Colgate-Palmolive Company
NYSE:CL
99.67 (USD) • At close October 22, 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 | 1989 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 731 | 683 | 718 | 747 | 534 | 414 | 43 | 682 | 639 | 603 | 188 | 681 | 741 | 728 | 692 | 745 | 675 | 748 | 682 | 627 | 618 | 600 | 643 | 562 | 675 | 678 | 353 | 650 | 560 | 611 | 628 | 746 | 638 | 574 | -421 | 770 | 616 | 583 | 666 | 580 | 661 | 432 | 601 | 699 | 604 | 506 | 636 | 697 | 665 | 633 | 625 | 676 | 622 | 576 | 651 | 645 | 630 | 387 | 631 | 590.5 | 561.6 | 507.9 | 497 | 499.9 | 493.8 | 466.5 | 414.9 | 420.1 | 415.8 | 486.6 | 401.2 | 344.1 | 283.6 | 324.5 | 361.2 | 347.2 | 342.9 | 300.1 | 285.7 | 329 | 373.9 | 338.5 | 372.1 | 365.4 | 359.8 | 324 | 340.9 | 330.7 | 327 | 289.7 | 295.3 | 296.2 | 287.2 | 267.9 | 286.7 | 275.3 | 261.9 | 239.9 | 260.6 | 239.7 | 228.1 | 208.9 | 234.2 | 214.9 | 203.5 | 196 | 206.4 | 188.6 | 175.8 | 169.6 | 181.7 | 160.9 | 148.9 | 143.5 | 122.5 | -250.2 | 143.2 | 156.5 | 137.1 | 151 | 142.5 | 149.6 | 122.1 | 142.8 | 142.4 | 140.8 | 109.9 | 128.9 | 124.4 | 113.8 | 86.9 | -146.6 | 93.3 | 91.3 | 73.4 | 84.4 | 82 | 81.2 | 62.5 |
Afschrijvingen & Amortisatie
| 157 | 150 | 150 | 144 | 145 | 128 | 135 | 134 | 138 | 138 | 142 | 140 | 137 | 137 | 139 | 134 | 133 | 133 | 133 | 130 | 128 | 128 | 126 | 127 | 129 | 129 | 121 | 128 | 117 | 109 | 114 | 114 | 109 | 106 | 112 | 112 | 111 | 114 | 113 | 114 | 107 | 108 | 110 | 108 | 111 | 110 | 108 | 106 | 105 | 106 | 106 | 113 | 103 | 99 | 98 | 93 | 93 | 92 | 89 | 89.9 | 90.2 | 81.9 | 86.7 | 88.5 | 83.8 | 88.6 | 87.5 | 85.3 | 80.1 | 81 | 85.2 | 81.1 | 82.2 | 80.2 | 81.9 | 82.2 | 82 | 83.2 | 86.6 | 81.5 | 79.8 | 79.9 | 84.9 | 77 | 77.9 | 75.7 | 77.8 | 73.5 | 73.5 | 71.7 | 86 | 83 | 83.7 | 83.5 | 85.5 | 0 | 0 | 84.5 | 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 | 48.2 | 51.1 | 49.2 | 44 | 41.1 | 35.1 | 34.1 | 35.9 | 36.1 | 33.6 | 29.4 | 27.1 | 26 |
Uitgestelde Inkomstenbelasting
| -104 | 12 | 11 | 47 | -136 | -20 | -65 | 3 | -9 | -7 | 14 | -81 | -71 | 6 | 4 | 23 | -48 | -99 | -62 | 26 | 0 | 53 | -51 | 156 | -11 | 13 | 385 | 62 | -13 | -51 | 6 | 91 | -5 | -36 | -9 | 18 | -38 | -22 | 53 | 2 | -16 | -21 | 36 | 83 | -31 | -17 | -8 | 57 | -8 | 22 | -46 | 88 | 38 | 8 | -62 | 36 | 21 | 34 | -39 | -17.9 | -20.5 | 54.4 | -43.6 | -29.5 | 43 | 24 | -87.2 | 19.4 | 14.9 | -94.5 | 0 | 0 | 0 | -17.9 | 24.2 | 3.6 | 1.2 | 1.8 | 58.9 | -23.8 | 14.6 | 8 | -66.2 | 18.4 | -10.5 | 0 | -10.8 | 37.6 | 0 | 0 | 0 | 47.4 | -9.3 | 82.8 | 0 | 0 | 0 | 73.6 | 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 |
Aandelen Gebaseerde Vergoedingen
