APA Corporation
NASDAQ:APA
23.31 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 541 | 132 | 1,864 | 555 | 462 | 326 | 539 | 530 | 1,067 | 1,946 | 485 | -30 | 408 | 450 | 55 | 41 | -378 | -4,622 | -3,247 | -117 | -316 | -2 | -350 | 161 | 269 | 206 | 518 | 105 | 613 | 267 | -143 | -526 | -10 | -561 | -7,870 | -5,551 | -4,700 | -4,636 | -4,766 | -1,241 | 613 | 851 | 230 | 306 | 1,035 | 717 | 668 | 180 | 356 | 797 | 1,189 | 1,002 | 1,259 | 1,134 | 688.531 | 778.265 | 860.223 | 704.981 | 585.806 | 442.016 | 444.72 | -1,756.94 | -2,945.613 | 1,190.825 | 1,445.229 | 1,021.513 | 1,072.523 | 613.348 | 633.538 | 492.949 | 520.841 | 647.064 | 723.625 | 660.921 | 788.222 | 686.995 | 588.03 | 560.483 | 512.797 | 433.735 | 373.138 | 349.084 | 261.614 | 276.961 | 244.381 | 338.929 | 180.819 | 146.528 | 146.31 | 80.672 | 78.62 | 156.833 | 205.745 | 282.201 | 245.237 | 206.178 | 145.337 | 116.304 | 97.5 | 72.8 | 32.8 | -2.2 | -159.2 | 3.2 | 9.2 | 17.4 | 45.5 | 30.8 | 25.7 | 52.9 | 51.2 | 30.1 | 24.4 | 15.7 | 8.5 | 7.1 | -1.4 | 6 | 12.6 | 10.6 | 10.2 | 9.4 | 13.1 | 1.1 | 11.5 | 11.6 | 11.2 | 8.5 | 24.1 | 4 | 14.8 | 1.1 | 6.6 | 12.1 | 11.7 | 9.4 | 7.7 | 11.5 |
| Afschrijvingen & Amortisatie
| 665 | 603 | 1,208 | 474 | 425 | 332 | 664 | 310 | 309 | 291 | 332 | 335 | 351 | 342 | 1,771.999 | 0.001 | 496 | 566 | 2,636 | 44 | 40 | 39 | 35 | 610 | 608 | 553 | 35 | 35 | 36 | 38 | 38 | 38 | 265 | 42 | 79 | 79 | 83 | 98 | 114 | 2,835 | 99 | 97 | 113 | 99 | 93 | 1,435 | 4,204 | 1,360 | 0 | 0 | 3,268 | 0 | 0 | 936 | 0 | 0 | 0 | 638,498 | 5,213.224 | 0 | 0 | 3,398,778 | 6,001.214 | 600.887 | 627.668 | 620.489 | 624.975 | 600.796 | 591.107 | 530.913 | 514.802 | 487.542 | 441.438 | 372.577 | 363.847 | 357.159 | 359.011 | 339.413 | 329.138 | 313.52 | 295.737 | 286.228 | 295.859 | 292.885 | 272.356 | 214.349 | 203.364 | 210.998 | 203.733 | 203.95 | 155.06 | 217.021 | 208.652 | 172.53 | 158.935 | 154.392 | 136.791 | 133.428 | 131.4 | 120.3 | 106.5 | 89.5 | 336.5 | 95.9 | 98.4 | 99.7 | 102.4 | 100.1 | 94.8 | 90.6 | 87.1 | 82.6 | 77.5 | 73 | 75.5 | 75.7 | 87.1 | 63.9 | 63.3 | 62.1 | 59 | 52.1 | 33.8 | 58.4 | 44.6 | 43.4 | 49.4 | 43.4 | 42.7 | 37.9 | 42.7 | 39.2 | 25.9 | 28 | 36.4 | 28.3 | 24.8 | 27.3 |
| Uitgestelde Inkomstenbelasting
| 23 | -65 | -1,640 | -144 | -16 | 138 | -80 | 285 | -20 | -40 | -95 | -31 | -44 | 21 | -112 | 0 | 0 | -33 | 14 | 0 | 0 | -19 | -206 | 0 | 0 | -16 | -422 | -111 | -730 | 83 | -607 | -529 | -45 | -181 | -611 | -707 | -1,562 | -2,898 | -435 | 727 | 41 | 162 | 38 | -200 | 319 | 106 | 503 | 141 | -5 | 38 | 1,096 | 0 | 0 | 150 | 0 | 0 | 194.619 | 158.83 | 177.959 | 166.16 | 123.816 | -699,045 | -1,915.846 | 316.794 | 196.534 | 166.574 | 186.855 | 359.852 | 207.658 | 135.162 | 216.458 | 320.116 | 54.211 | 160.672 | 186.275 | 185.235 | 129.23 | 98.187 | 