Reliance Infrastructure Limited
NSE:RELINFRA.NS
277.95 (INR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -4,211.7 | -2,940.6 | -6,728.6 | -27,053.1 | -2,674.6 | -1,621.5 | -661.1 | -5,096.1 | -1,069.1 | -2,872.1 | -951.5 | 16,110.2 | 800.8 | -2,774.4 | -2,884.1 | -1,538.4 | 3,455.1 | 2,803.5 | 2,991.5 | -33,010 | 3,252.6 | 2,771.9 | 2,716.8 | 761.4 | 3,013.8 | 5,438.1 | 3,341.7 | 409.7 | 3,748.5 | 5,705.5 | 4,388 | -5,550.8 | 4,626.7 | 4,511.3 | 4,009.1 | 4,590.2 | 4,523.7 | 4,311.9 | 4,576.2 | 6,214.2 | 4,504.5 | 4,266 | 4,152 | 7,251.1 | 7,279.4 | 3,818.1 | 4,119.7 | 4,114.7 | 4,511.05 | 3,616.3 | 4,053.9 | 4,108.8 | 3,389.6 | 3,368.975 | 3,752.9 | 4,710.4 | 3,368.975 | 3,343.65 | 3,343.65 | 3,343.65 | 3,343.65 | 3,090.325 | 3,090.325 | 3,090.325 | 3,090.325 | 2,149.425 | 2,149.425 | 2,149.425 | 2,149.425 | 1,424.1 | 1,424.1 | 1,424.1 | 1,424.1 | 1,043.4 | 1,043.4 | 1,043.4 | 1,043.4 |
| Afschrijvingen & Amortisatie
| 3,785.2 | 7,577.7 | 3,708 | 3,655.6 | 3,677.2 | 3,650.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,466.425 | 3,466.425 | 3,466.425 | 3,466.425 | 0 | 3,295.8 | 3,295.8 | 3,295.8 | 0 | 4,836.575 | 4,836.575 | 4,836.575 | 0 | 4,220.825 | 4,220.825 | 4,220.825 | 0 | 2,502.425 | 2,502.425 | 2,502.425 | 2,082.075 | 2,082.075 | 2,082.075 | 2,082.075 | 1,335.2 | 1,335.2 | 1,335.2 | 1,335.2 | 1,377.75 | 1,377.75 | 1,377.75 | 1,377.75 | 444.15 | 444.15 | 444.15 | 444.15 | 1,206.175 | 1,206.175 | 1,206.175 | 1,206.175 | 1,181.1 | 1,181.1 | 1,181.1 | 1,181.1 | 825.95 | 825.95 | 825.95 | 825.95 | 768.55 | 768.55 | 768.55 | 768.55 | 758.025 | 758.025 | 758.025 | 758.025 | 866.1 | 866.1 | 866.1 | 866.1 | 796.8 | 796.8 | 796.8 | 796.8 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -12,279.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,618.55 | -6,618.55 | -6,618.55 | -6,618.55 | 0 | -13,041.15 | -13,041.15 | -13,041.15 | 0 | 2,740.575 | 2,740.575 | 2,740.575 | 0 | 6,954.825 | 6,954.825 | 6,954.825 | 0 | 7,980.625 | 7,980.625 | 7,980.625 | 878.45 | 878.45 | 878.45 | 878.45 | 4,237.625 | 4,237.625 | 4,237.625 | 4,237.625 | -1,729.275 | -1,729.275 | -1,729.275 | -1,729.275 | -9,751.35 | -9,751.35 | -9,751.35 | -9,751.35 | -3,350.225 | -3,350.225 | -3,350.225 | -3,350.225 | -3,316.325 | -3,316.325 | -3,316.325 | -3,316.325 | -632.6 | -632.6 | -632.6 | -632.6 | -1,619.15 | -1,619.15 | -1,619.15 | -1,619.15 | 1,313.7 | 1,313.7 | 1,313.7 | 1,313.7 | -845.925 | -845.925 | -845.925 | -845.925 | -299.6 | -299.6 | -299.6 | -299.6 |
| Vorderingen
