Devon Energy Corporation
NYSE:DVN
30.77 (USD) • At close December 20, 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 | 1989 Q4 | 1989 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 812 | 844 | 596 | 1,152 | 920 | 698 | 1,003 | 1,204 | 1,900 | 1,938 | 995 | 1,512 | 844 | 261 | 216 | -98 | -90 | -668 | -1,815 | -640 | 109 | 495 | -317 | 1,149 | 2,563 | -335 | -153 | 304 | 247 | 451 | 579 | 320 | 1,007 | -1,563 | -3,468 | -4,912 | -3,909 | -2,793 | -3,589 | -379 | 1,041 | 700 | 329 | 207 | 429 | 683 | -1,339 | -357 | -719 | 477 | 414 | 521 | 1,040 | 184 | 389 | 478 | 429 | 352 | 1,074 | 409 | 499 | 297 | -3,958 | -6,816 | 2,618 | 1,301 | 749 | 1,316 | 735 | 904 | 651 | 582 | 705 | 859 | 700 | 970 | 744 | 653 | 563 | 673 | 517 | 502 | 494 | 543 | 412 | 356 | 420 | 95 | 110 | -208 | 62 | -518.389 | 84.732 | 136.39 | 400.267 | 306.909 | 271.612 | 90.734 | 61.087 | 48 | 24.4 | 16.2 | 6 | 5 | -83.1 | 7.7 | 10.1 | 18.9 | 16.3 | 14.9 | 25.2 | 14.8 | 7.7 | 6.7 | 5.6 | 4.4 | 6.6 | 2.5 | 1 | 1.7 | 3.1 | 4 | 4.9 | 6.2 | 3.9 | 5.2 | 3.9 | 7.3 | 5.2 | 1.3 | 0.8 | 1.1 | 0.1 | 1.6 | -17.8 | 1.5 | 0.8 | 0.1 | 0.3 | 1.1 | 0.1 |
Afschrijvingen & Amortisatie
| 24 | 768 | 722 | 650 | 0.651 | 0.638 | 0.615 | 1,695 | 0.581 | 528 | 489 | 2,158 | 0.578 | 0.536 | 0.467 | 301 | 0.299 | 299 | 0.401 | 1,497 | 0.402 | 0.394 | 0.459 | 1.658 | 0.416 | 0.42 | 0.537 | 2,074 | 400 | 381 | 381 | 1,792 | 394 | 484 | 542 | 3,129 | 744 | 814 | 930 | 3,319 | 862 | 849 | 739 | 2,780 | 720 | 703 | 704 | 2,811 | 743 | 0 | 680 | 2,248 | 0 | 0 | 506 | 1,930 | 0 | 0 | 489 | 2,108 | 0 | 0 | 669 | 1,043 | 848 | 824 | 794 | 775 | 756 | 694 | 633 | 646 | 648 | 599 | 549 | 546 | 533 | 533 | 579 | 594 | 572 | 552 | 572 | 562 | 508 | 427 | 296 | 269 | 299 | 323 | 320 | 331.547 | 215.909 | 195.205 | 193.339 | 195.961 | 298.247 | 122.603 | 117.861 | 114.3 | 85.5 | 35.7 | 33.6 | 55.6 | 23.2 | 23.3 | 21.7 | 24.9 | 20.3 | 20.6 | 19.5 | 11.8 | 11 | 10.5 | 10.1 | 9.6 | 9.4 | 9.6 | 9.5 | 8.6 | 9.2 | 8.2 | 8.1 | 7.6 | 7.4 | 6.1 | 7.3 | 7 | 7.4 | 3.1 | 2.4 | 2.2 | 1.9 | 1.5 | 2.2 | 2.5 | 2.1 | 1.6 | 1.8 | 0.6 | 2.1 |
Uitgestelde Inkomstenbelasting
| 164 | 39 | 40 | 164 | 13 | 119 | 80 | 265 | 445 | 305 | 164 | 149 | 119 | 24 | -243 | -17 | 466.701 | 321 | -311 | -27 | 53 | 69 | -107 | 358 | -114 | 20 | -32 | -245 | -14 | -5 | -1 | 27 | 86 | -179 | -207 | -480 | -1,708 | -1,593 | -2,047 | 1,091 | 23 | 569 | 208 | 278 | 260 | 182 | -623 | -188 | -401 | 226 | 179 | 115 | 746 | 1,158 | 280 | 370 | 580 | -446 | 215 | 189 | -9 | 77 | -2,271 | -2,964 | 1,000 | 253 | 138 | 126 | 221 | 156 | 75 | 174 | 86 | -13 | 123 | 114 | 192 | 80 | -2 | 71 | 133 | 72 | 79 | -153 | 165 | 144 | 165 | 77 | 2 | -316 | 21 | -308.757 | 80.96 | 104.878 | 81.919 | 122.075 | 112.547 | 28.977 | 17.246 | 19.2 | 9.5 | 8.5 | 3.3 | 10 | -37.9 | 1.7 | 3 | -2.7 | 5.3 | 6.4 | 11.8 | 0 | 4 | 3.6 | 2.9 | -3.6 | 1.7 | 1.5 | 0.7 | 1.8 | 1.3 | 1.9 | 2.2 | 1.6 | 1.3 | 1.8 | 0.6 | 0.8 | 2.1 | 0.4 | 0.3 | -0.1 | 0 | 0 | -6.1 | 0.7 | 0.5 | 0 | 0.1 | 0.6 | 0.1 |
