Vardhman Textiles Limited
NSE:VTL.NS
476.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,385 | 2,005.9 | 1,602.3 | 1,343 | 1,364.7 | 1,587.4 | 1,024 | 2,049 | 3,291.2 | 3,221.1 | 4,285.9 | 4,814.9 | 3,147 | 2,479.1 | 1,705.2 | 602.2 | -642.9 | 1,457.1 | 1,991.7 | 1,165.6 | 1,160.8 | 1,794.1 | 1,957.7 | 1,964.1 | 1,591.3 | 1,636.8 | 1,355.3 | 1,331.5 | 1,488.3 | 1,585.2 | 1,906 | 4,540.1 | 1,782.7 | 1,954.031 | 1,479.5 | 1,256.9 | 1,455.7 | 750.09 | 854.1 | 994.8 | 1,060.4 | 1,036.456 | 2,619.033 | 1,381.962 | 1,381.962 | 1,381.962 | 1,381.962 | 586.649 | 586.649 | 586.649 | 586.649 | 1,888.408 | 1,888.408 | 1,888.408 | 1,888.408 | 1,028.312 | 1,028.312 | 1,028.312 | 1,028.312 | 324.009 | 324.009 | 324.009 | 324.009 | 467.957 | 467.957 | 467.957 | 467.957 | 614.964 | 614.964 | 614.964 | 614.964 | 652.524 | 652.524 | 652.524 | 652.524 | 433.901 | 433.901 | 433.901 | 433.901 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 994.1 | 1,037.1 | 1,046.7 | 1,039 | 986.2 | 987.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 833.05 | 833.05 | 833.05 | 833.05 | 0 | 635.05 | 635.05 | 635.05 | 0 | 600 | 600 | 600 | 0 | 858.494 | 858.494 | 858.494 | 0 | 1,004.507 | 1,004.507 | 1,004.507 | 1,330.525 | 1,330.525 | 1,330.525 | 1,330.525 | 838.698 | 838.698 | 838.698 | 838.698 | 738.267 | 738.267 | 738.267 | 738.267 | 683.8 | 683.8 | 683.8 | 683.8 | 661.686 | 661.686 | 661.686 | 661.686 | 641.592 | 641.592 | 641.592 | 641.592 | 608.455 | 608.455 | 608.455 | 608.455 | 405.055 | 405.055 | 405.055 | 405.055 | 306.016 | 306.016 | 306.016 | 306.016 | 266.583 | 266.583 | 266.583 | 266.583 | 258.917 | 258.917 | 258.917 | 258.917 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 21.6 | 0 | 2.425 | 2.425 | 9.7 | 2.425 | 0 | 15.8 | 63.2 | 15.8 | 0 | 26.425 | 120.7 | 26.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.375 | -4.375 | -4.375 | -4.375 | 0 | -1,247.775 | -1,247.775 | -1,247.775 | 0 | -1,566.925 | -1,566.925 | -1,566.925 | 0 | 862.488 | 862.488 | 862.488 | 0 | -126.579 | -126.579 | -126.579 | 1,067.167 | 1,067.167 | 1,067.167 | 1,067.167 | -998.689 | -998.689 | -998.689 | -998.689 | -1,274.188 | -1,274.188 | -1,274.188 | -1,274.188 | 1,103.533 | 1,103.533 | 1,103.533 | 1,103.533 | -2,255.187 | -2,255.187 | -2,255.187 | -2,255.187 | -1,571.94 | -1,571.94 | -1,571.94 | -1,571.94 | 214.756 | 214.756 | 214.756 | 214.756 | -739.56 | -739.56 | -739.56 | -739.56 | -267.298 | -267.298 | -267.298 | -267.298 | -230.715 | -230.715 | -230.715 | -230.715 | 160.151 | 160.151 | 160.151 | 160.151 |
| 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 | -177 | -177 | -177 | -177 | 0 | -884.025 | -884.025 | -884.025 | 0 | -1,259.6 | -1,259.6 | -1,259.6 | 0 | 459.356 | 459.356 | 459.356 | 0 | -351.35 | -351.35 | -351.35 | 691.678 | 691.678 | 691.678 | 691.678 | -1,021.07 | -1,021.07 | -1,021.07 | -1,021.07 | -623.076 | -623.076 | -623.076 | -623.076 | 756.111 | 756.111 | 756.111 | 756.111 | -1,589.728 | -1,589.728 | -1,589.728 | -1,589.728 | -1,393.392 | -1,393.392 | -1,393.392 | -1,393.392 | 495.065 | 495.065 | 495.065 | 495.065 | -454.825 | -454.825 | -454.825 | -454.825 | -328.929 | -328.929 | -328.929 | -328.929 | -115.6 | -115.6 | -115.6 | -115.6 | 200.347 | 200.347 | 200.347 | 200.347 |
