Simplex Infrastructures Limited
NSE:SIMPLEXINF.NS
282.1 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,641 | -788.3 | -72.3 | -1,503.1 | -968.6 | -1,372.8 | -1,359.8 | -1,007.7 | -1,485.5 | -1,483.2 | -1,275.1 | -1,037.4 | -1,164.7 | -1,018.7 | -1,497.1 | -1,012.8 | -3,144.1 | -292.2 | 25.9 | 202.4 | 300.8 | 344.4 | 283 | 294.8 | 366.975 | 366.975 | 383.4 | 383.4 | 383.4 | 268.275 | 268.275 | 268.275 | 218.2 | 218.2 | 218.2 | 218.2 | 214.05 | 214.05 | 214.05 | 214.05 | 207.225 | 207.225 | 207.225 | 207.225 | 318.325 | 318.325 | 318.325 | 318.325 | 500.859 | 500.859 | 500.859 | 500.859 | 432.957 | 432.957 | 432.957 | 432.957 | 432.957 | 432.957 | 432.957 | 432.957 | 317.625 | 317.625 | 317.625 | 317.625 | 175.404 | 175.404 | 175.404 | 175.404 | 145.257 | 145.257 | 145.257 | 145.257 | 86.012 | 86.012 | 86.012 | 86.012 |
| Afschrijvingen & Amortisatie
| 0 | 171.2 | 173.4 | 190 | 201.9 | 209.4 | 217.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420.8 | 420.8 | 420.8 | 0 | 459.975 | 459.975 | 459.975 | 497.575 | 497.575 | 497.575 | 349.65 | 349.65 | 349.65 | 384.725 | 384.725 | 384.725 | 384.725 | 350.225 | 350.225 | 350.225 | 350.225 | 337.525 | 337.525 | 337.525 | 337.525 | 297.1 | 297.1 | 297.1 | 297.1 | 421.596 | 421.596 | 421.596 | 421.596 | 332.652 | 332.652 | 332.652 | 332.652 | 332.652 | 332.652 | 332.652 | 332.652 | 92.99 | 92.99 | 92.99 | 92.99 | 60.011 | 60.011 | 60.011 | 60.011 | 32.332 | 32.332 | 32.332 | 32.332 | 22.24 | 22.24 | 22.24 | 22.24 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,802.725 | -1,802.725 | -1,802.725 | 0 | -638.325 | -638.325 | -638.325 | -115.95 | -115.95 | -115.95 | -460.225 | -460.225 | -460.225 | -1,824.75 | -1,824.75 | -1,824.75 | -1,824.75 | -958.1 | -958.1 | -958.1 | -958.1 | -1,533.35 | -1,533.35 | -1,533.35 | -1,533.35 | -1,201.975 | -1,201.975 | -1,201.975 | -1,201.975 | -1,102.388 | -1,102.388 | -1,102.388 | -1,102.388 | -895.125 | -895.125 | -895.125 | -895.125 | -895.125 | -895.125 | -895.125 | -895.125 | -508.617 | -508.617 | -508.617 | -508.617 | -401.194 | -401.194 | -401.194 | -401.194 | -286.309 | -286.309 | -286.309 | -286.309 | -312.759 | -312.759 | -312.759 | -312.759 |
| 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 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.05 | -39.05 | -39.05 | 0 | -27.05 | -27.05 | -27.05 | -28.925 | -28.925 | -28.925 | 109.525 | 109.525 | 109.525 | -143.475 | -143.475 | -143.475 | -143.475 | -374.925 | -374.925 | -374.925 | -374.925 | 140.9 | 140.9 | 140.9 | 140.9 | -561.675 | -561.675 | -561.675 | -561.675 | -536.966 | -536.966 | -536.966 | -536.966 | -602.181 | -602.181 | -602.181 | -602.181 | -602.181 | -602.181 | -602.181 | -602.181 | -542.036 | -542.036 | -542.036 | -542.036 | -300.598 | -300.598 | -300.598 | -300.598 | -85.274 | -85.274 | -85.274 | -85.274 | -175.672 | -175.672 | -175.672 | -175.672 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,763.675 | -1,763.675 | -1,763.675 | 0 | -611.275 | -611.275 | -611.275 | -87.025 | -87.025 | -87.025 | -569.75 | -569.75 | -569.75 | -1,681.275 | -1,681.275 | -1,681.275 | -1,681.275 | -583.175 | -583.175 | -583.175 | -583.175 | -1,674.25 | -1,674.25 | -1,674.25 | -1,674.25 | -640.3 | -640.3 | -640.3 | -640.3 | -565.423 | -565.423 | -565.423 | -565.423 | -292.944 | -292.944 | -292.944 | -292.944 | -292.944 | -292.944 | -292.944 | -292.944 | 33.419 | 33.419 | 33.419 | 33.419 | -100.596 | -100.596 | -100.596 | -100.596 | -201.035 | -201.035 | -201.035 | -201.035 | -137.088 | -137.088 | -137.088 | -137.088 |