Aandelen Gebaseerde Vergoedingen
| 24 | 27 | 24 | 23 | 22 | 25 | 23 | 23 | 22 | 23 | 20 | 19 | 19 | 20 | 41 | 18 | 31 | 19 | 20 | 24 | 23 | 23 | 48 | 34 | 31 | 58 | 44 | 47 | 33 | 43 | 46 | 31 | 0 | 39 | 108 | 47 | 38 | 0 | 96 | 31 | 36 | 50 | 44 | -21 | 0 | 69 | 49 | 123 | 0 | 0 | 1 | 13 | 0 | 0 | 9 | 16 | 0 | 0 | 3 | 8 | 0 | 0 | 2 | 60 | 0 | 0 | 27 | 44 | 0 | 0 | 5 | 36 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 16 | -201 | 170 | 45 | -61 | -140 | 12 | -46 | -235 | 198 | -143 | -74 | 68 | 17 | -127 | 2 | 58 | -99 | -56 | 18 | 13 | -59 | -302 | 16 | -51 | -133 | 6 | -137 | -1 | 83 | 36 | -171 | 145 | -171 | 224 | -252 | 155 | -305 | 380 | -990 | 285 | 640 | -227 | -87 | 18 | 97 | -155 | -75 | 80 | 363 | -349 | 441 | -471 | -47 | -198 | -531 | -347 | 546 | 50 | 163 | 13 | -81 | 54 | -540 | 393 | 365 | -367 | -634 | -64 | 59 | 43 | -399 | 521 | -237 | 30 | 221 | -336 | -287 | 319 | -116 | 61 | -48 | 57 | -61 | -79 | 49 | -41 | -163 | -52 | 98 | -60 | -31.854 | -20.418 | -140.607 | 112.879 | -150.88 | 74.728 | -42.208 | -17.21 | -164.5 | -12.2 | -26.1 | 17.6 | 5.4 | 2 | -4.4 | 4.5 | -1.2 | -6.6 | 3.8 | -8.5 | -3.1 | -1.7 | -2.1 | -2.3 | -0.2 | -0.9 | -3.5 | 6.4 | -5.6 | 3.8 | -2.8 | -4.1 | 2.1 | -3.9 | 13.1 | -0.3 | -4 | -4.5 | 1.3 | -0.4 | 1.3 | 0.2 | 0.7 | -4.5 | 1.2 | 0.2 | 1.1 | 0.5 | -0.4 | -0.6 |
Vorderingen
| 41 | 81 | -96 | 277 | -334 | 98 | 150 | 297 | 364 | -346 | -457 | 163 | -374 | -100 | -63 | -108 | 21 | 80 | 238 | -88 | 54 | 60 | -152 | 304 | -65 | -188 | -27 | -199 | -215 | 82 | 48 | -263 | 81 | -140 | 146 | 229 | 273 | 36 | 404 | 153 | 209 | 221 | -455 | -1 | 13 | -178 | -122 | -135 | -109 | 104 | 280 | -67 | -18 | -40 | -60 | -162 | 186 | 77 | -78 | -163 | 197 | -98 | 206 | 0 | 0 | 0 | -328 | -329 | 0 | 0 | -29 | 212 | 0 | 0 | 283 | -270 | 0 | 0 | -44 | -345 | 0 | 0 | -117 | -164 | 0 | 0 | -254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 62 | -194 | -33 | 165 | 322 | 313 | 0 | 0 | 424 | 0 | 0 | -657 | 155 | 122 | 0 | -345 | 124 | -57 | -75 | 189 | -208 | 51 | 110 | 81 | 192 | 167 | -128 | -52 | 245 | -47 | 170 | -25 | -174 | -240 | 51 | -389 | -203 | -46 | -246 | 435 | 102 | -60 | 235 | 39 | 220 | 71 | -343 | -375 | 554 | -250 | 76 | -156 | -263 | -673 | 504 | 99 | 1,171 | -119 | -33 | -98 | 0 | 0 | 0 | -87 | -384 | 0 | 0 | 79 | -461 | 0 | 0 | -60 | -1,043 | 0 | 0 | -293 | -4 | 0 | 2 | 2 | 5 | -6 | -1 | -6 | 4 | -8 | 11 | 3 | 9.277 | -2.365 | 1.044 | 7.044 | 7.703 | -15.017 | 0.339 | -1.347 | -2 | -1.2 | 0 | 0 | 1 | 0 | 0.4 | -0.3 | -0.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | -0.3 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0.2 | 1.2 | -1.1 | 0.2 | 0.1 | 0 | 0 |