| 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 | 172.625 | 172.625 | 172.625 | 172.625 | 0 | -363.75 | -363.75 | -363.75 | 0 | -307.325 | -307.325 | -307.325 | 0 | 403.133 | 403.133 | 403.133 | 0 | 224.771 | 224.771 | 224.771 | 375.489 | 375.489 | 375.489 | 375.489 | 22.382 | 22.382 | 22.382 | 22.382 | -651.112 | -651.112 | -651.112 | -651.112 | 347.422 | 347.422 | 347.422 | 347.422 | -665.458 | -665.458 | -665.458 | -665.458 | -178.549 | -178.549 | -178.549 | -178.549 | -280.31 | -280.31 | -280.31 | -280.31 | -284.735 | -284.735 | -284.735 | -284.735 | 61.631 | 61.631 | 61.631 | 61.631 | -115.116 | -115.116 | -115.116 | -115.116 | -40.196 | -40.196 | -40.196 | -40.196 |
| Overige Niet-Contante Posten
| -2,385 | -2,005.9 | -1,602.3 | -1,343 | -1,364.7 | -1,587.4 | -1,024 | -2,049 | -3,291.2 | -3,229.5 | -4,285.9 | -4,814.9 | -3,147 | -2,500.7 | -1,705.2 | -602.2 | 642.9 | -1,466.8 | -1,991.7 | -1,165.6 | -1,160.8 | -1,857.3 | -1,957.7 | -1,964.1 | -1,591.3 | -1,757.5 | -1,355.3 | -1,331.5 | -1,488.3 | -1,585.2 | -1,906 | -4,540.1 | -1,782.7 | -1,954.031 | -1,479.5 | -1,256.9 | -1,455.7 | -750.09 | -854.1 | -994.8 | -1,060.4 | -1,036.456 | -374.351 | -13.945 | -13.945 | -13.945 | -13.945 | 174.831 | 174.831 | 174.831 | 174.831 | -217.922 | -217.922 | -217.922 | -217.922 | -69.721 | -69.721 | -69.721 | -69.721 | 264.721 | 264.721 | 264.721 | 264.721 | -23.49 | -23.49 | -23.49 | -23.49 | -143.163 | -143.163 | -143.163 | -143.163 | -124.945 | -124.945 | -124.945 | -124.945 | -27.103 | -27.103 | -27.103 | -27.103 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,988.2 | 2,074.2 | 2,093.4 | 2,078 | 1,972.4 | 1,975.4 | 0 | 8.4 | 0 | 0 | 0 | 21.6 | 0 | 2,123.525 | 2,123.525 | 2,123.525 | 2,123.525 | 0 | 1,247.45 | 1,247.45 | 1,247.45 | 0 | 255.75 | 255.75 | 255.75 | 0 | 3,231.238 | 3,231.238 | 3,231.238 | 0 | 2,570.124 | 2,570.124 | 2,570.124 | 3,530.744 | 3,530.744 | 3,530.744 | 3,530.744 | 2,084.692 | 2,084.692 | 2,084.692 | 2,084.692 | 832.096 | 832.096 | 832.096 | 832.096 | 2,548.813 | 2,548.813 | 2,548.813 | 2,548.813 | 76.986 | 76.986 | 76.986 | 76.986 | 28.242 | 28.242 | 28.242 | 28.242 | 1,411.94 | 1,411.94 | 1,411.94 | 1,411.94 | 109.963 | 109.963 | 109.963 | 109.963 | 510.519 | 510.519 | 510.519 | 510.519 | 563.446 | 563.446 | 563.446 | 563.446 | 825.865 | 825.865 | 825.865 | 825.865 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,642.525 | -1,642.525 | -1,642.525 | -1,642.525 | 0 | -2,270.45 | -2,270.45 | -2,270.45 | 0 | -916.825 | -916.825 | -916.825 | 0 | -774.851 | -774.851 | -774.851 | 0 | -1,042.898 | -1,042.898 | -1,042.898 | -781.889 | -781.889 | -781.889 | -781.889 | -1,645.392 | -1,645.392 | -1,645.392 | -1,645.392 | -1,256.214 | -1,256.214 | -1,256.214 | -1,256.214 | -1,058.388 | -1,058.388 | -1,058.388 | -1,058.388 | -898.836 | -898.836 | -898.836 | -898.836 | -576.606 | -576.606 | -576.606 | -576.606 | -949.385 | -949.385 | -949.385 | -949.385 | -2,018.264 | -2,018.264 | -2,018.264 | -2,018.264 | -2,113.925 | -2,113.925 | -2,113.925 | -2,113.925 | -805.835 | -805.835 | -805.835 | -805.835 | -259.744 | -259.744 | -259.744 | -259.744 |
| 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 | -1,184.3 | -1,184.3 | -1,184.3 | -1,184.3 | 0 | -836.375 | -836.375 | -836.375 | 0 | -2,670.025 | -2,670.025 | -2,670.025 | 0 | -2,718.71 | -2,718.71 | -2,718.71 | 0 | -1,566.065 | -1,566.065 | -1,566.065 | -1,141.055 | -1,141.055 | -1,141.055 | -1,141.055 | -1,455.273 | -1,455.273 | -1,455.273 | -1,455.273 | -699.812 | -699.812 | -699.812 | -699.812 | -1,074.903 | -1,074.903 | -1,074.903 | -1,074.903 | -9,745.354 | -9,745.354 | -9,745.354 | -9,745.354 | -4,577.368 | -4,577.368 | -4,577.368 | -4,577.368 | -2,119.149 | -2,119.149 | -2,119.149 | -2,119.149 | -1,134.375 | -1,134.375 | -1,134.375 | -1,134.375 | -13.421 | -13.421 | -13.421 | -13.421 | -8.737 | -8.737 | -8.737 | -8.737 | -2.131 | -2.131 | -2.131 | -2.131 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,908.075 | 1,908.075 | 1,908.075 | 1,908.075 | 0 | 2,279.425 | 2,279.425 | 2,279.425 | 0 | 3,061.175 | 3,061.175 | 3,061.175 | 0 | 2,258.344 | 2,258.344 | 2,258.344 | 0 | 939.11 | 939.11 | 939.11 | 1,002.803 | 1,002.803 | 1,002.803 | 1,002.803 | 1,020.274 | 1,020.274 | 1,020.274 | 1,020.274 | 552.71 | 552.71 | 552.71 | 552.71 | 388.791 | 388.791 | 388.791 | 388.791 | 9,413.074 | 9,413.074 | 9,413.074 | 9,413.074 | 4,715.562 | 4,715.562 | 4,715.562 | 4,715.562 | 1,798.494 | 1,798.494 | 1,798.494 | 1,798.494 | 0 | 0 | 0 | 0 | 21.445 | 21.445 | 21.445 | 21.445 | 82.753 | 82.753 | 82.753 | 82.753 | 12.853 | 12.853 | 12.853 | 12.853 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 918.75 | 918.75 | 918.75 | 918.75 | 0 | 827.4 | 827.4 | 827.4 | 0 | 525.675 | 525.675 | 525.675 | 0 | 1,235.217 | 1,235.217 | 1,235.217 | 0 | 1,669.854 | 1,669.854 | 1,669.854 | 920.141 | 920.141 | 920.141 | 920.141 | 2,080.391 | 2,080.391 | 2,080.391 | 2,080.391 | 1,403.316 | 1,403.316 | 1,403.316 | 1,403.316 | 1,744.499 | 1,744.499 | 1,744.499 | 1,744.499 | 1,231.117 | 1,231.117 | 1,231.117 | 1,231.117 | 438.412 | 438.412 | 438.412 | 438.412 | 1,270.04 | 1,270.04 | 1,270.04 | 1,270.04 | 3,152.639 | 3,152.639 | 3,152.639 | 3,152.639 | 2,105.901 | 2,105.901 | 2,105.901 | 2,105.901 | 731.819 | 731.819 | 731.819 | 731.819 | 249.022 | 249.022 | 249.022 | 249.022 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,071.85 | -1,071.85 | -1,071.85 | -1,071.85 | 0 | -828.45 | -828.45 | -828.45 | 0 | -525.675 | -525.675 | -525.675 | 0 | -1,235.217 | -1,235.217 | -1,235.217 | 0 | -1,669.854 | -1,669.854 | -1,669.854 | -920.141 | -920.141 | -920.141 | -920.141 | -2,080.391 | -2,080.391 | -2,080.391 | -2,080.391 | -1,403.316 | -1,403.316 | -1,403.316 | -1,403.316 | -1,744.499 | -1,744.499 | -1,744.499 | -1,744.499 | -1,231.117 | -1,231.117 | -1,231.117 | -1,231.117 | -438.412 | -438.412 | -438.412 | -438.412 | -1,270.04 | -1,270.04 | -1,270.04 | -1,270.04 | -2,029.608 | -2,029.608 | -2,029.608 | -2,029.608 | -2,105.901 | -2,105.901 | -2,105.901 | -2,105.901 | -731.819 | -731.819 | -731.819 | -731.819 | -249.022 | -249.022 | -249.022 | -249.022 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,035.075 | -1,035.075 | -1,035.075 | -1,035.075 | 0 | -706.075 | -706.075 | -706.075 | 0 | -612.825 | -612.825 | -612.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -740.735 | -740.735 | -740.735 | -740.735 | -29.88 | -29.88 | -29.88 | -29.88 | 0 | 0 | 0 | 0 | -77.597 | -77.597 | -77.597 | -77.597 | -14.481 | -14.481 | -14.481 | -14.481 | -1.386 | -1.386 | -1.386 | -1.386 | -186.736 | -186.736 | -186.736 | -186.736 | -266.192 | -266.192 | -266.192 | -266.192 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.975 | 11.975 | 11.975 | 0 | 469.425 | 469.425 | 469.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491.728 | 491.728 | 491.728 | 491.728 | 6.471 | 6.471 | 6.471 | 6.471 | 326.838 | 326.838 | 326.838 | 326.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.3 | 2.3 | 2.3 | 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 | -5.066 | -5.066 | -5.066 | -5.066 | -42.622 | -42.622 | -42.622 | -42.622 | -39.443 | -39.443 | -39.443 | -39.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -247.425 | -247.425 | -247.425 | -247.425 | 0 | -210.4 | -210.4 | -210.4 | 0 | -203.375 | -203.375 | -203.375 | 0 | -2.328 | -2.328 | -2.328 | 0 | -832.095 | -832.095 | -832.095 | -231.379 | -231.379 | -231.379 | -231.379 | -135.099 | -135.099 | -135.099 | -135.099 | -101.796 | -101.796 | -101.796 | -101.796 | -102.483 | -102.483 | -102.483 | -102.483 | -67.109 | -67.109 | -67.109 | -67.109 | -53.663 | -53.663 | -53.663 | -53.663 | -67.827 | -67.827 | -67.827 | -67.827 | -4.812 | -4.812 | -4.812 | -4.812 | -128.116 | -128.116 | -128.116 | -128.116 | -49.672 | -49.672 | -49.672 | -49.672 | -52.771 | -52.771 | -52.771 | -52.771 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,282.5 | 1,282.5 | 1,282.5 | 1,282.5 | 0 | 904.5 | 904.5 | 904.5 | 0 | 346.775 | 346.775 | 346.775 | 0 | 2.328 | 2.328 | 2.328 | 0 | 832.095 | 832.095 | 832.095 | 236.445 | 236.445 | 236.445 | 236.445 | 177.72 | 177.72 | 177.72 | 177.72 | 141.238 | 141.238 | 141.238 | 141.238 | 843.218 | 843.218 | 843.218 | 843.218 | -394.739 | -394.739 | -394.739 | -394.739 | 47.192 | 47.192 | 47.192 | 47.192 | -181.414 | -181.414 | -181.414 | -181.414 | 19.293 | 19.293 | 19.293 | 19.293 | 129.501 | 129.501 | 