Surya Roshni Limited
NSE:SURYAROSNI.NS
672.8 (INR) • At close October 18, 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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 924.5 | 1,039.2 | 901 | 760.1 | 591.3 | 1,555.8 | 896.6 | 680.4 | 222.4 | 828.1 | 404.9 | 443.2 | 373 | 585.4 | 556.2 | 419.2 | 22.3 | 298 | 310.7 | 224.8 | 192 | 440.4 | 311 | 251.5 | 205.2 | 370.2 | 310.2 | 235.4 | 200 | 279.8 | 176.5 | 131 | 129 | 261.4 | 165.8 | 127.5 | 117.9 | 164.572 | 141.3 | 123 | 112 | 101.8 | 167.82 | 144.5 | 141.9 | 0 | 0 | 140.667 | 140.667 | 140.667 | 140.667 | 178.396 | 178.396 | 178.396 | 178.396 | 134.393 | 134.393 | 134.393 | 134.393 | 69.795 | 69.795 | 69.795 | 69.795 | 68.717 | 68.717 | 68.717 | 68.717 | 55.15 | 55.15 | 55.15 | 55.15 | 69.992 | 69.992 | 69.992 | 69.992 | 38.633 | 38.633 | 38.633 | 38.633 |
Afschrijvingen & Amortisatie
| 0 | 0 | 300.8 | 289.9 | 287.8 | 288.3 | 298.4 | 290.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.675 | 258.675 | 258.675 | 258.675 | 0 | 221.275 | 221.275 | 221.275 | 0 | 218.275 | 218.275 | 218.275 | 0 | 139.8 | 139.8 | 139.8 | 0 | 151.664 | 151.664 | 151.664 | 140.106 | 140.106 | 140.106 | 140.106 | 139.093 | 139.093 | 139.093 | 139.093 | 141.279 | 141.279 | 141.279 | 141.279 | 149.636 | 149.636 | 149.636 | 149.636 | 136.722 | 136.722 | 136.722 | 136.722 | 67.732 | 67.732 | 67.732 | 67.732 | 59.167 | 59.167 | 59.167 | 59.167 | 63.983 | 63.983 | 63.983 | 63.983 | 66.325 | 66.325 | 66.325 | 66.325 | 68.689 | 68.689 | 68.689 | 68.689 | 61.228 | 61.228 | 61.228 | 61.228 |
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 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 63.8 | 0 | 0 | 0 | 70.1 | 0 | 0 | 0 | 65.3 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,376.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.4 | -86.4 | -86.4 | -86.4 | 0 | -553.2 | -553.2 | -553.2 | 0 | -400.625 | -400.625 | -400.625 | 0 | -66.1 | -66.1 | -66.1 | 0 | -45.975 | -45.975 | -45.975 | 134.234 | 134.234 | 134.234 | 134.234 | -328.136 | -328.136 | -328.136 | -328.136 | -119.253 | -119.253 | -119.253 | -119.253 | -389.017 | -389.017 | -389.017 | -389.017 | -628.501 | -628.501 | -628.501 | -628.501 | -223.382 | -223.382 | -223.382 | -223.382 | -8.6 | -8.6 | -8.6 | -8.6 | -108.874 | -108.874 | -108.874 | -108.874 | -51.314 | -51.314 | -51.314 | -51.314 | -54.33 | -54.33 | -54.33 | -54.33 | -27.813 | -27.813 | -27.813 | -27.813 |
Vorderingen
| 0 | 0 | 0 | 728.3 | 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 | 0 | 0 | 648.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.975 | -179.975 | -179.975 | -179.975 | 0 | -42.4 | -42.4 | -42.4 | 0 | -434.05 | -434.05 | -434.05 | 0 | -177.575 | -177.575 | -177.575 | 0 | -200.884 | -200.884 | -200.884 | 109.015 | 109.015 | 109.015 | 109.015 | -132.039 | -132.039 | -132.039 | -132.039 | -7.049 | -7.049 | -7.049 | -7.049 | -304.732 | -304.732 | -304.732 | -304.732 | -374.53 | -374.53 | -374.53 | -374.53 | -211.965 | -211.965 | -211.965 | -211.965 | -15.232 | -15.232 | -15.232 | -15.232 | -81.34 | -81.34 | -81.34 | -81.34 | -9.228 | -9.228 | -9.228 | -9.228 | 11.749 | 11.749 | 11.749 | 11.749 | -35.683 | -35.683 | -35.683 | -35.683 |
