Comerica Incorporated
NYSE:CMA
62.39 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 184 | 205 | 137 | 33 | 251 | 273 | 324 | 350 | 351 | 261 | 189 | 228 | 262 | 328 | 350 | 215 | 211 | 113 | -65 | 269 | 292 | 298 | 339 | 310 | 318 | 326 | 281 | 112 | 226 | 203 | 202 | 164 | 149 | 104 | 60 | 116 | 136 | 135 | 134 | 149 | 154 | 151 | 139 | 117 | 147 | 143 | 134 | 130 | 117 | 144 | 130 | 96 | 98 | 96 | 103 | 96 | 59 | 70 | 35 | -29 | 19 | 18 | 8 | 19 | 28 | 56 | 109 | 115 | 181 | 196 | 190 | 188 | 200 | 200 | 194 | 207 | 238 | 217 | 199 | 207 | 196 | 192 | 162 | 158 | 157 | 170 | 176 | 206 | -3 | 184 | 214 | 198.979 | 208.535 | 208.472 | 93.592 | 194.218 | 191.841 | 185.551 | 177.716 | 175.7 | 170.4 | 167.4 | 159.1 | 157.8 | 154.5 | 150.4 | 144.4 | 140 | 137 | 129.7 | 123.8 | 60.9 | 121.5 | 118.2 | 116.6 | 106.5 | 105.3 | 101.6 | 100 | 96.6 | 100.6 | 99.1 | 90.9 | 90.1 | 83.6 | 86.2 | 80.7 | 84 | 83 | 15.7 | 43.3 | 41.9 | 38.3 | 37.8 | 35.4 | 31.4 | 33.4 | 32.2 | 31.5 |
Afschrijvingen & Amortisatie
| 23 | 25 | 22 | 23 | 22 | 22 | 20 | 21 | 25 | 23 | 23 | 23 | 25 | 26 | 25 | 26 | 27 | 29 | 26 | 30 | 27 | 28 | 29 | 30 | 30 | 29 | 31 | 30 | 31 | 29 | 31 | 30 | 32 | 29 | 30 | 28 | 30 | 30 | 30 | 31 | 31 | 32 | 29 | 30 | 30 | 32 | 30 | 33 | 33 | 34 | 33 | 32 | 31 | 30 | 29 | 30 | 32 | 30 | 32 | 31 | 30 | 31 | 30 | 38 | 28 | 26 | 22 | 29 | 23 | 22 | 22 | 24 | 18 | 23 | 19 | 32 | 31 | 34 | 29 | 32 | 26 | 48 | 23 | 46 | 18 | 20 | 15 | 15 | 15 | 16 | 15 | 23.909 | 23.769 | 32.924 | 17.243 | 22.639 | 40.602 | 5.254 | 22.377 | 22.8 | 22.7 | 31.1 | 14.2 | 23.1 | 36.6 | 7.5 | 20.8 | 21.4 | 21.6 | 21.4 | 22.5 | 24.5 | 23.5 | 24.6 | 25 | 24.1 | 23.6 | 22.1 | 23.2 | 23.9 | 22.1 | 22.7 | 20.8 | 13.5 | 13.6 | 14.3 | 13.1 | 13.1 | 12.8 | 17.4 | 8 | 3.6 | 24.9 | -8.7 | 7.8 | 9.9 | 7.9 | 5.8 | 6.1 |
Uitgestelde Inkomstenbelasting
| 14 | 6 | -7 | -67 | -10 | -6 | -9 | 4 | -8 | -21 | -2 | -40 | 50 | 30 | 39 | 15 | -9 | -22 | -73 | 8 | 8 | 0 | -4 | -13 | 23 | 7 | 7 | 127 | -29 | -18 | -1 | 23 | -22 | -13 | -39 | -19 | -27 | -4 | -21 | 123 | 20 | -8 | -5 | -14 | -32 | -3 | 29 | 89 | 5 | 42 | 22 | 27 | 29 | 10 | 13 | -198 | -5 | -2 | 3 | 14 | -12 | -123 | 9 | 0 | 0 | 0 | -42 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 7.3 | -25.3 | 12.4 | 2.5 | -2.9 | 11.3 | 5.4 | 11.9 |
Aandelen Gebaseerde Vergoedingen
