Tata Communications Limited
NSE:TATACOMM.NS
1749.9 (INR) • At close November 14, 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3,328.4 | 3,211.8 | 448.1 | 2,206.6 | 3,816.9 | 3,260.3 | 3,938.8 | 5,322.9 | 5,437.6 | 3,650.6 | 3,952.1 | 4,253.8 | 2,961.1 | 2,992 | 3,091.5 | 3,844.8 | 2,578 | -2,750.2 | 585.4 | 539.1 | 766.1 | -1,988.2 | 1,732.9 | 16.5 | -584.9 | -1,209.7 | 101.2 | -2,500 | 322.5 | -2,617.5 | 14,128.8 | 399.6 | 417.8 | 146.3 | 218.9 | 60.2 | -338.6 | -1,782.5 | 1,085.3 | 923.9 | -213.8 | -1,099.7 | 365.1 | 803.6 | 945.2 | -52.1 | -2,010 | -2,742.4 | -1,428.6 | -2,609.4 | -234.5 | -1,652 | -2,182.3 | -1,565.1 | -1,598.95 | -2,135 | -2,813.9 | -7,077.9 | -956 | 104.5 | 319.4 | 1,766.8 | 971.5 | 3,264 | 983.4 | -250.696 | -240 | -238.048 | -243.932 | 320.514 | 367.218 | 411.434 | 413.546 | -3,068.366 | 155.958 | 923.036 | 1,260.87 | -858.933 | 611.354 | 871.56 | 1,287.356 | -504.859 | -639.913 | -686.499 | -697.674 | 1,541.479 | 1,860.19 | 2,463.768 | 2,635.201 | 6,802.972 | 2,375.442 | 3,679.053 | 3,664.432 | 4,036.162 | 3,829.553 | 3,448.498 | 3,839.286 | 2,100.688 | 2,100.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 6,189.7 | 6,051.2 | 5,797.4 | 6,185 | 5,548.2 | 5,516.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,894.3 | 5,894.3 | 5,894.3 | 5,894.3 | 0 | 5,169 | 5,169 | 5,169 | 0 | 4,765.75 | 4,765.75 | 4,765.75 | 0 | 4,867.325 | 4,867.325 | 4,867.325 | 0 | 5,686.225 | 5,686.225 | 5,686.225 | 5,402.725 | 5,402.725 | 5,402.725 | 5,402.725 | 5,228.425 | 5,228.425 | 5,228.425 | 5,228.425 | 5,139.25 | 5,139.25 | 5,139.25 | 5,139.25 | 4,582.25 | 4,582.25 | 4,582.25 | 4,582.25 | 3,870.75 | 3,870.75 | 3,870.75 | 3,870.75 | 3,518.5 | 3,518.5 | 3,518.5 | 3,518.5 | 2,545 | 2,545 | 2,545 | 2,545 | 1,840 | 1,840 | 1,840 | 1,840 | 1,749.687 | 1,749.687 | 1,749.687 | 1,749.687 | 1,314.5 | 1,314.5 | 1,314.5 | 1,314.5 | 578.603 | 578.603 | 578.603 | 578.603 | 618.221 | 618.221 | 618.221 | 618.221 | 521.327 | 521.327 | 521.327 | 521.327 | 475.088 | 475.088 | 475.088 | 475.088 | 430.679 | 430.679 | 430.679 | 430.679 | 241.31 | 241.31 | 241.31 | 241.31 | 669.75 | 669.75 | 669.75 | 669.75 | 416 | 416 | 416 | 416 |
| 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 | 0 | 0 | 0 | 0 | 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 | 69.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -628.225 | -628.225 | -628.225 | -628.225 | 0 | -1,186.925 | -1,186.925 | -1,186.925 | 0 | -1,482.95 | -1,482.95 | -1,482.95 | 0 | -56.825 | -56.825 | -56.825 | 0 | -845.825 | -845.825 | -845.825 | -334.85 | -334.85 | -334.85 | -334.85 | 182.65 | 182.65 | 182.65 | 182.65 | 1,382.25 | 1,382.25 | 1,382.25 | 1,382.25 | -815.75 | -815.75 | -815.75 | -815.75 | -905.6 | -905.6 | -905.6 | -905.6 | -99.25 | -99.25 | -99.25 | -99.25 | 785 | 785 | 785 | 785 | 960 | 960 | 960 | 960 | -540.027 | -540.027 | -540.027 | -540.027 | 1,013.724 | 1,013.724 | 