| 24 | 19 | 25 | 60 | 23 | 14 | 20 | 60 | 16 | 29 | 28 | 49 | 20 | 38 | 22 | 53 | 16 | 16 | 17 | 49 | 17 | 17 | 12 | 50 | 19 | 28 | 21 | 53 | 18 | 35 | 21 | 54 | 17 | 31 | 21 | 53 | 19 | 32 | 22 | 55 | 20 | 34 | 23 | 53 | 20 | 32 | 22 | 50 | 19 | 29 | 20 | 46 | 18 | 38 | 20 | 41 | 19 | 41 | 20 | 41 | 17 | 39 | 0 | 39.3 | 15.6 | 27.1 | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 | 28.8 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 10.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 129 | -259 | 196 | 163 | 157 | -61 | -97 | 77 | -248 | -458 | 165 | 134 | -198 | -298 | 88 | 38 | 255 | -336 | 193 | 103 | -135 | -96 | 119 | 75 | -142 | -207 | -132 | 119 | -155 | 53 | 63 | 101 | -55 | -17 | 53 | 92 | -230 | -37 | 57 | 126 | -226 | -44 | -31 | 121 | -131 | -56 | 235 | 39 | -140 | -111 | 161 | 235 | -331 | -72 | 225 | 126 | -194 | -92 | 210 | 465.5 | -125.6 | 14.1 | -62.7 | 118.8 | -139.7 | -26.7 | 107.7 | 170 | -101.5 | 20.6 | 28.7 | 173.9 | -200.3 | -78.7 | 33.5 | 220.3 | -141.4 | -3.2 | 66.3 | 209.7 | -197 | -48.9 | 171.6 | 88.6 | -10.4 | -32.6 | 65 | 112.6 | 24.1 | -65.4 | 77.9 | 51.5 | -83.1 | -89.2 | 141.5 | -217.1 | 61.7 | 93.7 | 12.2 | 22.7 | -54.5 | -29.6 | -5.4 | -300.9 | 151.5 | 48.3 | -71.1 | -142.7 | 126.2 | -143.4 | -102.6 | -36.5 | 98.8 | -98.8 | -130.2 | -67.5 | 37.3 | 119 | -139.3 | -60 | 257.8 | -1.5 | -106.8 | 58 | 45.4 | -77 | 168.4 | -63.5 | -56.3 | -57.6 | 41.4 | -14.9 | -1.3 | -91.2 | 29 | 2.3 | -26.6 | -38 | 74.4 |
Vorderingen
| -57 | -252 | 25 | 50 | -55 | -57 | -36 | 20 | -191 | -197 | 114 | -10 | -18 | -170 | 76 | -59 | 332 | -211 | 84 | 113 | -33 | -145 | 117 | 4 | 11 | -211 | 35 | 14 | -12 | -52 | 109 | 6 | -37 | -95 | 97 | 50 | -72 | -150 | 113 | -24 | -121 | -77 | 100 | 57 | -19 | -175 | 185 | -47 | 0 | -90 | 0 | 0 | 0 | -157 | 0 | 0 | 0 | -99 | 0 | 0 | 0 | -14.9 | 0 | 0 | 0 | -52.1 | 0 | 0 | 0 | -54.8 | 0 | 0 | 0 | -7.2 | 0 | 0 | 0 | -19.8 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | -10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -28 | 11 | 44 | 96 | 78 | -24 | 89 | -90 | -117 | -215 | -35 | 2 | 1 | -40 | -37 | -38 | -205 | 29 | -8 | -6 | -31 | -32 | -22 | -6 | 3 | -33 | -24 | 7 | 0 | 9 | -8 | 39 | -3 | -32 | -14 | -7 | 31 | -23 | -9 | 39 | -23 | -67 | 10 | 11 | -103 | -15 | 27 | -2 | -8 | -38 | 17 | 1 | -63 | -85 | 53 | 22 | -29 | -56 | 34 | 8.2 | 35.6 | -33.8 | 41.2 | -40.7 | -46.5 | -88.7 | 6.9 | -16.9 | -20.7 | -80.8 | 10.4 | -12.2 | -31.4 | -85.3 | 27.4 | 21.5 | -22.8 | -72.9 | 51.7 | -11.9 | -42.1 | -73.8 | 71.2 | -1.2 | -12.7 | -60.4 | 32 | 7.2 | -2.7 | -38.9 | 45.5 | -15.6 | -16.2 | -32.4 | 53.9 | 0 | 0 | -3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 186 | 8 | 141 | 15 | 155 | -2 | 52 | 176 | -167 | -28 | 121 | 147 | -179 | -75 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 106.4 | 0 | 0 | 0 | 132.2 | 0 | 0 | 0 | -21.3 | 0 | 0 | 0 | 45.8 | 0 | 0 | 0 | -26.6 | 0 | 0 | 0 | -37.7 | 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 | 0 | 0 |
