The Boeing Company
NYSE:BA
172.51 (USD) • At close January 7, 2025
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 | 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 | 1989 Q4 | 1989 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -6,170 | -1,439 | -343 | -30 | -1,638 | -149 | -425 | -663 | -3,308 | 160 | -1,242 | -4,164 | -132 | 567 | -561 | -8,439 | -466 | -2,395 | -641 | -1,010 | 1,167 | -2,942 | 2,149 | 3,424 | 2,363 | 2,196 | 2,477 | 3,132 | 1,853 | 1,761 | 1,451 | 1,631 | 2,279 | -234 | 1,219 | 1,026 | 1,704 | 1,110 | 1,336 | 1,466 | 1,362 | 1,654 | 964 | 1,233 | 1,160 | 1,087 | 1,106 | 978 | 1,032 | 967 | 923 | 1,393 | 1,098 | 941 | 586 | 1,164 | 837 | 790 | 519 | 1,268 | -1,558 | 997 | 618 | -86 | 667 | 852 | 1,211 | 1,033 | 1,114 | 1,050 | 877 | 989 | 694 | -160 | 692 | 460 | 1,011 | 566 | 535 | 186 | 456 | 607 | 623 | 1,132 | 256 | -192 | -478 | 590 | 372 | 779 | -1,249 | 100 | 650 | 840 | 1,237 | 481 | 609 | 620 | 418 | 662 | 477 | 701 | 469 | 465 | 347 | 258 | 50 | -498 | -391 | 334 | 377 | 254 | 254 | 468 | 119 | 218 | 225 | -231 | 181 | 157 | 185 | 222 | 292 | 304 | 189 | 426 | 325 | 296 | 364 | 453 | 441 | 403 | 401 | 454 | 309 | 318 | 378 | 387 | 302 | 77 | 242 |
Afschrijvingen & Amortisatie
| 444 | 441 | 442 | 481 | 467 | 456 | 457 | 502 | 493 | 498 | 486 | 534 | 523 | 551 | 536 | 578 | 565 | 547 | 556 | 628 | 576 | 546 | 521 | 583 | 523 | 507 | 501 | 582 | 522 | 494 | 471 | 546 | 474 | 447 | 443 | 484 | 437 | 453 | 459 | 528 | 478 | 452 | 448 | 521 | 458 | 436 | 429 | 498 | 465 | 0 | 426 | 434 | 417 | 429 | 380 | 457 | 416 | 449 | 405 | 467 | 434 | 381 | 384 | 417 | 346 | 364 | 364 | 388 | 339 | 400 | 359 | 410 | 371 | 392 | 372 | 354 | 378 | 409 | 362 | 491 | 330 | 334 | 354 | 359 | 299 | 422 | 370 | 493 | 354 | 328 | 322 | 658 | 351 | 357 | 384 | 420 | 361 | 346 | 352 | 442 | 401 | 400 | 402 | 397 | 421 | 396 | 408 | 352 | 506 | 316 | 284 | 251 | 244 | 256 | 240 | 224 | 270 | 274 | 265 | 398 | 261 | 257 | 226 | 291 | 250 | 231 | 253 | 278 | 242 | 225 | 216 | 232 | 216 | 212 | 166 | 192 | 143 | 191 | 152 | 183 | 146 |
Uitgestelde Inkomstenbelasting
| 0 | 0.15 | 0 | 33 | 0.15 | 0.15 | 0 | 0 | 0.18 | 0 | 0 | 3,492 | -135 | -90 | 14 | 6,584 | -71 | 216 | -28 | -58 | 40 | -156 | -74 | 31 | -50 | 21 | 16 | 17 | 29 | 25 | 21 | 26 | 12 | 74 | -15 | 26 | 36 | 45 | -96 | 91 | 97 | -24 | -39 | 17 | -26 | -24 | -19 | 2,938 | -1,018 | 0 | -925 | -3,960 | 30 | -20 | -5 | -3,252 | 96 | 4 | 16 | -1,182 | 20 | 25 | 30 | -2,642 | 0 | 0 | -3 | 0 | 0 | 0 | 264 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | 274 | 0 | 0 | 0 | -119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324 | -174 | 7 | -45 | 28 | -8 | -55 | 9 | 122 | 35 | -9 | -39 | -10 | -41 | -57 | 1 | -223 | -29 |