1,013.724 | 1,013.724 | -218.341 | -218.341 | -218.341 | -218.341 | 1,919.74 | 1,919.74 | 1,919.74 | 1,919.74 | -82.938 | -82.938 | -82.938 | -82.938 | -669.996 | -669.996 | -669.996 | -669.996 | 1,163.998 | 1,163.998 | 1,163.998 | 1,163.998 | -870.273 | -870.273 | -870.273 | -870.273 | -1,368.75 | -1,368.75 | -1,368.75 | -1,368.75 | 574.25 | 574.25 | 574.25 | 574.25 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15.8 | -15.8 | -15.8 | -15.8 | 0 | -129.875 | -129.875 | -129.875 | 0 | -29.275 | -29.275 | -29.275 | 0 | -24.9 | -24.9 | -24.9 | 0 | -4.65 | -4.65 | -4.65 | 40.175 | 40.175 | 40.175 | 40.175 | -60.075 | -60.075 | -60.075 | -60.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.65 | 70.65 | 70.65 | 70.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.624 | -3.624 | -3.624 | -3.624 | -3 | -3 | -3 | -3 | 0.5 | 0.5 | 0.5 | 0.5 |
| 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 | 0 | 0 | 0 | 0 | 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 | -612.425 | -612.425 | -612.425 | -612.425 | 0 | -1,057.05 | -1,057.05 | -1,057.05 | 0 | -1,453.675 | -1,453.675 | -1,453.675 | 0 | -31.925 | -31.925 | -31.925 | 0 | -841.175 | -841.175 | -841.175 | -375.025 | -375.025 | -375.025 | -375.025 | 242.725 | 242.725 | 242.725 | 242.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -976.25 | -976.25 | -976.25 | -976.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -866.648 | -866.648 | -866.648 | -866.648 | -1,365.75 | -1,365.75 | -1,365.75 | -1,365.75 | 573.75 | 573.75 | 573.75 | 573.75 |
| Overige Niet-Contante Posten
| -3,328.4 | -3,281.3 | -448.1 | -2,206.6 | -3,816.9 | -3,260.3 | -3,938.8 | -5,322.9 | -5,437.6 | -3,650.6 | -3,952.1 | -4,253.8 | -2,961.1 | -2,992 | -3,091.5 | -3,844.8 | -2,578 | 2,750.2 | -585.4 | -539.1 | -766.1 | 1,988.2 | -1,732.9 | -16.5 | 584.9 | 1,209.7 | -101.2 | 2,500 | -322.5 | 2,617.5 | -14,128.8 | -399.6 | -417.8 | -146.3 | -218.9 | -60.2 | 338.6 | 1,782.5 | -1,085.3 | -923.9 | 213.8 | 1,099.7 | -365.1 | -803.6 | -945.2 | 52.1 | 2,010 | 1,018.15 | -295.65 | 885.15 | -1,489.75 | 1,756.35 | 2,286.65 | 1,669.45 | 1,703.3 | 2,319 | 2,997.9 | 7,261.9 | 1,140 | 246.5 | 31.6 | -1,415.8 | -620.5 | -3,524 | -1,243.4 | -9.304 | -20 | 551.264 | 557.148 | -7.298 | -54.003 | -344.595 | -346.707 | 3,135.205 | -89.119 | -519.106 | -856.939 | 1,262.863 | -207.424 | -101.495 | -517.291 | 1,274.924 | 1,409.978 | 2,700.717 | 2,711.893 | 472.74 | 154.028 | 94.4 | -77.033 | -4,244.804 | 182.726 | 464.78 | 479.401 | 107.671 | 314.279 | -2,341.587 | -2,732.376 | -993.777 | -993.777 | 2,274.5 | 2,274.5 | 2,274.5 | 2,274.5 | 1,692 | 1,692 | 1,692 | 1,692 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 12,379.4 | 12,102.4 | 11,594.8 | 12,370 | 11,096.4 | 11,032.