Brookfield Renewable Partners L.P.
NYSE:BEP
26.34 (USD) • At close November 4, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -69.986 | -55.75 | 14.387 | 24 | 151 | 177 | 60 | -77 | 122 | 33 | 33 | -154 | 110 | -55 | -5 | -119 | 11 | 120 | 10 | 1 | 109 | 153 | 261 | 17 | 45 | 80 | -29 | -32 | 85 | 27 | -1 | -19 | -19 | 79 | -10 | 27 | 35 | 51 | 31 | -25 | 72 | 125 | 24 | 28 | 78 | 85 | -64 | -59 | -3 | 31 | -86 | -242 | -30 | -93 | 33.338 | -20.937 | 6.304 | 15.99 | 22.195 | -220.183 | 16.571 | 13.681 | -3.124 | 11.137 | 22.351 | 18.401 | 4.455 | 1.332 | -18.003 | 12.929 | 5.31 | 4.825 | 17.128 | 13.805 | 7.069 | 3.811 | 4.356 | 8.934 | 4.682 | 9.077 | 12.771 | 14.773 | 16.456 | 6.29 | 8.6 | 0.533 | 1.624 | 6.606 | 6.792 | 4.584 | 2.775 | 2.782 | 1.962 | 2.264 | 1.776 | 3.017 | 4.231 | 5.112 |
| Afschrijvingen & Amortisatie
| 516.893 | 499.758 | 531.289 | 448 | 458 | 429 | 408 | 385 | 389 | 401 | 381 | 373 | 379 | 368 | 337 | 369 | 192 | 206 | 198 | 200 | 200 | 200 | 208 | 192 | 206 | 213 | 182 | 202 | 198 | 200 | 188 | 210 | 204 | 179 | 144 | 153 | 161 | 158 | 148 | 145 | 129 | 126 | 137 | 133 | 137 | 128 | 123 | 117 | 117 | 126 | 127 | 117 | 114 | 110 | 30.087 | 26.075 | 21.465 | 28.056 | 24.736 | 19.337 | 15.339 | 10.382 | 4.738 | 6.941 | 7.834 | 7.703 | 57.294 | -9.282 | -8.176 | -7.07 | 46.078 | -7.244 | -6.574 | -6.045 | 41.691 | -6.443 | -5.831 | -5.567 | 36.845 | -5.635 | -4.803 | -4.896 | 5.779 | 4.342 | 4.333 | 0 | 23.822 | -4.277 | -4.313 | -2.772 | 11.257 | -1.554 | -1.793 | -1.555 | -1.427 | -1.334 | -1.342 | -1.379 |
| Uitgestelde Inkomstenbelasting
| 2.876 | -13.937 | -153.822 | 12 | -18 | -19 | -114 | -41 | 31 | -26 | -97 | 121 | -20 | -33 | -185 | -41 | -10 | -1 | -25 | -23 | 14 | 20 | -91 | -11 | 4 | 9 | 32 | -4 | 16 | 5 | -95 | -43 | 6 | 35 | -40 | -26 | -6 | -6 | -21 | -27 | 17 | 2 | -19 | -10 | 10 | 1 | -14 | -37 | -16 | 13 | -14 | -33 | -3 | 0 | -6.71 | -3.785 | -5.671 | -3.531 | 0 | 0 | -0.063 | -0.343 | 0 | 0 | 1.139 | -0.377 | -5.375 | 3.569 | 28.324 | 1.639 | 1.242 | 0.395 | -0.977 | 1.686 | 1.667 | 0.13 | 1.467 | 0.885 | -1.605 | 0.808 | 0.46 | 1.64 | 0 | 0 | 0 | 0 | 0.033 | 0.046 | -0.169 | -0.805 | 0.018 | -0.088 | 0.089 | -0.192 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.492 | 0 | 0 | 0 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -147.411 | -66.701 | 264.204 | 67 | -46 | 151 | -110 | -48 | -140 | -178 | -110 | -67 | -456 | 44 | 34 | -137 | 13 | -14 | -41 | -13 | 28 | -30 | -22 | -1 | -31 | -32 | -51 | 4 | -27 | 49 | -19 | 14 | -87 | -45 | -78 | 39 | -16 | -7 | -67 | 88 | -23 | -18 | -86 | 79 | 2 | 6 | -72 | 72 | -38 | 16 | -28 | -6 | 51 | -29 | -12.29 | 8.431 | -25.461 | 29.92 | 6.362 | -7.268 | -1.509 | -2.597 | -9.55 | 0 | 0 | 0 | -4.99 | 6.891 | -0.744 | -2.822 | -6.482 | 9.844 | -0.148 | 0.302 | -3.71 | 10.063 | -5.839 | 0.265 | -2.896 | 4.885 | -0.579 | 11.415 | 0 | 0 | -0.625 | -3.488 | -3.455 | 11.516 | -7.196 | -2.144 | -0.615 | 0.35 | -0.571 | 1.627 | -0.428 | 3.544 | -1.944 | 0.865 |
| Vorderingen
| 0 | 0 | 540 | 0 | -4 | 289 | 112 | -100 | -205 | -103 | -74 | -158 | -191 | -92 | 17 | -100 | 66 | 15 | -8.31 | -47 | 41 | 6 | 12.569 | -79 | 12 | 0 | -40 | 0 | 19 | 0 | 30 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.31 | 0 | 0 | 0 | -58.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43.321 | 0 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | -18.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -147.411 | -66.701 | -275.796 | 67 | -42 | -138 | -222 | 52 | 65 | -75 | -36 | 91 | -265 | 136 | 34 | -37 | 13 | -14 | -28 | -13 | 28 | -30 | 43 | 78 | -31 | -32 | -51 | 4 | -27 | 49 | -19 | 14 | -87 | -45 | -78 | 39 | -16 | -7 | -67 | 88 | -23 | -18 | -86 | 79 | 2 | 6 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.99 | 6.891 | -0.744 | -2.822 | 0 | 9.844 | -0.148 | 0.302 | 0 | 10.063 | -5.839 | 0.265 | -2.896 | 4.885 | -0.579 | 11.415 | 0 | 0 | -0.625 | -3.488 | -3.455 | 11.516 | -7.196 | -2.144 | -0.615 | 0.35 | -0.571 | 1.627 | -0.428 | 3.544 | -1.944 | 0.865 |
| Overige Niet-Contante Posten
| 963.098 | 958.698 | 874.861 | -57 | -8 | -75 | 34 | 175 | 36 | 73 | -26 | -48 | -13 | 32 | 248 | 137 | 12 | 21 | 64.508 | 75 | -8 | 22 | -70.257 | 39 | 9 | 21 | 28 | 22 | -37 | -4 | 26 | 2 | 29 | -22 | 23 | 16 | -18 | 23 | -35 | 13 | -29 | 32 | 40 | 1 | 4 | -2 | 23 | -6 | 9 | 8 | 25 | 24 | -29 | 100 | 0.21 | 2.674 | -5.638 | 12.753 | -14.453 | -85.877 | -0.811 | -0.127 | 3.685 | 17.166 | -0.157 | 1.223 | -44.814 | 18.564 | 16.351 | 14.14 | -40.256 | 14.488 | 13.148 | 12.09 | -35.715 | 12.886 | 11.663 | 11.133 | -30.669 | 11.27 | 9.607 | 9.792 | -9.114 | -1.145 | 0.289 | 4.037 | -22.409 | 8.184 | 7.859 | 5.027 | -9.802 | 3.108 | 3.585 | 3.109 | 2.854 | 2.668 | 2.684 | 2.758 |
| Kasstroom uit Operationele Activiteiten