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 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.575 | 93.575 | 93.575 | 93.575 | 0 | -510.8 | -510.8 | -510.8 | 0 | 33.425 | 33.425 | 33.425 | 0 | 111.475 | 111.475 | 111.475 | 0 | 154.909 | 154.909 | 154.909 | 25.219 | 25.219 | 25.219 | 25.219 | -196.097 | -196.097 | -196.097 | -196.097 | -112.204 | -112.204 | -112.204 | -112.204 | -84.285 | -84.285 | -84.285 | -84.285 | -253.971 | -253.971 | -253.971 | -253.971 | -11.417 | -11.417 | -11.417 | -11.417 | 6.632 | 6.632 | 6.632 | 6.632 | -27.534 | -27.534 | -27.534 | -27.534 | -42.087 | -42.087 | -42.087 | -42.087 | -66.079 | -66.079 | -66.079 | -66.079 | 7.87 | 7.87 | 7.87 | 7.87 |
Overige Niet-Contante Posten
| -924.5 | -1,103 | -901 | -760.1 | -591.3 | -1,625.9 | -896.6 | -680.4 | -222.4 | -893.4 | -404.9 | -443.2 | -373 | -599.1 | -556.2 | -419.2 | -22.3 | -298 | -310.7 | -224.8 | -192 | -440.4 | -311 | -251.5 | -205.2 | -370.2 | -310.2 | -235.4 | -200 | -279.8 | -176.5 | -131 | -129 | -261.4 | -165.8 | -127.5 | -117.9 | -164.572 | -141.3 | -123 | -112 | -101.8 | 244.308 | 268.654 | 271.254 | 413.154 | 413.154 | 258.019 | 258.019 | 258.019 | 258.019 | 61.339 | 61.339 | 61.339 | 61.339 | 43.735 | 43.735 | 43.735 | 43.735 | 46.214 | 46.214 | 46.214 | 46.214 | -8.378 | -8.378 | -8.378 | -8.378 | 11.641 | 11.641 | 11.641 | 11.641 | 6.022 | 6.022 | 6.022 | 6.022 | 22.953 | 22.953 | 22.953 | 22.953 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 601.6 | 2,522.7 | 575.6 | 70.1 | 596.8 | 580.2 | 0 | 65.3 | 0 | 0 | 0 | 13.7 | 0 | 691.175 | 691.175 | 691.175 | 691.175 | 0 | 300.275 | 300.275 | 300.275 | 0 | 387.3 | 387.3 | 387.3 | 0 | 452.325 | 452.325 | 452.325 | 0 | 510.989 | 510.989 | 510.989 | 666.737 | 666.737 | 666.737 | 666.737 | 223.086 | 223.086 | 223.086 | 223.086 | 435.18 | 435.18 | 435.18 | 435.18 | 159.305 | 159.305 | 159.305 | 159.305 | -252.044 | -252.044 | -252.044 | -252.044 | 22.479 | 22.479 | 22.479 | 22.479 | 166.576 | 166.576 | 166.576 | 166.576 | 15.448 | 15.448 | 15.448 | 15.448 | 81.802 | 81.802 | 81.802 | 81.802 | 90.373 | 90.373 | 90.373 | 90.373 | 95.001 | 95.001 | 95.001 | 95.001 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | -221.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.175 | -127.175 | -127.175 | -127.175 | 0 | -264.55 | -264.55 | -264.55 | 0 | -166.55 | -166.55 | -166.55 | 0 | -214.075 | -214.075 | -214.075 | 0 | -133.44 | -133.44 | -133.44 | -166.87 | -166.87 | -166.87 | -166.87 | -393.879 | -393.879 | -393.879 | -393.879 | -198.634 | -198.634 | -198.634 | -198.634 | -738.747 | -738.747 | -738.747 | -738.747 | -838.997 | -838.997 | -838.997 | -838.997 | -384.005 | -384.005 | -384.005 | -384.005 | -197.365 | -197.365 | -197.365 | -197.365 | -58.222 | -58.222 | -58.222 | -58.222 | -116.784 | -116.784 | -116.784 | -116.784 | -122.422 | -122.422 | -122.422 | -122.422 | -55.534 | -55.534 | -55.534 | -55.534 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.125 | -69.125 | -69.125 | -69.