AB Electrolux (publ)
SSE:ELUX-B.ST
86.88 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 349 | -80 | -1,230 | -4,113 | 608 | -124 | -256 | -1,964 | -385 | 560 | 1,575 | 882 | 1,639 | 1,983 | 2,297 | 2,498 | 3,220 | -62 | 122 | 1,124 | 1,189 | 1,619 | 248 | 1,963 | 1,756 | 827 | 764 | 1,969 | 1,960 | 1,942 | 1,536 | 1,616 | 1,826 | 1,564 | 1,268 | -202 | 1,506 | 921 | 516 | 1,395 | 1,392 | 63 | 731 | -1,170 | 1,075 | 1,037 | 638 | 596 | 1,461 | 1,150 | 943 | 512 | 1,064 | 745 | 457 | 677 | 1,381 | 1,028 | 911 | 664 | 1,631 | 658 | -346 | -474 | 1,286 | 99 | -5 | 1,126 | 762 | 545 | 492 | 1,435 | 440 | 1,165 | 807 | -440 | 153 | 1,196 | 1,209.122 | 1,082.663 | 945.604 | 1,711.312 | 647.774 | 1,581.768 | 1,295.678 | 2,333.384 | 1,790.194 | -542.673 | 1,740.171 | 2,677.48 | 3,686.427 | -225.345 | 2,226.409 | 1,722.836 | 1,493.986 | 2,846.623 | 1,040.03 | 1,505.224 | 1,186.98 | 1,044.594 | 1,025.544 | 1,191.62 | 911.42 |
| Afschrijvingen & Amortisatie
| 1,593 | 1,602 | 1,585 | 1,600 | 1,596 | 1,580 | 1,501 | 1,422 | 1,409 | 1,328 | 1,232 | 1,117 | 1,195 | 1,085 | 1,092 | 1,117 | 1,095 | 1,168 | 1,208 | 1,307 | 1,336 | 1,236 | 1,225 | 1,083 | 1,009 | 1,052 | 1,006 | 1,013 | 974 | 994 | 996 | 1,045 | 1,002 | 905 | 982 | 980 | 980 | 1,016 | 960 | 943 | 947 | 913 | 868 | 876 | 849 | 809 | 822 | 796 | 809 | 826 | 820 | 818 | 788 | 806 | 761 | 849 | 814 | 849 | 816 | 874 | 811 | 886 | 871 | 876 | 750 | 695 | 689 | 731 | 623 | 692 | 692 | 696 | 668 | 706 | 925 | 941 | 636 | 626 | 799.011 | 843.889 | 780.68 | 764.249 | 813.483 | 853.142 | 794.25 | 849.299 | 852.875 | 1,003.025 | 887.209 | 961.413 | 1,007.277 | 1,137.031 | 1,147.521 | 1,015.1 | 975.241 | 1,031.283 | 932.707 | 944.245 | 927.058 | 944.05 | 980.754 | 990.521 | 985.319 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -84 | 0 | 0 | 0 | -179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | -453 | -743 | -143 | 182 | -224 | -807 | -143 | -205 | -288 | 64 | 546 | -3,948 | 1,214 | -506 | 0 | 0 | -431 | -544 | -67 | 0 | 0 | 0 | 0 | 2,607 | 272 | 919 | 284 | 0 | 2,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 84 | 0 | 0 | 0 | 179 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 3 | -166 | 12 | 8 | -12 | 21 | 23 | 17 | 26 | 7 | 7 | 7 | 4 | 0 | 0 | -5 | -37 | 1 | 1 | 36 | 15 | 20 | 22 | 27 | 17 | 20 | 0 | 17 | 15 | 0 | 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
