Radico Khaitan Limited
NSE:RADICO.NS
2399.5 (INR) • At close November 4, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 773.839 | 539.126 | 751.537 | 648.395 | 682.688 | 426.452 | 612.266 | 544.89 | 619.905 | 501.593 | 791.343 | 730.575 | 608.765 | 735.331 | 840.854 | 746.681 | 448.713 | 326.728 | 597.444 | 799.435 | 567.792 | 409.451 | 528.838 | 505.843 | 501.52 | 469.469 | 469.469 | 0 | 167.288 | 197.001 | 222.642 | 215.298 | 160.294 | 253.743 | 186.481 | 180.927 | 149.004 | 212.7 | 149.145 | 165.503 | 99.038 | 215.207 | 173.224 | 225.126 | 157.195 | 273.206 | 220.604 | 211.186 | 44.658 | 217.4 | 147.91 | 207.416 | 248.627 | 248.627 | 124.849 | 124.849 | 124.849 | 124.849 | 30.916 | 30.916 | 30.916 | 30.916 | 97.855 | 97.855 | 97.855 | 97.855 | 110.086 | 110.086 | 110.086 | 110.086 | 130.814 | 130.814 | 130.814 | 130.814 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 317.869 | 261.215 | 243.359 | 199.165 | 170.625 | 171.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.318 | 131.318 | 131.318 | 131.318 | 0 | 106.09 | 106.09 | 106.09 | 0 | 102.251 | 102.251 | 102.251 | 104.258 | 104.258 | 104.258 | 0 | 100.853 | 100.853 | 100.853 | 95.794 | 95.794 | 95.794 | 95.794 | 96.884 | 96.884 | 96.884 | 96.884 | 88.278 | 88.278 | 88.278 | 88.278 | 82.099 | 82.099 | 82.099 | 82.099 | 67.866 | 67.866 | 67.866 | 67.866 | 64.012 | 64.012 | 64.012 | 64.012 | 57.805 | 57.805 | 57.805 | 57.805 | 47.46 | 47.46 | 47.46 | 47.46 | 38.764 | 38.764 | 38.764 | 38.764 | 28.158 | 28.158 | 28.158 | 28.158 |
| 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 | 51.311 | 0 | 0 | 0 | 27.545 | 0 | 0 | 0 | 13.395 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | 0.859 | 0 | 0 | 0 | 1.807 | 0 | 0 | 0 | 0 | 0 | 0 | 2.94 | 0 | 0 | 0 | 1.376 | 0 | 0 | 0 | 1.362 | 0 | 0 | 0 | 0.822 | 0 | 0 | 0 | 1.568 | 0 | 0 | 0 | 0 | 0 | 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 | -584.149 | -584.149 | -584.149 | -584.149 | 0 | 64.641 | 64.641 | 64.641 | 0 | 177.951 | 177.951 | 177.951 | 135.191 | 135.191 | 135.191 | 0 | -400.119 | -400.119 | -400.119 | 172.372 | 172.372 | 172.372 | 172.372 | -133.101 | -133.101 | -133.101 | -133.101 | -314.777 | -314.777 | -314.777 | -314.777 | -37.986 | -37.986 | -37.986 | -37.986 | -251.628 | -251.628 | -251.628 | -251.628 | -220.287 | -220.287 | -220.287 | -220.287 | -204.672 | -204.672 | -204.672 | -204.672 | -81.701 | -81.701 | -81.701 | -81.701 | -183.122 | -183.122 | -183.122 | -183.122 | -167.824 | -167.824 | -167.824 | -167.824 |
| 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 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.031 | -58.031 | -58.031 | -58.031 | 0 | -124.229 | -124.229 | -124.229 | 0 | -46.177 | -46.177 | -46.177 | -47.35 | -47.35 | -47.35 | 0 | -47.751 | -47.751 | -47.751 | -9.727 | -9.727 | -9.727 | -9.727 | -62.99 | -62.99 | -62.99 | -62.99 | -17.516 | -17.516 | -17.516 | -17.516 | -129.272 | -129.272 | -129.272 | -129.272 | -11.056 | -11.056 | -11.056 | -11.056 | -36.532 | -36.532 | -36.532 | -36.532 | -79.125 | -79.125 | -79.125 | -79.125 | -7.488 | -7.488 | -7.488 | -7.488 | -24.878 | -24.878 | -24.878 | -24.878 | -7.938 | -7.938 | -7.938 | -7.938 |
