The Supreme Industries Limited
NSE:SUPREMEIND.NS
5408.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,733.7 | 3,548.2 | 2,561.7 | 2,431.9 | 2,155.4 | 3,594.3 | 2,100.3 | 820.2 | 2,138.5 | 3,238.6 | 2,457.2 | 2,287.1 | 1,701.6 | 4,503.8 | 3,122.8 | 1,749.5 | 405.3 | 1,172.9 | 1,233.9 | 1,395.7 | 871.2 | 1,240.6 | 809.8 | 1,072.8 | 1,363.5 | 1,783.2 | 1,042.2 | 708.1 | 783.8 | 1,481.708 | 1,008.008 | 661.965 | 1,152.321 | 1,145.621 | 838.942 | 245.431 | 1,597.955 | 1,022.337 | 352.592 | 250.671 | 1,194.389 | 583.374 | 626.478 | 430.13 | 1,089.384 | 758.275 | 1,003.529 | 389.653 | 951.664 | 546.84 | 868.637 | 641.228 | 641.228 | 641.228 | 641.228 | 542.161 | 542.161 | 542.161 | 542.161 | 342.157 | 342.157 | 342.157 | 342.157 | 178.394 | 178.394 | 178.394 | 178.394 | 150.379 | 150.379 | 150.379 | 150.379 | 84.103 | 84.103 | 84.103 | 84.103 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 772.4 | 719.2 | 720.5 | 721 | 647.6 | 648.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514.775 | 514.775 | 514.775 | 514.775 | 0 | 459.325 | 459.325 | 459.325 | 0 | 417.875 | 417.875 | 417.875 | 0 | 385.725 | 385.725 | 385.725 | 0 | 0 | 0 | 0 | 347.391 | 347.391 | 347.391 | 347.391 | 253.866 | 253.866 | 253.866 | 253.866 | 204.28 | 204.28 | 204.28 | 204.28 | 181.213 | 181.213 | 181.213 | 181.213 | 157.173 | 157.173 | 157.173 | 157.173 | 132.36 | 132.36 | 132.36 | 132.36 | 131.349 | 131.349 | 131.349 | 131.349 | 98.827 | 98.827 | 98.827 | 98.827 | 100.628 | 100.628 | 100.628 | 100.628 | 103.353 | 103.353 | 103.353 | 103.353 |
| 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 | -411.575 | -411.575 | -411.575 | -411.575 | 0 | 84.625 | 84.625 | 84.625 | 0 | -158.25 | -158.25 | -158.25 | 0 | -302.25 | -302.25 | -302.25 | 0 | 0 | 0 | 0 | 191.367 | 191.367 | 191.367 | 191.367 | -350.161 | -350.161 | -350.161 | -350.161 | -49.424 | -49.424 | -49.424 | -49.424 | -9.119 | -9.119 | -9.119 | -9.119 | -135.89 | -135.89 | -135.89 | -135.89 | -126.455 | -126.455 | -126.455 | -126.455 | 59.849 | 59.849 | 59.849 | 59.849 | 34.213 | 34.213 | 34.213 | 34.213 | 209.28 | 209.28 | 209.28 | 209.28 | 64.203 | 64.203 | 64.203 | 64.203 |
| 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 | -350.325 | -350.325 | -350.325 | -350.325 | 0 | -133.625 | -133.625 | -133.625 | 0 | 198.05 | 198.05 | 198.05 | 0 | -547.5 | -547.5 | -547.5 | 0 | 0 | 0 | 0 | 82.442 | 82.442 | 82.442 | 82.442 | -77.108 | -77.108 | -77.108 | -77.108 | -381.977 | -381.977 | -381.977 | -381.977 | 78.481 | 78.481 | 78.481 | 78.481 | -136.906 | -136.906 | -136.906 | -136.906 | -112.853 | -112.853 | -112.853 | -112.853 | -28.991 | -28.991 | -28.991 | -28.991 | -116.182 | -116.182 | -116.182 | -116.182 | -29.882 | -29.882 | -29.882 | -29.882 | -59.114 | -59.114 | -59.114 | -59.114 |
