
The Allstate Corporation
NYSE:ALL
208.06 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 596 | 1,886 | 1,164 | 331 | 1,218 | 1,487 | -4 | -1,375 | -321 | -303 | -683 | -1,024 | 646 | 791 | 531 | 1,631 | -1,387 | 2,624 | 1,153 | 1,250 | 549 | 1,773 | 931 | 851 | 1,292 | -269 | 870 | 676 | 975 | 1,249 | 666 | 579 | 695 | 840 | 520 | 271 | 246 | 489 | 650 | 355 | 677 | 824 | 781 | 645 | 600 | 821 | 316 | 434 | 709 | 394 | 723 | 423 | 766 | 724 | 165 | -620 | 519 | 296 | 367 | 145 | 120 | 518 | 221 | 389 | -274 | -1,129 | -923 | 25 | 348 | 760 | 978 | 1,403 | 1,495 | 1,213 | 1,158 | 1,207 | 1,415 | 1,041 | -1,548 | 1,149 | 1,123 | 1,142 | 56 | 1,034 | 949 | 761 | 691 | 588 | 665 | 447 | 248 | 13 | 426 | 264 | 226 | 168 | 500 | 547 | 644 | 459 | 561 | 425 | 490 | 770 | 1,035 | 760 | 713 | 885 | 936 | 871 | 824 | 643 | 767 | 595 | 292 | 764 | 424 | 397 | 446 | 519 | 542 | 163 | 194 | 402 | -275 | 259 | 326 | 397 | 320 |
Afschrijvingen & Amortisatie
| 132 | 151 | 140 | 132 | 69 | 165 | 176 | 186 | 177 | 201 | 194 | 216 | 236 | 268 | 247 | 311 | 260 | 186 | 182 | 163 | 155 | 171 | 159 | 160 | 157 | 135 | 128 | 126 | 122 | 125 | 120 | 119 | 119 | 97 | 97 | 97 | 91 | 96 | 96 | 92 | 87 | 89 | 88 | 91 | 98 | 122 | 66 | 93 | 87 | 95 | 92 | 105 | 96 | 103 | 60 | 58 | 31 | 39 | 29 | 10 | 16 | -4 | -1 | -12 | -74 | -109 | -126 | -82 | -59 | -68 | -75 | -66 | -48 | -32 | -62 | -58 | -36 | -30 | -8 | -10 | -19 | -12 | -5 | 5 | 8 | -6 | -7 | 0 | 0 | -12 | -20 | -21 | -9 | -20 | -29 | -29 | -28 | -26 | -8 | -23 | 10 | 12 | -22 | -1 | -6 | -14 | 8 | -11 | -5 | -9 | -8 | -6 | 1 | 0 | 0 | -3 | -8 | -4 | 2 | 0 | 0 | 5 | 15 | 16 | 16 | -13 | -2 | 22 | 19 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 59 | -87 | 0 | 0 | -185 | -102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | -77 | -26 | -111 | 64 | 37 | 182 | 141 | 24 | 64 | 21 | 36 | 245 | -115 | -44 | -14 | -41 | -18 | -100 | -34 | -123 | 15 | -1 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 137 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -485 | 2,114 | 1,786 | 174 | -457 | 826 | 2,247 | 812 | -3,361 | 2,289 | 1,497 | -478 | -10 | 703 | -21 | -760 | -601 | 323 | 868 | -588 | 42 | 546 | 327 | -249 | 434 | 744 | 474 | -765 | -435 | 1,010 | -289 | 6 | 149 | 618 | 116 | 40 | -87 | 478 | 214 | -259 | -335 | 564 | 27 | -536 | 19 | 123 | -143 | -268 | -203 | -249 | 103 | -262 | -886 | 45 | 742 | -169 | -3 | -47 | 76 | 18 | -250 | -200 | 351 | 935 | -978 | 435 | -542 | -457 | 29 | 63 | -397 | -97 | -249 | -247 | -668 | -1,002 | -1,194 | 3,501 | -74 | -193 | -892 | 1,673 | 315 | -414 | 641 | 372 | 187 | 124 | -362 | 685 | 308 | -304 | -298 | 344 | 401 | -1,308 | 164 | -678 | 78 | -1,075 | -306 | -1,592 | 1,078 | 144 | -433 | 339 | -586 | 302 | 80 | 152 | 94 | -112 | 1,004 | -895 | -177 | -65 | -51 | -283 | -349 | -336 | -649 | 494 | -104 | -354 | -83 | 519 | 38 | 101 |
