Consolidated Edison, Inc.
NYSE:ED
89.01 (USD) • At close January 8, 2025
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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 588 | 202 | 720 | 334 | 527 | 225 | 1,430 | 173 | 619 | 254 | 554 | 186 | 469 | 118 | 420 | 49 | 501 | 202 | 392 | 313 | 503 | 179 | 445 | 331 | 435 | 188 | 428 | 505 | 457 | 175 | 388 | 206 | 497 | 232 | 310 | 176 | 428 | 219 | 370 | 82 | 436 | 213 | 361 | 234 | 464 | 172 | 192 | 207 | 440 | 214 | 280 | 193 | 386 | 168 | 314 | 235 | 353 | 186 | 229 | 204 | 339 | 153 | 183 | 160 | 182 | 551 | 303 | 207 | 312 | 154 | 256 | 201 | 231 | 124 | 181 | 138 | 284 | 116 | 181 | 50 | 240 | 89 | 158 | 50 | 260 | 69 | 157 | 123.031 | 286.542 | 100.979 | 170.003 | 138.703 | 277.342 | 100.676 | 179.114 | 46.082 | 279.872 | 68.746 | 188.135 | 121.5 | 336.1 | 66.4 | 176.6 | 131.8 | 347 | 57.4 | 176.5 | 143.6 | 355 | 47.6 | 166.6 | 120.2 | 328 | 71.4 | 174.5 | 113.2 | 333.3 | 76.4 | 201 | 117.9 | 339.9 | 87.2 | 189.3 |
Afschrijvingen & Amortisatie
| 550 | 512 | 539 | 525 | 512 | 495 | 499 | 463 | 525 | 539 | 529 | 521 | 511 | 503 | 497 | 492 | 482 | 476 | 470 | 431 | 422 | 418 | 413 | 377 | 359 | 354 | 348 | 343 | 336 | 333 | 329 | 311 | 306 | 302 | 297 | 290 | 285 | 276 | 279 | 275 | 270 | 265 | 261 | 260 | 258 | 255 | 251 | 246 | 240 | 236 | 233 | 225 | 222 | 219 | 218 | 214 | 211 | 211 | 204 | 202 | 200 | 197 | 192 | 717 | 184 | 182 | 165 | 667 | 0 | 0 | 164 | 621 | 0 | 0 | 151 | 584 | 0 | 0 | 141 | 551 | 0 | 0 | 137 | 529 | 0 | 0 | 129 | 437,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.8 | 126.3 | 124.9 | 123.8 | 122.6 | 121.3 | 119.9 | 132.6 | 117 | 115.6 | 114 | 109.2 | 108 | 106.1 | 104.5 | 103.8 |
Uitgestelde Inkomstenbelasting
| 287 | -27 | 188 | 33 | 248 | -68 | -81 | 118 | 167 | -17 | 167 | -34 | 137 | -47 | 77 | -99 | 123 | 1 | 60 | 51 | 131 | 18 | 108 | 100 | 153 | 54 | 101 | -141 | 267 | 103 | 256 | 259 | 256 | 94 | 174 | 187 | 264 | 24 | 178 | 94 | 262 | -33 | 195 | -76 | 250 | -47 | -87 | 240 | 198 | 78 | 68 | 123 | 187 | -51 | 232 | 97 | 516 | 9 | 37 | 181 | 96 | 9 | 150 | 133 | 135 | 28 | 174 | 50 | 196 | -25 | 114 | 39 | 288 | 19 | -8 | -77 | 83 | -94 | 9 | -92 | 250 | 54 | 150 | 37 | 335 | -68 | 114 | 65.956 | 140.514 | 86.746 | 7.967 | -41.063 | 102.046 | -60.977 | 5.623 | 13.705 | 135.897 | -39.077 | 67.211 | 479.1 | -51.521 | -427.979 | 42.2 | -9.1 | 113.3 | -50.1 | 32.3 | -33.7 | -18.1 | 50.1 | 24.3 | -10.2 | 56.6 | -50.7 | 44.9 | -13.8 | 23 | -26.6 | 86.4 | 46.2 | 4.6 | 25.7 | -12.4 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 53 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -995 | 559 | -894 | 66 | -1,221 | 395 | -898 | 614 | -659 | 719 | -793 | 95 | -253 | 419 | -870 | 108 | -521 | 154 | -677 | 466 | -393 | 567 | -491 | 396 | -309 | 465 | -575 | 504 | -262 | 725 | -389 | 340 | -111 | 769 | -217 | 432 | 39 | 581 | -71 | 501 | -349 | 823 | -417 | 910 | 28 | 767 | -316 | 1,092 | -498 | 539 | -305 | 243 | -285 | 901 | -363 | 914 | -885 | 521 | -632 | 507 | -520 | 534 | 24 | 158 | -1,966 | 934 | 41 | 382 | -546 | 154 | 78 | 418 | -688 | -8 | 192 | 30 | 181 | -490 | 17 | 257 | -431 | 217 | -285 | 400 | -511 | 343 | -423 | 499.374 | -161.283 | 19.57 | -121.401 | 279.2 | 14.079 | 142.791 | -91.225 | 267.385 | -310.654 | 116.072 | -226.026 | -1,153 | 43.7 | 1,108.6 | -100.8 | 119.376 | -171.676 | 150.2 | -135.1 | 81.9 | 194.7 | -190.2 | -102.2 | 124.6 | -147.2 | 83.091 | -148.591 | 149.3 | 87.3 | 75.4 | -233.1 | 47.2 | 23.9 | -66.3 | -33.5 |
Vorderingen
| 78 | 154 | -215 | -454 | -365 | 325 | 219 | -145 | -22 | 134 | -252 | -24 | -252 | 146 | -281 | -221 | -209 | -26 | -87 | 15 | -157 | 208 | -43 | 106 | -251 | 152 | -147 | -7 | -127 | 194 | -66 | 69 | -239 | 131 | -30 | 178 | -117 | 278 | -243 | 79 | -59 | 339 | -315 | 22 | -62 | 146 | -135 | 97 | -285 | 35 | 54 | 54 | -76 | 77 | -5 | -12 | -86 | 111 | -139 | 51 | -417 | 642 | -5 | 18 | 0 | 0 | -10 | -150 | 0 | 0 | -136 | 200 | 0 | 0 | 118 | -284 | 0 | 0 | -65 | 38 | 0 | 0 | -5 | -107 | 0 | 0 | -190 | -74,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21 | -9 | 27 | -15 | -21 | 269 | 76 | 12 | -84 | -45 | 33 | -32 | -45 | -22 | 17 | -3 | -17 | -10 | 26 | 6 | -14 | -17 | 31 | -16 | -20 | -17 | 33 | 3 | 20 | -44 | 26 | -2 | -14 | 21 | 8 | -10 | -16 | 8 | 40 | -29 | -21 | -20 | 60 | 5 | -47 | -51 | 60 | 25 | -18 | -12 | 31 | 19 | -65 | -65 | 103 | 16 | -36 | -25 | 52 | 43 | -41 | -23 | 182 | 62 | -138 | -122 | 87 | 43 | -83 | -80 | 165 | -8 | -55 | -69 | 91 | -13 | -126 | -78 | 117 | 30 | -70 | -62 | 78 | 12 | -56 | -60 | 17 | 10.185 | -30.014 | -21.54 | 66.617 | -1.422 | -21.969 | -41.635 | 44.94 | 16.43 | -39.563 | -9.066 | 12.219 | 23.1 | -33.8 | 34.8 | 32.5 | 2.5 | -3.4 | -4.1 | 19.8 | 7 | -17.2 | -0.2 | 42.2 | -15.7 | -18.8 | -10.6 | 18.6 | 5.3 | 9.9 | 18.4 | 9.7 | 10.9 | -16.1 | -6.9 | 29.4 |
Crediteuren
