UltraTech Cement Limited
NSE:ULTRACEMCO.NS
11627.5 (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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 16,965.9 | 22,581.2 | 17,769.8 | 12,814.5 | 16,884.5 | 16,659.5 | 10,582 | 7,557.3 | 15,840.8 | 26,204.3 | 17,077.2 | 13,135.3 | 17,026.3 | 17,752.3 | 15,843.4 | 12,343.8 | 7,974.3 | 31,831.9 | 7,119.2 | 5,791 | 12,078.1 | 10,009.8 | 3,936.7 | 3,768.2 | 6,320.4 | 4,461.1 | 4,563 | 4,227.7 | 8,969.9 | 7,259 | 5,946.1 | 6,143 | 7,801.1 | 9,140.2 | 5,459.2 | 4,269.7 | 5,911.3 | 6,572 | 3,999.8 | 4,142.4 | 6,269.2 | 8,648.3 | 3,951.1 | 2,798.6 | 6,662.3 | 9,668.025 | 9,668.025 | 8,363.5 | 8,363.5 | 8,363.5 | 8,363.5 | 4,369.05 | 4,369.05 | 4,369.05 | 4,369.05 | 3,994.525 | 3,994.525 | 3,994.525 | 3,994.525 | 3,419.55 | 3,419.55 | 3,419.55 | 3,419.55 | 3,788.225 | 3,788.225 | 3,788.225 | 3,788.225 | 2,938.35 | 2,938.35 | 2,938.35 | 2,938.35 | 714.9 | 714.9 | 714.9 | 714.9 | 52.75 | 52.75 | 52.75 | 52.75 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 7,834.8 | 7,978.3 | 7,490.7 | 7,616.6 | 7,232.3 | 7,079.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,755.4 | 6,755.4 | 6,755.4 | 6,755.4 | 0 | 5,349.5 | 5,349.5 | 5,349.5 | 0 | 4,619.825 | 4,619.825 | 4,619.825 | 0 | 3,371.025 | 3,371.025 | 3,371.025 | 0 | 3,420.875 | 3,420.875 | 3,420.875 | 3,008.55 | 3,008.55 | 3,008.55 | 3,008.55 | 2,847.5 | 2,847.5 | 2,847.5 | 2,847.5 | 2,558.425 | 2,558.425 | 2,558.425 | 2,558.425 | 2,407.275 | 2,407.275 | 2,407.275 | 2,407.275 | 2,032.45 | 2,032.45 | 2,032.45 | 2,032.45 | 978.325 | 978.325 | 978.325 | 978.325 | 814.375 | 814.375 | 814.375 | 814.375 | 599.05 | 599.05 | 599.05 | 599.05 | 571.65 | 571.65 | 571.65 | 571.65 | 576.45 | 576.45 | 576.45 | 576.45 | 621.3 | 621.3 | 621.3 | 621.3 |
| 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 | 430.6 | 0 | 0 | 0 | 355.8 | 0 | 0 | 0 | 240.2 | 0 | 0 | 0 | 121.1 | 0 | 41.975 | 41.975 | 167.9 | 41.975 | 0 | 24 | 24 | 24 | 0 | 19.625 | 78.5 | 19.625 | 0 | 13.625 | 54.5 | 13.625 | 0 | 13.45 | 94.6 | 13.45 | 12.225 | 12.225 | 48.9 | 12.225 | 6.7 | 6.7 | 26.8 | 6.7 | 0.9 | 0.9 | 0.9 | 0.9 | 2.075 | 2.075 | 2.075 | 2.075 | 2.15 | 2.15 | 2.15 | 2.15 | 0.85 | 0.85 | 0.85 | 0.85 | 2.275 | 2.275 | 2.275 | 2.275 | 1.925 | 1.925 | 1.925 | 1.925 | 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 | 1,125.675 | 1,125.675 | 1,125.675 | 1,125.675 | 0 | -2,343.575 | -2,343.575 | -2,343.575 | 0 | -3,119.15 | -3,119.15 | -3,119.15 | 0 | 1,293.95 | 1,293.95 | 1,293.95 | 0 | 1,059.5 | 1,059.5 | 1,059.5 | -248.375 | -248.375 | -248.375 | -248.375 | 200.8 | 200.8 | 200.8 | 200.8 | -1,202.35 | -1,202.35 | -1,202.35 | -1,202.35 | -233 | -233 | -233 | -233 | -492.65 | -492.65 | -492.65 | -492.65 | -198.675 | -198.675 | -198.675 | -198.675 | -325.475 | -325.475 | -325.475 | -325.475 | 168.425 | 168.425 | 168.425 | 168.425 | 183.475 | 183.475 | 183.475 | 183.475 | 60.975 | 60.975 | 60.975 | 60.975 | -127 | -127 | -127 | -127 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.275 | -172.275 | -172.275 | -172.275 | 0 | -604.025 | -604.025 | -604.025 | 0 | -1,556.55 | -1,556.55 | -1,556.55 | 0 | 134.85 | 134.85 | 134.85 | 0 | 834.275 | 834.275 | 834.275 | -813.875 | -813.875 | -813.875 | -813.875 | -99.2 | -99.2 | -99.2 | -99.2 | -856.775 | -856.775 | -856.775 | -856.775 | -261.125 | -261.125 | -261.125 | -261.125 | -254.675 | -254.675 | -254.675 | -254.675 | -303.575 | -303.575 | -303.575 | -303.575 | -214.75 | -214.75 | -214.75 | -214.75 | -446.15 | -446.15 | -446.15 | -446.15 | -136 | -136 | -136 | -136 | -133.275 | -133.275 | -133.275 | -133.275 | -148.625 | -148.625 | -148.625 | -148.625 |
| 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 | 1,297.95 | 1,297.95 | 1,297.95 | 1,297.95 | 0 | -1,739.55 | -1,739.55 | -1,739.55 | 0 | -1,562.6 | -1,562.6 | -1,562.6 | 0 | 1,159.1 | 1,159.1 | 1,159.1 | 0 | 225.225 | 225.225 | 225.225 | 565.5 | 565.5 | 565.5 | 565.5 | 300 | 300 | 300 | 300 | -345.575 | -345.575 | -345.575 | -345.575 | 28.125 | 28.125 | 28.125 | 28.125 | -237.975 | -237.975 | -237.975 | -237.975 | 104.9 | 104.9 | 104.9 | 104.9 | -110.725 | -110.725 | -110.725 | -110.725 | 614.575 | 614.575 | 614.575 | 614.575 | 319.475 | 319.475 | 319.475 | 319.475 | 194.25 | 194.25 | 194.25 | 194.25 | 21.625 | 21.625 | 21.625 | 21.625 |
| Overige Niet-Contante Posten
| -16,965.9 | -23,011.8 | -17,769.8 | -12,814.5 | -16,884.5 | -17,015.3 | -10,582 | -7,557.3 | -15,840.8 | -26,444.5 | -17,077.2 | -13,135.3 | -17,026.3 | -17,873.4 | -15,843.4 | -12,343.8 | -7,974.3 | -31,999.8 | -7,119.2 | -5,791 | -12,078.1 | -10,009.8 | -3,936.7 | -3,768.2 | -6,320.4 | -4,539.6 | -4,563 | -4,227.7 | -8,969.9 | -7,313.5 | -5,946.1 | -6,143 | -7,801.1 | -9,234.8 | -5,459.2 | -4,269.7 | -5,911.3 | -6,620.9 | -3,999.8 | -4,142.4 | -6,269.2 | -8,675.1 | -3,951.1 | -2,798.6 | -6,662.3 | -1,930.325 | -1,930.325 | -2,059.825 | -2,059.825 | -2,059.825 | -2,059.825 | -915.3 | -915.3 | -915.3 | -915.3 | -792.3 | -792.3 | -792.3 | -792.3 | -291.4 | -291.4 | -291.4 | -291.4 | -1,105.425 | -1,105.425 | -1,105.425 | -1,105.425 | -891.575 | -891.575 | -891.575 | -891.575 | 58 | 58 | 58 | 58 | 319.025 | 319.025 | 319.025 | 319.025 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 15,669.6 | 15,956.6 | 14,981.4 | 15,233.2 | 14,464.6 | 14,158.