| Overige Niet-Contante Posten
| -1,641 | 788.3 | 72.3 | 1,503.1 | 968.6 | 1,372.8 | 1,359.8 | 1,007.7 | 1,485.5 | 1,483.2 | 1,275.1 | 1,037.4 | 1,164.7 | 1,018.7 | 1,497.1 | 1,012.8 | 3,144.1 | 292.2 | -25.9 | -202.4 | -300.8 | -344.4 | -283 | -294.8 | 861.975 | 861.975 | 918.275 | 918.275 | 918.275 | 1,153.9 | 1,153.9 | 1,153.9 | 1,227.2 | 1,227.2 | 1,227.2 | 1,227.2 | 1,007.275 | 1,007.275 | 1,007.275 | 1,007.275 | 667.325 | 667.325 | 667.325 | 667.325 | 617.225 | 617.225 | 617.225 | 617.225 | 211.773 | 211.773 | 211.773 | 211.773 | 310.23 | 310.23 | 310.23 | 310.23 | 310.23 | 310.23 | 310.23 | 310.23 | 245.878 | 245.878 | 245.878 | 245.878 | 153.89 | 153.89 | 153.89 | 153.89 | 73.39 | 73.39 | 73.39 | 73.39 | 97.125 | 97.125 | 97.125 | 97.125 |
| Kasstroom uit Operationele Activiteiten
| 0 | 342.4 | 346.8 | 380 | 403.8 | 418.8 | 435.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.325 | 81.325 | 81.325 | 0 | 1,050.6 | 1,050.6 | 1,050.6 | 1,683.3 | 1,683.3 | 1,683.3 | 1,311.6 | 1,311.6 | 1,311.6 | 5.375 | 5.375 | 5.375 | 5.375 | 613.45 | 613.45 | 613.45 | 613.45 | -321.275 | -321.275 | -321.275 | -321.275 | 30.675 | 30.675 | 30.675 | 30.675 | 31.839 | 31.839 | 31.839 | 31.839 | 180.714 | 180.714 | 180.714 | 180.714 | 180.714 | 180.714 | 180.714 | 180.714 | 147.877 | 147.877 | 147.877 | 147.877 | -11.889 | -11.889 | -11.889 | -11.889 | -35.331 | -35.331 | -35.331 | -35.331 | -107.382 | -107.382 | -107.382 | -107.382 |
| 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 | -265.275 | -265.275 | -265.275 | 0 | -293.375 | -293.375 | -293.375 | -250.85 | -250.85 | -250.85 | -456.45 | -456.45 | -456.45 | -408.275 | -408.275 | -408.275 | -408.275 | -380.625 | -380.625 | -380.625 | -380.625 | -182.55 | -182.55 | -182.55 | -182.55 | -585.9 | -585.9 | -585.9 | -585.9 | -598.117 | -598.117 | -598.117 | -598.117 | -1,078.249 | -1,078.249 | -1,078.249 | -1,078.249 | -1,078.249 | -1,078.249 | -1,078.249 | -1,078.249 | -791.564 | -791.564 | -791.564 | -791.564 | -458.6 | -458.6 | -458.6 | -458.6 | -245.472 | -245.472 | -245.472 | -245.472 | -93.304 | -93.304 | -93.304 | -93.304 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.125 | -31.125 | -31.125 | 0 | -3.275 | -3.275 | -3.275 | 0 | 0 | 0 | -7.825 | -7.825 | -7.