| 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 | -526.118 | -526.118 | -526.118 | -526.118 | 0 | 188.87 | 188.87 | 188.87 | 0 | 224.128 | 224.128 | 224.128 | 182.54 | 182.54 | 182.54 | 0 | -352.368 | -352.368 | -352.368 | 182.099 | 182.099 | 182.099 | 182.099 | -70.111 | -70.111 | -70.111 | -70.111 | -297.262 | -297.262 | -297.262 | -297.262 | 91.286 | 91.286 | 91.286 | 91.286 | -240.573 | -240.573 | -240.573 | -240.573 | -183.755 | -183.755 | -183.755 | -183.755 | -125.547 | -125.547 | -125.547 | -125.547 | -74.214 | -74.214 | -74.214 | -74.214 | -158.244 | -158.244 | -158.244 | -158.244 | -159.886 | -159.886 | -159.886 | -159.886 |
| Overige Niet-Contante Posten
| -773.839 | -590.437 | -751.537 | -648.395 | -682.688 | -453.997 | -612.266 | -544.89 | -619.905 | -514.988 | -791.343 | -730.575 | -608.765 | -735.51 | -840.854 | -746.681 | -448.713 | -327.587 | -597.444 | -799.435 | -567.792 | -411.258 | -528.838 | -505.843 | -501.52 | 40.529 | 40.529 | 384.734 | -170.228 | -197.001 | -222.642 | -215.298 | -161.67 | -253.743 | -186.481 | -180.927 | -150.366 | -212.7 | -149.145 | -165.503 | -99.86 | -215.207 | -173.224 | -225.126 | -158.763 | 77.68 | 91.564 | 100.982 | 267.51 | 94.768 | 133.25 | 73.744 | 32.533 | 32.533 | 152.948 | 152.948 | 152.948 | 152.948 | 100.878 | 100.878 | 100.878 | 100.878 | 67.541 | 67.541 | 67.541 | 67.541 | 22.116 | 22.116 | 22.116 | 22.116 | 33.81 | 33.81 | 33.81 | 33.81 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 635.738 | 522.43 | 486.718 | 398.33 | 341.25 | 343.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.219 | 149.219 | 149.219 | 149.219 | 0 | 771.724 | 771.724 | 771.724 | 0 | 790.712 | 790.712 | 790.712 | 624.183 | 624.183 | 624.183 | 0 | 67.521 | 67.521 | 67.521 | 626.511 | 626.511 | 626.511 | 626.511 | 342.829 | 342.829 | 342.829 | 342.829 | 124.779 | 124.779 | 124.779 | 124.779 | 355.855 | 355.855 | 355.855 | 355.855 | 98.477 | 98.477 | 98.477 | 98.477 | 123.556 | 123.556 | 123.556 | 123.556 | -13.667 | -13.667 | -13.667 | -13.667 | 136.186 | 136.186 | 136.186 | 136.186 | -8.506 | -8.506 | -8.506 | -8.506 | 24.958 | 24.958 | 24.958 | 24.958 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.389 | -181.389 | -181.389 | -181.389 | 0 | -191.153 | -191.153 | -191.153 | 0 | -109.119 | -109.119 | -109.119 | -48.208 | -48.208 | -48.208 | 0 | -107.836 | -107.836 | -107.836 | -123.118 | -123.118 | -123.118 | -123.118 | -186.206 | -186.206 | -186.206 | -186.206 | -158.301 | -158.301 | -158.301 | -158.301 | -219.683 | -219.683 | -219.683 | -219.683 | -156.761 | -156.761 | -156.761 | -156.761 | -70.731 | -70.731 | -70.731 | -70.731 | -307.078 | -307.078 | -307.078 | -307.078 | -197.633 | -197.633 | -197.633 | -197.633 | -208.736 | -208.736 | -208.736 | -208.736 | -262.39 | -262.39 | -262.39 | -262.39 |
