Solar Industries India Limited
NSE:SOLARINDS.NS
10865.5 (INR) • At close September 19, 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 2,864.6 | 2,350.5 | 2,033.3 | 2,001.4 | 1,974.1 | 2,060.2 | 2,045.8 | 1,763.8 | 1,702.1 | 1,678.9 | 1,020.9 | 737.9 | 975.1 | 910.2 | 780.4 | 651.9 | 421 | 499.6 | 619.8 | 843.6 | 738.3 | 715.5 | 685.5 | 519.4 | 695.7 | 658.8 | 541.5 | 457.4 | 547.8 | 549.3 | 475.7 | 369.3 | 471.1 | 457.409 | 411.695 | 353.843 | 413.653 | 401.054 | 353.687 | 322.535 | 396.824 | 394.994 | 290.672 | 242.134 | 256.619 | 319.55 | 282.801 | 250.511 | 310.061 | 296.256 | 384.895 | 320.131 | 320.131 | 320.131 | 320.131 | 226.971 | 226.971 | 226.971 | 226.971 | 165.075 | 165.075 | 165.075 | 165.075 | 137.325 | 137.325 | 137.325 | 137.325 | 69.704 | 69.704 | 69.704 | 69.704 | 75.472 | 75.472 | 75.472 | 75.472 |
Afschrijvingen & Amortisatie
| 0 | 0 | 386 | 336.7 | 341 | 353.1 | 320.1 | 303.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.325 | 211.325 | 211.325 | 211.325 | 0 | 147.225 | 147.225 | 147.225 | 0 | 128.225 | 128.225 | 128.225 | 0 | 96.85 | 96.85 | 96.85 | 0 | 82.05 | 82.05 | 82.05 | 95.969 | 95.969 | 95.969 | 95.969 | 54.673 | 54.673 | 54.673 | 54.673 | 42.437 | 42.437 | 42.437 | 42.437 | 31.953 | 31.953 | 31.953 | 31.953 | 19.155 | 19.155 | 19.155 | 19.155 | 19.624 | 19.624 | 19.624 | 19.624 | 15.397 | 15.397 | 15.397 | 15.397 | 13.762 | 13.762 | 13.762 | 13.762 | 10.093 | 10.093 | 10.093 | 10.093 | 8.039 | 8.039 | 8.039 | 8.039 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -83.375 | -83.375 | -83.375 | -83.375 | 0 | -258.05 | -258.05 | -258.05 | 0 | -157.05 | -157.05 | -157.05 | 0 | -148.975 | -148.975 | -148.975 | 0 | -6.9 | -6.9 | -6.9 | -10.125 | -10.125 | -10.125 | -10.125 | -53.62 | -53.62 | -53.62 | -53.62 | -188.906 | -188.906 | -188.906 | -188.906 | -300.157 | -300.157 | -300.157 | -300.157 | -172.633 | -172.633 | -172.633 | -172.633 | -94.021 | -94.021 | -94.021 | -94.021 | 67.159 | 67.159 | 67.159 | 67.159 | -112.706 | -112.706 | -112.706 | -112.706 | -102.086 | -102.086 | -102.086 | -102.086 | -116.142 | -116.142 | -116.142 | -116.142 |
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 | -120.6 | -120.6 | -120.6 | -120.6 | 0 | -125.8 | -125.8 | -125.8 | 0 | -128.375 | -128.375 | -128.375 | 0 | -53.05 | -53.05 | -53.05 | 0 | 4.425 | 4.425 | 4.425 | -30.134 | -30.134 | -30.134 | -30.134 | -41.746 | -41.746 | -41.746 | -41.746 | -18.842 | -18.842 | -18.842 | -18.842 | -173.456 | -173.456 | -173.456 | -173.456 | -53.144 | -53.144 | -53.144 | -53.144 | -25.776 | -25.776 | -25.776 | -25.776 | 38.419 | 38.419 | 38.419 | 38.419 | -53.035 | -53.035 | -53.035 | -53.035 | 4.044 | 4.044 | 4.044 | 4.044 | -58.528 | -58.528 | -58.528 | -58.528 |