| -33 | 12 | -178 | 288 | -8 | -22 | -543 | 497 | 17 | 200 | -156 | 59 | 130 | 33 | -178 | 151 | 187 | -12 | -156 | 77 | 89 | -48 | -108 | -38 | 53 | -91 | 30 | 149 | 40 | -16 | -78 | -113 | 163 | 63 | -84 | -162 | 241 | -100 | -58 | -63 | 33 | -92 | 113 | 75 | -72 | -37 | -84 | 93 | 107 | -11 | -78 | -145 | 26 | 78 | -154 | 83 | -26 | 21 | -100 | 150 | -11 | 93 | -250 | -92 | -570 | 411 | -76 | 64 | 0 | 0 | -112 | -108 | 0 | 0 | -249 | 316 | 0 | 0 | -46 | 15 | 0 | 0 | 59 | -20 | 0 | 0 | 101 | 152,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,019 | 402 | 64 | 247 | -827 | -177 | -574 | 250 | -570 | 430 | -418 | 92 | -86 | 262 | -428 | 181 | -482 | 202 | -460 | 368 | -311 | 424 | -371 | 344 | -91 | 421 | -491 | 359 | -195 | 591 | -271 | 386 | -21 | 554 | -111 | 426 | -69 | 395 | 190 | 514 | -302 | 596 | -275 | 808 | 209 | 709 | -157 | 877 | -302 | 527 | -312 | 315 | -170 | 811 | -307 | 827 | -737 | 414 | -445 | 263 | -51 | -178 | 97 | 170 | -1,828 | 1,056 | 40 | 425 | -463 | 234 | 161 | 334 | -633 | 61 | 232 | 11 | 307 | -412 | 11 | 174 | -361 | 279 | -417 | 515 | -455 | 403 | -351 | -77,020.811 | -131.269 | 41.11 | -188.018 | 280.622 | 36.048 | 184.426 | -136.165 | 250.955 | -271.091 | 125.138 | -238.245 | -1,176.1 | 77.5 | 1,073.8 | -133.3 | 116.876 | -168.276 | 154.3 | -154.9 | 74.9 | 211.9 | -190 | -144.4 | 140.3 | -128.4 | 93.691 | -167.191 | 144 | 77.4 | 57 | -242.8 | 36.3 | 40 | -59.4 | -62.9 |
Overige Niet-Contante Posten
| -38 | 93 | -10 | 7 | -57 | 28 | -858 | -115 | 9 | -11 | 16 | 48 | -558 | 38 | 48 | -27 | -397 | -80 | 73 | -61 | -284 | -142 | -30 | -131 | -115 | -186 | -193 | -92 | -174 | -233 | -166 | -17 | -186 | -193 | -128 | -16 | -302 | -190 | -206 | -14 | -126 | -195 | -156 | 54 | -699 | -165 | -79 | -785 | 9 | -160 | 95 | -773 | 438 | 470 | -2 | -9 | -56 | -67 | 99 | 4 | -64 | -67 | 36 | 640 | 409 | -783 | -3 | -400 | 144 | 60 | -118 | -88 | 12 | 86 | 110 | 92 | 29 | 114 | 38 | -41 | 96 | 130 | 35 | 276 | 91 | 88 | 98 | 49.006 | 154.419 | 39.96 | 45.817 | 113.345 | 73.816 | 44.288 | 72.213 | -114.298 | 149.524 | 147.725 | 169.862 | 222.7 | 50.521 | 121.379 | 169.9 | 145.724 | 127.876 | 135.2 | 195.1 | -1.7 | 5.3 | 21.5 | 47.3 | -19 | 1.5 | 45.209 | -18.109 | -59.1 | 24.9 | 2.7 | -16.1 | 24.2 | 24.3 | 20.3 | -3.1 |
Kasstroom uit Operationele Activiteiten
| 392 | 1,339 | 573 | 975 | 17 | 1,072 | 92 | 1,317 | 661 | 1,484 | 473 | 1,021 | 319 | 1,104 | 289 | 830 | 188 | 768 | 412 | 1,174 | 422 | 1,074 | 464 | 1,095 | 560 | 897 | 143 | 1,140 | 653 | 1,126 | 448 | 1,123 | 705 | 1,107 | 524 | 1,078 | 713 | 927 | 559 | 1,080 | 494 | 1,033 | 224 | 1,314 | 265 | 1,057 | -84 | 961 | 391 | 845 | 402 | 976 | 572 | 1,227 | 362 | 1,410 | 176 | 794 | 1 | 1,006 | 23 | 795 | 642 | 579 | -1,240 | 730 | 560 | 628 | 106 | 343 | 478 | 708 | -157 | 221 | 582 | 183 | 577 | -354 | 387 | 523 | 155 | 490 | 152 | 766 | 175 | 432 | -54 | 735.488 | 420.192 | 247.255 | 102.386 | 490.185 | 467.283 | 226.778 | 165.725 | 212.874 | 254.639 | 293.466 | 199.182 | -329.7 | 378.8 | 868.4 | 287.9 | 387.8 | 416.5 | 292.7 | 268.8 | 276.6 | 648.2 | 53.9 | 259.8 | 294.9 | 359.4 | 268.2 | 184.8 | 310.3 | 585.8 | 234.4 | 146 | 308.3 | 481.2 | 189.2 | 271.2 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1,137 | -1,159 | -1,237 | -1,256 | -1,001 | -1,047 | -1,190 | -1,114 | -1,118 | -1,074 | -862 | -967 | -975 | -1,002 | -1,009 | -1,149 | -974 | -889 | -897 | -915 | -866 | -874 | -831 | -847 | -939 | -886 | -825 | -1,007 | -786 | -823 | -827 | -1,187 | -818 | -862 | -813 | -850 | -852 | -760 | -592 | -604 | -629 | -627 | -559 | -688 | -607 | -614 | -629 | -551 | -445 | -593 | -480 | -498 | -461 | -587 | -421 | -568 | -511 | -519 | -431 | -664 | -492 | -554 | -483 | -724 | -534 | -564 | -504 | -573 | -467 | -450 | -444 | -542 | -437 | -498 | -376 | -568 | -344 | -375 | -349 | -393 | -323 | -343 | -338 | -412 | -328 | -388 | -269 | -429.946 | -103.895 | -444.547 | -237.709 | -353.264 | -302.344 | -245.119 | -203.096 | -325.747 | -241.991 | -210.963 | -180.226 | -242.7 | -164.5 | -150.1 | -120.9 | -204.6 | -149.9 | -143.7 | -120.6 | -220.5 | -141.4 | -164.6 | -127.7 | -196.4 | -165.5 | -182.4 | -130.9 | -230.6 | -159.5 | -158.6 | -144.1 | -259.3 | -185.1 | -183.9 | -129.2 |
Netto Overnames
| 0 | 0 | 0 | 48 | -6 | -17 | 3,902 | -16 | -23 | -15 | -10 | -14 | 614 | 172 | -5 | -3 | -9 | -7 | -8 | -56 | -71 | -50 | -38 | -1,617 | -87 | -19 | -32 | -60 | -13 | -12 | -5 | -197 | -31 | -1,003 | -247 | -13 | -40 | -217 | -29 | -111 | -65 | 81 | -80 | -1 | -172 | -2 | 0 | -309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 1,465 | -20 | 0 | 0 | 0 | 0 | -39 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358.1 | 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
| 0 | 0 | 0 | 48 | -6 | -17 | -25 | -16 | -23 | -15 | -10 | -14 | 0 | -11 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | -286 | 0 | 0 | 11 | 19 | -10 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,208 | 6 | 17 | 25 | 16 | 23 | 15 | 0 | -183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 2 | 20 | 33 | 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 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -130 | -119 | -107 | -1,403 | -93 | -102 | -94 | -89 | -87 | -77 | -80 | -66 | 538 | -74 | -82 | -88 | -69 | -68 | -63 | 73 | -71 | -64 | -19 | -60 | -55 | -71 | -84 | -64 | -70 | -31 | -5 | 125 | 118 | -3 | -58 | -107 | -70 | -81 | -46 | -48 | -69 | -53 | 5 | -75 | -76 | 65 | -34 | -27 | -33 | -42 | -43 | -52 | -21 | -46 | -75 | -44 | -45 | -28 | -29 | -50 | -35 | -39 | -43 | -79 | -48 | 1,427 | -45 | -63 | -50 | -25 | -14 | 2 | -43 | -41 | 17 | -44 | 83 | 70 | 250 | -38 | -43 | -31 | -31 | -16 | -50 | -20 | -64 | -166.915 | -250.754 | 126.709 | -121.056 | -111.685 | 457.671 | -52.371 | 85.781 | 100.768 | -18.833 | -262.77 | -35.858 | 544.8 | -397.5 | -6.1 | -5.7 | -7.2 | -6 | -6.6 | -6.2 | -6 | -4.5 | -7.5 | -13.6 | -48.4 | -2.7 | -3.4 | -12.3 | -9.2 | -6.7 | -8.3 | -4 | -8.9 | -35.8 | -1.8 | -7.2 |
Kasstroom uit Investeringsactiviteiten
| -1,267 | -1,278 | -1,344 | -1,355 | -1,100 | -1,166 | 2,618 | -1,219 | -1,228 | -1,166 | -952 | -1,047 | -437 | -904 | -1,096 | -1,240 | -1,052 | -964 | -968 | -898 | -1,008 | -988 | -888 | -2,524 | -1,081 | -957 | -909 | -1,131 | -869 | -866 | -837 | -1,259 | -731 | -1,868 | -1,118 | -970 | -962 | -1,058 | -667 | -763 | -763 | -599 | -634 | -764 | -683 | -549 | -663 | -656 | -762 | -615 | -490 | -539 | -482 | -633 | -496 | -612 | -556 | -547 | -460 | -714 | -527 | -593 | -526 | -783 | -582 | 863 | -569 | -636 | -517 | -475 | -458 | -579 | -480 | -539 | -320 | -612 | -261 | -305 | -99 | -431 | -366 | -374 | -369 | -428 | -378 | -388 | -333 | -596.861 | -354.649 | -317.838 | -358.765 | -464.949 | 155.327 | -297.49 | -117.315 | -224.979 | -260.824 | -473.733 | -216.084 | 660.2 | -562 | -156.2 | -126.6 | -211.8 | -155.9 | -150.3 | -126.8 | -226.5 | -145.9 | -172.1 | -141.3 | -244.8 | -168.2 | -185.8 | -143.2 | -239.8 | -166.2 | -166.9 | -148.1 | -268.2 | -220.9 | -185.7 | -136.4 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -268 | 1,553 | 11 | 0 | -73 | 1,542 | -2,189 | 1,476 | -167 | 988 | -26 | 1,221 | -751 | 254 | -262 | 1,236 | 70 | 201 | 1,078 | 927 | 94 | 244 | -317 | 1,720 | 48 | 511 | 802 | 916 | -683 | 682 | -129 | 950 | -509 | 1,051 | -113 | 923 | -100 | 919 | 0 | 373 | -106 | 423 | 29 | 229 | -1 | 401 | 673 | 198 | -762 | 799 | 399 | -1 | 0 | -466 | 463 | -851 | 508 | -3 | 430 | -172 | 408 | -399 | 608 | 359 | 276 | 166 | 85 | 148 | 562 | -290 | 129 | -152 | 478 | 329 | -41 | 520 | -179 | 367 | 284 | -12 | -96 | -86 | 331 | 37 | 547 | -598 | 435 | -16.288 | 104 | 120 | 160 | 17.322 | -334.566 | 408.804 | 33.02 | 150.446 | 159.989 | 261.567 | -210.263 | 528 | -490.8 | 411.594 | 121.906 | 605.2 | 259.9 | 50.5 | -326.7 | -1.6 | -115 | 163.9 | -2.5 | 73.9 | -2.4 | 2.8 | 171.8 | -29.2 | 95.5 | -1.7 | -2.9 | -26.6 | 282.5 | -136.8 | 147.3 |
Uitgifte van Gewone Aandelen
