Bristol-Myers Squibb Company
NYSE:BMY
55.45 (USD) • At close November 4, 2024
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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,219 | 1,680 | -11,908 | 1,762 | 1,934 | 2,077 | 2,267 | 2,025 | 1,608 | 1,429 | 1,283 | 2,372 | 1,552 | 1,061 | 2,029 | -10,027 | 1,878 | -80 | -766 | -1,060 | 1,366 | 1,439 | 1,715 | 1,158 | 1,912 | 382 | 1,495 | -2,329 | 856 | 922 | 1,526 | 898 | 1,215 | 1,188 | 1,206 | -188 | 730 | -110 | 1,199 | 27 | 732 | 334 | 936 | 735 | 692 | 530 | 623 | 924 | -713 | 808 | 1,482 | 1,231 | 1,355 | 902 | 986 | 842 | 1,302 | 1,268 | 1,101 | 8,353 | 1,290 | 1,298 | 921 | 1,244 | 2,578 | 764 | 661 | -89 | 858 | 706 | 690 | -134 | 338 | 667 | 714 | 499 | 964 | 1,004 | 533 | 139 | 758 | 527 | 964 | 583 | 884 | 878 | 761 | 374 | 667 | 440 | 585 | 1,463 | 1,245 | 1,201 | 1,336 | 1,163 | 1,236 | 1,091 | 1,221 | 1,052 | 1,096 | 953 | 1,066 | 908 | 966 | 835 | 927 | 802 | 855 | 738 | 810 | 716 | 753 | 655 | 726 | -142 | 690 | 607 | 657 | 98 | 621 | 542 | 581 | 256 | 608 | 520 | 575 | -22 | 589 | 488 | 548 | 510 | 564 | 489 | 493 | 426 | 496 | 417 | 409 |
| Afschrijvingen & Amortisatie
| 2,627 | 2,561 | 2,532 | 2,464 | 2,435 | 2,432 | 2,429 | 2,521 | 2,588 | 2,583 | 2,584 | 2,579 | 2,727 | 2,712 | 2,668 | 2,690 | 2,655 | 2,558 | 2,477 | 1,236 | 171 | 169 | 170 | 172 | 165 | 157 | 143 | 197 | 188 | 211 | 193 | 122 | 105 | 90 | 65 | 76 | 105 | 91 | 104 | 103 | 112 | 115 | 137 | 181 | 180 | 189 | 213 | 199 | 104 | 192 | 186 | 207 | 198 | 206 | 190 | 198 | 168 | 191 | 187 | 199 | 176 | 170 | 162 | 180 | 182 | 203 | 251 | 254 | 213 | 209 | 216 | 234 | 230 | 237 | 226 | 239 | 217 | 230 | 243 | 255 | 238 | 212 | 204 | 232 | 191 | 188 | 178 | 186 | 171 | 190 | 188 | 248 | 170 | 178 | 185 | 186 | 187 | 186 | 187 | 189 | 158 | 164 | 167 | 168 | 156 | 146 | 155 | 182 | 140 | 135 | 134 | 139 | 126 | 123 | 131 | 189 | 87 | 86 | 86 | 86 | 82 | 80 | 80 | 78 | 76 | 78 | 76 | 80 | 75 | 71 | 69 | 56 | 65 | 50 | 75 | 62 | 60 | 60 | 62 |
| Uitgestelde Inkomstenbelasting
| -256 | -331 | -711 | -1,327 | -327 | -1,086 | -548 | -624 | -645 | -782 | -687 | -1,266 | -32 | -163 | 68 | -436 | 54 | 1,418 | -53 | -337 | -500 | -89 | 2 | 247 | -124 | -197 | 160 | 727 | 262 | 91 | -70 | 296 | -183 | -71 | -246 | -398 | 110 | -52 | -7 | -485 | -93 | -74 | 110 | -82 | -74 | -153 | -182 | -493 | -817 | -124 | 204 | 142 | 30 | 66 | 177 | 322 | 3 | 7 | 90 | -16 | 67 | 85 | 27 | -199 | 1,353 | 9 | 267 | -241 | 32 | -38 | -169 | -474 | -84 | 254 | 68 | -251 | 161 | -297 | -425 | 740 | -209 | -293 | 48 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | -13 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 129 | 125 | 133 | 127 | 132 | 137 | 122 | 119 | 115 | 116 | 107 | 133 | 142 | 157 | 151 | 171 | 185 | 213 | 210 | 284 | 56 | 48 | 53 | 53 | 62 | 51 | 55 | 50 | 50 | 54 | 45 | 56 | 48 | 54 | 47 | 59 | 63 | 59 | 54 | 66 | 48 | 50 | 49 | 51 | 45 | 46 | 49 | 46 | 26 | 40 | 42 | 41 | 39 | 43 | 38 | 50 | 47 | 49 | 47 | 53 | 42 | 45 | 43 | 181 | 0 | 0 | 48 | 133 | 0 | 0 | 31 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,173 | -2,371 | 198 | 855 | 291 | -1,700 | -1,360 | -458 | 164 | -1,573 | -362 | -56 | 650 | -1,413 | -434 | -154 | -1,286 | 1,141 | 1,282 | 1,845 | 999 | 535 | -314 | 645 | -345 | 460 | -584 | 2,201 | 128 | -21 | -720 | 69 | 318 | -648 | -1,099 | 548 | -167 | -869 | -540 | -104 | 529 | 225 | -449 | 498 | 208 | 899 | -1,117 | -3,417 | 4,144 | 186 | -1,252 | 335 | 474 | -122 | -814 | 519 | 228 | -120 | -793 | 612 | 257 | -453 | -374 | 199 | 355 | 2 | -439 | 30 | -249 | 136 | -75 | 222 | 296 | -344 | -814 | -91 | -112 | -901 | 200 | -299 | -331 | -94 | 116 | 1,080 | -206 | 55 | -801 | -34 | -836 | -355 | -1,925 | 1,177 | -356 | 174 | -620 | 470 | -244 | -354 | -667 | 397 | 6 | -221 | -478 | 90 | 192 | -531 | -196 | -434 | -154 | -500 | -265 | -167 | -121 | -151 | -237 | -597 | -12 | -374 | -4 | -294 | -228 | -135 | 20 | -79 | 118 | -24 | -248 | -89 | 18 | -256 | -222 | 107 | -133 | -255 | -193 | -2 | -82 | -170 | -109 |
| Vorderingen
| 661 | -1,019 | 479 | 536 | -659 | -2,184 | -175 | -106 | -557 | -669 | 786 | -646 | -306 | -1,715 | 67 | -646 | -2,448 | 502 | -743 | 752 | 239 | -190 | 236 | -429 | -351 | -5 | 219 | -431 | -150 | -157 | -246 | -803 | 209 | -948 | -424 | -942 | -266 | -233 | -91 | -504 | 238 | 48 | -55 | -504 | -159 | -194 | -318 | 648 | 106 | 749 | -108 | -220 | 273 | -284 | -91 | -270 | -60 | 166 | -309 | 227 | 8 | -27 | 81 | -365 | 0 | 0 | -157 | -461 | 0 | 0 | -118 | 210 | 0 | 0 | 0 | 539 | 0 | 0 | 715 | -556 | 0 | 0 | 627 | -554 | 0 | 0 | -197 | 904 | 0 | 0 | 291 | -359 | 0 | 0 | -251 | -494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -218 | -225 | -218 | -197 | -256 | -16 | -282 | -41 | -16 | -13 | 1 | -128 | 30 | 5 | 106 | 101 | 481 | 642 | 1,448 | 470 | -35 | -7 | 35 | -64 | -30 | -118 | -4 | -36 | 65 | 13 | -71 | -45 | 4 | -67 | -44 | -134 | 69 | 111 | 51 | -92 | -5 | -13 | -144 | -37 | 165 | -10 | -163 | 32 | 35 | -102 | -68 | -43 | 96 | -162 | -84 | 193 | -49 | -13 | 25 | 81 | 11 | 8 | -18 | 205 | 3 | 25 | -103 | 51 | 38 | -142 | -1 | 250 | -71 | -26 | -75 | -26 | -99 | -120 | -125 | 33 | -72 | -74 | -20 | 188 | -11 | -110 | 60 | 160 | 179 | -63 | -70 | 106 | 0 | -30 | -86 | -62 | 127 | -37 | 47 | -72 | -16 | -116 | -113 | -58 | 3 | 11 | -95 | -23 | -59 | -72 | -134 | -123 | 15 | -67 | -52 | -17 | 3 | 21 | -57 | 19 | 29 | -26 | -58 | 115 | -2 | -24 | 40 | 16 | -6 | -41 | -132 | 60 | -23 | -94 | -57 | -51 | -24 | -74 | -19 |
| Crediteuren