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,311.9 | 6,311.9 | 6,311.9 | 6,311.9 | 0 | 4,610.825 | 4,610.825 | 4,610.825 | 0 | 4,282.025 | 4,282.025 | 4,282.025 | 0 | 5,983.75 | 5,983.75 | 5,983.75 | 0 | 5,928.175 | 5,928.175 | 5,928.175 | 7,570.85 | 7,570.85 | 7,570.85 | 7,570.85 | 7,653.95 | 7,653.95 | 7,653.95 | 7,653.95 | 4,292.25 | 4,292.25 | 4,292.25 | 4,292.25 | 2,042.25 | 2,042.25 | 2,042.25 | 2,042.25 | 3,069.5 | 3,069.5 | 3,069.5 | 3,069.5 | 3,603.25 | 3,603.25 | 3,603.25 | 3,603.25 | 3,681 | 3,681 | 3,681 | 3,681 | 2,540 | 2,540 | 2,540 | 2,540 | 1,522.875 | 1,522.875 | 1,522.875 | 1,522.875 | 2,395.063 | 2,395.063 | 2,395.063 | 2,395.063 | 764.192 | 764.192 | 764.192 | 764.192 | 3,308.026 | 3,308.026 | 3,308.026 | 3,308.026 | 2,452.607 | 2,452.607 | 2,452.607 | 2,452.607 | 2,363.26 | 2,363.26 | 2,363.26 | 2,363.26 | 5,738.51 | 5,738.51 | 5,738.51 | 5,738.51 | 477.948 | 477.948 | 477.948 | 477.948 | 1,575.5 | 1,575.5 | 1,575.5 | 1,575.5 | 2,682.25 | 2,682.25 | 2,682.25 | 2,682.25 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,202.45 | -4,202.45 | -4,202.45 | -4,202.45 | 0 | -4,372.225 | -4,372.225 | -4,372.225 | 0 | -4,051.775 | -4,051.775 | -4,051.775 | 0 | -4,534.875 | -4,534.875 | -4,534.875 | 0 | -5,120.875 | -5,120.875 | -5,120.875 | -5,036 | -5,036 | -5,036 | -5,036 | -4,530.95 | -4,530.95 | -4,530.95 | -4,530.95 | -4,445.25 | -4,445.25 | -4,445.25 | -4,445.25 | -4,723.5 | -4,723.5 | -4,723.5 | -4,723.5 | -4,274.925 | -4,274.925 | -4,274.925 | -4,274.925 | -6,265.5 | -6,265.5 | -6,265.5 | -6,265.5 | -7,266.25 | -7,266.25 | -7,266.25 | -7,266.25 | -5,570 | -5,570 | -5,570 | -5,570 | -3,045.751 | -3,045.751 | -3,045.751 | -3,045.751 | -2,573.3 | -2,573.3 | -2,573.3 | -2,573.3 | -3,176.856 | -3,176.856 | -3,176.856 | -3,176.856 | -1,193.059 | -1,193.059 | -1,193.059 | -1,193.059 | -710.901 | -710.901 | -710.901 | -710.901 | -475.088 | -475.088 | -475.088 | -475.088 | -1,047.598 | -1,047.598 | -1,047.598 | -1,047.598 | -1,286.463 | -1,286.463 | -1,286.463 | -1,286.463 | -1,552 | -1,552 | -1,552 | -1,552 | -1,054.5 | -1,054.5 | -1,054.5 | -1,054.5 |
| 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 | 0 | 0 | 0 | 0 | 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 | -18,246.725 | -18,246.725 | -18,246.725 | -18,246.725 | 0 | -18,138.525 | -18,138.525 | -18,138.525 | 0 | -15,805.7 | -15,805.7 | -15,805.7 | 0 | -26,470.775 | -26,470.775 | -26,470.775 | 0 | -30,000.85 | -30,000.85 | -30,000.85 | -32,898.775 | -32,898.775 | -32,898.775 | -32,898.775 | -28,701.125 | -28,701.125 | -28,701.125 | -28,701.125 | -13,673.75 | -13,673.75 | -13,673.75 | -13,673.75 | -12,844.5 | -12,844.5 | -12,844.5 | -12,844.5 | 0 | 0 | 0 | 0 | -26,192.5 | -26,192.5 | -26,192.5 | -26,192.5 | -20,862.75 | -20,862.75 | -20,862.75 | -20,862.75 | -16,620 | -16,620 | -16,620 | -16,620 | -16,838.034 | -16,838.034 | -16,838.034 | -16,838.034 | -18,302.737 | -18,302.737 | -18,302.737 | -18,302.737 | -11,102.62 | -11,102.62 | -11,102.62 | -11,102.62 | -17,407.81 | -17,407.81 | -17,407.81 | -17,407.81 | -2,203.792 | -2,203.792 | -2,203.792 | -2,203.792 | 0 | 0 | 0 | 0 | -9,265.424 | -9,265.424 | -9,265.424 | -9,265.424 | 0 | 0 | 0 | 0 | -554.25 | -554.25 | -554.25 | -554.25 | -251 | -251 | -251 | -251 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,067.55 | 18,067.55 | 18,067.55 | 18,067.55 | 0 | 17,075.2 | 17,075.2 | 17,075.2 | 0 | 17,353.4 | 17,353.4 | 17,353.4 | 0 | 26,632.575 | 26,632.575 | 26,632.575 | 0 | 30,037.525 | 30,037.525 | 30,037.525 | 33,018.4 | 33,018.4 | 33,018.4 | 33,018.4 | 27,797.025 | 27,797.025 | 27,797.025 | 27,797.025 | 12,297.25 | 12,297.25 | 12,297.25 | 12,297.25 | 12,912 | 12,912 | 12,912 | 12,912 | 953.95 | 953.95 | 953.95 | 953.95 | 26,376 | 26,376 | 26,376 | 26,376 | 19,993.75 | 19,993.75 | 19,993.75 | 19,993.75 | 18,040 | 18,040 | 18,040 | 18,040 | 16,924.438 | 16,924.438 | 16,924.438 | 16,924.438 | 19,628.376 | 19,628.376 | 19,628.376 | 19,628.376 | 14,443.231 | 14,443.231 | 14,443.231 | 14,443.231 | 14,078.092 | 14,078.092 | 14,078.092 | 14,078.092 | 0 | 0 | 0 | 0 | 7,126.325 | 7,126.325 | 7,126.325 | 7,126.325 | 23.28 | 23.28 | 23.28 | 23.28 | 1,146.692 | 1,146.692 | 1,146.692 | 1,146.692 | 14.25 | 14.25 | 14.25 | 14.25 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,381.625 | 4,381.625 | 4,381.625 | 4,381.625 | 0 | 5,435.55 | 5,435.55 | 5,435.55 | 0 | 2,504.075 | 2,504.075 | 2,504.075 | 0 | 4,373.075 | 4,373.075 | 4,373.075 | 0 | 5,084.2 | 5,084.2 | 5,084.2 | 4,916.375 | 4,916.375 | 4,916.375 | 4,916.375 | 5,435.05 | 5,435.05 | 5,435.05 | 5,435.05 | 5,821.75 | 5,821.75 | 5,821.75 | 5,821.75 | 4,656 | 4,656 | 4,656 | 4,656 | 3,320.975 | 3,320.975 | 3,320.975 | 3,320.975 | 6,082 | 6,082 | 6,082 | 6,082 | 8,135.25 | 8,135.25 | 8,135.25 | 8,135.25 | 4,150 | 4,150 | 4,150 | 4,150 | 2,959.347 | 2,959.347 | 2,959.347 | 2,959.347 | 1,247.661 | 1,247.661 | 1,247.661 | 1,247.661 | -163.755 | -163.755 | -163.755 | -163.755 | 4,522.777 | 4,522.777 | 4,522.777 | 4,522.777 | 2,914.692 | 2,914.692 | 2,914.692 | 2,914.692 | -6,651.237 | -6,651.237 | -6,651.237 | -6,651.237 | 10,289.742 | 10,289.742 | 10,289.742 | 10,289.742 | 139.771 | 139.771 | 139.771 | 139.771 | 2,092 | 2,092 | 2,092 | 2,092 | 1,305.5 | 1,305.5 | 1,305.5 | 1,305.5 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,902.375 | -3,902.375 | -3,902.375 | -3,902.375 | 0 | -5,436.25 | -5,436.25 | -5,436.25 | 0 | -2,474.975 | -2,474.975 | -2,474.975 | 0 | -5,101.25 | -5,101.25 | -5,101.25 | 0 | -5,891.975 | -5,891.975 | -5,891.975 | -5,450.25 | -5,450.25 | -5,450.25 | -5,450.25 | -5,792.225 | -5,792.225 | -5,792.225 | -5,792.225 | -6,663.25 | -6,663.25 | -6,663.25 | -6,663.25 | -4,935.75 | -4,935.75 | -4,935.75 | -4,935.75 | -3,420.525 | -3,420.525 | -3,420.525 | -3,420.525 | -5,415.75 | -5,415.75 | -5,415.75 | -5,415.75 | -8,790 | -8,790 | -8,790 | -8,790 | -4,090 | -4,090 | -4,090 | -4,090 | -2,959.347 | -2,959.347 | -2,959.347 | -2,959.347 | -1,247.661 | -1,247.661 | -1,247.661 | -1,247.661 | -425.764 | -425.764 | -425.764 | -425.764 | -1,268.981 | -1,268.981 | -1,268.981 | -1,268.981 | -2,914.692 | -2,914.692 | -2,914.692 | -2,914.692 | 6,505.056 | 6,505.056 | 6,505.056 | 6,505.056 | -10,289.742 | -10,289.742 | -10,289.742 | -10,289.742 | 628.253 | 628.253 | 628.253 | 628.253 | -1,556 | -1,556 | -1,556 | -1,556 | -842 | -842 | -842 | -842 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -376.925 | -376.925 | -376.925 | -376.925 | 0 | -383.5 | -383.5 | -383.5 | 0 | -502.8 | -502.8 | -502.8 | 0 | -355.875 | -355.875 | -355.875 | 0 | -468.325 | -468.325 | -468.325 | -366.85 | -366.85 | -366.85 | -366.85 | -240.875 | -240.875 | -240.875 | -240.875 | -142.5 | -142.5 | -142.5 | -142.5 | -142.5 | -142.5 | -142.5 | -142.5 | -0.225 | -0.225 | -0.225 | -0.225 | -320.75 | -320.75 | -320.75 | -320.75 | -320.75 | -320.75 | -320.75 | -320.75 | -320 | -320 | -320 | -320 | -324.016 | -324.016 | -324.016 | -324.016 | -423.313 | -423.313 | -423.313 | -423.313 | -316.594 | -316.594 | -316.594 | -316.594 | -607.375 | -607.375 | -607.375 | -607.375 | -888.626 | -888.626 | -888.626 | -888.626 | -8,892.679 | -8,892.679 | -8,892.679 | -8,892.679 | -186.24 | -186.24 | -186.24 | -186.24 | -210.895 | -210.895 | -210.895 | -210.895 | -95 | -95 | -95 | -95 | -70 | -70 | -70 | -70 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,681.75 | -6,681.75 | -6,681.75 | -8,881 | -8,881 | -8,881 | -8,881 | -9,406.65 | -9,406.65 | -9,406.65 | -9,406.65 | -8,327 | -8,327 | -8,327 | -8,327 | -4,480 | -4,480 | -4,480 | -4,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.14 | -11.14 | -11.14 | -11.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | 132 | 132 | 132 | 132 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,993.95 | -11,993.95 | -11,993.95 | -11,993.95 | 0 | -6,905.7 | -6,905.7 | -6,905.7 | 0 | -15,792.425 | -15,792.425 | -15,792.425 | 0 | -18,704.825 | -18,704.825 | -18,704.825 | 0 | -17,353.275 | -17,353.275 | -17,353.275 | -11,121.8 | -11,121.8 | -11,121.8 | -11,121.8 | -11,408.075 | -11,408.075 | -11,408.075 | -11,408.075 | -6,824.25 | -6,824.25 | -6,824.25 | -6,824.25 | -9,023.5 | -9,023.5 | -9,023.5 | -9,023.5 | -9,406.875 | -9,406.875 | -9,406.875 | -9,406.875 | -8,647.75 | -8,647.75 | -8,647.75 | -8,647.75 | -4,800.75 | -4,800.75 | -4,800.75 | -4,800.75 | -320 | -320 | -320 | -320 | -324.016 | -324.016 | -324.016 | -324.016 | -434.453 | -434.453 | -434.453 | -434.453 | -316.594 | -316.594 | -316.594 | -316.594 | -607.375 | -607.375 | -607.375 | -607.375 | -888.626 | -888.626 | -888.626 | -888.626 | -8,892.679 | -8,892.679 | -8,892.679 | -8,892.679 | -186.24 | -186.24 | -186.24 | -186.24 | -210.906 | -210.906 | -210.906 | -210.906 | -95 | -95 | -95 | -95 | 62 | 62 | 62 | 62 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.025 | 45.025 | 45.025 | 45.025 | 0 | 29.65 | 29.65 | 29.65 | 0 | 46.725 | 46.725 | 46.725 | 0 | -93.025 | -93.025 | -93.025 | 0 | 87.875 | 87.875 | 87.875 | 123.375 | 123.375 | 123.375 | 123.375 | 11,048.275 | 11,048.275 | 11,048.275 | 11,048.275 | 9,933 | 9,933 | 9,933 | 9,933 | 10,898.75 | 10,898.75 | 10,898.75 | 10,898.75 | 10,876.125 | 10,876.125 | 10,876.125 | 10,876.125 | 9,795 | 9,795 | 9,795 | 9,795 | 10,560 | 10,560 | 10,560 | 10,560 | 1,980 | 1,980 | 1,980 | 1,980 | 1,177.258 | 1,177.258 | 1,177.258 | 1,177.258 | 300.775 | 300.775 | 300.775 | 300.775 | 21.834 | 21.834 | 21.834 | 21.834 | -1,453.362 | -1,453.362 | -1,453.362 | -1,453.362 | -545.024 | -545.024 | -545.024 | -545.024 | 1,437.447 | 1,437.447 | 1,437.447 | 1,437.447 | 104.76 | 104.76 | 104.76 | 104.76 | -2.5 | -2.5 | -2.5 | -2.5 | 390 | 390 | 390 | 390 | 1,151.75 | 1,151.75 | 1,151.75 | 1,151.75 |
| Netto Kasstroomverandering
| 0 | 0 | 12,379.4 | 12,102.4 | 11,594.8 | 12,370 | 11,096.4 | 11,032.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.35 | 152.35 | 152.35 | 152.35 | 0 | -1,168.3 | -1,168.3 | -1,168.3 | 0 | 634.05 | 634.05 | 634.05 | 0 | 144.125 | 144.125 | 144.125 | 0 | 123.325 | 123.325 | 123.325 | -670.3 | -670.3 | -670.3 | -670.3 | 1,501.925 | 1,501.925 | 1,501.925 | 1,501.925 | 737.75 | 737.75 | 737.75 | 737.75 | -1,018.25 | -1,018.25 | -1,018.25 | -1,018.25 | 1,118.225 | 1,118.225 | 1,118.225 | 1,118.225 | -665.25 | -665.25 | -665.25 | -665.25 | 650.25 | 650.25 | 650.25 | 650.25 | 110 | 110 | 110 | 110 | -583.229 | -583.229 | -583.229 | -583.229 | 1,013.724 | 1,013.724 | 1,013.724 | 1,013.724 | 43.668 | 43.668 | 43.668 | 43.668 | -21.692 | -21.692 | -21.692 | -21.692 | -1,895.735 | -1,895.735 | -1,895.735 | -1,895.735 | 1,413.083 | 1,413.083 | 1,413.083 | 1,413.083 | -4,632.712 | -4,632.712 | -4,632.712 | -4,632.712 | 892.795 | 892.795 | 892.795 | 892.795 | 314.5 | 314.5 | 314.5 | 314.5 | 3,054 | 3,054 | 3,054 | 3,054 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 17,832.2 | 5,452.8 | 22,167.9 | 10,573.1 | 18,815.8 | 7,719.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,125 | 2,125 | 2,125 | 2,125 | 0 | 1,972.65 | 1,972.65 | 1,972.65 | 0 | 3,140.95 | 3,140.95 | 3,140.95 | 0 | 2,506.9 | 2,506.9 | 2,506.9 | 0 | 2,369.425 | 2,369.425 | 2,369.425 | 2,246.1 | 2,246.1 | 2,246.1 | 2,246.1 | 2,929.125 | 2,929.125 | 2,929.125 | 2,929.125 | 1,427.25 | 1,427.25 | 1,427.25 | 1,427.25 | 689.5 | 689.5 | 689.5 | 689.5 | 1,761.65 | 1,761.65 | 1,761.65 | 1,761.65 | 597.25 | 597.25 | 597.25 | 597.25 | 1,262.5 | 1,262.5 | 1,262.5 | 1,262.5 | 610 | 610 | 610 | 610 | 507.625 | 507.625 | 507.625 | 507.625 | 1,102.843 | 1,102.843 | 1,102.843 | 1,102.843 | 87.336 | 87.336 | 87.336 | 87.336 | 43.384 | 43.384 | 43.384 | 43.384 | 71.09 | 71.09 | 71.09 | 71.09 | 1,961.262 | 1,961.262 | 1,961.262 | 1,961.262 | 547.079 | 547.079 | 547.079 | 547.079 | 7,020.305 | 7,020.305 | 7,020.305 | 7,020.305 | 4,158 | 4,158 | 4,158 | 4,158 | 3,843.5 | 3,843.5 | 3,843.5 | 3,843.5 |