DuPont de Nemours, Inc.
NYSE:DD
77.25 (USD) • At close December 24, 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 500 | 169 | 175 | -308 | 291 | -117 | 265 | 4,168 | 376 | 795 | 508 | 226 | 404 | 487 | 5,398 | 230 | -72 | -2,471 | -610 | 188 | 377 | -536 | 571 | 513 | 535 | 1,803 | 1,148 | -1,216 | 534 | 1,359 | 915 | 84 | 818 | 3,227 | 275 | 3,631 | 1,436 | 1,197 | 1,519 | 839 | 964 | 970 | 1,066 | 1,028 | 685 | 2,443 | 660 | -751 | 591 | 740 | 520 | 83 | 903 | 1,077 | 721 | 513 | 597 | 659 | 552 | 178 | 795 | -332 | 35 | -1,552 | 428 | 762 | 941 | 472 | 403 | 1,039 | 973 | 975 | 512 | 1,023 | 1,214 | 1,096 | 801 | 1,265 | 1,353 | 1,026 | 617 | 685 | 469 | 929 | 332 | 393 | 85 | -809 | 128 | 238 | 38 | -37 | 57 | 280 | -717 | 243 | 327 | 529 | 414 | 268 | 321 | 412 | 330 | 150 | 311 | 427 | 422 | 358 | 424 | 572 | 454 | 411 | 471 | 547 | 478 | 410 | 573 | 504 | 584 | 224 | 290 | 251 | 173 | -46 | 139 | 149 | 402 | -226 | 145 | 186 | 171 | -92 | 223 | 233 | 578 | 274 | 284 | 364 | 462 |
| Afschrijvingen & Amortisatie
| 306 | 298 | 291 | 294 | 294 | 282 | 277 | 274 | 283 | 281 | 342 | 364 | 370 | 333 | 391 | 768 | 780 | 774 | 772 | 533 | 499 | 644 | 1,519 | 1,468 | 1,470 | 1,496 | 1,484 | 1,451 | 1,001 | 739 | 778 | 795 | 780 | 680 | 607 | 600 | 645 | 642 | 634 | 692 | 706 | 677 | 672 | 689 | 665 | 659 | 668 | 680 | 650 | 0 | 0 | 0 | 0 | 0 | 731 | 755 | 716 | 734 | 757 | 804 | 752 | 763 | 508 | 555 | 538 | 569 | 574 | 589 | 560 | 533 | 508 | 530 | 538 | 512 | 494 | 572 | 497 | 493 | 517 | 513 | 559 | 502 | 514 | 502 | 466 | 465 | 470 | 520 | 452 | 437 | 416 | 499 | 453 | 429 | 434 | 329 | 341 | 329 | 316 | 367 | 308 | 316 | 310 | 428 | 294 | 296 | 287 | 339 | 304 | 324 | 320 | 314 | 329 | 329 | 326 | 409 | 354 | 218 | 461 | 413 | 386 | 370 | 356 | 431 | 380 | 377 | 364 | 375 | 378 | 368 | 366 | 442 | 362 | 337 | 324 | 347 | 364 | 315 | 296 |
| Uitgestelde Inkomstenbelasting
| -22 | -52 | -13 | -341 | -15 | -16 | -9 | 833 | -55 | -670 | -252 | -141 | -25 | -52 | -105 | -211 | -171 | -146 | -164 | -135 | -98 | -193 | -342 | -323 | 71 | -149 | -33 | -2,653 | 530 | 135 | -95 | -269 | 3 | -542 | -451 | 436 | -62 | -18 | -51 | 474 | 46 | 39 | -93 | -10 | -50 | -325 | 498 | -295 | -37 | 25 | -158 | 126 | -26 | 13 | -112 | 296 | -19 | 206 | -155 | -132 | -34 | -403 | -83 | -334 | -63 | 73 | 64 | -218 | 558 | 197 | -43 | -142 | 154 | -3 | 95 | 300 | 148 | 61 | 231 | 47 | -11 | 172 | 47 | -500 | 68 | 90 | -36 | -326 | -2 | 84 | -67 | -396 | 273 | 193 | -461 | 305 | -55 | -109 | -16 | -10 | 96 | 49 | 19 | -36 | -47 | 128 | -60 | 20 | 178 | -74 | 26 | 145 | 147 | -314 | 328 | 131 | 77 | 23 | 37 | 20 | 63 | -16 | -33 | 20 | -83 | 79 | 8 | -70 | -182 | -54 | 11 | -227 | -73 | 29 | 94 | -19 | -4 | 21 | 145 