Charter Communications, Inc.
NASDAQ:CHTR
406.22 (USD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,280 | 1,231 | 1,106 | 1,229 | 1,436 | 1,413 | 1,183 | 1,385 | 1,367 | 1,708 | 1,389 | 1,834 | 1,407 | 1,158 | 921 | 1,401 | 932 | 876 | 467 | 822 | 467 | 386 | 317 | 360 | 584 | 339 | 223 | 9,617 | 92 | 195 | 211 | 569 | 250 | 3,114 | -188 | -122 | 54 | -122 | -81 | -48 | -53 | -45 | -37 | 39 | -70 | -96 | -42 | -40 | -87 | -83 | -94 | -67 | -85 | -107 | -110 | -85 | -95 | -81 | 24 | 12,718 | -1,035 | -112 | -205 | -1,495 | -322 | -276 | -358 | -468 | -407 | -360 | -381 | -396 | -133 | -382 | -459 | -336 | 76 | -355 | -352 | -339 | -3,294 | -415 | -293 | -57 | 37 | -37 | -181 | -1,860.49 | -277.344 | -201.999 | -174.167 | -305.686 | -317.426 | -273.866 | -280.699 | -241.097 | -210.018 | -196.821 | -180.714 | -66.132 | -0.007 | -0.057 | -0.033 |
| Afschrijvingen & Amortisatie
| 2,145 | 2,170 | 2,190 | 2,188 | 2,130 | 2,172 | 2,206 | 2,192 | 2,177 | 2,240 | 2,294 | 2,280 | 2,270 | 2,354 | 2,441 | 2,409 | 2,370 | 2,428 | 2,497 | 2,461 | 2,415 | 2,500 | 2,550 | 2,534 | 2,482 | 2,592 | 2,710 | 2,742 | 2,701 | 2,595 | 2,550 | 2,495 | 2,437 | 1,436 | 539 | 545 | 538 | 528 | 514 | 534 | 535 | 528 | 505 | 500 | 493 | 436 | 425 | 466 | 424 | 415 | 408 | 411 | 405 | 393 | 383 | 390 | 385 | 380 | 369 | 339 | 327 | 329 | 321 | 329 | 332 | 328 | 321 | 329 | 334 | 334 | 331 | 330 | 334 | 340 | 358 | 365 | 375 | 378 | 381 | 390 | 371 | 364 | 370 | 361 | 362 | 386 | 370 | -55.797 | 513.66 | 492.168 | 486.969 | 817.783 | 775.438 | 720.952 | 695.895 | 695.189 | 628.106 | 603.687 | 546.1 | 303.924 | 191.439 | 159.874 | 90.078 |
| Uitgestelde Inkomstenbelasting
| 0 | -34 | 21 | -34 | 17 | -40 | -23 | -78 | 50 | 77 | 38 | 158 | 297 | 215 | 156 | 213 | 151 | 115 | -14 | 87 | 96 | 56 | 81 | -27 | 80 | 29 | 28 | -9,169 | 11 | 26 | 16 | 212 | -6 | -3,192 | 28 | 11 | -142 | 32 | 34 | 56 | 53 | 62 | 62 | 140 | 56 | 54 | 2 | 47 | 67 | 66 | 70 | 65 | 70 | 78 | 77 | 83 | 106 | 82 | 16 | 100 | -567 | 57 | 59 | -276 | 55 | 57 | 57 | 37 | 38 | 55 | 68 | 79 | 63 | 53 | 7 | 38 | 28 | 30 | 13 | 7 | -213 | 43 | 54 | -24 | -28 | -98 | 40 | -520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297.315 | -268.906 | 0 | 0 | -142.506 | -83.315 |
| Aandelen Gebaseerde Vergoedingen
| 146 | 153 | 214 | 152 | 164 | 168 | 208 | 110 | 109 | 104 | 147 | 98 | 98 | 100 | 134 | 88 | 83 | 90 | 90 | 77 | 71 | 82 | 85 | 72 | 71 | 70 | 77 | 69 | 70 | 85 | 86 | 122 | 138 | 208 | 24 | 20 | 20 | 19 | 19 | 14 | 14 | 15 | 12 | 11 | 11 | 15 | 11 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 3 | 4 | 4 | 4 | 1 | 12 | 10 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.589 | 15.5 | 0 | 0 | 21.543 | 16.651 |
| Verandering in Werkkapitaal