| -374 | -259 | 300 | 444 | -268 | -165 | 187 | 405 | -300 | -19 | 23 | 226 | -139 | -145 | 303 | 132 | -424 | -223 | 703 | 181 | -108 | 20 | 136 | 127 | -85 | 140 | -241 | 257 | 148 | 29 | -114 | 246 | -106 | 41 | -77 | 299 | -600 | -535 | -83 | -107 | 175 | -100 | -12 | 111 | 98 | 256 | -53 | 89 | -99 | -254 | 32 | 284 | -103 | 350 | 62 | 238 | 23 | -65 | 119 | 244 | -38 | 60 | 206 | 253 | 0 | 0 | 39 | 506 | 0 | 0 | 13 | -460 | 0 | 0 | 0 | -378 | 0 | 0 | -430 | 248 | 0 | 0 | -387 | 287 | 0 | 0 | 17 | -311 | 0 | 0 | -240 | -170 | 0 | 0 | -255 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,141 | -868 | -1,273 | 72 | 1,474 | 665 | -1,090 | -716 | 1,037 | 329 | -1,172 | 492 | 1,065 | 442 | -910 | 259 | 1,105 | 220 | -126 | 442 | 903 | 712 | -721 | 1,011 | 121 | 443 | -558 | 2,411 | 65 | 94 | -289 | 671 | 211 | 326 | -554 | 1,325 | 630 | -212 | -417 | 599 | 121 | 290 | -238 | 928 | -55 | 847 | -583 | -4,186 | 4,102 | -207 | -1,108 | 314 | 208 | -26 | -701 | 358 | 314 | -208 | -628 | 60 | 276 | -494 | -643 | 106 | 352 | -23 | -218 | -66 | -287 | 278 | 31 | 222 | 367 | -318 | -739 | -226 | -13 | -781 | 40 | -24 | -259 | -20 | -104 | 1,159 | -195 | 165 | -681 | -787 | -1,015 | -292 | -1,855 | 1,600 | 0 | 204 | -28 | 770 | -371 | -317 | -714 | 469 | 22 | -105 | -365 | 148 | 189 | -542 | -101 | -411 | -95 | -428 | -131 | -44 | -136 | -84 | -185 | -580 | -15 | -395 | 53 | -313 | -257 | -109 | 78 | -194 | 120 | 24 | -288 | -105 | 24 | -215 | -90 | 47 | -110 | -161 | -136 | 49 | -58 | -96 | -90 |
| Overige Niet-Contante Posten
| -301 | 7,412 | 12,971 | 371 | 286 | 27 | 60 | -277 | -143 | 370 | 887 | 295 | 227 | 706 | -658 | 11,426 | -1,267 | -981 | 744 | 70 | 464 | -19 | -236 | 154 | -391 | 204 | -94 | 271 | 229 | 327 | -113 | -13 | -106 | -202 | -359 | 514 | -317 | 952 | -184 | 965 | -425 | 406 | -166 | 27 | 2 | -1 | -14 | 3,577 | 1,840 | 32 | -275 | -388 | -398 | -2 | -96 | -336 | -365 | -346 | -168 | -7,857 | -359 | -349 | -327 | -1,239 | 352 | 118 | -9 | 543 | 63 | 160 | 72 | 251 | 81 | 58 | 49 | -111 | 93 | 18 | 219 | -165 | 128 | 496 | 44 | -681 | 79 | 28 | 25 | 167 | 942 | 131 | 66 | -922 | -6 | -39 | -32 | 1 | 9 | -17 | -3 | -20 | 6 | -31 | -34 | 277 | 5 | 28 | -6 | 43 | -16 | -2 | 8 | -30 | -16 | -1 | -5 | 1,192 | 2 | 18 | 14 | 765 | 9 | -21 | 15 | 509 | 5 | 22 | 10 | 675 | 6 | -5 | 3 | -13 | 7 | 16 | -3 | 21 | -20 | 80 | 21 |
| Kasstroom uit Operationele Activiteiten