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.3 | 0.3 | 0.3 | 0.3 | 0.15 | 0.15 | 0.15 | 0.15 | 68.514 | 68.514 | 68.514 | 68.514 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 17.728 | 17.728 | 17.728 | 17.728 | 0.25 | 0.25 | 0.25 | 0.25 | 0.092 | 0.092 | 0.092 | 0.092 | 0.058 | 0.058 | 0.058 | 0.058 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.175 | 127.175 | 127.175 | 127.175 | 0 | 264.55 | 264.55 | 264.55 | 0 | 166.55 | 166.55 | 166.55 | 0 | 214.075 | 214.075 | 214.075 | 0 | 133.44 | 133.44 | 133.44 | 166.87 | 166.87 | 166.87 | 166.87 | 393.729 | 393.729 | 393.729 | 393.729 | 198.334 | 198.334 | 198.334 | 198.334 | 738.597 | 738.597 | 738.597 | 738.597 | 770.484 | 770.484 | 770.484 | 770.484 | 453.13 | 453.13 | 453.13 | 453.13 | 197.315 | 197.315 | 197.315 | 197.315 | 40.495 | 40.495 | 40.495 | 40.495 | 116.534 | 116.534 | 116.534 | 116.534 | 122.331 | 122.331 | 122.331 | 122.331 | 55.476 | 55.476 | 55.476 | 55.476 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | -201.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.175 | -127.175 | -127.175 | -127.175 | 0 | -264.55 | -264.55 | -264.55 | 0 | -166.55 | -166.55 | -166.55 | 0 | -214.075 | -214.075 | -214.075 | 0 | -133.376 | -133.376 | -133.376 | -166.851 | -166.851 | -166.851 | -166.851 | -393.293 | -393.293 | -393.293 | -393.293 | -196.015 | -196.015 | -196.015 | -196.015 | -491.576 | -491.576 | -491.576 | -491.576 | -728.606 | -728.606 | -728.606 | -728.606 | -687.847 | -687.847 | -687.847 | -687.847 | -178.578 | -178.578 | -178.578 | -178.578 | -66.074 | -66.074 | -66.074 | -66.074 | -141.442 | -141.442 | -141.442 | -141.442 | -120.711 | -120.711 | -120.711 | -120.711 | -80.241 | -80.241 | -80.241 | -80.241 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287.7 | -287.7 | -287.7 | -287.7 | 0 | -101.2 | -101.2 | -101.2 | 0 | -196.375 | -196.375 | -196.375 | 0 | -215.325 | -215.325 | -215.325 | 0 | -129.664 | -129.664 | -129.664 | -222.563 | -222.563 | -222.563 | -222.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.359 | -28.359 | -28.359 | -28.359 | 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 | 325.711 | 325.711 | 325.711 | 325.711 | 43.844 | 43.844 | 43.844 | 43.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.68 | 15.68 | 15.68 | 15.68 | 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 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.2 | -27.2 | -27.2 | -27.2 | 0 | -27.2 | -27.2 | -27.2 | 0 | -16.425 | -16.425 | -16.425 | 0 | -10.95 | -10.95 | -10.95 | 0 | -13.189 | -13.189 | -13.189 | -13.189 | -13.189 | -13.189 | -13.189 | -12.82 | -12.82 | -12.82 | -12.82 | -38.206 | -38.206 | -38.206 | -38.206 | -19.103 | -19.103 | -19.103 | -19.103 | -16.227 | -16.227 | -16.227 | -16.227 | -9.126 | -9.126 | -9.126 | -9.126 | -11.408 | -11.408 | -11.408 | -11.408 | -11.408 | -11.408 | -11.408 | -11.408 | -11.118 | -11.118 | -11.118 | -11.118 | -8.689 | -8.689 | -8.689 | -8.689 | -8.673 | -8.673 | -8.673 | -8.673 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | -2,005.