| 9 | 9 | 27 | 8 | 9 | 7 | 28 | 12 | 9 | 11 | 28 | 5 | 7 | 7 | 22 | 6 | 6 | 4 | 8 | 2 | 5 | 8 | 24 | 7 | 7 | 10 | 24 | 10 | 5 | 6 | 18 | 4 | 5 | 5 | 20 | 9 | 5 | 8 | 16 | 7 | 9 | 8 | 14 | 8 | 9 | 8 | 10 | 8 | 8 | 8 | 13 | 8 | 8 | 8 | 13 | 8 | 13 | 7 | 4 | 7 | 7 | 7 | 11 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 814 | -124 | -391 | 1,130 | -441 | -482 | 71 | 194 | 5 | 91 | -925 | 248 | -90 | -399 | -83 | -39 | -263 | -208 | 395 | -90 | 85 | 13 | -336 | 303 | -41 | -81 | 7 | -47 | -50 | 17 | 145 | -149 | -27 | -184 | 22 | -10 | 88 | -173 | 153 | -242 | 21 | -63 | 36 | 230 | -11 | -209 | 38 | -347 | 131 | 39 | -42 | 149 | 25 | 56 | -74 | 504 | -181 | 198 | 34 | -289 | -71 | 56 | -370 | 43 | 24 | -86 | 25 | -14 | -31 | -109 | 138 | -106 | 189 | -56 | -43 | 2 | 35 | 28 | -54 | 94 | 169 | -81 | 8 | 86 | 125 | -3 | -17 | 154 | -156 | 37 | -9 | 19.114 | 185.88 | -63.257 | 27.23 | 46.834 | 92.6 | -137.845 | 16.081 | 61.7 | 37.5 | -65.4 | 60 | 192.2 | 28 | -178.6 | -19.1 | 87.4 | -10.1 | -51.4 | 4.7 | 17.6 | -66.6 | -18.6 | 28.8 | -107.4 | 98 | 0.1 | -17.4 | -28.9 | 4.1 | -98.8 | 48.3 | -104.1 | 118.6 | -44.6 | 43.2 | 53.5 | 88.5 | -94.8 | 11.5 | -65.7 | -30.3 | 32.2 | 9.3 | -41.9 | 30.4 | -2 | 21 |
Vorderingen
| 40 | 6 | 9 | 5 | 4 | -40 | -34 | -57 | -53 | -41 | -1 | -4 | 16 | 6 | -5 | -7 | -11 | 35 | 8 | 16 | 13 | 8 | -20 | -9 | 2 | -12 | -26 | -12 | -20 | -4 | 3 | -12 | -1 | -3 | -4 | -3 | -5 | 2 | -6 | -2 | -1 | -1 | 0 | -2 | 14 | 5 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 774 | -113 | -236 | 1,125 | -445 | -442 | 105 | 251 | 58 | 132 | -925 | 248 | -90 | -399 | -83 | -39 | -263 | -208 | 395 | -90 | 85 | 13 | -336 | 303 | -41 | -81 | 7 | -47 | -50 | 17 | 145 | -149 | -27 | -184 | 22 | -10 | 88 | -173 | 153 | -242 | 21 | -63 | 36 | 230 | -11 | -209 | 38 | -347 | 131 | 39 | -42 | 149 | 0 | 56 | -74 | 504 | -181 | 198 | 34 | -289 | -71 | 56 | -370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 5 | 49 | 78 | -5 | -9 | 31 | 28 | 16 | 11 | -7 | -23 | -35 | -52 | -148 | -194 | -15 | 4 | 129 | 408 | 2 | 27 | 38 | -12 | 12 | 16 | -35 | 8 | 13 | 19 | 12 | 12 | 24 | 21 | 53 | 152 | 75 | 37 | 60 | 26 | 6 | -16 | 12 | 1 | 15 | 22 | 38 | 35 | 96 | 19 | 7 | 2 | -166 | 103 | 112 | 66 | -149 | 337 | 128 | 201 | 241 | 200 | 203 | 63 | -35 | 253 | 236 | 98 | 168 | 55 | 137 | -107 | 25 | -54 | 25 | 127 | -41 | -116 | -47 | 52 | 25 | -64 | -30 | 21 | 44 | -7 | 249 | 84 | -93 | 695 | -230 | 168 | 99.881 | -131.617 | 43.294 | 13.082 | -125.286 | -17.502 | 116.124 | -35.951 | 43.8 | 110.6 | 0.2 | 24.8 | -138.3 | -103.3 | 422.8 | -208.9 | -190.1 | 130.2 | -74.3 | 91.7 | 82.7 | 169.4 | -74.1 | 666.5 | -483.2 | 30.8 | -182.3 | 6.6 | 69.2 | 18.6 | 61.1 | 153.7 | -1.4 | -199.2 | -64 | 254.3 | -169.4 | -75.6 | 272.4 | -44.8 | -41.6 | 50.7 | 15 | -21.5 | 23.3 | -14.6 | -1.1 | 6.5 |
