
Campbell Soup Co
FSX:CSC.DE
37.26 (EUR) • At close February 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2025 Q2 | 2025 Q1 | 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 173 | 218 | -3 | 133 | 203 | 234 | 169 | 160 | 169 | 160 | 232 | 188 | 212 | 261 | 288 | 160 | 245 | 309 | 86 | 168 | 1,208 | 166 | -8 | 84 | -59 | 194 | 94 | -393 | 285 | 275 | 318 | 176 | 101 | 292 | -81 | 185 | 265 | 194 | 68 | 182 | 207 | 234 | 135 | 183 | 318 | 171 | -160 | 179 | 187 | 243 | 125 | 175 | 201 | 263 | 98 | 186 | 239 | 279 | 113 | 168 | 259 | 304 | 69 | 174 | 233 | 260 | 89 | 532 | 274 | 270 | 61 | 217 | 285 | 291 | 44 | 166 | 254 | 302 | 96 | 146 | 235 | 230 | 59 | 142 | 235 | 211 | 74 | 129 | 231 | 161 | 55 | 96 | 203 | 171 | 52 | 122 | 271 | 204 | 59 | 139 | 281 | 235 | 79 | 162 | 219 | 264 | 182 | -89 | 311 | 267 | 192 | 157 | 276 | 88 | 181 | 145 | 257 | 219 | 143 | 127 | 231 | 197 | 142 | 119 | 203 | 166 | 108 | 108.5 | -115.9 | 156.6 | 109.2 | 91.5 | 160.6 | 129.2 | 84.7 | 76.4 | 135.3 | 105.1 | -238.4 | 54.6 | 105.2 | 83 |
Afschrijvingen & Amortisatie
| 103 | 102 | 106 | 106 | 96 | 96 | 103 | 108 | 103 | 108 | 85 | 85 | 83 | 83 | 84 | 79 | 78 | 76 | 87 | 79 | 81 | 81 | 97 | 108 | 119 | 122 | 128 | 105 | 79 | 82 | 84 | 80 | 77 | 77 | 80 | 76 | 78 | 74 | 80 | 74 | 74 | 75 | 83 | 74 | 74 | 74 | 89 | 99 | 121 | 98 | 73 | 65 | 61 | 63 | 74 | 65 | 64 | 65 | 66 | 63 | 62 | 60 | 69 | 62 | 67 | 66 | 86 | 70 | 70 | 68 | 82 | 69 | 68 | 64 | 77 | 75 | 68 | 69 | 72 | 71 | 68 | 68 | 65 | 68 | 64 | 63 | 63 | 69 | 56 | 55 | 90 | 82 | 74 | 73 | 78 | 64 | 62 | 62 | 62 | 66 | 61 | 62 | 64 | 68 | 64 | 59 | 60 | 45 | 76 | 80 | 78 | 90 | 81 | 79 | 85 | 82 | 81 | 78 | 84 | 67 | 80 | 63 | 62 | 68 | 64 | 61 | 68.6 | 60.8 | 56.7 | 56.1 | 61.2 | 53.1 | 51.8 | 50.1 | 52.2 | 51.1 | 52 | 53.3 | 19.2 | 65.5 | 55 | 61.2 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 7 | -1 | 7 | -3 | -4 | -3 | -4 | -1 | 8 | 11 | 20 | 38 | 30 | 44 | 25 | -41 | 3 | 41 | -9 | -36 | 90 | -57 | 17 | 7 | -86 | -95 | 41 | 82 | 11 | -19 | 19 | -34 | 18 | 21 | -35 | -45 | 11 | -1 | 2 | -9 | 7 | -30 | 43 | -161 | 3 | -11 | -2 | -19 | 18 | 19 | 27 | -20 | -11 | 47 | 30 | 10 | -14 | 10 | 48 | 7 | 84 | 24 | 29 | 70 | -62 | 14 | 7 | 11 | 41 | 9 | -51 | 24 | 3 | 7 | -5 | 24 | 19 | 3 | 1 | 35 | 14 | 4 | -2 | 73 | 3 | -1 | -3 | 15 | -8 | -4 | 2 | 12 | -2 | 0 | -6 | 16 | 0 | 2 | -1 | 84 | -3 | 0 | -3 | 40 | -69 | 13 | -5 | 23 | 17 | -3 | -61 | 27 | 1 | -2 | 6 | 30 | 6 | 0 | 0 | 26 | 4 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 17 | 19 | 19 | 44 | 19 | 17 | 15 | 17 | 16 | 15 | 13 | 15 | 17 | 14 | 13 | 17 | 18 | 16 | 14 | 14 | 19 | 14 | 13 | 14 | 17 | 14 | 13 | 16 | 18 | 14 | 12 | 16 | 18 | 14 | 14 | 16 | 21 | 13 | 11 | 15 | 18 | 13 | 11 | 9 | 16 | 21 | 31 | 31 | 26 | 25 | 17 | 17 | 23 | 22 | 18 | 23 | 25 | 21 | 20 | 23 | 25 | 20 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 217 | -283 | -42 | 77 | 153 | -206 | -46 | -127 | -46 | -127 | 160 | 31 | 173 | -95 | -111 | -21 | 69 | -247 | 7 | 122 | 136 | -173 | 15 | -6 | 276 | -136 | 103 | 38 | 108 | -172 | -10 | 96 | 68 | -155 | -18 | 126 | 145 | -174 | -12 | 99 | 73 | -146 | -123 | 85 | 73 | -244 | -85 | 24 | 57 | -254 | 75 | 96 | 79 | -258 | 34 | 114 | 123 | -307 | 13 | 122 | 172 | -224 | 122 | 62 | 140 | -408 | -89 | 26 | -7 | -263 | -387 | 100 | 42 | -262 | 87 | 108 | 173 | -220 | 104 | -31 | 70 | -188 | -31 | 147 | -17 | -274 | -95 | 19 | 101 | -186 | 21 | 152 | 60 | -118 | 10 | 1 | 140 | -12 | 95 | -8 | 112 | -36 | -62 | 109 | -58 | -155 | -130 | 83 | -35 | -260 | -71 | 93 | 37 | -201 | 93 | 64 | 77 | -239 | 117 | 129 | 53 | -194 | 38 | 157 | 53 | -245 | 2.8 | 122 | -79 | -239 | 101.8 | 99.6 | 11.4 | -234.7 | 116.9 | 125.1 | 38 | -183.6 | 128.4 | 51.5 | 52.2 | -272.5 |
Vorderingen
| 117 | -211 | 17 | 83 | 91 | -207 | -2 | 64 | -2 | 64 | 135 | 98 | 120 | -137 | -16 | 120 | 65 | -189 | 91 | -9 | 62 | -174 | 52 | 87 | 73 | -223 | 74 | 95 | 54 | -167 | 27 | 96 | 123 | -218 | 19 | 135 | 54 | -184 | -7 | 144 | 50 | -175 | 17 | 122 | 9 | -186 | -8 | 118 | 100 | -258 | 5 | 117 | 98 | -238 | 43 | 128 | 94 | -280 | 27 | 141 | 106 | -253 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 114 | -62 | -91 | 0 | 154 | -52 | -24 | -34 | -24 | -34 | 112 | -133 | 62 | -40 | -75 | -59 | 95 | -38 | -138 | 45 | 110 | -37 | -120 | 34 | 155 | -33 | -134 | -34 | 189 | -105 | -98 | 27 | 144 | -27 | -113 | 39 | 189 | -56 | -122 | 37 | 169 | -98 | -160 | 39 | 175 | -110 | -94 | -6 | 79 | -125 | -48 | 74 | 137 | -131 | -130 | 84 | 133 | -101 | -88 | 67 | 133 | -7 | -81 | 44 | 141 | -118 | -172 | 78 | 127 | -124 | -91 | 65 | 129 | -132 | -129 | 85 | 142 | -100 | -101 | 51 | 123 | -67 | -107 | 19 | 100 | -79 | -94 | 55 | 98 | -92 | -98 | 44 | 80 | -56 | -103 | 33 | 103 | -34 | -12 | 5 | 103 | -73 | -33 | 37 | 35 | -97 | -69 | 1 | 100 | -61 | -143 | 38 | 153 | -79 | -47 | 28 | 139 | -147 | -59 | 64 | 152 | -94 | -37 | 40 | 136 | -121 | -99.5 | 79.2 | 91.7 | -161.6 | -70 | 115.9 | 123.6 | -162.4 | -20.5 | 82.1 | 146.5 | -159.4 | 40.6 | 62.6 | 116.3 | -208.8 |
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 | 0 | 0 | 0 |
Overig Werkkapitaal
