Capital One Financial Corporation
NYSE:COF
198.99 (USD) • At close June 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,096 | 1,777 | 597 | 1,280 | 696 | 1,790 | 1,431 | 960 | 1,232 | 1,694 | 2,031 | 2,403 | 2,425 | 3,104 | 3,536 | 3,325 | 2,566 | 2,406 | -918 | -1,340 | 1,176 | 1,333 | 1,625 | 1,412 | 1,261 | 1,502 | 1,906 | 1,346 | -971 | 1,107 | 1,036 | 810 | 791 | 1,005 | 942 | 1,013 | 920 | 1,114 | 863 | 1,153 | 999 | 1,081 | 1,194 | 1,154 | 859 | 1,117 | 1,117 | 1,066 | 843 | 1,178 | 93 | 1,403 | 407 | 763 | 945 | 1,032 | 394 | 817 | 895.737 | 636.263 | 345.818 | 425.639 | 199.245 | -86.921 | -1,526.84 | 479.433 | 368.854 | 632.555 | -699.775 | 844.685 | 750.372 | 675.05 | 390.728 | 587.839 | 552.587 | 883.339 | 280.318 | 491.149 | 531.118 | 506.562 | 195.128 | 490.161 | 407.387 | 450.806 | 263.682 | 276.267 | 286.789 | 309.104 | 239.677 | 258.835 | 213.117 | 188.015 | 177.681 | 165.344 | 155.327 | 143.613 | 128.277 | 122.123 | 112.525 | 106.709 | 97.9 | 95.3 | 87.5 | 82.4 | 72.6 | 70 | 66.9 | 65.7 | 58.2 | 49.4 | 39.3 | 42.5 | 40.3 | 38.8 | 38.2 | 38 | 37.8 | 34 | 29.6 | 25.1 |
| Afschrijvingen & Amortisatie
| 814 | 806 | 811 | 806 | 22 | 852 | 325 | 1,251 | 843 | 744 | 784 | 839 | 853 | 914 | 859 | 855 | 800 | 897 | 911 | 893 | 905 | 849 | 881 | 704 | 675 | 589 | 582 | 550 | 721 | 588 | 565 | 566 | 609 | 612 | 616 | 591 | 542 | 546 | 529 | 483 | 470 | 515 | 503 | 514 | 418 | 495 | 811 | 341 | 605 | 565 | 458 | 234 | 176 | 125 | 132 | 167 | 160 | 106 | 168.484 | 147.516 | 96.729 | 204.288 | 230.308 | 151.278 | 154.994 | 175.303 | 175.626 | 185.507 | 196.162 | 152.739 | 162.173 | 167.683 | 159.122 | 128.748 | 129.226 | 124.994 | 119.103 | 110.021 | 106.661 | 89.855 | 91.473 | 92.978 | 101.118 | 96.283 | 100.889 | 96.962 | 93.249 | 92.916 | -39.906 | 47.3 | 23.239 | 93.439 | 95.947 | 160.149 | 5.347 | 76.119 | 70.25 | 118.73 | 2.409 | 53.434 | 50.1 | 46.2 | 40.4 | 35.9 | 38.4 | 34.2 | 19.3 | 16.3 | 19.4 | 3.3 | 12.8 | 11.1 | 10.7 | 9.6 | 11.3 | 10.3 | 10.7 | 9.8 | 8.5 | 8.4 |
| Uitgestelde Inkomstenbelasting
| -352 | -148 | -469 | 116 | -210 | -113 | -231 | -169 | -401 | -360 | -198 | 187 | 25 | 6 | 229 | 345 | -207 | 154 | -826 | -748 | -224 | -57 | -76 | 61 | 565 | 54 | 55 | 40 | 1,755 | -86 | -98 | -137 | -686 | 1,579 | 1,581 | 1,503 | 1,363 | 929 | 1,243 | 868 | 876 | 1,050 | 712 | 671 | 981 | 852 | 577 | 790 | 0 | 0 | 0 | 0 | 924 | 180 | 395 | 669 | 1,074 | 893 | -287.737 | 0 | 0 | 0 | 24.958 | 1,299.242 | 0 | 0 | 0 | -99.75 | 5,860.096 | -27.53 | -115.381 | -171.791 | 1,487.367 | 248.574 | 227.125 | -21.752 | -164.713 | -26.691 | 232.816 | -26.845 | -127.38 | 233.118 | 216.051 | -44.371 | -151.284 | 0 | 0 | -19.434 | 0 | 176.34 | 184.166 | -3.125 | 11.134 | 0 | 0 | 0 | 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