Kasstroom uit Operationele Activiteiten
| 1,049 | 111 | -205 | 1,122 | -178 | -155 | 462 | 597 | 393 | 358 | -710 | 429 | 202 | -156 | 159 | 208 | -24 | 45 | 699 | 221 | 444 | 385 | 40 | 649 | 353 | 256 | 358 | 245 | 202 | 249 | 407 | 96 | 158 | -6 | 245 | 199 | 269 | 56 | 338 | 74 | 219 | 132 | 214 | 386 | 165 | 9 | 276 | 9 | 313 | 274 | 158 | 146 | 294 | 312 | 150 | 291 | 255 | 431 | 309 | -25 | 173 | 192 | -249 | 65 | 333 | 232 | 232 | 298 | 228 | 246 | 242 | 131 | 353 | 192 | 299 | 200 | 188 | 232 | 226 | 358 | 327 | 129 | 214 | 334 | 293 | 436 | 258 | 282 | 551 | 7 | 388 | 341.883 | 286.567 | 221.433 | 151.147 | 138.405 | 307.541 | 169.084 | 180.223 | 304 | 341.2 | 133.3 | 258.1 | 234.8 | 115.8 | 402.1 | -62.8 | 58.7 | 278.7 | 25.4 | 242.7 | 185.7 | 247.8 | 50.1 | 836.9 | -460 | 257.7 | -58.5 | 112.4 | 160.8 | 145.4 | 84.1 | 313.7 | -1.9 | 16.6 | -8.1 | 391.3 | -18.8 | 108.7 | 210.7 | 32.4 | -43 | 58.3 | 88.7 | 33.5 | 19.8 | 68.4 | 40.3 | 77 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -34 | -44 | -40 | -60 | -39 | -33 | -21 | -24 | -17 | -24 | -17 | -20 | -15 | -17 | -18 | -28 | -22 | -14 | -15 | -24 | -33 | -13 | -16 | -25 | -24 | -21 | -20 | -26 | -16 | -15 | -12 | -24 | -17 | -27 | -27 | -41 | -24 | -29 | -25 | -32 | -7 | -15 | -16 | -32 | -28 | -23 | -19 | -55 | 0 | 0 | 0 | -29 | -35 | -27 | -30 | -27 | -29 | -19 | -17 | -20 | -17 | -18 | -19 | -40 | -39 | -45 | -42 | -63 | -39 | -41 | -46 | -57 | -37 | -40 | -29 | -43 | 0 | -75 | -23 | -30 | -22 | -25 | -18 | -20 | -11 | -16 | -12 | -29 | -21 | -16 | -14 | 0 | -8.482 | -11.803 | -13.142 | -7.08 | -8.67 | -13.27 | -1.234 | -8.7 | -5.3 | -12 | -9 | -6.1 | -12.7 | -12.3 | -4.5 | -10.1 | -9.9 | -5.3 | -5.7 | 0 | -15.7 | -18.8 | -12.7 | -13.1 | -12.3 | -16 | -20.9 | -13 | -27.3 | -22 | -16.2 | -27.9 | -16.1 | -24.6 | -10.7 | -21.1 | 0 | 0 | -22.8 | -11.9 | -7.7 | -10.3 | -12.7 | -13.2 | -11.1 | -9.7 | -9.1 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,155 | 2,606 | 931 | 1,685 | 49 | 1,044 | -55 | -3,174 | 1,095 | 266 | -1,534 | -151 | -1,165 | 771 | -553 | -98 | 18 | 177 | -1,122 | 752 | 154 | 1,102 | -1,040 | -352 | -208 | 752 | -701 | -487 | -890 | 168 | -1,396 | -1,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,514 | 718 | -124 | 946 | -91 | 150 | 65 | 1,135 | 0 | 0 | 0 | 0 | 40 | 39 | 45 | 42 | 63 | 39 | 1 | 2 | 57 | 37 | 40 | 29 | 43 | 0 | 75 | 23 | 30 | 22 | 25 | 18 | 20 | 11 | 16 | 12 | 29 | 21 | 16 | 14 | 0 | 8.482 | 11.803 | 13.142 | 7.08 | 8.67 | 13.27 | 1.234 | 8.7 | 5.3 | 12 | 9 | 6.1 | 12.7 | 12.3 | 4.5 | 10.1 | 9.9 | 5.3 | 5.7 | 0 | 15.7 | 18.8 | 12.7 | 13.1 | 12.3 | 16 | 20.9 | 13 | 27.3 | 22 | 16.2 | 27.9 | 16.1 | 24.6 | 10.7 | 21.1 | 0 | 0 | 22.8 | 11.9 | 7.7 | 10.3 | 12.7 | 13.2 | 11.1 | 9.7 | 9.1 |