| 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 | -61.25 | -61.25 | -61.25 | -61.25 | 0 | 218.25 | 218.25 | 218.25 | 0 | -356.3 | -356.3 | -356.3 | 0 | 245.25 | 245.25 | 245.25 | 0 | 0 | 0 | 0 | 108.925 | 108.925 | 108.925 | 108.925 | -273.053 | -273.053 | -273.053 | -273.053 | 332.553 | 332.553 | 332.553 | 332.553 | -87.6 | -87.6 | -87.6 | -87.6 | 1.016 | 1.016 | 1.016 | 1.016 | -13.602 | -13.602 | -13.602 | -13.602 | 88.839 | 88.839 | 88.839 | 88.839 | 150.395 | 150.395 | 150.395 | 150.395 | 239.162 | 239.162 | 239.162 | 239.162 | 123.317 | 123.317 | 123.317 | 123.317 |
| Overige Niet-Contante Posten
| -2,733.7 | -3,548.2 | -2,561.7 | -2,431.9 | -2,155.4 | -3,594.3 | -2,100.3 | -820.2 | -2,138.5 | -3,238.6 | -2,457.2 | -2,287.1 | -1,701.6 | -4,503.8 | -3,122.8 | -1,749.5 | -405.3 | -1,172.9 | -1,233.9 | -1,395.7 | -871.2 | -1,240.6 | -809.8 | -1,072.8 | -1,363.5 | -1,783.2 | -1,042.2 | -708.1 | -783.8 | -1,481.708 | -1,008.008 | -661.965 | -1,152.321 | -1,145.621 | -838.942 | -245.431 | -634.656 | -1,022.337 | -352.592 | -250.671 | -1,194.389 | -583.374 | -626.478 | -430.13 | -1,089.384 | -758.275 | -146.864 | 173.564 | -388.447 | 16.377 | -305.42 | -238.064 | -238.064 | -238.064 | -238.064 | -183.911 | -183.911 | -183.911 | -183.911 | -61.99 | -61.99 | -61.99 | -61.99 | -46.589 | -46.589 | -46.589 | -46.589 | -62.26 | -62.26 | -62.26 | -62.26 | -19.916 | -19.916 | -19.916 | -19.916 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,544.8 | 1,438.4 | 1,441 | 1,442 | 1,295.2 | 1,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,342.65 | 1,342.65 | 1,342.65 | 1,342.65 | 0 | 1,392.55 | 1,392.55 | 1,392.55 | 0 | 1,272.225 | 1,272.225 | 1,272.225 | 0 | 1,162.45 | 1,162.45 | 1,162.45 | 0 | 0 | 0 | 0 | 1,502.057 | 1,502.057 | 1,502.057 | 1,502.057 | 813.004 | 813.004 | 813.004 | 813.004 | 1,011.521 | 1,011.521 | 1,011.521 | 1,011.521 | 735.311 | 735.311 | 735.311 | 735.311 | 424.447 | 424.447 | 424.447 | 424.447 | 364.155 | 364.155 | 364.155 | 364.155 | 471.364 | 471.364 | 471.364 | 471.364 | 264.845 | 264.845 | 264.845 | 264.845 | 398.026 | 398.026 | 398.026 | 398.026 | 231.743 | 231.743 | 231.743 | 231.743 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -604.125 | -604.125 | -604.125 | -604.125 | 0 | -868.075 | -868.075 | -868.075 | 0 | -722.025 | -722.025 | -722.025 | 0 | -531.825 | -531.825 | -531.825 | 0 | 0 | 0 | 0 | -493.96 | -493.96 | -493.96 | -493.96 | -385.433 | -385.433 | -385.433 | -385.433 | -935.879 | -935.879 | -935.879 | -935.879 | -202.615 | -202.615 | -202.615 | -202.615 | -645.902 | -645.902 | -645.902 | -645.902 | -197.531 | -197.531 | -197.531 | -197.531 | -401.04 | -401.04 | -401.04 | -401.04 | -387.347 | -387.347 | -387.347 | -387.347 | -366.851 | -366.851 | -366.851 | -366.851 | -254.652 | -254.652 | -254.652 | -254.652 |
