Sundram Fasteners Limited
NSE:SUNDRMFAST.NS
1350.2 (INR) • At close November 5, 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 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
| 1,418.3 | 1,335.5 | 1,286.6 | 1,318.7 | 1,276 | 1,263.6 | 1,170.2 | 1,152.9 | 1,360.2 | 1,065.3 | 1,080.7 | 1,224.8 | 1,196.4 | 1,407.8 | 1,426.8 | 1,024.2 | -267 | 545.7 | 1,042.2 | 705.8 | 955.2 | 1,127.5 | 1,162.7 | 1,168.9 | 1,115.8 | 1,384.825 | 1,384.825 | 1,146.021 | 1,146.021 | 1,146.021 | 349.106 | 349.106 | 349.106 | 455.934 | 455.934 | 455.934 | 455.934 | 421.499 | 421.499 | 421.499 | 421.499 | 344.743 | 344.743 | 344.743 | 344.743 | 382.611 | 382.611 | 382.611 | 382.611 | 389.437 | 389.437 | 389.437 | 389.437 | 198.06 | 198.06 | 198.06 | 198.06 | 100.228 | 100.228 | 100.228 | 100.228 | 276.307 | 276.307 | 276.307 | 276.307 | 279.164 | 279.164 | 279.164 | 279.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 536.6 | 544.6 | 518.6 | 501.5 | 498.6 | 493.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424.8 | 424.8 | 424.8 | 424.8 | 0 | 323.275 | 323.275 | 323.275 | 0 | 281.875 | 281.875 | 281.875 | 261.924 | 261.924 | 261.924 | 292.944 | 292.944 | 292.944 | 289.384 | 289.384 | 289.384 | 289.384 | 255.343 | 255.343 | 255.343 | 255.343 | 235.47 | 235.47 | 235.47 | 235.47 | 209.178 | 209.178 | 209.178 | 209.178 | 179.951 | 179.951 | 179.951 | 179.951 | 165.938 | 165.938 | 165.938 | 165.938 | 152.414 | 152.414 | 152.414 | 152.414 | 118.794 | 118.794 | 118.794 | 118.794 | 105.697 | 105.697 | 105.697 | 105.697 | 77.127 | 77.127 | 77.127 | 77.127 | 67.576 | 67.576 | 67.576 | 67.576 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508.725 | 508.725 | 508.725 | 508.725 | 0 | -518.45 | -518.45 | -518.45 | 0 | -312.6 | -312.6 | -312.6 | -669.16 | -669.16 | -669.16 | 609.755 | 609.755 | 609.755 | -581.939 | -581.939 | -581.939 | -581.939 | 453.04 | 453.04 | 453.04 | 453.04 | 73.16 | 73.16 | 73.16 | 73.16 | -212.926 | -212.926 | -212.926 | -212.926 | -465.473 | -465.473 | -465.473 | -465.473 | 155.115 | 155.115 | 155.115 | 155.115 | -177.141 | -177.141 | -177.141 | -177.141 | -171.709 | -171.709 | -171.709 | -171.709 | 107.122 | 107.122 | 107.122 | 107.122 | -189.92 | -189.92 | -189.92 | -189.92 | -224.731 | -224.731 | -224.731 | -224.731 |
| 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 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.55 | 202.55 | 202.55 | 202.55 | 0 | -311.775 | -311.775 | -311.775 | 0 | -185.375 | -185.375 | -185.375 | -67.167 | -67.167 | -67.167 | 255.568 | 255.568 | 255.568 | -213.731 | -213.731 | -213.731 | -213.731 | -1.643 | -1.643 | -1.643 | -1.643 | 16.273 | 16.273 | 16.273 | 16.273 | -140.794 | -140.794 | -140.794 | -140.794 | -192.417 | -192.417 | -192.417 | -192.417 | 119.354 | 119.354 | 119.354 | 119.354 | -185.384 | -185.384 | -185.384 | -185.384 | -137.959 | -137.959 | -137.959 | -137.959 | -18.935 | -18.935 | -18.935 | -18.935 | -65.793 | -65.793 | -65.793 | -65.793 | -134.4 | -134.4 | -134.4 | -134.4 |
