NCC Limited
NSE:NCC.NS
306.65 (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 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
| 2,099.2 | 2,391.6 | 2,206.5 | 773.4 | 1,735.4 | 1,908.6 | 1,577 | 1,310 | 1,296.4 | 2,421.3 | 764.2 | 1,139.1 | 499.5 | 1,168.3 | 712 | 646 | 156.8 | 758.2 | 1,038.3 | 821.8 | 747 | 1,875.7 | 1,658.9 | 1,225.1 | 1,027.2 | 464 | 973.7 | -30.1 | 278.7 | 115.823 | 115.823 | 419.19 | 264.02 | 403.7 | 412 | 25.82 | 519.79 | 255.73 | -31.64 | -205.17 | 29.09 | 47.57 | -101.92 | 58.06 | 123.08 | 123.87 | 113.53 | 203.34 | 59.47 | 224.735 | 811.91 | 811.91 | 811.91 | 811.91 | 1,017.99 | 1,017.99 | 1,017.99 | 1,017.99 | 660.728 | 660.728 | 660.728 | 660.728 | 635.728 | 635.728 | 635.728 | 635.728 | 500.735 | 500.735 | 500.735 | 500.735 | 313.89 | 313.89 | 313.89 | 313.89 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 534.8 | 1,060.2 | 528.1 | 530.8 | 516.2 | 496.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498.05 | 498.05 | 498.05 | 498.05 | 0 | 481.325 | 481.325 | 481.325 | 0 | 428.778 | 428.778 | 428.778 | 0 | 506.383 | 506.383 | 506.383 | 757.818 | 757.818 | 757.818 | 691.483 | 691.483 | 691.483 | 691.483 | 588.618 | 588.618 | 588.618 | 588.618 | 571.02 | 571.02 | 571.02 | 571.02 | 661.128 | 661.128 | 661.128 | 661.128 | 340.09 | 340.09 | 340.09 | 340.09 | 241.413 | 241.413 | 241.413 | 241.413 | 205.723 | 205.723 | 205.723 | 205.723 | 151.663 | 151.663 | 151.663 | 151.663 | 95.198 | 95.198 | 95.198 | 95.198 | 45.405 | 45.405 | 45.405 | 45.405 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -5,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306.25 | -306.25 | -306.25 | -306.25 | 0 | -1,999.5 | -1,999.5 | -1,999.5 | 0 | -615.175 | -615.175 | -615.175 | 0 | -1,084.063 | -1,084.063 | -1,084.063 | -1,479.893 | -1,479.893 | -1,479.893 | -240.228 | -240.228 | -240.228 | -240.228 | -541.803 | -541.803 | -541.803 | -541.803 | 2,261.895 | 2,261.895 | 2,261.895 | 2,261.895 | -1,719.428 | -1,719.428 | -1,719.428 | -1,719.428 | -1,280.568 | -1,280.568 | -1,280.568 | -1,280.568 | -695.42 | -695.42 | -695.42 | -695.42 | -1,824.61 | -1,824.61 | -1,824.61 | -1,824.61 | -1,117.14 | -1,117.14 | -1,117.14 | -1,117.14 | -1,202.073 | -1,202.073 | -1,202.073 | -1,202.073 | -1,298.718 | -1,298.718 | -1,298.718 | -1,298.718 |
| Vorderingen
| 0 | 0 | 0 | -2,761.5 | 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 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -2,669.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.3 | 85.3 | 85.3 | 85.3 | 0 | 64.425 | 64.425 | 64.425 | 0 | -280.833 | -280.833 | -280.833 | 0 | 361.518 | 361.518 | 361.518 | -249.668 | -249.668 | -249.668 | -716.913 | -716.913 | -716.913 | -716.913 | -685.255 | -685.255 | -685.255 | -685.255 | -347.623 | -347.623 | -347.623 | -347.623 | -875.185 | -875.185 | -875.185 | -875.185 | -703.81 | -703.81 | -703.81 | -703.81 | -123.815 | -123.815 | -123.815 | -123.815 | -898.91 | -898.91 | -898.91 | -898.91 | -963.65 | -963.65 | -963.65 | -963.65 | -602.948 | -602.948 | -602.948 | -602.948 | -592.298 | -592.298 | -592.298 | -592.298 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -391.55 | -391.55 | -391.55 | -391.55 | 0 | -2,063.925 | -2,063.925 | -2,063.925 | 0 | -334.343 | -334.343 | -334.343 | 0 | -1,445.58 | -1,445.58 | -1,445.58 | -1,230.225 | -1,230.225 | -1,230.225 | 476.685 | 476.685 | 476.685 | 476.685 | 143.453 | 143.453 | 143.453 | 143.453 | 2,609.518 | 2,609.518 | 2,609.518 | 2,609.518 | -844.243 | -844.243 | -844.243 | -844.243 | -576.758 | -576.758 | -576.758 | -576.758 | -571.605 | -571.605 | -571.605 | -571.605 | -925.7 | -925.7 | -925.7 | -925.7 | -153.49 | -153.49 | -153.49 | -153.49 | -599.125 | -599.125 | -599.125 | -599.125 | -706.42 | -706.42 | -706.42 | -706.42 |