| 144 | 127 | 105 | 193 | 141 | 95 | 123 | 154 | 76 | 66 | 65 | 107 | 61 | 64 | 87 | 119 | 75 | 54 | 50 | 24 | 64 | 46 | 57 | 72 | 17 | 45 | 41 | 67 | 80 | 53 | 34 | 77 | 89 | 60 | 46 | 44 | 40 | -3 | 74 | 50 | 38 | 30 | 53 | 84 | 68 | 60 | 58 | 54 | 46 | 37 | 53 | 63 | 54 | 18 | 42 | 75 | 32 | 30 | 40.45 | 46.55 | 43.795 | 43.928 | 33.393 | 24.715 | 0 | 0 | 0 | 23.757 | 301.972 | 0 | 0 | 113.005 | 212.317 | 0 | 0 | 39.659 | 149.496 | 23.409 | 0 | 32.112 | 127.174 | 0 | 0 | 31.24 | 49.449 | 0 | 0 | 9.729 | 0 | 0 | 0 | 3.125 | -11.134 | 0 | 0 | 0 | 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
| -1,820 | 1,018 | 480 | -1,245 | 2,699 | 1,994 | -533 | -1,835 | 2,467 | -61 | -1,029 | -4,234 | 100 | -496 | -200 | -1,978 | 454 | 75 | -49 | 1,911 | -455 | -705 | 1,555 | 379 | -128 | 168 | 246 | -1,392 | -138 | 405 | 547 | -443 | -538 | 140 | -616 | 989 | -1,416 | 1,659 | -814 | 121 | -710 | -182 | -258 | 764 | -971 | 1,050 | 42 | 6 | -2,166 | 1,337 | -20 | 72 | -64 | 405 | 1,013 | -58 | -1,902 | 1,378 | 1,249.479 | -59.479 | -1,482.251 | -1,925.623 | -234.983 | 697.858 | -2,526.469 | -223.817 | -145.912 | -578.072 | -3,882.975 | -3,943.604 | 1,744.442 | 4,993.562 | 574.091 | -650.943 | 323.559 | -645.974 | 769.539 | -650.852 | 673.938 | -1,054.378 | 994.036 | -888.9 | 215.584 | 876.912 | 571.849 | -1,025.039 | -594.251 | 21.697 | -494.492 | -669.965 | 244.032 | 99.903 | -179.911 | 31.321 | -409.389 | -132.501 | 590.104 | -84.581 | -548.561 | -11.489 | 116.8 | 316.8 | -279.6 | 150.4 | 219.1 | 71.9 | -259 | 28.1 | -124.3 | 283.8 | -418.8 | 244.2 | -41.1 | -39.9 | -0.9 | -15 | 36.7 | -91.9 | -103.7 | 46.8 |
| Vorderingen
| 45 | -83 | 20 | -36 | -9 | -172 | -47 | -131 | -251 | -239 | -132 | -19 | -42 | -40 | 8 | 91 | 80 | 23 | 113 | 71 | -50 | -83 | 71 | -1 | -92 | -25 | 3 | 40 | -110 | -52 | 22 | -17 | -96 | -15 | -15 | -33 | -53 | -45 | 25 | 1 | -167 | 205 | -148 | 93 | -114 | 150 | -76 | 316 | 426 | 9 | -424 | -2 | -64 | 117 | 6 | 6 | -629 | 78 | 0.379 | -61.379 | 0 | 0 | -369.46 | 1,492.246 | 0 | 0 | 0 | -679.064 | 0 | 0 | 0 | -783.128 | 0 | 0 | 0 | -388.365 | 0 | 0 | 0 | -1,164.367 | 0 | 0 | 0 | 740.901 | 0 | 0 | 0 | 201.686 | 0 | 0 | 0 | 229.628 | -1,266.268 | 0 | 0 | 0 | 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 | 2,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 31,775 | 36,185 | -402,377 | -81,039 | -89,455 | -92,215 | 205,420 | 208,094 | 205,172 | 210,565 | 202,669 | 163,533 | 176,515 | 212,827 | 216,622 | 205,848 | 203,274 | 214,666 | 202,799 | 203,977 | 200,546 | 199,024 | 182,985 | 181,825 | 178,107 | 184,010 | 181,736 | 181,427 | 180,556 | 181,481 | 176,993 | 152,431 | 149,968 | 168,961 | 0 | 162,042 | 132,949 | 92,565 | 92,536 | 89,717 | -941 | 81,530 | 82,972 | 80,457.041 | 77,605.825 | 0 | 0 | -28,829.789 | -37,239.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -39 | 37 | -94 | 113 | -36 | 48 | 16 | 94 | 94 | 100 | 72 | -20 | 40 | -60 | 13 | -64 | 20 | -48 | 21 | -80 | 69 | -67 | 55 | -76 | 67 | -59 | 97 | -60 | 112 | -76 | 116 | -67 | 90 | -64 | 84 | -82 | 101 | -64 | 67 | -59 | 68 | -60 | 50 | -48 | 31 | -48 | 14 | -140 | 51 | -94 | 78 | -82 | 65 | -68 | 58 | -77 | 24 | -79 | 21.059 | 12.941 | -73.864 | -76.815 | 3.015 | -19.