Overig Werkkapitaal
| 28 | -26 | -14 | 2 | -21 | 22 | -202 | -29 | 227 | -18 | 200 | 132 | -199 | -13 | 125 | 76 | 460 | -38 | 201 | 109 | -104 | 37 | 141 | 81 | -145 | 4 | -108 | 112 | -155 | -2 | 71 | 62 | -52 | 30 | 67 | 99 | -261 | 25 | 66 | 87 | -203 | 0 | -41 | 110 | -28 | 22 | 208 | 41 | -132 | 52 | 144 | 234 | -268 | 30 | 172 | 104 | -165 | 36 | 176 | 457.3 | -161.2 | 60 | -103.9 | 159.5 | -93.2 | 7.7 | 100.8 | 186.9 | -80.8 | 24 | 18.3 | 186.1 | -168.9 | 35.1 | 6.1 | 198.8 | -118.6 | 43.7 | 14.6 | 221.6 | -154.9 | 39.5 | 100.4 | 89.8 | 2.3 | 75.7 | 33 | 105.4 | 26.8 | -26.5 | 32.4 | 67.1 | -66.9 | -56.8 | 87.6 | -217.1 | 61.7 | 93.7 | 12.2 | 22.7 | -54.5 | -29.6 | -5.4 | -300.9 | 151.5 | 48.3 | -71.1 | -142.7 | 126.2 | -143.4 | -102.6 | -36.5 | 98.8 | -98.8 | -130.2 | -67.5 | 37.3 | 119 | -139.3 | -60 | 257.8 | -1.5 | -106.8 | 58 | 45.4 | -77 | 168.4 | -63.5 | -56.3 | -57.6 | 41.4 | -14.9 | -1.3 | -91.2 | 29 | 2.3 | -26.6 | -38 | 74.4 |
Overige Niet-Contante Posten
| 290 | 628 | 36 | -9 | -1 | 260 | 637 | 13 | -8 | 81 | 569 | 71 | -2 | -13 | 18 | -31 | -5 | 306 | 7 | -21 | 16 | -97 | 13 | -73 | 11 | -25 | 11 | -22 | 87 | -66 | -8 | -109 | 2 | -44 | 1,085 | -160 | 18 | 57 | -5 | 126 | 23 | 311 | 100 | -24 | -25 | 202 | 70 | -9 | -110 | -17 | -27 | -255 | 24 | 31 | 36 | 0 | -387 | 271 | -9 | -5 | -2.4 | -6.6 | -132.7 | 86.7 | -21.9 | -9.6 | 17.2 | 40.8 | 9.5 | -38.5 | -63.5 | 74.9 | 147.9 | 45.6 | -21.8 | -76.3 | 8.2 | 43.1 | 26.3 | -9.9 | 1.4 | -6.2 | -74.4 | -12.2 | -64.1 | 0 | -115.2 | 0 | -49.6 | 28.1 | 42.6 | -2.2 | -0.8 | -0.8 | -59.3 | 366.4 | 0 | 0 | 55.8 | 150.2 | 55.9 | 142.7 | 114.5 | 440.6 | -77 | -41.4 | 201.8 | 288 | -30.2 | 128.8 | 257.6 | 191.8 | -158.2 | 130.3 | 304.1 | 612.7 | -99.8 | -137.4 | 303.4 | 166.2 | -277.4 | 0 | 206.9 | 16.1 | -30.3 | 50 | -55.9 | -6.1 | -14.8 | -41 | -8.6 | 272.1 | 10.6 | 6.5 | 50 | -25.6 | 20 | -7.7 | -12 |
Kasstroom uit Operationele Activiteiten
| 990 | 681 | 1,136 | 1,152 | 722 | 735 | 673 | 969 | 528 | 386 | 1,106 | 994 | 627 | 598 | 963 | 962 | 1,026 | 768 | 970 | 914 | 644 | 605 | 862 | 897 | 681 | 616 | 759 | 990 | 614 | 691 | 824 | 997 | 706 | 614 | 841 | 885 | 496 | 727 | 906 | 1,003 | 569 | 820 | 839 | 1,040 | 548 | 777 | 1,063 | 940 | 531 | 662 | 839 | 903 | 474 | 680 | 968 | 941 | 569 | 733 | 902 | 1,164.3 | 520.5 | 690.2 | 481.3 | 728.1 | 459 | 569.9 | 565 | 739.7 | 411.1 | 487.9 | 451.6 | 674 | 313.4 | 382.5 | 479 | 577 | 303.4 | 425 | 523.8 | 586.5 | 272.7 | 371.3 | 488 | 549.4 | 363.2 | 367.1 | 357.7 | 554.4 | 375 | 324.1 | 501.8 | 475.9 | 277.7 | 344.2 | 