Tamil Nadu Newsprint and Papers Limited
NSE:TNPL.NS
211.1 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 329.9 | 303 | 1,286.6 | 1,028.3 | 1,129 | 1,117.5 | 604 | 224.519 | 9.1 | 47.4 | -137.7 | -39.313 | -316 | -95.7 | -200.1 | 18.523 | 295.1 | 215.8 | 771 | 134.968 | 496.9 | 65.2 | 246.9 | 330.955 | 271 | -132 | -891.5 | 634.039 | 610.6 | 705.8 | 695.1 | 1,014.986 | 468.3 | 598.4 | 516.4 | 693.384 | 376.6 | 335.1 | 262.3 | 481.176 | 368.9 | 439.9 | 321.8 | 411.2 | 179.1 | 212.8 | 111.7 | 204.484 | 63.069 | 121.8 | 412.485 | 195.465 | 412.485 | 531.2 | 374.714 | 374.714 | 374.714 | 348.284 | 348.284 | 348.284 | 348.284 | 408.042 | 408.042 | 408.042 | 408.042 | 318.236 | 318.236 | 318.236 | 318.236 | 266.371 | 266.371 | 266.371 | 266.371 | 97.924 | 97.924 | 97.924 | 97.924 |
| Afschrijvingen & Amortisatie
| 0 | 707.9 | 696.6 | 694.3 | 710.4 | 665.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578.111 | 578.111 | 578.111 | 578.111 | 0 | 566.71 | 566.71 | 566.71 | 0 | 554.582 | 0 | 0 | 0 | 0 | 519.197 | 519.197 | 0 | 348.673 | 348.673 | 348.673 | 343.262 | 343.262 | 343.262 | 343.262 | 480.793 | 480.793 | 480.793 | 480.793 | 437.465 | 437.465 | 437.465 | 437.465 | 422.632 | 422.632 | 422.632 | 422.632 | 308.416 | 308.416 | 308.416 | 308.416 | 288.894 | 288.894 | 288.894 | 288.894 | 251.988 | 251.988 | 251.988 | 251.988 | 188.839 | 188.839 | 188.839 | 188.839 | 166.837 | 166.837 | 166.837 | 166.837 | 156.241 | 156.241 | 156.241 | 156.241 | 154.708 | 154.708 | 154.708 | 154.708 |
| 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 | -865.841 | -865.841 | -865.841 | -865.841 | 0 | 413.114 | 413.114 | 413.114 | 0 | 1,046.147 | 0 | 0 | 0 | 0 | -968.728 | -968.728 | 0 | 322.361 | 322.361 | 322.361 | -145.621 | -145.621 | -145.621 | -145.621 | 110.214 | 110.214 | 110.214 | 110.214 | 573.714 | 573.714 | 573.714 | 573.714 | -250.535 | -250.535 | -250.535 | -250.535 | -97.549 | -97.549 | -97.549 | -97.549 | -175.103 | -175.103 | -175.103 | -175.103 | -354.103 | -354.103 | -354.103 | -354.103 | 12.8 | 12.8 | 12.8 | 12.8 | 73.578 | 73.578 | 73.578 | 73.578 | -52.1 | -52.1 | -52.1 | -52.1 | -97.647 | -97.647 | -97.647 | -97.647 |
| 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 | 38.352 | 38.352 | 38.352 | 38.352 | 0 | -943.026 | -943.026 | -943.026 | 0 | 220.509 | 0 | 0 | 0 | 0 | -457.535 | -457.535 | 0 | 135.723 | 135.723 | 135.723 | -357.778 | -357.778 | -357.778 | -357.778 | -52.371 | -52.371 | -52.371 | -52.371 | 172.849 | 172.849 | 172.849 | 172.849 | -318.575 | -318.575 | -318.575 | -318.575 | -98.634 | -98.634 | -98.634 | -98.634 | 44.138 | 44.138 | 44.138 | 44.138 | -122.819 | -122.819 | -122.819 | -122.819 | 22.799 | 22.799 | 22.799 | 22.799 | -87.089 | -87.089 | -87.089 | -87.089 | 3.616 | 3.616 | 3.616 | 3.616 | -52.343 | -52.343 | -52.343 | -52.343 |