Vorderingen
| 0 | 487 | 75 | -202 | -467 | 346 | -336 | 162 | -226 | 336 | -947 | 149 | -168 | 516 | -1,212 | -42 | -1,325 | 18 | -57 | -25 | 50 | 246 | -251 | -114 | 140 | -527 | -331 | -124 | -70 | 942 | -1,239 | -37 | -8 | 350 | -509 | -118 | -29 | 111 | -121 | -212 | -90 | -829 | -305 | -100 | -91 | -928 | -252 | -138 | 384 | -1,368 | -169 | -28 | 19 | 191 | -136 | -25 | 3 | 147 | -146 | -15 | 24 | 134 | -163 | -16 | 71 | 174 | -144 | 7 | -19 | 103 | -198 | -121 | -86 | 182 | 154 | 14 | 429 | -411 | -408 | 22 | -76 | -946 | 58 | -478 | -31 | -151 | -570 | 220 | -10 | 124 | -520 | 223 | -116 | 54 | -312 | 372 | -447 | -265 | -173 | 271 | -339 | 515 | -289 | 201 | -211 | 168 | 5 | -167 | 170 | 206 | 72 | -33 | -45 | 139 | -18 | -59 | -5 | 44 | -205 | -254 | -261 | -192 | 130 | -95 | -195 | 45 | 202 | 15 | 41 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,382 | 0 | 0 | -279 | -184 | 72 | -624 | 230 | -3,467 | 348 | 151 | 168 | 1,580 | -23,570 | -25,871 | -410 | -24,672 | 0 | -23,354 | -24,525 | 0 | 0 | 0 | 0 | -20,243 | -19,669 | 0 | 0 | -18,967 | -18,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,732 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 0 | -273 | -194 | 249 | -567 | 246 | -416 | 18 | -657 | -2,049 | -1,519 | 5,017 | 125 | -401 | -545 | 0 | 703 | -158 | 0 | 0 | 0 | 0 | 74 | 853 | 0 | 0 | -207 | 469 | 0 | 0 | 0 | 591 | 0 | 0 | 0 | -684 | 0 | 0 | 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 | -972 | 2,039 | -271 | 63 | -803 | 1,162 | 2,085 | 1,038 | -3,697 | 3,236 | 1,348 | -310 | -526 | 1,915 | 21 | 565 | -619 | 380 | 893 | -638 | -204 | 797 | 441 | -389 | 961 | 1,075 | 598 | -695 | -1,377 | 2,249 | -252 | 14 | -201 | 1,127 | 234 | 69 | -198 | 599 | 426 | -169 | 494 | 869 | 127 | -445 | 947 | 375 | -5 | -652 | 1,165 | -80 | 131 | -281 | -1,077 | 181 | 767 | -172 | -150 | 99 | 91 | -6 | -384 | -37 | 367 | 864 | -43 | 579 | -549 | 114 | 304 | -60 | 915 | -487 | 3,452 | -767 | -176 | 450 | -844 | 22,462 | 25,650 | 694 | 25,271 | 1,615 | 23,444 | 24,300 | 792 | 942 | -33 | 134 | 19,683 | 20,021 | 85 | -188 | 18,822 | 18,901 | 29 | -861 | 429 | -505 | -193 | -736 | -821 | -72,351 | 877 | 355 | -601 | 334 | -419 | 132 | -126 | 80 | 127 | -67 | 865 | -877 | -118 | -60 | -95 | -78 | -95 | -75 | -457 | 364 | -9 | -159 | -128 | 317 | 23 | 60 |
Overige Niet-Contante Posten