229.442 | 116.366 | 15.299 | 83.799 | 193.878 | 131.109 | 117.943 | 103.427 | 54.401 | 45.118 | 38.501 | -0.348 | 27.98 | 85.076 | 93.238 | 98.92 | 143.774 | 91.748 | 63.463 | 51.718 | 35.6 | 31.5 | 13.3 | -2.9 | -84.7 | -2.2 | -0.3 | 5.3 | 20.4 | 11.4 | 9.7 | 26.8 | 23.9 | 15.4 | 12.9 | 9.1 | 7.7 | 1.9 | 16.8 | 3 | 7 | 6.4 | 6.6 | 5.4 | 3.4 | 6.2 | 6.2 | 4.8 | 4.2 | 3.4 | 5.6 | 0.8 | 2.1 | -0.6 | -0.3 | 3 | 7.7 | 3.1 | 1.5 | 4.3 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 84 | 0 | 0 | 0 | 304 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 136 | 0 | 0 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -190 | -459 | 23 | -161 | 232 | -511 | 369 | -134 | 149 | -263 | 149 | -126 | 189 | -175 | 69 | -124 | -77 | -54 | 10 | -1 | 155 | -157 | 285 | -11 | 155 | -184 | -92 | -101 | 148 | -275 | 907 | -724 | 129 | -159 | -487 | 6 | 561 | -250 | -141 | -177 | 111 | -11 | 400 | -743 | 161 | 263 | -721 | -793 | 414 | -641 | 118 | -241 | 106 | -264 | -54.933 | -269.905 | 97.289 | -414.451 | 97.593 | 16.822 | -436.071 | -439.843 | -52.23 | 167.074 | -390.24 | -36.28 | -117.66 | -190.511 | -80.575 | -128.901 | -367.691 | -122.865 | -83.655 | -180.916 | -179.882 | 67.354 | -112.639 | -186.896 | -173.773 | 138.582 | -74.25 | -84.394 | -161.273 | 124.915 | 47.624 | -105.924 | -91.666 | -17.46 | 30.61 | -83.943 | 67.78 | 28.379 | -101.928 | 83.151 | -9.323 | -38.735 | -39.636 | -58.46 | -17.5 | 1.6 | -34.5 | -38.7 | -2.6 | 53.1 | 17.1 | -17.3 | 15.7 | 114.1 | -35.5 | 16.7 | -21.1 | 1.6 | 32.1 | -29.8 | 36.6 | -26.1 | -24.9 | -8.9 | 36.4 | 18.1 | -14.4 | -13.9 | 9.2 | -3.2 | 4.1 | -45.8 | 10.1 | -5.8 | 12.8 | -32.1 | -6.7 | 11 | -0.4 | -21.5 | 22.9 | 1.4 | -0.8 | -2.7 |
| Vorderingen
| -119 | 18 | -227 | -187 | 310 | -53 | 426 | -35 | -264 | -255 | -386 | -99 | 119 | -168 | 149 | -26 | -21 | 221 | 133 | 28 | 142 | 8 | 150 | -73 | 139 | -65 | -138 | -132 | 184 | -41 | 126 | -61 | 138 | 135 | 663 | 82 | 776 | 257 | -49 | 38 | 193 | 389 | 151 | -171 | 233 | -12 | -759 | -913 | 537 | -644 | -759 | -205 | 63 | -357 | -288.485 | -170.564 | 164.611 | -268,852 | -186.802 | -78.334 | -261.809 | 69,138 | 159.357 | 0 | 0 | -159.692 | 0 | 0 | 0 | -115.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15 | -17 | -6 | 64 | -14 | -31 | 80 | -63 | 25 | -43 | 10 | -39 | 23 | -3 | 3 | -9 | -5 | 30 | -25 | 0 | 17 | -33 | 1 | 2 | 24 | -33 | 15 | -3 | 8 | 12 | -25 | -3 | -9 | 10 | -33 | -20 | 26 | 48 | -122 | 85 | -92 | 85 | -30 | -8 | -83 | 51 | -88 | 5 | -43 | 67 | -2 | 62 | -71 | -26 | 56.066 | -14.254 | 1.072 | -7.884 | -17.069 | 15.946 | -10.571 | 6.522 | -14.566 | -6.009 | -78.031 | 76.311 | 9.166 | 8.721 | 30.15 | -8.25 | 23.706 | -18.395 | 9.059 | -4.132 | 0.473 | 1.802 | 4.323 | 4.697 | -5.782 | 0.697 | -1.468 | 5.894 | -0.536 | -8.09 | 3.401 | 1.009 | 1.243 | 0.601 | -1.155 | 0.028 | -4.066 | 0.192 | 0.976 | -0.107 | 0 | 0 | -1.791 | -1.883 | 0 | 0 | -0.1 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1.1 | -2.7 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -162 | 37 | -82 | 110 | -2 | -110 | -179 | -31 | 188 | 18 | 26 | 62 | 82 | 75 | 44 | -64 | -67 | -80 | 77 | -16 | -16 | -50 | -33 | 64 | -20 | 66 | 61 | 39 | 19 | -56 | 30 | 25 | -43 | -75 | -26 | -53 | -211 | -199 | 9 | -163 | 30 | -170 | 289 | -12 | 133 | 57 | -268 | 281 | -46 | -67 | 122 | -87 | 111 | 95 | 75.147 | 89.28 | -66.805 | 116.378 | 3.548 | -7.312 | -15.372 | -161.2 | -70.979 | -175.261 | 190.58 | 55.869 | 0 | 0 | 0 | -3.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 76 | -497 | 338 | -148 | -62 | -317 | 42 | -5 | -3 | 17 | 499 | -50 | -35 | -79 | -127 | -25 | 16 | -225 | -175 | 15 | 12 | -82 | 167 | -4 | 12 | -152 | -30 | -5 | -63 | -190 | 776 | -685 | 43 | -229 | -1,091 | -3 | -30 | -356 | 21 | -137 | -20 | -315 | -10 | -735 | -122 | 167 | 394 | -166 | -34 | 3 | 757 | -11 | 3 | 24 | 102.339 | -174.367 | -1.589 | 268,329.055 | 297.916 | 86.522 | -148.319 | -69,423.165 | -126.042 | 173.083 | -312.209 | -8.768 | -126.826 | -199.232 | -110.725 | -2.001 | -391.397 | -104.47 | -92.714 | -176.784 | -180.355 | 65.552 | -116.962 | -191.593 | -167.991 | 137.885 | -72.782 | -90.288 | -160.737 | 133.005 | 44.223 | -106.933 | -92.909 | -18.061 | 31.765 | -83.971 | 71.846 | 28.187 | -102.904 | 83.258 | -9.323 | -38.735 | -37.845 | -56.577 | -17.5 | 1.6 | -34.4 | -38.4 | -2.6 | 53.1 | 17.1 | -17.3 | 15.7 | 114.1 | -35.5 | 16.6 | -21.1 | 1.6 | 32.1 | -29.8 | 36.6 | -26.1 | -24.9 | -8.9 | 36.4 | 18.1 | -14.4 | -13.9 | 9.2 | -3.2 | 4.1 | -45.8 | 11.1 | -6.9 | 15.5 | -31.1 | -6.7 | 11 | -0.4 | -21.5 | 22.9 | 1.4 | -0.8 | -2.7 |
| Overige Niet-Contante Posten
| 1,434 | 1,325 | 336 | 514 | 322 | 50 | -383 | 113 | 8 | -1,043 | 92 | 592 | 21 | 45 | 158 | 386.999 | 539 | 62 | 655 | 709 | 977 | 69 | 223 | 246 | 81 | 112 | 85 | 356 | 127 | 137 | 171 | 1,863 | 211 | 95 | 58 | 91 | 71 | 27 | 258 | -248 | 117 | 3 | 120 | 443 | -160 | 100 | 224 | 2,236 | 2,022 | 1,851 | 120 | 1,686 | 1,380 | 23 | 1,292.208 | 1,206.393 | 779.881 | 704.069 | 682.814 | 687.744 | 814.864 | 40.266 | 24.202 | 24.97 | 25.679 | 26.497 | 23.804 | 24.436 | 24.134 | 24.064 | 24.663 | 22.762 | 46.405 | 30.03 | 13.712 | 34.172 | 29.377 | 24.985 | 13.377 | 19.283 | 36.796 | 17.615 | 36.713 | 29.074 | 3.82 | -12.74 | 24.531 | 0 | -0.334 | 4.934 | 55.808 | -48.654 | 0.948 | 2.367 | 29.642 | 0.291 | -0.95 | -0.748 | 0.7 | -0.7 | 0.2 | -0.1 | 0.1 | 0.4 | 0.7 | -0.1 | 0.1 | 1.4 | 0.4 | -0.2 | 5.6 | 0 | -0.9 | 0.1 | 3.5 | 0.6 | -2 | 0.1 | -0.5 | -1.6 | 0.9 | 0.8 | 0.4 | -0.3 | 0.4 | -0.3 | -0.1 | 0.4 | -28.8 | 2.8 | 1 | 11.8 | 0.9 | 0.1 | -2.3 | -1.3 | 0 