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,255.05 | 22,255.05 | 22,255.05 | 22,255.05 | 0 | 12,899.675 | 12,899.675 | 12,899.675 | 0 | 9,718.55 | 9,718.55 | 9,718.55 | 0 | 12,483.65 | 12,483.65 | 12,483.65 | 0 | 11,244.9 | 11,244.9 | 11,244.9 | 10,475.45 | 10,475.45 | 10,475.45 | 10,475.45 | 8,654.675 | 8,654.675 | 8,654.675 | 8,654.675 | 9,094.675 | 9,094.675 | 9,094.675 | 9,094.675 | 8,480.025 | 8,480.025 | 8,480.025 | 8,480.025 | 4,995.7 | 4,995.7 | 4,995.7 | 4,995.7 | 3,982.725 | 3,982.725 | 3,982.725 | 3,982.725 | 3,619.325 | 3,619.325 | 3,619.325 | 3,619.325 | 3,452.2 | 3,452.2 | 3,452.2 | 3,452.2 | 2,801.9 | 2,801.9 | 2,801.9 | 2,801.9 | 1,410.325 | 1,410.325 | 1,410.325 | 1,410.325 | 866.075 | 866.075 | 866.075 | 866.075 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,265.5 | -4,265.5 | -4,265.5 | -4,265.5 | 0 | -4,151.675 | -4,151.675 | -4,151.675 | 0 | -5,241.25 | -5,241.25 | -5,241.25 | 0 | -3,465.15 | -3,465.15 | -3,465.15 | 0 | -5,293.025 | -5,293.025 | -5,293.025 | -6,804.1 | -6,804.1 | -6,804.1 | -6,804.1 | -5,803.325 | -5,803.325 | -5,803.325 | -5,803.325 | -8,464.225 | -8,464.225 | -8,464.225 | -8,464.225 | -8,508.55 | -8,508.55 | -8,508.55 | -8,508.55 | -3,179.8 | -3,179.8 | -3,179.8 | -3,179.8 | -688.45 | -688.45 | -688.45 | -688.45 | -2,128.975 | -2,128.975 | -2,128.975 | -2,128.975 | -4,497.825 | -4,497.825 | -4,497.825 | -4,497.825 | -1,915.075 | -1,915.075 | -1,915.075 | -1,915.075 | -553.95 | -553.95 | -553.95 | -553.95 | -175.825 | -175.825 | -175.825 | -175.825 |
| 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 | -15,213.925 | -15,213.925 | -15,213.925 | -15,213.925 | 0 | -4,300 | -4,300 | -4,300 | 0 | -9,866.075 | -9,866.075 | -9,866.075 | 0 | -8,442.2 | -8,442.2 | -8,442.2 | 0 | -798.25 | -798.25 | -798.25 | -2,111.325 | -2,111.325 | -2,111.325 | -2,111.325 | -841.7 | -841.7 | -841.7 | -841.7 | -2,290.175 | -2,290.175 | -2,290.175 | -2,290.175 | -2,153.65 | -2,153.65 | -2,153.65 | -2,153.65 | -906.85 | -906.85 | -906.85 | -906.85 | -1,570.65 | -1,570.65 | -1,570.65 | -1,570.65 | -2,157.075 | -2,157.075 | -2,157.075 | -2,157.075 | 0 | 0 | 0 | 0 | -777.5 | -777.5 | -777.5 | -777.5 | -370 | -370 | -370 | -370 | -58.85 | -58.85 | -58.85 | -58.85 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,600.325 | 8,600.325 | 8,600.325 | 8,600.325 | 0 | 11,246.075 | 11,246.075 | 11,246.075 | 0 | 13,935.55 | 13,935.55 | 13,935.55 | 0 | 5,571.125 | 5,571.125 | 5,571.125 | 0 | 1,418.8 | 1,418.8 | 1,418.8 | 3,764.625 | 3,764.625 | 3,764.625 | 3,764.625 | 1,122.7 | 1,122.7 | 1,122.7 | 1,122.7 | 0 | 0 | 0 | 0 | 2,693.95 | 2,693.95 | 2,693.95 | 2,693.95 | 45.9 | 45.9 | 45.9 | 45.9 | 5.05 | 5.05 | 5.05 | 5.05 | 7.775 | 7.775 | 7.775 | 7.775 | 784.05 | 784.05 | 784.05 | 784.05 | 0.65 | 0.65 | 0.65 | 0.65 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,879.1 | 10,879.1 | 10,879.1 | 10,879.1 | 0 | -2,794.4 | -2,794.4 | -2,794.4 | 0 | 1,171.775 | 1,171.775 | 1,171.775 | 0 | 6,336.225 | 6,336.225 | 6,336.225 | 0 | 4,672.475 | 4,672.475 | 4,672.475 | 5,150.8 | 5,150.8 | 5,150.8 | 5,150.8 | 5,522.325 | 5,522.325 | 5,522.325 | 5,522.325 | 10,754.4 | 10,754.4 | 10,754.4 | 10,754.4 | 7,968.25 | 7,968.25 | 7,968.25 | 7,968.25 | 4,040.75 | 4,040.75 | 4,040.75 | 4,040.75 | 2,254.05 | 2,254.05 | 2,254.05 | 2,254.05 | 4,278.275 | 4,278.275 | 4,278.275 | 4,278.275 | 3,713.775 | 3,713.775 | 3,713.775 | 3,713.775 | 2,691.925 | 2,691.925 | 2,691.925 | 2,691.925 | 923.75 | 923.75 | 923.75 | 923.75 | 234.675 | 234.675 | 234.675 | 234.675 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,407.65 | -11,407.65 | -11,407.65 | -11,407.65 | 0 | 2,388.35 | 2,388.35 | 2,388.35 | 0 | 3,939.625 | 3,939.625 | 3,939.625 | 0 | -6,374.725 | -6,374.725 | -6,374.725 | 0 | -4,395.95 | -4,395.95 | -4,395.95 | -5,213.3 | -5,213.3 | -5,213.3 | -5,213.3 | -5,546.625 | -5,546.625 | -5,546.625 | -5,546.625 | -10,754.4 | -10,754.4 | -10,754.4 | -10,754.4 | 7,864.8 | 7,864.8 | 7,864.8 | 7,864.8 | -4,103.25 | -4,103.25 | -4,103.25 | -4,103.25 | -2,254.05 | -2,254.05 | -2,254.05 | -2,254.05 | -4,278.275 | -4,278.275 | -4,278.275 | -4,278.275 | -3,713.775 | -3,713.775 | -3,713.775 | -3,713.775 | -2,691.925 | -2,691.925 | -2,691.925 | -2,691.925 | -923.75 | -923.75 | -923.75 | -923.75 | -230.9 | -230.9 | -230.9 | -230.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,385.475 | -10,385.475 | -10,385.475 | -10,385.475 | 0 | -34,846.85 | -34,846.85 | -34,846.85 | 0 | -49,955 | -49,955 | -49,955 | 0 | -13,179.05 | -13,179.05 | -13,179.05 | 0 | -6,938.3 | -6,938.3 | -6,938.3 | -9,895.125 | -9,895.125 | -9,895.125 | -9,895.125 | -2,274.375 | -2,274.375 | -2,274.375 | -2,274.375 | -550.075 | -550.075 | -550.075 | -550.075 | -2,512.775 | -2,512.775 | -2,512.775 | -2,512.775 | -745.825 | -745.825 | -745.825 | -745.825 | -1,384.625 | -1,384.625 | -1,384.625 | -1,384.625 | -1,054.225 | -1,054.225 | -1,054.225 | -1,054.225 | -712.5 | -712.5 | -712.5 | -712.5 | -190 | -190 | -190 | -190 | -759.825 | -759.825 | -759.825 | -759.825 | -1,689.65 | -1,689.65 | -1,689.65 | -1,689.65 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.125 | 8.125 | 8.125 | 8.125 | 0 | 13.025 | 13.025 | 13.025 | 0 | 39.3 | 39.3 | 39.3 | 0 | 16.525 | 16.525 | 16.525 | 0 | 6.675 | 6.675 | 6.675 | 3.95 | 3.95 | 3.95 | 3.95 | 11 | 11 | 11 | 11 | 19.8 | 19.8 | 19.8 | 19.8 | 3.925 | 3.925 | 3.925 | 3.925 | 3.525 | 3.525 | 3.525 | 3.525 | 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 | -8.975 | -8.975 | -8.975 | -8.975 | 0 | -203.025 | -203.025 | -203.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -949.95 | -949.95 | -949.95 | -949.95 | 0 | -865.4 | -865.4 | -865.4 | 0 | -835.1 | -835.1 | -835.1 | 0 | -779.725 | -779.725 | -779.725 | 0 | -627.25 | -627.25 | -627.25 | -631.325 | -631.325 | -631.325 | -631.325 | -623.925 | -623.925 | -623.925 | -623.925 | -548.85 | -548.85 | -548.85 | -548.85 | -415.05 | -415.05 | -415.05 | -415.05 | -304.2 | -304.2 | -304.2 | -304.2 | -156.65 | -156.65 | -156.65 | -156.65 | -158.625 | -158.625 | -158.625 | -158.625 | -1.925 | -1.925 | -1.925 | -1.925 | -180.925 | -180.925 | -180.925 | -180.925 | -25.5 | -25.5 | -25.5 | -25.5 | -15.55 | -15.55 | -15.55 | -15.55 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,336.275 | 11,336.275 | 11,336.275 | 11,336.275 | 0 | 35,902.25 | 35,902.25 | 35,902.25 | 0 | 50,750.8 | 50,750.8 | 50,750.8 | 0 | 13,942.25 | 13,942.25 | 13,942.25 | 0 | 7,558.875 | 7,558.875 | 7,558.875 | 10,522.5 | 10,522.5 | 10,522.5 | 10,522.5 | 2,887.3 | 2,887.3 | 2,887.3 | 2,887.3 | 1,079.125 | 1,079.125 | 1,079.125 | 1,079.125 | 2,923.9 | 2,923.9 | 2,923.9 | 2,923.9 | 1,046.5 | 1,046.5 | 1,046.5 | 1,046.5 | 1,541.275 | 1,541.275 | 1,541.275 | 1,541.275 | 1,212.85 | 1,212.85 | 1,212.85 | 1,212.85 | 714.425 | 714.425 | 714.425 | 714.425 | 370.925 | 370.925 | 370.925 | 370.925 | 785.325 | 785.325 | 785.325 | 785.325 | 1,705.2 | 1,705.2 | 1,705.2 | 1,705.2 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,336.275 | -11,336.275 | -11,336.275 | -11,336.275 | 0 | -35,906 | -35,906 | -35,906 | 0 | -50,750.8 | -50,750.8 | -50,750.8 | 0 | -13,942.25 | -13,942.25 | -13,942.25 | 0 | -7,672.65 | -7,672.65 | -7,672.65 | -10,623 | -10,623 | -10,623 | -10,623 | -2,992.15 | -2,992.15 | -2,992.15 | -2,992.15 | -1,168.05 | -1,168.05 | -1,168.05 | -1,168.05 | -2,990.575 | -2,990.575 | -2,990.575 | -2,990.575 | -1,096.55 | -1,096.55 | -1,096.55 | -1,096.55 | -1,567.725 | -1,567.725 | -1,567.725 | -1,567.725 | -1,239.3 | -1,239.3 | -1,239.3 | -1,239.3 | -714.425 | -714.425 | -714.425 | -714.425 | -396.025 | -396.025 | -396.025 | -396.025 | -788.65 | -788.65 | -788.65 | -788.65 | -1,707.2 | -1,707.2 | -1,707.2 | -1,707.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.2 | 69.2 | 69.2 | 69.2 | 0 | 80.475 | 80.475 | 80.475 | 0 | 37,138.6 | 37,138.6 | 37,138.6 | 0 | 7,754.9 | 7,754.9 | 7,754.9 | 0 | 5,845.9 | 5,845.9 | 5,845.9 | -0.725 | -0.725 | -0.725 | -0.725 | 35 | 35 | 35 | 35 | 7.75 | 7.75 | 7.75 | 7.75 | -1.375 | -1.375 | -1.375 | -1.375 | -3 | -3 | -3 | -3 | -34.775 | -34.775 | -34.775 | -34.775 | 32.35 | 32.35 | 32.35 | 32.35 | -22.425 | -22.425 | -22.425 | -22.425 | -5.725 | -5.725 | -5.725 | -5.725 | 1.975 | 1.975 | 1.975 | 1.975 | 39.725 | 39.725 | 39.725 | 39.725 |
| Netto Kasstroomverandering
| 0 | 0 | 15,669.6 | 15,956.6 | 14,981.4 | 15,233.2 | 14,464.6 | 14,158.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -736.775 | -736.775 | -736.775 | -736.775 | 0 | 900.125 | 900.125 | 900.125 | 0 | 45.975 | 45.975 | 45.975 | 0 | -78.425 | -78.425 | -78.425 | 0 | 5,022.2 | 5,022.2 | 5,022.2 | 110.225 | 110.225 | 110.225 | 110.225 | 409.25 | 409.25 | 409.25 | 409.25 | -73.75 | -73.75 | -73.75 | -73.75 | 56.525 | 56.525 | 56.525 | 56.525 | 196.025 | 196.025 | 196.025 | 196.025 | 17.525 | 17.525 | 17.525 | 17.525 | -24.05 | -24.05 | -24.05 | -24.05 | 35.475 | 35.475 | 35.475 | 35.475 | 79.3 | 79.3 | 79.3 | 79.3 | 20.575 | 20.575 | 20.575 | 20.575 | 30.075 | 30.075 | 30.075 | 30.075 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 19,738.8 | 4,069.2 | 18,825.5 | 3,844.1 | 22,075.5 | 7,610.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.325 | 366.325 | 366.325 | 366.325 | 0 | 1,093.1 | 1,093.1 | 1,093.1 | 0 | 192.975 | 192.975 | 192.975 | 0 | 147.025 | 147.025 | 147.025 | 0 | 5,241.85 | 5,241.85 | 5,241.85 | 981.45 | 981.45 | 981.45 | 981.45 | 871.225 | 871.225 | 871.225 | 871.225 | 461.975 | 461.975 | 461.975 | 461.975 | 532.25 | 532.25 | 532.25 | 532.25 | 475.25 | 475.25 | 475.25 | 475.25 | 279.225 | 279.225 | 279.225 | 279.225 | 261.7 | 261.7 | 261.7 | 261.7 | 285.75 | 285.75 | 285.75 | 285.75 | 250.275 | 250.275 | 250.275 | 250.275 | 170.975 | 170.975 | 170.975 | 170.975 | 150.4 | 150.4 | 150.4 | 150.4 |