National Fertilizers Limited
NSE:NFL.NS
116.33 (INR) • At close November 8, 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
| -86.9 | 2,076.8 | 1,509 | -871 | -1,214.3 | -2,359.5 | 5,540.3 | 147.9 | 1,254.6 | 59.5 | -230.8 | 163.4 | -943.3 | -95.3 | 528.9 | 854.1 | 1,083.1 | -2,486.5 | 1,071.1 | 245.5 | -640.7 | 778.5 | 1,035.9 | 714.3 | 411 | 676.7 | 525 | 811.6 | 887.7 | 732.4 | -6 | 313.6 | 1,243.4 | 541 | -127.9 | -1,005.7 | 470.4 | 617.5 | 180.2 | -98 | 230.2 | -259 | -770.3 | -1,070.4 | -124.2 | 7.4 | -520.1 | 568.5 | 460.5 | 509.8 | 509.8 | 509.8 | 509.8 | 649.875 | 649.875 | 649.875 | 649.875 | 389.025 | 389.025 | 389.025 | 389.025 | 389.559 | 389.559 | 389.559 | 389.559 | 659.181 | 659.181 | 659.181 | 659.181 | 448.243 | 448.243 | 448.243 | 448.243 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 924.2 | 904.3 | 871.1 | 889.2 | 896.3 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.85 | 252.85 | 252.85 | 0 | 183.25 | 183.25 | 183.25 | 212.95 | 212.95 | 212.95 | 200.075 | 200.075 | 200.075 | 646.85 | 646.85 | 646.85 | 646.85 | 767.55 | 767.55 | 767.55 | 767.55 | 294.175 | 294.175 | 294.175 | 294.175 | 228.05 | 228.05 | 228.05 | 228.05 | 222.25 | 222.25 | 222.25 | 222.25 | 234.375 | 234.375 | 234.375 | 234.375 | 241.025 | 241.025 | 241.025 | 241.025 | 223.765 | 223.765 | 223.765 | 223.765 | 268.843 | 268.843 | 268.843 | 268.843 | 311.318 | 311.318 | 311.318 | 311.318 |
| 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 | 0 | 0 | 0 | 0 | 0 | -8,706.05 | -8,706.05 | -8,706.05 | 0 | 3,007.025 | 3,007.025 | 3,007.025 | 4,845.425 | 4,845.425 | 4,845.425 | 3,314.925 | 3,314.925 | 3,314.925 | -750.075 | -750.075 | -750.075 | -750.075 | -4,878.125 | -4,878.125 | -4,878.125 | -4,878.125 | 172.45 | 172.45 | 172.45 | 172.45 | -910.65 | -910.65 | -910.65 | -910.65 | -1,185.725 | -1,185.725 | -1,185.725 | -1,185.725 | -252.25 | -252.25 | -252.25 | -252.25 | -148.95 | -148.95 | -148.95 | -148.95 | 1,368.523 | 1,368.523 | 1,368.523 | 1,368.523 | -778.591 | -778.591 | -778.591 | -778.591 | -1,169.328 | -1,169.328 | -1,169.328 | -1,169.328 |
| 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 | 0 | 0 | 0 | 0 | 0 | -2,662 | -2,662 | -2,662 | 0 | 110.475 | 110.475 | 110.475 | -239.35 | -239.35 | -239.35 | -558.7 | -558.7 | -558.7 | 322.6 | 322.6 | 322.6 | 322.6 | -9.875 | -9.875 | -9.875 | -9.875 | 238.25 | 238.25 | 238.25 | 238.25 | -394.8 | -394.8 | -394.8 | -394.8 | -50.025 | -50.025 | -50.025 | -50.025 | -6.45 | -6.45 | -6.45 | -6.45 | 63.725 | 63.725 | 63.725 | 63.725 | -81.946 | -81.946 | -81.946 | -81.946 | -58.095 | -58.095 | -58.095 | -58.095 | -43.863 | -43.863 | -43.863 | -43.863 |