| 5,591 | 2,326 | 2,834 | 4,252 | 4,751 | 1,887 | 2,970 | 3,306 | 3,687 | 2,261 | 3,812 | 4,057 | 5,266 | 3,060 | 3,824 | 3,670 | 2,219 | 4,269 | 3,894 | 2,038 | 2,556 | 2,083 | 1,390 | 2,429 | 1,279 | 1,057 | 1,175 | 1,117 | 1,713 | 1,584 | 861 | 1,428 | 1,397 | 411 | -386 | 611 | 524 | 71 | 626 | 572 | 903 | 1,056 | 617 | 1,410 | 1,053 | 1,510 | -428 | 836 | 4,584 | 1,134 | 387 | 1,568 | 1,698 | 1,093 | 481 | 1,595 | 1,383 | 1,049 | 464 | 1,344 | 1,473 | 796 | 452 | 366 | 1,422 | 1,140 | 779 | 630 | 697 | 1,061 | 765 | 211 | 944 | 845 | 83 | 325 | 751 | -14 | 774 | 683 | 581 | 831 | 1,081 | 1,252 | 948 | 1,149 | 163 | 693 | 944 | 406 | -1,086 | 1,966 | 1,053 | 1,514 | 869 | 1,820 | 1,188 | 906 | 738 | 1,618 | 1,266 | 865 | 721 | 1,443 | 1,319 | 478 | 880 | 593 | 825 | 371 | 687 | 658 | 742 | 626 | 615 | 642 | 767 | 337 | 753 | 655 | 484 | 466 | 696 | 764 | 807 | 596 | 413 | 644 | 688 | 298 | 398 | 660 | 503 | 300 | 372 | 541 | 441 | 387 | 383 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -324 | -262 | -284 | -330 | -342 | -259 | -278 | -346 | -247 | -272 | -253 | -320 | -270 | -210 | -173 | -283 | -153 | -131 | -186 | -251 | -190 | -191 | -204 | -290 | -224 | -198 | -239 | -254 | -262 | -248 | -291 | -371 | -341 | -261 | -242 | -285 | -234 | -165 | -136 | -191 | -107 | -110 | -118 | -200 | -124 | -98 | -115 | -175 | -137 | -113 | -123 | -134 | -84 | -74 | -75 | -125 | -89 | -81 | -129 | -196 | -169 | -164 | -201 | -285 | -196 | -210 | -250 | -250 | -185 | -206 | -202 | -226 | -200 | -165 | -202 | -201 | -185 | -171 | -181 | -203 | -303 | -140 | -163 | -452 | -201 | -147 | -190 | -283 | -237 | -266 | -211 | -336 | -276 | -236 | -175 | -258 | -139 | -101 | -91 | -254 | -156 | -177 | -122 | -251 | -172 | -211 | -154 | -329 | -169 | -148 | -121 | -213 | -138 | -135 | -115 | -181 | -122 | -120 | -90 | -192 | -142 | -132 | -107 | -213 | -129 | -123 | -105 | -186 | -162 | -177 | -122 | -231 | -143 | -147 | -107 | -167 | -107 | -124 | -115 |
| Netto Overnames
| -859 | -1,103 | -19,812 | -340 | -79 | 10 | 149 | 374 | -3,040 | -275 | -40 | 26 | -869 | -569 | 550 | -12,343 | -41 | -10 | 180 | -10,811 | 1,710 | 163 | 156 | 271 | 319 | -626 | 39 | 160 | -216 | -59 | 129 | 93 | 146 | 305 | 431 | -184 | 342 | -764 | 203 | 89 | 118 | 104 | 3,055 | 1 | 5 | 0 | 3 | 52 | -5,038 | 3 | -2,479 | -48 | -285 | 8 | 114 | -829 | 0 | 81 | 129 | -85 | -2,215 | 31 | 37 | -4,531 | 4,531 | -674 | 483 | -432 | 0 | 0 | 0 | 281 | 0 | 0 | 226 | -646 | 646 | 0 | 0 | -1 | 2 | -133 | 346 | 43 | -18 | -38 | -5 | -53 | -22 | -14 | -186 | 5,049 | 0 | 0 | 40 | -196 | 0 | 68 | 180 | 0 | 0 | 0 | 0 | -26 | 7 | 174 | 165 | -84 | -133 | 0 | -37 | -18 | -27 | -28 | -243 | 11 | -99 | 0 | -262 | -10 | -455 | 0 | 0 | 98 | 0 | 0 | 0 | 1,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -40 | -84 | -274 | -717 | -502 | -355 | -200 | -26 | -274 | -1,578 | -1,714 | -2,070 | -1,065 | -1,041 | -1,302 | -1,024 | -1,191 | -1,222 | -735 | -2,319 | -1,205 | -195 | -242 | -1,243 | -615 | -162 | -285 | -1,003 | -1,393 | -1,837 | -1,204 | -841 | -1,053 | -672 | -523 | -860 | -811 | -651 | -821 | -908 | -1,803 | -1,928 | -1,080 | -411 | -598 | -572 | -278 | -106 | -75 | -811 | -2,615 | -1,475 | -1,157 | -1,953 | -2,234 | -2,120 | -116 | -707 | -2,880 | -1,171 | -405 | -1,043 | -870 | -174 | 86 | -286 | -48 | -19,875 | 268 | -269 | -2 | 760 | 0 | 49 | -55 | -2 | -1 | 0 | -27 | 78 | -183 | -135 | -539 | -23,486 | -190 | -173 | -69 | -150 | -6 | -102 | -123 | -1,462 | -378 | -230 | -512 | -10 | 0 | 3 | -13 | -3 | 2 | 6 | -9 | -61 | -58 | -67 | -70 | -97 | -114 | -122 | -30 | -70 | -53 | -240 | -16 | -14 | -43 | -12 | -11 | -35 | -280 | -151 | -16 | -30 | -27 | -117 | -875 | -44 | -33 | 0 | 0 | -11 | -533 | -567 | -1,754 | -800 | -160 | -47 | -323 |
| Verkoop/verval van Beleggingen
| 238 | 130 | 752 | 41 | 513 | 275 | 119 | 1,211 | 1,480 | 1,836 | 2,102 | 2,765 | 1,228 | 2,000 | 782 | 1,523 | 1,220 | 2,143 | 1,394 | 1,345 | 176 | 938 | 1,350 | 926 | 373 | 638 | 442 | 2,116 | 2,013 | 1,120 | 1,163 | 1,135 | 880 | 1,034 | 1,760 | 345 | 641 | 300 | 1,508 | 1,324 | 1,833 | 562 | 376 | 295 | 242 | 727 | 551 | 506 | 1,047 | 1,147 | 2,190 | 2,152 | 1,363 | 1,687 | 758 | 585 | 1,131 | 1,028 | 453 | 474 | 791 | 730 | 80 | 1,287 | 23 | 108 | 149 | 20,571 | 0 | 0 | 198 | 683 | 0 | 0 | 4 | -1,097 | -405 | 1,424 | 1,121 | 17 | 8 | 7 | 3 | 22,147 | 219 | 81 | 1 | 21 | 48 | 231 | 83 | 382 | 301 | 325 | 404 | 9 | -9 | 6 | 39 | 0 | 29 | 9 | 13 | 84 | 58 | 80 | 87 | 65 | 191 | 232 | 42 | 72 | 26 | 249 | 59 | 13 | 115 | 109 | 112 | 1 | 10 | 0 | 0 | 5 | 114 | 308 | 566 | 4 | -1 | 165 | 1 | 150 | 684 | 1,211 | 2,045 | 623 | 124 | 185 | 801 |
| Overige Investeringsactiviteiten
| 766 | 316 | 241 | -435 | 258 | 114 | 146 | 1,675 | 1,427 | 450 | 790 | 873 | 351 | 756 | 65 | 819 | 231 | 1,064 | 864 | 12,791 | 690 | 940 | 1,279 | -15 | 122 | 684 | 532 | 1,309 | 757 | -569 | 200 | 435 | 17 | 926 | 1,676 | -480 | 209 | -260 | 890 | 37 | 123 | -139 | -21 | -115 | -351 | 155 | 276 | 452 | -4,066 | 0 | -2,479 | -578 | 0 | 0 | 114 | 10 | 22 | -83 | -92 | -49 | 9 | 8 | 28 | 4,777 | -485 | 536 | 238 | 20 | 311 | -162 | 13 | -758 | 88 | -29 | -250 | 623 | 27 | 250 | 16 | -4 | -4 | -25 | -250 | 99 | -18 | -22 | -63 | 137 | -116 | 22 | -152 | -562 | -7,161 | 30 | -67 | 120 | 494 | -76 | -10 | -88 | 50 | -31 | -28 | 59 | -6 | -2 | 18 | 296 | 18 | -3 | 11 | 163 | 82 | -76 | 4 | -14 | 1 | -8 | -16 | -16 | 6 | 103 | -8 | -5 | -21 | 1 | -44 | 13 | 0 | -182 | 4 | -17 | 19 | -8 | -20 | -374 | 111 | 220 | -11 |
| Kasstroom uit Investeringsactiviteiten
| -219 | -1,319 | -19,618 | -1,346 | -410 | -329 | -210 | 1,213 | -2,081 | -289 | 95 | 401 | -976 | 180 | -143 | -12,127 | -165 | 780 | 653 | -12,036 | 491 | 715 | 1,060 | -336 | -147 | -348 | -43 | 1,019 | 142 | -1,024 | -203 | 16 | -368 | 406 | 1,426 | -984 | -62 | -1,280 | 754 | 351 | 164 | -1,511 | 2,212 | -315 | -475 | 57 | 161 | 277 | -4,203 | 226 | -3,027 | 495 | -163 | -332 | -1,437 | -2,479 | 948 | 238 | -2,519 | -1,027 | -1,989 | -438 | -926 | 1,074 | 3,959 | -526 | 572 | 34 | 394 | -637 | 7 | 740 | -112 | -145 | -277 | -1,323 | 82 | 1,503 | 929 | -113 | -480 | -426 | -603 | -1,649 | -208 | -299 | -263 | -328 | -333 | -129 | -589 | 3,071 | -7,514 | -111 | -310 | -335 | 346 | -100 | 105 | -345 | -75 | -193 | -146 | -195 | -171 | -26 | 46 | -149 | -207 | -41 | -135 | -66 | -110 | -230 | -311 | -185 | -148 | -31 | -267 | -252 | -861 | -180 | -131 | -145 | -63 | 69 | -458 | 937 | -196 | -194 | -117 | -109 | 27 | 489 | 164 | -718 | -32 | 234 | 352 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -18,753 | -2,800 | -15,953 | -2,102 | -10 | -124 | -1,512 | -11,431 | -2,785 | -2,877 | -5,769 | -114 | -500 | -1,000 | -4,522 | -1,250 | -1,500 | 0 | 0 | -8,000 | 0 | -6 | -1,250 | 0 | 0 | 0 | 0 | -750 | -750 | 0 | -1,488 | 0 | 0 | 0 | -33 | -1,957 | 0 | -1,957 | 0 | -676 | 0 | 0 | -676 | -597 | -597 | 0 | -12 | -20 | -2,100 | -91 | -79 | -1 | -3 | -24 | -54 | -969 | 0 | -17 | -17 | -105 | -36 | -97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,942 | 0 | 0 | 0 | 8,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 898 | 0 | 0 | 37 | 12 | 61 | 71 | 35 | 30 | 27 | 174 | 59 | 29 | 28 | 172 | 81 | 40 | 173 | 270 | 149 | 0 | 155 | 159 | 236 | 130 | 182 | 53 | 41 | 89 | 40 | 82 | 42 | 3 | 0 | 782 | 1 | 0 | 0 | 0 | 21 | 17 | 274 | 21 | 2 | 4 | 6 | 158 | 12 | 15 | 21 | 118 | 46 | 15 | 17 | 63 | 10 | 15 | 7 | 12 | 9 | 9 | 37 | 83 | 49 | 70 | 68 | 64 | 151 | 138 | 37 | 26 | 0 | 0 | 0 | 0 | 11 | 31 | 28 | 70 | -109 | 47 | 85 | 94 | 72 | 53 | 41 | 40 | 30 | 11 | 14 | 16 | 3 | 7 | 4 | 10 | 0 | 0 | 7 | 11 | 8 | 10 | 6 | 13 | 10 | 19 | 6 | 11 | 37 | 18 | 37 | 53 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -4,000 | -905 | -250 | -2,416 | -585 | 0 | -5,000 | -2,751 | -525 | -1,236 | -1,775 | -1,465 | 0 | 0 | -81 | -7,000 | -300 | 0 | 0 | 0 | 0 | -153 | -167 | -249 | -220 | 0 | -2,000 | 0 | 0 | 0 | -231 | 1,957 | 0 | 1,695 | 0 | -433 | 0 | 0 | 0 | 597 | -53 | -83 | -297 | -492 | -1,051 | -521 | -339 | -362 | -474 | -237 | -148 | -223 | -188 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -37 | -50 | -67 | -269 | -48 | -604 | -668 | -724 | -567 | -484 | -563 | -497 | -287 | -201 | -434 | -113 | -322 | -501 | -625 | -191 | -344 | -374 | -253 | -266 | -156 | -166 | -264 | 0 | -193 | -11 | -40 | -195 | -97 | -248 | -161 | -104 | -164 | -107 | -44 | -48 | -9 | -61 | -110 | -166 | -52 | -72 | -157 | -152 | -202 | -125 | -83 |
| Uitgekeerde Dividenden