Aankoop van Beleggingen
| -96 | 0 | -34 | 0 | 0 | 0 | 0 | 0 | -329 | -3,536 | -3,605 | -1,609 | -2,499 | -2,078 | -1,750 | -1,008 | -3,409 | -467 | -920 | -625 | -678 | -511 | -1,532 | -414 | -1,727 | -450 | -441 | -457 | -486 | -470 | -1,699 | -649 | -640 | -465 | -291 | -2,491 | -878 | -734 | -487 | -959 | -473 | -441 | -499 | -326 | -544 | -400 | -955 | -838 | -1,505 | -820 | -869 | -1,446 | -1,979 | -580 | -448 | -1,635 | -241 | -234 | -300 | -2,001 | -4,517 | -195 | -2,298 | -1,079 | -529 | -325 | -2,563 | -1,607 | -735 | -688 | -489 | 890 | -1,676 | 620 | -2,244 | -214 | -699 | -165 | -569 | 978 | 882 | -309 | -2,418 | 770 | -4,323 | -3,321 | -5,172 | -3,643 | -1,398 | -363 | -833 | -568.704 | -521.515 | -1,519.668 | -1,579.047 | -408.752 | -154.721 | -94.134 | -141.075 | -1,031.4 | -86.6 | -76 | -6.8 | -19 | 14.6 | -115.9 | -7.1 | -151.8 | -62.7 | -500.8 | -326.8 | 426.9 | -534.5 | -506.4 | -29.8 | 290.9 | -145.5 | -576.1 | -126.6 | -74.8 | -123.2 | -347.1 | -2,802.9 | -1,993.6 | -1,392.2 | -991.9 | -948.1 | -732.6 | -793.6 | -645.1 | -255 | -377.9 | -129.6 | -59.9 | -191.2 | -445.6 | -221.9 | -27.3 | -323 |
Verkoop/verval van Beleggingen
| 565 | 575 | 385 | 424 | 377 | 663 | 1,021 | 508 | 549 | 648 | 806 | 1,333 | 1,384 | 1,827 | 992 | 1,006 | 1,033 | 713 | 598 | 647 | 624 | 504 | 1,474 | 415 | 1,722 | 451 | 449 | 495 | 515 | 455 | 1,728 | 554 | 622 | 500 | 425 | 504 | 545 | 536 | 496 | 453 | 503 | 414 | 411 | 431 | 657 | 823 | 938 | 1,021 | 924 | 957 | 937 | 1,000 | 1,494 | 446 | 623 | 757 | 656 | 516 | 374 | 3,354 | 3,533 | 3,336 | 815 | 410 | 472 | 525 | 416 | -2,261 | 1,330 | 453 | 1,367 | 364 | 338 | 337 | 299 | 2,481 | 377 | 328 | 231 | 964 | 237 | 292 | 553 | 1,694 | 2,650 | 2,476 | 3,307 | 3,287 | 323 | 597 | 714 | -917.514 | 334.24 | 2,344.098 | 1,929.36 | 484.105 | 169.185 | 131.147 | 114.363 | 453.5 | 170.6 | 196.1 | 240 | 407 | 363.1 | 335.4 | 312.2 | 750.4 | 266.9 | 453.6 | 224.1 | 617.6 | 355.6 | 1,221 | 553 | 838.9 | 425.1 | 362.8 | 466.6 | 192.8 | 582.6 | 923.8 | 1,992.6 | 903.6 | 1,242.4 | 779.6 | 686.2 | 1,713.8 | 930.2 | 2,007.7 | 380 | 213.5 | 228.1 | 185 | 191.4 | 143.3 | 196.9 | 153.2 | 151.3 |
Overige Investeringsactiviteiten
