Avangrid, Inc.
NYSE:AGR
36.02 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 172 | 169 | 351 | 368 | 31 | 51 | 215 | 127 | 106 | 161 | 427 | 134 | 104 | 84 | 321 | 152 | 81 | 76 | 230 | 216 | 139 | 105 | 216 | 116 | 134 | 110 | 238 | -77 | 100 | 120 | 239 | 207 | 109 | 102 | 212 | 177.913 | 15.632 | 15.846 | 57.609 | 32.307 | 12.504 | 9.303 | 55.465 | 40.419 | 5.157 | 17.934 | 51.807 | 28.838 | 15.775 | 12.012 | 47.076 | 21.288 | 12.194 | 14.17 | 52.044 | 12.41 | 16.269 | 10.126 | 16.052 | 6.766 | 21.74 | 13.769 | 12.042 | 8.752 | 21.538 | 11.271 | 6.587 | 8.555 | 20.993 | 9.793 | 5.356 | -42.175 | 11.799 | 3 | -37.788 | 6.215 | 18.452 | 3.359 | 3.228 | 4.744 | 16.335 | 58.731 | 7.135 | 3.017 | 16.953 | 4.301 | 5.266 | 3.431 | 21.807 | 9.14 | 9.569 | 9.738 | 24.929 | 15.22 | 9.476 | 6.389 | 19.707 | 17.796 | 16.865 | 3.3 | 25 | 14 | 9.9 | 1.6 | 26.1 | 5.5 | 9 | 6.1 | 23.4 | 8.6 | 7.7 | 0.6 | 17.9 | 8.9 | 11.7 | 6.6 | 26.6 | 7.7 | 9.5 | 2.7 | 25.8 | 6.4 | 13.2 |
| Afschrijvingen & Amortisatie
| 356 | 310 | 298 | 338 | 255 | 285 | 280 | 209 | 279 | 271 | 261 | 186 | 259 | 250 | 247 | 226 | 216 | 263 | 269 | 266 | 256 | 240 | 236 | 221 | 246 | 230 | 222 | 225 | 215 | 215 | 216 | 103 | 249 | 255 | 246 | 670.914 | 41.206 | 39.989 | 43.891 | 39.755 | 36.197 | 37.119 | 40.925 | 43.931 | 51.37 | 46.278 | 50.708 | 46.081 | 46.889 | 43.647 | 47.168 | 59.317 | 39.076 | 35.04 | 36.804 | 31.633 | 28.783 | 27.429 | 27.644 | 25.199 | 26.944 | 23.289 | 24.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 7 | 20 | 4 | -9 | 75 | -21 | -1 | 8 | -48 | 7 | 51 | -12 | -22 | 58 | -13 | 6 | 2 | -1 | 10 | 39 | 121 | -43 | 21 | 21 | 24 | 43 | 63 | -417 | 24 | 47 | 95 | 48 | 85 | 138 | 106 | 46.467 | 5.018 | 7.959 | 27.556 | 23.435 | 4.471 | 5.199 | 22.854 | 53.594 | 13.974 | 16.027 | -12.5 | 2.945 | 37.756 | 20.822 | 6.598 | 13.989 | -15.364 | 67.37 | 1.87 | 43.564 | 26.651 | -8.347 | -4.83 | -1.294 | -7.554 | 0.836 | 1.471 | 1.994 | -5.622 | -2.526 | -1.323 | -0.949 | -2.836 | -2.745 | 2.28 | 29.205 | 5.787 | 0.826 | -38.895 | 2.672 | 1.523 | 3.139 | -1.492 | -1.665 | 9.095 | -0.349 | 1.904 | 24.995 | -2.196 | -0.907 | -4.177 | 72.274 | -3.518 | 0.718 | -1.782 | -0.449 | -1.285 | -3.856 | -12.463 | 3.393 | 1.416 | 0.211 | 5.415 | 10.7 | 3 | -65.7 | -0.7 | 6.1 | 0.3 | -3.1 | -2.2 | 13.4 | 5.6 | -7.8 | -3.2 | 8.3 | -1.5 | -5.4 | -3.7 | 16.4 | 10 | 1 | 0.1 | 5.7 | 4.7 | -0.2 | -0.7 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 3 | 3 | 3 | 4 | 3 | 4 | 5 | 2 | 3 | 5 | 4 | 5 | 5 | 4 | 2 | 1 | 4 | 7 | 1 | 0 | 1 | 1 | 1 | 1 | 0.5 | -0.1 | -4 | 1 | 3 | 1 | -0.3 | 1 | -1 | 1 | 6 | 0.683 | 1.704 | 3.673 | 2.25 | -0.123 | 1.093 | 2.471 | 1.179 | 1.087 | 0.754 | 2.263 | 0.993 | 0.205 | 0.879 | 2.83 | 0.96 | 0.984 | 1.433 | 1.909 | 0.994 | 0.938 | 0.869 | 1.279 | 0.796 | 0.715 | 0.762 | 1.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -182 | 79 | -441 | -442 | -382 | 252 | -258 | -239 | -224 | 15 | -116 | 319 | -244 | 7 | -219 | -118 | -163 | 226 | -214 | -46 | -57 | 213 | -179 | 52 | -90 | -35 | 47 | -14 | 34 | 69 | -105 | -20 | -128 | -2 | -202 | 44.68 | -13.845 | 52.291 | -64.126 | 21.44 | -22.444 | 26.322 | -9.061 | -58.739 | -55.958 | 25.879 | -26.502 | 7.12 | -53.578 | 32.205 | -25.827 | -4.452 | -42.518 | 17.641 | -61.992 | -24.775 | -24.849 | 7.865 | 4.802 | 13.41 | -4.661 | 4.324 | -0.652 | 5.761 | -8.119 | 0.169 | 13.566 | 0.305 | 2.916 | 16.911 | -43.45 | -66.741 | -15.242 | -15.577 | 20.162 | 34.691 | -23.064 | -7.52 | -14.796 | 26.995 | -52.686 | 13.592 | 5.567 | -50.347 | -7.059 | 3.506 | 1.616 | -11.754 | 38.864 | -9.804 | -25.044 | 47.868 | -10.616 | 11.658 | -15.316 | 24.419 | -19.122 | -16.827 | -4.491 | -4.8 | -5.1 | 25.7 | -18.5 | 18.7 | -32.2 | -11.1 | -15 | 18.5 | -7 | -2.7 | 10.3 | -19.8 | 17.4 | 7.6 | -5.9 | -1.1 | -18.7 | 19.7 | -5.7 | 21.2 | -15.2 | 7.2 | -21.7 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99 | -59 | 131 | -70 | -227 | 36 | 132 | 11 | -230 | -13 | 69 | 16 | 142.808 | 1.366 | 81.647 | -65.821 | -16.648 | 22.507 | 69.628 | -60.398 | -46.641 | 7.306 | 83.325 | -53.701 | -21.254 | -22.164 | 29.89 | -37.773 | 0.808 | 21.934 | 56.51 | -44.598 | -39.772 | -17.592 | -3.758 | -1.248 | 8.163 | -17.708 | 8.176 | 6.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 9 | -31 | -28 | 36 | 45 | -19 | -25 | 11 | -13 | -6 | -10 | 75 | -20.251 | -14.849 | -15.891 | 54.991 | 4.878 | -24.006 | -25.564 | 47.086 | 8.873 | -26.612 | -28.519 | 51.108 | 7.649 | -10.926 | -5.443 | 35.468 | 1.21 | -48.15 | -25.6 | 53.525 | -4.776 | -6.806 | -0.143 | 12.766 | 4.817 | -16.057 | -9.726 | 92.233 | 0.715 | 0.034 | -0.425 | -0.944 | 0.197 | -1.05 | -0.383 | -0.273 | -1.629 | 3.723 | -2.254 | -0.446 | -0.764 | -0.24 | -0.188 | 0.079 | 0.135 | -0.291 | -0.094 | -0.712 | 0.766 | 1.661 | -1.731 | -1.121 | 0.646 | 0.132 | 0.826 | -0.221 | 0.101 | -2.925 | -0.938 | 1.384 | 0.941 | -0.975 | 0.072 | -0.495 | -1.4 | 0 | 0.6 | -0.4 | -4.6 | 1.7 | -7.8 | -3.8 | 0.9 | 1 | 1.1 | -0.1 | 0.7 | 0.8 | -1.7 | 0.4 | 1.1 | 0 | -0.2 | -0.8 | 1.2 | -0.3 | 0.1 | -2.1 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 68 | -53 | -51 | 186 | 63 | -13 | -155 | 132 | 64 | 96 | -108 | 57.675 | -5.012 | -31.635 | -31.028 | 88.019 | -5.406 | -42.37 | 9.478 | 42.795 | -6.94 | -27.099 | -20.85 | 21.311 | 3.548 | -10.851 | -34.229 | 37.579 | -7.32 | -10.773 | -15.04 | 22.016 | -3.531 | 13.743 | -7.019 | 7.07 | 6.295 | -6.11 | -10.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -182 | 79 | -441 | -442 | -382 | 252 | -258 | -239 | -224 | 15 | -116 | 319 | -244 | 7 | -219 | -118 | -163 | 226 | -214 | -46 | -57 | 213 | -179 | 21 | -68 | -85 | 132 | -18 | -46 | -25 | 28 | 91 | -173 | -157 | -185 | -135.552 | 4.65 | 18.17 | -22.268 | -54.809 | -15.539 | 24.628 | -5.227 | -63.766 | -29.712 | -1.828 | -3.059 | -0.586 | -24.036 | 18.609 | 10.707 | -44.049 | -8.982 | -2.496 | -55.879 | -2.243 | 3.08 | -1.977 | 0.303 | -6.64 | 22.809 | 11.984 | -88.093 | 5.046 | -8.153 | 0.594 | 14.51 | 0.108 | 3.966 | 17.294 | -43.177 | -65.112 | -18.965 | -13.323 | 20.608 | 35.455 | -22.824 | -7.332 | -14.875 | 26.86 | -52.395 | 13.686 | 6.279 | -51.113 | -8.72 | 5.237 | 2.737 | -12.4 | 38.732 | -10.63 | -24.823 | 47.767 | -7.691 | 12.596 | -16.7 | 23.478 | -18.147 | -16.899 | -3.996 | -3.4 | -5.1 | 25.1 | -18.1 | 23.3 | -33.9 | -3.3 | -11.2 | 17.6 | -8 | -3.8 | 10.4 | -20.5 | 16.6 | 9.3 | -6.3 | -2.2 | -18.7 | 19.9 | -4.9 | 20 | -14.9 | 7.1 | -19.6 |
| Overige Niet-Contante Posten
| -52 | 528 | 539 | -62 | 44 | -33 | -36 | 31 | -26 | -40 | -235 | -104 | 19 | -1 | 16 | -100 | 40 | -13 | 1 | -4 | -21 | -12 | -2 | 358 | 200 | 276 | 359 | 728 | 23 | 30 | -5 | 138 | -7 | 18 | 6 | 41.375 | -1.758 | 34.27 | 8.75 | -40.558 | 12.189 | 45.335 | 43.734 | -23.082 | 18.109 | -4.858 | 66.377 | 0.031 | -4.138 | -1.345 | 18.959 | -53.798 | 11.718 | -38.32 | 51.499 | -10.367 | 20.268 | 2.515 | 1.176 | 12.095 | 3.782 | -0.771 | -6.699 | 23.328 | 26.896 | 23.556 | 16.475 | 26.729 | 30.531 | 11.26 | 18.97 | 73.253 | 27.087 | 13.912 | 78.52 | 5.554 | 18.536 | 12.888 | 17.091 | 14.425 | 19.308 | -34.641 | 14.243 | 4.024 | 32.103 | 35.836 | 21.204 | -25.48 | 25.093 | 14.653 | 14.151 | 20.3 | 33.373 | 12.161 | 16.21 | 14.79 | 20.294 | 2.778 | 8.285 | 25.1 | 25.3 | 23.2 | 28.1 | 25.7 | 28.8 | 25.9 | 26 | 21.9 | 23 | 28.4 | 22.2 | 44.4 | 22.3 | 21.3 | 20.7 | 20.8 | 22.9 | 22.6 | 23.1 | 24.3 | 21.2 | 19.4 | 23 |