| 0 | -11,348.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -931.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.15 | -11.15 | -11.15 | -11.15 | 0 | 44.65 | 44.65 | 44.65 | 0 | 23 | 23 | 23 | 0 | 354.675 | 354.675 | 354.675 | 0 | -141.425 | -141.425 | -141.425 | -222.15 | -222.15 | -222.15 | -222.15 | -218.075 | -218.075 | -218.075 | -218.075 | -240.675 | -240.675 | -240.675 | -240.675 | 44.875 | 44.875 | 44.875 | 44.875 | -89.2 | -89.2 | -89.2 | -89.2 | 427.15 | 427.15 | 427.15 | 427.15 | -239.275 | -239.275 | -239.275 | -239.275 | -82.625 | -82.625 | -82.625 | -82.625 | 98.7 | 98.7 | 98.7 | 98.7 | -622.3 | -622.3 | -622.3 | -622.3 | -52.725 | -52.725 | -52.725 | -52.725 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,607.4 | -6,607.4 | -6,607.4 | -6,607.4 | 0 | -13,085.8 | -13,085.8 | -13,085.8 | 0 | 2,717.575 | 2,717.575 | 2,717.575 | 0 | 6,600.15 | 6,600.15 | 6,600.15 | 0 | 8,122.05 | 8,122.05 | 8,122.05 | 1,100.6 | 1,100.6 | 1,100.6 | 1,100.6 | 4,455.7 | 4,455.7 | 4,455.7 | 4,455.7 | -1,488.6 | -1,488.6 | -1,488.6 | -1,488.6 | -9,796.225 | -9,796.225 | -9,796.225 | -9,796.225 | -3,261.025 | -3,261.025 | -3,261.025 | -3,261.025 | -3,743.475 | -3,743.475 | -3,743.475 | -3,743.475 | -393.325 | -393.325 | -393.325 | -393.325 | -1,536.525 | -1,536.525 | -1,536.525 | -1,536.525 | 1,215 | 1,215 | 1,215 | 1,215 | -223.625 | -223.625 | -223.625 | -223.625 | -246.875 | -246.875 | -246.875 | -246.875 |
| Overige Niet-Contante Posten
| 4,211.7 | 2,940.6 | 6,728.6 | 27,053.1 | 2,674.6 | 1,621.5 | 661.1 | 5,096.1 | 1,069.1 | 2,872.1 | 951.5 | -16,110.2 | -800.8 | 2,774.4 | 2,884.1 | 1,538.4 | -3,455.1 | -2,803.5 | -2,991.5 | 33,010 | -3,252.6 | -2,771.9 | -2,716.8 | -761.4 | -3,013.8 | -5,438.1 | -3,341.7 | -409.7 | -3,748.5 | -5,705.5 | -4,388 | 5,550.8 | -4,626.7 | -4,511.3 | -4,009.1 | -4,590.2 | -4,523.7 | -4,311.9 | -4,576.2 | -6,214.2 | -4,504.5 | -4,266 | -4,152 | -7,251.1 | -7,279.4 | -3,818.1 | 1,885.725 | 1,890.725 | 1,494.375 | 140.7 | -296.9 | -351.8 | 367.4 | -812.825 | -1,196.75 | -2,154.25 | -812.825 | -1,242.25 | -1,242.25 | -1,242.25 | -1,242.25 | -1,802.075 | -1,802.075 | -1,802.075 | -1,802.075 | -1,234.025 | -1,234.025 | -1,234.025 | -1,234.025 | -392.05 | -392.05 | -392.05 | -392.05 | 187.425 | 187.425 | 187.425 | 187.425 |
| Kasstroom uit Operationele Activiteiten