Aandelen Gebaseerde Vergoedingen
| 0 | 89 | 725 | 460 | 0 | 0 | 775 | 485 | 0 | 149 | 203 | 156 | 184 | 172 | 321 | 85 | 50 | 60 | 55 | 52 | 56 | 57 | 47 | 52 | 52 | 53 | 45 | 51 | 53 | 48 | 50 | 46 | 47 | 46 | 51 | 48 | 47 | 44 | 50 | 43 | 51 | 49 | 52 | 50 | 49 | 49 | 58 | 45 | 49 | 49 | 50 | 45 | 45 | 45 | 51 | 43 | 42 | 64 | 66 | 58 | 59 | 61 | 60 | 50 | 0 | 0 | 45 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 202 | 0 | 0 | 0 | 245 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 597 | -3,325 | -4,205 | 2,416 | 739 | 2,103 | -1,169 | 3,130 | 5,382 | -1,087 | -3,286 | -29 | -942 | -1,968 | -4,038 | -3,562 | -4,997 | -4,435 | -4,341 | -1,977 | -4,308 | 1,834 | -178 | -1,232 | 1,626 | 1,852 | 38 | -973 | 879 | 2,547 | 42 | 435 | 313 | 2,846 | -549 | 1,403 | 543 | 1,584 | -1,735 | 2,700 | -1,107 | -359 | -337 | -917 | 1,152 | 1,943 | -1,100 | 2,501 | -159 | -752 | -710 | 908 | -1,121 | 141 | -2,063 | -1,039 | 387 | -1,049 | -1,333 | 1,231 | 2,131 | -490 | -962 | -2,096 | -1,498 | -1,622 | 314 | 108 | 1,512 | 1,859 | -804 | 934 | -1,205 | 1,836 | 622 | 972 | -980 | 1,203 | -77 | -197 | -384 | 222 | -1,125 | 1,910 | -854 | 519 | -1,547 | 890 | 33 | -299 | -513 | -696 | 309 | -157 | -617 | 527 | 676 | 2,072 | -1,792 | 1,481 | 399 | 332 | -136 | 1,287 | -716 | -1,007 | -92 | -199 | -725 | 438 | 5 | -130 | -40 | 122 | 52 | -1,000 | -745 | 292 | 493 | 35 | -853 | -533 | 427 | -360 | -572 | 111 | 306 | 56 | -163 | 411 | 582 | -354 | -281 | -196 | -224 | -467 | 361 | 569 | 1,007 | -763 | -474 |
Vorderingen
| 0 | -182 | -1,685 | 395 | -90 | -92 | -341 | 164 | 328 | -587 | 237 | -433 | 243 | -129 | -394 | 784 | -18 | 197 | -54 | 288 | -273 | 382 | 206 | -805 | -52 | -30 | 92 | 162 | -1,071 | -143 | -769 | 629 | -14 | 499 | -1,002 | 133 | -889 | 76 | -389 | 57 | -99 | -494 | -792 | 127 | -456 | -113 | -437 | -177 | 460 | 419 | -729 | 619 | -164 | -114 | -633 | 709 | 126 | -255 | -572 | 427 | 397 | -346 | -869 | 709 | 0 | 0 | 197 | 0 | 0 | 0 | -231 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | -695 | 0 | 0 | 0 | -378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,877 | -1,060 | -741 | -699 | 149 | -390 | 1,584 | 96 | -57 | -1,203 | -1,635 | 95 | 1,093 | -680 | -1,349 | -2,912 | -3,768 | -2,973 | -2,826 | -4,332 | -2,508 | -2,725 | 741 | -581 | 125 | 283 | -1,339 | -623 | 908 | -31 | -579 | 1,330 | 3,060 | -56 | 1,076 | 209 | -573 | -1,822 | 95 | -1,023 | -1,353 | -2,049 | -1,931 | -1,017 | 386 | -3,000 | -1,093 | -1,851 | -2,240 | -497 | -1,767 | -3,356 | -2,267 | -2,622 | -2,701 | -1,261 | -1,592 | -1,833 | -943 | 1,011 | -1,511 | -82 | -4,498 | -1,021 | -45 | -604 | -1,458 | 280 | -82 | -298 | -76 | -158 | 291 | 387 | -915 | -1,504 | 71 | 383 | 531 | -196 | 788 | -512 | 1,069 | -387 | -56 | -275 | 771 | -448 | 636 | 551 | 942 | -343 | 609 | -1,227 | 620 | 127 | 1,785 | -1,435 | 2,416 | -104 | 366 | -648 | 2,182 | -339 | -1,037 | -188 | 384 | -834 | -197 | -361 | -498 | 80 | 958 | -290 | -1,033 | -521 | -70 | -330 | -553 | -547 | -636 | 191 | -143 | -879 | 614 | -325 | 339 | -620 | 293 | -150 | 818 | -208 | 69 | -624 | -470 | 549 | 676 | 830 | -1,495 | -105 |
Crediteuren
| 344 | 42 | -264 | 690 | 130 | 621 | 231 | 248 | 195 | 764 | -369 | -218 | -1,530 | -1,216 | -819 | -2,060 | -122 | -2,151 | -1,030 | -26 | -376 | 378 | 1,624 | -1,179 | 499 | 91 | 591 | -648 | 359 | -197 | 616 | -744 | 145 | 261 | 960 | -1,296 | 170 | 40 | 848 | -480 | 36 | 433 | 1,350 | -1,241 | 95 | 194 | 654 | 342 | 115 | 236 | 506 | -283 | 313 | 165 | 969 | 78 | 364 | -354 | 225 | -28 | 365 | 1,158 | 475 | 908 | 0 | 0 | 628 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 271 | 0 | 0 | 0 | 496 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 253 | 1,692 | -1,196 | 2,072 | 1,398 | 1,425 | -669 | 1,134 | 4,763 | -1,207 | -1,951 | 2,257 | 250 | -1,716 | -2,145 | -937 | -1,945 | 1,287 | -284 | 587 | 673 | 3,582 | 717 | 11 | 1,760 | 1,666 | -928 | 852 | 2,214 | 1,979 | 226 | 1,129 | -1,148 | -974 | -451 | 1,490 | 1,053 | 2,041 | -372 | 3,028 | -21 | 1,055 | 1,154 | 2,128 | 2,530 | 1,476 | 1,683 | 3,429 | 1,117 | 833 | 10 | 2,339 | 2,086 | 2,357 | 223 | 875 | 1,158 | 1,152 | 847 | 1,775 | 358 | 209 | -486 | 785 | -477 | -1,577 | 93 | 1,566 | 1,232 | 1,941 | -373 | 1,010 | -1,047 | 1,545 | -114 | 1,887 | 524 | 1,132 | -261 | -728 | -188 | -566 | -336 | 841 | -467 | 575 | -1,272 | 119 | 481 | -935 | -1,064 | -1,638 | 652 | -766 | 610 | -93 | 549 | 287 | -357 | -935 | 503 | -34 | 512 | -895 | -377 | 30 | 96 | -583 | 109 | 635 | 366 | 368 | -120 | -836 | 342 | 33 | -224 | 362 | 823 | 588 | -306 | 103 | 236 | -217 | 307 | -503 | 631 | -283 | 457 | 118 | 732 | -1,172 | -73 | -265 | 400 | 3 | -188 | -107 | 177 | 732 | -369 |
Overige Niet-Contante Posten
| 3,784 | 6,299 | 4,637 | 339 | 286.85 | 305.85 | 597 | 291 | 446.82 | 361 | 623 | 727 | 240 | 285 | 341 | 745 | 100 | 727 | 97 | 145 | 45 | 71 | 323 | 89 | 45 | 51 | 59 | 95 | 60 | 75 | 59 | 148 | 77 | 55 | 82 | 132 | 92 | 61 | 74 | 170 | 58 | 37 | 24 | 476 | 15 | -24 | 50 | -2,793 | 1,227 | 644 | 1,073 | 4,111 | -20 | 60 | 98 | 3,743 | 77 | 8 | 42 | 1,370 | 111 | 27 | 63 | 2,716 | 43 | 155 | 2 | 364 | 364 | 325 | -16 | 108 | 700 | 375 | -24 | 662 | 93 | 479 | 54 | 759 | 273 | 286 | 243 | 231 | 131 | 96 | 1,227 | -261 | 514 | 83 | 1,939 | 84 | 132 | 96 | 86 | 670 | 59 | 62 | 61 | 113 | -15 | 50 | 46 | 47 | 43 | 41 | 22 | 1,259 | 40 | 100 | -98 | 129 | 4 | 0 | 0 | 0 | 600 | 0 | 0 | 3 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1,002 | -1 | -12 | 0 | -3 | -3 | -5 | -2 | -1 | -3 | -78 | -8 | -11 | -5 |
