Tata Consumer Products Limited
NSE:TATACONSUM.NS
1120.5 (INR) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3,448.5 | 2,788.8 | 3,644.2 | 2,903.2 | 2,166.3 | 2,788.7 | 3,382.4 | 3,165.9 | 2,685.9 | 3,517.6 | 3,279.6 | 2,554.6 | 2,175.4 | 2,650.5 | 2,680.4 | 1,851.5 | 539 | 2,181.7 | 2,570.6 | 3,275.6 | -764.9 | 1,693.5 | 1,931.6 | 1,253.3 | 229 | 993.2 | 1,697.3 | 1,162.4 | 594.5 | 1,678.7 | 1,438 | 1,244.4 | 314.1 | 1,276.3 | 1,267.5 | 1,036.5 | -2,249 | 591.5 | 779.2 | 823.1 | 39 | 842.4 | 624.5 | 972.3 | 693.05 | 1,195.5 | 1,800.3 | 1,116.3 | 957.601 | 802.6 | 1,190.4 | 776.9 | 542.14 | 1,434.047 | 769.5 | 1,609.2 | 852.372 | 1,236.27 | 516.1 | 521.6 | 332.073 | 1,602.457 | 2,580.4 | -378.3 | 109.764 | 3,140.767 | 437.9 | 5,148.194 | 5,148.194 | 5,148.194 | 1,414.029 | 1,414.029 | 1,414.029 | 1,414.029 | 1,045.997 | 1,045.997 | 1,045.997 | 1,045.997 | 891.315 | 891.315 | 891.315 | 891.315 | 745.848 | 745.848 | 745.848 | 745.848 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 855.1 | 939.3 | 819.5 | 828.6 | 751.6 | 731.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604.275 | 604.275 | 604.275 | 604.275 | 0 | 306.425 | 306.425 | 306.425 | 0 | 290.1 | 290.1 | 290.1 | 0 | 315.1 | 315.1 | 315.1 | 0 | 357.325 | 357.325 | 357.325 | 332.766 | 332.766 | 332.766 | 332.766 | 322.647 | 322.647 | 322.647 | 322.647 | 262.739 | 262.739 | 262.739 | 262.739 | 240.339 | 240.339 | 240.339 | 240.339 | 248.612 | 248.612 | 248.612 | 248.612 | 257.308 | 257.308 | 257.308 | 257.308 | 246.719 | 246.719 | 246.719 | 246.719 | 229.074 | 229.074 | 229.074 | 229.074 | 287.275 | 287.275 | 287.275 | 287.275 | 218.792 | 218.792 | 218.792 | 218.792 | 194.631 | 194.631 | 194.631 | 194.631 | 207.07 | 207.07 | 207.07 | 207.07 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 95.3 | 0 | 0 | 0 | 40.4 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -205.05 | -205.05 | -205.05 | -205.05 | 0 | -970.625 | -970.625 | -970.625 | 0 | -347.2 | -347.2 | -347.2 | 0 | 381.25 | 381.25 | 381.25 | 0 | -693.925 | -693.925 | -693.925 | -330.096 | -330.096 | -330.096 | -330.096 | -14.585 | -14.585 | -14.585 | -14.585 | -931.72 | -931.72 | -931.72 | -931.72 | -246.669 | -246.669 | -246.669 | -246.669 | -660.018 | -660.018 | -660.018 | -660.018 | -372.067 | -372.067 | -372.067 | -372.067 | -409.09 | -409.09 | -409.09 | -409.09 | -85.542 | -85.542 | -85.542 | -85.542 | -352.981 | -352.981 | -352.981 | -352.981 | 40.532 | 40.532 | 40.532 | 40.532 | -41.379 | -41.379 | -41.379 | -41.379 | 93.953 | 93.953 | 93.953 | 93.953 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.65 | 203.65 | 203.65 | 203.65 | 0 | -388.85 | -388.85 | -388.85 | 0 | -31.95 | -31.95 | -31.95 | 0 | 394.45 | 394.45 | 394.45 | 0 | -256.35 | -256.35 | -256.35 | -339.703 | -339.703 | -339.703 | -339.703 | -218.079 | -218.079 | -218.079 | -218.079 | -541.356 | -541.356 | -541.356 | -541.356 | -66.093 | -66.093 | -66.093 | -66.093 | -369.176 | -369.176 | -369.176 | -369.176 | -391.614 | -391.614 | -391.614 | -391.614 | -491.697 | -491.697 | -491.697 | -491.697 | -60.565 | -60.565 | -60.565 | -60.565 | -105.683 | -105.683 | -105.683 | -105.683 | 2.826 | 2.826 | 2.826 | 2.826 | -150.795 | -150.795 | -150.795 | -150.795 | -69.88 | -69.88 | -69.88 | -69.88 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -408.7 | -408.7 | -408.7 | -408.7 | 0 | -581.775 | -581.775 | -581.775 | 0 | -315.25 | -315.25 | -315.25 | 0 | -13.2 | -13.2 | -13.2 | 0 | -437.575 | -437.575 | -437.575 | 9.607 | 9.607 | 9.607 | 9.607 | 203.494 | 203.494 | 203.494 | 203.494 | -390.365 | -390.365 | -390.365 | -390.365 | -180.576 | -180.576 | -180.576 | -180.576 | -290.842 | -290.842 | -290.842 | -290.842 | 19.548 | 19.548 | 19.548 | 19.548 | 82.608 | 82.608 | 82.608 | 82.608 | -24.977 | -24.977 | -24.977 | -24.977 | -247.298 | -247.298 | -247.298 | -247.298 | 37.706 | 37.706 | 37.706 | 37.706 | 109.416 | 109.416 | 109.416 | 109.416 | 163.833 | 163.833 | 163.833 | 163.833 |
| Overige Niet-Contante Posten
| -3,448.5 | -2,788.8 | -3,644.2 | -2,903.2 | -2,261.6 | -2,788.7 | -3,382.4 | -3,165.9 | -2,726.3 | -3,517.6 | -3,279.6 | -2,554.6 | -2,180 | -2,650.5 | -2,680.4 | -1,851.5 | -539 | -2,181.7 | -2,570.6 | -3,275.6 | 764.9 | -1,693.5 | -1,931.6 | -1,253.3 | -229 | -993.2 | -1,697.3 | -1,162.4 | -594.5 | -1,678.7 | -1,438 | -1,244.4 | -314.1 | -1,276.3 | -1,267.5 | -1,036.5 | 2,249 | -591.5 | -779.2 | -823.1 | -39 | -842.4 | -624.5 | -972.3 | -693.05 | -1,195.5 | -1,800.3 | -1,116.3 | -957.601 | -802.6 | -492.924 | -79.424 | 155.337 | -736.571 | -225.284 | -1,064.984 | -308.156 | -692.054 | -52.321 | -57.821 | 131.706 | -1,138.678 | -1,982.578 | 976.123 | 488.059 | -2,542.945 | 708.476 | -4,001.818 | -4,001.818 | -4,001.818 | -68.366 | -68.366 | -68.366 | -68.366 | -251.576 | -251.576 | -251.576 | -251.576 | -125.681 | -125.681 | -125.681 | -125.681 | 32.474 | 32.474 | 32.474 | 32.474 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 0 | 0 | 1,710.2 | 1,878.6 | 1,639 | 40.4 | 1,503.2 | 1,462.8 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 2,705.575 | 2,705.575 | 2,705.575 | 2,705.575 | 0 | 524.675 | 524.675 | 524.675 | 0 | 888.95 | 888.95 | 888.95 | 0 | 1,853 | 1,853 | 1,853 | 0 | 278.8 | 278.8 | 278.8 | 1,044.526 | 1,044.526 | 1,044.526 | 1,044.526 | 1,018.884 | 1,018.884 | 1,018.884 | 1,018.884 | 432.201 | 432.201 | 432.201 | 432.201 | 691.146 | 691.146 | 691.146 | 691.146 | 132.81 | 132.81 | 132.81 | 132.81 | 349.02 | 349.02 | 349.02 | 349.02 | 435.452 | 435.452 | 435.452 | 435.452 | 1,289.908 | 1,289.908 | 1,289.908 | 1,289.908 | 1,279.957 | 1,279.957 | 1,279.957 | 1,279.957 | 1,053.745 | 1,053.745 | 1,053.745 | 1,053.745 | 918.887 | 918.887 | 918.887 | 918.887 | 1,079.345 | 1,079.345 | 1,079.345 | 1,079.345 