129.501 | 129.501 | 234.108 | 234.108 | 234.108 | 234.108 | 318.963 | 318.963 | 318.963 | 318.963 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,337.225 | -1,337.225 | -1,337.225 | -1,337.225 | 0 | -949.4 | -949.4 | -949.4 | 0 | -381.25 | -381.25 | -381.25 | 0 | -2.328 | -2.328 | -2.328 | 0 | -832.095 | -832.095 | -832.095 | -236.445 | -236.445 | -236.445 | -236.445 | -177.72 | -177.72 | -177.72 | -177.72 | -140.488 | -140.488 | -140.488 | -140.488 | -842.468 | -842.468 | -842.468 | -842.468 | -536.941 | -536.941 | -536.941 | -536.941 | 29.31 | 29.31 | 29.31 | 29.31 | 172.784 | 172.784 | 172.784 | 172.784 | -18.543 | -18.543 | -18.543 | -18.543 | -128.751 | -128.751 | -128.751 | -128.751 | -234.108 | -234.108 | -234.108 | -234.108 | -318.963 | -318.963 | -318.963 | -318.963 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 722.55 | 722.55 | 722.55 | 722.55 | 0 | 454.6 | 454.6 | 454.6 | 0 | 721.4 | 721.4 | 721.4 | 0 | -2,579.231 | -2,579.231 | -2,579.231 | 0 | 198.364 | 198.364 | 198.364 | -2,069.141 | -2,069.141 | -2,069.141 | -2,069.141 | 212.842 | 212.842 | 212.842 | 212.842 | 664.466 | 664.466 | 664.466 | 664.466 | 71.284 | 71.284 | 71.284 | 71.284 | 10.65 | 10.65 | 10.65 | 10.65 | -68.24 | -68.24 | -68.24 | -68.24 | 143.763 | 143.763 | 143.763 | 143.763 | -50.175 | -50.175 | -50.175 | -50.175 | -17.325 | -17.325 | -17.325 | -17.325 | 2.164 | 2.164 | 2.164 | 2.164 | -8.326 | -8.326 | -8.326 | -8.326 |
| Netto Kasstroomverandering
| 0 | 0 | 1,988.2 | 2,074.2 | 2,093.4 | 2,078 | 1,972.4 | 1,975.4 | 0 | 8.4 | 0 | 0 | 0 | 21.6 | 0 | 437 | 437 | 437 | 437 | 0 | -75.8 | -75.8 | -75.8 | 0 | 70.225 | 70.225 | 70.225 | 0 | -585.537 | -585.537 | -585.537 | 0 | 266.54 | 266.54 | 266.54 | 305.018 | 305.018 | 305.018 | 305.018 | 39.423 | 39.423 | 39.423 | 39.423 | -47.243 | -47.243 | -47.243 | -47.243 | 33.13 | 33.13 | 33.13 | 33.13 | -479.292 | -479.292 | -479.292 | -479.292 | -276.466 | -276.466 | -276.466 | -276.466 | 752.596 | 752.596 | 752.596 | 752.596 | -377.291 | -377.291 | -377.291 | -377.291 | -127.911 | -127.911 | -127.911 | -127.911 | 616.949 | 616.949 | 616.949 | 616.949 | -3.55 | -3.55 | -3.55 | -3.55 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 5,464.8 | 3,476.6 | 3,145.3 | 1,051.9 | 4,734 | 2,761.6 | 0 | 8.4 | 0 | 0 | 0 | 21.6 | 0 | 537.125 | 537.125 | 537.125 | 537.125 | 0 | 100.125 | 100.125 | 100.125 | 0 | 175.95 | 175.95 | 175.95 | 0 | 111.627 | 111.627 | 111.627 | 0 | 773.431 | 773.431 | 773.431 | 506.892 | 506.892 | 506.892 | 506.892 | 201.874 | 201.874 | 201.874 | 201.874 | 162.451 | 162.451 | 162.451 | 162.451 | 209.694 | 209.694 | 209.694 | 209.694 | 176.655 | 176.655 | 176.655 | 176.655 | 655.947 | 655.947 | 655.947 | 655.947 | 932.413 | 932.413 | 932.413 | 932.413 | 179.817 | 179.817 | 179.817 | 179.817 | 557.108 | 557.108 | 557.108 | 557.108 | 685.019 | 685.019 | 685.019 | 685.019 | 68.07 | 68.07 | 68.07 | 68.07 |