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,826 | 1,064 | 554 | -1,322 | 182 | 2,118 | -502 | -1,798 | 2,624 | 78 | -969 | -4,195 | 100 | -396 | -221 | -33,780 | -35,831 | 402,477 | 80,856 | 91,375 | 91,741 | -205,975 | -206,665 | -204,716 | -210,668 | -202,417 | -163,387 | -177,887 | -212,967 | -216,089 | -205,439 | -203,633 | -215,198 | -202,580 | -204,662 | -199,442 | -200,488 | -181,217 | -182,731 | -177,928 | -184,621 | -182,063 | -181,587 | -179,837 | -182,369 | -176,045 | -152,327 | -150,138 | -171,604 | 1,431 | -161,716 | -132,793 | -92,630 | -92,180 | -88,768 | 954 | -82,827 | -81,593 | -79,229 | -77,616.866 | -1,408.387 | -1,848.808 | 28,961.251 | 36,464.705 | -2,526.469 | -223.817 | -145.912 | 100.992 | -3,882.975 | -3,943.604 | 1,744.442 | 5,776.69 | 574.091 | -650.943 | 323.559 | -257.609 | 769.539 | -650.852 | 673.938 | 109.989 | 994.036 | -888.9 | 215.584 | 136.011 | 571.849 | -1,025.039 | -594.251 | -179.989 | -494.492 | -669.965 | 244.032 | -129.725 | 1,086.357 | 31.321 | -409.389 | -132.501 | 590.104 | -84.581 | -548.561 | -11.489 | 116.8 | 316.8 | -279.6 | 150.4 | 219.1 | 71.9 | -259 | 28.1 | -124.3 | 283.8 | -418.8 | 244.2 | -41.1 | -39.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2,566 | 2,878 | 4,719 | 1,860 | 3,752 | 2,511 | 2,239 | 2,631 | 3,940 | 694 | 1,301 | 619 | 1,198 | -1,638 | -453 | -1,030 | 939 | -729 | 4,638 | 4,669 | 2,654 | 1,946 | 184 | 2,253 | 1,550 | 993 | 1,250 | 996 | 2,644 | 1,001 | 1,776 | 2,290 | 1,730 | -103 | -103 | -38 | -327 | 412 | 460 | -682 | -70 | 287 | -443 | -28 | -6,635 | 6,058 | 233 | 537 | 1,599 | 1,864 | 1,102 | -306 | 42 | 64 | -35 | -16 | 364 | -15 | 720.619 | 1,253.118 | 661.602 | 1,242.649 | 826.238 | -24.958 | 3,307.011 | 1,129.664 | 957.057 | 994.074 | 2,862.557 | 1,912.373 | 529.101 | 463.05 | -1,991.681 | 478.302 | 425.493 | 209.929 | 642.803 | 414.178 | 323.926 | 285.377 | 516.003 | 316.247 | 310.637 | 274.908 | 407.493 | 455.391 | 396.821 | 385.58 | 493.992 | 729.609 | 501.78 | 347.212 | 294.173 | 230.433 | 202.9 | 251.196 | 249.729 | 203.799 | 153.55 | 129.068 | 122.1 | 114.9 | 99.4 | 95.8 | 61.6 | 74.3 | 83 | 118.2 | 104.1 | 81.1 | 50 | 52.5 | 66.2 | 56.6 | 26.9 | 25.3 | 21.5 | 18.4 | 17.2 | 8.8 |
| Kasstroom uit Operationele Activiteiten
| 2,448 | 6,458 | 6,243 | 3,010 | 7,100 | 7,129 | 3,354 | 2,992 | 8,157 | 2,777 | 2,954 | -79 | 4,662 | 1,954 | 4,058 | 1,636 | 4,627 | 2,857 | 3,806 | 5,409 | 4,120 | 3,412 | 4,226 | 4,881 | 3,940 | 3,351 | 4,080 | 1,607 | 4,091 | 3,068 | 3,860 | 3,163 | 1,995 | 3,293 | 2,466 | 4,102 | 1,122 | 4,657 | 2,355 | 1,993 | 1,603 | 2,781 | 1,761 | 3,159 | -5,280 | 9,632 | 2,838 | 2,794 | 927 | 4,981 | 1,686 | 1,466 | 1,539 | 1,555 | 2,492 | 1,869 | 122 | 3,209 | 2,787.032 | 2,023.968 | -334.307 | -9.119 | 1,079.159 | 2,061.214 | -591.304 | 1,560.583 | 1,355.625 | 1,158.071 | 4,638.037 | -1,074.548 | 3,206.382 | 6,240.559 | 831.944 | 538.92 | 1,415.679 | 590.195 | 1,796.546 | 361.214 | 1,641.605 | -167.317 | 1,796.434 | 1.15 | 1,044.393 | 1,685.778 | 1,242.078 | -196.419 | 182.608 | 799.592 | 199.271 | 365.779 | 982.168 | 728.569 | 387.89 | 587.247 | -45.815 | 338.427 | 1,038.36 | 360.071 | -280.077 | 277.722 | 386.9 | 573.2 | -52.3 | 364.5 | 391.7 | 250.4 | -89.8 | 228.3 | 57.4 | 417.6 | -316.7 | 350.3 | 76.1 | 65.1 | 75.5 | 58.6 | 106.7 | -29.7 | -48.4 | 89.