| 7,570.4 | 21,083.7 | 7,416 | 7,311.2 | 7,354.4 | 7,300.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,187.05 | 7,187.05 | 7,187.05 | 7,187.05 | 0 | 1,710.2 | 1,710.2 | 1,710.2 | 0 | 20,396.825 | 20,396.825 | 20,396.825 | 0 | 23,432.35 | 23,432.35 | 23,432.35 | 0 | 16,915.075 | 16,915.075 | 16,915.075 | 8,227.175 | 8,227.175 | 8,227.175 | 8,227.175 | 11,028.875 | 11,028.875 | 11,028.875 | 11,028.875 | 6,607.375 | 6,607.375 | 6,607.375 | 6,607.375 | -3,301.775 | -3,301.775 | -3,301.775 | -3,301.775 | 1,612.95 | 1,612.95 | 1,612.95 | 1,612.95 | 420.925 | 420.925 | 420.925 | 420.925 | 2,294.75 | 2,294.75 | 2,294.75 | 2,294.75 | 437.65 | 437.65 | 437.65 | 437.65 | 2,987.125 | 2,987.125 | 2,987.125 | 2,987.125 | 1,052.225 | 1,052.225 | 1,052.225 | 1,052.225 | 1,728.025 | 1,728.025 | 1,728.025 | 1,728.025 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -2,413.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 78 | 78 | 78 | 0 | 50.275 | 50.275 | 50.275 | 0 | 65.45 | 65.45 | 65.45 | 0 | -97.4 | -97.4 | -97.4 | 0 | -5,703.175 | -5,703.175 | -5,703.175 | -4,942.925 | -4,942.925 | -4,942.925 | -4,942.925 | -9,088.575 | -9,088.575 | -9,088.575 | -9,088.575 | -10,118.975 | -10,118.975 | -10,118.975 | -10,118.975 | -2,970.55 | -2,970.55 | -2,970.55 | -2,970.55 | -19,691.55 | -19,691.55 | -19,691.55 | -19,691.55 | -5,526.925 | -5,526.925 | -5,526.925 | -5,526.925 | -6,260.7 | -6,260.7 | -6,260.7 | -6,260.7 | -2,443.85 | -2,443.85 | -2,443.85 | -2,443.85 | -1,546.8 | -1,546.8 | -1,546.8 | -1,546.8 | -762.825 | -762.825 | -762.825 | -762.825 | -404.375 | -404.375 | -404.375 | -404.375 |
| 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 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,204.8 | -1,204.8 | -1,204.8 | -1,204.8 | 0 | -390.775 | -390.775 | -390.775 | 0 | -1,554.25 | -1,554.25 | -1,554.25 | 0 | -2,406.025 | -2,406.025 | -2,406.025 | 0 | -17,995.675 | -17,995.675 | -17,995.675 | -10,930.95 | -10,930.95 | -10,930.95 | -10,930.95 | -48,457.475 | -48,457.475 | -48,457.475 | -48,457.475 | -46,144.3 | -46,144.3 | -46,144.3 | -46,144.3 | -82,899.8 | -82,899.8 | -82,899.8 | -82,899.8 | -95,018.45 | -95,018.45 | -95,018.45 | -95,018.45 | -78,692.575 | -78,692.575 | -78,692.575 | -78,692.575 | -109,417.975 | -109,417.975 | -109,417.975 | -109,417.975 | -108,435.1 | -108,435.1 | -108,435.1 | -108,435.1 | -45,058.35 | -45,058.35 | -45,058.35 | -45,058.35 | -318.125 | -318.125 | -318.125 | -318.125 | -6,012.95 | -6,012.95 | -6,012.95 | -6,012.95 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.125 | 162.125 | 162.125 | 162.125 | 0 | 1,752.225 | 1,752.225 | 1,752.225 | 0 | 12.55 | 12.55 | 12.55 | 0 | 2,752.4 | 2,752.4 | 2,752.4 | 0 | 18,629.875 | 18,629.875 | 18,629.875 | 9,643.9 | 9,643.9 | 9,643.9 | 9,643.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,231.5 | 94,231.5 | 94,231.5 | 94,231.5 | 95,947.225 | 95,947.225 | 95,947.225 | 95,947.225 | 84,872.025 | 84,872.025 | 84,872.025 | 84,872.025 | 101,091.15 | 101,091.15 | 101,091.15 | 101,091.15 | 107,900.55 | 107,900.55 | 107,900.55 | 107,900.55 | 34,131.95 | 34,131.95 | 34,131.95 | 34,131.95 | 6,515.175 | 6,515.175 | 6,515.175 | 6,515.175 | 706.075 | 706.075 | 706.075 | 706.075 |