| Overige Niet-Contante Posten
| -2,099.2 | -2,391.6 | -2,206.5 | -773.4 | -1,735.4 | -1,908.6 | -1,577 | -1,310 | -1,296.4 | -2,421.3 | -764.2 | -1,139.1 | -499.5 | -1,168.3 | -712 | -646 | -156.8 | -758.2 | -1,038.3 | -821.8 | -747 | -1,875.7 | -1,658.9 | -1,225.1 | -1,027.2 | -464 | -973.7 | 30.1 | -278.7 | 1,245.775 | 1,245.775 | 1,394.208 | -264.02 | -403.7 | -412 | -25.82 | -519.79 | -255.73 | 31.64 | 205.17 | -29.09 | -47.57 | 101.92 | -58.06 | -123.08 | -123.87 | -113.53 | 1,119.768 | 1,263.638 | 1,098.373 | 281.56 | 281.56 | 281.56 | 281.56 | 90.808 | 90.808 | 90.808 | 90.808 | 100.653 | 100.653 | 100.653 | 100.653 | -7.948 | -7.948 | -7.948 | -7.948 | 3.408 | 3.408 | 3.408 | 3.408 | -30.898 | -30.898 | -30.898 | -30.898 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,069.6 | 869.3 | 1,056.2 | 1,061.6 | 1,032.4 | 993.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,328.475 | 2,328.475 | 2,328.475 | 2,328.475 | 0 | 1,682.825 | 1,682.825 | 1,682.825 | 0 | 1,464.55 | 1,464.55 | 1,464.55 | 0 | 783.918 | 783.918 | 783.918 | 1,091.323 | 1,091.323 | 1,091.323 | 2,167.268 | 2,167.268 | 2,167.268 | 2,167.268 | 1,585.978 | 1,585.978 | 1,585.978 | 1,585.978 | 4,214.763 | 4,214.763 | 4,214.763 | 4,214.763 | 264.808 | 264.808 | 264.808 | 264.808 | 152.993 | 152.993 | 152.993 | 152.993 | 654.79 | 654.79 | 654.79 | 654.79 | -857.508 | -857.508 | -857.508 | -857.508 | -337.698 | -337.698 | -337.698 | -337.698 | -602.733 | -602.733 | -602.733 | -602.733 | -970.32 | -970.32 | -970.32 | -970.32 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | -1,122.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375 | -375 | -375 | -375 | 0 | -1,430 | -1,430 | -1,430 | 0 | -795.365 | -795.365 | -795.365 | 0 | -379.14 | -379.14 | -379.14 | -724.998 | -724.998 | -724.998 | -331.3 | -331.3 | -331.3 | -331.3 | -393.268 | -393.268 | -393.268 | -393.268 | -275.595 | -275.595 | -275.595 | -275.595 | -1,870.148 | -1,870.148 | -1,870.148 | -1,870.148 | -2,362.913 | -2,362.913 | -2,362.913 | -2,362.913 | -2,131.22 | -2,131.22 | -2,131.22 | -2,131.22 | -1,762.94 | -1,762.94 | -1,762.94 | -1,762.94 | -1,646.263 | -1,646.263 | -1,646.263 | -1,646.263 | -1,423.115 | -1,423.115 | -1,423.115 | -1,423.115 | -258.69 | -258.69 | -258.69 | -258.69 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -443.825 | -443.825 | -443.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.833 | -21.833 | -21.833 | -279.328 | -279.328 | -279.328 | -279.328 | -1,103.735 | -1,103.735 | -1,103.735 | -1,103.735 | -0.98 | -0.98 | -0.98 | -0.98 | -241.453 | -241.453 | -241.453 | -241.453 | -18.618 | -18.618 | -18.618 | -18.618 | -60.543 | -60.543 | -60.543 | -60.543 | -162.548 | -162.548 | -162.548 | -162.548 | -416.93 | -416.93 | -416.93 | -416.93 | -1.423 | -1.423 | -1.423 | -1.423 | -171.748 | -171.748 | -171.748 | -171.748 |