| 1,236 | 153 | -217 | 374 | 343 | 30 | 235 | 111 | -67 | 4,433 | 246 | 984 | 28 | -178 | -152 | -393 | 3,275 | -890 | -362 | -432 | 911 | -752 | 197 | 10 | -486 | 1,057 | -14 | 188 | 294 | 161 | 70 | 82 | 37 | 165 | 149 | 160 | 337 | 432 | 159 | 76 | 61 | 93 | -69 | -36 | 312 | 209 | 1,013 | 429 | 212 | 150 | 278 | 336 | 207 | 317 | 141 | 354 | 345 | 334 | 580 | 899 | 810 | 522 | 1,013 | 232 | 935 | 2,570 | 1,871 | 1,778 | 1,288 | 594 | 558 | 126 | 178 | 478 | 729 | 735 | 474 | 519 | 156 | 713 | 479 | 401 | 205 | 188 | 815 | -564 | 671 | 1,007 | 561 | 871 | 607 | 568 | 978 | 630 | -20 | -100 | 1,590 | -591 | 686 | -127 | 1,110 | 561 | 1,568 | -1,432 | -457 | 316 | -107 | 158 | -318 | -196 | -46 | 195 | -80 | -802 | 1,090 | -83 | 650 | 363 | 583 | 432 | 345 | 910 | 258 | -13 | 1,165 | 557 | 282 | 81 | -55 |
Kasstroom uit Operationele Activiteiten
| 1,964 | 1,705 | 3,201 | 2,359 | 1,666 | 1,225 | 1,233 | 1,169 | 601 | 970 | 2,046 | 1,673 | 432 | 871 | 1,329 | 1,528 | 1,388 | 1,319 | 1,296 | 1,849 | 1,027 | 1,234 | 1,833 | 1,348 | 714 | 1,357 | 1,728 | 1,464 | 626 | 1,100 | 1,866 | 491 | 857 | 1,251 | 1,384 | 644 | 714 | 930 | 1,383 | 737 | 566 | 671 | 1,364 | 727 | 474 | 1,171 | 1,518 | 813 | 740 | 436 | 844 | 967 | 807 | 258 | 411 | 534 | 726 | 666 | 929 | 1,130 | 964 | 786 | 1,033 | 960 | 1,522 | 354 | 1,257 | 1,179 | 1,120 | 1,315 | 1,524 | 1,066 | 1,528 | 1,410 | 1,578 | 1,216 | 851 | 336 | 2,101 | 1,778 | 1,390 | 639 | 1,929 | 1,542 | 1,358 | 832 | 1,727 | 1,782 | 1,350 | 944 | 1,520 | 868 | 1,091 | 576 | 521 | 440 | 754 | 94 | 644 | 387 | 606 | 692 | 444 | 415 | 716 | 629 | 1,004 | 369 | 889 | 635 | 986 | 963 | 758 | 938 | 511 | 565 | 1,022 | 741 | 993 | 487 | 507 | 415 | 920 | 283 | 452 | 686 | 1,002 | 553 | 384 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -92 | -50 | -63 | -56 | -41 | -71 | -55 | -62 | -79 | -68 | -124 | -98 | -130 | -59 | -89 | -136 | -61 | -73 | -69 | -101 | -65 | -140 | -120 | -93 | -80 | -82 | -67 | -66 | -62 | -83 | -70 | -72 | -74 | -123 | -70 | -68 | -52 | -84 | -86 | -74 | -59 | -81 | -83 | -69 | -55 | -91 | -73 | -17 | -60 | -109 | -60 | -65 | -51 | -86 | -54 | -58 | -48 | -48 | -45 | -45 | -24 | -46 | -39 | -51 | -53 | -138 | -55 | -46 | -52 | -62 | -62 | -72 | -78 | -53 | -5 | -46 | -67 | -10 | -56 | -73 | -57 | -73 | -49 | -44 | -34 | -40 | -42 | -37 | -50 | -88 | -56 | -50 | -45 | -66 | -40 | -33 | -47 | -71 | -57 | -74 | -98 | -39 | -69 | -55 | -49 | -51 | -59 | -35 | -43 | -46 | -39 | -40 | -25 | -44 | -22 | -28 | -32 | -27 | -4 | -44 | -31 | -33 | -36 | -35 | -28 | -37 | -6 | -22 | -23 |
Netto Overnames