| 1,402 | 11 | 7 | 1,351 | 2,586 | -769 | -2,006 | -1,908 | -492 | -2,130 | -381 | 4 | 5 | 18 | 99 | 9 | 68 | 13 | -23 | 3 | 52 | -28 | -14 | 6 | 1 | 4 | -37 | 26 | 15 | -20 | 4 | 2 | 6 | -90 | -13 | 4 | 6 | 5 | 2 | 12 | -1 | 49 | 2 | -1,295 | 1,278 | -390 | 957 | -1,898 | -237 | -1,039 | -371 | -4 | -1 | 40 | -5 | 25 | 80 | 10 | 31 | 1,238 | 2,713 | 1,871 | 1,694 | 463 | 214 | 331 | -1,752 | 1,185 | -914 | -791 | -577 | -833 | -117 | -1,730 | -1,540 | -1,064 | 793 | -1,405 | -972 | -1,210 | 321 | -183 | 182 | -879 | 2,846 | -24 | -407 | -811 | -812 | -545 | 403 | -45.395 | 487.797 | -236.206 | -841.935 | -1,060.173 | -61.051 | -1,173.777 | -728.827 | -1,143.6 | -564.7 | -632.9 | -405.8 | -2,153.7 | -603.7 | 1,202.2 | -364.8 | -827.9 | -396.8 | -638.5 | -906.5 | -843.2 | 219.5 | -745.9 | -422.1 | -17.1 | -380 | -922.2 | -667.3 | -1,417.4 | -418.9 | -282.8 | -377.3 | -392.2 | -869.2 | -387.8 | 605.6 | -227.9 | 55.5 | -557.5 | 140.3 | 66 | -460.8 | -222.7 | 152.1 | 246.2 | -79.6 | -281.3 | 228.1 |
Kasstroom uit Investeringsactiviteiten
| 1,837 | -568 | 1,739 | 1,715 | 2,924 | -139 | -1,006 | -1,424 | -289 | -5,042 | -3,197 | -1,447 | 1,481 | 681 | 1,008 | 28 | -1,286 | 190 | -3,534 | 1,096 | 231 | -1,582 | -239 | -1,183 | 743 | -569 | -147 | 56 | 205 | -1,172 | 773 | 37 | 1,073 | -1,122 | -258 | -2,232 | 401 | -923 | -501 | -1,416 | 190 | -1,389 | -1,128 | -1,190 | 1,391 | 33 | 940 | -1,715 | -818 | -902 | -303 | -1,993 | 197 | -245 | 1,086 | -971 | 616 | 338 | 1,223 | 2,571 | 1,712 | 4,994 | 192 | -206 | 157 | 531 | -3,899 | -2,683 | -319 | -1,066 | 257 | 421 | -1,455 | -773 | -3,485 | 1,203 | 471 | -1,242 | -1,310 | 732 | 1,440 | -200 | -1,683 | 1,585 | 1,173 | -869 | -2,272 | -1,167 | -1,887 | -311 | 284 | -1,531.613 | 300.522 | 588.224 | -491.622 | -984.82 | -46.587 | -1,136.764 | -755.539 | -1,721.5 | -480.7 | -512.8 | -172.6 | -1,765.7 | -226 | 1,421.7 | -59.7 | -229.3 | -192.6 | -685.7 | -1,009.2 | 201.3 | 40.6 | -31.3 | 101.1 | 1,112.7 | -100.4 | -1,135.5 | -327.3 | -1,299.4 | 40.5 | 293.9 | -1,187.6 | -1,482.2 | -1,019 | -600.1 | 343.7 | 753.3 | 192.1 | 805.1 | 265.3 | -98.4 | -362.3 | -97.6 | 152.3 | -56.1 | -104.6 | -155.4 | 56.4 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1,750 | -1,250 | -2,565 | -1,247 | -5,596 | -1,458 | -11,805 | -2,703 | -1,008 | 0 | 0 | -238 | -5,719 | -1,657 | -2,800 | 0 | -750 | 0 | 0 | -626 | -700 | 0 | -350 | -144 | -365 | 0 | -1,000 | -471 | -500 | -1,595 | -11 | -650 | 0 | 0 | -3,046 | 0 | -300 | -954 | -148 | -278 | -150 | -383 | -162 | 0 | -25 | -1,055 | 0 | 0 | 0 | -189 | -4 | -53 | -461 | 0 | -1,157 | -741 | -2,171 | -1,213 | -1,165 | -1,193 | -2,407 | -2,262 | -404 | -1,050 | -500 | -350 | -100 | -650 | -150 | -268 | -461 | -1,199 | -4 | -1 | -99 | -99 | -445 | 0 | -1,991 | -98 | -252 | -150 | -348 | -175 | -549 | -1 | -150 | -273 | -682 | -404 | -196 | -947.826 | -763.309 | -2,046.635 | -1,174.696 | -876.477 | -1,762.461 | -1,805.472 | -2,150.45 | -650.9 | -750.5 | -775.5 | -800.5 | -1,050.4 | -1,037.9 | -1,774.6 | -1,349.6 | -404.1 | -750.1 | -1,201.5 | -199.7 | -650.3 | -1,203 | -600.8 | -99.6 | -804.2 | -562.7 | -726.5 | -324.8 | -304.4 | -252.9 | -280.3 | -75 | -106.7 | -85.9 | -78.6 | -9.3 | -455.5 | -1.7 | -3.7 | -0.1 | -17.4 | -0.1 | -0.8 | -0.1 | -6.1 | -0.2 | -0.4 | -0.1 |
Uitgifte van Gewone Aandelen
| -4 | 5 | -1 | 9 | 2 | 5 | 2 | 1 | 6 | 3 | 18 | 12 | 4 | 8 | 10 | 2 | -3 | 2 | 3 | 6 | 1 | 5 | 6 | 2 | 4 | 6 | 40 | 12 | 16 | 6 | 76 | 127 | 13 | 11 | 1 | 1 | 3 | 12 | 6 | 4 | 9 | 10 | 26 | 0 | 1,730 | -563 | 0 | 0 | 0 | 1,105 | 612 | -3 | 0 | 1 | 2 | -4 | 0 | 3 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 20 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 13 | -1 | -12 | -1 | 5,594 | -1 | -15 | -2,703 | -3 | -1 | -39 | -50 | -220 | -451 | -8 | 0 | -3 | 0 | -199 | -152 | -370 | -429 | -443 | -501 | -500 | -169 | -168 | -148 | -147 | -132 | -125 | -99 | -97 | -65 | -49 | -65 | -60 | -59 | -66 | -60 | -59 | -61 | -80 | -73 | -72 | -72 | -74 | -93 | -90 | -89 | -36 | -41 | -54 | 0 | -21 | -475 | 0 | -2 | -2,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208 | 0 | 0 | 0 | -87 | 0 | 0 | 0 | -118 | 0 | 0 | 0 | -133 | 0 | 0 | 0 | 2,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -99 | -98 | -98 | -103 | -98 | -99 | -94 | -93 | -94 | -94 | -95 | -94 | -97 | -100 | -101 | -101 | -91 | -96 | -95 | -99 | -100 | -104 | -99 | -102 | -57 | -51 | -53 | -52 | -47 | -41 | -40 | -40 | -38 | -37 | -37 | -38 | -37 | -36 | -36 | -36 | -36 | -34 | -31 | -31 | -31 | -32 | -29 | -28 | -29 | -20 | -20 | -20 | -18 | -17 | -18 | -9 | -9 | -8 | -46 | -35 | -36 | -36 | -78 | -100 | -99 | -100 | -96 | -97 | -99 | -101 | -93 | -95 | -96 | -96 | -90 | -92 | -92 | -93 | -89 | -89 | -90 | -90 | -88 | -88 | -88 | -87 | -84 | -84 | -84 | -85 | -78 | -78.445 | -85.828 | -82.589 | -67.19 | -66.856 | -66.892 | -66.785 | -60.563 | -60.6 | -60.5 | -60.4 | -54.1 | -53.9 | -54.2 | -54.6 | -49.3 | -4.3 | -95 | -50 | -46.1 | -46.9 | -45.1 | -41.3 | -40.1 | -39.9 | -41.2 | -37.2 | -37.4 | -37.9 | -38 | -31.9 | -32.2 | -33.2 | -30.4 | -29.6 | -31.1 | -0.9 | -27.7 | -38.8 | -14.7 | -16.4 | -14.6 | -14.4 | -12.6 | -11.6 | -11.7 | -12.5 | -9.9 |