| -1,216 | -1,217 | -1,212 | -1,160 | -1,191 | -1,197 | -1,196 | -1,145 | -1,154 | -1,150 | -1,185 | -1,099 | -1,090 | -1,099 | -1,108 | -1,021 | -1,016 | -1,021 | -1,017 | -668 | -671 | -671 | -669 | -653 | -653 | -654 | -653 | -639 | -640 | -643 | -655 | -635 | -636 | -635 | -641 | -618 | -617 | -619 | -623 | -598 | -597 | -598 | -605 | -577 | -577 | -575 | -580 | -561 | -571 | -575 | -579 | -560 | -564 | -565 | -565 | -549 | -550 | -552 | -551 | -626 | -626 | -615 | -616 | -616 | -615 | -617 | -613 | -554 | -556 | -552 | -551 | -550 | -551 | -549 | -549 | -547 | -549 | -545 | -545 | -544 | -544 | -543 | -543 | -543 | -542 | -542 | -542 | -542 | -542 | -542 | -542 | -533 | -532 | -535 | -537 | -480 | -481 | -484 | -485 | -426 | -427 | -427 | -427 | -388 | -387 | -388 | -388 | -377 | -378 | -380 | -380 | -375 | -376 | -377 | -379 | -372 | -372 | -375 | -376 | -373 | -367 | -371 | -374 | -369 | -372 | -371 | -373 | -356 | -356 | -357 | -359 | -312 | -312 | -312 | -313 | -281 | -280 | -278 | -277 |
| Overige Financieringsactiviteiten
| 16,117 | -6 | 15,856 | 25 | 41 | 53 | -92 | 11,746 | -19 | 419 | 6,301 | -117 | 335 | 153 | 110 | 277 | -71 | 28 | 44 | -13 | 30 | 18,945 | -110 | 75 | -67 | -208 | -402 | 7 | 6 | -363 | 1,642 | 8 | 85 | 50 | 42 | -503 | -113 | -29 | -233 | 367 | 69 | 112 | 89 | 1,207 | 567 | -630 | 563 | -34 | 2,033 | 182 | 2 | -67 | 207 | 137 | 22 | 36 | -49 | 34 | -17 | 1,683 | 3 | 2 | 189 | 12 | -1,618 | 1,605 | -121 | 9 | -1,305 | 14 | -51 | -1,227 | -57 | -44 | 6 | 2,460 | 28 | -2,467 | -1,638 | 92 | 643 | 237 | 598 | 19 | 435 | -356 | 975 | 583 | -32 | 438 | 88 | -1,584 | 6,826 | -16 | 17 | 7 | -88 | -101 | -59 | -87 | -38 | -2 | 55 | -47 | 58 | -150 | 131 | 24 | 238 | 27 | 120 | 292 | 88 | -73 | -39 | -141 | -107 | 20 | 37 | -44 | 490 | 13 | 64 | -54 | -40 | 346 | -66 | 25 | 1 | -62 | -93 | 60 | 18 | 62 | -67 | 17 | -9 | 34 | -3 |
| Kasstroom uit Financieringsactiviteiten
| -3,852 | -4,023 | 14,644 | 967 | -5,160 | -2,173 | -3,050 | -3,246 | -4,543 | -3,520 | -5,653 | -3,967 | -1,780 | -3,182 | -7,295 | 3,483 | -2,587 | -993 | -1,054 | -7,677 | -941 | 18,268 | -2,029 | -578 | -720 | -1,015 | -1,222 | -1,352 | -706 | -1,006 | -1,013 | -590 | -539 | -524 | -792 | -1,086 | -700 | -883 | -682 | -231 | -528 | -486 | -1,192 | 711 | -620 | -1,115 | -44 | -958 | -1,689 | -850 | -836 | -754 | -704 | -507 | -692 | -1,664 | -698 | -495 | -486 | 994 | -656 | -710 | 355 | -603 | -2,233 | 988 | -734 | -524 | -1,844 | -264 | -581 | -1,775 | -604 | -587 | -385 | 1,925 | -506 | -2,991 | -2,065 | -406 | 114 | -289 | 118 | -514 | -92 | -891 | 445 | 40 | -602 | -117 | -438 | -2,337 | 6,316 | -1,087 | -1,124 | -1,046 | -998 | -1,032 | -1,081 | -1,010 | -752 | -630 | -806 | -537 | -620 | -1,011 | -812 | -653 | -437 | -642 | -419 | -277 | -391 | -575 | -642 | -483 | -661 | -352 | -363 | -609 | 33 | -602 | -461 | -527 | -576 | -125 | -472 | -371 | -354 | -474 | -549 | -408 | -327 | -316 | -526 | -379 | -473 | -332 | -310 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 77 | -22 | -45 | 78 | -38 | -8 | 13 | 95 | -66 | -71 | 9 | -54 | -28 | 18 | -38 | 87 | 31 | 60 | -67 | 6 | -21 | 3 | 3 | -12 | -3 | -37 | 11 | -7 | 25 | 6 | 28 | -49 | 8 | -3 | 11 | -131 | 14 | -3 | 25 | 28 | 30 | -2 | 2 | 9 | -8 | 14 | 10 | -2 | 10 | -16 | 7 | -4 | -25 | 6 | 20 | -14 | 30 | -9 | -7 | 5 | 32 | 27 | -25 | -34 | -22 | 2 | 25 | 14 | 21 | 5 | 5 | 8 | 4 | 12 | 6 | -6 | 4 | -11 | -7 | 30 | 8 | -23 | 25 | 13 | -2 | 20 | 5 | 11 | 6 | 5 | -5 | -1 | 2 | -6 | 17 | -17 | 2 | -20 | -14 | 2 | -65 | 36 | -10 | 2 | -2 | -1 | -5 | 1 | -10 | -2 | -7 | -2 | 3 | -2 | -2 | -3 | -3 | -1 | 1 | 5 | -13 | -7 | -2 | -619 | -744 | -7 | 2 | -40 | 15 | 12 | 5 | -8 | 8 | 8 | 2 | 177 | -409 | -2 | -1 |
| Netto Kasstroomverandering
| 1,598 | -3,037 | -2,185 | 3,951 | -857 | -623 | -277 | 1,368 | -3,003 | -1,619 | -1,737 | 437 | 2,482 | 76 | -3,652 | -4,887 | -502 | 4,116 | 3,426 | -17,669 | 2,085 | 21,069 | 424 | 1,503 | 409 | -343 | -79 | 777 | 1,174 | -440 | -327 | 805 | 498 | 290 | 259 | -1,590 | -224 | -2,095 | 723 | 720 | 569 | -943 | 1,639 | 1,815 | -50 | 466 | -301 | 153 | -1,298 | 494 | -3,469 | 1,305 | 806 | 260 | -1,628 | -2,548 | 1,663 | 783 | -2,548 | 1,316 | -1,140 | -325 | -144 | 803 | 3,126 | 1,604 | 642 | 154 | -732 | 165 | 196 | -816 | 232 | 125 | -573 | 921 | 331 | -1,513 | -369 | 299 | 223 | 93 | 621 | -2,509 | 646 | -21 | 350 | 416 | 15 | 165 | -2,118 | 2,699 | -143 | 310 | -548 | 422 | 538 | -246 | -252 | 265 | 374 | 78 | -241 | 713 | 526 | -560 | 109 | -208 | 171 | -314 | 126 | 313 | 244 | -181 | -340 | -29 | -45 | -47 | 124 | -201 | -357 | -323 | 102 | -527 | -576 | 533 | -515 | 1,170 | 153 | -358 | -263 | 135 | 211 | 481 | 12 | -379 | -473 | 287 | 424 |
| Kaspositie aan het Einde van de Periode
| 7,893 | 6,295 | 9,334 | 11,519 | 7,568 | 8,425 | 9,048 | 9,325 | 7,957 | 10,960 | 12,579 | 14,316 | 13,879 | 11,397 | 11,321 | 14,973 | 19,860 | 20,362 | 16,246 | 12,820 | 30,489 | 28,404 | 7,335 | 6,911 | 5,408 | 4,999 | 5,342 | 5,421 | 4,644 | 3,470 | 3,910 | 4,237 | 3,432 | 2,934 | 2,644 | 2,385 | 3,975 | 4,199 | 6,294 | 5,571 | 4,851 | 4,282 | 5,225 | 3,586 | 1,771 | 1,821 | 1,355 | 1,656 | 1,503 | 2,801 | 2,307 | 5,776 | 4,471 | 3,665 | 3,405 | 5,033 | 7,581 | 5,918 | 5,135 | 7,683 | 6,367 | 7,507 | 7,832 | 7,976 | 7,173 | 4,047 | 2,443 | 1,801 | 1,647 | 2,379 | 2,214 | 2,018 | 2,834 | 2,602 | 2,477 | 3,050 | 2,129 | 1,798 | 3,311 | 3,680 | 3,381 | 3,158 | 3,065 | 2,444 | 4,953 | 4,307 | 4,328 | 3,978 | 3,562 | 3,547 | 3,382 | 5,500 | 2,801 | 2,944 | 2,634 | 3,182 | 2,760 | 2,222 | 2,468 | 2,720 | 2,455 | 2,081 | 2,003 | 2,244 | 1,531 | 1,005 | 1,565 | 1,456 | 1,664 | 1,493 | 1,807 | 1,681 | 1,368 | 1,124 | 1,305 | 1,645 | 1,674 | 1,719 | 1,766 | 1,642 | 1,843 | 2,200 | 2,523 | -527 | -576 | 533 | 1,622 | 1,170 | 153 | -358 | 1,172 | 135 | 211 | 481 | 608 | -379 | -473 | 287 | 934 |