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 20 | 23 | 19 | 22 | 17 | 16 | 17 | 20 | 19 | 19 | 18 | 15 | 19 | 15 | 16 | 21 | 22 | 38 | 21 | 30 | 34 | 21 | 17 | 23 | 32 | 20 | 640 | 0 | 0 | 0 | 453 | 0 | 0 | 0 | 526 | 0 | 0 | 0 | 414 | 0 | 0 | 0 | 459 | 0 | 0 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 | -1 | 10 | 158 | -133 | -190 | -453 | -170 | -230 | -514 | 28 | 64 | -205 | -337 | 435 | 585 | 167 | -19 | -14 | 94 | -1,189 | -2,871 | 3,132 | -635 | -1,824 | -5,962 | 3,475 | -2 | -770 | -1,047 | 194 | -119 | 954 | -277 | 649 | 1,218 | 273 | -213 | 665 | 417 | 19 | -1,013 | 985 | 645 | 1,288 | -1,469 | 503 | 319 | 287 | -1,316 | 1,133 | 388 | -694 | -1,947 | 1,223 | -73 | -283 | -1,044 | 936 | 204 | -224 | -1,003 | 2,475 | 315 | -422 | -1,098 | -69 | 85 | -215 | -732 | 443 | -403 | 58 | -1,258 | 796 | -250 | -259 | -1,025 | -339 | -65 | -465 | -1,025 | 149 | 280 | -61 | 300 | 383 | 235 | -375 | -284 | 1,235 | -433 | 11 | -810 | -315 | -533 | -44 | -391 | -375 | 253 | 220 | 208 | 523 | -116 | 331 | -132 | -434 | 682 | 156 | -430 | 394 | -78 | -57 | -243 | 387 | -269 | 44 | -827 | -288 | -29 | 13 | -142 | -179 | 220 | -452 | 112 | 350 | 17 | -346 | -301 | 67 | 349 | 394 | -562 | 850 | 134 | -66 | -790 |
| Vorderingen
| 152 | -78 | -74 | 102 | 14 | 38 | 48 | 151 | -59 | -29 | -254 | 144 | -53 | -118 | -228 | 175 | 22 | 245 | -134 | 191 | 117 | -892 | -1,643 | 2,154 | 689 | -1,311 | 445 | -435 | -31 | -1,233 | -890 | -104 | -115 | -277 | -1,043 | 79 | 536 | -618 | -81 | 224 | 243 | -480 | -871 | -135 | 532 | -420 | -892 | 325 | -38 | 583 | -754 | 74 | 976 | -547 | -950 | 550 | -252 | 1,067 | -1,536 | 287 | -328 | -926 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24 | -3 | -42 | 170 | 92 | 98 | -133 | 119 | -151 | -260 | -277 | -22 | -178 | -163 | -174 | 258 | 324 | 122 | -134 | 48 | 37 | 496 | -194 | -351 | -917 | 948 | -1,170 | -728 | -651 | 8 | -847 | 649 | 199 | 194 | -432 | 592 | 217 | 33 | -62 | 912 | -94 | 204 | -798 | 556 | -56 | 499 | -869 | 168 | -249 | 510 | -1,300 | 827 | 122 | -606 | -1,045 | 196 | -348 | 7 | -605 | 123 | -417 | 237 | 120 | 1,510 | 149 | -61 | -786 | -98 | -266 | -300 | -48 | 53 | -280 | 131 | -662 | 131 | -2 | -115 | -254 | -255 | -340 | -97 | -239 | 117 | 56 | -54 | -24 | 272 | -134 | -49 | 134 | 275 | -128 | 52 | -165 | -93 | -184 | -206 | -6 | 27 | -166 | 31 | 187 | -53 | -120 | 131 | 94 | -55 | -38 | 107 | 42 | 68 | -101 | -17 | 173 | -75 | -69 | -66 | -159 | -141 | 20 | -86 | 36 | 110 | 72 | 80 | -55 | 203 | 2 | 23 | -33 | 60 | 20 | 177 | -57 | 26 | -158 | -16 | -72 |
| Crediteuren