| 0 | 15 | 15 | 15 | 14 | 12 | 15 | 28 | 14 | 29 | 14 | 15 | 15 | 775 | 16 | 552 | 15 | 0 | 88 | 14 | 0 | 400 | 425 | 705 | 0 | 0 | 13 | -343 | 343 | 0 | 12 | 787 | 0 | 0 | -112 | 1,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 0 | 1,182 | 12 | 0 | -4 | -8 | 37 | 23 | 24 | 25 | 361 | 53 | 11 | 14 | 232 | 10 | 7 | 8 | 14 | 18 | 7 | 12 | 25 | 9 | 597 | 54 | 25 | 465 | 10 | 10 | 8 | 29 | 31 | 10 | 17 | 11 | 525 | 25 | 12 | 13 | 399 | 13 | -24.733 | -14.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.3 | 135.3 | 14.7 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -15 | 60 | 5,246 | -1,000 | 0 | -14 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812 | 51 | 0 | 0 | 279 | 51 | 0 | 0 | 15 | 1 | -2 | -5 | -2 | -2 | -6 | -1 | -1 | -8 | -2 | -1 | -1 | 7 | -4 | 0 | -8 | -47 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -68.524 | -444.7 | -249.2 | -219.295 | -204.205 | -712.6 | -117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -275 | -275 | -274 | -267 | -267 | -278 | -284 | -277 | -268 | -268 | -276 | -262 | -261 | -254 | -253 | -244 | -244 | -244 | -243 | -234 | -235 | -229 | -226 | -211 | -211 | -211 | -209 | -203 | -202 | -199 | -199 | -193 | -192 | -193 | -185 | -173 | -180 | -190 | -190 | -186 | -185 | -184 | -184 | -181 | -180 | -180 | -180 | -185 | -175 | -174 | -178 | -176 | -176 | -176 | -176 | -163 | -160 | -159 | -158 | -162 | -153 | -153 | -153 | -160 | -160 | -149 | -149 | -147 | -149 | -146 | -140 | -138 | -132 | -132 | -131 | -131 | -130 | -129 | -128 | -127 | -127 | -118 | -118 | -136 | -122 | -101 | -113 | -79.806 | -88.336 | -121.664 | -121 | -130.558 | -116.726 | -113.262 | -120.009 | -115.749 | -115.524 | -115.522 | -115.708 | -115.2 | -117.4 | -120.728 | -123.772 | -119.8 | -123.8 | -124.8 | -124.8 | -128.1 | -123.4 | -118.8 | -128 | -126.8 | -126.8 | -126.8 | -131.1 | -128.7 | -128.7 | -128.7 | -128.7 | -126.3 | -126.3 | -126.4 | -126.1 |
Overige Financieringsactiviteiten
| 13 | -22 | 14 | 1,296 | 13 | 12 | 7 | -8 | 3 | 5 | -168 | -17 | 167 | 46 | 27 | -12 | -8 | 10 | -10 | -19 | 10 | -5 | 10 | -24 | 8 | -2 | 12 | 6 | 11 | 6 | 8 | 5 | 11 | 702 | 11 | -3 | -85 | -6 | -282 | -8 | -3 | -1 | -6 | 2 | -182 | -6 | -8 | -9 | 0 | -239 | -4 | 0 | 0 | 0 | 0 | -5 | -1 | -5 | 0 | -5 | 0 | 0 | -5 | -3 | -1 | -9 | 0 | 0 | -5 | 0 | 0 | -4 | -3 | -3 | -4 | -6 | -735 | 731 | -3 | -14 | 0 | -2 | -12 | -251 | -252 | 254 | -2 | -213,236.575 | 0.603 | 22.347 | -1 | -2.964 | 219.192 | -239.365 | 3.317 | -0.574 | -3.126 | -1.719 | -0.049 | -2.5 | -5.2 | -8.747 | -0.029 | -0.3 | -230.9 | -165.9 | 328.9 | -6.9 | -6.2 | -0.4 | 0 | -7.7 | -2.1 | 0 | -4.3 | -0.2 | -4.9 | 0 | -0.2 | -2.6 | -1.1 | 0 | -2.4 |
Kasstroom uit Financieringsactiviteiten