454.4 | 424.6 | 323.6 | 333.6 | 328.6 | 412.6 | 229.5 | 322 | 343.3 | 354.6 | 278 | 202.9 | 337.1 | 333.9 | 271.8 | 155 | 336.7 | 316.2 | 89.5 | 175 | 296.4 | 295 | 80.7 | 138.1 | 301.2 | 257.2 | 122.9 | 148.1 | 222.2 | 216.9 | 157.5 | 113.8 | 270.6 | 110.4 | 102.5 | 59.2 | 160.8 | 145.7 | 136.7 | 42.5 | 188.5 | 94.7 | 104.8 | 62.6 | 150.9 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -117 | -126 | -197 | -161 | -184 | -163 | -221 | -175 | -178 | -122 | -193 | -137 | -130 | -107 | -161 | -90 | -77 | -82 | -109 | -80 | -75 | -71 | -115 | -105 | -98 | -118 | -171 | -153 | -108 | -121 | -201 | -144 | -134 | -114 | -232 | -179 | -158 | -122 | -264 | -179 | -146 | -168 | -251 | -176 | -149 | -94 | -248 | -128 | -129 | -60 | -213 | -99 | -147 | -78 | -232 | -114 | -123 | -81 | -228 | -136.9 | -136.9 | -73.2 | -291.1 | -175.7 | -131.4 | -85.3 | -256 | -127.5 | -106.9 | -92.7 | -224.6 | -115.1 | -85 | -51.7 | -131.4 | -98.6 | -98.7 | -60.5 | -149.3 | -81.2 | -74.3 | -43.3 | -115 | -65.9 | -73 | -48.2 | -129.7 | -92.4 | -71.3 | -50.3 | -140.7 | -77.2 | -75.3 | -47 | -129.9 | -79.5 | -90 | -67.2 | -191.8 | -59.6 | -103 | -62.5 | -174.3 | -80.4 | -79.9 | -77.6 | -158.2 | -122.7 | -108.6 | -89 | -138.9 | -96.7 | -116 | -107.4 | -134.3 | -109.8 | -105.1 | -82.6 | -139.3 | -106.3 | -88.2 | -67 | -117.6 | -95.5 | -87.2 | -64 | -127 | -75.9 | -67.6 | -48 | -83.4 | -62.6 | -60.8 | -53.9 | -102 | -75.5 | -68.1 | -51.2 | -70.8 |
Netto Overnames
| 0 | 0 | 0 | 0 | 184 | 0 | 8 | -727 | -90 | 0 | 0 | 137 | 130 | 0 | -1 | 0 | -1 | -351 | 109 | -1,711 | 0 | 0 | 115 | -1 | 0 | -727 | 171 | 153 | 108 | 121 | 201 | 144 | 134 | 114 | 232 | 208 | 158 | 0 | -62 | 179 | 146 | -25 | -3 | 176 | 149 | 0 | 248 | 128 | 129 | 0 | 6 | -12 | 147 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.5 | 0 | -95.8 | 0 | 0 | 0 | 0 | 0 | 0 | -35.7 | -50.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.4 | -19.5 | 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 |
Aankoop van Beleggingen
| -104 | -139 | -182 | -99 | -113 | -112 | -231 | -113 | -90 | -36 | -23 | -38 | -51 | -29 | -34 | -61 | -6 | -42 | -32 | -72 | -53 | -27 | -10 | -63 | -58 | -38 | -46 | -100 | -116 | -85 | -65 | -88 | -103 | -80 | -243 | -134 | -113 | -252 | -108 | -67 | -14 | -151 | -97 | -162 | -47 | -199 | -44 | -282 | -168 | -51 | -248 | -28 | -31 | -49 | -97 | -198 | -6 | -7 | -142 | -127 | -7 | -12.4 | 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 | 0 | -57.8 | -1 | 0 | 0 | 0 | 0 | 102.5 | 0 | 0 | -21.8 | 0 | 0 | -36.8 | -2.7 | 0 | 0 | 17 | -23.4 | 0 | 0 | 0 | 0 | 0 | -25 | -19.5 | -2.4 | 0 | 7.6 | 21.1 | -34.5 | 0 | 0 | 0.2 | -19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.7 |
Verkoop/verval van Beleggingen
