Network18 Media & Investments Limited
NSE:NETWORK18.NS
84.31 (INR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1,024.1 | -959.5 | -580.8 | -609.9 | -387.3 | -367.8 | -76.8 | -364.9 | -33.2 | 618.5 | 971 | 390.2 | 95.7 | 391.3 | 648.2 | -94.7 | -622 | -418.5 | 54.9 | -589.7 | -1,412.8 | -910.4 | -11.1 | -998.7 | -1,128 | -465.6 | 127.9 | -672.2 | -529.4 | -374.126 | -797.923 | -665.342 | -497.009 | 564.049 | -24.106 | -274.266 | -11.495 | 105.831 | -121.454 | -364.699 | -10,218.765 | -41.174 | -117.203 | -398.355 | 189.017 | 4.703 | -342.212 | -225.703 | -902.045 | -1,724.15 | -1,243.592 | -702.654 | -108.836 | -108.836 | -108.836 | -692.226 | -692.226 | -692.226 | -692.226 | -836.379 | -836.379 | -836.379 | -836.379 | 63.379 | 63.379 | 63.379 | 63.379 | -32.84 | -32.84 | -32.84 | -32.84 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 432.3 | 567.9 | 406.7 | 362.4 | 340.7 | 297.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436.575 | 436.575 | 436.575 | 436.575 | 0 | 355.125 | 355.125 | 355.125 | 0 | 221.85 | 221.85 | 221.85 | 0 | 199.751 | 199.751 | 199.751 | 0 | 224.265 | 224.265 | 224.265 | 187.97 | 187.97 | 187.97 | 187.97 | 206.975 | 206.975 | 206.975 | 206.975 | 178.567 | 178.567 | 178.567 | 178.567 | 153.419 | 153.419 | 153.419 | 153.419 | 155.341 | 155.341 | 155.341 | 155.341 | 327.049 | 327.049 | 327.049 | 327.049 | 178.863 | 178.863 | 178.863 | 178.863 | 102.602 | 102.602 | 102.602 | 102.602 | 60.155 | 60.155 | 60.155 | 60.155 |
| 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 |
| 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 | -1.8 | 0 | 0 | 0 | -10.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 20 | 23 | 0 | 0 | 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 | -1,401.725 | -1,401.725 | -1,401.725 | -1,401.725 | 0 | -731.05 | -731.05 | -731.05 | 0 | 463.025 | 463.025 | 463.025 | 0 | -57.618 | -57.618 | -57.618 | 0 | -262.554 | -262.554 | -262.554 | -430.216 | -430.216 | -430.216 | -430.216 | 27.743 | 27.743 | 27.743 | 27.743 | 218.512 | 218.512 | 218.512 | 218.512 | 109.982 | 109.982 | 109.982 | 109.982 | -851.861 | -851.861 | -851.861 | -851.861 | 446.621 | 446.621 | 446.621 | 446.621 | 51.078 | 51.078 | 51.078 | 51.078 | 517.875 | 517.875 | 517.875 | 517.875 | -343.819 | -343.819 | -343.819 | -343.819 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330.225 | -330.225 | -330.225 | -330.225 | 0 | -1,402.3 | -1,402.3 | -1,402.3 | 0 | 123.2 | 123.2 | 123.2 | 0 | 19.577 | 19.577 | 19.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.427 | 63.427 | 63.427 | 63.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,071.5 | -1,071.5 | -1,071.5 | -1,071.5 | 0 | 671.25 | 671.25 | 671.25 | 0 | 339.825 | 339.825 | 339.825 | 0 | -77.195 | -77.195 | -77.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.085 | 155.085 | 155.085 | 155.085 | 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 Niet-Contante Posten