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 | 37.225 | 37.225 | 37.225 | 37.225 | 0 | -132.25 | -132.25 | -132.25 | 0 | -28.675 | -28.675 | -28.675 | 0 | -95.925 | -95.925 | -95.925 | 0 | -11.325 | -11.325 | -11.325 | 20.01 | 20.01 | 20.01 | 20.01 | -11.874 | -11.874 | -11.874 | -11.874 | -170.064 | -170.064 | -170.064 | -170.064 | -126.7 | -126.7 | -126.7 | -126.7 | -119.489 | -119.489 | -119.489 | -119.489 | -68.245 | -68.245 | -68.245 | -68.245 | 28.74 | 28.74 | 28.74 | 28.74 | -59.671 | -59.671 | -59.671 | -59.671 | -106.13 | -106.13 | -106.13 | -106.13 | -57.613 | -57.613 | -57.613 | -57.613 |
Overige Niet-Contante Posten
| -2,864.6 | -2,350.5 | -2,033.3 | -2,001.4 | -1,974.1 | -2,060.2 | -2,045.8 | -1,763.8 | -1,702.1 | -1,678.9 | -1,020.9 | -737.9 | -975.1 | -910.2 | -780.4 | -651.9 | -421 | -499.6 | -619.8 | -843.6 | -738.3 | -715.5 | -685.5 | -519.4 | -695.7 | -658.8 | -541.5 | -457.4 | -547.8 | -549.3 | -475.7 | -369.3 | -471.1 | -457.409 | -411.695 | -353.843 | -413.653 | -401.054 | -353.687 | -322.535 | -396.824 | -394.994 | -290.672 | -242.134 | -256.619 | -319.55 | -282.801 | -250.511 | 57.931 | 71.736 | -16.904 | -83.939 | -83.939 | -83.939 | -83.939 | -47.087 | -47.087 | -47.087 | -47.087 | 3.978 | 3.978 | 3.978 | 3.978 | -20.623 | -20.623 | -20.623 | -20.623 | -3.736 | -3.736 | -3.736 | -3.736 | -13.914 | -13.914 | -13.914 | -13.914 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 772 | 673.4 | 682 | 706.2 | 640.2 | 607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812.025 | 812.025 | 812.025 | 812.025 | 0 | 646.125 | 646.125 | 646.125 | 0 | 729.075 | 729.075 | 729.075 | 0 | 440.35 | 440.35 | 440.35 | 0 | 536.725 | 536.725 | 536.725 | 576.223 | 576.223 | 576.223 | 576.223 | 424.884 | 424.884 | 424.884 | 424.884 | 254.387 | 254.387 | 254.387 | 254.387 | 99.788 | 99.788 | 99.788 | 99.788 | 82.714 | 82.714 | 82.714 | 82.714 | 105.487 | 105.487 | 105.487 | 105.487 | 251.609 | 251.609 | 251.609 | 251.609 | 17.759 | 17.759 | 17.759 | 17.759 | -26.025 | -26.025 | -26.025 | -26.025 | -46.545 | -46.545 | -46.545 | -46.545 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -602.8 | -602.8 | -602.8 | -602.8 | 0 | -631.475 | -631.475 | -631.475 | 0 | -560.95 | -560.95 | -560.95 | 0 | -438.025 | -438.025 | -438.025 | 0 | -371.05 | -371.05 | -371.05 | -348.667 | -348.667 | -348.667 | -348.667 | -403.95 | -403.95 | -403.95 | -403.95 | -280.246 | -280.246 | -280.246 | -280.246 | -320.506 | -320.506 | -320.506 | -320.506 | -241.316 | -241.316 | -241.316 | -241.316 | -59.157 | -59.157 | -59.157 | -59.157 | -71.654 | -71.654 | -71.654 | -71.654 | -31.429 | -31.429 | -31.429 | -31.429 | 0 | 0 | 0 | 0 | -183.625 | -183.625 | -183.625 | -183.625 |