| 0 | -13 | -194 | -205 | 18 | -131 | -141 | -96 | 188 | -214 | -117 | -41 | 84 | 1,419 | -129 | -55 | -3,650 | -110 | -154 | -42 | 392 | -144 | -151 | -240 | -59 | -636 | -136 | -334 | -367 | 1,671 | -218 | -39 | -1,414 | -75 | -154 | -250 | -90 | -107 | -163 | 97 | -69 | -117 | 43 | 568 | -41 | -32 | -220 | 56 | -95 | 39 | 13 | 1 | -1 | -917 | 2 | 58 | -1 | 0 | 7 | 0 | 0 | -415 | 0 | 0 | 474 | -4,199 | 0 | 0 | -162 | 0 | 0 | 0 | 506 | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 2,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -971 | 0 | 0 | 0 | 49 | 0 | -275 | 0 | 138 | 0 | 0 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -15,310 | -14,740 | -11,954 | -10,299 | -7,017 | -7,540 | -6,359 | -12,359 | -8,524 | -8,818 | -12,137 | -17,030 | -15,971 | -6,636 | -10,940 | -8,366 | -10,572 | -7,642 | -10,466 | -18,331 | -8,277 | -9,441 | -11,645 | -10,521 | -9,144 | -9,835 | -12,170 | -13,214 | -6,190 | -8,740 | -9,807 | -11,412 | -10,193 | -10,353 | -8,013 | -8,763 | -9,170 | -8,175 | -8,689 | -10,638 | -9,676 | -16,585 | -11,100 | -7,825 | -8,733 | -6,934 | -6,203 | -7,405 | -6,525 | -17,061 | 6,359 | -8,005 | -7,354 | -9,055 | -4,883 | -10,743 | -6,315 | -10,812 | -6,292 | -7,932 | -8,916 | -12,537 | -9,470 | -7,550 | -4,891 | -7,276 | -9,851 | -12,286 | -9,640 | -10,012 | -12,221 | -8,266 | -8,798 | -7,511 | -11,238 | -9,583 | -11,766 | -8,073 | -9,454 | -9,702 | -11,395 | -10,468 | -10,749 | -8,234 | 35,395 | -28,858 | -25,110 | -20,847 | 34,054 | -21,063 | -20,683 | -28,116 | -9,386 | -8,169 | 10,681 | -29,727 | 53,213 | -30,598 | -31,363 | -32,754 | -12,570 | -9,199 | -9,313 | -9,410 | -5,228 | -7,530 | -6,998 | -6,345 | -7,755 | -6,128 | -6,158 | -5,262 | -6,683 | -5,141 | -6,220 | -4,929 | -4,988 | -3,711 | -4,699 | -3,323 | -3,638 | -2,959 | -3,056 | -4,212 | -4,145 | -4,137 | -4,598 | -4,363 |
Verkoop/verval van Beleggingen
| 0 | 14,317 | 12,264 | 9,486 | 8,950 | 6,098 | 6,899 | 6,290 | 11,473 | 8,079 | 7,899 | 11,152 | 18,091 | 14,847 | 7,126 | 10,115 | 12,456 | 7,985 | 7,459 | 9,599 | 18,096 | 9,114 | 7,626 | 11,106 | 10,407 | 10,677 | 8,949 | 12,365 | 12,538 | 6,345 | 7,892 | 10,235 | 12,483 | 8,611 | 9,686 | 8,560 | 8,966 | 8,938 | 8,526 | 8,711 | 11,927 | 9,556 | 17,555 | 9,951 | 8,965 | 8,077 | 6,609 | 8,629 | 7,532 | 7,347 | 17,234 | -6,264 | 8,176 | 9,892 | 11,065 | 6,922 | 11,989 | 6,794 | 10,590 | 6,720 | 8,654 | 9,488 | 12,170 | 10,303 | 8,466 | 6,699 | 9,995 | 9,361 | 12,448 | 10,509 | 10,279 | 11,747 | 7,760 | 9,913 | 6,436 | 10,331 | 9,518 | 6,484 | 8,220 | 11,757 | 7,639 | 1,792 | -1,456 | 21,829 | 8,158 | 8,022 | 7,930 | 7,709 | 6,464 | 6,436 | 6,064 | 6,004 | 8,535 | 5,445 | 8,085 | 9,309 | 9,604 | 8,265 | 10,008 | 9,294 | 11,460 | 9,839 | 9,122 | 9,076 | 9,084 | 5,237 | 6,447 | 7,446 | 6,113 | 7,425 | 5,736 | 5,494 | 5,101 | 8,129 | 4,658 | 5,605 | 3,829 | 4,642 | 2,532 | 3,103 | 2,691 | 2,740 | 1,989 | 2,514 | 3,897 | 3,713 | 3,285 | 2,986 | 3,364 |
Overige Investeringsactiviteiten