| 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 | 0 | 0 | 306.175 | 306.175 | 306.175 | 306.175 | 0 | -206.675 | -206.675 | -206.675 | 0 | -127.225 | -127.225 | -127.225 | -601.993 | -601.993 | -601.993 | 354.187 | 354.187 | 354.187 | -368.208 | -368.208 | -368.208 | -368.208 | 454.683 | 454.683 | 454.683 | 454.683 | 56.887 | 56.887 | 56.887 | 56.887 | -72.133 | -72.133 | -72.133 | -72.133 | -273.056 | -273.056 | -273.056 | -273.056 | 35.762 | 35.762 | 35.762 | 35.762 | 8.243 | 8.243 | 8.243 | 8.243 | -33.75 | -33.75 | -33.75 | -33.75 | 126.058 | 126.058 | 126.058 | 126.058 | -124.127 | -124.127 | -124.127 | -124.127 | -90.331 | -90.331 | -90.331 | -90.331 |
| Overige Niet-Contante Posten
| -1,418.3 | -1,335.5 | -1,286.6 | -1,318.7 | -1,276 | -1,263.6 | -1,170.2 | -1,152.9 | -1,360.2 | -1,065.3 | -1,080.7 | -1,224.8 | -1,196.4 | -1,407.8 | -1,426.8 | -1,024.2 | 267 | -545.7 | -1,042.2 | -705.8 | -955.2 | -1,127.5 | -1,162.7 | -1,168.9 | -1,115.8 | -213.025 | -213.025 | -120.61 | -120.61 | -120.61 | 230.911 | 230.911 | 230.911 | 102.447 | 102.447 | 102.447 | 102.447 | -62.306 | -62.306 | -62.306 | -62.306 | 32.163 | 32.163 | 32.163 | 32.163 | 135.941 | 135.941 | 135.941 | 135.941 | 7.44 | 7.44 | 7.44 | 7.44 | -43.752 | -43.752 | -43.752 | -43.752 | 229.837 | 229.837 | 229.837 | 229.837 | -75.725 | -75.725 | -75.725 | -75.725 | -118.81 | -118.81 | -118.81 | -118.81 | 177.159 | 177.159 | 177.159 | 177.159 | 174.163 | 174.163 | 174.163 | 174.163 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,073.2 | 1,089.2 | 1,037.2 | 1,003 | 997.2 | 986.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,794.3 | 1,794.3 | 1,794.3 | 1,794.3 | 0 | 1,143.625 | 1,143.625 | 1,143.625 | 0 | 1,141.075 | 1,141.075 | 1,141.075 | 618.175 | 618.175 | 618.175 | 1,482.716 | 1,482.716 | 1,482.716 | 265.826 | 265.826 | 265.826 | 265.826 | 1,067.577 | 1,067.577 | 1,067.577 | 1,067.577 | 685.536 | 685.536 | 685.536 | 685.536 | 514.804 | 514.804 | 514.804 | 514.804 | 111.355 | 111.355 | 111.355 | 111.355 | 475.361 | 475.361 | 475.361 | 475.361 | 305.338 | 305.338 | 305.338 | 305.338 | 147.667 | 147.667 | 147.667 | 147.667 | 373.173 | 373.173 | 373.173 | 373.173 | 64.365 | 64.365 | 64.365 | 64.365 | 17.009 | 17.009 | 17.009 | 17.009 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -819.475 | -819.475 | -819.475 | -819.475 | 0 | -1,487.125 | -1,487.125 | -1,487.125 | 0 | -753.225 | -753.225 | -753.225 | -607.967 | -607.967 | -607.967 | -478.073 | -478.073 | -478.073 | -352.3 | -352.3 | -352.3 | -352.3 | -458.076 | -458.076 | -458.076 | -458.076 | -348.188 | -348.188 | -348.188 | -348.188 | -444.514 | -444.514 | -444.514 | -444.514 | -364.299 | -364.299 | -364.299 | -364.299 | -188.745 | -188.745 | -188.745 | -188.745 | -308.104 | -308.104 | -308.104 | -308.104 | -510.678 | -510.678 | -510.678 | -510.678 | -289.534 | -289.534 | -289.534 | -289.534 | -226.432 | -226.432 | -226.432 | -226.432 | -291.376 | -291.376 | -291.376 | -291.376 |
| 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 | 0 | 0 | -2,977.425 | -2,977.425 | -2,977.425 | -2,977.425 | 0 | -322.975 | -322.975 | -322.975 | 0 | -1,555.95 | -1,555.95 | -1,555.95 | -381.08 | -381.08 | -381.08 | -1,660.721 | -1,660.721 | -1,660.721 | -1,142.509 | -1,142.509 | -1,142.509 | -1,142.509 | -1,551.65 | -1,551.65 | -1,551.65 | -1,551.65 | -1,681.275 | -1,681.275 | -1,681.275 | -1,681.275 | -1,245.436 | -1,245.436 | -1,245.436 | -1,245.436 | -0.02 | -0.02 | -0.02 | -0.02 | -1.477 | -1.477 | -1.477 | -1.477 | -6.222 | -6.222 | -6.222 | -6.222 | -407.498 | -407.498 | -407.498 | -407.498 | -442.274 | -442.274 | -442.274 | -442.274 | -114.092 | -114.092 | -114.092 | -114.092 | -23.324 | -23.324 | -23.324 | -23.324 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,981.875 | 2,981.875 | 2,981.875 | 2,981.875 | 0 | 311.225 | 311.225 | 311.225 | 0 | 1,553.3 | 1,553.3 | 1,553.3 | 379.271 | 379.271 | 379.271 | 1,655.263 | 1,655.263 | 1,655.263 | 1,133.486 | 1,133.486 | 1,133.486 | 1,133.486 | 1,550.89 | 1,550.89 | 1,550.89 | 1,550.89 | 1,686.465 | 1,686.465 | 1,686.465 | 1,686.465 | 1,226.817 | 1,226.817 | 1,226.817 | 1,226.817 | 0.803 | 0.803 | 0.803 | 0.803 | 1.313 | 1.313 | 1.313 | 1.313 | 12.013 | 12.013 | 12.013 | 12.013 | 404.612 | 404.612 | 404.612 | 404.612 | 443.843 | 443.843 | 443.843 | 443.843 | 3.954 | 3.954 | 3.954 | 3.954 | 69.049 | 69.049 | 69.049 | 69.049 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 815.025 | 815.025 | 815.025 | 815.025 | 0 | 1,498.875 | 1,498.875 | 1,498.875 | 0 | 755.875 | 755.875 | 755.875 | 609.777 | 609.777 | 609.777 | 483.532 | 483.532 | 483.532 | 361.324 | 361.324 | 361.324 | 361.324 | 458.836 | 458.836 | 458.836 | 458.836 | 342.998 | 342.998 | 342.998 | 342.998 | 463.133 | 463.133 | 463.133 | 463.133 | 363.517 | 363.517 | 363.517 | 363.517 | 188.909 | 188.909 | 188.909 | 188.909 | 302.313 | 302.313 | 302.313 | 302.313 | 513.563 | 513.563 | 513.563 | 513.563 | 287.965 | 287.965 | 287.965 | 287.965 | 336.57 | 336.57 | 336.57 | 336.57 | 245.651 | 245.651 | 245.651 | 245.651 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -815.025 | -815.025 | -815.025 | -815.025 | 0 | -1,498.875 | -1,498.875 | -1,498.875 | 0 | -755.875 | -755.875 | -755.875 | -609.777 | -609.777 | -609.777 | -483.532 | -483.532 | -483.532 | -361.324 | -361.324 | -361.324 | -361.324 | -458.836 | -458.836 | -458.836 | -458.836 | -342.998 | -342.998 | -342.998 | -342.998 | -460.516 | -460.516 | -460.516 | -460.516 | -363.517 | -363.517 | -363.517 | -363.517 | -188.909 | -188.909 | -188.909 | -188.909 | -302.313 | -302.313 | -302.313 | -302.313 | -513.563 | -513.563 | -513.563 | -513.563 | -287.965 | -287.965 | -287.965 | -287.965 | -336.761 | -336.761 | -336.761 | -336.761 | -245.651 | -245.651 | -245.651 | -245.651 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.025 | -35.025 | -35.025 | -35.025 | 0 | -249.725 | -249.725 | -249.725 | 0 | -433.75 | -433.75 | -433.75 | -132.244 | -132.244 | -132.244 | -452.558 | -452.558 | -452.558 | -260.231 | -260.231 | -260.231 | -260.231 | -382.079 | -382.079 | -382.079 | -382.079 | -382.079 | -382.079 | -382.079 | -382.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.25 | -20.25 | -20.25 | -20.25 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.314 | -11.314 | -11.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -460.875 | -460.875 | -460.875 | -460.875 | 0 | -303.8 | -303.8 | -303.8 | 0 | -299.125 | -299.125 | -299.125 | -109.879 | -109.879 | -109.879 | -187.297 | -187.297 | -187.297 | -113.973 | -113.973 | -113.973 | -113.973 | -92.459 | -92.459 | -92.459 | -92.459 | -92.664 | -92.664 | -92.664 | -92.664 | -80.091 | -80.091 | -80.091 | -80.091 | -63.989 | -63.989 | -63.989 | -63.989 | -55.314 | -55.314 | -55.314 | -55.314 | -27.657 | -27.657 | -27.657 | -27.657 | -27.657 | -27.657 | -27.657 | -27.657 | -78.481 | -78.481 | -78.481 | -78.481 | -56.123 | -56.123 | -56.123 | -56.123 | -45.041 | -45.041 | -45.041 | -45.041 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495.9 | 495.9 | 495.9 | 495.9 | 0 | 553.525 | 553.525 | 553.525 | 0 | 732.875 | 732.875 | 732.875 | 253.436 | 253.436 | 253.436 | 639.854 | 639.854 | 639.854 | 374.204 | 374.204 | 374.204 | 374.204 | 474.538 | 474.538 | 474.538 | 474.538 | 474.743 | 474.743 | 474.743 | 474.743 | 80.091 | 80.091 | 80.091 | 80.091 | 63.989 | 63.989 | 63.989 | 63.989 | 55.314 | 55.314 | 55.314 | 55.314 | 27.657 | 27.657 | 27.657 | 27.657 | 27.657 | 27.657 | 27.657 | 27.657 | 78.481 | 78.481 | 78.481 | 78.481 | 56.123 | 56.123 | 56.123 | 56.123 | 65.291 | 65.291 | 65.291 | 65.291 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -495.9 | -495.9 | -495.9 | -495.9 | 0 | -553.525 | -553.525 | -553.525 | 0 | -732.875 | -732.875 | -732.875 | -265.747 | -265.747 | -265.747 | -639.854 | -639.854 | -639.854 | -374.204 | -374.204 | -374.204 | -374.204 | -474.538 | -474.538 | -474.538 | -474.538 | -474.743 | -474.743 | -474.743 | -474.743 | 100.169 | 100.169 | 100.169 | 100.169 | -63.116 | -63.116 | -63.116 | -63.116 | -53.743 | -53.743 | -53.743 | -53.743 | -27.104 | -27.104 | -27.104 | -27.104 | -26.712 | -26.712 | -26.712 | -26.712 | -77.4 | -77.4 | -77.4 | -77.4 | -54.929 | -54.929 | -54.929 | -54.929 | -62.023 | -62.023 | -62.023 | -62.023 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.75 | -9.75 | -9.75 | -9.75 | 0 | 23.75 | 23.75 | 23.75 | 0 | 4.65 | 4.65 | 4.65 | 24.818 | 24.818 | 24.818 | -2.535 | -2.535 | -2.535 | 109.193 | 109.193 | 109.193 | 109.193 | -65.412 | -65.412 | -65.412 | -65.412 | 13.965 | 13.965 | 13.965 | 13.965 | 2.428 | 2.428 | 2.428 | 2.428 | -8.745 | -8.745 | -8.745 | -8.745 | -39.541 | -39.541 | -39.541 | -39.541 | 94.086 | 94.086 | 94.086 | 94.086 | -11.863 | -11.863 | -11.863 | -11.863 | -16.917 | -16.917 | -16.917 | -16.917 | 6.595 | 6.595 | 6.595 | 6.595 | -8.14 | -8.14 | -8.14 | -8.14 |
| Netto Kasstroomverandering
| 0 | 0 | 1,073.2 | 1,089.2 | 1,037.2 | 1,003 | 997.2 | 986.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.075 | 52.075 | 52.075 | 52.075 | 0 | -26.45 | -26.45 | -26.45 | 0 | -16.225 | -16.225 | -16.225 | 32.782 | 32.782 | 32.782 | 4.852 | 4.852 | 4.852 | -1.606 | -1.606 | -1.606 | -1.606 | 9.169 | 9.169 | 9.169 | 9.169 | 14.149 | 14.149 | 14.149 | 14.149 | 10.631 | 10.631 | 10.631 | 10.631 | 10.574 | 10.574 | 10.574 | 10.574 | -25.887 | -25.887 | -25.887 | -25.887 | -58.052 | -58.052 | -58.052 | -58.052 | 31.662 | 31.662 | 31.662 | 31.662 | 45.47 | 45.47 | 45.47 | 45.47 | -7.344 | -7.344 | -7.344 | -7.344 | 6.946 | 6.946 | 6.946 | 6.946 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,726.5 | 653.3 | 1,654.9 | 617.7 | 1,717 | 719.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.25 | 102.25 | 102.25 | 102.25 | 0 | 50.175 | 50.175 | 50.175 | 0 | 76.625 | 76.625 | 76.625 | 92.859 | 92.859 | 92.859 | 66.964 | 66.964 | 66.964 | 62.952 | 62.952 | 62.952 | 62.952 | 64.557 | 64.557 | 64.557 | 64.557 | 55.388 | 55.388 | 55.388 | 55.388 | 41.24 | 41.24 | 41.24 | 41.24 | 30.609 | 30.609 | 30.609 | 30.609 | 20.035 | 20.035 | 20.035 | 20.035 | 45.922 | 45.922 | 45.922 | 45.922 | 103.974 | 103.974 | 103.974 | 103.974 | 72.312 | 72.312 | 72.312 | 72.312 | 26.843 | 26.843 | 26.843 | 26.843 | 34.186 | 34.186 | 34.186 | 34.186 |