| -530 | 1,271 | -249 | 1,029 | -327 | 1,276 | -3,466 | 1,191 | -432 | 725 | -470 | 957 | -845 | 821 | -472 | 1,532 | -167 | -33 | 913 | 688 | -131 | 410 | -108 | 2,190 | -155 | 298 | 605 | 719 | -531 | 489 | -320 | 762 | -690 | 1,560 | -287 | 747 | -367 | 723 | -474 | 177 | -300 | 238 | -162 | 50 | -255 | 107 | 485 | 20 | -941 | 382 | 209 | -187 | -184 | -618 | 312 | -658 | 400 | -156 | 286 | -107 | 268 | -542 | 461 | 210 | 133 | 15 | -52 | 26 | 417 | 161 | 43 | -269 | 808 | 204 | -166 | 391 | -1,015 | 1,000 | 163 | -136 | -206 | 316 | 223 | -338 | 194 | -46 | 333 | -126.506 | -36.407 | 20.683 | 38.126 | -116.2 | -232.1 | 52.779 | -83.672 | 34.123 | 41.339 | 144.319 | -394.544 | -34.4 | 81 | -478.6 | -206.1 | -227.5 | -211.8 | -235.6 | -127.2 | -136.6 | -244.6 | 35.5 | -130.5 | -60.6 | -131.3 | -128.3 | -280.6 | -158.1 | -38.1 | -130.4 | -131.8 | -155.5 | 19.8 | -127.9 | 33.5 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | -0.1 | 0 | -0.1 | 0 | 0.1 | -0.1 | 0 | -0.1 | 0 |
Netto Kasstroomverandering
| -1,405 | 1,337 | -1,020 | 649 | -1,410 | 1,182 | -756 | 1,289 | -999 | 1,043 | -949 | 931 | -963 | 1,021 | -1,279 | 1,122 | -1,031 | -229 | 357 | 964 | -717 | 496 | -532 | 761 | -676 | 238 | -161 | 728 | -747 | 749 | -709 | 626 | -716 | 799 | -881 | 855 | -616 | 592 | -582 | 494 | -569 | 672 | -572 | 600 | -673 | 615 | -262 | 325 | -1,312 | 612 | 121 | 250 | -94 | -24 | 178 | 140 | 20 | 91 | -173 | 185 | -236 | -340 | 577 | 6 | -1,689 | 1,599 | -61 | 18 | 6 | 29 | 63 | -140 | 171 | -114 | 96 | -38 | -699 | 341 | 451 | -44 | -417 | 432 | 6 | 0 | -9 | -2 | -54 | 30.275 | 29.136 | -49.9 | -218.253 | -90.964 | 390.51 | -17.933 | -35.262 | 22.018 | 35.154 | -35.948 | -411.446 | 296.2 | -102.2 | 233.6 | -44.8 | -51.5 | 48.8 | -93.3 | 14.8 | -86.4 | 257.7 | -82.7 | -12 | -10.4 | 59.9 | -45.8 | -239.1 | -87.6 | 381.4 | -62.9 | -133.8 | -115.5 | 280.1 | -124.5 | 168.3 |
Kaspositie aan het Einde van de Periode
| 102 | 1,506 | 175 | 1,195 | 546 | 1,956 | 774 | 1,530 | 241 | 1,240 | 197 | 1,146 | 215 | 1,178 | 157 | 1,436 | 314 | 1,345 | 1,574 | 1,217 | 253 | 970 | 474 | 1,006 | 245 | 921 | 683 | 797 | 69 | 816 | 67 | 772 | 146 | 862 | 63 | 948 | 93 | 709 | 117 | 699 | 205 | 774 | 102 | 674 | 74 | 747 | 132 | 394 | 69 | 1,381 | 769 | 648 | 398 | 492 | 516 | 338 | 198 | 178 | 87 | 260 | 75 | 311 | 651 | 74 | 68 | 1,757 | 158 | 210 | 192 | 186 | 157 | 94 | 234 | 63 | 177 | 81 | 119 | 818 | 477 | 26 | 70 | 487 | 55 | 67 | 67 | 76 | 78 | 132.437 | 102.162 | 73.026 | 122.926 | 341.179 | 432.143 | 41.633 | 59.566 | 94.828 | 72.81 | 37.656 | 73.604 | 485.1 | 188.9 | 291.1 | 57.5 | 102.3 | 153.8 | 105 | 198.3 | 183.5 | 269.9 | 12.2 | 94.9 | 106.9 | 117.3 | 57.4 | 103.2 | 342.3 | 429.9 | 48.5 | 111.4 | 245.2 | 360.7 | 80.6 | 205.1 |