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -398.95 | -398.95 | -398.95 | -398.95 | 0 | -705.7 | -705.7 | -705.7 | 0 | 47.375 | 47.375 | 47.375 | 0 | -345.475 | -345.475 | -345.475 | 0 | -415.6 | -415.6 | -415.6 | -448.07 | -448.07 | -448.07 | -448.07 | -509.361 | -509.361 | -509.361 | -509.361 | -448.21 | -448.21 | -448.21 | -448.21 | -290.897 | -290.897 | -290.897 | -290.897 | -253.178 | -253.178 | -253.178 | -253.178 | -224.911 | -224.911 | -224.911 | -224.911 | -189.799 | -189.799 | -189.799 | -189.799 | -193.577 | -193.577 | -193.577 | -193.577 | -206.343 | -206.343 | -206.343 | -206.343 | -210.779 | -210.779 | -210.779 | -210.779 | -335.793 | -335.793 | -335.793 | -335.793 | -96.985 | -96.985 | -96.985 | -96.985 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,639.225 | -1,639.225 | -1,639.225 | -1,639.225 | 0 | 0 | 0 | 0 | 0 | -931.2 | -931.2 | -931.2 | 0 | 0 | 0 | 0 | 0 | -9.2 | -9.2 | -9.2 | -187.949 | -187.949 | -187.949 | -187.949 | -2.458 | -2.458 | -2.458 | -2.458 | -0.299 | -0.299 | -0.299 | -0.299 | -127.817 | -127.817 | -127.817 | -127.817 | -356.968 | -356.968 | -356.968 | -356.968 | -457.137 | -457.137 | -457.137 | -457.137 | -12.226 | -12.226 | -12.226 | -12.226 | -2,036.865 | -2,036.865 | -2,036.865 | -2,036.865 | -9,555.598 | -9,555.598 | -9,555.598 | -9,555.598 | -637.981 | -637.981 | -637.981 | -637.981 | -54.525 | -54.525 | -54.525 | -54.525 | -254.585 | -254.585 | -254.585 | -254.585 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.175 | 163.175 | 163.175 | 163.175 | 0 | 664.6 | 664.6 | 664.6 | 0 | 944.025 | 944.025 | 944.025 | 0 | 35.525 | 35.525 | 35.525 | 0 | 840.975 | 840.975 | 840.975 | 0 | 0 | 0 | 0 | 75 | 75 | 75 | 75 | 1,318.719 | 1,318.719 | 1,318.719 | 1,318.719 | 614.403 | 614.403 | 614.403 | 614.403 | 462.032 | 462.032 | 462.032 | 462.032 | 4,220.523 | 4,220.523 | 4,220.523 | 4,220.523 | 3,050.873 | 3,050.873 | 3,050.873 | 3,050.873 | 9,069.778 | 9,069.778 | 9,069.778 | 9,069.778 | 863.686 | 863.686 | 863.686 | 863.686 | 32.301 | 32.301 | 32.301 | 32.301 | 131.604 | 131.604 | 131.604 | 131.604 | 58.073 | 58.073 | 58.073 | 58.073 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,875 | 1,875 | 1,875 | 1,875 | 0 | 41.1 | 41.1 | 41.1 | 0 | -60.2 | -60.2 | -60.2 | 0 | 309.95 | 309.95 | 309.95 | 0 | -416.175 | -416.175 | -416.175 | 636.02 | 636.02 | 636.02 | 636.02 | 436.82 | 436.82 | 436.82 | 436.82 | -870.21 | -870.21 | -870.21 | -870.21 | -195.69 | -195.69 | -195.69 | -195.69 | 148.114 | 148.114 | 148.114 | 148.114 | -3,538.475 | -3,538.475 | -3,538.475 | -3,538.475 | -2,848.848 | -2,848.848 | -2,848.848 | -2,848.848 | -6,839.336 | -6,839.336 | -6,839.336 | -6,839.336 | 8,898.255 | 8,898.255 | 8,898.255 | 8,898.255 | 816.459 | 816.459 | 816.459 | 816.459 | 258.714 | 258.714 | 258.714 | 258.714 | 293.498 | 293.498 | 293.498 | 293.498 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,867.15 | -1,867.15 | -1,867.15 | -1,867.15 | 0 | -35.1 | -35.1 | -35.1 | 0 | 65.85 | 65.85 | 65.85 | 0 | -307.475 | -307.475 | -307.475 | 0 | 416.175 | 416.175 | 416.175 | -636.02 | -636.02 | -636.02 | -636.02 | -436.82 | -436.82 | -436.82 | -436.82 | 870.21 | 870.21 | 870.21 | 870.21 | -41.357 | -41.357 | -41.357 | -41.357 | -148.114 | -148.114 | -148.114 | -148.114 | 3,398.151 | 3,398.151 | 3,398.151 | 3,398.151 | 829.895 | 829.895 | 829.895 | 829.895 | 6,954.891 | 6,954.891 | 6,954.891 | 6,954.891 | -8,873.255 | -8,873.255 | -8,873.255 | -8,873.255 | -793.227 | -793.227 | -793.227 | -793.227 | -252.714 | -252.714 | -252.714 | -252.714 | -213.623 | -213.623 | -213.623 | -213.623 |
| 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 |
| 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 | 1,303.51 | 1,303.51 | 1,303.51 | 1,303.51 | 467.674 | 467.674 | 467.674 | 467.674 | 1,824.144 | 1,824.144 | 1,824.144 | 1,824.144 | 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 | -977.5 | -977.5 | -977.5 | -977.5 | 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 | -554.05 | -554.05 | -554.05 | -554.05 | 0 | -539.55 | -539.55 | -539.55 | 0 | -529.45 | -529.45 | -529.45 | 0 | -472.475 | -472.475 | -472.475 | 0 | -397.725 | -397.725 | -397.725 | -403.65 | -403.65 | -403.65 | -403.65 | -405.758 | -405.758 | -405.758 | -405.758 | -377.758 | -377.758 | -377.758 | -377.758 | -380.525 | -380.525 | -380.525 | -380.525 | -425.813 | -425.813 | -425.813 | -425.813 | -295.514 | -295.514 | -295.514 | -295.514 | -684.957 | -684.957 | -684.957 | -684.957 | -344.343 | -344.343 | -344.343 | -344.343 | -178.701 | -178.701 | -178.701 | -178.701 | -150.854 | -150.854 | -150.854 | -150.854 | -126.009 | -126.009 | -126.009 | -126.009 | -181.46 | -181.46 | -181.46 | -181.46 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554.05 | 554.05 | 554.05 | 554.05 | 0 | 702.825 | 702.825 | 702.825 | 0 | 555.575 | 555.575 | 555.575 | 0 | 1,885.9 | 1,885.9 | 1,885.9 | 0 | 838.4 | 838.4 | 838.4 | -496.726 | -496.726 | -496.726 | -496.726 | 1,506.911 | 1,506.911 | 1,506.911 | 1,506.911 | 400.135 | 400.135 | 400.135 | 400.135 | -534.771 | -534.771 | -534.771 | -534.771 | -2,734.669 | -2,734.669 | -2,734.669 | -2,734.669 | -1,597.136 | -1,597.136 | -1,597.136 | -1,597.136 | -1,270.881 | -1,270.881 | -1,270.881 | -1,270.881 | -5,145.398 | -5,145.398 | -5,145.398 | -5,145.398 | -2,225.905 | -2,225.905 | -2,225.905 | -2,225.905 | 51.269 | 51.269 | 51.269 | 51.269 | -494.255 | -494.255 | -494.255 | -494.255 | -625.112 | -625.112 | -625.112 | -625.112 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -554.05 | -554.05 | -554.05 | -554.05 | 0 | -702.825 | -702.825 | -702.825 | 0 | -555.575 | -555.575 | -555.575 | 0 | -1,885.9 | -1,885.9 | -1,885.9 | 0 | -908.5 | -908.5 | -908.5 | -900.376 | -900.376 | -900.376 | -900.376 | -1,570.029 | -1,570.029 | -1,570.029 | -1,570.029 | -461.387 | -461.387 | -461.387 | -461.387 | -915.297 | -915.297 | -915.297 | -915.297 | -3,160.482 | -3,160.482 | -3,160.482 | -3,160.482 | -1,892.65 | -1,892.65 | -1,892.65 | -1,892.65 | -1,955.838 | -1,955.838 | -1,955.838 | -1,955.838 | -5,489.741 | -5,489.741 | -5,489.741 | -5,489.741 | -2,404.605 | -2,404.605 | -2,404.605 | -2,404.605 | -99.585 | -99.585 | -99.585 | -99.585 | -620.264 | -620.264 | -620.264 | -620.264 | -806.572 | -806.572 | -806.572 | -806.572 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.95 | -17.95 | -17.95 | -17.95 | 0 | 5.425 | 5.425 | 5.425 | 0 | -5.2 | -5.2 | -5.2 | 0 | 6.825 | 6.825 | 6.825 | 0 | 2.625 | 2.625 | 2.625 | 1.2 | 1.2 | 1.2 | 1.2 | 7.811 | 7.811 | 7.811 | 7.811 | 0.288 | 0.288 | 0.288 | 0.288 | 4.516 | 4.516 | 4.516 | 4.516 | 1.971 | 1.971 | 1.971 | 1.971 | 1.692 | 1.692 | 1.692 | 1.692 | -2,008.201 | -2,008.201 | -2,008.201 | -2,008.201 | 3.109 | 3.109 | 3.109 | 3.109 | 7.126 | 7.126 | 7.126 | 7.126 | -0.789 | -0.789 | -0.789 | -0.789 | -0.276 | -0.276 | -0.276 | -0.276 | 5.352 | 5.352 | 5.352 | 5.352 |
| Netto Kasstroomverandering
| 0 | 0 | 0 | 0 | 0 | 1,710.2 | 1,878.6 | 1,639 | 40.4 | 1,503.2 | 1,462.8 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 379.65 | 379.65 | 379.65 | 379.65 | 0 | 98.275 | 98.275 | 98.275 | 0 | 735.225 | 735.225 | 735.225 | 0 | 176.025 | 176.025 | 176.025 | 0 | -14.4 | -14.4 | -14.4 | -454.039 | -454.039 | -454.039 | -454.039 | 143.299 | 143.299 | 143.299 | 143.299 | 957.067 | 957.067 | 957.067 | 957.067 | -653.732 | -653.732 | -653.732 | -653.732 | -2,266.298 | -2,266.298 | -2,266.298 | -2,266.298 | 2,036.698 | 2,036.698 | 2,036.698 | 2,036.698 | -585.113 | -585.113 | -585.113 | -585.113 | 3,011.078 | 3,011.078 | 3,011.078 | 3,011.078 | 241.612 | 241.612 | 241.612 | 241.612 | -105.231 | -105.231 | -105.231 | -105.231 | -187.636 | -187.636 | -187.636 | -187.636 | 196.809 | 196.809 | 196.809 | 196.809 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 0 | 0 | 26,786.1 | 25,075.9 | 17,181.6 | 15,542.6 | 18,948.2 | 17,445 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 2,223.35 | 2,223.35 | 2,223.35 | 2,223.35 | 0 | 1,843.7 | 1,843.7 | 1,843.7 | 0 | 1,745.425 | 1,745.425 | 1,745.425 | 0 | 1,010.2 | 1,010.2 | 1,010.2 | 0 | 1,326.925 | 1,326.925 | 1,326.925 | 1,341.344 | 1,341.344 | 1,341.344 | 1,341.344 | 1,795.382 | 1,795.382 | 1,795.382 | 1,795.382 | 1,652.083 | 1,652.083 | 1,652.083 | 1,652.083 | 1,826.323 | 1,826.323 | 1,826.323 | 1,826.323 | 2,493.277 | 2,493.277 | 2,493.277 | 2,493.277 | 4,759.575 | 4,759.575 | 4,759.575 | 4,759.575 | 2,722.877 | 2,722.877 | 2,722.877 | 2,722.877 | 3,307.99 | 3,307.99 | 3,307.99 | 3,307.99 | 296.912 | 296.912 | 296.912 | 296.912 | 55.301 | 55.301 | 55.301 | 55.301 | 160.532 | 160.532 | 160.532 | 160.532 | 348.168 | 348.168 | 348.168 | 348.168 |