| 25 | 488 | -2,536 | 4,202 | -61 | 2,255 | -5,799 | 1,472 | -1,124 | -533 | -6,182 | 1,546 | -1,393 | -403 | -2,925 | 3,676 | 2,584 | -51 | -3,358 | 3,473 | 1,280 | -1,039 | -4,072 | 2,516 | 331 | 523 | -4,370 | 1,156 | 584 | 1,269 | -2,742 | 996 | 848 | 1,855 | -2,371 | 1,297 | 1,395 | 2,025 | -1,154 | 858 | 122 | 1,957 | -1,160 | 837 | 168 | 1,764 | -3,444 | 470 | -1,113 | 2,862 | -492 | 463 | 674 | 1,267 | -1,288 | -55 | -433 | 1,773 | -1,346 | -2,530 | 1,330 | 2,810 | 309 | 1,626 | -858 | 914 | -179 | 739 | 75 | -691 | -275 | -68 | -946 | 673 | -5,216 | 1,440 | 66 | -1,493 | -5,501.152 | 2,230.213 | 2,203.807 | 1,137.476 | -4,120.141 | 2,492.184 | 2,004.303 | -213.032 | -5,117.252 | 954.723 | 3,435.25 | 1,571.531 | -4,153.72 | 1,608.08 | 1,339.405 | 3,406.391 | -2,728.599 | -377.997 | 2,457.755 | 442.871 | -5,085.821 | 147.305 | 3,563.041 | 1,960.605 | -4,606.365 |
| Vorderingen
| -358 | -856 | 330 | -1,041 | -473 | 796 | -825 | 769 | 254 | 515 | 2,536 | -1,604 | -612 | 597 | -634 | -1,973 | -4,112 | 1,268 | 2,417 | -2,020 | 1,238 | -415 | 593 | 0 | 1 | -41 | 1,115 | -1,195 | -431 | -577 | 211 | -703 | -527 | 11 | 752 | 128 | -384 | 123 | 1,805 | -1,721 | -735 | 1,268 | 1,383 | -974 | 67 | -983 | -42 | -435 | -831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,941 | -242 | -760 | 2,594 | 299 | 691 | -126 | 5,652 | -488 | -1,811 | -4,909 | 1,158 | -2,000 | -2,092 | -3,468 | -58 | -14 | 1,638 | -331 | 1,978 | -495 | 76 | -1,857 | 1,843 | -1,197 | -558 | -1,706 | 1,704 | -1,317 | 238 | -2,002 | 1,824 | 1,062 | 27 | -1,420 | 1,382 | -746 | 42 | -984 | 1,520 | -573 | -419 | -1,457 | 1,306 | -15 | 30 | -1,156 | 993 | -506 | -1,289 | -908 | 1,649 | 279 | -583 | -1,076 | 1,090 | -433 | -1,278 | -1,134 | 1,271 | 462 | 529 | 14 | 2,165 | -66 | -479 | -697 | 1,376 | 209 | -246 | -1,545 | -113 | 211 | -118 | -732 | -41 | 421 | -1,296 | -1,619.234 | -825.799 | 600.962 | -162.381 | -1,137.37 | -794.06 | 965.532 | 280.078 | -1,199.092 | -1,019.254 | 1,560.573 | 0 | 0 | 1,002.927 | 493.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1,057 | 813 | -276 | 1,585 | 113 | -242 | -2,564 | -4,740 | 166 | 1,034 | -486 | 2,198 | 203 | -375 | 3,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,267 | 773 | -1,830 | 1,064 | -1 | 1,010 | -2,284 | -209 | -1,056 | -271 | -1,273 | 388 | 607 | 1,689 | 543 | 3,734 | 2,598 | -1,689 | -3,027 | 1,495 | 1,775 | -1,115 | -2,215 | 673 | 1,528 | 1,081 | -2,664 | -548 | 1,901 | 1,031 | -740 | -828 | -214 | 1,828 | -951 | -85 | 2,141 | 1,983 | -170 | -662 | 695 | 2,376 | 297 | -469 | 183 | 1,734 | -2,288 | -523 | -607 | 4,151 | 416 | -1,186 | 395 | 1,850 | -212 | -1,145 | 0 | 3,051 | -212 | -3,801 | 868 | 2,281 | 295 | -539 | -792 | 1,393 | 518 | -637 | -134 | -445 | 1,270 | 45 | -1,157 | 791 | -4,484 | 1,481 | -355 | -197 | -3,881.919 | 3,056.012 | 1,602.845 | 1,299.857 | -2,982.771 | 3,286.244 | 1,038.771 | -493.11 | -3,918.16 | 1,973.978 | 1,874.677 | 0 | 0 | 605.153 | 845.