| -14 | -10 | 32 | -6 | 7 | 53 | -20 | -157 | -20 | -157 | -87 | 66 | -9 | 82 | -20 | -82 | -91 | -20 | 54 | 86 | -36 | 38 | 83 | -127 | 48 | 120 | 163 | -23 | -135 | 100 | 61 | -27 | -199 | 90 | 76 | -48 | -98 | 66 | 117 | -82 | -146 | 127 | 20 | -76 | -111 | 52 | 17 | -88 | -122 | 129 | 118 | -95 | -156 | 111 | 121 | -98 | -104 | 74 | 74 | -86 | -67 | 36 | 186 | 18 | -1 | -290 | 83 | -52 | -134 | -139 | -296 | 35 | -87 | -130 | 216 | 23 | 31 | -120 | 205 | -82 | -53 | -121 | 76 | 128 | -117 | -195 | -1 | -36 | 3 | -94 | 119 | 108 | -20 | -62 | 113 | -32 | 37 | 22 | 107 | -13 | 9 | 37 | -29 | 72 | -93 | -58 | -61 | 82 | -135 | -199 | 72 | 55 | -116 | -122 | 140 | 36 | -62 | -92 | 176 | 65 | -99 | -100 | 75 | 117 | -83 | -124 | 102.3 | 42.8 | -170.7 | -77.4 | 171.8 | -16.3 | -112.2 | -72.3 | 137.4 | 43 | -108.5 | -24.2 | 87.8 | -11.1 | -64.1 | -63.7 |
Overige Niet-Contante Posten
| 2 | 169 | 208 | -154 | 38 | 26 | -13 | 32 | -13 | 32 | 13 | 8 | -18 | 5 | -158 | 5 | -23 | 1 | 118 | 76 | -1,004 | 103 | 169 | 12 | 319 | 20 | -64 | 684 | 77 | -52 | -206 | -35 | 201 | -26 | 319 | 35 | -21 | 146 | 109 | 6 | 25 | 10 | 39 | 42 | -126 | -27 | 441 | 29 | 38 | -29 | 11 | -11 | 22 | -44 | 80 | -2 | 14 | -117 | -24 | 1 | 4 | -244 | 72 | -94 | 19 | 25 | -139 | 201 | 8 | 18 | 47 | -50 | 49 | -8 | 200 | -18 | 34 | -33 | -78 | 67 | 36 | -69 | -22 | -127 | 112 | -81 | 52 | 13 | 16 | 43 | 7 | 16 | 12 | 18 | 20 | 5 | 12 | 11 | -1 | 11 | 9 | 1 | 22 | 20 | -17 | 16 | 68 | 756 | 19 | 13 | 51 | -20 | 19 | 262 | -1 | 10 | 23 | 26 | -7 | 14 | 21 | 24 | 5 | 12 | 11 | 18 | 34.5 | 11.3 | 295 | 5.4 | 2.6 | 27 | 22.2 | 7.7 | 33.5 | 54.1 | 4.4 | 6.7 | 283.5 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 512 | 225 | 288 | 213 | 510 | 174 | 225 | 186 | 225 | 186 | 505 | 335 | 478 | 288 | 154 | 270 | 431 | 180 | 271 | 462 | 481 | 182 | 250 | 302 | 615 | 231 | 281 | 364 | 472 | 188 | 280 | 344 | 446 | 221 | 280 | 456 | 509 | 218 | 211 | 387 | 396 | 188 | 136 | 400 | 325 | 38 | 155 | 365 | 418 | 81 | 282 | 360 | 405 | 73 | 284 | 375 | 512 | -29 | 198 | 363 | 532 | -36 | 360 | 388 | 433 | -15 | 192 | 132 | 368 | 74 | 51 | 295 | 416 | -88 | 249 | 328 | 536 | 113 | 218 | 272 | 436 | 64 | 168 | 244 | 398 | -66 | 167 | 233 | 403 | 70 | 188 | 338 | 345 | 146 | 172 | 190 | 485 | 259 | 231 | 208 | 465 | 261 | 187 | 356 | 208 | 181 | 220 | 725 | 373 | 95 | 273 | 337 | 410 | 167 | 385 | 302 | 436 | 90 | 367 | 343 | 385 | 90 | 273 | 360 | 332 | 3 | 213.9 | 302.6 | 156.8 | -20.9 | 274.8 | 271.2 | 246 | -47.7 | 287.3 | 306.7 | 229.7 | -18.5 | 192.7 | 171.6 | 212.4 | -128.3 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -101 | -110 | -141 | -113 | -120 | -143 | -113 | -102 | -113 | -102 | -78 | -50 | -60 | -69 | -85 | -58 | -58 | -74 | -79 | -53 | -69 | -98 | -110 | -76 | -87 | -111 | -184 | -91 | -74 | -58 | -143 | -76 | -71 | -48 | -116 | -72 | -82 | -71 | -138 | -99 | -81 | -62 | -149 | -71 | -75 | -52 | -131 | -95 | -69 | -41 | -150 | -76 | -62 | -35 | -139 | -59 | -47 | -27 | -138 | -74 | -59 | -44 | -169 | -78 | -63 | -35 | -144 | -64 | -50 | -40 | -147 | -66 | -75 | -46 | -163 | -61 | -47 | -38 | -166 | -62 | -57 | -47 | -146 | -66 | -53 | -23 | -125 | -65 | -56 | -37 | -157 | -51 | -37 | -24 | -97 | -41 | -38 | -24 | -80 | -47 | -37 | -36 | -99 | -72 | -79 | -47 | -105 | -38 | -58 | -55 | -131 | -67 | -64 | -69 | -150 | -101 | -86 | -79 | -162 | -92 | -77 | -60 | -143 | -102 | -93 | -83 | -186.3 | -67.4 | -57.9 | -54.7 | -147.1 | -79.8 | -67.1 | -42.5 | -132.7 | -85.1 | -91.9 | -51.4 | -133.8 | -92.1 | -97.4 | -64.3 |
Netto Overnames
| -59 | -31 | -1 | -2,619 | 1 | 6 | 42 | -10 | 42 | -10 | -2 | -1 | 1 | 1 | 103 | 1 | 3 | 2 | 2 | 3 | 2,165 | 367 | 485 | 54 | -17 | 1 | 2 | -6,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232 | 0 | 0 | 0 | 0 | -14 | 534 | -329 | -248 | 9 | 0 | -1,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66 | 0 | 6 | 32 | -1 | 0 | 0 | 0 | 22 | 0 | 18 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -1 | -8 | 0 | -168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105 | -6 | 6 | 0 | 0 | -1 | 11 | -11 | -227 | -37 | -7 | -35 | -107 | 2 | -1,063 | -17 | -177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.9 | -3.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 15 | 6 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 1.4 | 0.7 | 4.3 |
Overige Investeringsactiviteiten
| 32 | 94 | 1 | 1 | 3 | 10 | 42 | 1 | 0 | 1 | 1 | 8 | 2 | 1 | 1 | 1 | 7 | 3 | 31 | 7 | 3 | 370 | 487 | 3 | 1 | 10 | -7 | -1 | -688 | -5 | -16 | -1 | -9 | -4 | -4 | -23 | 11 | 3 | 7 | 2 | 2 | -2 | 4 | -1 | 19 | 0 | -1 | -3 | -2 | -6 | -7 | 5 | 1 | 1 | 1 | 1 | 2 | 7 | 7 | 1 | 6 | 1 | 0 | -3 | -2 | 0 | 1 | 825 | 5 | -1 | 1 | 0 | 30 | 0 | 7 | 7 | 1 | 0 | 3 | 7 | 5 | 3 | 12 | 7 | 2 | 1 | 16 | 4 | 9 | -1 | -1 | -5 | -13 | -1 | -912 | -13 | 4 | -1 | 7 | -7 | -4 | -1 | 99 | -19 | -4 | 4 | 303 | 10 | -450 | 2 | 183 | 3 | -13 | 88 | -1 | -53 | 47 | -6 | -23 | -43 | 1 | 4 | 14 | -30 | 14 | 12 | 34.8 | -169.9 | -107.7 | 7.8 | 8 | -71 | 17.9 | -5.4 | -134.6 | -0.5 | 13.5 | 4.9 | 64 | -38.1 | -12.3 | -22.1 |
Kasstroom uit Investeringsactiviteiten