| -12 | 40 | 84 | -119 | -66 | -73 | -52 | -325 | -23 | -87 | 304 | -62 | 147 | 140 | 92 | 134 | 9 | -202 | 236 | -244 | -110 | 37 | -732 | -149 | 285 | -340 | 405 | 1,004 | 1,007 | 298 | 322 | -237 | 262 | 298 | 135 | 26 | -597 | 216 | -326 | -297 | -79 | -94 | 391 | -211 | -69 | 50 | -178 | 396 | 113 | -433 | 185 | 359 | -636 | 302 | 351 | 634 | -534 | 52 | 343 | 482 | 374 | 62 | -614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13 | 45 | 31 | -143 | 118 | -196 | -53 | -398 | 63 | 146 | -541 | -32 | 148 | -64 | -27 | -132 | 230 | 2 | 13 | -9 | 50 | -830 | -302 | 1,478 | -692 | -1,121 | -5,642 | 3,634 | -327 | 157 | 368 | -114 | -465 | 739 | 1,063 | -48 | 1,062 | 642 | 256 | -174 | 347 | 389 | 265 | 775 | 238 | 1,159 | 470 | -386 | 493 | -373 | 553 | -127 | -74 | 157 | -303 | -157 | 1,061 | -1,409 | 754 | 44 | 575 | 403 | -486 | 965 | 166 | -361 | -312 | 29 | 351 | 85 | -684 | 390 | -123 | -73 | -596 | 665 | -248 | -144 | -771 | -84 | 275 | -368 | -786 | 32 | 224 | -7 | 324 | 111 | 369 | -326 | -418 | 960 | -305 | -41 | -645 | -222 | -349 | 162 | -385 | -402 | 419 | 189 | 21 | 576 | 4 | 200 | -226 | -379 | 720 | 49 | -472 | 326 | 23 | -40 | -416 | 462 | -200 | 110 | -668 | -147 | -49 | 99 | -178 | -289 | 148 | -532 | 167 | 147 | 15 | -369 | -268 | 7 | 329 | 217 | -505 | 824 | 292 | -50 | -718 |
| Overige Niet-Contante Posten
| -206 | 337 | 624 | 1,602 | -4 | 45 | 21 | -4,965 | -35 | -109 | 125 | 71 | 33 | 30 | 31 | 69 | 391 | 39 | 427 | -176 | 112 | 113 | 433 | 438 | -1,751 | 946 | 856 | 3,219 | 679 | -49 | -270 | 1,067 | -26 | -2,021 | -416 | 112 | -34 | -388 | -308 | 40 | -119 | -301 | -290 | -63 | -275 | -275 | -237 | 1,414 | 230 | 420 | 903 | 679 | -27 | 399 | 432 | -952 | -237 | -19 | -124 | -382 | -1,109 | 336 | 19 | 205 | -49 | -38 | -43 | 325 | -68 | -26 | -61 | -556 | 168 | -354 | 154 | -1,824 | -104 | -192 | -2 | -125 | -271 | -270 | 90 | -30 | -78 | -51 | 7 | 997 | -10 | 7 | 46 | 61 | -24 | -228 | 970 | -111 | -187 | -72 | -86 | 34 | -163 | 2 | 157 | -16 | -388 | -107 | 423 | 584 | -765 | 446 | 272 | -426 | 221 | 294 | -297 | -371 | 294 | -145 | 167 | 463 | 21 | 58 | 42 | 194 | 41 | -17 | 1 | 13 | -7 | 97 | 4 | 20 | -39 | 9 | 7 | 24 | -3 | -8 | 15 |
| Kasstroom uit Operationele Activiteiten
| 707 | 119 | 462 | 822 | 740 | -39 | 343 | -126 | 419 | 86 | 209 | 621 | 842 | 440 | 378 | 1,301 | 1,274 | 802 | 718 | 578 | 882 | -77 | 26 | 5,101 | -323 | 2,090 | -2,137 | 4,226 | 2,654 | 1,339 | 476 | 1,863 | 1,345 | 2,218 | 52 | 2,341 | 2,511 | 1,406 | 1,258 | 2,757 | 1,775 | 1,395 | 575 | 2,233 | 1,402 | 3,741 | 447 | 1,551 | 1,103 | 1,472 | -51 | 2,021 | 1,238 | 795 | -175 | 1,835 | 984 | 1,297 | -14 | 1,404 | 608 | 140 | -77 | 2,249 | 1,046 | 969 | 447 | 1,230 | 1,292 | 1,426 | 536 | 1,250 | 969 | 1,236 | 699 | 940 | 1,092 | 1,368 | 1,074 | 1,122 | 829 | 624 | 95 | 1,050 | 1,068 | 836 | 826 | 765 | 803 | 391 | 149 | 1,362 | 326 | 685 | -584 | 451 | -107 | 633 | 237 | 284 | 815 | 904 | 989 | 1,049 | 54 | 1,066 | 777 | 867 | 823 | 1,258 | 705 | 808 | 1,100 | 849 | 642 | 964 | 1,021 | 823 | 533 | 832 | 731 | 676 | 396 | 420 | 697 | 305 | 474 | 918 | 409 | 251 | 315 | 577 | 858 | 1,034 | 270 | 1,504 | 775 | 665 | 146 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -109 | -102 | -207 | -145 | -1,880 | -114 | -241 | -185 | -172 | -135 | -251 | -207 | -2,520 | -216 | -294 | -269 | -203 | -238 | -554 | -552 | -300 | -661 | -1,164 | -1,311 | -1,028 | -828 | -804 | -1,264 | -779 | -830 | -818 | -959 | -1,104 | -1,221 | -820 | -947 | -924 | -1,052 | -903 | -1,106 | -930 | -864 | -672 | -884 | -566 | -506 | -346 | -1,009 | -622 | -581 | -402 | -1,180 | -681 | -502 | -467 | -942 | -497 | -442 | -294 | -585 | -979 | -325 | -234 | -692 | -628 | -660 | -359 | -782 | -519 | -473 | -331 | -660 | -525 | -507 | -291 | -547 | -400 | -364 | -286 | -482 | -321 | -329 | -201 | -349 | -256 | -272 | -223 | -537 | -398 | -391 | -297 | -589 | -349 | -376 | -273 | 6 | -767 | -344 | -244 | -802 | -355 | -442 | -254 | -552 | -342 | -351 | -301 | -2,088 | -310 | -247 | -245 | -428 | -311 | -341 | -264 | -349 | -298 | -567 | -203 | -375 | -285 | -271 | -252 | -314 | -436 | -330 | -334 | -459 | -397 | -392 | -360 | -444 | -490 | -477 | -510 | -585 | -556 | -483 | -499 |
| Netto Overnames
| -317 | -8 | 5 | 1,228 | -1,745 | -1,334 | 0 | 10,636 | 64 | 285 | 5 | 489 | -2,199 | 141 | -11 | 0 | 0 | 0 | -73 | -1 | -179 | 661 | 21 | -11 | -9 | -2 | -298 | -60 | 3,805 | -215 | -215 | -167 | -262 | 893 | -412 | 1,302 | -227 | -146 | -204 | -214 | -4 | -32 | -17 | -62 | 23 | -31 | -22 | -340 | 30 | -14 | 402 | 55 | 56 | 6 | -69 | 24 | 43 | -82 | -99 | -15,068 | 16,158 | -14,865 | -5 | 2,276 | 60 | 61 | 88 | 742 | 0 | 34 | 35 | 227 | 0 | 49 | 6 | 979 | 27 | 38 | 17 | 49 | 87 | 18 | -149 | -2 | 162 | 69 | 14 | 26 | 52 | 36 | 3 | -4 | -93 | -1,840 | -364 | 137 | 5 | 7 | 7 | -22 | 0 | 0 | 10 | 14 | -1,128 | 1,210 | 0 | 973 | 20 | 26 | 5 | 36 | 19 | 59 | 12 | 50 | -5,023 | 5,079 | 1 | 62 | 28 | 3 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -15 | -17 | -1,302 | -64 | -15 | 0 | 0 | 0 | 0 | -2,001 | 0 | 0 | 0 | -1 | -2 | -3 | -3 | -189 | -251 | -645 | -1,133 | -758 | -1,214 | -97 | -250 | -129 | -151 | -125 | -180 | -121 | -973 | -96 | -94 | -83 | -182 | -110 | -131 | -220 | -95 | -101 | -133 | -133 | 137 | -212 | -173 | -261 | -610 | -226 | -268 | -159 | -204 | -149 | -272 | -321 | 15,110 | -15,460 | -98 | -132 | -22 | -311 | -505 | -353 | -1,470 | 169 | -1,228 | -368 | -375 | -767 | -255 | -222 | -675 | -250 | -246 | -229 | -443 | -486 | -429 | -469 | -449 | -347 | -528 | -408 | -437 | -256 | -500 | -606 | -605 | -592 | -647 | -717 | -664 | -735 | -699 | -859 | -1,392 | -1,207 | -860 | -677 | 1,403 | -1,366 | -905 | -854 | -726 | -927 | -714 | -537 | -718 | -529 | -507 | -535 | -134 | -482 | -1,041 | -603 | -394 | -427 | -217 | -133 | -112 | 0 | 0 | -115 | 131 | 32 | -62 | -228 | -106 | -109 | 0 | 0 | 21 | -130 | -19 | -7 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 1,334 | 0 | 0 | 15 | -285 | 0 | 0 | 0 | 2,001 | -241 | 0 | 0 | 1 | 19 | 9 | 5 | 16 | 212 | 446 | 628 | 952 | 1,376 | 2,013 | 1,653 | 299 | 136 | 126 | 179 | 273 | 155 | 303 | 99 | 104 | 134 | 223 | 147 | 173 | 224 | 189 | 69 | 153 | 228 | 1,009 | 622 | 581 | 140 | 275 | 189 | 287 | 216 | 315 | 157 | 258 | 327 | 244 | 123 | 155 | 162 | 136 | 164 | 168 | 332 | 549 | 553 | 510 | 371 | 211 | 808 | 192 | 172 | 692 | 287 | 230 | 170 | 464 | 391 | 370 | 436 | 364 | 250 | 512 | 374 | 350 | 287 | 496 | 555 | 577 | 751 | 834 | 1,168 | 676 | 1,410 | 1,152 | 1,203 | 956 | 869 | 735 | 736 | -1,361 | 1,688 | 488 | 855 | 809 | 503 | 719 | 583 | 597 | 423 | 606 | 534 | 20 | 446 | 622 | 663 | 580 | 215 | 196 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3 | 10 | 5 | 68 | 1,755 | 1,320 | -1 | -41 | 62 | 289 | 17 | 533 | 122 | 2,147 | 287 | 32 | 586 | 13 | 485 | 40 | 327 | -670 | 120 | 104 | 5 | 331 | 774 | 1,665 | 305 | 303 | -34 | 170 | 877 | -665 | 35 | 205 | 670 | 106 | 1,376 | 73 | 466 | 40 | 31 | 623 | 47 | 40 | 38 | -740 | -447 | -466 | -341 | 929 | 103 | -75 | 127 | 161 | 290 | 1,230 | 632 | 747 | 572 | -320 | 33 | -2,498 | 2 | 2 | 2 | 189 | -844 | 2 | 3 | 12 | 14 | 113 | -109 | -356 | 2 | 84 | -269 | -16 | 23 | 849 | -15 | -448 | -30 | -15 | -94 | 65 | 8 | -74 | -8 | 291 | -17 | 162 | 9 | -716 | 443 | -251 | -227 | 29 | -49 | 107 | -22 | -526 | 1,337 | -1,054 | 650 | 145 | -910 | -364 | 2 | 45 | -56 | -358 | -483 | -296 | 5,026 | 29 | -62 | 19 | -35 | -35 | -80 | 92 | 176 | 770 | -19 | -71 | 1 | -99 | -256 | -39 | -39 | -473 | -65 | -34 | -114 | -5 | 10 |
| Kasstroom uit Investeringsactiviteiten
| -423 | -100 | -202 | 1,151 | -1,870 | 1,191 | -259 | 9,108 | -95 | 139 | -229 | 326 | -2,398 | 1,931 | -2,260 | -237 | 383 | -224 | -124 | -506 | -150 | -657 | -1,000 | -1,023 | -1,049 | -680 | 290 | 1,140 | 4,887 | -693 | -1,060 | -981 | -435 | -900 | -1,163 | -110 | -478 | -1,082 | 320 | -1,206 | -431 | -814 | -654 | -229 | -528 | -477 | -235 | -943 | -629 | -653 | -462 | -531 | -559 | -552 | -352 | -646 | -156 | 692 | 245 | 448 | 414 | -15,453 | -176 | -800 | -713 | -934 | -290 | -772 | -641 | -1,155 | -290 | -585 | -470 | -408 | -444 | 93 | -334 | -258 | -597 | -428 | -306 | 479 | -398 | -884 | -221 | -234 | -337 | -533 | -307 | -433 | -353 | -330 | -300 | -1,867 | -177 | -561 | 356 | -135 | -120 | -1,231 | -742 | -460 | -207 | -1,022 | 189 | -612 | 350 | -887 | -1,624 | -580 | -192 | -468 | -454 | -541 | -736 | -709 | -331 | 4,122 | -204 | -108 | -504 | -324 | -259 | -334 | -260 | 440 | -468 | -399 | -364 | -553 | -844 | -589 | -638 | -950 | -528 | -598 | -800 | -507 | -496 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -687 | 0 | -475 | 175 | 0 | 0 | -3,787 | 0 | 257 | 254 | 0 | 0 | -2,000 | -1,750 | -2,392 | 5,083 | 1,631 | 93 | -142 | 352 | -3,524 | 637 | 5,502 | -1,052 | -152 | 364 | -2,774 | 179 | 85 | 98 | -29 | -63 | -98 | -331 | 98 | 55 | -9 | 50 | -6 | 2,065 | 17 | -301 | -824 | -146 | -1,383 | -997 | 595 | -304 | 99 | -1,147 | 2,002 | -210 | -1,501 | -2,848 | 2,619 | -510 | -1,700 | 51 | -1,362 | -341 | 6,635 | 1,143 | -543 | 422 | 1,132 | 507 | -93 | -56 | -5 | 41 | -747 | 6 | -539 | -56 | -144 | -448 | -863 | -26 | -79 | -143 | -498 | -59 | -144 | -322 | -24 | 255 | 1,052 | 34 | 335 | 529 | -1,007 | 48 | 1,249 | 1,043 | 308 | -5 | -230 | -159 | 820 | -118 | -98 | -342 | 183 | 70 | -57 | -733 | 367 | 252 | -683 | 337 | -450 | -399 | -561 | 1,172 | -465 | -555 | -162 | 88 | -365 | -213 | -75 | 308 | -201 | -159 | 89 | -314 | -353 | -202 | 9 | 738 | -1,073 | 617 | 112 | 652 | -852 | 166 | -218 | 992 |
| Uitgifte van Gewone Aandelen
| 25 | 13 | 5 | 5 | 10 | 0 | 12 | 5 | 0 | 0 | 83 | 5 | 2 | 18 | 90 | 23 | 0 | 0 | 34 | 9 | 9 | 4 | 63 | 10 | 45 | 34 | 108 | 64 | 98 | 75 | 282 | 78 | 86 | 142 | 92 | 195 | 19 | 188 | 106 | 55 | 126 | 240 | 527 | 139 | 98 | 69 | 80 | 88 | 17 | 68 | 122 | 52 | 13 | 117 | 152 | 128 | 14 | 84 | 64 | 1 | 1 | 1,519 | 0 | 13 | 6 | 32 | 21 | 88 | 46 | 113 | 132 | 126 | 19 | 37 | 41 | 75 | 29 | 52 | 242 | 313 | 68 | 90 | 235 | 165 | 42 | 68 | 28 | 20 | 7 | 78 | 33 | 36 | 35 | 52 | 23 | 7 | 8 | 69 | 59 | 967 | 5 | 112 | 32 | 30 | 7 | 76 | 29 | 46 | 35 | 60 | 51 | -247 | 292 | 44 | 166 | 37 | 49 | 49 | 23 | 27 | 19 | 33 | 31 | 19 | 4 | 32 | 27 | 18 | 3 | 29 | 32 | 6 | 2 | 20 | 2 | 0 | 0 | 39 | 25 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -500 | 0 | -2,000 | 2 | 0 | -3,250 | -250 | -500 | -375 | -500 | -500 | -643 | -500 | 0 | -1 | -1 | -232 | -289 | -359 | -102 | -1,579 | -1,421 | -1,000 | -1,000 | -1,000 | -1,000 | 0 | 0 | 0 | -500 | -416 | 0 | 0 | -666 | 0 | 0 | -500 | -1,093 | -1,000 | -850 | -1,250 | -173 | -54 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | -1 | -4 | -9 | 0 | -520 | 0 | -5 | 0 | -94 | -393 | -411 | -318 | -289 | -435 | -420 | -89 | -144 | -193 | -313 | -20 | -15 | -22 | -11 | -7 | -1 | 0 | -7 | -1 | -1 | -1 | -3 | -3 | 0 | 0 | -3 | 0 | 0 | -1 | -4 | 0 | 0 | -2 | -1 | -1 | -109 | -200 | -221 | -138 | -263 | -259 | -82 | -211 | -191 | -541 | -712 | -182 | -195 | -524 | -342 | -821 | -601 | -544 | -149 | -34 | -2 | 0 | -2 | -15 | 9 | -4 | -7 | -2 | -1 | -3 | -4 | -8 | 0 | -1 | -1 | 0 | -10 | -18 | -21 |
| Uitgekeerde Dividenden