| -1,201 | -615 | 48 | -2,468 | -1,331 | 16 | -8 | -26 | -19 | 280 | 17 | 5 | -34 | -15 | 174 | 346 | 134 | 572 | 121 | -16 | -24 | -125 | -7 | -7 | -10 | -78 | -56 | 145 | -146 | -1,883 | 9 | 20 | 137 | -88 | 57 | -149 | 35 | 70 | -61 | -64 | -88 | -45 | 33 | 295 | 332 | 126 | 199 | 51 | 164 | 332 | 19 | 242 | -40 | -179 | -168 | -309 | 88 | 230 | 185 | 407 | 265 | 868 | 485 | 251 | 12 | 4,199 | -165 | 45 | 162 | -3 | 6 | 0 | -506 | -826 | 10 | -733 | -79 | 4,335 | -304 | -4,091 | -2,063 | 8,044 | 8,548 | -14,234 | -2,358 | -44,988 | 17,486 | 14,816 | 12,686 | -42,100 | 12,420 | 12,204 | 17,476 | 3,097 | -693 | -21,122 | 18,702 | -61,298 | 19,418 | 20,471 | 21,409 | 2,320 | -98 | -128 | -152 | -803 | 799 | -29 | -62 | -63 | 33 | 76 | -7 | -3,236 | 282 | 59 | 12 | -42 | 10 | -343 | 233 | 69 | 51 | 6 | 52 | 78 | -34 | -45 | -72 |
Kasstroom uit Investeringsactiviteiten
| -1,293 | -1,671 | -2,685 | -2,524 | -1,372 | -1,105 | -845 | -253 | -796 | -447 | -1,143 | -1,119 | 981 | 221 | 446 | -670 | 513 | -2,198 | -285 | -1,026 | 68 | 428 | -2,093 | -879 | -263 | 737 | -1,145 | -60 | -1,251 | -140 | -1,127 | 337 | -280 | -1,868 | -834 | 80 | 96 | -353 | 41 | -19 | 1,073 | -363 | 963 | -355 | 1,376 | -653 | -419 | 2,516 | 136 | 1,084 | 145 | 273 | 79 | 1,356 | 1,790 | 1,730 | 1,285 | 661 | -82 | 790 | 963 | 979 | 79 | 1,033 | 1,349 | 1,670 | 2,499 | -491 | 110 | 804 | 211 | -546 | -584 | 1,048 | -1,070 | -1,686 | -211 | -957 | -213 | -1,861 | -2,120 | -1,632 | -3,425 | -3,198 | -2,468 | -1,611 | -3,484 | -2,622 | -1,747 | -1,698 | -2,635 | -2,525 | -2,150 | -910 | -817 | -1,165 | -1,468 | 109 | -1,229 | -1,672 | 17 | -1,421 | -244 | -420 | -527 | -796 | -343 | 109 | -337 | -301 | -398 | -628 | -193 | -1,456 | -223 | -584 | -1,120 | -415 | -1,173 | -1,983 | -430 | -862 | -955 | -571 | -291 | -391 | -880 | -1,679 | -1,094 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 145 | 0 | 0 | 0 | -501 | 494 | 0 | 0 | 0 | 0 | -14 | 0 | 0 | -422 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | -401 | 498 | 0 | 0 | 0 | 0 | 1,235 | 0 | 0 | -16 | 0 | -11 | 0 | 0 | 0 | -651 | -354 | -1 | -18 | 221 | -1,051 | 492 | -1 | 0 | -1 | 143 | 1 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | -751 | 3 | 999 | 0 | 0 | 1 | 16 | 2 | 0 | 0 | 987 | -21 | -820 | -6 | -41 | 259 | 406 | -294 | -184 | 26 | -70 | 541 | 172 | 25 | 13 | -93 | 59 | -177 | 29 | -17 | 112 | 189 | 430 | 104 | -72 | 102 | 17 | 915 | -36 | -416 | 828 | 381 | -107 | -67 | 384 | -27 | -15 | 52 | 227 | 60 | 77 | -54 | -34 | -39 | 119 | 112 | -430 | 0 | 0 | 0 | 7 | 5 | 0 | 0 | 530 | -952 | -424 | -104 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 587 | 13 | 80 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,414 | 0 | 0 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 11 | 0 | 1 | 0 | 8 | 9 | 2 | 1 | 11 | 14 | 1 | 0 | 0 | 0 | 2 | 18 | 9 | 4 | 6 | 13 | 57 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 