253.752 | -50.537 | -50.537 | -50.537 | -50.537 | -224.681 | -224.681 | -224.681 | -224.681 | -730.191 | -730.191 | -730.191 | -730.191 | -528.331 | -528.331 | -528.331 | -528.331 | -401.106 | -401.106 | -401.106 | -401.106 | -60.59 | -60.59 | -60.59 | -60.59 |
| 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 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.169 | -121.169 | -121.169 | -121.169 | 0 | -127.508 | -127.508 | -127.508 | 0 | 0 | 0 | 0 | -23.167 | -23.167 | -23.167 | -286.103 | -286.103 | -286.103 | -63.316 | -63.316 | -63.316 | -63.316 | -335.606 | -335.606 | -335.606 | -335.606 | -173.57 | -173.57 | -173.57 | -173.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.743 | -1.743 | -1.743 | -1.743 | -2.564 | -2.564 | -2.564 | -2.564 | -1.579 | -1.579 | -1.579 | -1.579 | -88.291 | -88.291 | -88.291 | -88.291 | -12.646 | -12.646 | -12.646 | -12.646 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449.45 | 449.45 | 449.45 | 0 | 86.795 | 86.795 | 86.795 | 316.094 | 316.094 | 316.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.562 | 4.562 | 4.562 | 4.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.796 | 65.796 | 65.796 | 65.796 | 0 | 0 | 0 | 0 | 0.243 | 0.243 | 0.243 | 0.243 | 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 | 334.307 | 334.307 | 334.307 | 334.307 | 0 | 140.673 | 140.673 | 140.673 | 122.997 | 122.997 | 241.259 | 241.259 | 46.529 | 46.529 | 46.529 | 584.963 | 584.963 | 584.963 | 359.583 | 359.583 | 359.583 | 359.583 | 527.208 | 527.208 | 527.208 | 527.208 | 287.584 | 287.584 | 287.584 | 287.584 | 478.792 | 478.792 | 478.792 | 478.792 | 187.955 | 187.955 | 187.955 | 187.955 | 50.537 | 50.537 | 50.537 | 50.537 | 226.181 | 226.181 | 226.181 | 226.181 | 732.755 | 732.755 | 732.755 | 732.755 | 529.911 | 529.911 | 529.911 | 529.911 | 489.396 | 489.396 | 489.396 | 489.396 | 73.236 | 73.236 | 73.236 | 73.236 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -334.307 | -334.307 | -334.307 | -334.307 | 0 | -140.673 | -140.673 | -140.673 | -168.6 | -168.6 | -241.259 | -241.259 | -46.529 | -46.529 | -46.529 | -584.963 | -584.963 | -584.963 | -359.583 | -359.583 | -359.583 | -359.583 | -527.208 | -527.208 | -527.208 | -527.208 | -287.584 | -287.584 | -287.584 | -287.584 | -473.392 | -473.392 | -473.392 | -473.392 | -186.605 | -186.605 | -186.605 | -186.605 | -49.637 | -49.637 | -49.637 | -49.637 | -226.181 | -226.181 | -226.181 | -226.181 | -732.755 | -732.755 | -732.755 | -732.755 | -529.911 | -529.911 | -529.911 | -529.911 | -489.396 | -489.396 | -489.396 | -489.396 | -73.236 | -73.236 | -73.236 | -73.236 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.355 | -7.355 | -7.355 | -7.355 | 0 | -0.043 | -0.043 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.143 | -0.143 | -0.143 | -0.143 | -1.2 | -1.2 | -1.2 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.217 | -143.217 | -143.217 | -143.217 |
| 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 | 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 | -398.706 | -398.706 | -398.706 | 0 | 0 | 0 | 0 | -345.988 | -345.988 | -345.