| 231.683 | 322.553 | 468.341 | 363 | 382 | 663 | 278 | 394 | 438 | 303 | 262 | 228 | -76 | 351 | 279 | 184 | 261 | 355 | 207 | 266 | 368 | 367 | 286 | 236 | 263 | 300 | 182 | 204 | 242 | 300 | 98 | 170 | 139 | 225 | 32 | 160 | 164 | 232 | 60 | 188 | 180 | 272 | 91 | 225 | 229 | 201 | 20 | 84 | 91 | 203 | 24 | 81 | 156 | 88 | 44.634 | 12.458 | -9 | 83.186 | 38.841 | -293.99 | 29.526 | 20.996 | -4.251 | 35.244 | 31.167 | 26.95 | 6.57 | 21.075 | 17.996 | 18.676 | 5.892 | 22.409 | 23.955 | 22.123 | 11.001 | 20.719 | 4.301 | 15.823 | 6.356 | 20.406 | 17.455 | 32.725 | 13.121 | 9.488 | 12.597 | 1.082 | -0.386 | 22.444 | 3.74 | 4.407 | 3.633 | 4.598 | 3.273 | 5.253 | 2.775 | 7.894 | 3.629 | 7.356 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -820.161 | -836.248 | -1,173.561 | -604 | -484 | -572 | -712 | -577 | -449 | -452 | -1,136 | -298 | -244 | -289 | -190 | -113 | -57 | -53 | -80 | -52 | -34 | -29 | -82 | -59 | -42 | -52 | -109 | -106 | -73 | -67 | -122 | -103 | -86 | -58 | -99 | -80 | -70 | -36 | -64 | -78 | -22 | -22 | -69 | -56 | -66 | -35 | -322 | -83 | -124 | -12 | -36 | 0 | -162 | -13 | -18.942 | -58.866 | -44.346 | -24.622 | -19.756 | -4.851 | -1.14 | -4.461 | -22.303 | -0.441 | -0.163 | -0.055 | -12.989 | -10.697 | -7.207 | -5.648 | -10.541 | -54.041 | -6.318 | -1.499 | -10.839 | -7.819 | -5.144 | -6.2 | -9.179 | -7.701 | -3.948 | -4.455 | -30.226 | -2.12 | -3.226 | -2.218 | -8.884 | -408.105 | -2.226 | -0.846 | -38.695 | -4.328 | -1.645 | -1.243 | -1.569 | -0.711 | -0.714 | -0.669 |
| Netto Overnames
| 326.634 | 139.375 | -312.326 | -55 | -37 | -174 | -1,487 | -669 | -53 | -800 | 103 | -2 | -7 | -1,472 | 23 | -14 | -3 | -12 | -119 | -55 | -30 | 0 | -27 | 0 | -420 | -12 | -393 | -280 | 0 | 0 | 0 | -8 | -862 | -2,019 | 0 | -3 | -132 | -528 | -11 | -599 | -688 | -540 | 2 | 0 | -15 | -228 | -597 | -15 | 3 | -131 | 0 | -38 | -120 | -54 | -39.994 | 0 | 0 | 0 | -1.695 | -14.682 | -8.552 | -47.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268.424 | -151.673 | 0.346 | 1.543 | -1.52 | -36.802 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -333.59 | -4.978 | -593.312 | -36 | -93 | -452 | -325 | -1 | -166 | -70.86 | -11 | -3 | -44 | -94.702 | -163 | -45 | -183 | 0 | 79 | 0 | -79 | 0 | 13 | 0 | -13 | -27 | -47 | -39 | -27 | -12 | 13 | -34 | -99 | -17 | -5 | -21 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | 102 | 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 | 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