1,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -99 | -2 | -31 | 0 | -153 | 575 | -28 | -729 | -153 | -370 | -665 | -683 | -802 | -863 | -1,426 | -564 | -717 | -288 | -916 | -407 | -702 | -1,931 | -604 | -332 | 0 | -1,626 | -224 | -568 | -270 | -647 | -191 | -393 | -264 | -183 | -250 | -448 | -456 | -592 | -792 | -414 | -1,010 | -112 | -932 | -142 | -1,115 | -449 | -488 | -158 | -739 | -184 | -146 | -274 | -309 | -95 | -314 | -239 | -305 | -147 | 0 | 0 | -5 | -1 | 0 | 0 | -3 | -5 | -453 | -434 | -431 | -585 | -1,199 | -1,106 | -753 | -511 | -313 | -492 | -454 | -237 | -734 | -806 | -707 | -398 | -401 | -406 | -168 | -41 | -50 | -8 | -54 | -73 | -131 | -157 | -85 | -37 | -380 | -82 | -222 | -314 | -236 | -439 | -794 | -511 | -1,111 | -299 | -252 | -178 | -426 | -441 | -444 | -531 | -292 | -219 | -316 | -965 | -36 | -54 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -273 | -272 | -272 | -273 | -262 | -269 | -251 | -262 | -250 | -254 | -258 | -263 | -256 | -262 | -271 | -275 | -191 | -194 | -195 | -199 | -188 | -205 | -197 | -196 | -189 | -196 | -199 | -192 | -161 | -163 | -163 | -164 | -151 | -151 | -153 | -154 | -144 | -147 | -151 | -154 | -147 | -148 | -153 | -138 | -125 | -121 | -118 | -119 | 0 | -212 | -107 | -109 | -106 | -108 | -109 | -111 | -107 | -108 | -107 | -108 | -107 | -108 | -107 | -107 | -220 | -221 | -224 | -228 | -216 | -221 | -229 | -233 | -218 | -220 | -221 | -225 | -207 | -209 | -213 | -216 | -192 | -194 | -196 | -197 | -169 | -161 | -162 | -162 | -148 | -148 | -149 | -150 | -135 | -135 | -138 | -138 | -124 | -126 | -126 | -130 | -120 | -117 | -121 | -122 | -111 | -112 | -113 | -104 | -114 | -8 | -104 | -105 | -106 | -94 | -94 | -95 | -95 | -88 | -87 | -87 | -88 | -81 | -81 | -81 | -81 | -81 | -81 | 0 | 0 |
Overige Financieringsactiviteiten
| -61 | 14 | 87 | 29 | 96 | 11 | 52 | 38 | 30 | 51 | 40 | 28 | 12 | -36 | -269 | -3 | -404 | 1,080 | -77 | -8 | -501 | -907 | 1,050 | 107 | -210 | -1,004 | -189 | -222 | 949 | -223 | -177 | -231 | -156 | -237 | -204 | -207 | -158 | -248 | -370 | -261 | -223 | -276 | -595 | -261 | 128 | -337 | 107 | -2,187 | -615 | -899 | -665 | -862 | -813 | -1,663 | -1,446 | -1,869 | -1,529 | -1,011 | -952 | -1,816 | -1,737 | -1,021 | -950 | -3,055 | -2,226 | -1,740 | -3,491 | 327 | -641 | -1,204 | -398 | -344 | 43 | -791 | -107 | 1,351 | -208 | 566 | -604 | 1,315 | 1,528 | 1,699 | 1,627 | 2,066 | 1,372 | 1,087 | 1,802 | 1,068 | 704 | 977 | 1,544 | 1,816 | 1,162 | 120 | 725 | 1,077 | 880 | 211 | 25 | 1,838 | 743 | 553 | 627 | 597 | 173 | 71 | -136 | 120 | -3 | 31 | -267 | -15 | -96 | 813 | -107 | 158 | 65 | 280 | 254 | 1,605 | 8 | 476 | 139 | 319 | -26 | -760 | 914 | 1,538 | 794 |
Kasstroom uit Financieringsactiviteiten