| 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 | 0 | 0 | 0 | 0 | 0 | -6,044.05 | -6,044.05 | -6,044.05 | 0 | 2,896.55 | 2,896.55 | 2,896.55 | 5,084.775 | 5,084.775 | 5,084.775 | 3,873.625 | 3,873.625 | 3,873.625 | -1,072.675 | -1,072.675 | -1,072.675 | -1,072.675 | -4,868.25 | -4,868.25 | -4,868.25 | -4,868.25 | -65.8 | -65.8 | -65.8 | -65.8 | -515.85 | -515.85 | -515.85 | -515.85 | -1,135.7 | -1,135.7 | -1,135.7 | -1,135.7 | -245.8 | -245.8 | -245.8 | -245.8 | -212.675 | -212.675 | -212.675 | -212.675 | 1,450.468 | 1,450.468 | 1,450.468 | 1,450.468 | -720.496 | -720.496 | -720.496 | -720.496 | -1,125.465 | -1,125.465 | -1,125.465 | -1,125.465 |
| Overige Niet-Contante Posten
| 86.9 | -2,076.8 | -1,509 | 871 | 1,214.3 | 2,359.5 | -5,540.3 | -147.9 | -1,254.6 | -59.5 | 230.8 | -163.4 | 943.3 | 95.3 | -528.9 | -854.1 | -1,083.1 | 2,486.5 | -1,071.1 | -245.5 | 640.7 | -778.5 | -1,035.9 | -714.3 | -411 | -676.7 | -525 | 263.1 | -887.7 | -732.4 | 6 | -313.6 | -1,243.4 | -541 | 127.9 | 1,005.7 | -470.4 | -617.5 | -180.2 | 98 | -230.2 | 259 | 770.3 | 1,070.4 | 124.2 | -7.4 | 907.3 | -181.3 | -73.3 | -260.325 | -260.325 | -260.325 | -260.325 | -234.05 | -234.05 | -234.05 | -234.05 | -271.375 | -271.375 | -271.375 | -271.375 | -417.449 | -417.449 | -417.449 | -417.449 | -191.383 | -191.383 | -191.383 | -191.383 | -147.852 | -147.852 | -147.852 | -147.852 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,848.4 | 1,808.6 | 1,742.2 | 1,778.4 | 1,792.6 | 1,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,766.8 | -6,766.8 | -6,766.8 | 0 | 4,152.85 | 4,152.85 | 4,152.85 | 6,133.075 | 6,133.075 | 6,133.075 | 4,640.3 | 4,640.3 | 4,640.3 | 759.175 | 759.175 | 759.175 | 759.175 | -4,021.075 | -4,021.075 | -4,021.075 | -4,021.075 | 341.35 | 341.35 | 341.35 | 341.35 | -295.4 | -295.4 | -295.4 | -295.4 | -714 | -714 | -714 | -714 | 397.95 | 397.95 | 397.95 | 397.95 | 209.725 | 209.725 | 209.725 | 209.725 | 1,564.398 | 1,564.398 | 1,564.398 | 1,564.398 | -41.95 | -41.95 | -41.95 | -41.95 | -557.618 | -557.618 | -557.618 | -557.618 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -640.5 | -640.5 | -640.5 | 0 | -851.75 | -851.75 | -851.75 | -238.725 | -238.725 | -238.725 | -256.9 | -256.9 | -256.9 | -284.425 | -284.425 | -284.425 | -284.425 | -393.35 | -393.35 | -393.35 | -393.35 | -4,483.625 | -4,483.625 | -4,483.625 | -4,483.625 | -5,425.85 | -5,425.85 | -5,425.85 | -5,425.85 | -1,623.975 | -1,623.975 | -1,623.975 | -1,623.975 | -93.35 | -93.35 | -93.35 | -93.35 | -70.075 | -70.075 | -70.075 | -70.075 | -59.45 | -59.45 | -59.45 | -59.45 | -68.953 | -68.953 | -68.953 | -68.953 | -97.158 | -97.158 | -97.158 | -97.158 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321.9 | -321.9 | -321.9 | 0 | 0 | 0 | -6.1 | -6.1 | -6.1 | -6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | -0.075 | -0.075 | -0.075 | -0.25 | -0.25 | -0.25 | -0.25 | -1,363.725 | -1,363.725 | -1,363.725 | -1,363.725 | -1,700 | -1,700 | -1,700 | -1,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 301.65 | 301.65 | 301.65 | 301.65 | 844.8 | 844.8 | 844.8 | 844.8 | 1,704.875 | 1,704.875 | 1,704.875 | 1,704.875 | 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 | 0 | 0 | 0 | 0 | 0 | 640.5 | 640.5 | 640.5 | 0 | 851.75 | 851.75 | 851.75 | 560.625 | 560.625 | 560.625 | 256.9 | 256.9 | 256.9 | 290.525 | 290.525 | 290.525 | 290.525 | 393.35 | 393.35 | 393.35 | 393.35 | 4,483.625 | 4,483.625 | 4,483.625 | 4,483.625 | 5,425.85 | 5,425.85 | 5,425.85 | 5,425.85 | 1,322.4 | 1,322.4 | 1,322.4 | 1,322.4 | -751.2 | -751.2 | -751.2 | -751.2 | -271.075 | -271.075 | -271.075 | -271.075 | 1,759.45 | 1,759.45 | 1,759.45 | 1,759.45 | 68.953 | 68.953 | 68.953 | 68.953 | 97.158 | 97.158 | 97.158 | 97.158 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -640.5 | -640.5 | -640.5 | 0 | -851.75 | -851.75 | -851.75 | -560.625 | -560.625 | -560.625 | -256.9 | -256.9 | -256.9 | -290.525 | -290.525 | -290.525 | -290.525 | -393.35 | -393.35 | -393.35 | -393.35 | -4,483.625 | -4,483.625 | -4,483.625 | -4,483.625 | -5,425.85 | -5,425.85 | -5,425.85 | -5,425.85 | -1,322.4 | -1,322.4 | -1,322.4 | -1,322.4 | 751.2 | 751.2 | 751.2 | 751.2 | 271.075 | 271.075 | 271.075 | 271.075 | -1,759.45 | -1,759.45 | -1,759.45 | -1,759.45 | -68.953 | -68.953 | -68.953 | -68.953 | -97.158 | -97.158 | -97.158 | -97.158 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,118.55 | -2,118.55 | -2,118.55 | -2,037.9 | -2,037.9 | -2,037.9 | -2,190.125 | -2,190.125 | -2,190.125 | -2,190.125 | -982.55 | -982.55 | -982.55 | -982.55 | -19.525 | -19.525 | -19.525 | -19.525 | 0 | 0 | 0 | 0 | -230 | -230 | -230 | -230 | -75 | -75 | -75 | -75 | -899.475 | -899.475 | -899.475 | -899.475 | -1.773 | -1.773 | -1.773 | -1.773 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -161.15 | -161.15 | -161.15 | 0 | -125.475 | -125.475 | -125.475 | -178.6 | -178.6 | -178.6 | -25.1 | -25.1 | -25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.2 | -111.2 | -111.2 | -111.2 | -121.15 | -121.15 | -121.15 | -121.15 | -150.175 | -150.175 | -150.175 | -150.175 | -86.075 | -86.075 | -86.075 | -86.