Redington (India) Limited
NSE:REDINGTON.NS
189.07 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,460.4 | 3,255.9 | 3,407.8 | 3,034.7 | 2,487.8 | 3,101 | 3,797 | 3,869.8 | 3,157.8 | 3,479.7 | 3,880.7 | 3,072 | 2,366.7 | 3,044 | 1,893 | 1,758 | 887.8 | 1,192 | 1,559 | 1,300.8 | 1,100.3 | 1,689.4 | 1,450.7 | 1,051.3 | 886.4 | 1,432.8 | 1,273.9 | 1,125.7 | 984 | 1,527 | 1,182.3 | 1,002.1 | 930.8 | 1,354.145 | 1,103.4 | 966.2 | 811.5 | 1,225.889 | 1,010.7 | 859.5 | 769.2 | 1,130.573 | 866.7 | 760.7 | 608.5 | 1,048.298 | 819.1 | 729.2 | 634.5 | 1,020.708 | 1,125.82 | 877.511 | 877.511 | 877.511 | 877.511 | 689.793 | 689.793 | 689.793 | 689.793 | 547.544 | 547.544 | 547.544 | 547.544 | 442.645 | 442.645 | 442.645 | 442.645 | 318.115 | 318.115 | 318.115 | 318.115 | 224.643 | 224.643 | 224.643 | 224.643 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 433.3 | 437.3 | 423.8 | 427.5 | 390.5 | 371.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388.5 | 388.5 | 388.5 | 388.5 | 0 | 158.4 | 158.4 | 158.4 | 0 | 142.35 | 142.35 | 142.35 | 0 | 136.691 | 136.691 | 136.691 | 0 | 108.263 | 108.263 | 108.263 | 106.467 | 106.467 | 106.467 | 106.467 | 96.26 | 96.26 | 96.26 | 96.26 | 94.674 | 94.674 | 94.674 | 94.674 | 77.577 | 77.577 | 77.577 | 77.577 | 61.395 | 61.395 | 61.395 | 61.395 | 58.579 | 58.579 | 58.579 | 58.579 | 31.843 | 31.843 | 31.843 | 31.843 | 24.946 | 24.946 | 24.946 | 24.946 | 33.209 | 33.209 | 33.209 | 33.209 | 12.338 | 12.338 | 12.338 | 12.338 |
| 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 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.4 | 0 | 26.9 | 26.9 | 107.6 | 26.9 | 0 | 41.775 | 167.1 | 41.775 | 0 | 11.9 | 47.6 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -138.475 | -138.475 | -138.475 | -138.475 | 0 | 629.275 | 629.275 | 629.275 | 0 | -1,330.875 | -1,330.875 | -1,330.875 | 0 | 1,681.547 | 1,681.547 | 1,681.547 | 0 | -1,982.978 | -1,982.978 | -1,982.978 | -1,031.499 | -1,031.499 | -1,031.499 | -1,031.499 | -814.955 | -814.955 | -814.955 | -814.955 | -976.535 | -976.535 | -976.535 | -976.535 | -649.111 | -649.111 | -649.111 | -649.111 | -1,128.263 | -1,128.263 | -1,128.263 | -1,128.263 | -708.233 | -708.233 | -708.233 | -708.233 | -900.964 | -900.964 | -900.964 | -900.964 | -724.493 | -724.493 | -724.493 | -724.493 | -652.935 | -652.935 | -652.935 | -652.935 | -665.628 | -665.628 | -665.628 | -665.628 |
| 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 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,014.3 | 1,014.3 | 1,014.3 | 1,014.3 | 0 | -1,633.9 | -1,633.9 | -1,633.9 | 0 | 697.45 | 697.45 | 697.45 | 0 | 897.438 | 897.438 | 897.438 | 0 | -2,010.08 | -2,010.08 | -2,010.08 | -1,289.22 | -1,289.22 | -1,289.22 | -1,289.22 | -536.108 | -536.108 | -536.108 | -536.108 | -632.932 | -632.932 | -632.932 | -632.932 | -291.803 | -291.803 | -291.803 | -291.803 | -953.786 | -953.786 | -953.786 | -953.786 | -508.73 | -508.73 | -508.73 | -508.73 | -151.422 | -151.422 | -151.422 | -151.422 | -177.07 | -177.07 | -177.07 | -177.07 | -416.4 | -416.4 | -416.4 | -416.4 | -707.705 | -707.705 | -707.705 | -707.705 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,152.775 | -1,152.775 | -1,152.775 | -1,152.775 | 0 | 2,263.175 | 