Akzo Nobel N.V.
AMS:AKZA.AS
58.66 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 163 | 176 | 195 | 44 | 198 | 133 | 106 | 17 | 90 | 115 | 166 | 200 | 165 | 265 | 229 | 182 | 235 | 134 | 127 | 80 | 175 | 226 | 74 | 45 | 410 | 123 | 132 | 45 | 225 | 326 | 261 | 151 | 300 | 339 | 264 | 220 | 300 | 359 | 181 | 9 | 219 | 230 | 142 | 48 | 168 | 333 | 112 | -59 | -1,967 | 237 | 84 | -68 | 166 | 273 | 148 | 147 | 239 | 273 | 81 | -26 | 223 | 155 | -7 | -1,545 | 157 | 184 | 132 | 8,533 | 281 | 281.108 | 253.762 | 234.868 | 322.613 | 371.237 | 253.278 | 328.022 | 184.287 | 190.135 | 294.686 | 61.983 | 529.737 | 122.76 | 141.229 | 115.076 | 189.404 | 187.614 | 157.423 | 77.334 | 241.994 | 257.193 | 242.08 | 84.465 | 302.597 | 90.479 | 226.027 |
| Afschrijvingen & Amortisatie
| 96 | 92 | 89 | 93 | 89 | 88 | 87 | 95 | 97 | 87 | 89 | 94 | 87 | 85 | 85 | 90 | 91 | 90 | 90 | 99 | 87 | 89 | 85 | 59 | 180 | 60 | 60 | 62 | 152 | 159 | 158 | 150 | 152 | 151 | 153 | 158 | 154 | 158 | 156 | 162 | 152 | 156 | 148 | 153 | 153 | 152 | 158 | -2,396 | 156 | 155 | 173 | 161 | 157 | 153 | 150 | 116 | 176 | 157 | 141 | 147 | 180 | 144 | 146 | 194 | 136 | 141 | 141 | 90 | 89.173 | 87.497 | 88.33 | 137.101 | 138.215 | 135.964 | 141.077 | 142.651 | 146.405 | 141.85 | 137.315 | 209.284 | 146.039 | 154.889 | 156.65 | 165.562 | 157.02 | 165.609 | 162.915 | 293.689 | 165.044 | 164.532 | 168.653 | 116.741 | 213.986 | 174.653 | 170.091 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -9 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 89 | -69 | -434 | 368 | 101 | 43 | -259 | 166 | -42 | -279 | -418 | -43 | 55 | -183 | -357 | 361 | 96 | 50 | -391 | 242 | 19 | -110 | -919 | 295 | -675 | -240 | -545 | 230 | 46 | -197 | -729 | 336 | 65 | -112 | -792 | 407 | 92 | -125 | -986 | 360 | 89 | -62 | -765 | 236 | 146 | -161 | -629 | -237 | 112 | -109 | -418 | 166 | 14 | -204 | -390 | -564 | -23 | 467 | -754 | -128 | 402 | 335 | -467 | 182 | -168 | -284 | -597 | 256 | -112.762 | -36.271 | -276.967 | -3.311 | 238.452 | -63.073 | -325.879 | -346.007 | 166.333 | -292.789 | -344.829 | 608.603 | -124.77 | -116.929 | -213.467 | -1.579 | 206.653 | -186.891 | -137.288 | 272.152 | 109.799 | -67.4 | -197.336 | 170.134 | 43.586 | -233.187 | -122.146 |
| Vorderingen