| 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 | -904.192 | -904.192 | -904.192 | -904.192 | 0 | 1,356.14 | 1,356.14 | 1,356.14 | 0 | 825.638 | 0 | 0 | 0 | 0 | -511.194 | -511.194 | 0 | 186.638 | 186.638 | 186.638 | 212.158 | 212.158 | 212.158 | 212.158 | 162.585 | 162.585 | 162.585 | 162.585 | 400.865 | 400.865 | 400.865 | 400.865 | 68.041 | 68.041 | 68.041 | 68.041 | 1.086 | 1.086 | 1.086 | 1.086 | -219.241 | -219.241 | -219.241 | -219.241 | -231.285 | -231.285 | -231.285 | -231.285 | -9.999 | -9.999 | -9.999 | -9.999 | 160.667 | 160.667 | 160.667 | 160.667 | -55.716 | -55.716 | -55.716 | -55.716 | -45.304 | -45.304 | -45.304 | -45.304 |
| Overige Niet-Contante Posten
| -329.9 | 404.9 | -1,286.6 | -1,028.3 | -1,129 | -1,117.5 | -604 | -224.519 | -9.1 | -47.4 | 137.7 | 39.313 | 316 | 95.7 | 200.1 | -18.523 | -295.1 | -215.8 | -771 | -134.968 | -496.9 | -65.2 | -246.9 | -330.955 | -271 | 132 | 891.5 | -634.039 | -610.6 | -705.8 | -695.1 | -1,014.986 | -468.3 | -598.4 | -516.4 | -693.384 | -376.6 | -335.1 | -262.3 | -481.176 | -368.9 | -439.9 | -321.8 | -411.2 | -179.1 | -212.8 | 480.619 | 387.835 | 529.25 | 354.328 | 63.644 | 280.663 | 63.644 | -122.334 | 34.152 | 34.152 | 34.152 | 147.375 | 147.375 | 147.375 | 147.375 | 16.102 | 16.102 | 16.102 | 16.102 | -60.005 | -60.005 | -60.005 | -60.005 | -33.55 | -33.55 | -33.55 | -33.55 | -0.815 | -0.815 | -0.815 | -0.815 |
| Kasstroom uit Operationele Activiteiten
| 0 | 1,415.8 | 1,393.2 | 1,388.6 | 1,420.8 | 1,330.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603.612 | 603.612 | 603.612 | 603.612 | 0 | 2,047.196 | 2,047.196 | 2,047.196 | 0 | 2,061.289 | 0 | 0 | 0 | 0 | 705.532 | 705.532 | 0 | 1,647.829 | 1,647.829 | 1,647.829 | 1,007.884 | 1,007.884 | 1,007.884 | 1,007.884 | 1,308.995 | 1,308.995 | 1,308.995 | 1,308.995 | 1,562.698 | 1,562.698 | 1,562.698 | 1,562.698 | 764.416 | 764.416 | 764.416 | 764.416 | 686.996 | 686.996 | 686.996 | 686.996 | 522.656 | 522.656 | 522.656 | 522.656 | 393.544 | 393.544 | 393.544 | 393.544 | 625.782 | 625.782 | 625.782 | 625.782 | 498.647 | 498.647 | 498.647 | 498.647 | 336.962 | 336.962 | 336.962 | 336.962 | 154.17 | 154.17 | 154.17 | 154.17 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -534.573 | -534.573 | -534.573 | -534.573 | 0 | -135.424 | -135.424 | -135.424 | 0 | -304.079 | 0 | 0 | 0 | 0 | -247.369 | -247.369 | 0 | -2,257.59 | -2,257.59 | -2,257.59 | -1,534.764 | -1,534.764 | -1,534.764 | -1,534.764 | -314.507 | -314.507 | -314.507 | -314.507 | -483.779 | -483.779 | -483.779 | -483.779 | -721.023 | -721.023 | -721.023 | -721.023 | -714.252 | -714.252 | -714.252 | -714.252 | -1,822.886 | -1,822.886 | -1,822.886 | -1,822.886 | -755.215 | -755.215 | -755.215 | -755.215 | -487.979 | -487.979 | -487.979 | -487.979 | -1,045.115 | -1,045.115 | -1,045.115 | -1,045.115 | -379.608 | -379.608 | -379.608 | -379.608 | -72.48 | -72.48 | -72.48 | -72.48 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.649 | -25.649 | -25.649 | -25.649 | 0 | 0 | 0 | 0 | -40.034 | -40.034 | -40.034 | -40.034 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.649 | 25.649 | 25.649 | 25.649 | 0 | 0 | 0 | 0 | 40.034 | 40.034 | 40.034 | 40.