| 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 | -0.815 | -0.815 | -0.815 | -0.815 | 0 | 0 | 0 | 0 | 0 | -3.182 | -3.182 | -3.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.344 | -10.344 | -10.344 | -10.344 | -130.227 | -130.227 | -130.227 | -130.227 | -82.8 | -82.8 | -82.8 | -82.8 | -183.757 | -183.757 | -183.757 | -183.757 | -174.183 | -174.183 | -174.183 | -174.183 | -264.046 | -264.046 | -264.046 | -264.046 | -43.874 | -43.874 | -43.874 | -43.874 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.391 | 126.391 | 126.391 | 0 | 0 | 0 | 0 | 2.276 | 2.276 | 2.276 | 0 | 0 | 0 | 0 | 19.24 | 19.24 | 19.24 | 19.24 | 0.63 | 0.63 | 0.63 | 0.63 | 8.096 | 8.096 | 8.096 | 8.096 | 2.259 | 2.259 | 2.259 | 2.259 | 181.367 | 181.367 | 181.367 | 181.367 | 15.915 | 15.915 | 15.915 | 15.915 | 138.466 | 138.466 | 138.466 | 138.466 | 186.649 | 186.649 | 186.649 | 186.649 | 221.883 | 221.883 | 221.883 | 221.883 | 26.682 | 26.682 | 26.682 | 26.682 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.204 | 182.204 | 182.204 | 182.204 | 0 | 64.763 | 64.763 | 64.763 | 0 | 112.3 | 112.3 | 112.3 | 45.931 | 45.931 | 45.931 | 0 | 107.836 | 107.836 | 107.836 | 103.878 | 103.878 | 103.878 | 103.878 | 185.576 | 185.576 | 185.576 | 185.576 | 150.205 | 150.205 | 150.205 | 150.205 | 227.768 | 227.768 | 227.768 | 227.768 | 105.62 | 105.62 | 105.62 | 105.62 | 137.616 | 137.616 | 137.616 | 137.616 | 352.369 | 352.369 | 352.369 | 352.369 | 185.166 | 185.166 | 185.166 | 185.166 | 250.899 | 250.899 | 250.899 | 250.899 | 279.582 | 279.582 | 279.582 | 279.582 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.204 | -182.204 | -182.204 | -182.204 | 0 | -64.013 | -64.013 | -64.013 | 0 | -112.3 | -112.3 | -112.3 | -46.231 | -46.231 | -46.231 | 0 | -107.836 | -107.836 | -107.836 | -103.878 | -103.878 | -103.878 | -103.878 | -185.576 | -185.576 | -185.576 | -185.576 | -150.205 | -150.205 | -150.205 | -150.205 | -372.768 | -372.768 | -372.768 | -372.768 | -218.325 | -218.325 | -218.325 | -218.325 | -212.616 | -212.616 | -212.616 | -212.616 | -368.744 | -368.744 | -368.744 | -368.744 | -187.916 | -187.916 | -187.916 | -187.916 | -270.149 | -270.149 | -270.149 | -270.149 | -279.5 | -279.5 | -279.5 | -279.5 |
| 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 | 0 | 0 | 0 | 0 | -252.48 | -252.48 | -252.48 | -192.866 | -192.866 | -192.866 | -192.866 | -127.826 | -127.826 | -127.826 | -127.826 | 0 | 0 | 0 | 0 | -506.039 | -506.039 | -506.039 | -506.039 | -124.528 | -124.528 | -124.528 | -124.528 | 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 | 0.735 | 0.735 | 0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.292 | 2.292 | 2.292 | 2.292 | 15 | 15 | 15 | 15 | 832.492 | 832.492 | 832.492 | 832.492 | 0 | 0 | 0 | 0 | 34.009 | 34.009 | 34.009 | 34.009 | 230.01 | 230.01 | 230.01 | 230.01 | 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 | 0 |