| 0 | 0 | 0 | -111 | 0 | 0 | 0 | -95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | -199 | 0 | 0 | 0 | -179 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | -113 | 0 | 0 | 0 | -181 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 131 | 0 | 0 | 0 | -134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | -139 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | -59 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | -20 | 0 | 0 | 0 | -333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 89 | -69 | -434 | 368 | 101 | 43 | -259 | 728 | -42 | -279 | -418 | 412 | 55 | -233 | -360 | 177 | 96 | 50 | -391 | 312 | 19 | -110 | -1,080 | 479 | 106 | -239 | -545 | 125 | 63 | -65 | -597 | 135 | 148 | -37 | -753 | 282 | 129 | -110 | -959 | 311 | 118 | 7 | -842 | 274 | 231 | -224 | -676 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -54 | 136 | 17 | 348 | -91 | 41 | 16 | 5 | -19 | 25 | 61 | -73 | -17 | 1 | 12 | -18 | 35 | 34 | 14 | -128 | 31 | -53 | 36 | -80 | -72 | 72 | -103 | -35 | -7 | 24 | 23 | -57 | 83 | 75 | 39 | -17 | 37 | 15 | 27 | -50 | 29 | 69 | -77 | -128 | 85 | -63 | -47 | 3,309 | 2,159 | 68 | -600 | 11 | 72 | -57 | -427 | 576 | -14 | -506 | 7 | 438 | 12 | -325 | 11 | 1,436 | 61 | -3 | -76 | -8,080 | -291.127 | -60.285 | -22.457 | -29.147 | -100.065 | -350.119 | 5.775 | 487.537 | -364.656 | -59.387 | -33.943 | -364.844 | -0.872 | 53.185 | -91.718 | 247.972 | -136.858 | 81.55 | 20.136 | -186.307 | -12.031 | -32.644 | 52.776 | -1.501 | 10.105 | 223.133 | -13.699 |
| Kasstroom uit Operationele Activiteiten
| 294 | 151 | -170 | 658 | 297 | 305 | -50 | 291 | 126 | -52 | -102 | 178 | 290 | 168 | -31 | 615 | 457 | 308 | -160 | 293 | 312 | 152 | -724 | 319 | -157 | 15 | -456 | 302 | 416 | 312 | -287 | 580 | 600 | 453 | -336 | 768 | 583 | 407 | -622 | 481 | 489 | 393 | -552 | 309 | 552 | 261 | -406 | 617 | 460 | 351 | -761 | 270 | 409 | 165 | -519 | 275 | 378 | 391 | -525 | 431 | 817 | 309 | -317 | 267 | 186 | 38 | -400 | 799 | -33.716 | 272.048 | 42.668 | 339.512 | 599.214 | 94.008 | 74.251 | 612.203 | 132.37 | -20.191 | 53.229 | 515.027 | 550.134 | 213.905 | -7.305 | 527.03 | 416.218 | 247.883 | 203.186 | 456.869 | 504.806 | 321.681 | 266.174 | 369.838 | 570.275 | 255.077 | 260.273 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -77 | -74 | -41 | -93 | -54 | -56 | -62 | -96 | -72 | -67 | -57 | -99 | -70 | -62 | -57 | -102 | -64 | -46 | -46 | -79 | -52 | -46 | -37 | -54 | -106 | -36 | -34 | -85 | -137 | -149 | -120 | -231 | -128 | -151 | -124 | -228 | -163 | -137 | -123 | -186 | -137 | -150 | -115 | -234 | -133 | -168 | -131 | -312 | -195 | -166 | -143 | -256 | -158 | -164 | -130 | -198 | -109 | -130 | -97 | -181 | -130 | -127 | -96 | -199 | -115 | -105 | -115 | -119 | -81.903 | -75.007 | -83.09 | -194.288 | -127.574 | -129.202 | -89.926 | -239.266 | -108.707 | -124.141 | -108.772 | -171.541 | -137.736 | -133.894 | -107.139 | -199.614 | -123.64 | -143.812 | -112.576 | -208.937 | -163.935 | -162.194 | -154.886 | -225.58 | -229.971 | -222.157 | -146.118 |