| Kasstroom uit Operationele Activiteiten
| 301 | 486 | 155 | 162 | 27 | 526 | 204 | 141 | 89 | 417 | 388 | 567 | 143 | 426 | 425 | 196 | 208 | 577 | 307 | 349 | 427 | 502 | 315 | 474 | 334 | 386 | 597 | 441 | 397 | 484 | 441 | 345 | 308 | 511 | 397 | 1,084.652 | 46.936 | 152.059 | 77.353 | 78.629 | 42.794 | 124.371 | 156.388 | 57.302 | 33.739 | 102.014 | 132.153 | 86.008 | 42.909 | 108.22 | 96.804 | 37.304 | 6.09 | 97.334 | 82.134 | 53.459 | 68.06 | 40.457 | 46.123 | 56.972 | 40.966 | 42.209 | 31.96 | 39.835 | 34.693 | 32.47 | 35.305 | 34.64 | 51.604 | 35.219 | -16.844 | -6.458 | 29.431 | 2.161 | 21.999 | 49.132 | 15.447 | 11.866 | 4.031 | 44.499 | -7.948 | 37.333 | 28.849 | -18.311 | 39.801 | 42.736 | 23.909 | 38.471 | 82.246 | 14.707 | -3.106 | 77.457 | 46.401 | 35.183 | -2.093 | 48.991 | 22.295 | 3.958 | 26.074 | 34.3 | 48.2 | -2.8 | 18.8 | 52.1 | 23 | 17.2 | 17.8 | 59.9 | 45 | 26.5 | 37 | 33.5 | 56.1 | 32.4 | 22.8 | 42.7 | 40.8 | 51 | 27 | 53.9 | 36.5 | 32.8 | 13.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -919 | -1,063 | -872 | -894 | -443 | -799 | -836 | -579 | -537 | -592 | -811 | -1,079 | -633 | -641 | -623 | -821 | -615 | -603 | -742 | -695 | -708 | -912 | -425 | -614 | -422 | -352 | -399 | -712 | -635 | -544 | -525 | -671 | -362 | -398 | -276 | -827.803 | -95.028 | -88.521 | -70.648 | -115.982 | -70.63 | -60.849 | -64.692 | -81.006 | -80.189 | -69.346 | -74.637 | -74.393 | -69.041 | -71.06 | -74.139 | -101.143 | -65.906 | -77.85 | -83.18 | -72.985 | -45.016 | -38.826 | -46.703 | -37.669 | -26.963 | -27.301 | -31.641 | -64.983 | -39.899 | -51.131 | -59.715 | -87.473 | -75.746 | -43.747 | -41.236 | -31.31 | -19.245 | -16.35 | -9.869 | -21.514 | -12.442 | -11.573 | -9.09 | -27.504 | -9.443 | -7.457 | -4.548 | -9.538 | -12.604 | -17.571 | -12.596 | -16.818 | -14.136 | -13.173 | -13.178 | -18.533 | -9.102 | -11.399 | -8.336 | -13.411 | -18.085 | -13.063 | -9.632 | -8.5 | -9.8 | -10.7 | -5.8 | -18.4 | -9 | -2.2 | -8.4 | -5 | -4.2 | -9.7 | -14.5 | -13.3 | -12.4 | -10.3 | -11.2 | -21 | -11.1 | -15.4 | -11.9 | -18.4 | -16.9 | -15.6 | -12.1 |
| Netto Overnames