| -89 | 43 | -516 | 234 | 163 | -492 | -352 | 41 | 19 | -259 | -197 | -43 | 41 | 51 | 111 | 213 | 38 | 65 | -123 | -141 | -111 | -409 | -344 | 35 | -134 | 61 | -205 | 234 | 36 | 72 | 99 | 366 | 173 | 435 | 6 | 153 | 206 | -63 | 25 | 54 | -33 | 57 | 20 | 35 | 25 | -22 | 86 | -1 | 41 | 2 | 30 | -17 | -6 | 26 | 11 | 21 | 15 | 16 | 96 | 11,942 | 157 | 170 | 2 | -144 | 154 | -142 | 121 | -101 | 154 | -218 | 225 | -82 | 124 | -74 | 159 | 46 | -137 | -81 | 59 | -50 | 96 | -80 | -34 | -47 | 153 | -81 | -10 | 174.73 | 101.205 | -41.698 | -132.237 | -51.444 | 153.832 | -9.404 | -242.356 | 84.091 | 93.459 | 244.399 | 44.859 | 105.78 | 45.581 | 61.707 | -26.833 |
| Vorderingen
| 0 | 6 | -39 | -33 | -68 | -13 | 70 | -80 | -62 | -249 | 49 | 71 | -62 | -188 | 144 | -133 | -74 | 97 | 136 | 59 | -227 | -492 | 155 | 3 | -117 | -210 | 226 | 17 | -162 | -175 | 236 | -158 | 98 | -124 | 24 | 12 | 30 | -58 | 21 | -15 | -18 | -36 | 18 | -11 | -1 | -15 | 26 | 16 | 2 | -24 | 40 | -20 | -10 | -19 | 24 | -7 | 8 | -26 | 25 | 15 | 4 | -27 | 34 | 0 | 0 | 0 | 18 | -36 | 0 | 0 | 37 | 24 | 0 | 0 | 61 | -29 | 0 | 0 | 45 | 70 | 0 | 0 | 22 | 27 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.824 | -9.332 | 0 | 0 | 2.968 | -1.788 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,725 | 5,425 | 6,071 | 6,085 | 6,120 | 4,317 | 7,352 | 5,742 | 8,545 | 6,659 | 7,899 | 9,242 | 9,115 | 11,314 | 9,073 | 8,574 | 6,347 | 5,619 | 4,771 | 6,298 | 5,940 | 6,514 | 292 | 1,643 | 1,424 | 1,186 | 1,041 | 1,276 | 1,206 | 1,275 | 1,202 | 1,169 | 1,018 | 957 | 900 | 0 | 0 | 0 | 794 | 748 | 0 | 0 | 619 | 625 | 0 | 0 | 412 | 12,163 | 0 | 0 | 11,880 | 0 | 0 | 0 | 620 | 880 | 0 | 0 | 1,011 | 805 | 0 | 0 | 277 | 1,120 | 0 | 0 | 996 | 244 | 0 | 0 | 887 | 764 | 0 | 0 | 0 | 867.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -64 | -111 | 305 | 404 | -454 | -86 | 227 | 44 | -62 | -61 | -74 | 117 | 170 | 149 | 230 | 188 | 28 | -155 | -28 | 165 | -41 | -199 | 155 | -11 | 231 | -300 | 178 | 138 | 187 | -54 | 498 | 1 | 527 | 3 | 125 | 175 | -11 | 30 | 57 | -5 | 87 | 19 | 22 | 33 | -17 | 76 | 0 | 0 | 0 | -2 | 38 | 0 | 0 | 63 | 126 | 0 | 0 | 71 | -339 | 0 | 0 | 46 | 0 | 0 | 0 | 105 | 51 | 0 | 0 | 192 | 48 | 0 | 0 | 95 | -181 | 0 | 0 | 18 | -69 | 0 | 0 | -49 | 47 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -89 | 37 | -477 | -272 | -173 | -25 | -336 | -106 | 37 | 52 | -185 | -40 | -8,739 | -5,356 | -6,253 | -5,969 | -6,196 | -4,377 | -7,456 | -5,914 | -8,594 | -6,535 | -8,199 | -9,365 | -9,121 | -11,274 | -9,204 | -8,535 | -6,287 | -5,559 | -4,854 | -6,272 | -5,866 | -6,482 | -313 | -1,627 | -1,423 | -1,180 | -1,067 | -1,264 | -1,216 | -1,269 | -1,219 | -1,145 | -1,025 | -947 | -916 | -17 | 39 | 26 | -802 | -783 | 4 | 45 | -695 | -723 | 7 | 42 | -412 | 103 | 153 | 197 | -11,958 | -144 | 154 | -142 | -622 | -996 | 154 | -218 | -1,015 | -959 | 124 | -74 | -274 | -864 | -137 | -81 | -1,000 | -295 | 96 | -80 | -894 | -885 | 153 | -81 | -10 | -772 | 101.205 | -41.698 | -132.237 | -51.444 | 153.832 | -9.404 | -242.356 | 84.091 | 93.459 | 279.223 | 54.191 | 105.78 | 0 | 58.739 | -25.045 |