| Netto Overnames
| 2 | 4 | 7 | -4 | 25 | 1 | -40 | -22 | 9 | -545 | 6 | 9 | 4 | 1 | -65 | -36 | 5 | -52 | 1 | -212 | 6 | 83 | 3 | -80 | 6 | -4 | 23 | -11 | -25 | 1 | 7 | -394 | 8 | 25 | -2 | 29 | 10 | 114 | -2 | 32 | 6 | 0 | 0 | 309 | 10 | 7 | -13 | 131 | 3 | -14 | 1 | -233 | 5 | 16 | 8 | -139 | 23 | 0 | 0 | -20 | 14 | 0 | 0 | 3,921 | -53 | -9 | -10,417 | 167 | -264.195 | -8 | 21 | -0.379 | -256.559 | -35.868 | -33 | -15.814 | -10.984 | -8.024 | -20.057 | -22.573 | -34.961 | -5.902 | -16.233 | -11.625 | -0.567 | -4.446 | -84.203 | -20.339 | -101.071 | -124.418 | -11.473 | -1.85 | -24.578 | -219.774 | -68.493 |
| Aankoop van Beleggingen
| -219 | 0 | 0 | -31 | -9 | -12 | -12 | -316 | 0 | 0 | -1,045 | -45 | 70 | 62 | -51 | -140 | -61 | -47 | 46 | -760 | -220 | -1,050 | -295 | -5,541 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 105 | 115 | 0 | 0 | 0 | 0 | 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 | 25 | 238 | 2 | 11 | 100 | 29 | 3 | 759 | 298 | 24 | 15 | 281 | 6 | 57 | 102 | 1 | 46 | 135 | 1,594 | 790 | 2,225 | 3,054 | 54 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 3,611 | 32 | 0 | 0 | 121 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 8 | 9 | 15 | -73 | 22 | 9 | 16 | 11 | 5 | -1 | 11 | -9 | -66 | -61 | -54 | -92 | 2 | -45 | -34 | 164 | 2 | 4 | -162 | 22 | 31 | 35 | 3 | -20 | 5 | 1 | -3 | -10 | 6 | 16 | 6 | 2 | 10 | -14 | -6 | -2 | 2 | 3 | 18 | -5 | 7 | 9 | 13 | -40 | 5 | 2 | 11 | 58 | 3 | 17 | 10 | 144 | 50 | -34 | 11 | -2 | 10 | 9 | -26 | -3,668 | -62 | -63 | -129 | 9,981 | 175 | 114.984 | 20.211 | 99.795 | 343.556 | -17.827 | 133.652 | 6.553 | 30.817 | 6.054 | 3.857 | 42.37 | 817.079 | 118.934 | 5.682 | -21.939 | 129.663 | 84.104 | 38.441 | 0.634 | 106.693 | -23.357 | 83.753 | -42.838 | 34.652 | 383.572 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -286 | -36 | 219 | -199 | -5 | 42 | -69 | -420 | 701 | -315 | -1,061 | -129 | 219 | -54 | -170 | -268 | -117 | -144 | 102 | 707 | 526 | 1,216 | 2,563 | -5,599 | -69 | -5 | -11 | -96 | -162 | -147 | -116 | -635 | -114 | -110 | -120 | -197 | -143 | -37 | -131 | -156 | -129 | -147 | -97 | 70 | -116 | -152 | -131 | -221 | -187 | -178 | -131 | -431 | -150 | -147 | -120 | -193 | -36 | -164 | -86 | -203 | -106 | -118 | -122 | 54 | -108 | 3,539 | -10,514 | 10,029 | -171.098 | 39.977 | -62.879 | -94.873 | -40.577 | -182.897 | 10.725 | -248.527 | -88.874 | -126.111 | -124.972 | -151.743 | 644.382 | -20.862 | -117.691 | -233.179 | 5.456 | -64.154 | -158.338 | -228.642 | -158.313 | -309.968 | -82.606 | -270.268 | -219.896 | -58.36 | -214.611 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -833 | -346 | -573 | -472 | -117 | -244 | -114 | -600 | -445 | -425 | -1,609 | -465 | -311 | -427 | -28 | -286 | -54 | -662 | -49 | -538 | -30 | -30 | -25 | -189 | -148 | -99 | -393 | -345 | -67 | -64 | -153 | -776 | -78 | -33 | -265 | -1,062 | -267 | -175 | -14 | -556 | -277 | -22 | -492 | -140 | -5 | -59 | -163 | 0 | 0 | 0 | 0 | -831 | 0 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | -1,236 | -7 | 0 | 0 | 0 | -44.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 8 | 2 | -1 | -25.734 | 64.552 | 35.182 | 1.548 | 3.393 | 30.267 | 4.95 | 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 | -182 | -124 | -167 | -196 | -344 | -335 | -247 | -209 | -76 | 0 | -66 | -413 | -2,520 | -717 | -1,186 | -2,303 | 0 | 0 | 0 | 0 | 0 | -160 | -18 | -142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | -712 | -680 | -26 | 0 | -1,051.833 | 0 | 0 | 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
| -23 | -263 | -8 | -76 | -1 | -266 | -4 | -78 | -9 | -273 | -7 | -90 | -10 | -288 | -3 | -93 | -7 | -284 | -1 | -93 | -8 | -319 | -1,026 | -135 | -23 | -305 | -173 | -960 | -224 | -210 | -1 | -81 | -22 | -226 | -7 | -66 | -10 | -184 | -21 | -84 | -19 | -175 | -2 | -70 | -30 | -178 | -8 | -67 | -8 | -178 | -3 | -80 | -10 | -271 | -1 | -97 | -24 | -274 | -8 | -89 | -12 | -351 | -2 | -187 | -10 | -378 | -6 | -112 | -8 | -270 | -8 | -91.633 | -1.887 | -273.825 | -1.65 | -89.631 | -8.354 | -262.973 | -4.629 | -93.272 | -3.71 | -267.284 | -1.623 | -98.143 | -3.395 | -264.025 | -3.661 | -88.651 | -6.675 | -265.461 | -2.295 | -80.131 | -28.114 | -262.557 | -5.708 |
| Overige Financieringsactiviteiten
| -268 | -10 | -8 | -4 | -15 | 488 | -4 | -12 | -9 | -8 | -7 | 465 | -312 | 427 | -28 | -52 | -28 | 648 | 19 | 1,677 | -746 | -29 | -26 | -1,744 | 390 | 100 | 393 | 904 | 64 | -18 | 151 | 696 | -6 | 34 | 263 | 829 | 0 | -2 | -21 | 983 | 0 | 0 | 9 | -361 | 5 | 2 | 173 | -8 | 32 | 23 | 480 | 911 | -3 | -533 | -7 | -55 | 3 | 78 | -24 | 10 | -14 | -591 | 774 | 951 | 0 | -1,213 | 1,023 | 451 | 40.563 | -563.285 | 26.2 | -79.617 | -78.898 | 84.498 | 15.675 | -281.374 | 51.797 | -16.561 | 57.857 | -4.876 | -26.32 | -37.087 | -100.646 | -545.601 | -418.984 | 796.134 | -172.982 | -162.941 | -219.208 | 309.869 | -220.282 | -179.806 | -410.987 | 256.038 | 61.644 |
| Kasstroom uit Financieringsactiviteiten