2,263.175 | 2,263.175 | 0 | -2,028.325 | -2,028.325 | -2,028.325 | 0 | 784.109 | 784.109 | 784.109 | 0 | 27.103 | 27.103 | 27.103 | 257.721 | 257.721 | 257.721 | 257.721 | -278.847 | -278.847 | -278.847 | -278.847 | -343.603 | -343.603 | -343.603 | -343.603 | -357.307 | -357.307 | -357.307 | -357.307 | -174.477 | -174.477 | -174.477 | -174.477 | -199.503 | -199.503 | -199.503 | -199.503 | -749.541 | -749.541 | -749.541 | -749.541 | -547.423 | -547.423 | -547.423 | -547.423 | -236.535 | -236.535 | -236.535 | -236.535 | 42.078 | 42.078 | 42.078 | 42.078 |
| Overige Niet-Contante Posten
| -2,460.4 | -3,255.9 | -3,407.8 | -3,034.7 | -2,487.8 | -3,101 | -3,797 | -3,869.8 | -3,157.8 | -3,479.7 | -3,880.7 | -3,072 | -2,366.7 | -3,062.4 | -1,893 | -1,758 | -887.8 | -1,299.6 | -1,559 | -1,300.8 | -1,100.3 | -1,856.5 | -1,450.7 | -1,051.3 | -886.4 | -1,480.4 | -1,273.9 | -1,125.7 | -984 | -1,527 | -1,182.3 | -1,002.1 | -930.8 | -1,354.145 | -1,103.4 | -966.2 | -811.5 | -1,225.889 | -1,010.7 | -859.5 | -769.2 | -1,130.573 | -866.7 | -760.7 | -608.5 | -1,048.298 | -819.1 | -729.2 | 583.084 | 196.876 | 91.764 | 12.173 | 12.173 | 12.173 | 12.173 | -12.501 | -12.501 | -12.501 | -12.501 | 72.335 | 72.335 | 72.335 | 72.335 | 110.156 | 110.156 | 110.156 | 110.156 | 94.551 | 94.551 | 94.551 | 94.551 | 42.458 | 42.458 | 42.458 | 42.458 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 866.6 | 874.6 | 847.6 | 855 | 781 | 742.4 | 0 | 0 | 0 | 0 | 0 | 18.4 | 0 | 2,414.125 | 2,414.125 | 2,414.125 | 2,414.125 | 0 | 2,671.1 | 2,671.1 | 2,671.1 | 0 | 464.05 | 464.05 | 464.05 | 0 | 3,371.463 | 3,371.463 | 3,371.463 | 0 | -355.362 | -355.362 | -355.362 | 642.077 | 642.077 | 642.077 | 642.077 | 603.297 | 603.297 | 603.297 | 603.297 | 411.83 | 411.83 | 411.83 | 411.83 | 646.051 | 646.051 | 646.051 | 646.051 | -177.184 | -177.184 | -177.184 | -177.184 | 27.638 | 27.638 | 27.638 | 27.638 | -249.241 | -249.241 | -249.241 | -249.241 | -146.746 | -146.746 | -146.746 | -146.746 | -207.061 | -207.061 | -207.061 | -207.061 | -386.19 | -386.19 | -386.19 | -386.19 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209.5 | -209.5 | -209.5 | -209.5 | 0 | -205.075 | -205.075 | -205.075 | 0 | -146.725 | -146.725 | -146.725 | 0 | -160.025 | -160.025 | -160.025 | 0 | -143.342 | -143.342 | -143.342 | -126.404 | -126.404 | -126.404 | -126.404 | -142.175 | -142.175 | -142.175 | -142.175 | -388.077 | -388.077 | -388.077 | -388.077 | -130.303 | -130.303 | -130.303 | -130.303 | -141.1 | -141.1 | -141.1 | -141.1 | -87.176 | -87.176 | -87.176 | -87.176 | -69.007 | -69.007 | -69.007 | -69.007 | -92.493 | -92.493 | -92.493 | -92.493 | -78.892 | -78.892 | -78.892 | -78.892 | -34.205 | -34.205 | -34.205 | -34.205 |
| 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 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.1 | -166.1 | -166.1 | -166.1 | 0 | -111.125 | -111.125 | -111.125 | 0 | -282.975 | -282.975 | -282.975 | 0 | -11.25 | -11.25 | -11.25 | 0 | 0 | 0 | 0 | -21,104.375 | -21,104.375 | -21,104.375 | -21,104.375 | -17,071.356 | -17,071.356 | -17,071.356 | -17,071.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | -25 | -25 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.8 | 185.8 | 185.8 | 185.8 | 0 | 102.375 | 102.375 | 102.375 | 0 | 286.825 | 286.825 | 286.