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 877 | 368 | 1,030 | 764 | 1,000 | 335 | 1,413 | 1,104 | 1,535 | 891 | 1,085 | 771 | 969 | 671 | 498 | 304 | 84 | 502 | 778 | 635 | 856 | 598 | 1,043 | 1,006 | 1,113 | 615 | 668 | 554 | 751 | 455 | 796 | 651 | 707 | 276 | 262 | 789 | 1,283 | 650 | 1,933 | 1,896 | 2,339 | 2,293 | 2,477 | 1,978 | 2,759 | 2,621 | 2,082 | 1,623 | 2,792 | 2,007 | 2,782 | 2,447 | 2,745 | 1,979 | 1,925.806 | 1,714.753 | 1,932.012 | 1,153.429 | 1,544.172 | 1,312.742 | 823.513 | 543.216 | 1,036.776 | 2,290.655 | 1,929.509 | 1,808.404 | 1,799.961 | 1,427.467 | 1,386.446 | 1,063.559 | 913.894 | 1,173.704 | 1,182.024 | 1,043.284 | 1,172.174 | 1,330.915 | 993.009 | 836.172 | 910.981 | 1,021.486 | 646.72 | 652.332 | 626.791 | 854.944 | 686.124 | 538.041 | 371.449 | 385.184 | 418.82 | 205.265 | 385.248 | 459.4 | 447.534 | 642.545 | 568.265 | 413.874 | 305.005 | 242.242 | 248.8 | 225.5 | 118.3 | 45.6 | 90.1 | 150.4 | 125.1 | 105.9 | 184.1 | 257.8 | 95.1 | 186.8 | 146.7 | 129.7 | 146 | 68.1 | 131.8 | 59.1 | 77.5 | 63.7 | 118.8 | 97.8 | 62.6 | 56.4 | 82.7 | 62.4 | 66.4 | 13.6 | 74.8 | 49.9 | 56.3 | 13.4 | 41 | 62.5 | 32.7 | 20.4 | 76.4 | 41 | 33.2 | 38.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -756 | -530 | -575 | -653 | -580 | -549 | -637 | -994 | -389 | -379 | -315 | -236 | -306 | -256 | -197 | -239 | -335 | -531 | -613 | -682 | -803 | -863 | -1,068 | -942 | -1,017 | -877 | -763 | -773 | -711 | -513 | -466 | -440 | -441 | -602 | -967 | -1,002 | -1,126 | -2,083 | -4,206 | -2,574 | -2,886 | -2,706 | -2,863 | -2,724 | -2,831 | -2,802 | -2,558 | -2,775 | -2,231 | -1,967 | -1,848 | -1,791 | -1,743 | -1,696 | -1,492.929 | -1,234.73 | -1,120.28 | -1,074.061 | -407.646 | -941.315 | -1,222.947 | -1,059.191 | -1,489.021 | -1,695.121 | -1,542.271 | -1,246.433 | -1,095.435 | -1,298.413 | -1,202.973 | -1,205.522 | -1,240.005 | -1,026.985 | -631.119 | -1,242.119 | -979.59 | -975.576 | -970.34 | -790.35 | -774.451 | -623.888 | -588.316 | -469.833 | -479.587 | -344.303 | -412.165 | -358.881 | -290.152 | -281.306 | -220.826 | -245.084 | -348.881 | -399.442 | -431.468 | -344.982 | -331.19 | -253.6 | -252.433 | -173.305 | -689.3 | -148.2 | -822 | -226.7 | -187 | -132.3 | -187.6 | -192.6 | -648.4 | -256 | -174.7 | -164.8 | -202.6 | -200.6 | -116.2 | -122.7 | -156.5 | -415 | -68.2 | -646.3 | -116.9 | -132.6 | -95.6 | -68.7 | -282.3 | -27.9 | 0 | 0 | -107.6 | -32.5 | -33.2 | -33.8 | -3.5 | -566.9 | -0.5 | -1.2 | -1 | -35.5 | -34 | -39.5 |
| Netto Overnames