| 828 | 73 | -581 | -552 | -133 | -24 | -118 | 328 | -578 | -15 | 1,406 | 31 | -657 | -108 | -240 | -221 | -35 | 298 | -395 | -936 | -754 | -1,534 | -3,355 | -1,879 | -111 | -205 | 220 | -401 | -82 | -292 | 7 | -161 | -106 | -192 | 256 | -299 | -277 | -361 | -35 | 343 | -296 | -197 | -485 | -431 | -25 | -235 | 165 | -75 | 24 | -155 | 477 | -926 | -13 | -804 | -8 | -152 | -101 | -196 | -32 | -79 | -26 | -942 | 772 | -495 | -728 | -2,263 | 993 | 338 | -1,089.871 | -768.277 | 53.148 | -169.703 | -77.392 | -159.061 | 18.975 | -371.006 | 43.443 | -279.533 | 53.229 | -98.148 | -30.029 | -304.371 | -102.269 | -643.745 | -422.378 | 532.109 | -176.643 | -251.592 | -225.883 | 44.408 | -222.576 | -259.936 | -439.101 | -6.519 | 55.936 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -15 | -3 | -64 | 1 | -16 | -15 | -49 | 10 | 16 | 9 | 13 | 6 | 0 | 16 | -4 | -23 | -2 | -37 | -4 | 16 | -13 | 23 | 15 | -23 | 5 | -4 | -1 | -17 | -46 | 6 | 27 | -2 | 7 | -17 | 8 | -44 | -33 | 87 | 16 | 49 | 9 | -4 | -18 | -31 | -38 | 13 | -27 | 5 | 26 | -9 | 36 | 20 | -17 | -50 | 28 | -82 | 92 | 72 | 21 | -33 | 15 | 32 | -113 | -25 | -13 | -43 | -4 | -10.216 | 2.869 | 3 | -7.578 | 1.431 | -15.355 | -5.775 | 3.941 | 6.008 | 19.705 | 10.029 | -13.744 | -0.11 | -2.378 | 8.117 | -12.477 | -0.689 | -4.799 | -8.237 | -12.146 | -7.264 | -27.392 | -1.147 | 8.677 | -22.585 | 13.979 | -4.566 |
| Netto Kasstroomverandering
| 792 | 97 | -538 | -155 | 159 | 306 | -253 | 150 | 250 | -366 | 252 | 92 | -142 | 6 | -425 | 121 | 281 | 460 | -491 | 55 | 96 | -180 | -1,493 | 1,780 | -326 | -190 | -251 | 246 | 155 | -173 | -391 | -191 | 378 | 157 | -220 | 276 | 119 | -25 | -702 | 621 | 102 | 47 | -1,141 | -87 | 380 | 615 | -446 | 251 | 314 | 88 | -430 | -118 | 259 | -792 | -697 | 1,053 | 158 | 124 | -571 | 169 | 610 | -731 | 422 | -191 | -594 | 1,171 | -10,004 | 10,834 | -1,217.206 | -453.383 | 32.937 | 69.46 | 479.465 | -261.383 | 98.176 | -3.52 | 96.143 | -408.771 | -9.257 | 251.028 | 809.167 | 242.046 | -218.337 | -363.726 | -0.394 | 710.95 | -140.033 | -33.603 | 111.021 | 28.729 | -40.156 | -186.945 | -74.474 | 204.029 | 97.032 |
| Kaspositie aan het Einde van de Periode
| 1,958 | 1,166 | 915 | 1,513 | 1,610 | 1,451 | 1,145 | 1,398 | 1,248 | 998 | 1,364 | 1,112 | 1,020 | 1,162 | 1,156 | 1,581 | 1,460 | 1,179 | 719 | 1,210 | 1,155 | 1,059 | 1,239 | 2,732 | 952 | 837 | 1,027 | 1,278 | 1,032 | 877 | 1,050 | 1,441 | 1,632 | 1,254 | 1,097 | 1,317 | 1,041 | 922 | 947 | 1,649 | 1,028 | 926 | 879 | 2,020 | 2,107 | 1,727 | 1,112 | 1,558 | 1,307 | 993 | 905 | 1,335 | 1,453 | 1,194 | 1,986 | 2,683 | 1,630 | 1,472 | 1,348 | 1,919 | 1,750 | 1,140 | 1,871 | 1,449 | 1,640 | 2,234 | 1,063 | 11,067 | 233 | 1,450.206 | 1,903.588 | 1,870.737 | 1,801.277 | 1,321.811 | 1,583.194 | 1,485.141 | 1,488.661 | 1,392.518 | 1,801.289 | 1,809.529 | 1,558.501 | 749.334 | 507.288 | 725.743 | 1,089.47 | 1,089.864 | 378.914 | 520.322 | 553.925 | 442.904 | 414.175 | 456.307 | 643.252 | 717.726 | 513.698 |