The Phoenix Mills Limited
NSE:PHOENIXLTD.NS
1476.9 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,180.977 | 2,325.434 | 3,267.301 | 2,793.558 | 2,526.201 | 2,405.028 | 2,540.814 | 1,763.682 | 1,858.116 | 7,186.996 | 1,047.889 | 988.764 | 594.794 | -262.018 | 705.269 | 654.236 | -359.078 | -424.107 | 466.943 | 918.511 | 657.985 | 1,303.872 | 2,284.104 | 708.311 | 620.466 | 597.298 | 927.794 | 652.461 | 417.551 | 425.839 | 260.533 | 445.413 | 542.759 | 430.507 | 459.71 | 328.094 | 245.607 | 255.886 | -537.643 | 429.68 | 208 | 253.131 | 190.357 | 241.312 | 738 | 114.94 | 310.405 | 310.405 | 263.282 | 263.282 | 263.282 | 263.282 | 287.687 | 287.687 | 287.687 | 287.687 | 189.864 | 189.864 | 189.864 | 189.864 | 239.165 | 239.165 | 239.165 | 239.165 | 155.051 | 155.051 | 155.051 | 155.051 | 155.418 | 155.418 | 155.418 | 155.418 | 57.493 | 57.493 | 57.493 | 57.493 | 40.775 | 40.775 | 40.775 | 40.775 |
| Afschrijvingen & Amortisatie
| 775.304 | 774.853 | 757.223 | 656.143 | 659.131 | 629.546 | 649.64 | 569.432 | 559.248 | 499.812 | 0 | 0 | 0 | 0 | 0 | 0 | 541.249 | 502.425 | 519.054 | 519.054 | 509.358 | 507.017 | 510.58 | 510.58 | 0 | 495.704 | 495.704 | 495.704 | 0 | 488.268 | 488.268 | 488.268 | 0 | 443.203 | 443.203 | 443.203 | 420.163 | 420.163 | 420.163 | 420.163 | 263.693 | 263.693 | 263.693 | 263.693 | 118.809 | 118.809 | 118.809 | 118.809 | 140.814 | 140.814 | 140.814 | 140.814 | 78.527 | 78.527 | 78.527 | 78.527 | 43.079 | 43.079 | 43.079 | 43.079 | 23.369 | 23.369 | 23.369 | 23.369 | 19.077 | 19.077 | 19.077 | 19.077 | 18.147 | 18.147 | 18.147 | 18.147 | 11.719 | 11.719 | 11.719 | 11.719 | 7.703 | 7.703 | 7.703 | 7.703 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -1,334.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44.028 | 0 | 0 | 0 | 35.667 | 0 | 0 | 0 | 37.032 | 0 | 0 | 0 | 6.037 | 0 | 0 | 3.213 | 26.058 | 0 | 5.974 | 5.958 | 45.624 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 16.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.22 | 580 | -868.608 | 1,926.614 | 960.386 | 933 | -1,960.492 | 756.552 | 607.448 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 72.935 | -956.963 | -246.128 | -246.128 | -110.944 | -726.698 | -1,793.713 | -1,793.713 | 0 | 1,863.643 | 1,863.643 | 1,863.643 | 0 | 1,463.283 | 1,463.283 | 1,463.283 | 0 | -478.391 | -478.391 | -478.391 | -354.768 | -354.768 | -354.768 | -354.768 | -544.709 | -544.709 | -544.709 | -544.709 | -508.617 | -508.617 | -508.617 | -508.617 | 514.151 | 514.151 | 514.151 | 514.151 | -81.306 | -81.306 | -81.306 | -81.306 | 135.91 | 135.91 | 135.91 | 135.91 | 17.764 | 17.764 | 17.764 | 17.764 | -27.374 | -27.374 | -27.374 | -27.374 | -152.996 | -152.996 | -152.996 | -152.996 | 56.721 | 56.721 | 56.721 | 56.721 | 16.251 | 16.251 | 16.251 | 16.251 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.521 | -937.101 | 0 | 0 | 0 | -1,608.