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 | 0 | 0 | 0 | 0 | 0 | -85.7 | -85.7 | -85.7 | 0 | 0 | 0 | 0 | 0 | -42.05 | -42.05 | -42.05 | 0 | -2.05 | -2.05 | -2.05 | -36.533 | -36.533 | -36.533 | -36.533 | -2.367 | -2.367 | -2.367 | -2.367 | -94.032 | -94.032 | -94.032 | -94.032 | 0 | 0 | 0 | 0 | -4.529 | -4.529 | -4.529 | -4.529 | -15.093 | -15.093 | -15.093 | -15.093 | 0 | 0 | 0 | 0 | -11.581 | -11.581 | -11.581 | -11.581 | -1.54 | -1.54 | -1.54 | -1.54 | -2.443 | -2.443 | -2.443 | -2.443 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 | 16.3 | 16.3 | 0 | 0 | 0 | 0 | 0 | 10.925 | 10.925 | 10.925 | 0 | 0 | 0 | 0 | 6.098 | 6.098 | 6.098 | 6.098 | 61.746 | 61.746 | 61.746 | 61.746 | 0 | 0 | 0 | 0 | 2.33 | 2.33 | 2.33 | 2.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46 | 1.46 | 1.46 | 1.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602.8 | 602.8 | 602.8 | 602.8 | 0 | 700.875 | 700.875 | 700.875 | 0 | 560.95 | 560.95 | 560.95 | 0 | 469.15 | 469.15 | 469.15 | 0 | 373.1 | 373.1 | 373.1 | 379.102 | 379.102 | 379.102 | 379.102 | 344.57 | 344.57 | 344.57 | 344.57 | 374.278 | 374.278 | 374.278 | 374.278 | 318.176 | 318.176 | 318.176 | 318.176 | 245.845 | 245.845 | 245.845 | 245.845 | 74.25 | 74.25 | 74.25 | 74.25 | 70.194 | 70.194 | 70.194 | 70.194 | 43.01 | 43.01 | 43.01 | 43.01 | 1.54 | 1.54 | 1.54 | 1.54 | 186.068 | 186.068 | 186.068 | 186.068 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -602.8 | -602.8 | -602.8 | -602.8 | 0 | -700.875 | -700.875 | -700.875 | 0 | -569.725 | -569.725 | -569.725 | 0 | -467.45 | -467.45 | -467.45 | 0 | -376.075 | -376.075 | -376.075 | -406.96 | -406.96 | -406.96 | -406.96 | -403.628 | -403.628 | -403.628 | -403.628 | -336.335 | -336.335 | -336.335 | -336.335 | -318.176 | -318.176 | -318.176 | -318.176 | -252.286 | -252.286 | -252.286 | -252.286 | -77.306 | -77.306 | -77.306 | -77.306 | -73.108 | -73.108 | -73.108 | -73.108 | -46.48 | -46.48 | -46.48 | -46.48 | 9.745 | 9.745 | 9.745 | 9.745 | -193.155 | -193.155 | -193.155 | -193.155 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -523.825 | -523.825 | -523.825 | -523.825 | 0 | -499.1 | -499.1 | -499.1 | 0 | -284.375 | -284.375 | -284.375 | 0 | 0 | 0 | 0 | 0 | -53.05 | -53.05 | -53.05 | -294.577 | -294.577 | -294.577 | -294.577 | 0 | 0 | 0 | 0 | -38.335 | -38.335 | -38.335 | -38.335 | 0 | 0 | 0 | 0 | -6.241 | -6.241 | -6.241 | -6.241 | -69.141 | -69.141 | -69.141 | -69.141 | -99.069 | -99.069 | -99.069 | -99.069 | -24.776 | -24.776 | -24.776 | -24.776 | -2.045 | -2.045 | -2.045 | -2.045 | 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 | 13.5 | 13.5 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 180 | 180 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.31 | 43.31 | 43.31 | 43.31 |
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 |