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,110.565 | 21,110.565 | 21,110.565 | 21,110.565 | 17,790.504 | 17,790.504 | 17,790.504 | 17,790.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.032 | 25.032 | 25.032 | 25.032 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.8 | 189.8 | 189.8 | 189.8 | 0 | 213.825 | 213.825 | 213.825 | 0 | 142.875 | 142.875 | 142.875 | 0 | 171.275 | 171.275 | 171.275 | 0 | 143.342 | 143.342 | 143.342 | 120.214 | 120.214 | 120.214 | 120.214 | -576.973 | -576.973 | -576.973 | -576.973 | 388.077 | 388.077 | 388.077 | 388.077 | 130.303 | 130.303 | 130.303 | 130.303 | 141.1 | 141.1 | 141.1 | 141.1 | 87.176 | 87.176 | 87.176 | 87.176 | 69.007 | 69.007 | 69.007 | 69.007 | 92.493 | 92.493 | 92.493 | 92.493 | 78.86 | 78.86 | 78.86 | 78.86 | 34.205 | 34.205 | 34.205 | 34.205 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.425 | -176.425 | -176.425 | -176.425 | 0 | -188.4 | -188.4 | -188.4 | 0 | -139.725 | -139.725 | -139.725 | 0 | -228.116 | -228.116 | -228.116 | 0 | -132.128 | -132.128 | -132.128 | -125.57 | -125.57 | -125.57 | -125.57 | 593.411 | 593.411 | 593.411 | 593.411 | 112.341 | 112.341 | 112.341 | 112.341 | -618.445 | -618.445 | -618.445 | -618.445 | -176.029 | -176.029 | -176.029 | -176.029 | -184.521 | -184.521 | -184.521 | -184.521 | -70.164 | -70.164 | -70.164 | -70.164 | -92.68 | -92.68 | -92.68 | -92.68 | -78.86 | -78.86 | -78.86 | -78.86 | -34.298 | -34.298 | -34.298 | -34.298 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,310.75 | -2,310.75 | -2,310.75 | -2,310.75 | 0 | -2,665 | -2,665 | -2,665 | 0 | -1,823.775 | -1,823.775 | -1,823.775 | 0 | -273.674 | -273.674 | -273.674 | 0 | -566.477 | -566.477 | -566.477 | -295.861 | -295.861 | -295.861 | -295.861 | -525.53 | -525.53 | -525.53 | -525.53 | 0 | 0 | 0 | 0 | -103.782 | -103.782 | -103.782 | -103.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.264 | -128.264 | -128.264 | -128.264 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | 0.6 | 0.6 | 0.6 | 0 | 6.425 | 6.425 | 6.425 | 0 | 0.699 | 0.699 | 0.699 | 0 | 2.01 | 2.01 | 2.01 | 2.823 | 2.823 | 2.823 | 2.823 | 2.359 | 2.359 | 2.359 | 2.359 | 3.855 | 3.855 | 3.855 | 3.855 | 2.086 | 2.086 | 2.086 | 2.086 | 20.641 | 20.641 | 20.641 | 20.641 | 29.231 | 29.231 | 29.231 | 29.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387.999 | 387.999 | 387.999 | 387.999 | 55.378 | 55.378 | 55.378 | 55.378 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347.5 | -347.5 | -347.5 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -882.425 | -882.425 | -882.425 | -882.425 | 0 | -282.85 | -282.85 | -282.85 | 0 | -268.65 | -268.65 | -268.65 | 0 | -482.724 | -482.724 | -482.724 | 0 | -224.948 | -224.948 | -224.948 | -102.8 | -102.8 | -102.8 | -102.8 | -39.924 | -39.924 | -39.924 | -39.924 | -40.252 | -40.252 | -40.252 | -40.252 | -125.63 | -125.63 | -125.63 | -125.63 | -114.008 | -114.008 | -114.008 | -114.008 | -91.786 | -91.786 | -91.786 | -91.786 | -79.673 | -79.673 | -79.673 | -79.673 | -56.902 | -56.902 | -56.902 | -56.902 | 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 | 3,193.05 | 3,193.05 | 3,193.05 | 3,193.05 | 0 | 3,294.75 | 