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -356 | -312 | -289 | -247 | -261 | -259 | -206 | -235 | -290 | -221 | -193 | -230 | -194 | -163 | -163 | -178 | -167 | -201 | -188 | -154 | -256 | -235 | -213 | -183 | -205 | -240 | -224 | -205 | -242 | -293 | -261 | -222 | -271 | -184 | -190 | -134 | -121 | -182 | -76 | -153 | -97 | -155 | -121 | -129 | -196 | -172 | -214 | -236 | -201 | -97 | -106 | -156 | -46 | -110 | -92 | -67 | -115 | -75 | -76.527 | -73.473 | -17.825 | -37.929 | -101.283 | -74.587 | -86.263 | -67.017 | -101.793 | -101.254 | -123.482 | -102.659 | -79.148 | -132.256 | -181.165 | -132.161 | -143.272 | -255.592 | -90.768 | -37.652 | -30.408 | -0.995 | -75.407 | -14.438 | -60.832 | -58.298 | -69.135 | -65.143 | -56.712 | -61.41 | -45.686 | -50.37 | -86.225 | -93.155 | -79.739 | -125.114 | -22.213 | -99.528 | -155.564 | -103.375 | -45.439 | -69.64 | -77.5 | -115.8 | -92.1 | -65.6 | -34.5 | -57 | -42.7 | -18.8 | -6 | -14.4 | -12.6 | -18.6 | -22.2 | -18.9 | -22.4 | -11.4 | -17 | -19 | -6.6 | -19 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 8,281 | -5,496 | -246 | -2,539 | -49 | -1,127 | 0 | 0 | -118 | -527 | -11,545 | 7,669 | -4,393 | -115 | 9,737 | 1,352 | -8,308 | -6,621 | -5,715 | 3,643 | -600 | -3,631 | 10,557 | 4,647 | 33 | -7,387 | -5,445 | 3,391 | -629 | -4,431 | -8,169 | 655 | -24 | -4,522 | -6,546 | 3,546 | -24 | 0 | 0 | 0 | -204 | 0 | -1,468 | 6,292 | 20,241 | -1,428 | -31,343 | 13,740 | 1,444 | -1,762 | -5,796 | -1,444 | -980 | -675 | 1,280.299 | 4,568.701 | 1,226.317 | 0 | 0 | -448.151 | 86.263 | 67.017 | 101.793 | 101.254 | 10.464 | 4.323 | -7.348 | -7.439 | -3,679.758 | 67.325 | 143.272 | 255.592 | 90.768 | 37.652 | 30.408 | 0.995 | 75.407 | 14.438 | 60.832 | 58.298 | 69.135 | 65.143 | 56.712 | 61.41 | 45.686 | 50.37 | 86.225 | 93.155 | 79.739 | 125.114 | 22.213 | 99.528 | 155.564 | 103.375 | 45.439 | 69.64 | 77.5 | 115.8 | 92.1 | 65.6 | 34.5 | 57 | 42.7 | 18.8 | 6 | 14.4 | 12.6 | 18.6 | 22.2 | 0 | 0 | 0 | 17 | 19 | 0 | 0 |
| Aankoop van Beleggingen
| -5,506 | -4,818 | -4,127 | -2,732 | -3,112 | -1,387 | -2,853 | -5,843 | -3,236 | -3,916 | -3,870 | -3,828 | -5,933 | -3,766 | -10,304 | -7,881 | -7,837 | -20,621 | -10,641 | -3,927 | -3,186 | -3,245 | -2,826 | -3,244 | -5,679 | -3,463 | -16,969 | -7,077 | -4,001 | -4,924 | -3,079 | -6,293 | -4,311 | -5,131 | -2,990 | -5,509 | -4,344 | -3,865 | -4,192 | -4,076 | -3,399 | -6,171 | -3,195 | -4,712 | -2,978 | -2,582 | -4,581 | -5,921 | -10,126 | -10,036 | -5,088 | -4,007 | -3,371 | -7,604 | -1,503 | -3,582 | -5,817 | -5,579 | -5,579.195 | -9,402.805 | -5,458.397 | -10,443.129 | -5,944.924 | -5,980.615 | -6,431.452 | -3,988.834 | -5,732.321 | -5,545.022 | -1,837.173 | -1,550.858 | -5,449.886 | -3,879.287 | -2,742.197 | -572.15 | -1,765.919 | -2,696.816 | -1,714.208 | -563.843 | -445.341 | -964.788 | -659.628 | -893.488 | -1,284.277 | -3,726.977 | -1,665.753 | -722.894 | -1,029.082 | -1,191.92 | -1,781.424 | -780.625 | -1,765.832 | -1,420.192 | -1,712.939 | -681.694 | -871.111 | -1,002.783 | 236.553 | -494.063 | -13.597 | -136.465 | -221.5 | -194.3 | -105.7 | -349.9 | -490 | -55.2 | -35.7 | -670.8 | -361.7 | -260.3 | -106.5 | -547.4 | -428.1 | -279.8 | 0 | 0 | -0.7 | 0.3 | -98.8 | -304 |