| -159 | -158 | -159 | -156 | -165 | -165 | -165 | -152 | -165 | -166 | -169 | -154 | -157 | -158 | -161 | -220 | -220 | -220 | -222 | -222 | -224 | -314 | -851 | -866 | -870 | -875 | -880 | -1,447 | -884 | -557 | -506 | -680 | -597 | -594 | -591 | -564 | -564 | -562 | -563 | -513 | -519 | -522 | -466 | -465 | -465 | -464 | -85 | -839 | -460 | -377 | -374 | -373 | -373 | -256 | -256 | -247 | -256 | -258 | -253 | -251 | -252 | -116 | -411 | -434 | -388 | -391 | -395 | -397 | -398 | -358 | -359 | -360 | -360 | -360 | -324 | -323 | -287 | -358 | -319 | -314 | -283 | -345 | -310 | -309 | -308 | -306 | -306 | -305 | -305 | -304 | -303 | -304 | -301 | -151 | -307 | -197 | -197 | -195 | -194 | -194 | -191 | -195 | -191 | -196 | -195 | -199 | -196 | -205 | -194 | -177 | -182 | -185 | -183 | -193 | -188 | -123 | -280 | -183 | -180 | -184 | -180 | -183 | -176 | -183 | -179 | -181 | -176 | -182 | -191 | -163 | -174 | -181 | -176 | -180 | -175 | -181 | -172 | -179 | -179 |
| Overige Financieringsactiviteiten
| -6 | -8 | -37 | -4 | -2 | 1 | -60 | -3 | 609 | -7 | -51 | 63 | -10 | -15 | -137 | -3 | -83 | -17 | -17 | -9 | -14 | -5,693 | 698 | -659 | 1,995 | -66 | -135 | -87 | -13 | -36 | -131 | -73 | -223 | -71 | -128 | -263 | -71 | 4 | 6 | -69 | -40 | -22 | 38 | 3 | 17 | -1 | 0 | -17 | -1 | -11 | 11 | 138 | -12 | 1 | 11 | 97 | 0 | 2 | 1 | 10 | -520 | 6,920 | -288 | 40 | -80 | -22 | 0 | 14 | -22 | 1 | -13 | 8 | -25 | -7 | -22 | -4 | -67 | 23 | -22 | -2 | -55 | 22 | -22 | -5 | -15 | -11 | -27 | -11 | -29 | -5 | -33 | -17 | 469 | -7 | -25 | -6 | -30 | -43 | -53 | -504 | 492 | 1 | -25 | -10 | -12 | -4 | -7 | -8 | -9 | -30 | -25 | -84 | -22 | -28 | -21 | -156 | 51 | 14 | -48 | -281 | 0 | 0 | 0 | 0 | 0 | -676 | 675 | 0 | -5 | 855 | 0 | 770 | -725 | 0 | 325 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -140 | -840 | -691 | -630 | -1,982 | -164 | -213 | -7,187 | 194 | -416 | -258 | -586 | -665 | -2,798 | -2,458 | -2,592 | 4,780 | 1,394 | -344 | -653 | -236 | -9,629 | -1,032 | 2,566 | -882 | -2,059 | -1,543 | -5,244 | -620 | -428 | -231 | -1,204 | -1,206 | -611 | -871 | -1,200 | -561 | -379 | -901 | -1,626 | 632 | -1,137 | -1,452 | -1,320 | -550 | -1,859 | -1,002 | -173 | -748 | -221 | -1,388 | 1,819 | -582 | -1,639 | -2,960 | 2,597 | -753 | -1,876 | -146 | -1,602 | -1,112 | 14,911 | 462 | -924 | -134 | 380 | -300 | -706 | -719 | -684 | -619 | -1,062 | -504 | -1,062 | -674 | -416 | -788 | -1,168 | -136 | -89 | -414 | -731 | -163 | -294 | -604 | -274 | -53 | 753 | -293 | 104 | 223 | -1,292 | 251 | 1,142 | 730 | 112 | -224 | -532 | -392 | 1,088 | 79 | -380 | -747 | -131 | -393 | -443 | -989 | -11 | -107 | -1,371 | -531 | -1,148 | -507 | -1,262 | 787 | -1,528 | -1,336 | -826 | -266 | -837 | -376 | -225 | 161 | -380 | -325 | -740 | 205 | -519 | -396 | 727 | 592 | -486 | -282 | -49 | 803 | -1,033 | -16 | -376 | 817 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 