3,294.75 | 3,294.75 | 0 | 2,086 | 2,086 | 2,086 | 0 | 755.699 | 755.699 | 755.699 | 0 | 789.415 | 789.415 | 789.415 | 395.838 | 395.838 | 395.838 | 395.838 | 563.095 | 563.095 | 563.095 | 563.095 | 36.397 | 36.397 | 36.397 | 36.397 | 227.327 | 227.327 | 227.327 | 227.327 | 93.368 | 93.368 | 93.368 | 93.368 | 62.556 | 62.556 | 62.556 | 62.556 | 79.673 | 79.673 | 79.673 | 79.673 | 56.902 | 56.902 | 56.902 | 56.902 | -259.735 | -259.735 | -259.735 | -259.735 | -55.378 | -55.378 | -55.378 | -55.378 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,220.55 | -3,220.55 | -3,220.55 | -3,220.55 | 0 | -3,300.475 | -3,300.475 | -3,300.475 | 0 | -2,078.925 | -2,078.925 | -2,078.925 | 0 | -755.699 | -755.699 | -755.699 | 0 | -789.415 | -789.415 | -789.415 | -395.838 | -395.838 | -395.838 | -395.838 | -563.095 | -563.095 | -563.095 | -563.095 | -36.397 | -36.397 | -36.397 | -36.397 | -212.55 | -212.55 | -212.55 | -212.55 | -93.368 | -93.368 | -93.368 | -93.368 | -62.556 | -62.556 | -62.556 | -62.556 | 780.381 | 780.381 | 780.381 | 780.381 | -56.902 | -56.902 | -56.902 | -56.902 | 259.735 | 259.735 | 259.735 | 259.735 | 55.378 | 55.378 | 55.378 | 55.378 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.65 | -15.65 | -15.65 | -15.65 | 0 | 0.875 | 0.875 | 0.875 | 0 | -15.3 | -15.3 | -15.3 | 0 | -49.606 | -49.606 | -49.606 | 0 | -2.581 | -2.581 | -2.581 | 28.008 | 28.008 | 28.008 | 28.008 | -14.865 | -14.865 | -14.865 | -14.865 | 28.837 | 28.837 | 28.837 | 28.837 | -296.109 | -296.109 | -296.109 | -296.109 | 1.678 | 1.678 | 1.678 | 1.678 | 3.008 | 3.008 | 3.008 | 3.008 | 5.682 | 5.682 | 5.682 | 5.682 | -3.568 | -3.568 | -3.568 | -3.568 | -1.159 | -1.159 | -1.159 | -1.159 | 553.87 | 553.87 | 553.87 | 553.87 |
| Netto Kasstroomverandering
| 0 | 0 | 866.6 | 874.6 | 847.6 | 855 | 781 | 742.4 | 0 | 0 | 0 | 0 | 0 | 18.4 | 0 | 3,657.975 | 3,657.975 | 3,657.975 | 3,657.975 | 0 | 810.05 | 810.05 | 810.05 | 0 | -95.1 | -95.1 | -95.1 | 0 | 387.297 | 387.297 | 387.297 | 0 | 62.569 | 62.569 | 62.569 | 105.749 | 105.749 | 105.749 | 105.749 | 35.649 | 35.649 | 35.649 | 35.649 | 490.631 | 490.631 | 490.631 | 490.631 | -481.054 | -481.054 | -481.054 | -481.054 | -289.929 | -289.929 | -289.929 | -289.929 | -146.806 | -146.806 | -146.806 | -146.806 | 1,048.584 | 1,048.584 | 1,048.584 | 1,048.584 | -43.716 | -43.716 | -43.716 | -43.716 | 257.011 | 257.011 | 257.011 | 257.011 | 188.76 | 188.76 | 188.76 | 188.76 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 13,558.8 | 12,692.2 | 19,561.6 | 18,714 | 19,989.4 | 19,208.4 | 0 | 0 | 0 | 0 | 0 | 18.4 | 0 | 5,698.25 | 5,698.25 | 5,698.25 | 5,698.25 | 0 | 2,040.275 | 2,040.275 | 2,040.275 | 0 | 1,230.225 | 1,230.225 | 1,230.225 | 0 | 1,534.125 | 1,534.125 | 1,534.125 | 0 | 1,348.614 | 1,348.614 | 1,348.614 | 1,286.045 | 1,286.045 | 1,286.045 | 1,286.045 | 1,180.296 | 1,180.296 | 1,180.296 | 1,180.296 | 1,144.647 | 1,144.647 | 1,144.647 | 1,144.647 | 685.496 | 685.496 | 685.496 | 685.496 | 1,166.577 | 1,166.577 | 1,166.577 | 1,166.577 | 1,359.161 | 1,359.161 | 1,359.161 | 1,359.161 | 1,505.966 | 1,505.966 | 1,505.966 | 1,505.966 | 454.883 | 454.883 | 454.883 | 454.883 | 498.599 | 498.599 | 498.599 | 498.599 | 241.588 | 241.588 | 241.588 | 241.588 |