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 171.456 | -19.862 | 206.328 | 206.328 | -110.944 | 881.982 | -592.884 | -592.884 | 0 | 710.004 | 710.004 | 710.004 | 0 | 946.163 | 946.163 | 946.163 | 0 | -364.133 | -364.133 | -364.133 | -91.641 | -91.641 | -91.641 | -91.641 | -911.732 | -911.732 | -911.732 | -911.732 | -1,313.319 | -1,313.319 | -1,313.319 | -1,313.319 | -333.681 | -333.681 | -333.681 | -333.681 | -174.475 | -174.475 | -174.475 | -174.475 | 0.061 | 0.061 | 0.061 | 0.061 | -0.149 | -0.149 | -0.149 | -0.149 | 0.097 | 0.097 | 0.097 | 0.097 | 0.013 | 0.013 | 0.013 | 0.013 | -0.312 | -0.312 | -0.312 | -0.312 | 1.884 | 1.884 | 1.884 | 1.884 |
| 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 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 21.22 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -452.456 | -452.456 | -452.456 | -452.456 | 0 | -1,200.83 | -1,200.83 | -1,200.83 | 0 | 1,153.639 | 1,153.639 | 1,153.639 | 0 | 517.12 | 517.12 | 517.12 | 0 | -114.257 | -114.257 | -114.257 | -263.127 | -263.127 | -263.127 | -263.127 | 367.023 | 367.023 | 367.023 | 367.023 | 804.701 | 804.701 | 804.701 | 804.701 | 847.832 | 847.832 | 847.832 | 847.832 | 93.169 | 93.169 | 93.169 | 93.169 | 135.849 | 135.849 | 135.849 | 135.849 | 17.912 | 17.912 | 17.912 | 17.912 | -27.471 | -27.471 | -27.471 | -27.471 | -153.009 | -153.009 | -153.009 | -153.009 | 57.033 | 57.033 | 57.033 | 57.033 | 14.368 | 14.368 | 14.368 | 14.368 |
| Overige Niet-Contante Posten
| 433.18 | 2,339.419 | 2,167.495 | 1,399.871 | 1,695.644 | 1,794.518 | 1,461.472 | 1,206.554 | 1,283.328 | -4,700.184 | -1,084.921 | -988.764 | -594.794 | 262.018 | -711.306 | -654.236 | 1,068.434 | 514.926 | -493.001 | -918.511 | 925.673 | 288 | -2,329.728 | -708.311 | -620.466 | -597.298 | -943.594 | -652.461 | -417.551 | -425.839 | -276.612 | -445.413 | -542.759 | -430.507 | -459.71 | -328.094 | -245.607 | -255.886 | 537.643 | -429.68 | -208 | -253.131 | -190.357 | -241.312 | -738 | -114.94 | 138.512 | 138.512 | 37.242 | 37.242 | 37.242 | 37.242 | -50.776 | -50.776 | -50.776 | -50.776 | -74.222 | -74.222 | -74.222 | -74.222 | -152.014 | -152.014 | -152.014 | -152.014 | -96.629 | -96.629 | -96.629 | -96.629 | -19.803 | -19.803 | -19.803 | -19.803 | -6.761 | -6.761 | -6.761 | -6.761 | -8.7 | -8.7 | -8.7 | -8.7 |
| Kasstroom uit Operationele Activiteiten