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.9 | 314.9 | 314.9 | 314.9 | 0 | 128.4 | 128.4 | 128.4 | 0 | 212.8 | 212.8 | 212.8 | 0 | 226.275 | 226.275 | 226.275 | 0 | 142.853 | 142.853 | 142.853 | 235.752 | 235.752 | 235.752 | 235.752 | 12.82 | 12.82 | 12.82 | 12.82 | 38.206 | 38.206 | 38.206 | 38.206 | 19.103 | 19.103 | 19.103 | 19.103 | -309.484 | -309.484 | -309.484 | -309.484 | -34.718 | -34.718 | -34.718 | -34.718 | 39.767 | 39.767 | 39.767 | 39.767 | 11.408 | 11.408 | 11.408 | 11.408 | 11.118 | 11.118 | 11.118 | 11.118 | -6.991 | -6.991 | -6.991 | -6.991 | 8.673 | 8.673 | 8.673 | 8.673 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | -2,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320.5 | -320.5 | -320.5 | -320.5 | 0 | -134 | -134 | -134 | 0 | -216.175 | -216.175 | -216.175 | 0 | -228.525 | -228.525 | -228.525 | 0 | -142.853 | -142.853 | -142.853 | -235.752 | -235.752 | -235.752 | -235.752 | -12.82 | -12.82 | -12.82 | -12.82 | -38.206 | -38.206 | -38.206 | -38.206 | 88.297 | 88.297 | 88.297 | 88.297 | 369.715 | 369.715 | 369.715 | 369.715 | 84.612 | 84.612 | 84.612 | 84.612 | -26.332 | -26.332 | -26.332 | -26.332 | -11.408 | -11.408 | -11.408 | -11.408 | -11.118 | -11.118 | -11.118 | -11.118 | 6.991 | 6.991 | 6.991 | 6.991 | -8.673 | -8.673 | -8.673 | -8.673 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245.075 | -245.075 | -245.075 | -245.075 | 0 | 42.075 | 42.075 | 42.075 | 0 | 4.825 | 4.825 | 4.825 | 0 | -29.85 | -29.85 | -29.85 | 0 | -232.487 | -232.487 | -232.487 | -259.97 | -259.97 | -259.97 | -259.97 | 198.1 | 198.1 | 198.1 | 198.1 | -206.288 | -206.288 | -206.288 | -206.288 | 225.633 | 225.633 | 225.633 | 225.633 | 654.65 | 654.65 | 654.65 | 654.65 | 568.017 | 568.017 | 568.017 | 568.017 | 68.037 | 68.037 | 68.037 | 68.037 | 62.331 | 62.331 | 62.331 | 62.331 | 70.634 | 70.634 | 70.634 | 70.634 | 26.079 | 26.079 | 26.079 | 26.079 | -8.497 | -8.497 | -8.497 | -8.497 |
Netto Kasstroomverandering
| 0 | 0 | 601.6 | 109 | 575.6 | 70.1 | 596.8 | 580.2 | 0 | 65.3 | 0 | 0 | 0 | 13.7 | 0 | -1.575 | -1.575 | -1.575 | -1.575 | 0 | -56.2 | -56.2 | -56.2 | 0 | 9.4 | 9.4 | 9.4 | 0 | -20.125 | -20.125 | -20.125 | 0 | 2.273 | 2.273 | 2.273 | 4.164 | 4.164 | 4.164 | 4.164 | 15.072 | 15.072 | 15.072 | 15.072 | -5.33 | -5.33 | -5.33 | -5.33 | -18.341 | -18.341 | -18.341 | -18.341 | 43.716 | 43.716 | 43.716 | 43.716 | -12.739 | -12.739 | -12.739 | -12.739 | 29.703 | 29.703 | 29.703 | 29.703 | 0.298 | 0.298 | 0.298 | 0.298 | -0.125 | -0.125 | -0.125 | -0.125 | 2.732 | 2.732 | 2.732 | 2.732 | -2.41 | -2.41 | -2.41 | -2.41 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 716.9 | 115.3 | 591.9 | 16.3 | 606.5 | 9.7 | 0 | 65.3 | 0 | 0 | 0 | 13.7 | 0 | 2.525 | 2.525 | 2.525 | 2.525 | 0 | 4.1 | 4.1 | 4.1 | 0 | 60.3 | 60.3 | 60.3 | 0 | 46.975 | 46.975 | 46.975 | 0 | 68.152 | 68.152 | 68.152 | 65.879 | 65.879 | 65.879 | 65.879 | 61.714 | 61.714 | 61.714 | 61.714 | 46.642 | 46.642 | 46.642 | 46.642 | 66.884 | 66.884 | 66.884 | 66.884 | 72.983 | 72.983 | 72.983 | 72.983 | 29.267 | 29.267 | 29.267 | 29.267 | 42.006 | 42.006 | 42.006 | 42.006 | 12.303 | 12.303 | 12.303 | 12.303 | 12.484 | 12.484 | 12.484 | 12.484 | 12.609 | 12.609 | 12.609 | 12.609 | 9.876 | 9.876 | 9.876 | 9.876 |