| 702 | 27 | 228 | -23 | 7 | 21 | 143 | -536 | 2 | -145 | -1 | -3 | -3 | -21 | -41 | -132 | -71 | -83 | -164 | -570 | -320 | -118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 0 | 0 | 655 | -650 | -5 | 0 | -59 | -17 | 0 | 257 | -130 | -555 | -2,033 | -639 | -1,304 | -431 | -78 | 0 | -4,869.943 | -2,472.819 | 0 | 0 | 0 | -181.133 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -4.581 | 0 | -1,000 | -12.577 | -1,184.532 | 0 | 0 | 0 | 0 | 0 | 0 | 4.649 | 0 | 0 | 0 | 13.586 | -221.641 | -644.222 | -512.912 | -258.885 | 0 | 0 | 0 | -66.057 | -11 | 0 | -911.951 | -479.469 | -337.119 | -314.703 | -119.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.3 | 9.8 | 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 | 2 | -2 | -1 | -3 | -3 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -791.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.043 | 0 | 0 | 0 | 12.874 | 0 | 0 | 0 | 0 | 0 | 0 | -0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 428 | 228 | 0 | 0 | 0 | -224 | 0 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.717 | 0 | 0 | 17.006 | 147.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -10 | -13 | -9 | 9 | -10 | -4 | 101 | 620 | -45 | 766 | 25 | 90 | 183 | 10 | 48 | 12 | -2 | 105 | 114 | 301 | 229 | 43 | -36 | 16 | -7 | -13 | -30 | 679 | 275 | 420 | 168 | 44 | 67 | 10 | 225 | -3 | 5,276 | -35 | 1,688 | 774 | 349 | 757 | 140 | 3,771 | 59 | -47 | -176 | 356 | -680 | -36 | 133 | -27 | 115 | -53 | 3,415.767 | -3,529.863 | -1,050.453 | 26.311 | -324.11 | 168.436 | 561.947 | -22.6 | 771.519 | 70.206 | 338.608 | -158.466 | -18.287 | -35.463 | -61.571 | -23.672 | 163.353 | 1,024.968 | -1,982.181 | 355.615 | -21.222 | -19.203 | -8.009 | 32.448 | -18.967 | -921.019 | -9.679 | -9.509 | 29.468 | 4.242 | -20.116 | -12.226 | -13.014 | -22.277 | -10.071 | -3.158 | -58.358 | -192.577 | 136.04 | 154.604 | 12.454 | 11.742 | -10.862 | 18.649 | 18.7 | 43.6 | 49.2 | 4.9 | 12.1 | 17 | -2.4 | 160.7 | 172.4 | 57.1 | -28.6 | -23.2 | 70.1 | -0.1 | -44.6 | -1.5 | 27.1 | 304.9 | 46.6 | 12 | -123.5 | 8.7 | 9.4 | -23.6 | 167 | -187.7 | -96.9 | -38.8 | 17 | 22.4 | 49.4 | -0.2 | 16.7 | 63.6 | 15.2 | -27.1 | -39.4 | -26.2 | 4.5 | -1.8 |
| Kasstroom uit Investeringsactiviteiten
| -64 | -88 | -356 | -667 | -583 | -532 | -617 | -910 | -450 | 466 | -291 | -149 | -126 | -267 | -190 | -359 | -408 | -509 | -663 | -951 | -894 | -938 | -1,104 | -926 | -1,024 | -890 | -793 | -94 | -436 | -93 | -298 | -396 | -374 | -592 | -351 | -1,005 | 4,150 | -2,118 | -1,863 | -2,450 | -2,542 | -1,949 | -2,782 | 1,030 | -2,772 | -2,592 | -2,864 | -2,974 | -4,944 | -2,642 | -3,019 | -2,249 | -1,628 | -1,749 | -2,947.105 | -7,237.412 | -2,170.733 | -1,047.75 | -731.756 | -772.879 | -661 | -1,081.791 | -1,509.501 | -1,624.915 | -1,203.663 | -1,404.899 | -1,113.734 | -1,338.457 | -1,264.544 | -2,229.194 | -1,089.229 | -1,186.549 | -2,613.3 | -886.504 | -1,000.812 | -994.779 | -978.349 | -757.902 | -788.769 | -1,544.907 | -597.995 | -479.342 | -436.533 | -561.702 | -1,076.503 | -884.019 | -470.291 | -303.583 | -230.897 | -231.236 | -313.288 | -603.019 | -295.428 | -1,102.329 | -798.205 | -578.977 | -577.998 | -273.834 | -670.6 | -104.6 | -772.8 | -221.8 | -174.9 | -115.3 | -190 | -31.9 | -476 | -198.9 | -203.3 | -188 | -132.5 | -200.7 | -160.8 | -124.2 | -129.4 | -110.1 | -21.6 | -608.9 | -217.3 | -123.9 | -86.2 | -92.3 | -115.3 | -215.6 | -96.9 | -38.8 | -90.1 | -10.1 | 16.2 | -34 | 13.2 | -503.3 | 14.7 | -28.3 | -40.4 | -61.7 | -29.5 | -41.3 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -548 | -2 | -396 | -6 | -221 | -352 | -123 | -245 | -267 | -1,370 | -1,795 | -1,335 | -79 | -91 | -200 | -716 | -264 | -322 | -1,150 | -150 | -1,000 | -159 | -1,370 | -1,220 | 0 | -150 | -70 | 0 | 0 | -70 | -180 | -1 | 0 | 0 | -939 | -939 | 0 | -1,028 | -322 | -1 | -1 | -2 | -1,169 | -916 | -790 | -155 | 0 | 0 | 0 | 0 | 0 | -940 | 0 | 0 | 0 | 0 | -3.555 | -3.555 | -0.618 | -0.215 | -0.072 | -100.072 | -864.938 | -13.049 | 0 | -87.396 | 0 | 0 | 0 | 0 | -173.521 | -172.102 | 0 | 0 | 0 | 0 | 0 | -56.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.608 | -68.873 | -326.414 | 0 | 0 | -254.307 | 0 | 0 | -70.129 | -439.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 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 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 0 | 1,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,246 | 2 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 17 | 2 | 1 | 9 | 12 | 30 | 37.56 | 2,265.503 | 12.545 | 12.392 | 9.743 | 11.732 | 10.64 | 2 | 0.633 | 3.436 | 23.289 | 8.653 | 8.78 | 5.786 | 21.625 | 7.77 | 8.51 | 6.993 | 12.286 | 4.174 | 1.036 | -3.855 | 20.532 | 7.771 | 3.331 | 9.69 | 9.766 | 11.28 | 4.241 | 4.862 | 6.844 | 566.918 | 3.431 | 12.011 | 7.867 | 9.39 | 2.801 | 0.279 | 2.874 | 4.251 | 7.831 | 439.783 | 11.62 | 6.072 | -1 | 9.6 | 656.7 | 0.6 | 0.2 | 98.7 | 0.2 | 0.8 | 2.7 | 3.4 | 1.6 | 3.9 | 0.8 | 2 | 2.4 | 2.9 | 0 | 195.7 | 0.7 | 0.6 | 0.3 | 1.3 | 1.9 | 1.1 | -0.9 | 2.5 | 0.7 | 131.9 | -0.5 | 0.6 | 0 | 0.5 | 0.3 | 0.4 | 0 | 0 | 0.2 | 0.8 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -43 | -101 | -121 | -20 | -46 | -142 | -539 | -332 | -291 | -261 | -847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | -567 | -779 | -484 | -748 | 0 | -249 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.384 | 0 | -80.394 | 82.51 | 0 | 0 | 0.616 | 0 | 0 | -0.616 | 0 | 0 | 0 | 0 | 2.764 | -14.119 | 0 | 0 | 0 | 0 | 0 | -2.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.856 | 0.044 | -26.997 | 0 | 0 | -0.003 | 0 | 0 | -20.34 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | -4.1 |
| Uitgekeerde Dividenden