| 3,410.681 | 4,470 | 3,808.965 | 5,463.9 | 4,523.1 | 4,503 | 1,392.154 | 3,157.356 | 3,189.644 | 2,542 | 37.032 | 0 | 0 | 0 | 6.037 | 0 | 1,323.54 | -360.506 | 1,949.524 | 1,949.524 | 1,988.046 | 1,378.149 | 519.176 | 519.176 | 0 | 3,794.262 | 3,794.262 | 3,794.262 | 0 | 3,534.327 | 3,534.327 | 3,534.327 | 0 | 1,168.258 | 1,168.258 | 1,168.258 | 1,409.05 | 1,409.05 | 1,409.05 | 1,409.05 | 944.033 | 944.033 | 944.033 | 944.033 | 59.109 | 59.109 | 59.109 | 59.109 | 955.489 | 955.489 | 955.489 | 955.489 | 234.132 | 234.132 | 234.132 | 234.132 | 294.631 | 294.631 | 294.631 | 294.631 | 128.283 | 128.283 | 128.283 | 128.283 | 50.124 | 50.124 | 50.124 | 50.124 | 0.765 | 0.765 | 0.765 | 0.765 | 119.172 | 119.172 | 119.172 | 119.172 | 56.029 | 56.029 | 56.029 | 56.029 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,246.475 | -6,500 | -3,306.439 | -6,955.961 | -3,036.039 | -3,438 | -18,258.348 | 5,713.453 | -2,649.453 | -3,063 | 0 | 0 | 0 | 0 | 0 | 0 | -1,950.821 | -1,950.821 | -1,950.821 | -1,950.821 | 0 | -3,661.361 | -3,661.361 | -3,661.361 | 0 | -3,753.73 | -3,753.73 | -3,753.73 | 0 | -464.416 | -464.416 | -464.416 | 0 | -905.823 | -905.823 | -905.823 | -98.094 | -98.094 | -98.094 | -98.094 | -3,709.544 | -3,709.544 | -3,709.544 | -3,709.544 | -1,269.129 | -1,269.129 | -1,269.129 | -1,269.129 | -1,660.081 | -1,660.081 | -1,660.081 | -1,660.081 | -726.801 | -726.801 | -726.801 | -726.801 | -673.886 | -673.886 | -673.886 | -673.886 | -1,109.384 | -1,109.384 | -1,109.384 | -1,109.384 | -1,480.529 | -1,480.529 | -1,480.529 | -1,480.529 | -194.796 | -194.796 | -194.796 | -194.796 | -177.646 | -177.646 | -177.646 | -177.646 | -87 | -87 | -87 | -87 |
| Netto Overnames
| 2,737.979 | 0 | -21.719 | 25.371 | 0.003 | -28 | -3,276.498 | -3,985.978 | -5.022 | 3,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9,949.598 | 0 | -22,849.119 | 11,315.668 | -11,560.668 | -2,135 | -20,632.02 | -1,222.446 | 126.446 | -11,966 | 0 | 0 | 0 | 0 | 0 | 0 | -2,283.589 | -2,283.589 | -2,283.589 | -2,283.589 | 0 | -3,283.645 | -3,283.645 | -3,283.645 | 0 | -4,391.734 | -4,391.734 | -4,391.734 | 0 | -673.779 | -673.779 | -673.779 | 0 | -862.434 | -862.434 | -862.434 | -618.419 | -618.419 | -618.419 | -618.419 | -14.325 | -14.325 | -14.325 | -14.325 | -303.572 | -303.572 | -303.572 | -303.572 | -87.558 | -87.558 | -87.558 | -87.558 | -491.871 | -491.871 | -491.871 | -491.871 | -334.474 | -334.474 | -334.474 | -334.474 | -662.535 | -662.535 | -662.535 | -662.535 | -7,104.286 | -7,104.286 | -7,104.286 | -7,104.286 | -406.362 | -406.362 | -406.362 | -406.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -9,276.859 | 9,280.485 | 0 | 45,468.948 | -18,521.871 | 8,456.871 | 10,065 | 0 | 0 | 0 | 0 | 0 | 0 | 2,709.856 | 2,709.856 | 2,709.856 | 2,709.856 | 0 | 3,660.569 | 3,660.569 | 3,660.569 | 0 | 3,538.713 | 3,538.713 | 3,538.713 | 0 | 66.583 | 66.583 | 66.583 | 0 | 11.849 | 11.849 | 11.849 | 287.044 | 287.044 | 287.044 | 287.044 | 535.773 | 535.773 | 535.773 | 535.773 | 146.024 | 146.024 | 146.024 | 146.024 | 95.675 | 95.675 | 95.675 | 95.675 | 672.587 | 672.587 | 672.587 | 672.587 | 119.996 | 119.996 | 119.996 | 119.996 | 1,131.539 | 1,131.539 | 1,131.539 | 1,131.539 | 5,362.201 | 5,362.201 | 5,362.201 | 5,362.201 | 0.161 | 0.161 | 0.161 | 0.161 | 0.077 | 0.077 | 0.077 | 0.077 | 0.037 | 0.037 | 0.037 | 0.037 |