| Verkoop/verval van Beleggingen
| 3,117 | 3,560 | 2,950 | 2,397 | 2,468 | 2,381 | 3,425 | 1,990 | 2,169 | 7,106 | 7,001 | 5,368 | 7,215 | 7,793 | 7,127 | 7,610 | 6,731 | 7,148 | 5,291 | 3,966 | 4,849 | 4,532 | 3,783 | 5,219 | 5,138 | 5,170 | 2,602 | 3,418 | 4,808 | 5,270 | 2,604 | 5,306 | 3,519 | 3,630 | 3,264 | 4,281 | 3,349 | 3,592 | 3,657 | 3,686 | 3,312 | 6,009 | 2,529 | 5,006 | 3,329 | 3,334 | 4,209 | 5,597 | 7,454 | 4,310 | 10,733 | 12,176 | 2,834 | 8,760 | 3,842 | 3,443 | 3,840 | 5,047 | 4,923.355 | 10,279.645 | 4,262.589 | 11,216.776 | 4,936.647 | 2,534.956 | 1,611.478 | 1,867.467 | 338.988 | 5,486.84 | 2,110.628 | 2,006.889 | 2,461.855 | 1,755.133 | 5,751.783 | 2,107.915 | 1,043.845 | 2,276.783 | 1,249.488 | 548.817 | 495.004 | 657.72 | 823.43 | 474.586 | 1,199.945 | 490.274 | 1,176.947 | 691.45 | 466.231 | 787.979 | 1,768.806 | 1,184.547 | 560.602 | 1,330.982 | 1,223.384 | 591.811 | 412.666 | 610.5 | -257.542 | 364.165 | 31.232 | 467.237 | -1,653.6 | 1,812.5 | 241.2 | 362.1 | -20.2 | 213 | 120.4 | 405.6 | 2,274.6 | 377.9 | 1.8 | 394.8 | 1,500.8 | 0 | 0 | 0 | 750.9 | 1,425 | 0 | 0 |
| Overige Investeringsactiviteiten
| -11,504 | -4,734 | -6,066 | 2,257 | -17,066 | -310 | -4,321 | 3,633 | -10,041 | -7,631 | -17,213 | 463 | -17,425 | -10,692 | -78 | 52 | -258 | -187 | -181 | -196 | -10,211 | -192 | -167 | -422 | -8,401 | -92 | -263 | -101 | -4,394 | -116 | -192 | -104 | -8,761 | -143 | -105 | -21 | -19,026 | -112 | -385 | 68 | -7,696 | -3,903 | -6,466 | 3,221 | 838 | -1,377 | 641 | -590 | -24,214 | -390 | -831 | 1,382 | -8,075 | 344 | 1,228 | 1,194 | 1,585 | 760 | -217.384 | 769.384 | 4,990.698 | 3,032.484 | 2,832.656 | 3,920.139 | -4,257.144 | -1,882.861 | 2,725.696 | 197.764 | -7,068.18 | -2,621.667 | -1,146.566 | 5,191.484 | -1,407.577 | -3,432.105 | -2,902.799 | 1,138.295 | -4,490.986 | -637.307 | -1,031.766 | 10.833 | -3,497.666 | -923.603 | -1,754.485 | -721.169 | -2,556.431 | -4,279.621 | 260.702 | -792.238 | -223.838 | -3,599.227 | -888.733 | -3,807.13 | -3,016.181 | -1,446.809 | -930.486 | -747.943 | -3,122.418 | -1,209.975 | -2,095.131 | 290.941 | -81 | -2,769.6 | -338.4 | -1,214.4 | -583.7 | -574.2 | -493.9 | 38.9 | -2,710.9 | -764.2 | 133.5 | 459.2 | -1,191.2 | -687.7 | -1,240.2 | 306.8 | -696.3 | -1,808.6 | -105.4 | -257.3 |
| Kasstroom uit Investeringsactiviteiten