| 1,024.1 | 959.5 | 580.8 | 609.9 | 387.3 | 367.8 | 76.8 | 364.9 | 33.2 | -618.5 | -971 | -390.2 | -95.7 | -391.3 | -648.2 | 94.7 | 622 | 418.5 | -54.9 | 589.7 | 1,412.8 | 910.4 | 11.1 | 998.7 | 1,128 | 465.6 | -127.9 | 672.2 | 529.4 | 375.926 | 797.923 | 665.342 | 497.009 | -553.968 | 24.106 | 274.266 | 11.495 | -105.831 | 121.454 | 364.699 | 10,218.765 | 41.174 | 102.203 | 378.355 | -212.017 | -428.81 | -81.895 | -660.208 | 16.134 | 838.239 | 357.68 | 633.711 | 39.893 | 39.893 | 39.893 | 397.735 | 397.735 | 397.735 | 397.735 | 500.149 | 500.149 | 500.149 | 500.149 | 171.059 | 171.059 | 171.059 | 171.059 | 92.785 | 92.785 | 92.785 | 92.785 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 864.6 | 1,135.8 | 813.4 | 724.8 | 681.4 | 594.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.025 | 195.025 | 195.025 | 195.025 | 0 | -509.15 | -509.15 | -509.15 | 0 | 193.775 | 193.775 | 193.775 | 0 | -444.236 | -444.236 | -444.236 | 0 | -73.018 | -73.018 | -73.018 | -248.509 | -248.509 | -248.509 | -248.509 | 36.627 | 36.627 | 36.627 | 36.627 | -15.995 | -15.995 | -15.995 | -15.995 | -622.511 | -622.511 | -622.511 | -622.511 | -765.463 | -765.463 | -765.463 | -765.463 | 479.179 | 479.179 | 479.179 | 479.179 | -106.288 | -106.288 | -106.288 | -106.288 | 854.915 | 854.915 | 854.915 | 854.915 | -223.72 | -223.72 | -223.72 | -223.72 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -366.425 | -366.425 | -366.425 | -366.425 | 0 | -323.4 | -323.4 | -323.4 | 0 | -156.975 | -156.975 | -156.975 | 0 | -403.471 | -403.471 | -403.471 | 0 | -459.575 | -459.575 | -459.575 | -331.51 | -331.51 | -331.51 | -331.51 | -292.55 | -292.55 | -292.55 | -292.55 | -174.684 | -174.684 | -174.684 | -174.684 | -215.541 | -215.541 | -215.541 | -215.541 | -81.759 | -81.759 | -81.759 | -81.759 | -1,030.347 | -1,030.347 | -1,030.347 | -1,030.347 | -361.098 | -361.098 | -361.098 | -361.098 | -299.035 | -299.035 | -299.035 | -299.035 | -83.696 | -83.696 | -83.696 | -83.696 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,321.125 | -5,321.125 | -5,321.125 | -5,321.125 | 0 | -4,413.3 | -4,413.3 | -4,413.3 | 0 | -1,070.5 | -1,070.5 | -1,070.5 | 0 | -1,441.719 | -1,441.719 | -1,441.719 | 0 | -27.868 | -27.868 | -27.868 | -59.249 | -59.249 | -59.249 | -59.249 | 0 | 0 | 0 | 0 | -5,585.069 | -5,585.069 | -5,585.069 | -5,585.069 | -151.139 | -151.139 | -151.139 | -151.139 | -8.895 | -8.895 | -8.895 | -8.895 | -817.834 | -817.834 | -817.834 | -817.834 | -959.493 | -959.493 | -959.493 | -959.493 | -1,419.107 | -1,419.107 | -1,419.107 | -1,419.107 | -3,177.267 | -3,177.267 | -3,177.267 | -3,177.267 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,296.3 | 5,296.3 | 5,296.3 | 5,296.3 | 0 | 3,608.85 | 3,608.85 | 3,608.85 | 0 | 620.875 | 620.875 | 620.875 | 0 | 865.596 | 865.596 | 865.596 | 0 | 