| 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 | -4,432.475 | -4,432.475 | -4,432.475 | -4,432.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | -0.072 | -0.072 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | -0.078 | -0.078 | -0.078 | -0.53 | -0.53 | -0.53 | -0.53 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,437.425 | 4,437.425 | 4,437.425 | 4,437.425 | 0 | 5.4 | 5.4 | 5.4 | 0 | 3.2 | 3.2 | 3.2 | 0 | 3.85 | 3.85 | 3.85 | 0 | 0 | 0 | 0 | 2.557 | 2.557 | 2.557 | 2.557 | 1.976 | 1.976 | 1.976 | 1.976 | 0.338 | 0.338 | 0.338 | 0.338 | 2.008 | 2.008 | 2.008 | 2.008 | 0 | 0 | 0 | 0 | 1.278 | 1.278 | 1.278 | 1.278 | 2.156 | 2.156 | 2.156 | 2.156 | 0.64 | 0.64 | 0.64 | 0.64 | 0.014 | 0.014 | 0.014 | 0.014 | 3.328 | 3.328 | 3.328 | 3.328 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599.175 | 599.175 | 599.175 | 599.175 | 0 | 862.675 | 862.675 | 862.675 | 0 | 718.825 | 718.825 | 718.825 | 0 | 527.975 | 527.975 | 527.975 | 0 | 0 | 0 | 0 | 491.403 | 491.403 | 491.403 | 491.403 | 383.457 | 383.457 | 383.457 | 383.457 | 935.542 | 935.542 | 935.542 | 935.542 | 200.608 | 200.608 | 200.608 | 200.608 | 645.974 | 645.974 | 645.974 | 645.974 | 196.253 | 196.253 | 196.253 | 196.253 | 398.885 | 398.885 | 398.885 | 398.885 | 386.785 | 386.785 | 386.785 | 386.785 | 367.367 | 367.367 | 367.367 | 367.367 | 251.324 | 251.324 | 251.324 | 251.324 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -599.3 | -599.3 | -599.3 | -599.3 | 0 | -862.675 | -862.675 | -862.675 | 0 | -713.825 | -713.825 | -713.825 | 0 | -527.825 | -527.825 | -527.825 | 0 | 0 | 0 | 0 | -491.392 | -491.392 | -491.392 | -491.392 | -383.452 | -383.452 | -383.452 | -383.452 | -935.542 | -935.542 | -935.542 | -935.542 | -200.608 | -200.608 | -200.608 | -200.608 | -645.924 | -645.924 | -645.924 | -645.924 | -196.176 | -196.176 | -196.176 | -196.176 | -439.94 | -439.94 | -439.94 | -439.94 | -381.973 | -381.973 | -381.973 | -381.973 | -338.19 | -338.19 | -338.19 | -338.19 | -207.353 | -207.353 | -207.353 | -207.353 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.875 | -0.875 | -0.875 | -0.875 | 0 | -38.45 | -38.45 | -38.45 | 0 | -118.325 | -118.325 | -118.325 | 0 | -460.45 | -460.45 | -460.45 | 0 | 0 | 0 | 0 | -382.471 | -382.471 | -382.471 | -382.471 | -156.886 | -156.886 | -156.886 | -156.886 | -244.297 | -244.297 | -244.297 | -244.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.9 | 18.9 | 18.9 | 18.9 |