| Overige Investeringsactiviteiten
| 0 | 1,671.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 964.675 | 964.675 | 964.675 | 964.675 | 0 | -1,411.725 | -1,411.725 | -1,411.725 | 0 | 1,476.25 | 1,476.25 | 1,476.25 | 0 | -248.975 | -248.975 | -248.975 | 0 | 5,068.975 | 5,068.975 | 5,068.975 | 6,229.975 | 6,229.975 | 6,229.975 | 6,229.975 | 57,546.05 | 57,546.05 | 57,546.05 | 57,546.05 | 56,263.275 | 56,263.275 | 56,263.275 | 56,263.275 | -8,361.15 | -8,361.15 | -8,361.15 | -8,361.15 | 18,762.775 | 18,762.775 | 18,762.775 | 18,762.775 | -652.525 | -652.525 | -652.525 | -652.525 | 14,587.525 | 14,587.525 | 14,587.525 | 14,587.525 | 2,978.4 | 2,978.4 | 2,978.4 | 2,978.4 | 12,473.2 | 12,473.2 | 12,473.2 | 12,473.2 | -5,434.225 | -5,434.225 | -5,434.225 | -5,434.225 | 5,711.25 | 5,711.25 | 5,711.25 | 5,711.25 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -741.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -964.65 | -964.65 | -964.65 | -964.65 | 0 | 988.225 | 988.225 | 988.225 | 0 | -2,137.9 | -2,137.9 | -2,137.9 | 0 | 169.875 | 169.875 | 169.875 | 0 | -5,068.975 | -5,068.975 | -5,068.975 | -6,229.975 | -6,229.975 | -6,229.975 | -6,229.975 | -57,461.15 | -57,461.15 | -57,461.15 | -57,461.15 | -56,263.275 | -56,263.275 | -56,263.275 | -56,263.275 | -7,550.425 | -7,550.425 | -7,550.425 | -7,550.425 | -13,542.9 | -13,542.9 | -13,542.9 | -13,542.9 | -2,222.225 | -2,222.225 | -2,222.225 | -2,222.225 | -4,910.3 | -4,910.3 | -4,910.3 | -4,910.3 | -4,167.55 | -4,167.55 | -4,167.55 | -4,167.55 | -19,361.325 | -19,361.325 | -19,361.325 | -19,361.325 | 5,434.225 | 5,434.225 | 5,434.225 | 5,434.225 | -5,711.25 | -5,711.25 | -5,711.25 | -5,711.25 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,632 | -1,632 | -1,632 | -1,632 | 0 | -5,564.7 | -5,564.7 | -5,564.7 | 0 | -17,929.425 | -17,929.425 | -17,929.425 | 0 | -17,038.925 | -17,038.925 | -17,038.925 | 0 | -6,813 | -6,813 | -6,813 | -3,698.325 | -3,698.325 | -3,698.325 | -3,698.325 | -4,739.575 | -4,739.575 | -4,739.575 | -4,739.575 | -3,459.25 | -3,459.25 | -3,459.25 | -3,459.25 | -6,701.375 | -6,701.375 | -6,701.375 | -6,701.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -964.525 | -964.525 | -964.525 | -964.525 | -3.55 | -3.55 | -3.55 | -3.55 | -692.675 | -692.675 | -692.675 | -692.675 |