Crediteuren
| -64 | 42 | 143 | -299 | 194 | -65 | -165 | -322 | -313 | 540 | 247 | -71 | 469 | 72 | 71 | -47 | 11 | 0 | 42 | -36 | 3 | 15 | -37 | -96 | 14 | 78 | 14 | 7 | 48 | 46 | 4 | 18 | -34 | -30 | -121 | -55 | -33 | -87 | -15 | 50 | -163 | 25 | 20 | -101 | 71 | -27 | 83 | -85 | 64 | 239 | -226 | 6 | 49 | -36 | 45 | -12 | 70 | 8 | -29 | -35 | 10 | -41 | -25 | 0 | 0 | 0 | 38 | 119 | 0 | 0 | 20 | -183 | 0 | 0 | -169 | 262 | 0 | 0 | 51 | 190 | 0 | 0 | 102 | 42 | 0 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39 | -324 | 123 | 67 | 273 | -140 | -138 | -343 | -599 | 4 | 314 | -590 | 68 | 117 | 522 | 2 | -96 | -99 | 9 | 18 | 13 | -59 | -302 | 16 | -51 | -133 | -62 | -137 | -1 | 83 | 36 | -171 | 145 | -171 | 224 | -252 | 155 | -305 | 380 | -990 | 285 | 640 | -227 | -87 | -6 | 67 | -155 | -75 | 54 | 363 | -28 | -52 | -252 | -47 | -27 | -94 | 70 | -43 | 58 | -810 | -75 | 91 | -29 | -540 | 393 | 365 | 10 | -40 | -64 | 59 | -27 | 33 | 521 | -237 | -24 | 1,272 | -336 | -287 | 605 | 43 | 61 | -50 | 70 | 56 | -73 | 50 | -9 | -167 | -44 | 87 | -63 | -41.131 | -18.053 | -141.651 | 105.835 | -158.583 | 89.745 | -42.547 | -15.863 | -162.5 | -11 | 0 | 0 | 4.4 | 0 | -4.8 | 4.8 | -1 | 0 | 0 | -8.6 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9 | -4.2 | 0 | -3.6 | 0 | 0 | -4.2 | 0 | 0 | -0.5 | 1 | 0 | 0 | -4.7 | -1.2 | 1.3 | 0.9 | 0.4 | 0 | 0 |
Overige Niet-Contante Posten
| 623 | 69 | 1,618 | -289 | 830.349 | 702.362 | 558.385 | -1,230 | -28.581 | -314 | 312 | -2,148 | 547.422 | 770.464 | 704.533 | 133 | 6 | 235 | 2,559.599 | -301 | 302.598 | 94.606 | 1,054.541 | -1,016.658 | -1,576.416 | 894.58 | 938.463 | -1,318 | 111 | -143 | -207 | -1,463 | 169 | 88 | -67 | 102 | 7,015 | 5,792 | 225 | 100 | 210 | 140 | 360 | -1,745 | 894 | 434 | 2,412 | -1,053 | 2,401 | 360 | 101 | -1,328 | 89 | 255 | 274 | -1,021 | 682 | 945 | -336 | -1,432 | 712 | 737 | 6,551 | 10,444 | -172 | -1,504 | 914 | -85 | 112 | 20 | 110 | 72 | -48 | 173 | 116 | 109 | 134 | 18 | -71 | -98 | 49 | 59 | 21 | 97 | 8 | -37 | -29 | 311 | -31 | 523 | 29 | 912.945 | 12.607 | 74.122 | -31.674 | 11.577 | 101.414 | 0.066 | 2.386 | 0.1 | -0.1 | 0.1 | -0.2 | -126.6 | 126.6 | 0.1 | 0 | -0.2 | 0.1 | 0.2 | 0 | 7.2 | 0 | 0.1 | 0 | 6.2 | 0.2 | -0.1 | 0 | 0.2 | -0.1 | -0.1 | 0 | 0 | 0.2 | 0 | -1.3 | -0.1 | 0 | 0 | 0.1 | 0.1 | -0.1 | 0.1 | -0.1 | -0.1 | 0.1 | -0.1 | 0 | 0.1 | -0.3 |