| 100 | 78 | 238 | 118 | 132 | 14 | 267 | 20 | 21 | 14 | 86 | 9 | 46 | 0 | 82 | 0 | 26 | 16 | 117 | 80 | 14 | 0 | 128 | 9 | 0 | 0 | 242 | 35 | 66 | 48 | 220 | 71 | 37 | 50 | 201 | 203 | 85 | 110 | 6 | 100 | 103 | 74 | 72 | 103 | 38 | 54 | 27 | 49 | 39 | 32 | 250 | 2 | 135 | 36 | 73 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.4 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 1.6 | 0.4 | 4.7 | 8.1 | 6.7 | 21.7 | 100.9 | 5.5 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 42.5 | -38.8 | 31.9 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.6 | 0 | 0 | 0 | 23.7 | -21.7 | -4.6 | 36.4 | 34.6 | -12 | 30 | 27.3 | -16.2 | 4.7 | 8.8 | 39.5 | -9.5 | -23.2 | -1 | 43.4 | 0 |
Overige Investeringsactiviteiten
| 10 | -6 | -2 | -19 | -193 | -3 | 4 | 49 | -4 | 3 | 63 | -144 | -142 | -6 | 3 | -61 | 20 | -26 | -109 | -80 | 14 | -27 | -114 | -1 | 24 | 2 | -135 | -155 | -104 | -121 | -209 | -88 | -130 | -114 | -299 | -4 | -153 | 7 | 24 | -174 | -154 | 21 | 17 | -171 | -157 | 7 | -224 | -70 | -151 | 38 | -10 | 250 | -1,144 | 20 | -196 | 89 | 1 | 1 | 13 | -130.4 | 1.8 | 4 | 18.7 | 5.7 | 24.3 | 21.4 | 31.3 | -44.9 | -4.8 | 6.7 | 74.5 | -7.4 | -111.5 | -3.8 | 87.7 | 85.7 | -2.5 | -2.4 | 5.8 | 0.2 | -671.7 | 9.3 | 143.4 | 0.6 | 59.9 | -14.5 | 49.5 | 8.8 | 37.3 | -50.3 | -27.6 | -10.2 | -47.9 | -2.6 | -9.8 | 30.2 | -41.9 | -3.7 | 38.8 | -2.4 | 90.9 | -7.9 | -2.8 | 60.8 | 13.3 | -0.9 | 38.6 | 63.8 | -13.8 | -16 | 17.2 | 3.2 | 20.2 | -38.7 | 5.6 | -34.8 | -50.1 | -1,226.3 | -60.1 | 10.4 | 40.7 | -69.4 | -159 | -1.5 | 4.1 | 34.4 | -63 | 23 | 3.4 | -122.7 | -121 | -160.2 | 3 | -34.2 | -53.2 | -22.8 | -206.6 | -144.7 | 15.6 |
Kasstroom uit Investeringsactiviteiten
| -111 | -193 | -143 | -161 | -174 | -264 | -173 | -946 | -341 | -141 | -130 | -173 | -147 | -142 | -111 | -151 | -58 | -459 | -24 | -1,863 | -114 | -98 | 4 | -161 | -132 | -881 | 61 | -220 | -154 | -158 | -54 | -105 | -196 | -144 | -341 | 94 | -181 | -257 | -404 | -141 | -65 | -249 | -262 | -230 | -166 | -232 | -241 | -303 | -280 | -41 | -215 | 113 | -1,040 | -71 | -220 | -223 | -128 | -87 | -357 | -267.3 | -135.1 | -81.6 | -272.4 | -170 | -107.1 | -63.9 | -224.7 | -172.4 | -111.7 | -19.5 | -150.1 | -218.3 | -196.5 | -55.5 | -43.7 | -12.9 | -101.2 | -62.9 | -179.2 | -131.2 | -746 | -34 | 19 | -60.8 | -13.1 | -62.7 | -80.2 | -83.6 | -91.8 | -101.6 | -165.7 | -85.8 | -122.8 | -44.9 | -44.5 | -62.1 | -110.2 | 8.2 | -147.5 | -62 | -48.9 | -73.1 | -163.8 | -19.6 | -66.6 | -101.9 | -77.1 | -97.7 | -90.5 | -72.1 | -121.7 | -118.5 | -115.3 | -148.5 | -128.7 | -137 | -134.1 | -1,343.4 | -158.8 | -95.9 | -47.3 | -155.7 | -252.9 | -118.7 | -87.7 | 6.8 | -155.4 | -64.9 | -34.2 | -143.4 | -220.6 | -218.1 | -49 | -48.6 | -164.7 | -121.5 | -275.7 | -152.5 | 116.5 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -9 | -229 | -344 | -149 | -403 | -500 | -404 | -453 | -988 | -418 | -585 | -270 | -86 | -25 | -2,208 | -1,167 | -902 | -1,200 | -2,427 | -1,079 | -1,331 | -1,774 | -1,877 | -1,525 | -1,874 | -2,079 | -1,257 | -1,710 | -1,036 | -805 | -1,828 | -1,368 | -1,690 | -2,388 | -2,490 | -2,513 | -2,007 | -2,171 | -2,305 | -1,938 | -2,344 | -1,938 | -2,050 | -2,079 | -1,989 | -1,436 | -1,327 | -1,377 | -1,294 | -1,013 | -1,709 | -851 | -626 | -1,243 | -1,250 | -955 | -1,360 | -1,154 | -939 | -1,496.1 | -743.5 | -771.4 | 0 | -43.2 | -158.4 | -1,222.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 119 | 336 | 55 | 66 | 137 | 122 | 20 | 162 | 65 | 171 | 346 | 131 | 121 | 0 | 4,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.8 | 39 | 78.1 | 175.6 | 128.5 | 101.2 | 84 | 105.9 | 58.5 | 168.1 | 31.9 | 14 | 13.8 | 8.5 | 10.8 | 2.8 | 10.4 | 35.9 | 21.3 | 7.8 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -480 | -509 | -245 | -332 | -371 | -180 | -413 | -104 | -381 | -410 | -356 | -251 | -341 | -372 | -898 | -350 | -8 | -220 | -178 | -360 | -265 | -399 | -282 | -260 | -345 | -351 | -344 | -395 | -327 | -333 | -422 | -431 | -253 | -229 | -355 | -429 | -393 | -374 | -411 | -373 | -293 | -453 | -406 | -344 | -386 | -385 | -599 | -450 | -431 | -463 | -420 | -369 | -437 | -580 | -635 | -407 | -473 | -505 | -399 | -268.3 | -193.8 | -201.9 | -239.9 | -291 | -235.8 | -306.2 | -402.8 | -264.4 | -262.6 | -339.6 | -283.4 | -265.6 | -121.1 | -214.6 | -146.7 | -136 | -230.8 | -282.7 | -184.7 | -95 | -137.9 | -220.3 | -206.2 | -112.9 | -148.5 | -87.3 | -179 | -272.4 | -336 | -295.5 | -171 | -353.2 | -349.8 | -356.2 | -336.6 | -238.6 | -225.5 | -239.9 | -157.6 | -164.8 | -109.9 | -192.1 | -119.3 | -249.5 | -90 | -83.7 | -66.8 | -58.8 | -4.8 | -44.7 | -10.2 | 0 | 0 | 0 | 0 | -0.4 | 0.4 | -9 | -51.9 | -79.5 | -40.9 | -185.6 | -154.7 | -316.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -81.1 |
Uitgekeerde Dividenden
| -473 | -394 | -336 | -396 | -457 | -390 | -350 | -392 | -436 | -378 | -496 | -387 | -420 | -376 | -492 | -378 | -411 | -373 | -474 | -370 | -404 | -366 | -469 | -366 | -404 | -352 | -459 | -354 | -371 | -345 | -455 | -349 | -364 | -340 | -460 | -344 | -360 | -329 | -456 | -328 | -346 | -316 | -352 | -405 | -335 | -290 | -326 | -358 | -315 | -278 | -353 | -282 | -307 | -261 | -338 | -284 | -298 | -222 | -279 | -248 | -251 | -203 | -218.4 | -217.3 | -224.1 | -185.6 | -199.2 | -186.2 | -197.4 | -166.8 | -180.4 | -167.5 | -178.3 | -151.6 | -164.1 | -151.9 | -163.7 | -127.5 | -138.8 | -128.8 | -139.2 | -129.4 | -140.4 | -129.4 | -139.6 | -97.4 | -107.6 | -98 | -108.1 | -99.7 | -109 | -100.6 | -97.3 | -89.8 | -99.1 | -91.4 | -100.1 | -91.8 | -101.5 | -93 | -90.7 | -80.8 | -89.1 | -81.9 | -90.8 | -83.8 | -91.1 | -81.8 | -90.8 | -69.7 | -78.9 | -69.6 | -78.7 | -69 | -78.7 | -68.6 | -69.5 | -59.7 | -69.6 | -60.4 | -63.3 | -53.6 | -64.6 | -57.5 | -59.5 | -49.8 | -59.7 | -49.6 | -52.3 | -39.1 | -46.1 | -35.6 | -45.4 | -30 | -33.6 | -35.7 | -39.3 | -29.7 | -36.9 |
