Welspun Corp Limited
NSE:WELCORP.NS
745.95 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,481.8 | 2,684.8 | 2,918.6 | 3,846.7 | 1,653.9 | 2,359.3 | 232.4 | -565.9 | 41.1 | 1,933.1 | 631.3 | 849 | 974.7 | 3,674.73 | 1,989.8 | 1,492.4 | 518.9 | 1,382.83 | 2,234.8 | 1,556.1 | 1,181 | -1,487.18 | 300.8 | 586.9 | 466.9 | -45.17 | 663.9 | 417.6 | 546.7 | 733.75 | -39.2 | -336.4 | -93.9 | -526.08 | 869.4 | 1,010.9 | 163.9 | 1,437.81 | 174.9 | 52.5 | -974.8 | 126.3 | 75.1 | -337.7 | -594.3 | -15.63 | -805.9 | 43.6 | 74.7 | 1,029.25 | 932.98 | 710.8 | 2,276.073 | 2,276.073 | 2,276.073 | 2,310.015 | 2,310.015 | 2,310.015 | 2,310.015 | 833.89 | 833.89 | 833.89 | 833.89 | 1,308.91 | 1,308.91 | 1,308.91 | 1,308.91 | 547.575 | 547.575 | 547.575 | 547.575 | 225.885 | 225.885 | 225.885 | 225.885 | 125.325 | 125.325 | 125.325 | 125.325 | 289.348 | 289.348 | 289.348 | 289.348 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 895.5 | 856.8 | 858.7 | 912.4 | 804.4 | 700.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583.225 | 583.225 | 583.225 | 583.225 | 0 | 936.438 | 936.438 | 936.438 | 0 | 948.263 | 948.263 | 948.263 | 0 | 965.2 | 965.2 | 965.2 | 0 | 1,135.51 | 1,135.51 | 1,135.51 | 1,091.26 | 1,091.26 | 1,091.26 | 1,091.26 | 1,015.753 | 1,015.753 | 1,015.753 | 1,015.753 | 1,190.303 | 1,190.303 | 1,190.303 | 1,190.303 | 878.808 | 878.808 | 878.808 | 878.808 | 609.868 | 609.868 | 609.868 | 609.868 | 515.153 | 515.153 | 515.153 | 515.153 | 358.188 | 358.188 | 358.188 | 358.188 | 152.19 | 152.19 | 152.19 | 152.19 | 118.888 | 118.888 | 118.888 | 118.888 | 87.975 | 87.975 | 87.975 | 87.975 | 60.243 | 60.243 | 60.243 | 60.243 | 45.793 | 45.793 | 45.793 | 45.793 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 55.8 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 21.43 | 0 | 12.333 | 12.333 | 49.33 | 12.333 | 0 | 10.485 | 10.485 | 10.485 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.835 | 97.44 | 24.835 | 0 | 0 | 65.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -714.965 | -714.965 | -714.965 | -714.965 | 0 | -896.148 | -896.148 | -896.148 | 0 | 663.28 | 663.28 | 663.28 | 0 | -2,480.66 | -2,480.66 | -2,480.66 | 0 | -2,045.458 | -2,045.458 | -2,045.458 | 452.6 | 452.6 | 452.6 | 452.6 | -1,009.59 | -1,009.59 | -1,009.59 | -1,009.59 | -767.123 | -767.123 | -767.123 | -767.123 | 1,731.253 | 1,731.253 | 1,731.253 | 1,731.253 | -880.723 | -880.723 | -880.723 | -880.723 | -1,529.205 | -1,529.205 | -1,529.205 | -1,529.205 | 1,264.513 | 1,264.513 | 1,264.513 | 1,264.513 | -748.34 | -748.34 | -748.34 | -748.34 | -650.153 | -650.153 | -650.153 | -650.153 | -269.035 | -269.035 | -269.035 | -269.035 | 175.49 | 175.49 | 175.49 | 175.49 | 74.033 | 74.033 | 74.033 | 74.033 |