Kasstroom uit Operationele Activiteiten
| 1,663 | 1,546 | 1,749 | 1,745 | 1,725 | 1,405 | 1,677 | 1,911 | 2,104 | 2,678 | 1,837 | 1,616 | 1,598 | 1,093 | 592 | 339 | 472 | 107 | 398 | 571 | 501 | 623 | 377 | 542 | 853 | 505 | 804 | 725 | 776 | 810 | 834 | 536 | 726 | 335 | 149 | 1,081 | 1,553 | 1,101 | 1,648 | 963 | 1,559 | 2,049 | 1,410 | 1,437 | 1,601 | 1,396 | 1,002 | 1,143 | 1,361 | 1,426 | 1,026 | 2,010 | 1,404 | 1,550 | 1,260 | 1,242 | 1,344 | 1,397 | 1,495 | 1,445 | 1,215 | 1,030 | 1,047 | 1,227 | 2,995 | 2,931 | 2,255 | 1,542 | 1,760 | 1,832 | 1,517 | 1,111 | 2,064 | 1,296 | 1,522 | 1,960 | 1,267 | 997 | 1,388 | 1,124 | 1,332 | 1,137 | 1,223 | 988 | 1,014 | 939 | 827 | 578 | 280 | 524 | 372 | 385.492 | 373.79 | 369.988 | 756.73 | 485.642 | 751.848 | 200.172 | 181.37 | 13 | 106.7 | 28.8 | 57.1 | 93.2 | 30.8 | 28.3 | 39.3 | 39.7 | 35.2 | 45.8 | 48 | 30.7 | 21 | 18.8 | 16.3 | 16.4 | 17.3 | 10 | 17.6 | 6.7 | 17.3 | 11.3 | 11.1 | 17.5 | 8.8 | 26.2 | 11.5 | 11 | 10.2 | 6.1 | 3.2 | 4.6 | 2.1 | 3.9 | -1.3 | 4.6 | 3.7 | 2.7 | 2.7 | 2 | 1.5 |
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Investeringen in Materiële Vaste Activa
| -0.877 | -1,030 | -902 | -920 | -905 | -1,097 | -1,025 | -821 | -3,093 | -673 | -538 | -515 | -484 | -509 | -499 | -220 | -204 | -308 | -429 | -411 | -541 | -507 | -559 | -620 | -617 | -612 | -838 | -806 | -741 | -734 | -767 | -671 | -424 | -500 | -2,376 | -1,656 | -1,193 | -1,445 | -2,121 | -2,264 | -1,703 | -1,996 | -7,518 | -1,539 | -1,650 | -1,643 | -1,926 | -1,997 | -1,961 | -2,179 | -2,088 | -2,019 | -1,795 | -1,893 | -1,827 | -1,683 | -1,572 | -1,974 | -1,247 | -695 | -983 | -1,182 | -2,019 | -3,196 | -2,312 | -2,005 | -1,862 | -1,681 | -1,487 | -1,506 | -1,484 | -1,405 | -1,431 | -3,398 | -1,317 | -1,167 | -947 | -1,109 | -867 | -701 | -747 | -765 | -890 | -782 | -705 | -588 | -512 | -377 | -471 | -388 | -2,190 | -3,974.508 | -332.733 | -672.833 | -345.926 | -332.158 | -644.147 | -185.272 | -118.555 | -84.9 | -107.2 | -57.1 | -82.8 | -233.6 | -52.7 | -49.7 | -39.5 | -39.1 | -39.5 | -28.6 | -23.3 | -33.1 | -23.2 | -24.1 | -18.5 | -66.9 | -17.3 | -17.8 | -15.6 | -13.7 | -9 | -2.7 | -10.2 | -11 | -8.5 | -58.4 | -7.7 | -5.3 | -2.8 | -3.6 | -4.2 | -2.4 | -2 | -1.8 | -5.8 | -5.5 | -5.1 | -10.5 | -9.8 | -12.1 | -2.1 |
Netto Overnames