| 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 | 46.468 | 46.468 | 46.468 | 0 | 582.685 | 582.685 | 582.685 | 628.378 | 628.378 | 628.378 | 35.653 | 35.653 | 35.653 | 35.653 | 771.443 | 771.443 | 771.443 | 771.443 | 333.848 | 333.848 | 333.848 | 333.848 | 0 | 0 | 0 | 0 | 21.513 | 21.513 | 21.513 | 21.513 | 290.065 | 290.065 | 290.065 | 290.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | -500.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 375 | 375 | 375 | 0 | 1,873.825 | 1,873.825 | 1,873.825 | 0 | 748.898 | 748.898 | 748.898 | 0 | -203.545 | -203.545 | -203.545 | 118.453 | 118.453 | 118.453 | 574.975 | 574.975 | 574.975 | 574.975 | 725.56 | 725.56 | 725.56 | 725.56 | -57.273 | -57.273 | -57.273 | -57.273 | 2,111.6 | 2,111.6 | 2,111.6 | 2,111.6 | 2,360.018 | 2,360.018 | 2,360.018 | 2,360.018 | 1,901.698 | 1,901.698 | 1,901.698 | 1,901.698 | 1,925.488 | 1,925.488 | 1,925.488 | 1,925.488 | 2,063.193 | 2,063.193 | 2,063.193 | 2,063.193 | 1,424.538 | 1,424.538 | 1,424.538 | 1,424.538 | 430.438 | 430.438 | 430.438 | 430.438 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | -1,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -493.325 | -493.325 | -493.325 | -493.325 | 0 | -1,919.6 | -1,919.6 | -1,919.6 | 0 | -722.918 | -722.918 | -722.918 | 0 | 534.42 | 534.42 | 534.42 | 56.15 | 56.15 | 56.15 | -472.663 | -472.663 | -472.663 | -472.663 | -569.915 | -569.915 | -569.915 | -569.915 | 113.278 | 113.278 | 113.278 | 113.278 | -1,962.63 | -1,962.63 | -1,962.63 | -1,962.63 | -2,436.568 | -2,436.568 | -2,436.568 | -2,436.568 | -1,897.818 | -1,897.818 | -1,897.818 | -1,897.818 | -1,905.75 | -1,905.75 | -1,905.75 | -1,905.75 | -2,083.31 | -2,083.31 | -2,083.31 | -2,083.31 | -1,424.633 | -1,424.633 | -1,424.633 | -1,424.633 | -430.558 | -430.558 | -430.558 | -430.558 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,041.725 | -1,041.725 | -1,041.725 | -1,041.725 | 0 | -745.5 | -745.5 | -745.5 | 0 | -512.46 | -512.46 | -512.46 | 0 | -551.44 | -551.44 | -551.44 | -219 | -219 | -219 | -444.5 | -444.5 | -444.5 | -444.5 | -534.768 | -534.768 | -534.768 | -534.768 | -3,587.725 | -3,587.725 | -3,587.725 | -3,587.725 | -11.483 | -11.483 | -11.483 | -11.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.418 | -83.418 | -83.418 | -83.418 | 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 | 205.9 | 205.9 | 205.9 | 205.9 | 0 | 68.625 | 68.625 | 68.625 | 0 | 1,353.23 | 1,353.23 | 1,353.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,485.593 | 1,485.593 | 1,485.593 | 1,485.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 815.818 | 815.818 | 815.818 | 815.818 | 67.77 | 67.77 | 67.77 | 67.77 | 937.903 | 937.903 | 937.903 | 937.903 | 20.045 | 20.045 | 20.045 | 20.045 | 1,024.763 | 1,024.763 | 1,024.763 | 1,024.763 | 151.075 | 151.075 | 151.075 | 151.075 | 1,327.118 | 1,327.118 | 1,327.118 | 1,327.118 |
| 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 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -271.55 | -271.55 | -271.55 | -271.55 | 0 | -181.05 | -181.05 | -181.05 | 0 | -66.913 | -66.913 | -66.913 | 0 | -100.398 | -100.398 | -100.398 | -67.03 | -67.03 | -67.03 | -15.223 | -15.223 | -15.223 | -15.223 | -22.548 | -22.548 | -22.548 | -22.548 | -22.365 | -22.365 | -22.365 | -22.365 | -74.878 | -74.878 | -74.878 | -74.878 | -97.173 | -97.173 | -97.173 | -97.173 | -73.533 | -73.533 | -73.533 | -73.533 | -86.935 | -86.935 | -86.935 | -86.935 | -57.073 | -57.073 | -57.073 | -57.073 | -61.338 | -61.338 | -61.338 | -61.338 | -26.905 | -26.905 | -26.905 | -26.905 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 1,690.