| Overige Investeringsactiviteiten
| 8,970.027 | 1,140 | -129.199 | -33.6 | 33.6 | -1 | 392.669 | 8,921.613 | -9,368.613 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | -8,473.274 | -22.198 | 1,524.553 | 1,524.553 | -1,654.354 | -315.531 | 3,284.437 | 3,284.437 | 0 | 4,606.75 | 4,606.75 | 4,606.75 | 0 | 1,071.612 | 1,071.612 | 1,071.612 | 0 | 1,756.408 | 1,756.408 | 1,756.408 | 429.468 | 429.468 | 429.468 | 429.468 | 3,188.096 | 3,188.096 | 3,188.096 | 3,188.096 | 1,426.677 | 1,426.677 | 1,426.677 | 1,426.677 | 1,651.964 | 1,651.964 | 1,651.964 | 1,651.964 | 546.084 | 546.084 | 546.084 | 546.084 | 888.364 | 888.364 | 888.364 | 888.364 | 640.38 | 640.38 | 640.38 | 640.38 | 3,222.614 | 3,222.614 | 3,222.614 | 3,222.614 | 600.998 | 600.998 | 600.998 | 600.998 | 177.569 | 177.569 | 177.569 | 177.569 | 86.963 | 86.963 | 86.963 | 86.963 |
| Kasstroom uit Investeringsactiviteiten
| -4,488.067 | -5,360 | -3,268.861 | -4,925.381 | -5,282.619 | -5,602 | 3,694.751 | -9,095.229 | -3,439.771 | -526 | 0 | 0 | 0 | 0 | 0 | 0 | -8,473.274 | -22.198 | -1,163.822 | -1,163.822 | -1,654.354 | -315.531 | -3,258.347 | -3,258.347 | 0 | -4,594.421 | -4,594.421 | -4,594.421 | 0 | -958.662 | -958.662 | -958.662 | 0 | -1,902.75 | -1,902.75 | -1,902.75 | -337.683 | -337.683 | -337.683 | -337.683 | -3,224.22 | -3,224.22 | -3,224.22 | -3,224.22 | -1,328.424 | -1,328.424 | -1,328.424 | -1,328.424 | -2,229.932 | -2,229.932 | -2,229.932 | -2,229.932 | -578.03 | -578.03 | -578.03 | -578.03 | -838.092 | -838.092 | -838.092 | -838.092 | -539.731 | -539.731 | -539.731 | -539.731 | -3,510.492 | -3,510.492 | -3,510.492 | -3,510.492 | -600.998 | -600.998 | -600.998 | -600.998 | -179.929 | -179.929 | -179.929 | -179.929 | -82.821 | -82.821 | -82.821 | -82.821 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,339.756 | -960 | -4,754.098 | -4,469.995 | -2,460.324 | -151 | -968.798 | -863.68 | -766.32 | -1,630 | 0 | 0 | 0 | 0 | 0 | 0 | -2,468.632 | -2,468.632 | -2,468.632 | -2,468.632 | -1,471.467 | -1,700.822 | -464.261 | -464.261 | 0 | -4,001.693 | -4,001.693 | -4,001.693 | 0 | -1,937.317 | -1,937.317 | -1,937.317 | 0 | -2,485.251 | -2,485.251 | -2,485.251 | -3,202.177 | -3,202.177 | -3,202.177 | -3,202.177 | -965.444 | -965.444 | -965.444 | -965.444 | -457.881 | -457.881 | -457.881 | -457.881 | 0 | 0 | 0 | 0 | -611.258 | -611.258 | -611.258 | -611.258 | -80.773 | -80.773 | -80.773 | -80.773 | -138.295 | -138.295 | -138.295 | -138.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.476 | -0.476 | -0.476 | -0.476 | -1.52 | -1.52 | -1.52 | -1.52 |