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.075 | -7.075 | -7.075 | -7.075 | -83.828 | -83.828 | -83.828 | -83.828 | -36.25 | -36.25 | -36.25 | -36.25 | -36.25 | -36.25 | -36.25 | -36.25 | -566.75 | -566.75 | -566.75 | -566.75 | -0.003 | -0.003 | -0.003 | -0.003 | 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 | 5.675 | 5.675 | 5.675 | 22.625 | 22.625 | 22.625 | 12.25 | 12.25 | 12.25 | 3.95 | 3.95 | 3.95 | 3.95 | 3.775 | 3.775 | 3.775 | 3.775 | 3.925 | 3.925 | 3.925 | 3.925 | 62.1 | 62.1 | 62.1 | 62.1 | 46.256 | 46.256 | 46.256 | 46.256 | 36.668 | 36.668 | 36.668 | 36.668 | 36.668 | 36.668 | 36.668 | 36.668 | 566.12 | 566.12 | 566.12 | 566.12 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0.125 | 0.125 | 0.125 | 0.125 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296.4 | 296.4 | 296.4 | 0 | 290.975 | 290.975 | 290.975 | 228.225 | 228.225 | 228.225 | 452.025 | 452.025 | 452.025 | 404.325 | 404.325 | 404.325 | 404.325 | 376.85 | 376.85 | 376.85 | 376.85 | 178.625 | 178.625 | 178.625 | 178.625 | 530.875 | 530.875 | 530.875 | 530.875 | 635.689 | 635.689 | 635.689 | 635.689 | 1,077.831 | 1,077.831 | 1,077.831 | 1,077.831 | 1,077.831 | 1,077.831 | 1,077.831 | 1,077.831 | 792.194 | 792.194 | 792.194 | 792.194 | 458.602 | 458.602 | 458.602 | 458.602 | 245.46 | 245.46 | 245.46 | 245.46 | 93.179 | 93.179 | 93.179 | 93.179 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -377.225 | -377.225 | -377.225 | 0 | -496.025 | -496.025 | -496.025 | -361.075 | -361.075 | -361.075 | -455.525 | -455.525 | -455.525 | -405.9 | -405.9 | -405.9 | -405.9 | -366.4 | -366.4 | -366.4 | -366.4 | -174.05 | -174.05 | -174.05 | -174.05 | -616.6 | -616.6 | -616.6 | -616.6 | -585.944 | -585.944 | -585.944 | -585.944 | -1,094.902 | -1,094.902 | -1,094.902 | -1,094.902 | -1,094.902 | -1,094.902 | -1,094.902 | -1,094.902 | -907.319 | -907.319 | -907.319 | -907.319 | -443.852 | -443.852 | -443.852 | -443.852 | -252.76 | -252.76 | -252.76 | -252.76 | -108.046 | -108.046 | -108.046 | -108.046 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.575 | -92.575 | -92.575 | 0 | -90.975 | -90.975 | -90.975 | -204.375 | -204.375 | -204.375 | -259.85 | -259.85 | -259.85 | -56.475 | -56.475 | -56.475 | -56.475 | -37.625 | -37.625 | -37.625 | -37.625 | -99.325 | -99.325 | -99.325 | -99.325 | -44.475 | -44.475 | -44.475 | -44.475 | -90.312 | -90.312 | -90.312 | -90.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390.102 | -390.102 | -390.102 | -390.102 | -1,171.573 | -1,171.573 | -1,171.573 | -1,171.573 | -931.679 | -931.679 | -931.679 | -931.679 | -325.409 | -325.409 | -325.409 | -325.409 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,171.975 | 1,171.975 | 1,171.975 | 0 | 0.125 | 0.125 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,073.183 | 1,073.183 | 1,073.183 | 1,073.183 | 0 | 0 | 0 | 0 | 225.36 | 225.36 | 225.36 | 225.36 | 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 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.575 | -8.575 | -8.575 | 0 | -7.475 | -7.475 | -7.475 | -7.475 | -7.475 | -7.475 | -7.475 | -7.475 | -7.475 | -7.25 | -7.25 | -7.25 | -7.25 | -14.475 | -14.475 | -14.475 | -14.475 | -28.725 | -28.725 | -28.725 | -28.725 | -28.675 | -28.675 | -28.675 | -28.675 | -28.813 | -28.813 | -28.813 | -28.813 | -28.885 | -28.885 | -28.885 | -28.885 | -28.885 | -28.885 | -28.885 | -28.885 | -20.023 | -20.023 | -20.023 | -20.023 | -12.206 | -12.206 | -12.206 | -12.206 | -9.335 | -9.335 | -9.335 | -9.335 | -3.177 | -3.177 | -3.177 | -3.177 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,070.825 | -1,070.825 | -1,070.825 | 0 | 98.325 | 98.325 | 98.325 | 211.85 | 211.85 | 211.85 | 267.325 | 267.325 | 267.325 | 63.725 | 63.725 | 63.725 | 63.725 | 52.1 | 52.1 | 52.1 | 52.1 | 128.05 | 128.05 | 128.05 | 128.05 | 73.15 | 73.15 | 73.15 | 73.15 | 119.125 | 119.125 | 119.125 | 119.125 | 28.885 | 28.885 | 28.885 | 28.885 | 28.885 | 28.885 | 28.885 | 28.885 | -663.058 | -663.058 | -663.058 | -663.058 | 1,183.779 | 1,183.779 | 1,183.779 | 1,183.779 | 715.654 | 715.654 | 715.654 | 715.654 | 328.586 | 328.586 | 328.586 | 328.586 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,070.825 | 1,070.825 | 1,070.825 | 0 | -98.325 | -98.325 | -98.325 | -234.5 | -234.5 | -234.5 | -267.325 | -267.325 | -267.325 | -63.725 | -63.725 | -63.725 | -63.725 | -52.1 | -52.1 | -52.1 | -52.1 | -128.05 | -128.05 | -128.05 | -128.05 | -73.15 | -73.15 | -73.15 | -73.15 | -119.125 | -119.125 | -119.125 | -119.125 | -27.407 | -27.407 | -27.407 | -27.407 | -27.407 | -27.407 | -27.407 | -27.407 | 663.058 | 663.058 | 663.058 | 663.058 | -1,183.779 | -1,183.779 | -1,183.779 | -1,183.779 | -723.154 | -723.154 | -723.154 | -723.154 | -336.086 | -336.086 | -336.086 | -336.086 |
| 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 | -4.25 | -4.25 | -4.25 | 0 | 1.775 | 1.775 | 1.775 | -2.125 | -2.125 | -2.125 | 13.475 | 13.475 | 13.475 | 3.4 | 3.4 | 3.4 | 3.4 | 17.625 | 17.625 | 17.625 | 17.625 | 32.65 | 32.65 | 32.65 | 32.65 | 37.175 | 37.175 | 37.175 | 37.175 | -3.175 | -3.175 | -3.175 | -3.175 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | -1.654 | -1.654 | -1.654 | -1.654 | -2.63 | -2.63 | -2.63 | -2.63 | 0.654 | 0.654 | 0.654 | 0.654 | 572.377 | 572.377 | 572.377 | 572.377 |
| Netto Kasstroomverandering
| 0 | 342.4 | 346.8 | 380 | 403.8 | 418.8 | 435.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.75 | -13.75 | -13.75 | 0 | 145.3 | 145.3 | 145.3 | 39.45 | 39.45 | 39.45 | -20.75 | -20.75 | -20.75 | -150.975 | -150.975 | -150.975 | -150.975 | 37.425 | 37.425 | 37.425 | 37.425 | 29.775 | 29.775 | 29.775 | 29.775 | -41.95 | -41.95 | -41.95 | -41.95 | -16.733 | -16.733 | -16.733 | -16.733 | -14.166 | -14.166 | -14.166 | -14.166 | -14.166 | -14.166 | -14.166 | -14.166 | 201.785 | 201.785 | 201.785 | 201.785 | -5.004 | -5.004 | -5.004 | -5.004 | 53.309 | 53.309 | 53.309 | 53.309 | 20.863 | 20.863 | 20.863 | 20.863 |
| Kaspositie aan het Einde van de Periode
| 0 | 803.1 | 460.7 | 969.6 | 589.6 | 691.1 | 272.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.225 | 250.225 | 250.225 | 0 | 263.975 | 263.975 | 263.975 | 95.625 | 95.625 | 95.625 | 61.45 | 61.45 | 61.45 | 82.2 | 82.2 | 82.2 | 82.2 | 233.175 | 233.175 | 233.175 | 233.175 | 195.75 | 195.75 | 195.75 | 195.75 | 165.975 | 165.975 | 165.975 | 165.975 | 266.047 | 266.047 | 266.047 | 266.047 | 297.64 | 297.64 | 297.64 | 297.64 | 297.64 | 297.64 | 297.64 | 297.64 | 307.996 | 307.996 | 307.996 | 307.996 | 106.211 | 106.211 | 106.211 | 106.211 | 111.215 | 111.215 | 111.215 | 111.215 | 57.906 | 57.906 | 57.906 | 57.906 |