| 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698.81 | 698.81 | 698.81 | 698.81 | 0 | -2,863.098 | -2,863.098 | -2,863.098 | 0 | 632.005 | 632.005 | 632.005 | 0 | -1,178.668 | -1,178.668 | -1,178.668 | 0 | 1,476.555 | 1,476.555 | 1,476.555 | -2,316.693 | -2,316.693 | -2,316.693 | -2,316.693 | 2,553.863 | 2,553.863 | 2,553.863 | 2,553.863 | -9.1 | -9.1 | -9.1 | -9.1 | -840.01 | -840.01 | -840.01 | -840.01 | 607.615 | 607.615 | 607.615 | 607.615 | 2,343.105 | 2,343.105 | 2,343.105 | 2,343.105 | -3,308.575 | -3,308.575 | -3,308.575 | -3,308.575 | -1,935.803 | -1,935.803 | -1,935.803 | -1,935.803 | 73.43 | 73.43 | 73.43 | 73.43 | -418.023 | -418.023 | -418.023 | -418.023 | -697.338 | -697.338 | -697.338 | -697.338 | -113.548 | -113.548 | -113.548 | -113.548 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,413.775 | -1,413.775 | -1,413.775 | -1,413.775 | 0 | 1,966.95 | 1,966.95 | 1,966.95 | 0 | 31.275 | 31.275 | 31.275 | 0 | -1,301.993 | -1,301.993 | -1,301.993 | 0 | -3,522.013 | -3,522.013 | -3,522.013 | 2,769.293 | 2,769.293 | 2,769.293 | 2,769.293 | -3,563.453 | -3,563.453 | -3,563.453 | -3,563.453 | -758.023 | -758.023 | -758.023 | -758.023 | 2,571.263 | 2,571.263 | 2,571.263 | 2,571.263 | -1,488.338 | -1,488.338 | -1,488.338 | -1,488.338 | -3,872.31 | -3,872.31 | -3,872.31 | -3,872.31 | 4,573.088 | 4,573.088 | 4,573.088 | 4,573.088 | 1,187.463 | 1,187.463 | 1,187.463 | 1,187.463 | -723.583 | -723.583 | -723.583 | -723.583 | 148.988 | 148.988 | 148.988 | 148.988 | 872.828 | 872.828 | 872.828 | 872.828 | 187.58 | 187.58 | 187.58 | 187.58 |
| Overige Niet-Contante Posten
| -2,481.8 | -2,684.8 | -2,918.6 | -3,846.7 | -1,653.9 | -2,415.1 | -232.4 | 565.9 | -41.1 | -1,939.2 | -631.3 | -849 | -974.7 | -3,696.16 | -1,989.8 | -1,492.4 | -518.9 | -1,432.16 | -2,234.8 | -1,556.1 | -1,181 | 1,487.18 | -300.8 | -595.2 | -466.9 | 45.17 | -663.9 | -417.6 | -546.7 | -733.75 | 39.2 | 336.4 | 93.9 | 428.64 | -869.4 | -1,010.9 | -163.9 | -1,503.24 | -174.9 | -52.5 | 974.8 | -126.3 | -75.1 | 337.7 | 594.3 | 15.63 | 805.9 | -43.6 | 886.858 | -67.693 | 28.578 | 1,246.665 | -318.608 | -318.608 | -318.608 | -340.725 | -340.725 | -340.725 | -340.725 | 842.113 | 842.113 | 842.113 | 842.113 | -91.985 | -91.985 | -91.985 | -91.985 | -90.405 | -90.405 | -90.405 | -90.405 | -11.715 | -11.715 | -11.715 | -11.715 | -52.718 | -52.718 | -52.718 | -52.718 | 16.815 | 16.815 | 16.815 | 16.815 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,791 | 1,713.6 | 1,717.4 | 55.8 | 1,608.8 | 1,400.8 | 0 | 6.1 | 0 | 0 | 0 | 21.43 | 0 | 1,620.313 | 1,620.313 | 1,620.313 | 1,620.313 | 0 | 1,521.803 | 1,521.803 | 1,521.803 | 8.3 | 2,453.4 | 2,453.4 | 2,453.4 | 0 | 42.265 | 42.265 | 42.265 | 0 | -387.17 | -387.17 | -387.17 | 2,252.815 | 2,252.815 | 2,252.815 | 2,252.815 | 471.133 | 471.133 | 471.133 | 471.133 | 270.078 | 270.078 | 270.078 | 270.078 | 3,571.618 | 3,571.618 | 3,571.618 | 3,571.618 | 1,686.61 | 1,686.61 | 1,686.61 | 1,686.61 | 955.238 | 955.238 | 955.238 | 955.238 | 3,298.703 | 3,298.703 | 3,298.703 | 3,298.703 | 620.775 | 620.775 | 620.775 | 620.775 | -74.095 | -74.095 | -74.095 | -74.095 | 33.11 | 33.11 | 33.11 | 33.11 | 308.34 | 308.34 | 308.34 | 308.34 | 425.988 | 425.988 | 425.988 | 425.988 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -437.37 | -437.37 | -437.37 | -437.37 | 0 | -150.688 | -150.688 | -150.688 | 0 | -136.068 | -136.068 | -136.068 | 0 | -123.528 | -123.528 | -123.528 | 0 | -367.023 | -367.023 | -367.023 | -226.438 | -226.438 | -226.438 | -226.438 | -416.528 | -416.528 | -416.528 | -416.528 | -1,719.585 | -1,719.585 | -1,719.585 | -1,719.585 | -1,246.315 | -1,246.315 | -1,246.315 | -1,246.315 | -2,772.203 | -2,772.203 | -2,772.203 | -2,772.203 | -945.83 | -945.83 | -945.83 | -945.83 | -2,751.518 | -2,751.518 | -2,751.518 | -2,751.518 | -3,057.285 | -3,057.285 | -3,057.285 | -3,057.285 | -1,574.445 | -1,574.445 | -1,574.445 | -1,574.445 | -1,331.138 | -1,331.138 | -1,331.138 | -1,331.138 | -445.688 | -445.688 | -445.688 | -445.688 | -27.013 | -27.013 | -27.013 | -27.013 |
| 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,605.393 | -21,605.393 | -21,605.393 | -21,605.393 | 0 | -695.973 | -695.973 | -695.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.88 | -15.88 | -15.88 | -2.418 | -2.418 | -2.418 | -2.418 | -271.69 | -271.69 | -271.69 | -271.69 | 0 | 0 | 0 | 0 | -2,475.333 | -2,475.333 | -2,475.333 | -2,475.333 | -2,732.668 | -2,732.668 | -2,732.668 | -2,732.668 | -111.038 | -111.038 | -111.038 | -111.038 | -23,923.528 | -23,923.528 | -23,923.528 | -23,923.528 | -17,547.603 | -17,547.603 | -17,547.603 | -17,547.603 | -4,373.383 | -4,373.383 | -4,373.383 | -4,373.383 | -611.618 | -611.618 | -611.618 | -611.618 | -1,209.863 | -1,209.863 | -1,209.863 | -1,209.863 | -273.865 | -273.865 | -273.865 | -273.865 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,326.51 | 21,326.51 | 21,326.51 | 21,326.51 | 0 | 0 | 0 | 0 | 0 | 474.335 | 474.335 | 474.335 | 0 | 1,530.233 | 1,530.233 | 1,530.233 | 0 | 176.16 | 176.16 | 176.16 | 814.583 | 814.583 | 814.583 | 814.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,467.978 | 24,467.978 | 24,467.978 | 24,467.978 | 15,871.698 | 15,871.698 | 15,871.698 | 15,871.698 | 4,309.46 | 4,309.46 | 4,309.46 | 4,309.46 | 624.898 | 624.898 | 624.898 | 624.898 | 1,196.023 | 1,196.023 | 1,196.023 | 1,196.023 | 275.818 | 275.818 | 275.818 | 275.818 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 716.253 | 716.253 | 716.253 | 716.253 | 0 | 846.66 | 846.66 | 846.66 | 0 | -338.268 | -338.268 | -338.268 | 0 | -1,406.705 | -1,406.705 | -1,406.705 | 0 | 206.743 | 206.743 | 206.743 | -585.728 | -585.728 | -585.728 | -585.728 | 688.218 | 688.218 | 688.218 | 688.218 | 1,719.585 | 1,719.585 | 1,719.585 | 1,719.585 | 3,721.615 | 3,721.615 | 3,721.615 | 3,721.615 | 5,504.87 | 5,504.87 | 5,504.87 | 5,504.87 | 1,056.868 | 1,056.868 | 1,056.868 | 1,056.868 | 2,207.068 | 2,207.068 | 2,207.068 | 2,207.068 | 4,733.19 | 4,733.19 | 4,733.19 | 4,733.19 | 1,638.368 | 1,638.368 | 1,638.368 | 1,638.368 | 1,317.858 | 1,317.858 | 1,317.858 | 1,317.858 | 459.528 | 459.528 | 459.528 | 459.528 | 25.06 | 25.06 | 25.06 | 25.06 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -509.875 | -509.875 | -509.875 | -509.875 | 0 | -846.66 | -846.66 | -846.66 | 0 | 338.453 | 338.453 | 338.453 | 0 | 1,406.705 | 1,406.705 | 1,406.705 | 0 | -30.583 | -30.583 | -30.583 | 585.728 | 585.728 | 585.728 | 585.728 | -688.215 | -688.215 | -688.215 | -688.215 | -1,724.973 | -1,724.973 | -1,724.973 | -1,724.973 | -3,824.688 | -3,824.688 | -3,824.688 | -3,824.688 | -5,629.125 | -5,629.125 | -5,629.125 | -5,629.125 | -1,056.868 | -1,056.868 | -1,056.868 | -1,056.868 | -2,207.068 | -2,207.068 | -2,207.068 | -2,207.068 | -4,733.19 | -4,733.19 | -4,733.19 | -4,733.19 | -1,638.368 | -1,638.368 | -1,638.368 | -1,638.368 | -1,317.858 | -1,317.858 | -1,317.858 | -1,317.858 | -460.26 | -460.26 | -460.26 | -460.26 | -68.81 | -68.81 | -68.81 | -68.81 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,872.573 | -2,872.573 | -2,872.573 | -2,872.573 | 0 | -607.355 | -607.355 | -607.355 | 0 | -2,052.458 | -2,052.458 | -2,052.458 | 0 | -1,873.25 | -1,873.25 | -1,873.25 | 0 | -1,205.643 | -1,205.643 | -1,205.643 | -1,378.04 | -1,378.04 | -1,378.04 | -1,378.04 | -1,595.07 | -1,595.07 | -1,595.07 | -1,595.07 | -1,687.108 | -1,687.108 | -1,687.108 | -1,687.108 | -612.62 | -612.62 | -612.62 | -612.62 | -614.615 | -614.615 | -614.615 | -614.615 | -3,145.94 | -3,145.94 | -3,145.94 | -3,145.94 | -909.758 | -909.758 | -909.758 | -909.758 | -2,444.925 | -2,444.925 | -2,444.925 | -2,444.925 | -464.615 | -464.615 | -464.615 | -464.615 | -165.27 | -165.27 | -165.27 | -165.27 | -585.493 | -585.493 | -585.493 | -585.493 | -220.673 | -220.673 | -220.673 | -220.673 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.375 | 0.375 | 0.375 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.513 | 0.513 | 0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.568 | 2.568 | 2.568 | 2.568 | 1,269.868 | 1,269.868 | 1,269.868 | 1,269.868 | 6.908 | 6.908 | 6.908 | 6.908 | 1,173.663 | 1,173.663 | 1,173.663 | 1,173.663 | 1.233 | 1.233 | 1.233 | 1.233 | 534.483 | 534.483 | 534.483 | 534.483 | 17.418 | 17.418 | 17.418 | 17.418 | 127.238 | 127.238 | 127.238 | 127.238 | 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 | -147.04 | -147.04 | -147.04 | -147.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -684.753 | -684.753 | -684.753 | -684.753 | 0 | -40.04 | -40.04 | -40.04 | 0 | -40.118 | -40.118 | -40.118 | 0 | -39.903 | -39.903 | -39.903 | 0 | -39.53 | -39.53 | -39.53 | -38.668 | -38.668 | -38.668 | -38.668 | -38.185 | -38.185 | -38.185 | -38.185 | -33.118 | -33.118 | -33.118 | -33.118 | -118.768 | -118.768 | -118.768 | -118.768 | -118.913 | -118.913 | -118.913 | -118.913 | -81.678 | -81.678 | -81.678 | -81.678 | -81.47 | -81.47 | -81.47 | -81.47 | -44.835 | -44.835 | -44.835 | -44.835 | -24.648 | -24.648 | -24.648 | -24.648 | -1.63 | -1.63 | -1.63 | -1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,703.99 | 3,703.99 | 3,703.99 | 3,703.99 | 0 | 647.395 | 647.395 | 647.395 | 0 | 2,092.575 | 2,092.575 | 2,092.575 | 0 | 1,913.153 | 1,913.153 | 1,913.153 | 0 | 1,244.66 | 1,244.66 | 1,244.66 | 1,416.708 | 1,416.708 | 1,416.708 | 1,416.708 | 1,633.255 | 1,633.255 | 1,633.255 | 1,633.255 | 1,717.658 | 1,717.658 | 1,717.658 | 1,717.658 | -538.48 | -538.48 | -538.48 | -538.48 | 726.62 | 726.62 | 726.62 | 726.62 | 2,053.955 | 2,053.955 | 2,053.955 | 2,053.955 | 989.995 | 989.995 | 989.995 | 989.995 | 1,955.278 | 1,955.278 | 1,955.278 | 1,955.278 | 471.845 | 471.845 | 471.845 | 471.845 | 39.663 | 39.663 | 39.663 | 39.663 | 585.493 | 585.493 | 585.493 | 585.493 | 220.673 | 220.673 | 220.673 | 220.673 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,703.99 | -3,703.99 | -3,703.99 | -3,703.99 | 0 | -978.23 | -978.23 | -978.23 | 0 | -2,444.75 | -2,444.75 | -2,444.75 | 0 | -1,913.153 | -1,913.153 | -1,913.153 | 0 | -1,244.81 | -1,244.81 | -1,244.81 | -1,416.708 | -1,416.708 | -1,416.708 | -1,416.708 | -1,634.115 | -1,634.115 | -1,634.115 | -1,634.115 | -2,588.895 | -2,588.895 | -2,588.895 | -2,588.895 | 2,759.418 | 2,759.418 | 2,759.418 | 2,759.418 | -726.81 | -726.81 | -726.81 | -726.81 | -318.455 | -318.455 | -318.455 | -318.455 | -989.995 | -989.995 | -989.995 | -989.995 | -1,955.275 | -1,955.275 | -1,955.275 | -1,955.275 | -471.845 | -471.845 | -471.845 | -471.845 | 149.215 | 149.215 | 149.215 | 149.215 | -160.423 | -160.423 | -160.423 | -160.423 | -242.01 | -242.01 | -242.01 | -242.01 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.418 | 48.418 | 48.418 | 48.418 | 0 | 61.583 | 61.583 | 61.583 | 0 | -21.935 | -21.935 | -21.935 | 0 | 1,248.575 | 1,248.575 | 1,248.575 | 0 | -145.298 | -145.298 | -145.298 | -187.668 | -187.668 | -187.668 | -187.668 | 51.44 | 51.44 | 51.44 | 51.44 | -206.378 | -206.378 | -206.378 | -206.378 | 103.033 | 103.033 | 103.033 | 103.033 | -26.358 | -26.358 | -26.358 | -26.358 | -313.945 | -313.945 | -313.945 | -313.945 | 713.213 | 713.213 | 713.213 | 713.213 | 36.348 | 36.348 | 36.348 | 36.348 | -63.993 | -63.993 | -63.993 | -63.993 | 2.795 | 2.795 | 2.795 | 2.795 | -38.483 | -38.483 | -38.483 | -38.483 | -0.828 | -0.828 | -0.828 | -0.828 |
| Netto Kasstroomverandering
| 0 | 0 | 1,791 | 1,713.6 | 1,717.4 | 55.8 | 1,608.8 | 1,400.8 | 0 | 6.1 | 0 | 0 | 0 | 21.43 | 0 | -359.638 | -359.638 | -359.638 | -359.638 | 0 | 83.475 | 83.475 | 83.475 | 8.3 | 1,011.69 | 1,011.69 | 1,011.69 | 0 | 104.808 | 104.808 | 104.808 | 0 | 149.135 | 149.135 | 149.135 | 332.523 | 332.523 | 332.523 | 332.523 | -1,385.395 | -1,385.395 | -1,385.395 | -1,385.395 | -802.908 | -802.908 | -802.908 | -802.908 | 686.72 | 686.72 | 686.72 | 686.72 | -2,374.073 | -2,374.073 | -2,374.073 | -2,374.073 | 1,889.455 | 1,889.455 | 1,889.455 | 1,889.455 | 1,691.75 | 1,691.75 | 1,691.75 | 1,691.75 | -217.47 | -217.47 | -217.47 | -217.47 | 126.668 | 126.668 | 126.668 | 126.668 | 151.39 | 151.39 | 151.39 | 151.39 | 463.373 | 463.373 | 463.373 | 463.373 | 52.693 | 52.693 | 52.693 | 52.693 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 10,166.7 | 8,375.7 | 12,940.5 | 11,223.1 | 8,361.4 | 6,752.6 | 0 | 6.1 | 0 | 0 | 0 | 21.43 | 0 | 1,102.175 | 1,102.175 | 1,102.175 | 1,102.175 | 0 | 1,465.048 | 1,465.048 | 1,465.048 | 8.3 | 1,381.573 | 1,381.573 | 1,381.573 | 0 | 369.883 | 369.883 | 369.883 | 0 | 695.998 | 695.998 | 695.998 | 546.863 | 546.863 | 546.863 | 546.863 | 361.79 | 361.79 | 361.79 | 361.79 | 1,760.935 | 1,760.935 | 1,760.935 | 1,760.935 | 2,563.843 | 2,563.843 | 2,563.843 | 2,563.843 | 1,882.968 | 1,882.968 | 1,882.968 | 1,882.968 | 4,257.04 | 4,257.04 | 4,257.04 | 4,257.04 | 2,367.585 | 2,367.585 | 2,367.585 | 2,367.585 | 675.835 | 675.835 | 675.835 | 675.835 | 893.305 | 893.305 | 893.305 | 893.305 | 766.638 | 766.638 | 766.638 | 766.638 | 615.248 | 615.248 | 615.248 | 615.248 | 151.875 | 151.875 | 151.875 | 151.875 |