| 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 | 48.6 | 48.6 | 48.6 | 48.6 | 166.125 | 166.125 | 166.125 | 166.125 | 8.15 | 8.15 | 8.15 | 8.15 | 150.825 | 150.825 | 150.825 | 150.825 | 2,088.575 | 2,088.575 | 2,088.575 | 2,088.575 | 1,985.45 | 1,985.45 | 1,985.45 | 1,985.45 | 2,891.525 | 2,891.525 | 2,891.525 | 2,891.525 | 2,756.8 | 2,756.8 | 2,756.8 | 2,756.8 |
| 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 | -591.6 | -591.6 | -591.6 | -591.6 | 0 | 0 | 0 | 0 | -107.875 | -107.875 | -107.875 | -107.875 | -1,898.2 | -1,898.2 | -1,898.2 | -1,898.2 | -316.7 | -316.7 | -316.7 | -316.7 | 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 | -49.125 | -49.125 | -49.125 | -49.125 | 0 | -699.15 | -699.15 | -699.15 | 0 | -740.525 | -740.525 | -740.525 | 0 | -633.9 | -633.9 | -633.9 | 0 | -650.5 | -650.5 | -650.5 | -583.475 | -583.475 | -583.475 | -583.475 | -566.4 | -566.4 | -566.4 | -566.4 | -563.65 | -563.65 | -563.65 | -563.65 | -552.85 | -552.85 | -552.85 | -552.85 | -462.325 | -462.325 | -462.325 | -462.325 | -501.25 | -501.25 | -501.25 | -501.25 | -425.35 | -425.35 | -425.35 | -425.35 | -352.425 | -352.425 | -352.425 | -352.425 | -135.75 | -135.75 | -135.75 | -135.75 | -250.325 | -250.325 | -250.325 | -250.325 | -290.675 | -290.675 | -290.675 | -290.675 |
| Overige Financieringsactiviteiten
| 0 | -15,350.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,681.125 | 1,681.125 | 1,681.125 | 1,681.125 | 0 | 6,263.85 | 6,263.85 | 6,263.85 | 0 | 18,669.95 | 18,669.95 | 18,669.95 | 0 | 17,672.825 | 17,672.825 | 17,672.825 | 0 | 7,463.5 | 7,463.5 | 7,463.5 | 4,281.8 | 4,281.8 | 4,281.8 | 4,281.8 | 5,305.975 | 5,305.975 | 5,305.975 | 5,305.975 | 4,022.9 | 4,022.9 | 4,022.9 | 4,022.9 | 7,797.225 | 7,797.225 | 7,797.225 | 7,797.225 | 296.2 | 296.2 | 296.2 | 296.2 | 600.975 | 600.975 | 600.975 | 600.975 | 2,172.725 | 2,172.725 | 2,172.725 | 2,172.725 | -1,419.45 | -1,419.45 | -1,419.45 | -1,419.45 | -885.175 | -885.175 | -885.175 | -885.175 | -2,637.65 | -2,637.65 | -2,637.65 | -2,637.65 | -1,773.45 | -1,773.45 | -1,773.45 | -1,773.45 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -15,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,647.35 | -1,647.35 | -1,647.35 | -1,647.35 | 0 | -11,692.5 | -11,692.5 | -11,692.5 | 0 | -20,061.125 | -20,061.125 | -20,061.125 | 0 | -18,751.1 | -18,751.1 | -18,751.1 | 0 | -7,466.975 | -7,466.975 | -7,466.975 | -4,250.875 | -4,250.875 | -4,250.875 | -4,250.875 | -5,669.525 | -5,669.525 | -5,669.525 | -5,669.525 | -3,480.85 | -3,480.85 | -3,480.85 | -3,480.85 | -7,485.925 | -7,485.925 | -7,485.925 | -7,485.925 | 4,119.4 | 4,119.4 | 4,119.4 | 4,119.4 | 5,760.075 | 5,760.075 | 5,760.075 | 5,760.075 | -1,948.675 | -1,948.675 | -1,948.675 | -1,948.675 | 1,318.425 | 1,318.425 | 1,318.425 | 1,318.425 | 1,143.025 | 1,143.025 | 1,143.025 | 1,143.025 | 2,757.125 | 2,757.125 | 2,757.125 | 2,757.125 | 1,782.525 | 1,782.525 | 1,782.525 | 1,782.525 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 8,653.