33 | -17 | -25 | 19 | -27 | -22 | -7 | 43 | -113 | -53 | -25 | -23 | -21 | 9 | -37 | 63 | 34 | 15 | -45 | 11 | -50 | -2 | 50 | -98 | -75 | -379 | 208 | 43 | 46 | 152 | 56 | -103 | 19 | -8 | 15 | -77 | -73 | -9 | -43 | -39 | -51 | 14 | -24 | -16 | 65 | -36 | -14 | -2 | 31 | -78 | 65 | -68 | -114 | 54 | 10 | 30 | 80 | 32 | -8 | 15 | 23 | 94 | -53 | 14 | -49 | 23 | 80 | 39 | 37 | 12 | -7 | 20 | -23 | 7 | 2 | 10 | 47 | -137 | -92 | 101 | -1 | -4 | 0 | -46 | 47 | 17 | 11 | -1 | -2 | 3 | -5 | 0 | 0 | -1 | -3 | 3 | -5 | -4 | -3 | -4 | -1 | -1 | -3 | 1 | 2 | -8 | -2 | -11 | -1 | -2 | -4 | -1 | 0 | -2 | -3 | 0 | 0 | 0 | -632 | 0 | 0 | 0 | -705 | 0 | -1 | 0 | -1 | -7 | 8 | -9 | 10 | 2 | 1 | 2 | 7 | -2 | -2 | 5 | 5 |
| Netto Kasstroomverandering
| 177 | -838 | -456 | 1,056 | -3,249 | 1,360 | -136 | 1,838 | 405 | -244 | -303 | 338 | -2,242 | -418 | -4,377 | -1,465 | 6,471 | 1,987 | 205 | -570 | 446 | -10,365 | -1,956 | 6,006 | -2,329 | -1,028 | -3,182 | 290 | 6,930 | 370 | -759 | -425 | -277 | 699 | -1,967 | 954 | 1,399 | -64 | 634 | -114 | 1,925 | -542 | -1,555 | 668 | 389 | 1,369 | -804 | 433 | -243 | 520 | -1,836 | 3,238 | -17 | -1,339 | -3,477 | 3,816 | 155 | 145 | 77 | 265 | -67 | -308 | 156 | 539 | 150 | 438 | -63 | -209 | -31 | -401 | -380 | -377 | -28 | -227 | -417 | 627 | 17 | -195 | 249 | 706 | 108 | 368 | -466 | -174 | 290 | 345 | 447 | 984 | 201 | 65 | 14 | -260 | 277 | -41 | -34 | 5 | 20 | -38 | -278 | 137 | 151 | 63 | 32 | -103 | -148 | 3 | 136 | -42 | -909 | -695 | -22 | -809 | 139 | -956 | 690 | -1,273 | -646 | 4,119 | -569 | -113 | -149 | 127 | -407 | -294 | 111 | 5 | 210 | -7 | -343 | 416 | 73 | -496 | -61 | 37 | 552 | -129 | -43 | -213 | 472 |
| Kaspositie aan het Einde van de Periode
| 1,686 | 1,509 | 2,347 | 2,803 | 1,747 | 4,996 | 3,636 | 3,772 | 1,934 | 1,529 | 1,773 | 2,076 | 1,738 | 3,980 | 4,398 | 8,775 | 10,240 | 3,769 | 1,782 | 1,577 | 2,147 | 1,701 | 12,066 | 13,482 | 7,476 | 9,805 | 10,833 | 13,438 | 13,148 | 6,218 | 5,848 | 6,607 | 7,032 | 7,309 | 6,610 | 8,577 | 7,623 | 6,224 | 6,288 | 5,654 | 5,768 | 3,843 | 4,385 | 5,940 | 5,272 | 4,883 | 3,514 | 4,318 | 3,885 | 4,128 | 3,608 | 5,444 | 2,206 | 2,223 | 3,562 | 7,039 | 3,223 | 3,068 | 2,923 | 2,846 | 2,581 | 2,648 | 2,956 | 2,800 | 2,261 | 2,111 | 1,673 | 1,736 | 1,945 | 1,976 | 2,377 | 2,757 | 3,134 | 3,162 | 3,389 | 3,806 | 3,179 | 3,162 | 3,357 | 3,108 | 2,402 | 2,294 | 1,926 | 2,392 | 2,566 | 2,276 | 1,931 | 1,484 | 500 | 299 | 234 | 220 | 480 | 203 | 244 | 215 | 210 | 190 | 228 | 506 | 369 | 63 | 155 | -103 | -148 | 3 | 371 | -42 | -909 | -695 | 1,881 | -809 | 139 | -956 | 3,529 | -1,273 | -646 | 4,119 | 0 | -113 | -149 | 127 | 0 | -294 | 111 | 5 | 585 | -7 | -343 | 416 | 309 | -496 | -61 | 37 | 756 | -129 | -43 | -213 | 589 |