| -14,249 | -6,304 | -7,532 | 1,675 | -9,690 | -5,071 | -4,201 | -2,994 | -11,447 | -5,789 | -14,275 | 1,773 | -16,455 | -7,355 | -14,963 | 7,272 | -5,924 | -13,976 | 4,018 | 1,041 | -17,112 | -5,761 | -5,138 | 5,013 | -9,747 | -2,256 | -4,297 | 682 | -3,796 | -7,450 | -6,373 | 2,078 | -10,453 | -6,259 | -8,190 | -728 | -20,166 | -5,089 | -7,542 | 3,071 | -7,904 | -4,220 | -7,253 | 3,386 | 789 | -797 | -1,413 | 5,142 | -6,846 | -7,641 | -26,635 | 23,135 | -7,214 | -372 | -2,321 | -456 | -1,487 | -522 | 330.548 | 6,141.452 | 5,003.382 | 3,768.202 | 1,723.096 | -48.258 | -9,077.118 | -4,004.228 | -2,667.637 | 139.582 | -6,907.743 | -2,263.972 | -4,221.093 | 2,927.635 | -2,258.914 | -1,961.176 | -3,624.873 | 718.262 | -4,955.706 | -652.333 | -982.103 | -296.235 | -3,333.864 | -1,342.505 | -1,838.817 | -3,957.872 | -3,045.237 | -4,311.065 | -302.149 | -1,196.179 | -236.456 | -3,195.305 | -2,093.963 | -3,896.34 | -3,505.736 | -1,536.692 | -1,388.931 | -1,140.226 | -3,143.407 | -1,339.873 | -2,077.496 | 621.713 | -1,956.1 | -1,151.4 | -202.9 | -1,202.2 | -1,093.9 | -416.4 | -409.2 | -226.3 | -798 | -646.6 | 28.8 | 306.6 | -118.5 | -986.4 | -1,262.6 | 295.4 | 53.9 | -383.3 | -210.8 | -580.3 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3,038 | 171 | -2,457 | 902 | -673 | -768 | 2,149 | -468 | -6,138 | -3,109 | 14,171 | 3,499 | 5,917 | 1,334 | -2,095 | -1,602 | -2,171 | -2,036 | -10,881 | -1,392 | 5,797 | 700 | -1,751 | -8,932 | 6,127 | -989 | 2,826 | -9,155 | 761 | 7,049 | 1,392 | -11,980 | 1,271 | 830 | 8,468 | -9,089 | 690 | -2,488 | 4,939 | -7,586 | 6,062 | 2,513 | 8,847 | -10,590 | 8,732 | -4,375 | -826 | -12,139 | 11,770 | 2,476 | 2,858 | -6,798 | 5,262 | -3,667 | -2,175 | -1,897 | -1,310 | -4,809 | -4,949 | -11,276 | 836.454 | -2,165 | 729.82 | -1,725.82 | -1,578.843 | -3,572.567 | -3,628.779 | -6,072.944 | 5,958.959 | 5,567.892 | 291.845 | -4,311.404 | -85.026 | 3,969.96 | 54.659 | -6.398 | 1,504.487 | 1,920.174 | -748.39 | -16.373 | 1,045.735 | -159.825 | 129.593 | 662.196 | 945.998 | 1,451.295 | 526.973 | -241.303 | -998.625 | 1,561.327 | 369.947 | 970.583 | 1,501.141 | 193.901 | 191.981 | -90.985 | 36.435 | -10.459 | 1,174.377 | -1,186.255 | 1,517.6 | -551.3 | 114.5 | 397.7 | 214.6 | 287 | 280.3 | 58.9 | 597 | -133.3 | -61.4 | -401.2 | 145.6 | 786 | 743.3 | -451.3 | -135.5 | 630.5 | 325.5 | 418.5 |
| Uitgifte van Gewone Aandelen
| 72 | 76 | 95 | 80 | 64 | 71 | 88 | 76 | 62 | 76 | 70 | 68 | 62 | 483 | 60 | 60 | 57 | 63 | 58 | 1,272 | 46 | 55 | 46 | 52 | 38 | 47 | 41 | 49 | 40 | 45 | 38 | 41 | 32 | 35 | 34 | 30 | 27 | 31 | 29 | 24 | 27 | 22 | 24 | 27 | 17 | 20 | 21 | 23 | 16 | 17 | 12 | 3,188 | 12 | 10 | 10 | 8 | 8 | 7 | 8 | 7 | 0 | 6 | 1,514.77 | 9.23 | 0 | 741.759 | 0 | 10.98 | 43.493 | 0 | 0 | 10.702 | 0 | 0 | 0 | 7.992 | 0 | 0 | 0 | 0 | 23.91 | 0 | 0 | 0.093 | 25.147 | 0 | 0 | 5.456 | 0 | 0 | 0 | 156.861 | 0 | 0 | 0 | 0 | 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