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.3 | 27.3 | 27.3 | 27.3 | 0 | 20.5 | 20.5 | 20.5 | 0 | 2.25 | 2.25 | 2.25 | 0 | -11.5 | -11.5 | -11.5 | 0 | -66.35 | -66.35 | -66.35 | 59.775 | 59.775 | 59.775 | 59.775 | -0.05 | -0.05 | -0.05 | -0.05 | -15.125 | -15.125 | -15.125 | -15.125 | 190.825 | 190.825 | 190.825 | 190.825 | -7.025 | -7.025 | -7.025 | -7.025 | -24.825 | -24.825 | -24.825 | -24.825 | 466.975 | 466.975 | 466.975 | 466.975 | -594.175 | -594.175 | -594.175 | -594.175 | -122.125 | -122.125 | -122.125 | -122.125 | -69.7 | -69.7 | -69.7 | -69.7 | -4.5 | -4.5 | -4.5 | -4.5 |
| Netto Kasstroomverandering
| 7,570.4 | 8,160.8 | 7,416 | 7,311.2 | 7,354.4 | 7,300.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.375 | 253.375 | 253.375 | 253.375 | 0 | 272.95 | 272.95 | 272.95 | 0 | -202.625 | -202.625 | -202.625 | 0 | 380.1 | 380.1 | 380.1 | 0 | -147.825 | -147.825 | -147.825 | -338.575 | -338.575 | -338.575 | -338.575 | 595.4 | 595.4 | 595.4 | 595.4 | -1,386.95 | -1,386.95 | -1,386.95 | -1,386.95 | 1,853.2 | 1,853.2 | 1,853.2 | 1,853.2 | 687.275 | 687.275 | 687.275 | 687.275 | -25.8 | -25.8 | -25.8 | -25.8 | 821.55 | 821.55 | 821.55 | 821.55 | -5,293.625 | -5,293.625 | -5,293.625 | -5,293.625 | -8,702.425 | -8,702.425 | -8,702.425 | -8,702.425 | 12,963.025 | 12,963.025 | 12,963.025 | 12,963.025 | 2,021.95 | 2,021.95 | 2,021.95 | 2,021.95 |
| Kaspositie aan het Einde van de Periode
| 26,523.6 | 13,557 | 16,050.5 | 8,634.5 | 22,975.7 | 15,621.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,840.75 | 1,840.75 | 1,840.75 | 1,840.75 | 0 | 1,587.375 | 1,587.375 | 1,587.375 | 0 | 1,312.2 | 1,312.2 | 1,312.2 | 0 | 1,515.05 | 1,515.05 | 1,515.05 | 0 | 797.1 | 797.1 | 797.1 | 996.575 | 996.575 | 996.575 | 996.575 | 1,335.15 | 1,335.15 | 1,335.15 | 1,335.15 | 742.25 | 742.25 | 742.25 | 742.25 | 3,442.575 | 3,442.575 | 3,442.575 | 3,442.575 | 1,589.375 | 1,589.375 | 1,589.375 | 1,589.375 | 1,123.575 | 1,123.575 | 1,123.575 | 1,123.575 | 1,145.675 | 1,145.675 | 1,145.675 | 1,145.675 | 288.475 | 288.475 | 288.475 | 288.475 | 5,583.075 | 5,583.075 | 5,583.075 | 5,583.075 | 15,113.425 | 15,113.425 | 15,113.425 | 15,113.425 | 2,150.4 | 2,150.4 | 2,150.4 | 2,150.4 |