| 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 | -299.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239.905 | -239.905 | -166.088 | -166.088 | -166.088 | -166.088 | 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 | -880.55 | -880.55 | -880.55 | -880.55 | 0 | -497.7 | -497.7 | -497.7 | 0 | -573.325 | -573.325 | -573.325 | 0 | -114.675 | -114.675 | -114.675 | 0 | 0 | 0 | 0 | -299.135 | 681.606 | -299.135 | -299.135 | -278.653 | -278.653 | -278.653 | -278.653 | -239.905 | -239.905 | 484.202 | 484.202 | 166.088 | 166.088 | 166.088 | 166.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.9 | -18.9 | -18.9 | -18.9 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -881.425 | -881.425 | -881.425 | -881.425 | 0 | -536.15 | -536.15 | -536.15 | 0 | -691.65 | -691.65 | -691.65 | 0 | -575.125 | -575.125 | -575.125 | 0 | 0 | 0 | 0 | -681.606 | -681.606 | -681.606 | -681.606 | -435.539 | -435.539 | -435.539 | -435.539 | -484.202 | -484.202 | -484.202 | -484.202 | -166.088 | -166.088 | -166.088 | -166.088 | -144.422 | -144.422 | -144.422 | -144.422 | -126.323 | -126.323 | -126.323 | -126.323 | -36.356 | -36.356 | -36.356 | -36.356 | -68.672 | -68.672 | -68.672 | -68.672 | -59.054 | -59.054 | -59.054 | -59.054 | -49.83 | -49.83 | -49.83 | -49.83 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.225 | 46.225 | 46.225 | 46.225 | 0 | -16.9 | -16.9 | -16.9 | 0 | -6.4 | -6.4 | -6.4 | 0 | -9.625 | -9.625 | -9.625 | 0 | 0 | 0 | 0 | 0.114 | 0.114 | 0.114 | 0.114 | 0.01 | 0.01 | 0.01 | 0.01 | 0.024 | 0.024 | 0.024 | 0.024 | -368.068 | -368.068 | -368.068 | -368.068 | 354.701 | 354.701 | 354.701 | 354.701 | -21.818 | -21.818 | -21.818 | -21.818 | -40.063 | -40.063 | -40.063 | -40.063 | 221.655 | 221.655 | 221.655 | 221.655 | 15.77 | 15.77 | 15.77 | 15.77 | 26.084 | 26.084 | 26.084 | 26.084 |
| Netto Kasstroomverandering
| 0 | 0 | 1,544.8 | 1,438.4 | 1,441 | 1,442 | 1,295.2 | 1,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469.55 | 469.55 | 469.55 | 469.55 | 0 | 3.65 | 3.65 | 3.65 | 0 | -110.475 | -110.475 | -110.475 | 0 | 131.025 | 131.025 | 131.025 | 0 | 0 | 0 | 0 | 388.035 | 388.035 | 388.035 | 388.035 | 2.93 | 2.93 | 2.93 | 2.93 | 23.624 | 23.624 | 23.624 | 23.624 | 0.548 | 0.548 | 0.548 | 0.548 | -11.198 | -11.198 | -11.198 | -11.198 | 19.839 | 19.839 | 19.839 | 19.839 | -44.994 | -44.994 | -44.994 | -44.994 | 35.856 | 35.856 | 35.856 | 35.856 | 16.552 | 16.552 | 16.552 | 16.552 | 0.644 | 0.644 | 0.644 | 0.644 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 7,454 | 5,909.2 | 8,901.8 | 7,460.8 | 6,303.4 | 5,008.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 549.725 | 549.725 | 549.725 | 549.725 | 0 | 76.525 | 76.525 | 76.525 | 0 | 80.025 | 80.025 | 80.025 | 0 | 190.5 | 190.5 | 190.5 | 0 | 0 | 0 | 0 | 447.459 | 447.459 | 447.459 | 447.459 | 52.584 | 52.584 | 52.584 | 52.584 | 59.66 | 59.66 | 59.66 | 59.66 | 36.037 | 36.037 | 36.037 | 36.037 | 35.488 | 35.488 | 35.488 | 35.488 | 46.686 | 46.686 | 46.686 | 46.686 | 26.847 | 26.847 | 26.847 | 26.847 | 71.842 | 71.842 | 71.842 | 71.842 | 35.986 | 35.986 | 35.986 | 35.986 | 19.434 | 19.434 | 19.434 | 19.434 |