| -92 | -76 | -76 | -77 | -77 | -78 | -80 | -41 | -43 | -43 | -36 | -20 | -22 | -20 | -22 | -20 | -10 | -94 | -94 | -94 | -94 | -94 | -95 | -96 | -96 | -95 | -95 | -95 | -95 | -95 | -95 | -95 | -94 | -95 | -94 | -94 | -95 | -94 | -94 | -95 | -97 | -79 | -80 | -97 | -97 | -86 | -86 | -85 | -84 | -77 | -76 | -77 | -77 | -76 | -74.265 | -51 | -51 | -50 | -53.478 | -51.794 | -51.698 | -51.633 | -51.623 | -51.59 | -51.473 | -84.672 | -51.332 | -51.269 | -51.12 | -51.032 | -50.879 | -34.376 | -34.455 | -34.433 | -34.349 | -27.739 | -27.676 | -27.631 | -27.544 | -20.987 | -20.94 | -20.898 | -20.865 | -17.601 | -17.579 | -16.787 | -15.82 | -15.802 | -19.001 | -18.256 | -39.806 | -4.908 | -4.908 | -4.87 | -22.204 | -4.946 | -12.869 | -12.926 | -13 | -12.768 | -8.232 | -8.3 | -7.9 | -6.9 | -6.9 | -6.5 | -6.4 | -6.3 | -6.3 | -6.3 | -6.3 | -6.3 | -5.4 | -5.4 | -5.4 | -4.9 | -4.3 | -4.3 | -4.3 | -4.3 | -4.2 | -4.3 | -4.2 | -3.7 | -3.7 | -3.3 | -3.3 | -3.2 | -3.3 | -3.3 | -3.3 | -3.1 | -3.2 | -3.1 | -3.2 | -3.1 | -3.1 | -3.1 |
| Overige Financieringsactiviteiten
| -72 | -86 | -89 | -53 | -85 | -26 | -77 | 78 | -98 | 260 | -88 | -139 | -31 | -17 | 14 | 818 | 41 | 282 | 1,213 | 174 | 1,354 | 47 | 1,647 | 857 | -98 | -71 | 16 | -90 | -74 | -53 | -76 | -130 | -42 | -52 | 934 | -46 | -2,617 | 1,022 | 317 | -43 | -41 | -42 | 2,957 | -928 | 46 | 145 | 729 | 1,393 | 2,335 | 660 | 21 | -651 | -301 | 38 | -19.318 | 2,713.918 | 15.412 | 13.482 | 3.084 | 3.711 | 60.409 | -3.549 | 924.883 | 18.576 | -72.26 | 17.743 | -629.274 | -120.747 | -20.233 | 1,184.841 | 368.063 | 345.445 | 991.356 | 148.634 | -5.873 | -287.116 | -49.609 | 10.601 | -92.43 | 542.762 | -1.224 | -135.722 | -182.768 | -278.865 | 402.155 | -216.081 | -4.354 | -42.318 | -78.332 | 67.198 | 1.648 | 440.187 | -127.584 | 530.065 | 508.515 | -261.45 | 268.728 | 140.255 | 875 | -123.4 | 9.3 | 188.4 | 47.8 | -156.5 | 40.6 | 42.2 | 279.6 | -44.5 | 107.2 | 21.7 | -8.7 | 72.3 | 14.4 | 64.6 | 0.1 | -140.5 | -55.1 | 539 | 104.4 | 25.6 | 25.3 | 39.3 | 43.8 | 151.4 | -25.9 | -56.2 | 29.5 | -33.1 | -62.9 | 22.3 | -73.3 | 366.5 | -11.8 | -1.1 | -0.1 | 25.3 | -1.8 | -8.7 |
| Kasstroom uit Financieringsactiviteiten
| -755 | -265 | -682 | -144 | -429 | 106 | -819 | -208 | -1,037 | -1,425 | -869 | -1,494 | -132 | -128 | -208 | 82 | 31 | 188 | -31 | -70 | 260 | -47 | 182 | -459 | -194 | -316 | -149 | -185 | -169 | -218 | -351 | -226 | -136 | -147 | -99 | -1,079 | -2,712 | 928 | 189 | 540 | -916 | -607 | 960 | -1,941 | -51 | 59 | 624 | 1,308 | 2,268 | 585 | -54 | -719 | -366 | -8 | -56.023 | 4,928.751 | -81.566 | -28.162 | -121.663 | 45.944 | 19.351 | -53.182 | 9.571 | -29.578 | -100.444 | -146.288 | -671.826 | -166.23 | -49.728 | 1,141.579 | 154.937 | 131.841 | 969.187 | 118.375 | -39.186 | -318.71 | -56.753 | -68.012 | -116.643 | 531.465 | -12.398 | -145.34 | -199.392 | -291.604 | 391.42 | 334.05 | -16.743 | -46.109 | -89.466 | 23.868 | -104.186 | 82.147 | -129.618 | 529.446 | 239.832 | 173.387 | 267.479 | 42.932 | 418.3 | -126.6 | 657.8 | 180.7 | 40.1 | -64.7 | 33.9 | 36.2 | 275.9 | -47.4 | 102.5 | 7.9 | -14.2 | 68 | 11.4 | 62.1 | -5.3 | 50.3 | -58.7 | 535.3 | 100.4 | 22.6 | 23 | 36.1 | 38.7 | 150.2 | -28.9 | 72.4 | 25.7 | -35.7 | -66.2 | 19.5 | -76.3 | 363.8 | -15 | -4.2 | -8.7 | 23 | -4.9 | -15.9 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -1,012 | -142 | 1,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.9 | 654.5 | 176.2 | 84.8 | -35.1 | 64.9 | -74 | 291.9 | -58.9 | 0 | 0 | 0 | 71 | 14.8 | 56.1 | -2.4 | 51 | -55.9 | 545.2 | 98.5 | 26.1 | 23.6 | 35.9 | 32.6 | 153.2 | 30.5 | 25.2 | 15.3 | -39.8 | -72.5 | 20.6 | -54.2 | 440.8 | -47.4 | 7.9 | -36 | 20.7 | -3.7 | 2.5 |
| Netto Kasstroomverandering
| 58 | 15 | -8 | -189 | -12 | -91 | -23 | -14 | 48 | -68 | -75 | -872 | 711 | 276 | 100 | 27 | -293 | 181 | 84 | -386 | 222 | -387 | 121 | -379 | -105 | -591 | -274 | 275 | 146 | 144 | 147 | -1,172 | 197 | -463 | -188 | -1,295 | 2,721 | -540 | 259 | -14 | -1,119 | -263 | 655 | 1,067 | -64 | 88 | -158 | -43 | 116 | -50 | -291 | -521 | 751 | 222 | -1,077.439 | -593.908 | -320.287 | 77.517 | 690.753 | 585.807 | 181.864 | -591.757 | -463.154 | 636.162 | 625.402 | 257.217 | 14.401 | -77.22 | 72.174 | -24.056 | -20.398 | 118.996 | -462.089 | 275.155 | 132.176 | 17.426 | -42.093 | 10.258 | 5.569 | 8.044 | 36.327 | 27.65 | -9.134 | 1.638 | 1.041 | -11.928 | -115.585 | 35.492 | 98.457 | -2.103 | -32.226 | -61.472 | 22.488 | 69.662 | 9.892 | 8.284 | -5.514 | 11.34 | -3.5 | -126.6 | 638.7 | 180.7 | 40.1 | -64.7 | 33.9 | 36.2 | 275.9 | -47.4 | -5.7 | 6.7 | 0 | 68 | 11.4 | 62.1 | -5.3 | 50.3 | -58.7 | 535.3 | 100.4 | 22.6 | 23 | 36.1 | 38.7 | 150.2 | -28.9 | 72.4 | 25.7 | -35.7 | -66.2 | 19.5 | -76.3 | 363.8 | -15 | -4.2 | -8.7 | 23 | -4.9 | -15.9 |
| Kaspositie aan het Einde van de Periode
| 160 | 102 | 87 | -47 | 142 | 154 | 245 | 268 | 282 | 234 | 302 | 377 | 1,249 | 538 | 262 | 162 | 135 | 428 | 247 | 163 | 549 | 327 | 714 | 593 | 972 | 1,077 | 1,668 | 1,942 | 1,667 | 1,521 | 1,377 | 29 | 1,201 | 1,004 | 1,467 | 1,655 | 2,950 | 229 | 769 | 510 | 524 | 1,643 | 1,906 | 1,251 | 184 | 248 | 160 | 318 | 361 | 245 | 295 | 586 | 1,107 | 356 | 134 | 1,211.439 | 1,805.347 | 2,125.634 | 2,048.117 | 1,357.364 | 771.557 | 589.693 | 1,181.45 | 1,644.604 | 1,008.442 | 383.04 | 125.823 | 111.422 | 188.642 | 116.468 | 140.524 | 160.922 | 41.926 | 504.015 | 228.86 | 96.684 | 79.258 | 121.351 | 111.093 | 105.524 | 97.48 | 61.153 | 33.503 | 42.637 | 40.999 | 39.958 | 51.886 | 167.471 | 131.979 | 33.522 | 35.625 | 67.851 | 129.323 | 106.835 | 37.173 | 27.281 | 18.997 | 24.511 | 13.2 | 16.7 | 657.8 | 195.2 | 40.1 | -64.7 | 33.9 | 45.9 | 275.9 | -33.2 | 14.2 | 19.9 | 0 | 68 | 11.4 | 75.7 | -5.3 | 50.3 | -58.7 | 550.4 | 100.4 | 22.6 | 23 | 53.2 | 38.7 | 150.2 | -28.9 | 98.5 | 25.7 | -35.7 | -66.2 | 25.9 | -76.3 | 363.8 | -15 | 81 | -8.7 | 23 | -4.9 | 59.3 |