| -334 | -260 | -185 | -86 | -166 | -258 | -227 | -879 | 121 | -573 | -883 | -918 | -1,046 | -1,175 | -1,743 | -842 | -1,480 | 886 | -1,188 | -614 | -1,095 | -1,911 | 248 | -421 | -399 | -2,055 | -612 | -1,365 | 458 | -1,033 | -531 | -788 | -571 | 664 | -607 | -809 | -774 | -987 | -1,324 | -829 | -1,380 | -536 | -2,331 | -895 | -1,113 | -925 | -651 | -3,515 | -862 | -1,356 | -918 | -1,246 | -1,085 | -1,864 | -1,868 | -2,212 | -1,932 | -1,265 | -1,058 | -1,913 | -1,835 | -1,880 | -1,052 | -2,163 | -2,449 | -1,964 | -4,149 | -310 | -1,282 | -2,004 | -1,813 | -606 | -916 | -2,342 | -647 | 593 | -610 | 526 | -1,845 | 109 | 655 | 1,037 | 1,571 | 1,635 | 1,060 | 898 | 1,497 | 957 | 325 | 785 | 1,247 | 1,621 | 1,131 | 378 | 311 | 785 | 636 | -212 | 578 | 1,233 | -587 | 753 | -224 | 69 | -257 | 165 | -702 | -440 | -509 | -281 | -603 | -282 | -552 | 470 | -276 | 128 | 51 | -298 | 167 | 1,518 | -80 | 402 | 63 | 238 | -107 | -311 | -119 | 1,114 | 690 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221 | 2 | -69 | -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 | 242 | -242 | 13 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 2 | -1 |
Netto Kasstroomverandering
| 136 | -112 | 217 | -251 | 128 | -138 | 161 | 37 | -74 | -50 | 20 | -364 | 367 | 73 | 34 | -53 | 398 | 7 | -177 | 209 | 0 | -249 | -12 | 48 | 52 | 39 | -29 | 39 | -167 | -73 | 208 | 40 | 6 | 47 | -57 | -85 | 36 | -410 | 100 | -111 | 259 | -228 | -4 | -281 | 495 | -394 | 435 | -186 | 14 | 164 | 71 | -6 | -199 | -250 | 333 | 52 | 79 | 62 | -211 | 7 | 92 | -115 | 60 | -170 | 422 | 60 | -393 | 378 | -52 | 115 | -78 | -86 | 28 | 116 | -139 | 123 | 30 | -95 | 43 | 26 | -75 | 44 | 75 | -21 | -50 | 119 | -260 | 117 | -72 | 31 | 132 | -36 | 72 | 44 | 15 | 60 | -78 | -9 | -7 | -52 | 36 | 24 | -24 | 64 | -68 | -2 | -41 | 38 | 43 | 53 | -15 | 53 | 13 | -48 | 12 | 109 | -47 | 28 | -13 | 23 | -4 | -45 | 28 | -50 | 54 | -16 | 2 | -10 | -21 |
Kaspositie aan het Einde van de Periode
| 840 | 704 | 816 | 599 | 850 | 722 | 860 | 699 | 662 | 736 | 786 | 766 | 1,130 | 763 | 690 | 656 | 709 | 377 | 370 | 547 | 338 | 338 | 587 | 599 | 551 | 499 | 460 | 489 | 450 | 617 | 690 | 482 | 442 | 436 | 389 | 446 | 531 | 495 | 905 | 805 | 916 | 657 | 885 | 889 | 1,170 | 675 | 1,069 | 634 | 820 | 806 | 642 | 571 | 577 | 776 | 1,026 | 693 | 641 | 562 | 500 | 711 | 704 | 612 | 727 | 667 | 837 | 415 | 355 | 748 | 370 | 422 | 307 | 385 | 471 | 443 | 327 | 466 | 343 | 313 | 408 | 365 | 339 | 414 | 370 | 295 | 316 | 366 | 247 | 507 | 390 | 462 | 431 | 299 | 335 | 263 | 219 | 204 | 144 | 222 | 231 | 238 | 290 | 254 | 230 | 254 | 190 | 258 | 260 | 301 | 263 | 220 | 167 | 182 | 129 | 116 | 164 | 152 | 43 | 90 | 62 | 75 | 52 | 68 | 113 | 85 | 135 | 81 | 97 | 95 | 105 |