| Uitgifte van Gewone Aandelen
| 38.77 | 0 | 55.983 | -28.854 | 18.854 | 10 | 48.836 | -26.352 | 17.352 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 11.428 | 11.428 | 11.428 | 11.428 | 0 | 12.269 | 12.269 | 12.269 | 0 | 6.179 | 6.179 | 6.179 | 0 | 5.392 | 5.392 | 5.392 | 0 | 690.231 | 690.231 | 690.231 | 7.514 | 7.514 | 7.514 | 7.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.356 | 8.356 | 8.356 | 8.356 | 21.393 | 21.393 | 21.393 | 21.393 | 3,500.052 | 3,500.052 | 3,500.052 | 3,500.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 4,809.671 | -152 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.09 | -0.09 | -0.09 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -891.949 | 0 | -4.039 | -4.351 | -893.649 | -2 | -0.312 | -2.259 | -428.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.653 | -138.653 | -138.653 | -138.653 | 0 | -120.044 | -120.044 | -120.044 | 0 | -110.467 | -110.467 | -110.467 | 0 | -20.715 | -20.715 | -20.715 | 0 | -180.447 | -180.447 | -180.447 | -92.982 | -92.982 | -92.982 | -92.982 | -92.853 | -92.853 | -92.853 | -92.853 | -83.828 | -83.828 | -83.828 | -83.828 | -75.754 | -75.754 | -75.754 | -75.754 | -50.884 | -50.884 | -50.884 | -50.884 | -41.869 | -41.869 | -41.869 | -41.869 | -41.829 | -41.829 | -41.829 | -41.829 | -23.484 | -23.484 | -23.484 | -23.484 | -5.899 | -5.899 | -5.899 | -5.899 | -6.125 | -6.125 | -6.125 | -6.125 | -6.125 | -6.125 | -6.125 | -6.125 |
| Overige Financieringsactiviteiten
| -3,680 | 2,720 | -30 | 30 | -100 | 100 | -6,538.4 | 6,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,569.527 | 1,287.017 | 2,595.857 | 2,595.857 | -1,746.404 | 606.044 | 572.037 | 572.037 | 0 | 4,105.981 | 4,105.981 | 4,105.981 | 0 | 1,952.64 | 1,952.64 | 1,952.64 | 0 | 1,975.467 | 1,975.467 | 1,975.467 | 3,287.645 | 3,287.645 | 3,287.645 | 3,287.645 | 1,058.297 | 1,058.297 | 1,058.297 | 1,058.297 | 541.709 | 541.709 | 541.709 | 541.709 | 75.754 | 75.754 | 75.754 | 75.754 | 662.143 | 662.143 | 662.143 | 662.143 | 114.286 | 114.286 | 114.286 | 114.286 | 158.731 | 158.731 | 158.731 | 158.731 | -3,476.568 | -3,476.568 | -3,476.568 | -3,476.568 | 5.899 | 5.899 | 5.899 | 5.899 | 6.691 | 6.691 | 6.691 | 6.691 | 7.645 | 7.645 | 7.645 | 7.645 |
| Kasstroom uit Financieringsactiviteiten