| -161 | -161 | -163 | -249 | -158 | -157 | -157 | -246 | -157 | -319 | -1,988 | -2,484 | -3,752 | -3,710 | -1,668 | -575 | -503 | -2 | -2 | -1,261 | -1,945 | -469 | -2 | -65 | -638 | -571 | -802 | -273 | -4 | -17 | -1 | -218 | -868 | -1,194 | -629 | -970 | -626 | -627 | -625 | -563 | -502 | -563 | -941 | -39 | -746 | -258 | -1 | -28 | 0 | -1 | 0 | -42 | -1 | -2 | -1 | -38 | 0 | -2 | -2 | -18 | 0 | -3 | -3,555.045 | -2.955 | -2.683 | -0.363 | 0 | 0 | 0 | 0 | 0 | 0 | -21.615 | 0 | 0 | 0 | -40.049 | 0 | 0 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -289 | -290 | -289 | -292 | -290 | -289 | -289 | -291 | -288 | -289 | -293 | -308 | -328 | -608 | -241 | -245 | -113 | -114 | -273 | -240 | -281 | -243 | -268 | -243 | -269 | -244 | -276 | -249 | -275 | -247 | -275 | -248 | -269 | -239 | -270 | -248 | -282 | -246 | -247 | -199 | -187 | -189 | -183 | -187 | -186 | -190 | -189 | -43 | -44 | -29 | -29 | -24 | -22 | -23 | -23 | -23 | -22 | -23 | -23.176 | -22.824 | -22.705 | -22.683 | -80.113 | -193.343 | -146.737 | -140.847 | -140.742 | -139.929 | -10.17 | -10.494 | -10.488 | -10.903 | -8.114 | -8.105 | -8.085 | -8.02 | -7.099 | -7.082 | -6.717 | -6.606 | -6.639 | -6.301 | -6.34 | -6.338 | -6.164 | -6.057 | -6.038 | -6.023 | -5.96 | -5.967 | -5.803 | -5.727 | -5.796 | -5.557 | -5.499 | -5.458 | -5.252 | -5.235 | -5.155 | -5.182 | -5.2 | -5.2 | -5.1 | -5.2 | -5.1 | -5.2 | -5.1 | -5.1 | -5.1 | -5.2 | -5.1 | -5.2 | -5.2 | -5.2 | -5 | -5.2 | -5.3 | -5.3 | 0 | 0 |
| Overige Financieringsactiviteiten
| 9,169 | 1,940 | 430 | 2,621 | 2,098 | 2,341 | -5,905 | 16,648 | 15,776 | 9,694 | -5,474 | 2,562 | 4,052 | -916 | -2,337 | 4,957 | -703 | 1,651 | 34,532 | 7,056 | 4,633 | 4,022 | -730 | 5,243 | 2,410 | -1,006 | -2,593 | 7,304 | 4,747 | -675 | -1,427 | 4,472 | 9,174 | 6,097 | -660 | 4,058 | 20,421 | 3,958 | -644 | 4,909 | 1,995 | -928 | -1,705 | 4,135 | -2,753 | -3,018 | -1,882 | -61 | -734 | 218 | -2,569 | 3,893 | -96 | 2,214 | 690 | 3,259 | 2,996 | 1,883 | -450.824 | 1,958 | 302.174 | -2,218.807 | -7,946.567 | -1,063.403 | 13,264.604 | 6,511.789 | 4,798.747 | 4,901.074 | -2,408.248 | -4,369.42 | -1,993.783 | 1,892.858 | 753.581 | 423.92 | -600.757 | -161.644 | 1,103.817 | 251.507 | 667.006 | 217.223 | 282.479 | 1,175.567 | 567.905 | 1,194.519 | 1,479.815 | 1,114.636 | 1,332.493 | 1,163.423 | 1,165.487 | 871.161 | 1,380.521 | 1,794.903 | 1,763.469 | 1,045.763 | 639.212 | 1,011.499 | 2,134.427 | 1,034.997 | 1,192.686 | 312.432 | 207.4 | 1,161.6 | 210.6 | 204.2 | 401.5 | 311 | 126.5 | -152.7 | 166.3 | 180.2 | 127.9 | -103.8 | -351.6 | 79.1 | 510.9 | 8.6 | -234 | 199.9 | 84.7 | 187.9 |
| Kasstroom uit Financieringsactiviteiten
| 5,753 | 1,736 | -2,384 | 3,062 | 1,041 | 1,198 | 11,605 | 15,719 | 9,255 | 6,053 | 6,486 | 3,337 | 6,989 | -2,829 | -6,281 | 2,595 | -2,933 | -438 | 23,434 | 5,101 | 9,204 | 4,065 | -2,705 | -3,945 | 7,668 | -2,763 | -804 | -2,324 | 5,269 | 6,155 | -273 | -7,933 | 9,340 | 4,911 | 7,638 | -6,162 | 20,230 | 113 | 3,452 | -3,415 | 7,395 | 855 | 6,042 | -6,654 | 5,064 | -7,770 | -3,518 | -12,248 | 11,008 | 2,650 | 272 | 217 | 5,155 | -1,468 | -1,499 | 1,309 | 1,672 | -2,944 | -5,417.322 | -9,351.678 | 1,114.663 | -4,403.807 | -5,784.653 | -2,976.291 | 11,539.024 | 3,539.771 | 1,006.623 | -1,289.058 | 2,645.454 | 736.359 | -3,362.625 | -2,403.532 | 487.817 | 4,423.859 | -490.335 | -82.149 | 2,627.825 | 2,307.633 | 706.276 | 272.651 | 1,505.774 | 1,064.063 | 745.334 | 2,061.061 | 2,480.796 | 2,614.441 | 1,874.842 | 918.196 | 222.923 | 2,437.222 | 1,768.078 | 2,929.594 | 3,292.454 | 1,245.337 | 881.576 | 1,355 | 2,119.286 | 1,013.045 | 2,348.223 | -947.357 | 1,702.2 | 593.5 | 306 | 584.9 | 589.5 | 539.6 | 396.3 | -97.7 | 745.8 | 8.6 | 63.9 | -508.9 | -210.2 | 860.7 | 1,249.9 | -447.1 | -374.3 | 825.4 | 410.6 | 606.6 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 15,683 | 0 | -15,683 | 0 | 0 | 0 | 0 | 0 | -6,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.376 | 0 | -1,226.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 578.2 | 255.2 | 837.7 | 702.2 | 166 | 499 | -2 | 740.6 | 229 | 287.9 | -656.9 | 42.4 | 921.3 | 1,187.1 | -354 | -160.6 | 413 | 259.2 | 491.2 |
| Netto Kasstroomverandering
| -6,048 | 1,890 | -3,673 | 7,747 | -1,549 | 3,256 | -4,925 | 15,717 | 5,965 | 3,041 | -4,835 | 5,031 | -4,804 | -8,230 | -17,186 | 11,503 | -4,230 | -11,557 | 31,258 | 11,551 | -3,788 | 1,716 | -3,617 | 5,949 | 1,861 | -1,668 | -1,021 | -35 | 5,564 | 1,773 | -2,786 | -2,692 | 882 | 1,945 | 1,914 | -2,788 | 1,186 | -319 | -1,735 | 1,649 | 1,094 | -584 | 550 | -109 | 573 | 1,065 | -2,093 | -4,312 | 5,089 | -10 | -24,677 | 24,818 | -520 | -285 | -1,328 | 2,722 | 307 | -257 | -2,299.366 | -1,186.258 | 4,557.421 | -644.724 | -2,982.398 | -963.335 | 1,870.602 | 1,096.126 | -305.389 | 8.595 | 375.748 | -2,602.161 | -4,377.336 | 6,764.662 | -939.153 | 3,001.603 | -2,699.529 | 1,226.308 | -531.335 | 2,016.514 | 1,365.778 | -190.901 | -31.656 | -277.292 | -49.09 | -211.033 | 677.637 | -1,893.043 | 1,755.301 | 521.609 | 185.738 | -392.304 | 656.283 | -238.177 | 174.608 | 295.892 | -553.17 | 553.201 | 14.239 | 33.243 | -9.35 | -47.922 | 133.1 | 593.5 | 306 | 584.9 | 589.5 | 539.6 | 396.3 | -97.7 | 745.8 | 8.6 | 63.9 | -508.9 | -210.2 | 860.7 | 1,249.9 | -447.1 | -374.3 | 825.4 | 410.6 | 606.6 |
| Kaspositie aan het Einde van de Periode
| 43,671 | 49,719 | 47,829 | 51,502 | 43,755 | 45,304 | 42,048 | 46,973 | 31,256 | 25,291 | 22,250 | 27,085 | 22,054 | 26,858 | 35,088 | 52,274 | 40,771 | 45,001 | 56,558 | 25,300 | 13,749 | 17,537 | 15,821 | 19,438 | 13,489 | 11,628 | 13,296 | 14,317 | 14,352 | 8,788 | 7,015 | 9,801 | 9,976 | 9,094 | 7,149 | 5,235 | 8,023 | 6,837 | 7,156 | 8,891 | 7,242 | 6,148 | 6,732 | 6,182 | 6,291 | 5,718 | 4,653 | 6,746 | 11,058 | 5,969 | 5,979 | 30,656 | 5,838 | 6,358 | 6,643 | 7,971 | 5,249 | 4,942 | 5,199 | 7,498.366 | 8,684.624 | 4,127.203 | 4,771.927 | 7,754.325 | 7,491.343 | 5,620.741 | 4,524.615 | 4,830.004 | 4,821.409 | 4,445.661 | 7,047.822 | 11,425.158 | 4,660.496 | 5,599.649 | 2,598.046 | 5,297.575 | 4,071.267 | 4,602.602 | 2,586.088 | 1,220.31 | 1,411.211 | 1,442.867 | 1,720.159 | 1,769.249 | 1,980.282 | 1,302.645 | 3,195.688 | 1,440.387 | 918.778 | 733.04 | 1,125.344 | 469.061 | 707.238 | 532.63 | 236.738 | 789.908 | 236.707 | 222.468 | 189.225 | 198.575 | 246.5 | 113.4 | 306 | 885.1 | 589.5 | 539.6 | 396.3 | 140 | 745.8 | 8.6 | 63.9 | 20.1 | -210.2 | 860.7 | 1,249.9 | 425.4 | -374.3 | 825.4 | 410.6 | 1,013.5 |