| 85.425 | 6.969 | 20.215 | 33 | 376 | 3 | 4 | 3 | 4 | 59 | 112 | 61 | 1 | 46 | 32 | 64 | 115 | 2 | -70 | 65 | 0 | 5 | 2 | 0 | -29 | 38 | -48 | 9 | 0 | 0 | 0 | 43 | -19 | -13 | 0 | 3 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 56 | 82 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.044 | -10.951 | -35.642 | 132 | 38 | 19 | 377 | 11 | 68 | -50 | -21 | 331 | 420 | -50 | 277 | -75 | 56 | 34 | 62 | -7 | 148 | -55 | 105 | -83 | 78 | -51 | 699 | 37 | 63 | 65 | -30 | 35 | 550 | -365 | 197 | 125 | 14 | 43 | 25 | -39 | 52 | -26 | 14 | 60 | -12 | -3 | 205 | 207 | 7 | 14 | -83 | -506 | 43 | -115 | 2.217 | -1.384 | 59.096 | -60.33 | 0 | 0 | 0 | -0 | 14.746 | -8.133 | -1.814 | -4.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.083 | 1.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420.098 | 0 | 0 | 36.433 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -746.736 | -705.833 | -2,094.626 | -530 | -200 | -1,176 | -2,143 | -1,233 | -596 | -1,243 | -953 | 89 | 126 | -1,765 | -21 | -183 | -72 | -29 | -128 | -49 | 5 | -79 | 11 | -105 | -426 | -104 | 102 | -379 | -37 | -14 | -139 | -67 | -516 | -2,472 | 93 | 24 | -188 | -552 | -75 | -716 | -658 | -588 | -53 | 4 | -93 | -266 | -714 | 61 | 44 | -47 | -119 | -544 | -245 | -182 | -56.718 | -60.25 | 14.75 | -84.952 | -21.451 | -19.534 | -9.692 | -52.042 | -7.557 | -8.574 | -1.977 | -4.855 | -12.989 | -10.697 | -7.207 | -5.648 | -10.541 | -54.041 | -6.318 | -1.499 | -10.838 | -7.736 | -3.606 | -6.2 | -9.179 | -7.701 | -3.948 | -4.455 | -30.226 | -2.12 | -3.226 | -2.218 | -8.884 | 11.992 | -270.651 | -152.52 | -1.916 | -2.785 | -3.165 | -38.045 | -1.569 | -0.711 | -0.714 | -0.669 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,171.97 | -194.129 | -3,114.954 | -1,261 | -1,617 | -1,721 | -3,419 | -1,431 | -1,688 | -899 | -1,498 | -2,298 | -969 | -528 | -580 | -652 | -433 | -311 | -54 | -853 | -954 | -1,029 | -978 | -516 | -298 | -1,935 | -436 | -709 | -207 | -255 | -1,118 | -363 | -386 | -108 | -157 | -143 | -238 | -317 | -490 | -22 | -238 | -296 | -52 | -341 | -207 | -1,007 | -394 | -582 | -288 | -664 | -106 | -27 | -60 | -22 | -12.266 | -8.945 | -2.053 | -200.706 | -12.783 | -72.509 | -3.433 | -2.891 | 0 | 0 | 0 | 0 | -0.815 | -0.948 | -1.277 | -0.693 | 0 | 0 | 0 | 0 | -142.004 | -5.017 | 0 | 0 | -4.762 | -21.963 | -113.775 | -0.165 | 0 | 0 | 0 | 0 | -169.178 | -160.764 | -0.757 | -8.85 | 0 | 0 | 0 | 0 | -0.129 | -0.955 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 146 | -0 | 1,434 | 630 | 0 | 3.503 | -105.682 | 115 | 0 | 252 | 2,710 | 0 | 0 | -23 | 936 | 0 | 195 | -126 | 0 | 0 | 126 | 454 | 0 | 672 | 196 | 0 | 411 | 0 | 187 | 0 | 0 | 804 | 0 | 128 | 148 | 0 | 0 | 0 | 0 | 285 | 0 | 0 | 0 | 168 | 169 | 248 | 0 | 0 | 0 | -30 | 26 | 60 | 50 | 0 | 0 | 0 | 0 | 10.53 | 347.476 | 5.068 | 63.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -354.869 | 349.