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 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 714.725 | 714.725 | 714.725 | 714.725 | 0 | 634.825 | 634.825 | 634.825 | 0 | 338.75 | 338.75 | 338.75 | 0 | 45.25 | 45.25 | 45.25 | 0 | 154.85 | 154.85 | 154.85 | 371.746 | 371.746 | 371.746 | 371.746 | 53.839 | 53.839 | 53.839 | 53.839 | -91.896 | -91.896 | -91.896 | -91.896 | 21.655 | 21.655 | 21.655 | 21.655 | 23.565 | 23.565 | 23.565 | 23.565 | 99.458 | 99.458 | 99.458 | 99.458 | 121.871 | 121.871 | 121.871 | 121.871 | 39.977 | 39.977 | 39.977 | 39.977 | 9.646 | 9.646 | 9.646 | 9.646 | -35.902 | -35.902 | -35.902 | -35.902 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -696.575 | -696.575 | -696.575 | -696.575 | 0 | -667.525 | -667.525 | -667.525 | 0 | -379.425 | -379.425 | -379.425 | 0 | -74.65 | -74.65 | -74.65 | 0 | -210.85 | -210.85 | -210.85 | -407.273 | -407.273 | -407.273 | -407.273 | -122.299 | -122.299 | -122.299 | -122.299 | 67.804 | 67.804 | 67.804 | 67.804 | -43.256 | -43.256 | -43.256 | -43.256 | 71.332 | 71.332 | 71.332 | 71.332 | -101.157 | -101.157 | -101.157 | -101.157 | -118.451 | -118.451 | -118.451 | -118.451 | -56.947 | -56.947 | -56.947 | -56.947 | -4.587 | -4.587 | -4.587 | -4.587 | 351.73 | 351.73 | 351.73 | 351.73 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.1 | -56.1 | -56.1 | -56.1 | 0 | -99 | -99 | -99 | 0 | 22.05 | 22.05 | 22.05 | 0 | -101.275 | -101.275 | -101.275 | 0 | -33.525 | -33.525 | -33.525 | 24.653 | 24.653 | 24.653 | 24.653 | 14.505 | 14.505 | 14.505 | 14.505 | 1.074 | 1.074 | 1.074 | 1.074 | 14.33 | 14.33 | 14.33 | 14.33 | -3.093 | -3.093 | -3.093 | -3.093 | 125.576 | 125.576 | 125.576 | 125.576 | -58.712 | -58.712 | -58.712 | -58.712 | 46.062 | 46.062 | 46.062 | 46.062 | 18.342 | 18.342 | 18.342 | 18.342 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0 | 0 | 772 | 673.4 | 682 | 706.2 | 640.2 | 607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.9 | 78.9 | 78.9 | 78.9 | 0 | 21.275 | 21.275 | 21.275 | 0 | 66.4 | 66.4 | 66.4 | 0 | 1.225 | 1.225 | 1.225 | 0 | -0.575 | -0.575 | -0.575 | -239.354 | -239.354 | -239.354 | -239.354 | 102.059 | 102.059 | 102.059 | 102.059 | 72.945 | 72.945 | 72.945 | 72.945 | -1.807 | -1.807 | -1.807 | -1.807 | -67.387 | -67.387 | -67.387 | -67.387 | 52.599 | 52.599 | 52.599 | 52.599 | 1.338 | 1.338 | 1.338 | 1.338 | -39.607 | -39.607 | -39.607 | -39.607 | -2.525 | -2.525 | -2.525 | -2.525 | 112.03 | 112.03 | 112.03 | 112.03 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 3,335.2 | 2,563.2 | 3,235.3 | 2,553.3 | 2,063.9 | 1,423.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.4 | 231.4 | 231.4 | 231.4 | 0 | 152.5 | 152.5 | 152.5 | 0 | 131.225 | 131.225 | 131.225 | 0 | 64.825 | 64.825 | 64.825 | 0 | 92.6 | 92.6 | 92.6 | 93.186 | 93.186 | 93.186 | 93.186 | 332.54 | 332.54 | 332.54 | 332.54 | 230.481 | 230.481 | 230.481 | 230.481 | 165.229 | 165.229 | 165.229 | 165.229 | 167.558 | 167.558 | 167.558 | 167.558 | 234.946 | 234.946 | 234.946 | 234.946 | 182.346 | 182.346 | 182.346 | 182.346 | 181.009 | 181.009 | 181.009 | 181.009 | 220.616 | 220.616 | 220.616 | 220.616 | 223.141 | 223.141 | 223.141 | 223.141 |