| Overige Niet-Contante Posten
| 423 | 4,777 | 4,830 | 86 | 34 | 90 | 101 | 137 | 35 | -136 | -24 | -101 | 150 | 121 | -12 | -175 | 90 | -45 | 303 | 52 | 5 | 146 | -3 | 194 | -279 | 5 | -134 | -235 | -2 | -28 | -119 | -538 | -191 | -77 | 34 | 4 | 28 | 29 | 30 | 20 | 4 | 24 | 15 | -130 | 26 | 51 | 25 | 296 | -64 | -73 | -69 | -53 | -285 | 17 | 19 | -203 | 27 | 22 | 25 | -25,513 | 42 | 149 | 31 | 84 | 5 | -12 | 50 | 203 | 82 | 19 | 11 | 20 | -10 | 134 | 52 | 15 | -408 | 52 | 48 | 77 | 3,254 | 129 | 8 | -111 | -171 | -47 | -57 | 2,462.303 | -22.248 | -67.414 | -134.641 | -244.518 | -327.437 | -265.462 | -326.927 | -263.37 | -261.982 | 43.332 | 42.122 | -129.267 | -117.226 | 28.643 | 20.072 |
| Kasstroom uit Operationele Activiteiten
| 3,905 | 3,853 | 3,212 | 3,855 | 3,944 | 3,311 | 3,323 | 3,787 | 3,757 | 3,734 | 3,647 | 4,226 | 4,263 | 3,999 | 3,751 | 4,149 | 3,664 | 3,529 | 3,220 | 3,358 | 2,943 | 2,761 | 2,686 | 3,168 | 2,804 | 3,096 | 2,699 | 3,258 | 2,908 | 2,945 | 2,843 | 3,226 | 2,801 | 1,590 | 424 | 611 | 689 | 531 | 528 | 630 | 520 | 632 | 577 | 595 | 538 | 484 | 541 | 485 | 468 | 469 | 454 | 425 | 405 | 460 | 447 | 489 | 441 | 451 | 530 | -414 | 383 | 438 | 187 | -11 | 242 | -36 | 204 | 43 | 209 | -148 | 266 | -25 | 143 | -4 | 209 | 142 | -63 | 28 | 153 | 89 | 215 | 53 | 115 | 127 | 353 | 123 | 162 | 205.746 | 315.273 | 181.057 | 45.924 | 216.135 | 284.407 | 172.22 | -154.087 | 274.813 | 249.565 | 407.871 | 198.961 | 214.305 | 119.787 | 129.204 | 16.62 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,563 | -2,853 | -2,791 | -2,794 | -2,847 | -2,643 | -2,659 | -2,651 | -2,250 | -2,075 | -1,847 | -1,941 | -1,787 | -1,931 | -1,896 | -2,441 | -1,910 | -1,663 | -1,849 | -1,778 | -1,672 | -1,649 | -2,041 | -2,283 | -2,272 | -2,292 | -2,748 | -2,050 | -2,314 | -1,801 | -1,705 | -1,371 | -1,800 | -29,876 | -485 | -531 | -481 | -373 | -427 | -541 | -582 | -562 | -503 | -514 | -1,079 | -409 | -423 | -433 | -485 | -443 | -352 | -270 | -393 | -343 | -375 | -246 | -306 | -324 | -325 | 711 | -278 | -263 | -296 | -303 | -288 | -316 | -334 | -354 | -311 | -281 | -298 | -308 | -298 | -256 | -283 | -273 | -273 | -331 | -211 | -328 | -249 | -200 | -190 | -351 | -239 | -160 | -104 | -523.15 | -584.948 | -642.602 | -471.3 | -870.446 | -794.353 | -837.737 | -524.523 | -971.021 | -804.114 | -790.046 | -259.945 | -356.207 | -179.851 | -150.597 | -54.853 |
| Netto Overnames
| -44 | -46 | -95 | -173 | -78 | -54 | -122 | -223 | 0 | -578 | -416 | -734 | -410 | -583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | -28,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139 | 0 | 0 | 0 | 0.646 | -14.621 | -47.537 | -77.488 | 37.517 | -44.538 | 0 | 0 | -55.491 | 25.825 | 543.13 | -1,701.464 | -4,918.722 | -1,575.768 | -1,132.322 | -2.752 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 0 | -74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -2 | -3 | -9 | -3 | -3 | -4 | -1 | -3 | -0.3 | -3.301 | -4.192 | -4.207 | 3.6 | 0 | 0 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14 | 23 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 44 | 124 | -116 | 323 | 31 | -153 | 42 | 106 | -14 | 358 | 60 | -51 | -3 | -85 | -60 | -129 | -76 | -88 | -1 | -76 | -59 | -17 | -39 | -23 | -51 | -77 | 10 | -165 | -14 | -42 | -7 | -14 | -2 | 22,309 | -51 | -2,636 | -19,626 | 7,056 | -14 | -3,598 | -3,517 | -5 | 4 | -3 | -1 | -5 | -9 | -25 | -9 | 23 | -13 | 7 | -17 | 30 | -6 | 38 | -3 | 1 | -5 | -1,174 | -4 | -4 | 4 | -1 | 10 | 50 | -28 | 151 | -37 | 15 | -23 | 52 | 1,033 | -44 | 2 | -23 | 21 | 48 | 20 | 37 | 29 | -44 | 719 | 74 | 1 | 6 | -124 | 10.297 | 0.754 | -0.729 | -0.322 | 5.021 | -12.698 | -1,748.647 | -2.404 | -18.778 | -20.919 | 5.376 | -6.521 | -15.649 | -2.422 | -3.645 | -1,685.181 |
| Kasstroom uit Investeringsactiviteiten
| -2,563 | -2,775 | -3,002 | -2,644 | -2,894 | -2,850 | -2,739 | -2,768 | -2,264 | -2,295 | -1,787 | -1,992 | -1,790 | -2,016 | -1,956 | -2,570 | -1,986 | -1,751 | -1,850 | -1,854 | -1,731 | -1,666 | -2,080 | -2,306 | -2,323 | -2,369 | -2,738 | -2,215 | -2,328 | -1,843 | -1,712 | -1,385 | -1,802 | -7,567 | -536 | -3,167 | -20,107 | 6,683 | -441 | -4,139 | -4,099 | -567 | -499 | -517 | -1,080 | -414 | -432 | -458 | -494 | -420 | -365 | -263 | -410 | -313 | -381 | -208 | -309 | -323 | -330 | -463 | -282 | -267 | -292 | -230 | -278 | -266 | -436 | -203 | -348 | -266 | -321 | -261 | 749 | -277 | -276 | -296 | -252 | -284 | -193 | -293 | -223 | -253 | 526 | -189 | -242 | -155 | -231 | -512.507 | -602.116 | -695.06 | -553.317 | -840.806 | -851.589 | -2,586.384 | -530.527 | -1,045.29 | -799.208 | -241.54 | -1,967.93 | -5,290.578 | -1,758.041 | -1,286.564 | -1,742.786 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27 | 0 | 2 | 1 | 16 | 3 | 2 | 5 | 0 | 4 | 1 | 44 | 17 | 17 | 0 | 161 | 0 | 0 | 23 | 118 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0.816 | 0.002 | 0 | 0 | -7.135 | 2.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -222 | -361 | -516 | -1,194 | -783 | -326 | -912 | -1,032 | -2,225 | -3,687 | -3,333 | -4,597 | -3,666 | -3,516 | -3,652 | -4,349 | -3,361 | -1,155 | -2,352 | -2,305 | -2,767 | -861 | -940 | -1,185 | -933 | -1,664 | -617 | -3,967 | -3,525 | -3,328 | -895 | -1,114 | -349 | -83 | -16 | -14 | -1 | -7 | -16 | -1 | -1 | -6 | -11 | -4 | -1 | -5 | -5 | -7 | 0 | -1 | -3 | -410 | -116 | 0 | -207 | -6 | 0 | 0 | 0 | 1,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 227 | -341 | 53 | 7,674 | 3,476 | 3,804 | 6,955 | 3,825 | -456 | 9,289 | 6,257 | 10,621 | 3,840 | 5,067 | 4,792 | 10,020 | 2,686 | 2,846 | 8,367 | 12,480 | 2,069 | 3,537 | 6,767 | 4,548 | 5,803 | 2,449 | 2,796 | 25,288 | 4,420 | 2,054 | 4,624 | 12,234 | 10 | 8,680 | 2,128 | 2,990 | 19,755 | 2,956 | 338 | 3,969 | 4,294 | 359 | 304 | 249 | 1,892 | 3,384 | 1,309 | 1,466 | 1,524 | 1,333 | 1,455 | 1,672 | 195 | 1,714 | 1,851 | 281 | 1,130 | 1,486 | -2 | -1,023 | 0 | 2 | -2 | 632 | 542 | -102 | 624 | 219 | 117 | 290 | 200 | 193 | -863 | 297 | 86 | 153 | 298 | 265 | -578 | 721 | 14 | 172 | -615 | 52 | -188 | -201 | 194 | 118.45 | 788.463 | 503.806 | 522.463 | 618.28 | 7.214 | 2,967.476 | 573.333 | 856.712 | 1,522.277 | -172.539 | 4,150.312 | 7,950.831 | 2,473.821 | 284.902 | 4,707.007 |
| Kasstroom uit Financieringsactiviteiten
| -1,314 | -1,097 | -258 | -1,073 | -957 | -517 | -695 | -854 | -1,496 | -3,387 | -30 | -2,099 | -3,718 | -1,044 | -2,024 | -1,864 | -2,494 | -2,612 | -1,983 | 1,448 | -1,461 | -1,875 | 255 | -757 | -594 | -530 | -6 | -2,586 | 890 | -3,328 | 254 | -1,471 | -389 | 5,254 | 1,385 | 2,561 | 19,388 | -7,204 | -70 | 3,502 | 3,580 | -60 | -95 | -98 | 539 | -91 | -51 | -888 | 889 | -48 | -87 | -165 | -157 | -7 | -44 | -931 | 483 | -315 | -700 | 556 | -18 | -15 | -19 | 632 | 542 | -102 | 624 | 219 | 117 | 290 | 200 | 261 | -863 | 297 | 86 | 153 | 297 | 264 | -578 | 725 | 13 | 171 | -615 | 54 | -188 | -202 | 194 | 119.266 | 788.465 | 503.806 | 522.463 | 611.145 | 9.654 | 2,967.476 | 573.333 | 856.712 | 520.089 | -223.023 | 1,765.976 | 4,775.796 | 1,962.811 | 238.096 | 2,745.483 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -1,423 | 890 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,556 | 19,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 740 | -59 | -48 | 138 | 93 | -56 | -111 | 165 | -3 | -1,948 | 1,830 | 135 | -1,245 | 939 | -229 | -285 | -816 | -834 | -613 | 2,952 | -249 | -780 | 861 | 105 | -113 | 197 | -45 | -1,543 | 1,470 | -2,226 | 1,385 | 370 | 610 | -723 | 1,273 | 2,561 | 19,388 | 10 | 17 | -7 | 1 | 5 | -17 | -20 | -3 | -21 | 58 | -888 | 863 | 1 | 2 | -3 | -162 | 140 | 22 | -650 | 615 | -187 | -500 | -321 | 83 | 156 | -124 | 391 | 506 | -404 | 392 | 16 | -22 | -124 | 145 | -25 | 29 | 16 | 19 | -1 | -18 | 8 | -618 | 521 | 5 | -29 | 26 | -8 | -77 | -234 | 125 | -187.174 | 501.622 | -10.197 | 15.07 | -13.526 | -557.528 | 553.312 | -111.281 | 86.235 | -29.554 | -56.692 | -2.993 | -300.477 | 324.557 | -919.264 | 1,019.317 |
| Kaspositie aan het Einde van de Periode
| 1,342 | 602 | 661 | 709 | 571 | 478 | 534 | 645 | 480 | 483 | 2,431 | 601 | 466 | 1,711 | 772 | 1,001 | 1,286 | 2,102 | 2,936 | 3,549 | 597 | 846 | 1,626 | 765 | 660 | 773 | 576 | 621 | 2,164 | 694 | 2,920 | 1,535 | 1,165 | 555 | 1,278 | 5 | 19,418 | 30 | 20 | 3 | 10 | 9 | 4 | 21 | 41 | 44 | 65 | 7 | 895 | 32 | 31 | 29 | 32 | 194 | 54 | 32 | 682 | 67 | 254 | 754 | 1,075 | 992 | 836 | 960 | 569 | 63 | 467 | 75 | 59 | 81 | 205 | 60 | 85 | 56 | 40 | 21 | 22 | 40 | 32 | 650 | 129 | 124 | 153 | 127 | 135 | 212 | 446 | 321 | 508.174 | 6.552 | 16.749 | 1.679 | 15.205 | 572.733 | 19.421 | 130.702 | 44.467 | 74.021 | 130.713 | 133.706 | 434.183 | 109.626 | 1,028.89 |