| 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 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.25 | 48.25 | 48.25 | 48.25 | 0 | 40.177 | 40.177 | 40.177 | 0 | 32.05 | 32.05 | 32.05 | 31.29 | 31.29 | 31.29 | 0 | 284.504 | 284.504 | 284.504 | 223.995 | 223.995 | 223.995 | 223.995 | 158.946 | 158.946 | 158.946 | 158.946 | 30.849 | 30.849 | 30.849 | 30.849 | 530.711 | 530.711 | 530.711 | 530.711 | 132.646 | 132.646 | 132.646 | 132.646 | -823.501 | -823.501 | -823.501 | -823.501 | 15.001 | 15.001 | 15.001 | 15.001 | -3.957 | -3.957 | -3.957 | -3.957 | -215.108 | -215.108 | -215.108 | -215.108 | 12.097 | 12.097 | 12.097 | 12.097 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.25 | -48.25 | -48.25 | -48.25 | 0 | -40.177 | -40.177 | -40.177 | 0 | -32.05 | -32.05 | -32.05 | -30.99 | -30.99 | -30.99 | 0 | -284.504 | -284.504 | -284.504 | -224.53 | -224.53 | -224.53 | -224.53 | -160.266 | -160.266 | -160.266 | -160.266 | -84.683 | -84.683 | -84.683 | -84.683 | -630.393 | -630.393 | -630.393 | -630.393 | -129.809 | -129.809 | -129.809 | -129.809 | 855.811 | 855.811 | 855.811 | 855.811 | -146.327 | -146.327 | -146.327 | -146.327 | -118.374 | -118.374 | -118.374 | -118.374 | 124.535 | 124.535 | 124.535 | 124.535 | -72.202 | -72.202 | -72.202 | -72.202 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.521 | 168.521 | 168.521 | 168.521 | 0 | -477.016 | -477.016 | -477.016 | 0 | -640.238 | -640.238 | -640.238 | -494.347 | -494.347 | -494.347 | 0 | 27.421 | 27.421 | 27.421 | 48.805 | 48.805 | 48.805 | 48.805 | 45.135 | 45.135 | 45.135 | 45.135 | 19.295 | 19.295 | 19.295 | 19.295 | 677.667 | 677.667 | 677.667 | 677.667 | 190.043 | 190.043 | 190.043 | 190.043 | -788.582 | -788.582 | -788.582 | -788.582 | 29.917 | 29.917 | 29.917 | 29.917 | -144.484 | -144.484 | -144.484 | -144.484 | 665.888 | 665.888 | 665.888 | 665.888 | 320.459 | 320.459 | 320.459 | 320.459 |
| Netto Kasstroomverandering
| 0 | 0 | 635.738 | 522.43 | 486.718 | 398.33 | 341.25 | 343.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.286 | 87.286 | 87.286 | 87.286 | 0 | 190.518 | 190.518 | 190.518 | 0 | 6.124 | 6.124 | 6.124 | 52.615 | 52.615 | 52.615 | 0 | 2.66 | 2.66 | 2.66 | -12.394 | -12.394 | -12.394 | -12.394 | -1.779 | -1.779 | -1.779 | -1.779 | -12.604 | -12.604 | -12.604 | -12.604 | 30.361 | 30.361 | 30.361 | 30.361 | -59.614 | -59.614 | -59.614 | -59.614 | -21.831 | -21.831 | -21.831 | -21.831 | -102.923 | -102.923 | -102.923 | -102.923 | -314.588 | -314.588 | -314.588 | -314.588 | 511.769 | 511.769 | 511.769 | 511.769 | -6.286 | -6.286 | -6.286 | -6.286 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,189.619 | 553.881 | 1,720.968 | 1,234.25 | 1,059.333 | 718.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -501.647 | -501.647 | -501.647 | -501.647 | 0 | -588.933 | -588.933 | -588.933 | 0 | -779.451 | -779.451 | -779.451 | -785.575 | -785.575 | -785.575 | 0 | 28.479 | 28.479 | 28.479 | 25.819 | 25.819 | 25.819 | 25.819 | 38.213 | 38.213 | 38.213 | 38.213 | 39.992 | 39.992 | 39.992 | 39.992 | 52.596 | 52.596 | 52.596 | 52.596 | 23.497 | 23.497 | 23.497 | 23.497 | 83.111 | 83.111 | 83.111 | 83.111 | 104.942 | 104.942 | 104.942 | 104.942 | 207.865 | 207.865 | 207.865 | 207.865 | 522.453 | 522.453 | 522.453 | 522.453 | 10.684 | 10.684 | 10.684 | 10.684 |