| 0 | 60 | 95 | 152 | 59 | 70 | 99 | 49 | 25 | 181 | 46 | 4 | 164 | 9 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53 | -1 | 60 | -547 | -6 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.105 | -5.277 | 0 | 0 | -2.268 | -1.831 | -3.443 | 0 | 0 | -16.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -77 | -116 | -209 | -81 | -7 | -11 | -9 | -10 | -7 | -172 | 39 | 0 | 39 | -39 | -322 | -11 | -14 | -23 | -12 | -21 | -27 | -116 | -13 | -16 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | -1.451 | -3.369 | -3.319 | -0.705 | -1.044 | -0.654 | -0.455 | -0.527 | 0 | -18.174 | -2.555 | -2.06 | -1.27 | -2.77 | -0.524 | -1.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 57 | 22 | -70 | -99 | -40 | -15 | -181 | 0 | -6 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -5 | 3 | 2 | -11 | 0 | -1 | 6 | 0 | 14 | 4 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 80.794 | 0 | 0 | 5.043 | 0 | 0 | 0 | 1.928 | 0 | 0 | 0 | 4.778 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -136 | 57 | 42 | -181 | -24 | 68 | 28 | 51 | 9 | 55 | 35 | 67 | 172 | 279 | 23 | 241 | 22 | 14 | 16 | 150 | 25 | 13 | 15 | 96 | 11 | 69 | 76 | 36 | 18 | 10 | 9 | 20 | 87 | 63 | 9 | -436.73 | -0.29 | -0.251 | 2.722 | 0.39 | -17.224 | 0.125 | 2.001 | 4.282 | -0.055 | 2.38 | 1.006 | 0.374 | 1.309 | 1.837 | 1.041 | -1.604 | 1.391 | 7.29 | -1.737 | -864.516 | -0.99 | -1.72 | -4.293 | -18.793 | -14.135 | -22.195 | -8.685 | -20.833 | -25.371 | 0.21 | -0.247 | 7.777 | 4.6 | 4.971 | 2.291 | 8.361 | 6.719 | 2.405 | 23.886 | 0.24 | -2.137 | 0.139 | -2.46 | -5.679 | -30.836 | 108.005 | -1.338 | 3.955 | -0.525 | -23.4 | -2.297 | 46.372 | -2.521 | -13.849 | 0 | -29.858 | 0 | 0 | 0 | -49.371 | 0 | 0 | 0 | 6.8 | -20.1 | 195.4 | 0.1 | 0 | -0.1 | 0 | 0.1 | -34.6 | 0 | 0 | 0 | -71.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,055 | -1,080 | -893 | -1,075 | -467 | -738 | -819 | -528 | -528 | -544 | -948 | -975 | -464 | -362 | -639 | -902 | -604 | -603 | -749 | -557 | -704 | -926 | -526 | -531 | -427 | -283 | -323 | -674 | -622 | -531 | -514 | -662 | -328 | -336 | -201 | -1,264.533 | -95.318 | -88.772 | -69.377 | -118.961 | -91.173 | -61.429 | -63.735 | -77.378 | -80.699 | -67.493 | -73.631 | -91.621 | -68.987 | -71.283 | -74.368 | -105.517 | -65.039 | -70.56 | -84.917 | -937.501 | -46.006 | -40.546 | -50.996 | -56.462 | -41.098 | -49.496 | -40.326 | -85.816 | -65.27 | -50.921 | -59.962 | -79.696 | -75.746 | -38.776 | -38.945 | -22.949 | -12.526 | -18.05 | 109.689 | -21.274 | -14.579 | -13.702 | -13.381 | -36.626 | -40.279 | 100.548 | -22.096 | -5.583 | -13.129 | -40.971 | 10.107 | 110.348 | -16.657 | -27.022 | -8.135 | -48.391 | -9.102 | -11.399 | -6.408 | -62.782 | -18.085 | -13.063 | -4.854 | -1.7 | -29.9 | 184.7 | -0.3 | -18.4 | -9.1 | -2.2 | 0.2 | -39.6 | -4.2 | -9.7 | -14.5 | -84.4 | -12.4 | -10.3 | -11.2 | -21 | -11.1 | -15.4 | -11.9 | -18.4 | -16.9 | -15.6 | -12.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 934 | 757 | 1,010 | 973 | 635 | 374 | 717 | 568 | 252 | -60 | 54 | 484 | 46 | -3,009 | -304 | 2,204 | 588 | 119 | 183 | 437 | 298 | 574 | 130 | 121 | 249 | -157 | -10 | 408 | 369 | 224 | 174 | 372 | -39 | -6 | -43 | 188.5 | 10 | 176 | 91 | -2 | 0 | 0 | 0 | -113.455 | 63 | -9 | -34 | 30.545 | 55 | -19 | -21 | 95.545 | 83.882 | -15.164 | -31.786 | 449.209 | 15.31 | 19.5 | 14.364 | 18.5 | 10 | -86.727 | 37.714 | 47 | 28 | 41 | 37.714 | 16 | 54 | 8 | 33.714 | -6.551 | 2.645 | -0.388 | -29.475 | -0.535 | 4.996 | -3.318 | 7.316 | 6.613 | -0.265 | -69.652 | 4.297 | 21.063 | 18.297 | -14.94 | -11.771 | -142.779 | -20.286 | 1.211 | -12.276 | 6.677 | -11.294 | -17.674 | 18.165 | 29.401 | 65.985 | 0.048 | -28.851 | -7.8 | -5.7 | -158.6 | -91 | 65.1 | -5.8 | -6.2 | -27 | -69.1 | 50.9 | -18.9 | 10.9 | 31.5 | -42.8 | 22.5 | 9.1 | -49.3 | -25.8 | 158.6 | -116.8 | -20.4 | -3.8 | -10.2 | -18.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.686 | 0 | 0 | 0 | 0 | 0.231 | 0 | 0 | 0.805 | 0.552 | 0.938 | 0.357 | 0.325 | 0.317 | 0.29 | 0.392 | 12.047 | 2.899 | 1.218 | 0.293 | 0.307 | 0.742 | 1.697 | 0.305 | 2.037 | 1.024 | 1.724 | 1.174 | 0.877 | 0.545 | 0.441 | 0.236 | 0.234 | 0.29 | 2.02 | 3.588 | 0.681 | 0.33 | 0.377 | 0.323 | 0.298 | -0.347 | 0.262 | 0.304 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 2 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | -31 | 0 | 1 | -2 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -2 | 0 | 0 | -3 | -1 | -1 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.162 | 0 | 0 | 0 | -10.135 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.4 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -170 | -170 | -170 | -171 | -170 | -170 | -170 | -171 | -170 | -170 | -170 | -170 | -171 | -136 | -136 | -137 | -136 | -136 | -136 | -137 | -136 | -137 | -135 | -136 | -134 | -133 | -134 | -134 | -133 | -134 | -134 | -134 | -133 | -134 | 0 | 0 | -24.464 | -24.456 | -24.428 | -24.428 | -24.427 | -24.432 | -24.421 | -21.907 | -21.907 | -21.901 | -21.887 | -21.888 | -21.887 | -21.879 | -21.836 | -21.835 | -21.834 | -21.816 | -21.789 | -12.993 | -12.977 | -12.936 | -12.93 | -12.93 | -12.924 | -10.921 | -10.903 | -10.891 | -10.883 | -10.855 | -10.834 | -10.829 | -10.822 | 0 | 0 | -21.322 | -10.554 | -10.529 | -10.517 | 0 | -21 | -10.45 | -10.444 | -10.379 | -10.343 | -10.326 | -10.299 | -10.294 | -10.286 | -10.281 | -10.276 | -10.271 | -10.265 | 0 | 0 | -10.154 | -10.147 | 0 | 0 | 0 | -10.135 | -10.13 | -10.125 | -10.2 | -10.1 | 0 | 0 | -10.2 | -10.1 | -10.1 | -10.1 | -10 | 0 | 0 | -10.3 | -10.2 | -10.2 | -10.3 | -10.1 | -10.1 | -10.1 | -10.8 | -10.5 | -10.5 | -10.5 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2 | -9 | 12 | 121 | -2 | -3 | 71 | -1 | 6 | 120 | -149 | -1 | 127 | -2 | 7 | 0 | -1 | 65 | 243 | -16 | 51 | 121 | 211 | 75 | -39 | 203 | -129 | -29 | -19 | -33 | -27 | -13 | -22 | -36 | -177 | -31.756 | -5 | -2.544 | -2.572 | 79.538 | -24.433 | -0.269 | -0.013 | 205.895 | -0.011 | 0.107 | 0.355 | -0.388 | -4.024 | 4.12 | 1.413 | -0.798 | -0.426 | -0.11 | 0.02 | -5.959 | -0.385 | -0.051 | -0.417 | -0.277 | -0.001 | 91.683 | -0.631 | -0.401 | 0.026 | 0.07 | 0.028 | -0.492 | -0.397 | -10.548 | 0 | 0.997 | -5.744 | 5.81 | 0.584 | -3.781 | 5.452 | 0.066 | -0.198 | 0 | 0 | 1.441 | -1.5 | -2.466 | -3.001 | 28.126 | -0.125 | -1.035 | 0 | -20.381 | 0 | 0.825 | 0 | -20.275 | -0.825 | 30.39 | -50 | 0 | 0 | -0.4 | 0 | -10.2 | -10.2 | -0.7 | 0 | -0.2 | -0.6 | -0.1 | -22 | -10.3 | 0.1 | -0.2 | -0.2 | -4.3 | 0.1 | -0.3 | 0.3 | 0.1 | 0 | 0.1 | 0.1 | -10.8 | -10.4 |
| Kasstroom uit Financieringsactiviteiten
| 766 | 578 | 799 | 923 | 463 | 198 | 618 | 396 | 88 | -110 | -266 | 282 | -129 | 852 | -446 | 2,067 | 451 | 45 | 290 | 284 | 213 | 558 | 206 | 60 | 76 | -91 | -275 | 245 | 217 | 54 | 12 | 224 | -194 | -182 | -220 | 156.744 | -47.035 | 35.726 | -43.435 | 53.11 | -24.433 | -24.701 | -24.434 | 70.533 | 41.082 | -30.794 | -55.532 | 8.269 | 29.089 | -36.759 | -41.423 | 72.912 | 61.594 | -37.076 | -53.541 | 430.943 | 503.489 | 6.513 | 1.017 | 5.293 | -2.694 | -5.965 | 26.18 | 36.513 | 17.695 | 31.153 | 27.265 | 5.004 | 43.098 | -2.258 | 34.106 | -14.829 | -10.754 | -3.889 | -39.115 | -4.009 | -9.81 | -10.677 | -4.349 | -1.729 | -7.859 | -76.813 | -6.328 | 9.18 | 5.555 | -21.654 | -21.936 | -153.851 | -30.261 | -6.988 | -18.85 | -1.971 | -21.111 | -27.437 | 7.528 | 19.572 | 5.503 | -9.82 | -38.672 | -18.2 | -15.5 | -172.8 | -100.9 | 54.5 | -15.6 | -16.3 | -33.7 | -75.2 | 28.9 | -29.2 | 0.7 | 21.1 | -53.3 | 7.9 | -0.9 | -59.3 | -36.1 | -13.8 | 0.7 | -46.7 | -14.2 | -21 | -28.8 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 366.