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.135 | -116.135 | -116.135 | -116.135 | -88.659 | -88.659 | -88.659 | -88.659 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.15 | 161.15 | 161.15 | 0 | 125.475 | 125.475 | 125.475 | 2,297.15 | 2,297.15 | 2,297.15 | 2,063 | 2,063 | 2,063 | 2,190.125 | 2,190.125 | 2,190.125 | 2,190.125 | 982.55 | 982.55 | 982.55 | 982.55 | 130.725 | 130.725 | 130.725 | 130.725 | 121.15 | 121.15 | 121.15 | 121.15 | 380.175 | 380.175 | 380.175 | 380.175 | 161.075 | 161.075 | 161.075 | 161.075 | 899.475 | 899.475 | 899.475 | 899.475 | 1.773 | 1.773 | 1.773 | 1.773 | 116.135 | 116.135 | 116.135 | 116.135 | 88.659 | 88.659 | 88.659 | 88.659 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161.15 | -161.15 | -161.15 | 0 | -125.475 | -125.475 | -125.475 | -2,297.15 | -2,297.15 | -2,297.15 | -2,063 | -2,063 | -2,063 | -2,190.125 | -2,190.125 | -2,190.125 | -2,190.125 | -982.55 | -982.55 | -982.55 | -982.55 | -130.725 | -130.725 | -130.725 | -130.725 | -121.15 | -121.15 | -121.15 | -121.15 | -380.175 | -380.175 | -380.175 | -380.175 | -161.075 | -161.075 | -161.075 | -161.075 | -899.475 | -899.475 | -899.475 | -899.475 | -1.773 | -1.773 | -1.773 | -1.773 | -116.135 | -116.135 | -116.135 | -116.135 | -88.659 | -88.659 | -88.659 | -88.659 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.65 | -11.65 | -11.65 | 0 | 7.175 | 7.175 | 7.175 | -0.525 | -0.525 | -0.525 | -10.775 | -10.775 | -10.775 | -12.35 | -12.35 | -12.35 | -12.35 | 19.375 | 19.375 | 19.375 | 19.375 | 5.575 | 5.575 | 5.575 | 5.575 | 5 | 5 | 5 | 5 | -4.8 | -4.8 | -4.8 | -4.8 | 4.3 | 4.3 | 4.3 | 4.3 | 285.5 | 285.5 | 285.5 | 285.5 | 188.524 | 188.524 | 188.524 | 188.524 | 230.931 | 230.931 | 230.931 | 230.931 | 442.802 | 442.802 | 442.802 | 442.802 |
| Netto Kasstroomverandering
| 0 | 0 | 1,848.4 | 1,808.6 | 1,742.2 | 1,778.4 | 1,792.6 | 1,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.825 | 22.825 | 22.825 | 0 | 3.45 | 3.45 | 3.45 | 2.9 | 2.9 | 2.9 | 7.15 | 7.15 | 7.15 | 1.925 | 1.925 | 1.925 | 1.925 | -3.975 | -3.975 | -3.975 | -3.975 | 8.175 | 8.175 | 8.175 | 8.175 | -66.675 | -66.675 | -66.675 | -66.675 | -1,653.425 | -1,653.425 | -1,653.425 | -1,653.425 | 1,458.025 | 1,458.025 | 1,458.025 | 1,458.025 | -133.175 | -133.175 | -133.175 | -133.175 | -8.3 | -8.3 | -8.3 | -8.3 | 3.893 | 3.893 | 3.893 | 3.893 | -300.633 | -300.633 | -300.633 | -300.633 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 16,167 | 14,318.6 | 1,898.8 | 156.6 | 2,050.3 | 257.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.55 | 41.55 | 41.55 | 0 | 18.725 | 18.725 | 18.725 | 15.275 | 15.275 | 15.275 | 20.275 | 20.275 | 20.275 | 13.05 | 13.05 | 13.05 | 13.05 | 11.125 | 11.125 | 11.125 | 11.125 | 15.1 | 15.1 | 15.1 | 15.1 | 6.925 | 6.925 | 6.925 | 6.925 | 73.6 | 73.6 | 73.6 | 73.6 | 1,727.025 | 1,727.025 | 1,727.025 | 1,727.025 | 270.25 | 270.25 | 270.25 | 270.25 | 0.173 | 0.173 | 0.173 | 0.173 | 33.473 | 33.473 | 33.473 | 33.473 | 29.581 | 29.581 | 29.581 | 29.581 |