Overige Financieringsactiviteiten
| 544 | 233 | -6,791 | -105 | -4,759 | 1,336 | 16,908 | 6,637 | -568 | -1,238 | -5,106 | 478 | 11,437 | 3,305 | 836 | 4,489 | -16 | 8,315 | 2,163 | 1,255 | 330 | 1,825 | -345 | 1 | 1 | -649 | 961 | -1 | 844 | -3 | 21 | -293 | 2,821 | 2,327 | -1 | 1,082 | 959 | 1,907 | 298 | -4 | 3,720 | -1 | 330 | 271 | 5 | 8 | -50 | 2,423 | 421 | 2 | -3 | 322 | 1,774 | -1,030 | 2,320 | -2 | 1,078 | 47 | 93 | 1,281 | -1,564 | -1,258 | 626 | 3,236 | -185 | -544 | 4,352 | 3,301 | 239 | 1,227 | 103 | 720 | 994 | 659 | 3,521 | -1,398 | -14 | 955 | 3,965 | -1,324 | -1,730 | 515 | 2,152 | -2,084 | -3,430 | 2,813 | -5 | 973 | 2,525 | 735 | -517 | 1,981.139 | 658.305 | 1,074.631 | 1,660.482 | 1,767.402 | 1,343.898 | 3,139.362 | 3,028.466 | 1,845.3 | 900.6 | 1,261.9 | 485.2 | 3,044.1 | 344 | 344.6 | 1,477.5 | 619.8 | 695.5 | 2,157.8 | 814.4 | 386.9 | 1,107.2 | 1,070.5 | -1,596.4 | 696.3 | 295.3 | 2,004.1 | 383.1 | 1,892.3 | 88.2 | -225.1 | 967.4 | 1,817.1 | 1,087.3 | 265.9 | -384.8 | -405.5 | -112.4 | -932.2 | -319.5 | 136.7 | 389.1 | 161.3 | -251.1 | 0.3 | 69.5 | 229.8 | -222.7 |
Kasstroom uit Financieringsactiviteiten
| -1,305 | 134 | -5,901 | -1,447 | -4,857 | -217 | 4,996 | 1,139 | -1,667 | -1,333 | -5,222 | 108 | 5,405 | 1,105 | -2,063 | 4,390 | -860 | 8,221 | 1,872 | 384 | -139 | 1,297 | -881 | -744 | -917 | -863 | 780 | -660 | 166 | -1,765 | -79 | -955 | 2,699 | 2,236 | -3,132 | 980 | 565 | 870 | 54 | -374 | 3,484 | -469 | 83 | 167 | 1,607 | -1,714 | -153 | 2,302 | 302 | 809 | 549 | 205 | 1,241 | -1,046 | 1,126 | -1,231 | -1,102 | -1,173 | -2,520 | 53 | -4,007 | -3,556 | 144 | 2,086 | -784 | -994 | 4,156 | 2,554 | -10 | 858 | -599 | -574 | 894 | 562 | 3,260 | -1,589 | -551 | 862 | 1,780 | -1,511 | -2,072 | 275 | 1,603 | -2,347 | -4,067 | 2,725 | 2,376 | 616 | 1,759 | 246 | -791 | 954.868 | -190.832 | -1,054.593 | 418.596 | 824.069 | -485.455 | 1,267.105 | 817.453 | 1,133.8 | 89.6 | 426 | -369.4 | 1,939.8 | -748.1 | -1,484.6 | 78.6 | 211.4 | -149.6 | 906.3 | 568.6 | -310.3 | -140.9 | 428.4 | -1,736.1 | -147.8 | -308.6 | 1,240.4 | 20.9 | 1,550 | -202.7 | -537.3 | 860.2 | 1,677.2 | 971 | 157.7 | -425.2 | -861.9 | -141.8 | -974.7 | -334.3 | 102.9 | 374.4 | 146.1 | -263.8 | -17.4 | 57.6 | 216.9 | -232.7 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 512.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 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 | -0.1 | 0 | 0 | 0.1 | -0.1 | 0.2 | -0.1 | 170.6 | -86.1 | 660.3 | 766.5 | -387 | -288.4 | -18.8 | -938 | -652.7 | -157.3 | 1,194 | 214.9 | 1,138.6 | -185.9 | -378 | 873.9 | 1,484.1 | 1,002.4 | 608.2 | -735 | -734.5 | -300.8 | -1,015.8 | -297.7 | 141.4 | 304 | 8.9 | -185.8 | 36.3 | 36.2 | 115.1 | -133.4 |