| -3,193.423 | 3,680 | -1,116.4 | 336.471 | 1,333.529 | 260 | -4,178.05 | 4,097.069 | 354.931 | -1,621 | 0 | 0 | 0 | 0 | 0 | 0 | 6,569.527 | 1,287.017 | -2,591.48 | -2,591.48 | -274.937 | -1,094.778 | 1,674.391 | 1,674.391 | 0 | -2,531.599 | -2,531.599 | -2,531.599 | 0 | -2,954.462 | -2,954.462 | -2,954.462 | 0 | -1,975.467 | -1,975.467 | -1,975.467 | -3,325.095 | -3,325.095 | -3,325.095 | -3,325.095 | -904.515 | -904.515 | -904.515 | -904.515 | -412.723 | -412.723 | -412.723 | -412.723 | 246.242 | 246.242 | 246.242 | 246.242 | -642.466 | -642.466 | -642.466 | -642.466 | -25.833 | -25.833 | -25.833 | -25.833 | 161.452 | 161.452 | 161.452 | 161.452 | 3,849.076 | 3,849.076 | 3,849.076 | 3,849.076 | -6.99 | -6.99 | -6.99 | -6.99 | -7.55 | -7.55 | -7.55 | -7.55 | -8.489 | -8.489 | -8.489 | -8.489 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -873.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,030.159 | 2,030.159 | 2,030.159 | 2,030.159 | -422.414 | 1,086.661 | 1,086.661 | 1,086.661 | 0 | 3,257.262 | 3,257.262 | 3,257.262 | 0 | 272.052 | 272.052 | 272.052 | 0 | 2,968.948 | 2,968.948 | 2,968.948 | 2,270.986 | 2,270.986 | 2,270.986 | 2,270.986 | 3,228.581 | 3,228.581 | 3,228.581 | 3,228.581 | 1,564.103 | 1,564.103 | 1,564.103 | 1,564.103 | 1,074.61 | 1,074.61 | 1,074.61 | 1,074.61 | 1,073.951 | 1,073.951 | 1,073.951 | 1,073.951 | 259.484 | 259.484 | 259.484 | 259.484 | 721.88 | 721.88 | 721.88 | 721.88 | -409.871 | -409.871 | -409.871 | -409.871 | 632.85 | 632.85 | 632.85 | 632.85 | 62.711 | 62.711 | 62.711 | 62.711 | 39.923 | 39.923 | 39.923 | 39.923 |
| Netto Kasstroomverandering
| -4,270.809 | 5,334.053 | -3,120.349 | 874.99 | 574.01 | -839 | 35.667 | -1,840.804 | 104.804 | 395 | 37.032 | 0 | 0 | 0 | 6.037 | 0 | -580.207 | 2,098.699 | 224.381 | 224.381 | -363.659 | 286.585 | 21.881 | 21.881 | 0 | -74.497 | -74.497 | -74.497 | 0 | -106.744 | -106.744 | -106.744 | 0 | 258.988 | 258.988 | 258.988 | 17.257 | 17.257 | 17.257 | 17.257 | 43.878 | 43.878 | 43.878 | 43.878 | -117.935 | -117.935 | -117.935 | -117.935 | 46.409 | 46.409 | 46.409 | 46.409 | 87.587 | 87.587 | 87.587 | 87.587 | -309.809 | -309.809 | -309.809 | -309.809 | 471.884 | 471.884 | 471.884 | 471.884 | -21.163 | -21.163 | -21.163 | -21.163 | 25.627 | 25.627 | 25.627 | 25.627 | -5.596 | -5.596 | -5.596 | -5.596 | 4.643 | 4.643 | 4.643 | 4.643 |
| Kaspositie aan het Einde van de Periode
| 1,973.901 | 9,886.385 | 4,552.332 | 6,360.298 | 5,485.308 | 1,806.793 | 2,645.793 | 7,182.038 | 9,022.842 | 3,427.761 | 37.032 | 0 | 0 | 0 | 6.037 | 1,617.447 | 1,617.447 | 2,197.654 | 323.335 | 323.335 | 0 | 363.659 | 98.955 | 98.955 | 0 | 85.824 | 85.824 | 85.824 | 0 | 160.321 | 160.321 | 160.321 | 0 | 489.011 | 489.011 | 489.011 | 230.023 | 230.023 | 230.023 | 230.023 | 227.59 | 227.59 | 227.59 | 227.59 | 183.712 | 183.712 | 183.712 | 183.712 | 301.647 | 301.647 | 301.647 | 301.647 | 255.237 | 255.237 | 255.237 | 255.237 | 167.651 | 167.651 | 167.651 | 167.651 | 477.46 | 477.46 | 477.46 | 477.46 | 5.576 | 5.576 | 5.576 | 5.576 | 26.739 | 26.739 | 26.739 | 26.739 | 0.912 | 0.912 | 0.912 | 0.912 | 6.508 | 6.508 | 6.508 | 6.508 |