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -169 | 2,871 | 3,825 | 2,170 | -998 | -166 | 8 | 553 | -397 | -108 | -1,133 | 21 | -228 | -602 | -247 | -684 | -291 | -174 | -170 | -861 | 301 | -394 | 462 | -724 | -428 | 385 | 353 | -463 | -492 | -269 | -403 | -632 | -238 | -309 | -192 | -680 | -342 | -536 | -415 | -747 | -416 | 398 | -442 | 1,568 | -630 | -419 | -325 | -223 | 1 | -53 | -677 | -277 | -4 | -91 | -333 | 510 | -243 | 102 | -143 | 4,574 | -1,052 | 224 | -195 | 192 | 15 | 884 | -478 | 348 | 165 | -86 | -664 | -775 | 173 | -61 | -231 | 1,849 | 419 | 2,106 | -311.119 | -457.688 | 58.232 | -512.193 | 512.193 | -1,234.884 | -370.227 | -879.161 | -743.099 | 1,906.483 | -638.557 | -237.753 | -3,333.36 | -839.429 | -1,795.776 | -367.681 | -632.869 | -1,844.16 | -23.518 | -265.656 | 424.54 | -821.242 | 64.43 | 25.03 | 246.33 |
| Kasstroom uit Operationele Activiteiten
| 1,798 | 1,392 | -2,232 | 3,859 | 1,145 | 3,545 | -4,546 | 1,483 | -497 | 1,247 | -4,508 | 3,566 | 1,213 | 2,063 | 217 | 6,607 | 6,608 | 881 | -2,198 | 5,043 | 4,106 | 1,422 | -2,137 | 4,838 | 2,668 | 2,787 | -2,247 | 3,675 | 3,026 | 3,936 | -613 | 3,025 | 3,438 | 4,015 | -313 | 1,395 | 3,539 | 3,426 | -93 | 2,449 | 2,045 | 3,331 | -3 | 2,111 | 1,462 | 3,191 | -2,309 | 2,109 | 716 | 4,045 | 285 | 1,710 | 2,306 | 1,908 | -525 | 1,799 | 1,248 | 3,842 | 791 | -359 | 3,941 | 4,076 | 639 | 2,220 | 757 | 2,011 | -39 | 2,945 | 1,661 | 475 | 265 | 3,917 | 634 | 3,419 | -3,411 | 3,790 | 4,103 | 2,450 | -3,804.139 | 3,699.077 | 3,988.323 | 3,100.844 | -2,146.691 | 3,692.21 | 3,724.003 | 2,090.49 | -3,217.282 | 3,321.558 | 5,424.073 | 4,972.671 | -2,793.377 | 1,680.337 | 2,917.559 | 5,776.646 | -892.241 | 1,655.749 | 4,406.974 | 2,626.685 | -2,547.242 | 1,314.708 | 5,633.769 | 4,167.777 | -2,463.297 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -828 | -1,047 | -991 | -1,999 | -1,304 | -1,265 | -1,130 | -2,446 | -1,905 | -1,699 | -1,339 | -2,284 | -1,650 | -1,292 | -816 | -2,027 | -1,078 | -1,080 | -1,153 | -2,780 | -1,717 | -1,331 | -1,102 | -2,422 | -1,384 | -1,023 | -800 | -1,980 | -1,135 | -832 | -732 | -1,277 | -799 | -678 | -636 | -1,251 | -747 | -889 | -753 | -1,331 | -897 | -794 | -629 | -1,345 | -1,129 | -1,090 | -927 | -1,632 | -1,253 | -1,248 | -1,008 | -1,306 | -1,188 | -1,009 | -540 | -1,160 | -858 | -765 | -438 | -815 | -490 | -404 | -514 | -640 | -967 | -633 | -643 | -533 | -949 | -1,050 | -898 | -1,066 | -799 | -1,103 | -965 | -4,895 | -1,138 | -911 | -933.357 | -1,591.84 | -1,152.172 | -1,072.494 | -730.628 | -1,123.771 | -927.122 | -781.613 | -624.879 | -1,148.58 | -732.487 | -717.402 | -747.67 | -1,223.978 | -955.236 | -963.993 | -1,047.865 | -1,338.94 | -1,127.366 | -1,058.995 | -927.058 | -1,161.191 | -1,291.684 | -1,228.909 | -755.411 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -367 | 0 | 2 | -991 | -15 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -1 | -406 | -61 | -463 | 284 | -1 | -429 | -11 | -96 | -899 | -2,399 | 313 | -134 | 0 | -3 | 0 | -13 | -78 | 0 | -1 | -67 | 