153.92 | 153.92 | 153.92 | 0 | 0 | 0 | 0 | 599.557 | 599.557 | 599.557 | 599.557 | 313.054 | 313.054 | 313.054 | 313.054 | 1,012.71 | 1,012.71 | 1,012.71 | 1,012.71 | 736.153 | 736.153 | 736.153 | 736.153 | 606.209 | 606.209 | 606.209 | 606.209 | 1,228.868 | 1,228.868 | 1,228.868 | 1,228.868 | 0.025 | 0.025 | 0.025 | 0.025 | 1,747.244 | 1,747.244 | 1,747.244 | 1,747.244 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391.25 | 391.25 | 391.25 | 391.25 | 0 | 1,127.85 | 1,127.85 | 1,127.85 | 0 | 606.6 | 606.6 | 606.6 | 0 | 979.593 | 979.593 | 979.593 | 0 | 333.522 | 333.522 | 333.522 | 390.759 | 390.759 | 390.759 | 390.759 | -307.007 | -307.007 | -307.007 | -307.007 | 5,446.698 | 5,446.698 | 5,446.698 | 5,446.698 | -646.031 | -646.031 | -646.031 | -646.031 | -645.499 | -645.499 | -645.499 | -645.499 | 1,241.972 | 1,241.972 | 1,241.972 | 1,241.972 | 91.723 | 91.723 | 91.723 | 91.723 | 1,718.117 | 1,718.117 | 1,718.117 | 1,718.117 | 1,513.719 | 1,513.719 | 1,513.719 | 1,513.719 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390.5 | -390.5 | -390.5 | -390.5 | 0 | -1,121.725 | -1,121.725 | -1,121.725 | 0 | -609.175 | -609.175 | -609.175 | 0 | -962.057 | -962.057 | -962.057 | 0 | -302.478 | -302.478 | -302.478 | -75.959 | -75.959 | -75.959 | -75.959 | 7.397 | 7.397 | 7.397 | 7.397 | -5,458.389 | -5,458.389 | -5,458.389 | -5,458.389 | 979.969 | 979.969 | 979.969 | 979.969 | 638.311 | 638.311 | 638.311 | 638.311 | -1,179.315 | -1,179.315 | -1,179.315 | -1,179.315 | -56.861 | -56.861 | -56.861 | -56.861 | -1,722.706 | -1,722.706 | -1,722.706 | -1,722.706 | -1,542.469 | -1,542.469 | -1,542.469 | -1,542.469 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -632.05 | -632.05 | -632.05 | -632.05 | 0 | -8.7 | -8.7 | -8.7 | 0 | -0.95 | -0.95 | -0.95 | 0 | -34 | -34 | -34 | 0 | -88.728 | -88.728 | -88.728 | -1,898.573 | -1,898.573 | -1,898.573 | -1,898.573 | -2,213.665 | -2,213.665 | -2,213.665 | -2,213.665 | -3,695.965 | -3,695.965 | -3,695.965 | -3,695.965 | -1,827.091 | -1,827.091 | -1,827.091 | -1,827.091 | 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 | 0.803 | 0.803 | 0.803 | 3.264 | 3.264 | 3.264 | 3.264 | 0.292 | 0.292 | 0.292 | 0.292 | 6,749.054 | 6,749.054 | 6,749.054 | 6,749.054 | 0.513 | 0.513 | 0.513 | 0.513 | 5.694 | 5.694 | 5.694 | 5.694 | 53.007 | 53.007 | 53.007 | 53.007 | 25.567 | 25.567 | 25.567 | 25.567 | 14.991 | 14.991 | 14.991 | 14.991 | 1,686.457 | 1,686.457 | 1,686.457 | 1,686.457 |