Netto Kasstroomverandering
| 1,581 | -323 | -4,367 | 1,390 | -2,111 | -511 | 4,452 | 312 | -1,563 | -6,017 | -9,129 | -910 | 7,088 | 1,630 | -896 | 4,626 | -2,170 | 8,456 | -963 | 1,701 | 536 | 100 | -1,080 | -1,278 | 179 | -1,176 | 991 | -359 | 573 | -2,688 | 1,101 | -822 | 3,930 | 1,108 | -3,145 | -1,053 | 1,235 | 3 | -109 | -1,716 | 3,893 | -1,726 | -831 | -637 | 3,163 | -1,672 | 1,063 | 596 | -203 | 181 | 404 | -1,642 | 1,732 | -979 | 2,362 | -1,911 | -231 | -404 | -988 | 2,599 | -2,122 | 1,630 | 87 | 2,019 | -294 | -231 | 489 | 169 | -101 | 38 | -100 | -22 | -208 | -21 | 76 | -186 | 108 | -148 | 696 | -421 | -305 | 204 | 134 | -428 | -2,601 | 2,292 | 362 | -269 | 423 | -58 | -119 | -234.862 | 396.257 | -244.936 | 78.121 | -22.346 | -224.501 | 299.425 | 242.137 | -283.7 | -50 | 46.5 | -283.9 | 409 | -858.4 | 339.4 | -44 | 211.4 | -149.6 | 906.3 | 568.6 | -310.3 | -140.9 | 428.4 | -1,736.1 | -147.8 | -308.6 | 1,240.4 | 20.9 | 1,550 | -202.7 | -537.3 | 860.2 | 1,677.2 | 971 | 157.7 | -425.2 | -861.9 | -141.8 | -974.7 | -334.3 | 102.9 | 374.4 | 146.1 | -263.8 | -17.4 | 57.6 | 216.9 | -232.7 |
Kaspositie aan het Einde van de Periode
| 6,393 | 4,812 | 5,135 | 9,502 | 8,112 | 10,223 | 10,734 | 6,282 | 5,970 | 7,533 | 13,550 | 22,679 | 23,589 | 16,501 | 14,871 | 15,767 | 11,141 | 13,311 | 4,855 | 5,818 | 4,117 | 3,581 | 3,481 | 4,561 | 5,839 | 5,660 | 6,836 | 5,845 | 6,204 | 5,631 | 8,319 | 7,218 | 8,040 | 4,110 | 3,002 | 6,147 | 7,200 | 5,965 | 5,962 | 6,071 | 7,787 | 3,894 | 5,620 | 6,451 | 7,088 | 3,925 | 5,597 | 4,534 | 3,938 | 4,141 | 3,960 | 3,556 | 5,198 | 3,466 | 4,445 | 2,083 | 3,994 | 4,225 | 4,629 | 5,617 | 3,018 | 5,140 | 3,510 | 3,423 | 1,404 | 1,698 | 1,929 | 1,440 | 1,271 | 1,372 | 1,334 | 1,434 | 1,456 | 1,664 | 1,685 | 1,609 | 1,795 | 1,687 | 1,835 | 1,139 | 1,560 | 1,865 | 1,661 | 1,527 | 1,955 | 4,556 | 2,264 | 1,902 | 2,171 | 1,748 | 1,806 | 1,925.262 | 2,160.124 | 1,763.867 | 2,008.803 | 1,496.705 | 1,519.051 | 1,743.552 | 1,444.127 | 1,202 | 1,485.7 | 1,535.7 | 1,489.2 | 1,773.1 | 1,364.1 | 2,222.5 | 1,883.1 | 211.4 | -149.6 | 906.3 | 2,470.4 | -310.3 | -140.9 | 428.4 | 292.3 | -147.8 | -308.6 | 1,240.4 | 1,843.2 | 1,550 | -202.7 | -537.3 | 2,460.9 | 1,677.2 | 971 | 157.7 | 1,070.3 | -861.9 | -141.8 | -974.7 | 446.5 | 102.9 | 374.4 | 146.1 | 425.9 | -17.4 | 57.6 | 216.9 | 451.6 |