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -154.076 | -27.875 | -31.594 | -12 | 823 | 0 | -3.503 | -2.048 | -203 | -49 | 2,621 | -153 | 0 | 0 | 21 | -21 | 0 | 255 | 1 | 0 | 0 | -1 | -43 | 0 | -8 | 1,491 | 0 | 500 | 0 | 147 | 0 | 0 | 352 | 0 | -4 | -6 | 0 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 34 | 1,112 | -101 | 0 | 0 | 0 | 300 | 237 | 176 | 131 | 0 | 0 | 0 | 0 | 1.85 | 88.876 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527.88 | -0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -270.925 | -258.839 | -269.508 | -246.179 | -247.507 | -243.018 | -255.394 | -224.865 | -228 | -230 | -212 | -213 | -234 | -237 | -202 | -223 | -201 | -200 | -190 | -188 | -189 | -186 | -177 | -177 | -177 | -175 | -164 | -166 | -157 | -155 | -146 | -146 | -134 | -133 | -122 | -122 | -124 | -115 | -106 | -107 | -103 | -164 | -96 | -95 | -96 | -91 | -58 | -92 | -89 | -93 | -45 | -55 | -24 | -27 | -37.766 | -35.866 | -32.918 | -34.628 | -27.115 | -26.916 | -17.098 | -12.971 | 0 | 0 | 0 | 0 | -15.988 | -17.243 | 0 | 0 | -11.842 | -13.381 | -14.023 | -12.751 | -12.796 | -14.047 | -11.962 | -12.218 | -13.74 | -12.723 | -10.682 | -11.045 | -12.846 | -10.601 | -18.805 | -9.867 | -9.369 | -8.339 | -6.775 | -5.79 | -3.742 | -3.568 | -4.204 | -3.713 | -3.921 | -3.811 | -3.912 | -1.995 |
| Overige Financieringsactiviteiten
| -374.773 | 1,147.85 | 5,114.558 | 99 | 280 | 2,604 | 5,067 | 2,658.73 | 2,271 | 2,088 | -224 | -360 | 1,239 | 2,140 | 453 | -45 | 385 | -70 | 187 | 722 | 922 | 806 | 303 | -72 | -181 | -172 | 975 | 102 | 2 | -102 | 1,312 | 426 | -314 | 2,666 | -12 | -56 | 300 | 807 | 572 | 639 | 404 | 800 | 131 | 161 | -25 | -28 | 1,042 | 470 | 245 | 691 | 3 | 210 | -24 | 36 | 69.677 | 74.474 | 25.74 | 244.85 | -0.688 | -3.593 | -2.695 | -3.94 | -2.812 | -17.522 | -28.465 | -15.207 | 12.234 | -0.198 | -15.429 | -13.332 | 28.558 | -0.356 | -0.241 | -0.194 | 191.499 | 3.114 | 11.688 | 2.601 | 14.682 | 21.583 | 110.197 | 0 | 32.271 | 1.495 | 1.795 | 20.018 | -0.093 | -212.326 | 272.083 | 81.376 | 98.563 | 0.849 | 1.79 | 32.237 | 0.127 | 0.965 | -0.722 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 372.197 | 667.007 | 1,710.854 | 10 | -130 | 640 | 1,419 | 892 | 267 | 910 | 939 | -314 | 36 | 1,375 | -331 | -5 | -249 | -131 | -182 | -319 | -221 | -284 | -441 | -52 | 8 | -595 | 375 | 138 | -362 | -178 | 48 | -83 | 322 | 2,425 | -167 | -179 | -62 | 375 | -24 | 510 | 473 | 340 | -17 | -275 | -126 | 155 | 737 | -204 | -132 | -66 | 122 | 391 | 128 | 168 | 19.644 | 29.663 | -9.231 | 9.515 | -28.205 | 333.333 | -18.158 | 44.047 | -2.812 | -17.522 | -28.465 | -15.207 | -4.569 | -18.39 | -16.706 | -14.026 | 16.715 | -13.736 | -14.263 | -12.945 | 36.699 | -15.95 | -0.274 | -9.617 | -3.82 | -13.103 | -14.26 | -11.21 | 19.425 | -9.106 | -17.01 | 10.151 | -5.628 | -31.912 | 264.55 | 66.736 | 94.821 | -2.719 | -2.413 | 28.524 | -3.923 | -3.801 | -4.634 | -1.995 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -27 | -17 | 24 | -16 | 16 | 14 | 20 | -30 | -19 | -1 | -20 | -10 | 5 | -11 | 23 | -3 | -1 | -12 | 4 | -9 | 1 | 0 | -3 | -6 | -12 | 4 | -3 | 6 | -5 | 5 | -16 | 2 | 5 | 19 | -1 | -12 | 3 | -9 | -7 | -11 | 3 | 0 | -3 | 0 | -6 | 0 | -1 | 1 | -15 | 7 | 22 | -18 | 5 | 2 | -0.106 | -0.289 | 0.291 | -0.196 | -0.048 | -0.065 | -0.221 | 0.064 | 0.672 | 0.155 | -0.017 | 0.061 | -0.033 | -0.416 | -0.295 | -0.039 | 0.193 | 0.001 | -0.512 | 0.141 | -0.2 | 0.801 | -0.189 | -0 | 0.193 | 0.212 | -0.062 | 0 | 0.076 | -0.007 | 0.148 | 0 | 0.784 | -4.473 | 4.949 | 0 | -0.071 | -0.318 | 0.313 | 0 | 0.008 | -0.062 | -0.086 | 0 |
| Netto Kasstroomverandering
| -153.486 | 241.685 | 271.222 | -168 | 62 | 142 | -135 | 23 | 89 | -30 | 227 | 7 | 172 | -73 | -51 | -7 | -65 | 179 | -94 | -113 | 145 | 4 | -140 | 76 | -167 | -395 | 656 | -31 | -162 | 113 | -9 | 22 | -50 | 197 | -43 | -7 | -83 | 46 | -46 | -29 | -2 | 24 | 18 | -46 | 4 | 90 | 42 | -58 | -12 | 97 | 49 | -90 | 44 | 76 | 8.481 | -17.73 | -4.271 | 7.553 | -10.689 | 20.41 | 2.078 | 13.066 | -14.6 | 9.101 | 0.767 | 6.949 | -10.94 | -6.274 | -3.909 | -1.036 | 10.08 | -45.479 | 5.161 | 7.82 | 36.662 | -2.167 | 0.233 | 0.006 | -6.45 | -0.186 | -0.816 | 17.06 | 2.396 | -1.745 | -7.491 | 9.014 | -14.114 | -1.948 | 2.589 | -81.378 | 96.466 | -1.224 | -1.992 | -4.268 | -2.708 | 3.321 | -1.806 | 4.692 |
| Kaspositie aan het Einde van de Periode
| 1,531.775 | 1,685.261 | 1,443.576 | 1,034 | 1,202 | 1,140 | 998 | 846 | 823 | 734 | 764 | 537 | 530 | 358 | 431 | 482 | 229 | 294 | 115 | 209 | 322 | 177 | 173 | 313 | 237 | 404 | 799 | 143 | 174 | 336 | 223 | 232 | 210 | 260 | 63 | 106 | 113 | 196 | 150 | 196 | 225 | 227 | 203 | 185 | 231 | 227 | 294 | 177 | 352 | 364 | 267 | 218 | 308 | 264 | 26.896 | 18.414 | 36.145 | 40.416 | 31.974 | 42.663 | 22.252 | 20.174 | 7.376 | 21.975 | 12.874 | 12.107 | 5.361 | 16.301 | 22.575 | 26.484 | 27.237 | 17.157 | 62.635 | 57.474 | 49.842 | 13.179 | 15.346 | 15.114 | 13.388 | 19.838 | 20.024 | 20.839 | 3.821 | 1.425 | 3.17 | 10.661 | 1.535 | 15.649 | 17.597 | 15.008 | 96.563 | 0.097 | 1.321 | 3.313 | 7.967 | 10.676 | 7.354 | 9.161 |