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.518 | 17.518 | 17.518 | 17.518 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534.573 | 534.573 | 534.573 | 534.573 | 0 | 135.424 | 135.424 | 135.424 | 0 | 304.079 | 0 | 0 | 0 | 0 | 247.369 | 247.369 | 0 | 2,257.59 | 2,257.59 | 2,257.59 | 1,534.764 | 1,534.764 | 1,534.764 | 1,534.764 | 314.507 | 314.507 | 314.507 | 314.507 | 483.779 | 483.779 | 483.779 | 483.779 | 721.023 | 721.023 | 721.023 | 721.023 | 688.603 | 688.603 | 688.603 | 688.603 | 1,848.535 | 1,848.535 | 1,848.535 | 1,848.535 | 715.181 | 715.181 | 715.181 | 715.181 | 528.013 | 528.013 | 528.013 | 528.013 | 1,045.115 | 1,045.115 | 1,045.115 | 1,045.115 | 379.608 | 379.608 | 379.608 | 379.608 | 54.962 | 54.962 | 54.962 | 54.962 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532.898 | -532.898 | -532.898 | -532.898 | 0 | -132.062 | -132.062 | -132.062 | 0 | -301.334 | 0 | 0 | 0 | 0 | -244.613 | -244.613 | 0 | -2,255.176 | -2,255.176 | -2,255.176 | -1,532.368 | -1,532.368 | -1,532.368 | -1,532.368 | -311.8 | -311.8 | -311.8 | -311.8 | -481.105 | -481.105 | -481.105 | -481.105 | -718.685 | -718.685 | -718.685 | -718.685 | -686.265 | -686.265 | -686.265 | -686.265 | -1,846.493 | -1,846.493 | -1,846.493 | -1,846.493 | -712.225 | -712.225 | -712.225 | -712.225 | -481.233 | -481.233 | -481.233 | -481.233 | -1,009.329 | -1,009.329 | -1,009.329 | -1,009.329 | -332.172 | -332.172 | -332.172 | -332.172 | -72.478 | -72.478 | -72.478 | -72.478 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,155.343 | -1,155.343 | -1,155.343 | -1,155.343 | 0 | -1,106.839 | -1,106.839 | -1,106.839 | 0 | -1,096.256 | 0 | 0 | 0 | 0 | -385.484 | -385.484 | 0 | -539.708 | -539.708 | -539.708 | -899.721 | -899.721 | -899.721 | -899.721 | -936.062 | -936.062 | -936.062 | -936.062 | -782.604 | -782.604 | -782.604 | -782.604 | -607.754 | -607.754 | -607.754 | -607.754 | -250.673 | -250.673 | -250.673 | -250.673 | -1,719.118 | -1,719.118 | -1,719.118 | -1,719.118 | -849.222 | -849.222 | -849.222 | -849.222 | -497.125 | -497.125 | -497.125 | -497.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.387 | -12.387 | -12.387 | -12.387 |
| 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 | 0.601 | 0.601 | 0.601 | 0.601 | 0.16 | 0.16 | 0.16 | 0.16 |
| 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.77 | -129.77 | -129.77 | -129.77 | 0 | -86.513 | -86.513 | -86.513 | 0 | -129.77 | 0 | 0 | 0 | 0 | -129.77 | -129.77 | 0 | -103.816 | -103.816 | -103.816 | -103.816 | -103.816 | -103.816 | -103.816 | -86.513 | -86.513 | -86.513 | -86.513 | -86.513 | -86.513 | -86.513 | -86.513 | -100.548 | -100.548 | -100.548 | -100.548 | -77.862 | -77.862 | -77.862 | -77.862 | -77.862 | -77.862 | -77.862 | -77.862 | -43.257 | -43.257 | -43.257 | -43.257 | -77.862 | -77.862 | -77.862 | -77.862 | -51.908 | -51.908 | -51.908 | -51.908 | -73.698 | -73.698 | -73.698 | -73.698 | -47.722 | -47.722 | -47.722 | -47.722 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,285.113 | 1,285.113 | 1,285.113 | 1,285.113 | 0 | 1,193.353 | 1,193.353 | 1,193.353 | 0 | 1,226.026 | 0 | 0 | 0 | 0 | 515.254 | 515.254 | 0 | 643.524 | 643.524 | 643.524 | 1,003.537 | 1,003.537 | 1,003.537 | 1,003.537 | 1,022.575 | 1,022.575 | 1,022.575 | 1,022.575 | 869.118 | 869.118 | 869.118 | 869.118 | 708.301 | 708.301 | 708.301 | 708.301 | 328.535 | 328.535 | 328.535 | 328.535 | 1,796.98 | 1,796.98 | 1,796.98 | 1,796.98 | 892.479 | 892.479 | 892.479 | 892.479 | 574.987 | 574.987 | 574.987 | 574.987 | 51.908 | 51.908 | 51.908 | 51.908 | 73.097 | 73.097 | 73.097 | 73.097 | 59.948 | 59.948 | 59.948 | 59.948 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,311.787 | -1,311.787 | -1,311.787 | -1,311.787 | 0 | -1,211.136 | -1,211.136 | -1,211.136 | 0 | -1,252.444 | 0 | 0 | 0 | 0 | -541.672 | -541.672 | 0 | -664.658 | -664.658 | -664.658 | -1,021.18 | -1,021.18 | -1,021.18 | -1,021.18 | -1,037.278 | -1,037.278 | -1,037.278 | -1,037.278 | -883.152 | -883.152 | -883.152 | -883.152 | -708.301 | -708.301 | -708.301 | -708.301 | -341.467 | -341.467 | -341.467 | -341.467 | -1,810.212 | -1,810.212 | -1,810.212 | -1,810.212 | -899.83 | -899.83 | -899.83 | -899.83 | -588.22 | -588.22 | -588.22 | -588.22 | -59.188 | -59.188 | -59.188 | -59.188 | -83.433 | -83.433 | -83.433 | -83.433 | -66.18 | -66.18 | -66.18 | -66.18 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.786 | 2.786 | 2.786 | 2.786 | 0 | 11.897 | 11.897 | 11.897 | 0 | -0.011 | 0 | 0 | 0 | 0 | 3.61 | 3.61 | 0 | 1.072 | 1.072 | 1.072 | 0.214 | 0.214 | 0.214 | 0.214 | 4.01 | 4.01 | 4.01 | 4.01 | 4.982 | 4.982 | 4.982 | 4.982 | -0.013 | -0.013 | -0.013 | -0.013 | 0.79 | 0.79 | 0.79 | 0.79 | -0.699 | -0.699 | -0.699 | -0.699 | 4.349 | 4.349 | 4.349 | 4.349 | -2.333 | -2.333 | -2.333 | -2.333 | -7.432 | -7.432 | -7.432 | -7.432 | 4.125 | 4.125 | 4.125 | 4.125 | -6.459 | -6.459 | -6.459 | -6.459 |
| Netto Kasstroomverandering
| 0 | 1,415.8 | 1,393.2 | 1,388.6 | 1,420.8 | 1,330.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7 | -3.7 | -3.7 | -3.7 | 0 | -192.349 | -192.349 | -192.349 | 0 | 360.475 | 0 | 0 | 0 | 0 | 12.817 | 12.817 | 0 | -10.486 | -10.486 | -10.486 | 20.146 | 20.146 | 20.146 | 20.146 | -30.748 | -30.748 | -30.748 | -30.748 | 11.867 | 11.867 | 11.867 | 11.867 | 18.614 | 18.614 | 18.614 | 18.614 | -18.026 | -18.026 | -18.026 | -18.026 | 4.155 | 4.155 | 4.155 | 4.155 | -1,214.163 | -1,214.163 | -1,214.163 | -1,214.163 | 9.908 | 9.908 | 9.908 | 9.908 | -3.142 | -3.142 | -3.142 | -3.142 | 16.233 | 16.233 | 16.233 | 16.233 | -10.016 | -10.016 | -10.016 | -10.016 |
| Kaspositie aan het Einde van de Periode
| 0 | 179.9 | 2,553.648 | 1,160.448 | 1,636.3 | 215.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232.646 | -232.646 | -232.646 | -232.646 | 0 | -228.946 | -228.946 | -228.946 | 0 | -36.598 | 0 | 0 | 0 | 0 | 51.126 | 51.126 | 0 | 38.309 | 38.309 | 38.309 | 48.795 | 48.795 | 48.795 | 48.795 | 28.649 | 28.649 | 28.649 | 28.649 | 59.396 | 59.396 | 59.396 | 59.396 | 47.53 | 47.53 | 47.53 | 47.53 | 28.916 | 28.916 | 28.916 | 28.916 | 46.942 | 46.942 | 46.942 | 46.942 | -1,214.163 | -1,214.163 | -1,214.163 | -1,214.163 | 56.21 | 56.21 | 56.21 | 56.21 | 46.302 | 46.302 | 46.302 | 46.302 | 49.443 | 49.443 | 49.443 | 49.443 | 33.21 | 33.21 | 33.21 | 33.21 |