Kasstroom uit Operationele Activiteiten
| -1,345 | -3,923 | -3,362 | 3,381 | 22 | 2,875 | -318 | 3,457 | 3,190 | 81 | -3,216 | 716 | -262 | -483 | -3,387 | -4,009 | -4,819 | -5,280 | -4,302 | -2,220 | -2,424 | -590 | 2,788 | 2,947 | 4,559 | 4,680 | 3,136 | 2,904 | 3,396 | 4,950 | 2,094 | 2,832 | 3,202 | 3,234 | 1,231 | 3,119 | 2,859 | 3,297 | 88 | 4,998 | 939 | 1,809 | 1,112 | 1,380 | 2,808 | 3,467 | 524 | 4,167 | 1,596 | 908 | 837 | 2,931 | 449 | 1,596 | -953 | 1,116 | 1,855 | 266 | -285 | 3,212 | 1,197 | 1,001 | 193 | -1,641 | -442 | -251 | 1,933 | 1,893 | 3,329 | 3,634 | 728 | 2,441 | 560 | 2,443 | 2,055 | 2,448 | 502 | 2,657 | 1,393 | 1,239 | 675 | 1,449 | 95 | 3,632 | -168 | 845 | -428 | 1,712 | 1,273 | 891 | 499 | 146 | 1,442 | 1,136 | 1,090 | 2,098 | 1,705 | 3,100 | -961 | 2,698 | 1,262 | 1,483 | 781 | 2,196 | 95 | -312 | 388 | 914 | -570 | 1,188 | 568 | 504 | 462 | 846 | 411 | -558 | 350 | 335 | 939 | 593 | -407 | -54 | 945 | -90 | -307 | 775 | 839 | 658 | 434 | 1,022 | 1,248 | 400 | 368 | 456 | 210 | 32 | 838 | 1,012 | 1,454 | -737 | -120 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -611 | -404 | -567 | -431 | -332 | -296 | -468 | -326 | -284 | -263 | -349 | -222 | -245 | -222 | -291 | -265 | -262 | -348 | -428 | -554 | -465 | -441 | -501 | -508 | -457 | -412 | -414 | -435 | -399 | -570 | -466 | -599 | -595 | -671 | -748 | -623 | -561 | -692 | -574 | -668 | -622 | -449 | -497 | -778 | -484 | -455 | -521 | -496 | -428 | -362 | -424 | -571 | -380 | -345 | -417 | -402 | -284 | -257 | -186 | -221 | -229 | -294 | -442 | -472 | -573 | -398 | -409 | -449 | -417 | -414 | -451 | -588 | -348 | -333 | -412 | -473 | -287 | -480 | -307 | -352 | -332 | -112 | -182 | -263 | -175 | -173 | -130 | -415 | -123 | -240 | -223 | -356 | -242 | -230 | -240 | -315 | -165 | -247 | -205 | -194 | -368 | -354 | -320 | -371 | -377 | -346 | -490 | -385 | -460 | -253 | -293 | -219 | -180 | -203 | -160 | -91 | -157 | -157 | -224 | -271 | -163 | -183 | -178 | -286 | -259 | -363 | -409 | -433 | -545 | -555 | -627 | -603 | -481 | -416 | -350 | -475 | -356 | -384 | -371 | -464 | -384 |
Netto Overnames
| 0 | -31 | 11 | -51 | -13 | 8 | 5 | 16 | 3 | 8 | 8 | 144 | 328 | 49 | 2 | 21 | 179 | 0 | 58 | 37 | 3 | -216 | -276 | -2,980 | -174 | -22 | 7 | -262 | 0 | -115 | 9 | -273 | 0 | 2 | 11 | -8 | 4 | -3 | 0 | 0 | 0 | -163 | 0 | 140 | 0 | 0 | -26 | -106 | 0 | -18 | 0 | 0 | -26 | 0 | -16 | -65 | -843 | 0 | -24 | 2 | -592 | -17 | -30 | -474 | -396 | -54 | -40 | 37 | 5 | 17 | -75 | -109 | -1,634 | 0 | 0 | -8 | 0 | 0 | 76 | 2 | 0 | 0 | 0 | 0 | 360 | 0 | -71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -134 | -1,374 | -243 | -1,963 | -4,989 | -5,935 | -3,561 | -2,278 | -302 | -739 | -1,732 | -7,811 | -7,794 | -10,420 | -9,688 | -11,770 | -13,289 | -12,313 | -244 | -219 | -943 | -39 | -457 | -462 | -608 | -1,288 | -249 | -754 | -1,027 | -1,215 | -605 | -791 | -271 | -453 | -204 | -695 | -136 | -398 | -807 | -743 | -2,217 | -2,920 | -2,737 | -5,754 | -2,595 | -4,090 | -2,955 | -2,590 | -3,935 | -2,678 | -3,718 | -707 | -1,635 | -2,810 | -1,644 | -2,803 | -5,644 | -2,357 | -4,744 | -1,901 | -356 | -172 | -200 | -301 | -766 | -2,648 | -2,958 | -3,037 | -835 | -891 | -947 | -1,224 | -544 | -505 | -542 | -704 | -732 | -608 | -822 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36 | -169 | 0 | 0 | 0 | 0 | -66 | -176 | 118 | -264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 1,373 | 266 | 2,907 | 5,242 | 4,930 | 3,364 | 2,203 | 437 | 886 | 4,259 | 5,037 | 9,825 | 10,675 | 12,251 | 12,738 | 10,503 | 9,229 | 316 | 227 | 792 | 209 | 392 | 366 | 1,529 | 341 | 276 | 752 | 1,027 | 1,171 | 638 | 803 | 253 | 251 | 212 | 493 | 421 | 129 | 881 | 1,159 | 2,804 | 2,582 | 4,405 | 3,625 | 5,456 | 2,365 | 1,977 | 2,655 | 3,960 | 3,345 | 2,461 | 1,135 | 2,751 | 2,104 | 1,270 | 4,701 | 4,974 | 4,158 | 2,647 | 910 | 435 | 320 | 237 | 49 | 2,944 | 2,161 | 2,608 | 3,630 | 1,254 | 952 | 763 | 848 | 1,075 | 649 | 485 | 641 | 631 | 717 | 629 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | -220 | -69 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 51 | -557 | -34 | 7 | 1 | -156 | -2 | -1,825 | -13 | 1 | 9 | -1 | 2 | 1 | 3 | -32 | 6 | 38 | 8 | 461 | 2 | 218 | 101 | -3 | -4 | 32 | 23 | -2 | 5 | 138 | -3 | -6 | 1 | -2 | 10 | 24 | 11 | 14 | 8 | 40 | 10 | -161 | 15 | -136 | 3 | 11 | 33 | 68 | 13 | 12 | 4 | 40 | 35 | -64 | 83 | -55 | 25 | 116 | 3 | 40 | -446 | -2 | 25 | 18 | 148 | -46 | -86 | -30 | -90 | -6 | -56 | 228 | -45 | -97 | 117 | 50 | 501 | 941 | 30 | -1,279 | -691 | 1,585 | 6 | 65 | -290 | -177 | -206 | -738 | -445 | -583 | -654 | -1,270 | -1,099 | -1,139 | -138 | -994 | -737 | -185 | 631 | -552 | 378 | 13 | -36 | -1,247 | 88 | -7 | -76 | -682 | -261 | 51 | 33 | 127 | 326 | -34 | 643 | 218 | 567 | 551 | 63 | -2 | 74 | -115 | 43 | 360 | -141 | -782 | -363 | -1,151 | -4 | 49 | -3 | 625 | -8 | -2 | 5 | 1 | -16 | 168 | 2 | 13 | -1 |
Kasstroom uit Investeringsactiviteiten
| 679 | -2,100 | 2,074 | 2,804 | -403 | -3,015 | -1,823 | -2,151 | 290 | 3,266 | 2,965 | 1,935 | 2,966 | 1,659 | 2,764 | -1,543 | -4,137 | -12,307 | -379 | 517 | -1,194 | -86 | -767 | -2,424 | -902 | -1,414 | 119 | -426 | -250 | -1,124 | -262 | -1,416 | -614 | -912 | -438 | -881 | -553 | -198 | -214 | 1,433 | -247 | 875 | 406 | -1,072 | -711 | -2,557 | -814 | 836 | -1,005 | -585 | -3,003 | 1,513 | 98 | -1,949 | 2,707 | 1,649 | -2,588 | 149 | -4,041 | -1,645 | -1,303 | -248 | -598 | 1,715 | 574 | -538 | 137 | -2,225 | -385 | -531 | -681 | -618 | -1,922 | -450 | -196 | -504 | 199 | 482 | -275 | -1,629 | -1,023 | 1,473 | -190 | -198 | -105 | -350 | -407 | -1,153 | -568 | -823 | -877 | -1,626 | -1,341 | -1,369 | -378 | -6,720 | -902 | -432 | 426 | -746 | 10 | -341 | -356 | -1,618 | -289 | -353 | -566 | -1,067 | -721 | -202 | -260 | -92 | 146 | -237 | 483 | 127 | 410 | 394 | -161 | -273 | -89 | -334 | -304 | 90 | -620 | -1,214 | -362 | -1,650 | -725 | -388 | -894 | 22 | -489 | -418 | -345 | -474 | -372 | -216 | -369 | -451 | -385 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -312 | 10,023 | -4,415 | -15 | -41 | -3,403 | -1,682 | -257 | -21 | -604 | -394 | -4,349 | -1,171 | -23 | -33 | 2,680 | -467 | 22,458 | 11,579 | 2,575 | 5,395 | 4,385 | 863 | 698 | -273 | -376 | 1,316 | 331 | -25 | -20 | 838 | -521 | -569 | 1,069 | -13 | 964 | -18 | -33 | -52 | 166 | -36 | -63 | -706 | -13 | -20 | 417 | -1,247 | -705 | -30 | -418 | -791 | -476 | 679 | -31 | -1,190 | -160 | -426 | -154 | -45 | 1,894 | 1,891 | -131 | 1,756 | -114 | -672 | -122 | -27 | -387 | -96 | -66 | -817 | -583 | -471 | -597 | -29 | -108 | -110 | -788 | -372 | -142 | -1,338 | -257 | -471 | -400 | 266 | -470 | 622 | 202 | 317 | 235 | 496 | 681 | 979 | 1,703 | 80 | 1,026 | 1,183 | -163 | 21 | 80 | -254 | -76 | 11 | 177 | -8 | -46 | -5 | -107 | -82 | -378 | -68 | -561 | 265 | -2 | -254 | -2 | -3 | 14 | -3 | -16 | -4 | 2 | -3 | 122 | 244 | 472 | -1 | 54 | 429 | 1 | -2 | 355 | 640 | -1 | -1 | 1 | 4 | -1 | 11 | 3 | 24 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1 | 0 | 44 | 11 | 5 | 4 | 30 | 6 | 7 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 45 | 0 | 91 | 0 | 24 | 0 | 139 | 0 | 105 | 108 | 61 | 0 | 20 | 0 | 26 | 0 | 4 | 4 | 16 | -54 | 7 | 13 | 34 | 0 | 9 | 0 | 29 | 32 | 75 | 10 | 19 | 35 | 17 | 22 | 19 | 50 | -11 | -4 | 30 | 23 | 310 | 60 | 0 | 38 | 31 | 42 | 103 | 48 | 46 | 38 | 14 | 4 | 8 | 4 | 10 | 7 | 9 | 3 | 4 | 20 | 2 | 3 | 10 | 6 | 7 | 3 | 7 | 5 | 4 | 8 | 10 | 4 | 7 |
Terugkoop van Gewone Aandelen
| 67 | -2 | -65 | -356 | -4 | -6 | -42 | -4 | -2 | -2 | -32 | -19 | -7 | -2 | -38 | -4 | -5 | -2 | -162 | -7 | -3 | -310 | -2,341 | -585 | -2,450 | -2,965 | -3,000 | -1,736 | -2,500 | -2,500 | -2,500 | -500 | -1,000 | -2,003 | -3,501 | -753 | -1,503 | -2,004 | -2,500 | -1,001 | -1,008 | -1,502 | -2,500 | -1,005 | -802 | -1,005 | -52 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -354 | -519 | -906 | -1,158 | -958 | -871 | -586 | -360 | -444 | -325 | -525 | -404 | -832 | -905 | -645 | -495 | -433 | -115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -877 | -1,409 | -131 | -1,463 | -546 | -244 | -104 | -1,256 | -1,005 | -573 | -103 | -918 | -364 | -82 | -33 | -23 | -19 | -26 | -32 | 0 | -627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87 | 0 | 0 | 0 | -6 | -147 | -2 | -1 | -1 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,158 | -1,157 | -1,156 | -1,156 | -1,161 | -970 | -979 | -991 | -1,006 | -842 | -855 | -852 | -868 | -672 | -676 | -691 | -717 | -608 | -618 | -625 | -639 | -519 | -525 | -531 | -540 | -365 | -367 | -368 | -367 | -332 | -332 | -330 | -328 | -312 | -312 | -311 | -309 | -308 | -308 | -319 | -318 | -305 | -305 | -305 | -305 | -291 | -295 | -300 | -306 | -270 | -274 | -276 | -276 | -237 | -238 | -241 | -240 | -200 | -205 | -207 | -208 | -168 | -168 | -169 | -143 | -143 | -143 | -143 | -143 | -143 | -143 | -143 | -142 | -143 | -142 | -149 | -148 | -125 | -125 | -127 | -127 | -130 | -134 | -136 | -137 | -139 | -142 | -141 | -142 | -140 | -215 | -101 | -101 | -98 | -98 | -97 | -86 | -86 | -85 | -86 | -85 | -85 | -85 | -85 | -85 | -85 | -85 | -85 | -85 | -85 | -84 | -86 | -85 | -85 | -86 | -86 | -86 | -86 | -86 | -87 | -69 | -69 | -70 |
Overige Financieringsactiviteiten
| 12 | -23 | -47 | -341 | 7 | -4 | 2 | 7 | 3 | 2 | -32 | -19 | 0 | 4 | 23 | 1 | 4 | 4 | 21 | -8 | 1 | 0 | -184 | 1 | 13 | 0 | -155 | 6 | 45 | 61 | 67 | 119 | 41 | 78 | -34 | 83 | 67 | 54 | 256 | 55 | 33 | -4 | 78 | 124 | 423 | -574 | -91 | -206 | 25 | 38 | -68 | 130 | 26 | 63 | 31 | 151 | -133 | 42 | 16 | -40 | -1 | 5 | -10 | -200 | -318.6 | 28 | 58 | 212 | 230 | 76 | 31 | 571 | 0 | 77 | 41 | 372 | 0 | 24 | 22 | 90 | -2 | -84 | 0 | 9 | 0 | -143 | 0 | 13 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | -200 | -766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -300 | 10,000 | -4,462 | -356 | -38 | -3,413 | -1,680 | -250 | -18 | -602 | -396 | -4,362 | -1,171 | -19 | -48 | 2,681 | -468 | 22,462 | 10,280 | 1,403 | 4,240 | 2,919 | -2,823 | -856 | -3,689 | -4,332 | -2,845 | -2,241 | -3,335 | -3,311 | -2,463 | -1,574 | -2,204 | -1,588 | -4,221 | -311 | -2,069 | -2,605 | -2,935 | -1,299 | -1,530 | -2,096 | -3,668 | -1,256 | -763 | -525 | -1,705 | -1,243 | -337 | -710 | -1,187 | -346 | 393 | -279 | -1,468 | -317 | -867 | -431 | -347 | 1,549 | 1,585 | -431 | 1,391 | -959 | -1,510 | -1,300 | -1,433 | -1,599 | -1,162 | -792 | -1,331 | -920 | -1,010 | -1,222 | -493 | -1,042 | -1,115 | -1,508 | -992 | -718 | -1,524 | -688 | -588 | -534 | 127 | -609 | 495 | 72 | 181 | 105 | 388 | 541 | -31 | 183 | -170 | -530 | 587 | -524 | -191 | -1,271 | -1,376 | -763 | -210 | -830 | -525 | -273 | -150 | -247 | -396 | -115 | -141 | -653 | -849 | -139 | -237 | -40 | -42 | -34 | -74 | -97 | -81 | -79 | -78 | 44 | 168 | 390 | -82 | -11 | 347 | -191 | -77 | 189 | 521 | -84 | -80 | -86 | -225 | -82 | -49 | -63 | -40 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 