0 | -1 | -3 | 0 | -1 | -201 | 0 | -119 | 0 | -45 | -3,213 | -2,551 | 103 | 105 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154 | 1,218 | -193 | 0 | -359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,124.042 | 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 | -271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -484 | -207 | -67 | 706 | 640 | -34 | 27 | 459 | 141 | 200 | -6 | 163 | 2 | -23 | 93 | 53 | 82 | 57 | 39 | 198 | -215 | -102 | -168 | 116 | -216 | -245 | 77 | -119 | -64 | 2 | 65 | 243 | 50 | 257 | 107 | 522 | -81 | -71 | -42 | -41 | 12 | 30 | -40 | -51 | -39 | 5 | 46 | 281 | 1 | 243 | -42 | -117 | 67 | 94 | -326 | -506 | -258 | -256 | -240 | -266 | -123 | -165 | -190 | -614 | -199 | -252 | 193 | -562 | -8 | -25 | -44 | 660 | -72 | 164 | -76 | 3,365 | -350 | -558 | -49.496 | -306.864 | -102.895 | -209.787 | -225.968 | -116.572 | 816.079 | 183.35 | 8.444 | 140.974 | -1,117.282 | 761.415 | 2,544.154 | 528.922 | 4,877.561 | 2,116.48 | -2,116.48 | 106.019 | -4.901 | -536.755 | 1,498.888 | -285.808 | -119.66 | 52.506 | -468.026 |
| Kasstroom uit Investeringsactiviteiten
| -1,312 | -1,254 | -1,059 | -1,293 | -664 | -1,299 | -1,103 | -1,989 | -2,131 | -1,499 | -1,343 | -3,112 | -1,665 | -1,315 | -723 | -1,974 | -1,003 | -1,023 | -1,114 | -2,582 | -1,932 | -1,839 | -1,331 | -2,769 | -1,316 | -1,269 | -1,152 | -2,110 | -1,295 | -1,729 | -3,066 | -721 | -883 | -421 | -532 | -729 | -841 | -1,038 | -795 | -1,373 | -952 | -764 | -670 | -1,399 | -1,168 | -1,085 | -1,082 | -1,351 | -1,371 | -1,005 | -1,050 | -4,636 | -3,672 | -980 | -761 | -1,666 | -1,109 | -1,021 | -678 | -1,081 | -613 | -569 | -704 | -1,254 | -1,166 | -885 | -450 | -1,095 | -957 | -1,075 | -942 | -406 | -1,025 | 279 | -1,234 | -1,530 | -1,847 | -1,469 | -982.854 | -1,898.704 | -1,255.067 | -1,282.281 | -956.596 | -1,240.343 | -111.043 | -598.263 | -616.435 | -1,007.606 | -1,849.769 | 44.013 | 1,796.484 | -695.056 | 3,922.325 | 1,152.486 | -3,164.345 | -1,232.921 | -1,132.267 | -1,595.75 | 571.83 | -1,447 | 712.698 | -1,176.402 | -1,223.438 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,100 | 1,216 | 2,396 | -2,865 | 3,650 | -1,180 | -65 | 10,373 | 713 | 4,635 | 4,231 | -475 | 510 | -326 | -284 | -389 | -2,600 | 3,435 | 3,206 | 1,020 | -153 | 354 | 978 | -47 | 500 | 471 | 232 | -118 | -774 | 473 | -363 | 341 | 91 | -2,656 | -4 | -4 | -719 | -248 | -209 | -75 | -39 | -279 | 9 | 1,060 | -991 | -920 | 3,743 | -1,084 | -413 | -1,631 | 2,309 | -769 | 926 | 2,499 | -933 | 230 | 295 | -1,248 | -398 | -830 | -1,454 | -1,338 | 356 | 885 | 101 | 1,162 | -531 | 2,115 | -762 | 1,060 | 2,977 | -1,624 | 506 | 902 | -1,192 | 0 | -237 | 4,376 | -1,117.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,691.811 | 0 | 0 | 0 | 346.564 | -904.991 | -3,456.545 | -1,756.204 | 1,527.244 |