| 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 | -385.664 | -385.664 | -385.664 | -385.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.003 | -51.003 | -51.003 | -51.003 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 632.05 | 632.05 | 632.05 | 632.05 | 0 | 8.7 | 8.7 | 8.7 | 0 | 0.95 | 0.95 | 0.95 | 0 | 34 | 34 | 34 | 0 | 87.926 | 87.926 | 87.926 | 1,895.309 | 1,895.309 | 1,895.309 | 1,895.309 | 2,599.038 | 2,599.038 | 2,599.038 | 2,599.038 | -3,053.09 | -3,053.09 | -3,053.09 | -3,053.09 | 1,826.64 | 1,826.64 | 1,826.64 | 1,826.64 | -5.694 | -5.694 | -5.694 | -5.694 | -53.007 | -53.007 | -53.007 | -53.007 | -25.567 | -25.567 | -25.567 | -25.567 | 42.183 | 42.183 | 42.183 | 42.183 | -1,603.158 | -1,603.158 | -1,603.158 | -1,603.158 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -632.65 | -632.65 | -632.65 | -632.65 | 0 | -9.075 | -9.075 | -9.075 | 0 | 79.875 | 79.875 | 79.875 | 0 | 151.25 | 151.25 | 151.25 | 0 | -87.926 | -87.926 | -87.926 | -1,597.407 | -1,597.407 | -1,597.407 | -1,597.407 | -2,181.435 | -2,181.435 | -2,181.435 | -2,181.435 | 6,291.712 | 6,291.712 | 6,291.712 | 6,291.712 | -1,826.64 | -1,826.64 | -1,826.64 | -1,826.64 | -927.133 | -927.133 | -927.133 | -927.133 | 1,787.171 | 1,787.171 | 1,787.171 | 1,787.171 | 225.357 | 225.357 | 225.357 | 225.357 | 65.568 | 65.568 | 65.568 | 65.568 | 1,738.64 | 1,738.64 | 1,738.64 | 1,738.64 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.95 | -25.95 | -25.95 | -25.95 | 0 | 3.925 | 3.925 | 3.925 | 0 | 2.15 | 2.15 | 2.15 | 0 | 2.714 | 2.714 | 2.714 | 0 | 0.507 | 0.507 | 0.507 | 6.525 | 6.525 | 6.525 | 6.525 | -12.231 | -12.231 | -12.231 | -12.231 | 25.649 | 25.649 | 25.649 | 25.649 | 15.992 | 15.992 | 15.992 | 15.992 | 7.741 | 7.741 | 7.741 | 7.741 | 19.687 | 19.687 | 19.687 | 19.687 | 69.572 | 69.572 | 69.572 | 69.572 | 6.91 | 6.91 | 6.91 | 6.91 | 1.311 | 1.311 | 1.311 | 1.311 |
| Netto Kasstroomverandering
| 0 | 0 | 864.6 | 1,135.8 | 813.4 | 724.8 | 681.4 | 594.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177.175 | -177.175 | -177.175 | -177.175 | 0 | -7.425 | -7.425 | -7.425 | 0 | 408.875 | 408.875 | 408.875 | 0 | -54.316 | -54.316 | -54.316 | 0 | -164.542 | -164.542 | -164.542 | -113.089 | -113.089 | -113.089 | -113.089 | -187.518 | -187.518 | -187.518 | -187.518 | 607.812 | 607.812 | 607.812 | 607.812 | -414.86 | -414.86 | -414.86 | -414.86 | -869.091 | -869.091 | -869.091 | -869.091 | 1,347.548 | 1,347.548 | 1,347.548 | 1,347.548 | 163.492 | 163.492 | 163.492 | 163.492 | -81.611 | -81.611 | -81.611 | -81.611 | 455.701 | 455.701 | 455.701 | 455.701 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 48,446.6 | 47,582 | 3,099.6 | 2,286.2 | 1,897.3 | 1,215.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.725 | 286.725 | 286.725 | 286.725 | 0 | 463.9 | 463.9 | 463.9 | 0 | 471.325 | 471.325 | 471.325 | 0 | 62.459 | 62.459 | 62.459 | 0 | 462.924 | 462.924 | 462.924 | 627.465 | 627.465 | 627.465 | 627.465 | 740.554 | 740.554 | 740.554 | 740.554 | 928.073 | 928.073 | 928.073 | 928.073 | 320.261 | 320.261 | 320.261 | 320.261 | 1,155.429 | 1,155.429 | 1,155.429 | 1,155.429 | 2,024.52 | 2,024.52 | 2,024.52 | 2,024.52 | 676.972 | 676.972 | 676.972 | 676.972 | 513.48 | 513.48 | 513.48 | 513.48 | 595.09 | 595.09 | 595.09 | 595.09 |