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -563.779 | -563.779 | -563.779 | -563.779 | 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 | -93.476 | -93.476 | -93.476 | -93.476 | 0 | -109.555 | -109.555 | -109.555 | -219.11 | -219.11 | -95.861 | -95.861 | -112.665 | -112.665 | -112.665 | -105.464 | -105.464 | -105.464 | -84.38 | -84.38 | -84.38 | -84.38 | -57.249 | -57.249 | -57.249 | -57.249 | -139.736 | -139.736 | -139.736 | -139.736 | -81.628 | -81.628 | -81.628 | -81.628 | -46.733 | -46.733 | -46.733 | -46.733 | -46.242 | -46.242 | -46.242 | -46.242 | -77.025 | -77.025 | -77.025 | -77.025 | -81.853 | -81.853 | -81.853 | -81.853 | -164.858 | -164.858 | -164.858 | -164.858 | -52.891 | -52.891 | -52.891 | -52.891 | -34.885 | -34.885 | -34.885 | -34.885 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.832 | 100.832 | 100.832 | 100.832 | 0 | 508.304 | 508.304 | 508.304 | -48.908 | -48.908 | 95.861 | 95.861 | 458.653 | 458.653 | 458.653 | 105.464 | 105.464 | 105.464 | 84.38 | 84.38 | 84.38 | 84.38 | 57.249 | 57.249 | 57.249 | 57.249 | 139.736 | 139.736 | 139.736 | 139.736 | 81.771 | 81.771 | 81.771 | 81.771 | 611.712 | 611.712 | 611.712 | 611.712 | 46.242 | 46.242 | 46.242 | 46.242 | 77.025 | 77.025 | 77.025 | 77.025 | 81.853 | 81.853 | 81.853 | 81.853 | 164.858 | 164.858 | 164.858 | 164.858 | 52.891 | 52.891 | 52.891 | 52.891 | 178.102 | 178.102 | 178.102 | 178.102 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.05 | -120.05 | -120.05 | -120.05 | 0 | -535.238 | -535.238 | -535.238 | -268.018 | -268.018 | -115.574 | -115.574 | -486.724 | -486.724 | -486.724 | -127.266 | -127.266 | -127.266 | -99.42 | -99.42 | -99.42 | -99.42 | -67.257 | -67.257 | -67.257 | -67.257 | -162.737 | -162.737 | -162.737 | -162.737 | -97.431 | -97.431 | -97.431 | -97.431 | -619.416 | -619.416 | -619.416 | -619.416 | -54.125 | -54.125 | -54.125 | -54.125 | -90.164 | -90.164 | -90.164 | -90.164 | -92.364 | -92.364 | -92.364 | -92.364 | -190.88 | -190.88 | -190.88 | -190.88 | -52.891 | -52.891 | -52.891 | -52.891 | -178.102 | -178.102 | -178.102 | -178.102 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | -0.005 | -0.005 | 0 | -0.002 | -0.002 | -0.002 | 0 | -0.003 | -0.003 | -0.003 | -0.004 | -0.004 | -0.004 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | -0.011 | -0.011 | -0.011 | -0.011 | -0.01 | -0.01 | -0.01 | -0.01 | -0.012 | -0.012 | -0.012 | -0.012 | 0.004 | 0.004 | 0.004 | 0.004 | -1.446 | -1.446 | -1.446 | -1.446 | 118.085 | 118.085 | 118.085 | 118.085 | 80.691 | 80.691 | 80.691 | 80.691 | 97.76 | 97.76 | 97.76 | 97.76 | 102.2 | 102.2 | 102.2 | 102.2 |
| Netto Kasstroomverandering
| 0 | 466.8 | 472.8 | 455.8 | 434.622 | 420.404 | 370.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.523 | -111.523 | -111.523 | -111.523 | 0 | -219.382 | -219.382 | -219.382 | -267.721 | 359.174 | 359.174 | 359.174 | 25.282 | 25.282 | 25.282 | -87.184 | -87.184 | -87.184 | 90.959 | 90.959 | 90.959 | 90.959 | 24.57 | 24.57 | 24.57 | 24.57 | -32.892 | -32.892 | -32.892 | -32.892 | -28.694 | -28.694 | -28.694 | -28.694 | 59.329 | 59.329 | 59.329 | 59.329 | 263.276 | 263.276 | 263.276 | 263.276 | 145.486 | 145.486 | 145.486 | 145.486 | -110.931 | -110.931 | -110.931 | -110.931 | 553.62 | 553.62 | 553.62 | 553.62 | 735.032 | 735.032 | 735.032 | 735.032 | 112.484 | 112.484 | 112.484 | 112.484 |
| Kaspositie aan het Einde van de Periode
| 0 | 7,700.1 | 7,233.3 | 2,039.991 | 1,584.191 | 5,850.292 | 5,429.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.882 | 126.882 | 126.882 | 126.882 | 0 | 238.407 | 238.407 | 238.407 | -267.721 | 457.792 | 457.792 | 457.792 | 100.339 | 100.339 | 100.339 | 75.057 | 75.057 | 75.057 | 162.24 | 162.24 | 162.24 | 162.24 | 71.281 | 71.281 | 71.281 | 71.281 | 46.701 | 46.701 | 46.701 | 46.701 | 79.593 | 79.593 | 79.593 | 79.593 | 1,890.17 | 1,890.17 | 1,890.17 | 1,890.17 | 1,830.846 | 1,830.846 | 1,830.846 | 1,830.846 | 1,566.122 | 1,566.122 | 1,566.122 | 1,566.122 | 1,420.635 | 1,420.635 | 1,420.635 | 1,420.635 | 1,531.566 | 1,531.566 | 1,531.566 | 1,531.566 | 977.946 | 977.946 | 977.946 | 977.946 | 242.914 | 242.914 | 242.914 | 242.914 |