33 | 3 | -28 | 52 | -24 | -8 | 10 | 61 | -63 | -68 | -3 | -5 | -20 | 4 | -18 | 59 | 37 | 36 | -47 | 22 | -25 | -3 | 1 | -16 | -1 | -44 | 8 | 7 | 21 | 32 | 20 | -27 | -3 | -15 | 12 | -8 | -11 | 8 | -17 | -54 | -40 | 3 | 4 | -5 | 13 | -26 | -11 | -1 | 23 | -26 | 22 | -3 | -36 | 12 | 25 | 47 | -4 | -33 | -25 | 4 | 17 | 40 | -17 | -33 | -55 | 1 | 28 | 25 | 10 | 9 | 2 | 17 | 3 | 15 | 3 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 439 | -477 | 992 | 291 | -634 | -354 | -422 | 121 | -38 | 135 | 442 | -466 | -796 | -1,085 | 1,188 | 505 |
Netto Kasstroomverandering
| -933 | 3,980 | -5,777 | 5,880 | -443 | -3,558 | -3,835 | 1,084 | 3,440 | 2,681 | -695 | -1,712 | 1,493 | 1,212 | -776 | -2,812 | -9,428 | 4,953 | 5,468 | -278 | 596 | 2,331 | -977 | -397 | -87 | -1,114 | 418 | 244 | -168 | 547 | -611 | -185 | 381 | 719 | -3,416 | 1,919 | 226 | 502 | -3,078 | 5,078 | -878 | 591 | -2,146 | -953 | 1,347 | 359 | -2,006 | 3,759 | 277 | -413 | -3,331 | 4,095 | 904 | -620 | 311 | 2,495 | -1,604 | -49 | -4,698 | 3,120 | 1,496 | 362 | 969 | -918 | -1,433 | -2,088 | 665 | -1,906 | 1,792 | 2,320 | -1,282 | 920 | -2,369 | 786 | 1,369 | 865 | -414 | 1,631 | 126 | -1,108 | -1,872 | 2,234 | -683 | 2,900 | -146 | -114 | -340 | 631 | 886 | 173 | 10 | -939 | 70 | -50 | 542 | -5,152 | 1,390 | 2,144 | -726 | 681 | -104 | 379 | 215 | -252 | -719 | -938 | -328 | -400 | -593 | 871 | 167 | -241 | -241 | 470 | 657 | -471 | 718 | 695 | 704 | 223 | -577 | -467 | 563 | 44 | 168 | 390 | -82 | -11 | 347 | -191 | -77 | 189 | 521 | -84 | -80 | -86 | -225 | -82 | -49 | -63 | -40 |
Kaspositie aan het Einde van de Periode
| 9,961 | 10,894 | 6,914 | 12,691 | 6,811 | 7,254 | 10,812 | 14,614 | 13,530 | 10,090 | 7,409 | 8,052 | 9,764 | 8,271 | 7,059 | 7,752 | 10,564 | 19,992 | 15,039 | 9,485 | 9,763 | 9,167 | 6,836 | 7,637 | 8,034 | 8,121 | 9,235 | 8,813 | 8,569 | 8,737 | 8,190 | 8,801 | 8,986 | 8,605 | 7,886 | 11,302 | 9,383 | 9,157 | 8,655 | 11,733 | 6,655 | 7,533 | 6,942 | 9,088 | 10,041 | 8,694 | 8,335 | 10,341 | 6,582 | 6,305 | 6,718 | 10,049 | 5,954 | 5,050 | 5,670 | 5,359 | 2,864 | 4,468 | 4,517 | 9,215 | 6,095 | 4,599 | 4,237 | 3,268 | 4,186 | 5,619 | 7,707 | 7,042 | 8,948 | 7,156 | 4,836 | 6,118 | 5,198 | 7,567 | 6,781 | 5,412 | 4,547 | 4,961 | 3,330 | 3,204 | 4,312 | 6,184 | 3,950 | 4,633 | 1,733 | 1,879 | 1,993 | 2,333 | 1,702 | 816 | 643 | 633 | 1,572 | 1,502 | 1,552 | 1,010 | 6,162 | 4,772 | 2,628 | 3,354 | 2,673 | 2,777 | 2,398 | 2,183 | 2,435 | 3,154 | 4,092 | 4,420 | 4,820 | 5,413 | 4,542 | 4,375 | 4,616 | 4,857 | 4,387 | 3,730 | 4,201 | 3,483 | 2,788 | 2,084 | 1,861 | 2,438 | 2,905 | 44 | 168 | 390 | 2,629 | -11 | 347 | -191 | 2,861 | 189 | 521 | -84 | 3,246 | -86 | -225 | -82 | 1,814 | -63 | -40 |