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,107.375 | 1,107.375 | 1,107.375 | 1,107.375 | 0 | 857.925 | 857.925 | 857.925 | 0 | -773.858 | -773.858 | -773.858 | 0 | 651.838 | 651.838 | 651.838 | 286.03 | 286.03 | 286.03 | -1,025.87 | -1,025.87 | -1,025.87 | -1,025.87 | 557.315 | 557.315 | 557.315 | 557.315 | 3,610.09 | 3,610.09 | 3,610.09 | 3,610.09 | -729.458 | -729.458 | -729.458 | -729.458 | 29.403 | 29.403 | 29.403 | 29.403 | -864.37 | -864.37 | -864.37 | -864.37 | 66.89 | 66.89 | 66.89 | 66.89 | -884.273 | -884.273 | -884.273 | -884.273 | -89.738 | -89.738 | -89.738 | -89.738 | -1,300.213 | -1,300.213 | -1,300.213 | -1,300.213 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 309.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,107.375 | -1,107.375 | -1,107.375 | -1,107.375 | 0 | -857.925 | -857.925 | -857.925 | 0 | 773.858 | 773.858 | 773.858 | 0 | -651.838 | -651.838 | -651.838 | -286.03 | -286.03 | -286.03 | 1,025.87 | 1,025.87 | 1,025.87 | 1,025.87 | -557.315 | -557.315 | -557.315 | -557.315 | -3,610.09 | -3,610.09 | -3,610.09 | -3,610.09 | 687.81 | 687.81 | 687.81 | 687.81 | 32.07 | 32.07 | 32.07 | 32.07 | 900.475 | 900.475 | 900.475 | 900.475 | -38.81 | -38.81 | -38.81 | -38.81 | 884.273 | 884.273 | 884.273 | 884.273 | 89.738 | 89.738 | 89.738 | 89.738 | 1,300.213 | 1,300.213 | 1,300.213 | 1,300.213 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 2,823.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -990.25 | -990.25 | -990.25 | -990.25 | 0 | 1,453.125 | 1,453.125 | 1,453.125 | 0 | -1,655.413 | -1,655.413 | -1,655.413 | 0 | -2.22 | -2.22 | -2.22 | 7.325 | 7.325 | 7.325 | 1.525 | 1.525 | 1.525 | 1.525 | 0.928 | 0.928 | 0.928 | 0.928 | 8.278 | 8.278 | 8.278 | 8.278 | 13.575 | 13.575 | 13.575 | 13.575 | 1,868.978 | 1,868.978 | 1,868.978 | 1,868.978 | 977.45 | 977.45 | 977.45 | 977.45 | 2,425.338 | 2,425.338 | 2,425.338 | 2,425.338 | 1,597.765 | 1,597.765 | 1,597.765 | 1,597.765 | 1,981.798 | 1,981.798 | 1,981.798 | 1,981.798 | 443.85 | 443.85 | 443.85 | 443.85 |
| Netto Kasstroomverandering
| 0 | 0 | 1,069.6 | -2,985.2 | 1,056.2 | 1,061.6 | 1,032.4 | 993.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -262.475 | -262.475 | -262.475 | -262.475 | 0 | 358.425 | 358.425 | 358.425 | 0 | -139.923 | -139.923 | -139.923 | 0 | -321.728 | -321.728 | -321.728 | 86.48 | 86.48 | 86.48 | 322.788 | 322.788 | 322.788 | 322.788 | -187.805 | -187.805 | -187.805 | -187.805 | 17.408 | 17.408 | 17.408 | 17.408 | 33.043 | 33.043 | 33.043 | 33.043 | -382.528 | -382.528 | -382.528 | -382.528 | 634.898 | 634.898 | 634.898 | 634.898 | -376.73 | -376.73 | -376.73 | -376.73 | 61.03 | 61.03 | 61.03 | 61.03 | 44.17 | 44.17 | 44.17 | 44.17 | 343.185 | 343.185 | 343.185 | 343.185 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 8,814.2 | 2,379.7 | 7,820.9 | 6,764.7 | 7,596.2 | 6,563.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.1 | 286.1 | 286.1 | 286.1 | 0 | 548.575 | 548.575 | 548.575 | 0 | 190.153 | 190.153 | 190.153 | 0 | 330.075 | 330.075 | 330.075 | 651.828 | 651.828 | 651.828 | 565.348 | 565.348 | 565.348 | 565.348 | 242.56 | 242.56 | 242.56 | 242.56 | 430.365 | 430.365 | 430.365 | 430.365 | 414.395 | 414.395 | 414.395 | 414.395 | 715.275 | 715.275 | 715.275 | 715.275 | 1,097.803 | 1,097.803 | 1,097.803 | 1,097.803 | 417.623 | 417.623 | 417.623 | 417.623 | 794.353 | 794.353 | 794.353 | 794.353 | 746.973 | 746.973 | 746.973 | 746.973 | 702.803 | 702.803 | 702.803 | 702.803 |