| Uitgifte van Gewone Aandelen
| 0 | 26 | 0 | 0 | 0 | 0 | 17 | 13 | 0 | 13 | -243 | 0 | 0 | 7 | -288 | 0 | 0 | 0 | 0 | 4 | 0 | 5 | 0 | 8 | 0 | 8 | -226 | 5 | 0 | 4 | -492 | 0 | 0 | -3 | -54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 3 | 10 | 14 | 45 | 0 | 0 | 0 | 0 | 3 | 5 | 4 | 12 | 106 | 0 | 0 | 0 | 441 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | -599 | -539 | -1,000 | -5,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.842 | -41.443 | -3,035.064 | -75.323 | -814.779 | 18.25 | -499.516 | -371.55 | -618.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,242 | 0 | -1,279 | 0 | -1,149 | 0 | -1,150 | 0 | -2,012 | 0 | 0 | 0 | -1,222 | 0 | -1,221 | 0 | -1,192 | 0 | -1,193 | 0 | -1,077 | 0 | 0 | -1,078 | 0 | 0 | -1,868 | 0 | -2 | 0 | -1,868 | 0 | -1 | 0 | -1,861 | 0 | 0 | 0 | -1,860 | 0 | -8 | -8 | -1,860 | 0 | 0 | 0 | -1,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,126 | 0 | 0 | 0 | -2,222 | 0 | 0 | 0 | -2,038 | 0 | -9.475 | -3.512 | 0 | 0 | -9.033 | -5.484 | 0 | 0 | -2.623 | -0.199 | 0 | 0 | -4.046 | -10.56 | 0 | 0 | -2,006.04 | -1,452.307 | 0 | 0 | -1.192 | -4.939 | 0 | 0 |
| Overige Financieringsactiviteiten
| -276 | -275 | -282 | -300 | -307 | -269 | -230 | -240 | -240 | 1,233 | -228 | -217 | -226 | -219 | -210 | -1,328 | -216 | -229 | 2,156 | -251 | -249 | 80 | -575 | 4 | -58 | 54 | -32 | -206 | -7 | 58 | -95 | -904 | 0 | -149 | -275 | -270 | 319 | 0 | 21 | 449 | -21 | 44 | 26 | 9 | -585 | -2 | 0 | 366 | 129 | 26 | -315 | 388 | 747 | -6 | 315 | 0 | 0 | -1,138 | 0 | 0 | 0 | 0 | 0 | 252 | -312 | -1,313 | 123 | -1,301 | 304 | -188 | -4,397 | -9,768 | 1,993 | 15 | 5,051 | -3,014 | -1,234 | -1,805 | 735.373 | -1,388.501 | -562.359 | -1,147.49 | -783.354 | -1,276.575 | -617.606 | -2,762.855 | 1,300.424 | -2,280.24 | -2,839.09 | -769.223 | -851.513 | -3,170.79 | -3,873.47 | -6,810.155 | 0 | -967.669 | -916.538 | 50.81 | 8.664 | 0 | 8.48 | -1,110.88 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 824 | 967 | 2,114 | -3,165 | 3,343 | -1,449 | -278 | 8,904 | -126 | 4,063 | 2,760 | -7,600 | 284 | -1,688 | -782 | -3,729 | -2,816 | 3,206 | 5,396 | -449 | -402 | -714 | 403 | -1,227 | 442 | -660 | 200 | -1,396 | -781 | 535 | -1,536 | -563 | 91 | -4,673 | -279 | -276 | -400 | -2,116 | -188 | 374 | -60 | -2,096 | 35 | 1,069 | -1,576 | -2,782 | 3,743 | -718 | -292 | -3,465 | 2,206 | -381 | 1,673 | 643 | -618 | 230 | 295 | -2,371 | -395 | -820 | -1,440 | -1,293 | 356 | 1,137 | -211 | -151 | -405 | 819 | -454 | -242 | -1,314 | -11,392 | 2,499 | -1,305 | 4,300 | -3,014 | -1,471 | 534 | -381.828 | -1,421.818 | -607.313 | -4,182.553 | -858.677 | -2,100.387 | -604.84 | -3,262.372 | 928.874 | -2,901.481 | -2,839.289 | -769.223 | -851.513 | -3,174.836 | -3,884.03 | -6,810.155 | 6,691.811 | -2,973.709 | -2,368.844 | 50.81 | 355.228 | -906.183 | -3,443.126 | -2,867.084 | 1,527.244 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -150 | -55 | -179 | -366 | -72 | 197 | -82 | -242 | -28 | 409 | 133 | 95 | 8 | -48 | 212 | -167 | -75 | -279 | -146 | -175 | 146 | 60 | 141 | -19 | -127 | 76 | 182 | 36 | 55 | -197 | -7 | -221 | 52 | 131 | -86 | -108 | -142 | -123 | 78 | 41 | 61 | 102 | -20 | -145 | -174 | -9 | -75 | -41 | -202 | 61 | -58 | 47 | 14 | 125 | -276 | 79 | -379 | 242 | -55 | 218 | -273 | 36 | 118 | 265 | -1 | 82 | -151 | -28 | -65 | 102 | -24 | -93 | -53 | -750 | 119 | 202 | -173 | 106 | 233.339 | -281.219 | -50.693 | 67.213 | 158.177 | -8.821 | -172.352 | -140.676 | -59.11 | -152.879 | -42.528 | -181.142 | -249.223 | -541.658 | 605.451 | 479.916 | -114.124 | 91.595 | 263.153 | 59.183 | -138.625 | -378.609 | 264.479 | -443.778 | -344.862 |
| Netto Kasstroomverandering
| 1,160 | 1,049 | -1,356 | -965 | 3,751 | 994 | -6,008 | 8,156 | -2,782 | 4,220 | -2,958 | -7,050 | -160 | -988 | -1,075 | 736 | 2,713 | 2,786 | 2,503 | 1,837 | 1,919 | -1,071 | -2,924 | 823 | 1,667 | 935 | -3,017 | 205 | 1,005 | 2,545 | -5,222 | 1,520 | 2,698 | -948 | -1,210 | 282 | 2,156 | 149 | -998 | 1,491 | 1,094 | 573 | -658 | 1,636 | -1,456 | -685 | 277 | -1 | -1,149 | -364 | 1,383 | -3,260 | 321 | 1,696 | -2,180 | 442 | 55 | 692 | -337 | -2,042 | 1,615 | 2,250 | 409 | 2,368 | -621 | 1,057 | -1,045 | 2,641 | 185 | -740 | -2,015 | -2,643 | 2,055 | 1,643 | -226 | -552 | 612 | 1,621 | -4,935.481 | 186.668 | 2,106.019 | -2,306.37 | -3,811.319 | 320.425 | 2,866.88 | -1,884.129 | -2,972.397 | -717.201 | 737.183 | 4,010.697 | -2,097.629 | -2,727.96 | 3,633.713 | 553.889 | 2,521.101 | -2,419.622 | 1,223.523 | 1,122.988 | -1,758.81 | -1,447.469 | 3,187.864 | -286.647 | -2,512.563 |
| Kaspositie aan het Einde van de Periode
| 16,184 | 15,024 | 13,975 | 15,331 | 16,296 | 12,545 | 11,551 | 17,559 | 9,403 | 12,185 | 7,965 | 10,923 | 17,973 | 18,133 | 19,121 | 20,196 | 19,460 | 16,747 | 13,961 | 11,458 | 9,621 | 7,702 | 8,773 | 11,697 | 10,874 | 9,207 | 8,272 | 11,289 | 11,084 | 10,079 | 7,534 | 12,756 | 11,236 | 8,538 | 9,486 | 10,696 | 10,414 | 8,258 | 8,109 | 9,107 | 7,616 | 6,522 | 5,949 | 6,607 | 4,971 | 6,427 | 7,112 | 6,835 | 6,836 | 7,985 | 8,349 | 6,966 | 10,226 | 9,905 | 8,209 | 10,389 | 9,947 | 9,892 | 9,200 | 9,537 | 11,579 | 9,964 | 7,714 | 7,305 | 4,937 | 5,558 | 4,501 | 5,546 | 2,905 | 2,720 | 3,460 | 5,475 | 8,118 | 6,063 | 4,194 | 4,420 | 4,972 | 4,360 | 2,743.505 | 8,761.388 | 8,574.721 | 6,468.702 | 8,775.071 | 12,593.218 | 12,272.793 | 9,405.913 | 11,290.042 | 14,331.904 | 15,049.105 | 14,311.922 | 10,301.226 | 12,363.662 | 15,091.622 | 11,457.909 | 10,904.02 | 8,487.01 | 10,906.632 | 9,683.109 | 8,560.121 | 10,305.195 | 11,752.664 | 8,564.8 | 8,851.447 |