| -128 | -47 | -141 | -2,731 | -119 | -137 | -71 | -111 | -71 | -111 | -80 | -43 | -57 | -68 | 19 | -57 | -48 | -72 | -46 | -50 | 2,099 | 269 | 375 | -19 | -103 | -100 | -189 | -6,183 | -762 | -63 | -159 | -77 | -80 | -52 | -120 | -95 | -71 | -68 | -363 | -97 | -79 | -64 | -145 | -86 | 478 | -381 | -380 | -89 | -71 | -1,614 | -157 | -71 | -61 | -34 | -138 | -58 | -45 | -20 | -131 | -73 | -53 | -43 | -235 | -81 | -59 | -3 | -144 | 761 | -45 | -41 | -124 | -66 | -27 | 820 | -156 | -54 | -46 | -38 | -163 | -55 | -52 | -44 | -134 | -59 | -51 | -31 | -110 | -69 | -47 | -206 | -157 | -56 | -50 | -25 | -1,009 | -54 | -34 | -25 | -73 | -54 | -41 | -36 | -104 | -91 | -83 | -148 | 192 | -22 | -508 | -53 | 51 | -53 | -88 | -208 | -188 | -161 | -74 | -186 | -183 | -1,147 | -89 | -239 | -129 | -132 | -79 | -69 | -151.5 | -237.3 | -165.6 | -46.9 | -139.1 | -150.8 | -49.2 | -47.9 | -267.3 | -84 | -77.5 | -49.9 | -67.6 | -128.8 | -109 | -82.1 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -200 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | -1 | -3 | -1,865 | -399 | -402 | 0 | 0 | 0 | 4 | -27 | 0 | 0 | -414 | -15 | -34 | -27 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | -300 | -402 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 1,103 | 1,198 | 1,590 | 1,198 | 2 | 20 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 19 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | -68 | 2 | 86 | 0 | 0 | 1 | 1 | 333 | 1 | 2 | 6 | 0 | 0 | 0 | 0 | 5 | 28 | 30 | 20 | 18 | 71 | 7 | 16 | 42 | 16 | 16 | 22 | 64 | 39 | 23 | 13 | 3 | 0 | 7 | 62 | 17 | 11 | 11 | 8 | 16 | 68 | 44 | 37 | 136 | 62 | 20 | 18 | 30 | 15 | 23 | 3 | 5 | 12 | 4 | 4 | 2 | 10 | 4 | 1 | 7 | 3 | 3 | 1 | 10 | 5 | 8 | 1 | 8 | -4 | 4 | 12 | 15 | -22 | 10 | 54 | 26 | 27 | 18 | 31 | 46 | 40 | 19 | 1 | 11 | 19 | 23 | 11 | 7 | 15 | 10 | 5 | 3 | 5 | 5 | 3 | -1.8 | 8 | 18.4 | 10.9 | 3.8 | 3.4 | 6.9 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -3 | -81 | -21 | -49 | -1 | -28 | -1 | -75 | -1 | -75 | -25 | -51 | -2 | -63 | -36 | -1 | -1 | -13 | -2 | 1,930 | 1,172 | 2,508 | 0 | -1 | -2 | -5 | 0 | 0 | -1 | -86 | -132 | -71 | -122 | -112 | -25 | -32 | -54 | -32 | -52 | -59 | -60 | -73 | 0 | 0 | -74 | -2 | -14 | -76 | -46 | -17 | -140 | -99 | -88 | -85 | -32 | -123 | -417 | -156 | -157 | -102 | -119 | -94 | -118 | -114 | -181 | -114 | -468 | -232 | -125 | -78 | -166 | -132 | -91 | -751 | -323 | -56 | 0 | 0 | -44 | -62 | 0 | -4 | -18 | -19 | -15 | -4 | -11 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | -560 | -29 | -20 | -91 | -128 | -155 | -252 | -285 | -274 | -215 | -124 | -241 | -185 | -119 | -245 | -216 | -134 | -1,101 | -105 | -99 | 0 | -40 | -23 | 0 | 0 | 0 | -99 | -5 | 0 | -41 | -16.6 | 0 | 0 | 0 | 0 | -28.2 | 0 | -121.4 | -38.6 | 15.7 | -5.5 | -147.2 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -111 | -116 | -111 | -110 | -110 | -114 | -111 | -110 | -111 | -115 | -111 | -112 | -112 | -116 | -112 | -112 | -107 | -108 | -106 | -107 | -106 | -107 | -105 | -106 | -105 | -107 | -105 | -105 | -105 | -111 | -106 | -107 | -107 | -100 | -96 | -97 | -97 | -100 | -97 | -98 | -98 | -101 | -98 | -98 | -98 | -97 | -1 | 0 | -274 | -92 | -92 | -93 | -93 | -95 | -94 | -96 | -94 | -94 | -95 | -95 | -87 | -88 | -89 | -90 | -91 | -80 | -83 | -84 | -85 | -77 | -78 | -77 | -79 | -74 | -74 | -74 | -74 | -70 | -70 | -70 | -70 | -65 | -65 | -65 | -64 | -65 | -65 | -65 | -64 | -65 | -65 | -64 | -65 | -92 | -93 | -92 | -94 | -95 | -95 | -95 | -97 | -97 | -98 | -100 | -93 | -95 | -95 | 0 | -96 | -176 | -90 | -85 | -89 | -86 | -97 | -86 | -78 | -77 | 0 | -155 | -70 | -70 | -1 | -139 | -63 | -63 | -0.5 | -119.2 | 0 | -97.7 | -49.2 | -43.9 | -36.4 | -36.9 | -36.7 | -36.6 | -31.9 | -32.3 | -32.4 | -32.4 | -29.8 | -29.7 |
Overige Financieringsactiviteiten
| -49 | -224 | -13 | 2,615 | -202 | 21 | -76 | 176 | -52 | 164 | 57 | -290 | -17 | -24 | 35 | -838 | -52 | -124 | -500 | 885 | -728 | 62 | -143 | -171 | -408 | -36 | 43 | 5,959 | 423 | -60 | 522 | -68 | -82 | 86 | -122 | -173 | -239 | 16 | 343 | -106 | -179 | 363 | 517 | -291 | -642 | 660 | 207 | -226 | -27 | 1,650 | -73 | -133 | -207 | -134 | -15 | -129 | -341 | 163 | 204 | -230 | -354 | 189 | -56 | -242 | -265 | 99 | 52 | -863 | -205 | 45 | -55 | -359 | -55 | -1,086 | 107 | 60 | -194 | 1 | 25 | -167 | -306 | 55 | 35 | -133 | -286 | 168 | 14 | -109 | -299 | 221 | 31 | -226 | -232 | -13 | 927 | -58 | -344 | -136 | -67 | -119 | -270 | -103 | -93 | -182 | -21 | 68 | -345 | -742 | 283 | 166 | -248 | -216 | -249 | 153 | -126 | -66 | -285 | 184 | -271 | 998 | -214 | 208 | -143 | -62 | -175 | 112 | -69.9 | 61.4 | 16.9 | 111.8 | -79.3 | -118.9 | -95.4 | 30.5 | 54.2 | -141.2 | -91.1 | 96 | -147.1 | -19.9 | -64.6 | 254.1 |
Kasstroom uit Financieringsactiviteiten
| -363 | 523 | -145 | 2,456 | -313 | -135 | -188 | -10 | -188 | -10 | -398 | -453 | -132 | -220 | -313 | -951 | -160 | -245 | -609 | 774 | -2,699 | -453 | -650 | -278 | -515 | -148 | -58 | 5,827 | 317 | -279 | -131 | -262 | -345 | -173 | -243 | -302 | -390 | -136 | 185 | -263 | -337 | -111 | 17 | -389 | -814 | 261 | 206 | -226 | -301 | 1,558 | -165 | -226 | -300 | -229 | -109 | -225 | -435 | 69 | 109 | -325 | -441 | 101 | -145 | -332 | -356 | 19 | -31 | -947 | -290 | -32 | -133 | -436 | -134 | -1,160 | 33 | -14 | -268 | -69 | -45 | -237 | -376 | -10 | -30 | -198 | -350 | 103 | -51 | -174 | -363 | 156 | -34 | -290 | -297 | -105 | 834 | -150 | -438 | -231 | -162 | -214 | -367 | -200 | -191 | -282 | -114 | -27 | -440 | -742 | 187 | -10 | -338 | -301 | -338 | 67 | -223 | -152 | -363 | 107 | -271 | 843 | -284 | 138 | -144 | -201 | -238 | 49 | -70.4 | -57.8 | 16.9 | 14.1 | -128.5 | -162.8 | -131.8 | -6.4 | 17.5 | -177.8 | -123 | 63.7 | -179.5 | -52.3 | -94.4 | 224.4 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 0 | -1 | 0 | 0 | 1 | 1 | 0 | 1 | -2 | 1 | -1 | -2 | -2 | 1 | -4 | -7 | -5 | 6 | -2 | 16 | -1 | -2 | -2 | -4 | 18 | -5 | -4 | -10 | 2 | -18 | -6 | 2 | 4 | -15 | 54 | -33 | -7 | 3 | 1 | -8 | -2 | -7 | -9 | -2 | 32 | 2 | 17 | -2 | 2 | -1 | 3 | 10 | 6 | -1 | -19 | 14 | 5 | 3 | 5 | 3 | -2 | -2 | 1 | 1 | 3 | 0 | -1 | -2 | 1 | -1 | 2 | 0 | 0 | 5 | 1 | -1 | 0 | 3 | 0 | -3 | 3 | -1 | -5 | 6 | -3 | 0 | -5 | -3 | 2 | 1 | 3 | -14 | 11 | 0 | -3 | -2 | -5 | -9 | -2 | 27 | -1 | -5 | -8 | 3 | 12 | -12 | 5 | 6 | 6 | -11 | 5 | 8 | -228 | -253 | 2 | 0.6 | -3.8 | -2.5 | 2.3 | 2.3 | 5.2 | -5.1 | 3 | -4.6 | -6.1 | 2.2 | -0.2 | -6.2 | 7.3 | -4.8 | 4.4 |
Netto Kasstroomverandering
| 21 | 700 | 1 | -62 | 78 | -98 | -34 | 65 | -34 | 65 | 28 | -161 | 288 | 0 | -140 | -737 | 224 | -137 | -383 | 1,184 | -3 | 30 | -171 | -1 | -2 | -21 | 27 | 3 | 33 | -156 | 6 | 4 | 19 | -6 | -87 | 77 | 43 | 10 | 23 | 29 | -38 | 7 | 10 | -71 | -12 | -28 | -120 | 43 | 49 | 26 | -48 | 61 | 37 | -199 | 35 | 124 | 34 | 37 | 174 | -33 | 37 | 25 | -10 | -19 | 17 | -18 | 31 | -45 | 18 | 6 | -203 | -209 | 253 | -427 | 127 | 263 | 222 | 5 | 8 | -19 | 7 | 12 | 4 | -13 | 2 | 7 | 5 | -10 | -4 | 20 | -6 | -5 | -3 | 11 | 3 | -17 | 13 | -2 | -7 | -58 | 58 | 28 | -18 | -6 | 11 | 3 | -30 | -53 | 43 | 30 | 15 | -20 | -21 | 18 | -23 | 1 | -13 | 16 | -81 | 45 | 1 | -6 | 8 | -201 | -238 | -15 | -7.4 | 3.7 | 5.6 | -51.4 | 9.5 | -37.2 | 59.9 | -99 | 32.9 | 38.8 | 31.4 | -4.9 | -60.6 | -2.2 | 4.2 | 18.4 |
Kaspositie aan het Einde van de Periode
| 829 | 808 | 108 | 107 | 169 | 91 | 189 | 223 | 189 | 223 | 158 | 196 | 357 | 69 | 69 | 209 | 946 | 722 | 859 | 1,242 | 58 | 61 | 31 | 202 | 203 | 205 | 226 | 199 | 196 | 163 | 319 | 313 | 309 | 290 | 296 | 383 | 306 | 263 | 253 | 230 | 201 | 239 | 232 | 222 | 293 | 305 | 333 | 453 | 410 | 361 | 335 | 383 | 322 | 285 | 484 | 449 | 325 | 291 | 254 | 80 | 113 | 76 | 51 | 61 | 80 | 63 | 81 | 50 | 95 | 77 | 71 | 274 | 483 | 230 | 657 | 530 | 267 | 45 | 40 | 32 | 51 | 44 | 32 | 28 | 41 | 39 | 32 | 27 | 37 | 41 | 21 | 27 | 32 | 35 | 24 | 21 | 38 | 25 | 27 | 34 | 92 | 34 | 6 | 24 | 30 | 19 | 16 | 46 | 99 | 56 | 26 | 11 | 31 | 52 | 34 | 57 | 56 | 69 | 53 | 134 | 89 | 88 | 8 | -201 | -238 | 48 | -7.4 | 3.7 | 5.6 | 60.7 | 9.5 | -37.2 | 59.9 | 79.9 | 32.9 | 38.8 | 31.4 | 75.8 | -60.6 | -2.2 | 4.2 | 139.3 |