| 147 | 13 | 29 | 22 | 11 | -15 | 21 | 43 | 4 | -21 | -22 | -25 | -16 | 60 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -404 | 5,935 | -31 | -289 | -5,935 | 0 | 0 | 1,643 | 29 | 1,997 | 1,961 | 2,179 | 58 | 2,019 | 1,795 | 1,893 | -47 | 1,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,090 | 0 | 0 | 0 | -3,103 | 0 | 0 | 0 | -2,587 | 0 | 0 | -512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -30 | -1 | -47 | -1 | 0 | -0.015 | -37 | -17 | -16 | -21 | -0.022 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,853 | 0 | 0 | 4,494 | 0 | 0 | -205 | -871 | -1,137 | -1,498 | -644 | -827 | -940 | -1,231 | -2,884 | -1,636 | -145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -275 | -70 | -165 | -424 | -527 | -170 | -1,203 | -495 | -519 | -736 | -1,618 | -1,147 | -3,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 1 | 0 | -1,068.977 | -21 | 39 | -4 | 0 | 0.022 | -487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57 | 0 | 0 | 57 | -3,419 | 869 | 562 | 1,988 | 958 | 278 | 982 | 1,048 | 668 | 3,376 | 1,154 | 145 | 1 | 2 | 10 | 8 | 1 | 2 | 2 | 2 | 3 | 2 | 25 | 270 | 244 | 44 | 125 | 723 | 77 | 378 | 1,605 | 441 | 630 | 494 | 2,102 | 1,081 | 2,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| -4,465.123 | 0 | -47 | -1 | -3 | 1,078.992 | 29 | -73 | 11 | 45 | 34 | 534 | 10 | 57 | 25 | 315 | 2 | 174 | 24 | 43 | 14 | 2,572 | 311 | 317 | 3,039 | 338 | 48 | 94 | 208 | 75 | 35 | 1,203 | 1,714 | 165 | 17 | 64 | 24 | -2 | 5 | 1,977 | 2,263 | 2,796 | 1,620 | 3,436 | 283 | -1,554 | -2 | -1,931 | -1,424 | -1,300 | -1 | -1,925 | -1,795 | 1,305 | -9 | -1,611 | 1,858 | 3,408 | 1,150 | -506 | 20 | 17 | -13 | 283 | 298 | 3,469 | 57 | 6,833 | -74 | -112 | -81 | -84 | 10 | 7 | 19 | 4,091 | -11 | 1,729 | 432 | 3,178 | 0 | 9 | 11 | 2,702 | -3 | 17 | 538 | 80 | 264 | 807 | 229 | -0.395 | 15.455 | 3.725 | 22.215 | 50.091 | 13.79 | 39.706 | 3.144 | 20.2 | 52.6 | 0.3 | 5.2 | 95.5 | 7.5 | 0.3 | 0.2 | 0.5 | -2.6 | 1.2 | 0.1 | 2.2 | 0.5 | 1.4 | -0.1 | 2.6 | -6.2 | 0.6 | 10 | 1.7 | 2.3 | -32.6 | -9.2 | 4.5 | -0.1 | 5.3 | 1.7 | 1 | -125.8 | 0.1 | 0 | 0 | 0.2 | 1.1 | 0.5 | 0.5 | 0.6 | 4.8 | 0.3 | 0.5 | 0.5 |
Kasstroom uit Investeringsactiviteiten
| -4,349 | -1,018 | -920 | -899 | -897 | -1,102 | -1,033 | -829 | -3,098 | -670 | -526 | -518 | -474 | -452 | -130 | 95 | -202 | -134 | -405 | -368 | -527 | 2,065 | -248 | -303 | 2,422 | -274 | -790 | -712 | -533 | -659 | -542 | 532 | 1,290 | -335 | -2,359 | -1,592 | -1,169 | -1,447 | -2,116 | -2,262 | 560 | 800 | -7,282 | -1,522 | -498 | -1,197 | -782 | -2,110 | -2,644 | -962 | -1,810 | -2,197 | 350 | -425 | -3,374 | -1,755 | 288 | 1,444 | -89 | -1,200 | -961 | -1,163 | -2,030 | -2,910 | -2,012 | 1,489 | -1,585 | -1,037 | -1,587 | -1,658 | -1,266 | -1,939 | -1,213 | -2,989 | -1,352 | -1,055 | -1,200 | 1,104 | -501 | -1,252 | -747 | -756 | -879 | -667 | -708 | -571 | -486 | -297 | -207 | 419 | -1,961 | -3,974.903 | -317.278 | -669.108 | -323.711 | -282.067 | -630.357 | -145.566 | -115.411 | -64.7 | -54.6 | -56.8 | -77.6 | -138.1 | -45.2 | -49.4 | -39.3 | -38.6 | -42.1 | -27.4 | -23.2 | -30.9 | -22.7 | -22.7 | -18.5 | -64.3 | -23.5 | -17.2 | -5.6 | -12 | -6.7 | -35.3 | -19.4 | -6.5 | -8.6 | -53.1 | -6 | -4.3 | -128.6 | -3.5 | -4.2 | -2.4 | -1.8 | -0.7 | -5.3 | -5 | -4.5 | -5.7 | -9.5 | -11.6 | -1.6 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 2,747 | 0 | 0 | 0 | -242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -742 | -560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162 | -94 | -21 | 0 | -807 | 6 | -158 | 184 | 226 | -1,204 | -1,357 | 160 | 137 | 1,208 | -144 | 282 | 485 | -809 | -293 | -2,039 | 2,026 | 1,938 | 0 | -2,003 | 508 | 354 | 600 | -140 | 1,107 | 530 | 1,317 | 1,143 | 1,197 | 0 | 0 | -590 | -1,192 | -114 | 363 | 111 | 1,075 | 1,005 | -984 | -2,372 | -129 | -26 | 288 | 165 | -348 | 367 | -665 | 1,247 | -3 | -235 | -669 | 0 | 0 | -1 | -1 | -760 | -211 | -1 | -190 | 0 | 0 | -78 | -402 | -873 | 1,763 | 3,553.249 | -100.001 | 164.001 | -56 | -156.606 | -356.928 | 324.693 | -182.784 | -197.1 | 73.695 | 21.7 | 15.2 | 0 | 4.9 | -7.9 | -42.8 | -2 | 2 | 0 | -8 | 2.1 | -149.1 | -0.3 | 12.3 | 46 | 2 | 1 | -4 | 3 | -10 | 21 | 4 | -3 | -7 | 38.1 | -3 | -15.8 | 37.3 | 0 | 0 | 0 | -1 | 0.5 | 4.5 | -2 | 5 | 6.3 | 6.5 | 4 | -20.5 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 414 | 17 | 55 | 57 | 59 | 49 | 2,196 | 12 | 9 | 87 | 571 | 338 | 52 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 2 | 7 | 5 | 30 | 74 | 20 | 11 | 37 | 23 | 20 | 26 | 8 | 19 | 7 | 36 | 24 | 57 | 48 | 32 | 80 | 108 | 104 | 13 | 35 | 3 | 13 | 1 | 9 | 9 | 17.068 | -8.674 | 7.674 | 32 | 14.05 | 23.411 | 16.24 | 11.186 | 30.6 | 495.347 | 8.5 | 1.7 | 0 | 0 | 0.8 | 0.4 | 0.5 | 2.3 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.9 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | -0.2 | 28.6 |
Terugkoop van Gewone Aandelen
| -295 | -256 | -205 | -234 | 0 | -228 | -517 | -57 | -126 | -324 | -211 | -589 | -3 | -9 | -33 | -1 | 0 | 0 | -38 | -103 | -561 | -187 | -999 | -759 | -1,698 | -428 | -71 | 0 | 413 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -345 | -697 | -584 | -706 | -669 | -499 | 0 | 0 | 88 | 0 | 0 | 0 | 0 | -413 | -338 | -64 | -193 | -123 | 0 | 0 | 0 | 0 | -1 | -252 | -134 | -567 | -1,005 | -557 | -189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.613 | -176.663 | -0.337 | -13 | 0 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -272 | -223 | -299 | -488 | -312 | -462 | -596 | -875 | -1,007 | -830 | -667 | -554 | -329 | -229 | -203 | -138 | -43 | -42 | -34 | -34 | -35 | -37 | -34 | -37 | -38 | -42 | -32 | -32 | -30 | -33 | -32 | -31 | -32 | -33 | -125 | -100 | -99 | -98 | -99 | -99 | -98 | -99 | -90 | -89 | -89 | -89 | -81 | -82 | -80 | -82 | -80 | -69 | -69 | -72 | -68 | -70 | -69 | -70 | -72 | -71 | -71 | -72 | -70 | -73 | -70 | -73 | -73 | -66 | -64 | -65 | -64 | -54 | -51 | -53 | -51 | -36 | -35 | -37 | -38 | -27 | -27 | -27 | -26 | -14 | -14 | -11 | -10 | -11 | -9 | -11 | -10 | -8.368 | -8.813 | -8.914 | -8.905 | -9.574 | -8.85 | -6.78 | -6.751 | 0 | 0 | -2.5 | -2.4 | -2.5 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | -1.1 | 0 | 0 | -0.7 | -0.6 | -0.7 | -0.6 | -0.7 | 0 | -0.6 | -0.7 | -0.6 | 0 | -0.7 | 0 | 0 | 0 | -0.6 | -0.5 | -0.6 | -0.6 | -0.6 | -0.5 | -0.6 | -0.6 | -0.5 | -0.6 | -0.6 | -0.6 | 0 |
Overige Financieringsactiviteiten
| 12 | -28 | -49 | 6 | 1 | -14 | -98 | -8 | -10 | -17 | -81 | -6 | -8 | -2 | -28 | 4 | -3 | 3 | -15 | -2 | -1,572 | -3 | -26 | -8 | 68 | 67 | -303 | -104 | -87 | -85 | -373 | -250 | -15 | -86 | -715 | -74 | -66 | -61 | -65 | -45 | -50 | -1,076 | -92 | 1 | -82 | 3 | 3 | 2 | 7 | 2 | 21 | 2 | 4 | 11 | 97 | 102 | 4 | -420 | 11 | 25 | -314 | 333 | 4 | 2 | 8 | -18 | 27 | 24 | 3 | 12 | 5 | 22 | 7 | 3 | 4 | 0 | 0 | -354 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -330 | -2 | 0 | 0 | 0 | 0 | 0 | 0.06 | 4.299 | -4.454 | -1.977 | -43.201 | -2.079 | -4.522 | -5 | 0.972 | 0.7 | 0.4 | 59 | 5.2 | 0.4 | 5.2 | 6.3 | -0.7 | 1.2 | 0.3 | 1.1 | 144.4 | 0.1 | 0 | 0.1 | 6.5 | 0.1 | 0 | 2 | -0.1 | 0.4 | 0 | 1.2 | 0.1 | -0.6 | 0 | 0 | 87 | 1 | 0 | 0.1 | 0 | -0.1 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0 | -0.2 |
Kasstroom uit Financieringsactiviteiten
| 2,192 | -507 | -553 | -735 | -553 | -704 | -1,211 | -940 | -1,143 | -1,171 | -959 | -1,149 | -337 | -982 | -824 | -134 | -46 | -39 | -87 | -24 | -2,168 | -227 | -1,221 | -898 | -1,689 | -403 | -1,213 | -115 | 157 | 91 | -124 | -1,428 | -1,345 | 100 | 1,509 | 1,046 | -300 | 210 | 892 | -615 | -389 | -3,194 | 1,844 | 1,850 | -171 | -2,089 | 430 | 274 | 527 | -220 | 1,048 | 118 | 555 | 498 | 520 | -207 | -564 | -1,080 | -1,253 | -160 | -22 | 372 | 1,011 | 941 | -1,459 | -2,725 | -165 | -241 | 115 | 139 | -384 | 355 | -683 | 1,204 | -283 | -398 | -1,235 | -1,372 | -538 | -169 | 4 | -707 | -129 | 90 | -191 | -306 | -7 | -76 | -410 | -875 | 1,762 | 3,548.336 | -294.795 | 166.818 | -50.359 | -154.107 | -247.467 | 194.874 | -182.871 | -161.9 | 314 | 28.4 | 14.9 | 56.5 | -1.3 | -1.2 | 3.6 | 3.2 | 2 | -0.4 | -9.3 | 2.5 | -5.4 | -0.2 | 11.6 | 45.7 | 8.3 | 0.5 | -4.7 | 2.4 | -10.7 | 20.7 | 3.4 | -3.7 | -7.6 | 37.6 | -2.1 | -15.7 | 123.7 | 0.5 | -0.6 | -0.5 | -1.6 | -0.5 | 3.4 | -2.5 | 4.6 | 5.7 | 6 | 3.2 | 7.9 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.001 | -1 | -2 | 3 | -2 | 2 | 0 | 2 | -10 | -5 | 2 | 1 | -5 | 2 | 3 | 2 | 4 | 8 | -23 | 9 | -3 | 37 | 1 | -16 | 10 | 227 | -15 | -6 | 12 | 8 | -8 | -66 | -9 | -12 | 26 | -12 | -22 | 3 | -46 | -14 | -28 | 24 | -11 | -19 | 25 | -22 | -12 | -8 | -7 | 29 | 9 | 6 | -42 | 12 | 20 | 12 | 14 | -27 | 18 | 14 | 24 | 16 | -11 | -69 | -28 | -1,733 | -19 | 7 | 28 | 14 | 2 | -11 | -2 | 25 | 1 | 4 | 36 | -1 | -2 | 29 | 25 | -8 | -7 | 22 | 1 | 28 | 8 | -1 | 2 | -2 | 1 | -5.14 | -0.273 | 0.421 | -1.008 | -0.065 | -0.348 | -0.297 | -0.467 | 0.5 | 0.1 | 0.1 | -0.1 | 0.5 | -0.4 | -0.3 | 0.1 | -1.1 | 6.9 | -18.4 | -0.1 | 0.2 | 1.7 | 3.9 | 2.2 | 47.9 | 6.2 | 7.2 | -12 | 5.3 | -10.6 | 24 | 8.3 | -11 | -0.2 | 26.9 | -5.5 | -6.7 | 118.4 | -2.6 | 1 | -2.2 | -0.3 | 0 | 6.6 | 0.4 | 0.8 | 3 | 6.8 | 9.6 | 0.1 |
Netto Kasstroomverandering
| -493 | 20 | 274 | 114 | 273 | -399 | -567 | 144 | -2,147 | 832 | 354 | -50 | 782 | -339 | -359 | 340 | 228 | -58 | -117 | 188 | -2,197 | 2,498 | -1,091 | -675 | 1,596 | 55 | -1,214 | -108 | 412 | 250 | 160 | -426 | 662 | 88 | -675 | 523 | 62 | -133 | 378 | -1,928 | 1,702 | -321 | -4,039 | 1,746 | 957 | -1,912 | 638 | -701 | -763 | 273 | 273 | -63 | 2,267 | 1,635 | -1,574 | -708 | 1,082 | 1,734 | 171 | 99 | 256 | 255 | 17 | -812 | -649 | -38 | 510 | -48 | 354 | 389 | -78 | -440 | 166 | -464 | -112 | 511 | -1,132 | 728 | 347 | -609 | 614 | -334 | 208 | 433 | 116 | 90 | 342 | 204 | -337 | 58 | 174 | -46.265 | -238.557 | -131.88 | 381.652 | 49.403 | -120.324 | 249.183 | -117.379 | -213.1 | 366.3 | 0.5 | -5.7 | 12.1 | -16.1 | -22.6 | 3.7 | 3.2 | 2 | -0.4 | 15.4 | 2.5 | -5.4 | -0.2 | 11.6 | 45.7 | 8.3 | 0.5 | -4.7 | 2.4 | -10.7 | 20.7 | 3.4 | -3.7 | -7.6 | 37.6 | -2.1 | -15.7 | 123.7 | 0.5 | -0.6 | -0.5 | -1.6 | 2.7 | 3.4 | -2.5 | 4.6 | 5.7 | 6 | 3.2 | 7.9 |
Kaspositie aan het Einde van de Periode
| 676 | 1,169 | 1,149 | 875 | 761 | 488 | 887 | 1,454 | 1,310 | 3,457 | 2,625 | 2,271 | 2,321 | 1,539 | 1,878 | 2,237 | 1,897 | 1,669 | 1,727 | 1,844 | 1,656 | 3,853 | 1,355 | 2,446 | 3,121 | 1,525 | 1,470 | 2,673 | 2,781 | 2,369 | 2,119 | 1,959 | 2,385 | 1,723 | 1,635 | 2,310 | 1,787 | 1,725 | 1,858 | 1,480 | 3,408 | 1,706 | 2,027 | 6,066 | 4,320 | 3,363 | 5,275 | 4,637 | 5,338 | 6,101 | 5,828 | 5,555 | 5,618 | 3,351 | 1,716 | 3,290 | 3,998 | 2,916 | 1,182 | 1,011 | 912 | 656 | 401 | 384 | 1,196 | 1,845 | 1,883 | 1,373 | 1,421 | 1,067 | 678 | 756 | 1,196 | 1,030 | 1,494 | 1,606 | 1,095 | 2,227 | 1,499 | 1,152 | 1,761 | 1,147 | 1,481 | 1,273 | 840 | 724 | 634 | 292 | 88 | 425 | 367 | 193 | 239.265 | 477.822 | 609.702 | 228.05 | 178.647 | 298.971 | 49.788 | 167.2 | 380.3 | 14 | 13.5 | 12.1 | -16.1 | -22.6 | 45.8 | 3.2 | 2 | -0.4 | 24.8 | 2.5 | -5.4 | -0.2 | 20.5 | 45.7 | 8.3 | 0.5 | 3.6 | 2.4 | -10.7 | 20.7 | 23 | -3.7 | -7.6 | 37.6 | 3.5 | -15.7 | 123.7 | 0.5 | 7.1 | -0.5 | -1.6 | 2.7 | 10.7 | -2.5 | 4.6 | 5.7 | 10.6 | 3.2 | 7.9 |