Overige Financieringsactiviteiten
| -20 | -23 | -122 | -35 | 514 | 573 | 616 | 886 | 1,624 | 584 | -15 | -146 | 211 | 414 | -1,769 | 1,068 | 488 | 1,485 | 2,059 | 2,863 | 1,488 | 2,147 | 1,650 | 1,429 | 2,081 | 2,345 | 1,377 | 1,811 | 1,135 | 963 | 2,019 | 1,468 | 1,881 | 2,516 | 2,355 | 2,716 | 2,645 | 2,233 | 2,439 | 2,032 | 1,850 | 3,010 | 2,476 | 1,864 | 2,326 | 1,649 | 1,409 | 1,457 | 1,775 | 1,289 | 1,806 | 737 | 1,986 | 1,667 | 1,344 | 1,015 | 1,694 | 1,204 | 967 | 1,057.1 | 979 | 720.9 | 185.5 | -139.3 | 47.9 | 114.2 | -119.2 | -169.9 | 125.8 | -61.4 | 33.7 | -6.6 | 65.2 | 46.8 | -171.7 | -309 | 168.6 | 144 | -86.2 | -289.4 | 865.7 | 2.5 | -160.8 | -217.5 | -49.5 | -83.3 | -24.4 | -146.6 | 221.2 | 186.1 | -171.1 | 100.5 | 316.3 | 170.5 | 19.9 | -42.2 | 131 | -1.7 | 16.5 | -29.4 | 30.1 | 33.1 | 0.6 | 28.4 | -30.8 | 59.9 | -137.1 | -102.5 | -18.2 | -46.7 | -101.6 | -91.1 | 85.7 | 41.8 | -101.3 | -28.5 | 116.2 | 1,275.3 | -28.3 | 6.5 | 32.3 | 251.3 | 224.6 | 295 | -31.7 | -11.2 | -101.7 | 1.4 | -51.3 | 166.2 | 139.9 | 107 | -44.2 | 12.6 | 48.6 | 4.7 | 155 | -39.1 | 32.7 |
Kasstroom uit Financieringsactiviteiten
| -845 | -361 | -992 | -846 | -580 | -375 | -666 | 99 | -181 | -204 | -1,106 | -784 | -550 | -334 | -951 | -827 | -833 | -308 | -1,020 | 1,054 | -512 | -392 | -978 | -722 | -542 | -437 | -683 | -648 | -599 | -520 | -686 | -680 | -426 | -441 | -950 | -570 | -115 | -641 | -733 | -607 | -1,133 | 303 | -332 | -964 | -384 | -462 | -843 | -728 | -265 | -465 | -676 | -765 | 616 | -417 | -879 | -631 | -437 | -677 | -650 | -955.2 | -209.7 | -455.1 | -272.8 | -528.1 | -365.5 | -299.5 | -545.6 | -492 | -233 | -483.8 | -324.2 | -381.2 | -66.1 | -287.5 | -468.5 | -583.1 | -217.4 | -255.4 | -406.9 | -502.8 | 624.5 | -325.9 | -499.6 | -452 | -337.6 | -268 | -311 | -517 | -222.9 | -209.1 | -451.1 | -353.3 | -130.8 | -275.5 | -415.8 | -372.2 | -194.6 | -333.4 | -242.6 | -287.2 | -170.5 | -239.8 | -207.8 | -303 | -211.6 | -107.6 | -295 | -243.1 | -113.8 | -161.1 | -190.7 | -160.7 | 7 | -27.2 | -180 | -97.5 | 47.1 | 1,206.6 | -149.8 | -133.4 | -71.9 | 12.1 | 5.3 | -78.6 | -91.2 | -61 | -161.4 | -48.2 | -103.6 | 127.1 | 93.8 | 71.4 | -89.6 | -17.4 | 14.7 | -31 | 115.7 | -68.8 | -85.3 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -3 | -14 | 14 | -13 | -16 | -4 | 3 | -42 | -25 | 4 | 4 | -16 | 12 | -15 | -2 | 8 | 8 | -30 | 9 | -20 | 2 | 2 | -3 | -6 | -25 | 18 | 18 | 17 | 33 | 19 | -67 | 1 | -13 | 15 | -25 | -23 | 0 | -59 | -35 | -61 | -5 | -41 | -4 | -9 | -46 | -35 | -4 | 5 | -35 | 10 | -15 | -45 | 3 | 4 | -33 | 12 | -10 | -8 | -142 | 9.1 | 18.1 | -6.2 | -15.9 | -18.1 | -5.7 | 6.9 | 5.6 | 6.2 | 6.1 | 0.3 | 9.3 | -2 | -3.2 | 2.6 | -2.4 | 3.2 | -6.6 | -12.4 | 11.3 | 0.8 | -5.4 | -5.2 | 1.8 | 0.3 | 0.9 | 1.5 | 0.7 | -0.5 | 2.3 | -1.3 | -1.9 | 1.7 | -0.9 | -2.5 | 1.6 | -3.6 | -1 | -1.6 | -1.4 | 1 | -1 | -1.8 | -179.5 | 1.9 | 0.1 | -0.3 | -9.3 | -236.2 | -0.5 | -2.7 | 1.2 | -4.1 | 1.7 | -1.2 | -2.9 | -1.9 | 0.2 | 0.3 | -3.6 | 0.5 | 0.9 | -0.7 | -0.8 | -0.3 | -3.3 | -1.8 | -6.4 | 3 | 2.9 | -8.8 | 6 | 4 | -5.3 | -10.2 | 0.6 | 2 | -0.5 | -0.4 | 2.7 |
Netto Kasstroomverandering
| 31 | 113 | 15 | 132 | -48 | 92 | -163 | 80 | -19 | 45 | -126 | 21 | -58 | 107 | -101 | -8 | 143 | -29 | -65 | 85 | 20 | 117 | -115 | 8 | -18 | -684 | 155 | 139 | -106 | 32 | 17 | 213 | 71 | 44 | -475 | 386 | 200 | -230 | -266 | 194 | -634 | 833 | 241 | -163 | -48 | 48 | -25 | -86 | -49 | 166 | -67 | 206 | 53 | 196 | -164 | 99 | -6 | -39 | -247 | -49 | 193.8 | 147.3 | -79.8 | 11.9 | -19.3 | 213.4 | -199.7 | 81.5 | 72.5 | -15.1 | -13.4 | 72.5 | 47.6 | 42.1 | -35.6 | -15.8 | -21.8 | 94.3 | -51 | -46.7 | 145.8 | 6.2 | 9.2 | 36.9 | 13.4 | 37.9 | -32.8 | -46.7 | 62.6 | 12.1 | -116.9 | 38.5 | 23.2 | 21.3 | -4.3 | -13.3 | 17.8 | 6.8 | -62.9 | 64.4 | 9.1 | 7.3 | -207.8 | 33.9 | -0.1 | -6.9 | -44.3 | -243.1 | 67 | -80.9 | 25.5 | 32.9 | -17.1 | -1.9 | -15.2 | 58.6 | -6.1 | 1.6 | -11 | 28.4 | 4.6 | 3.8 | -26.2 | 19.3 | -24.7 | 57.8 | -52.6 | 0.3 | -32.4 | 34.1 | 40 | 3 | -7.2 | -33.7 | 39.1 | -55.8 | -55.7 | -159.1 | 184.8 |
Kaspositie aan het Einde van de Periode
| 1,110 | 1,079 | 966 | 951 | 819 | 867 | 775 | 938 | 858 | 877 | 832 | 958 | 937 | 995 | 888 | 989 | 997 | 854 | 883 | 948 | 863 | 843 | 726 | 841 | 833 | 851 | 1,535 | 1,380 | 1,241 | 1,347 | 1,315 | 1,298 | 1,085 | 1,014 | 970 | 1,445 | 1,059 | 859 | 1,089 | 1,355 | 1,161 | 1,795 | 962 | 721 | 884 | 932 | 884 | 909 | 995 | 1,044 | 878 | 945 | 739 | 686 | 490 | 654 | 555 | 561 | 600 | 847 | 896 | 702.2 | 554.9 | 634.7 | 622.8 | 642.1 | 428.7 | 628.4 | 546.9 | 474.4 | 489.5 | 502.9 | 430.4 | 382.8 | 340.7 | 376.3 | 392.1 | 413.9 | 319.6 | 370.6 | 417.3 | 271.5 | 265.3 | 256.1 | 219.2 | 205.8 | 167.9 | 200.7 | 247.4 | 184.8 | 172.7 | 289.6 | 251.1 | 227.9 | 206.6 | 210.9 | 224.2 | 206.4 | 199.6 | 262.5 | 9.1 | 189 | -207.8 | 33.9 | -0.1 | 176.2 | -44.3 | -243.1 | 67 | 167.3 | 25.5 | 32.9 | -17.1 | 206.9 | -15.2 | 58.6 | -6.1 | 171.5 | -11 | 28.4 | 152.5 | 147.9 | -26.2 | 19.3 | -24.7 | 175.7 | -52.6 | 0.3 | -32.4 | 202.6 | 40 | 3 | -7.2 | 132.7 | 39.1 | -55.8 | -55.7 | 238.8 | 184.8 |