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 23.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0.1 | -0.1 | 0 | 0.1 | 0 | -0.1 | 0.1 | -0.2 | 0 | 0.2 | -0.1 |
| Netto Kasstroomverandering
| 15 | -16 | 61 | 10 | 23 | -14 | 3 | 9 | -351 | -237 | -826 | 63 | -319 | 916 | -650 | 1,361 | 55 | 19 | -152 | 76 | -64 | 134 | -5 | 3 | -17 | 12 | -1 | 12 | -8 | 7 | -61 | -86 | -214 | -7 | -24 | 343.284 | -95.417 | 99.013 | -35.459 | 12.778 | -72.812 | 38.241 | 68.219 | 50.457 | -5.878 | 3.727 | 2.99 | 2.656 | 3.011 | 0.178 | -18.987 | 4.699 | 2.645 | -10.302 | -56.324 | -453.099 | 525.543 | 6.424 | -3.856 | 5.803 | -2.826 | -13.252 | 17.814 | -9.468 | -12.882 | 12.702 | 2.608 | -40.052 | 18.956 | -5.815 | -21.683 | -44.442 | 6.151 | -19.778 | 92.573 | 23.849 | -8.942 | -12.513 | -13.699 | 6.144 | -56.086 | 61.068 | 0.425 | -62.802 | 32.227 | -19.889 | 12.08 | -5.032 | 35.328 | -19.303 | -30.091 | 27.095 | 16.188 | -3.653 | -0.973 | 5.781 | 9.713 | -18.925 | -17.452 | 14.3 | 2.8 | 32.2 | -82.4 | 88.1 | -1.7 | -1.3 | -15.7 | -54.9 | 69.6 | -12.4 | 23.3 | -29.8 | -9.5 | 29.9 | 10.7 | -37.5 | -6.4 | 21.7 | 15.9 | -11.4 | 5.4 | -3.6 | -27.2 |
| Kaspositie aan het Einde van de Periode
| 151 | 136 | 152 | 94 | 84 | 61 | 75 | 72 | 63 | 414 | 651 | 1,477 | 1,414 | 1,733 | 817 | 1,467 | 106 | 51 | 32 | 184 | 108 | 172 | 38 | 43 | 40 | 57 | 45 | 46 | 34 | 42 | 35 | 96 | 182 | 396 | 403 | 427 | 83.716 | 179.133 | 80.12 | 115.579 | 102.801 | 175.613 | 137.372 | 69.153 | 18.696 | 24.574 | 20.847 | 17.857 | 15.201 | 12.19 | 12.012 | 30.999 | 26.3 | 23.655 | 33.957 | 90.281 | 543.38 | 17.837 | 11.413 | 15.269 | 9.466 | 12.292 | 25.544 | 7.73 | 17.198 | 30.08 | 17.378 | 14.77 | 54.822 | 35.866 | 41.681 | 63.364 | 107.806 | 101.655 | 121.433 | 28.86 | 5.011 | 13.953 | 26.466 | 40.165 | 34.021 | 90.107 | 29.039 | 28.614 | 91.416 | 59.189 | 79.078 | 66.998 | 72.03 | 36.702 | 56.005 | 86.096 | 59.001 | 42.813 | 46.466 | 47.439 | 41.658 | 31.945 | 50.87 | 68.3 | 54 | 51.2 | 19 | 101.4 | 13.3 | 15 | 16.3 | 32 | 86.9 | 17.3 | 29.7 | 6.4 | 36.2 | 45.7 | 15.8 | 5.1 | 42.6 | 49 | 27.3 | 11.4 | 22.8 | 17.4 | 21 |