Exelon Corporation
NASDAQ:EXC
37.97 (USD) • At close November 4, 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 707 | 448 | 658 | 617 | 699 | 343 | 669 | 432 | 676 | 465 | 598 | 388 | 1,230 | 475 | -264 | 435 | 569 | 574 | 376 | 808 | 760 | 494 | 966 | 105 | 800 | 543 | 636 | 1,938 | 865 | 65 | 981 | 248 | 526 | 307 | 123 | 291 | 587 | 634 | 738 | 95 | 1,074 | 558 | 93 | 494 | 737 | 497 | 1 | 384 | 297 | 290 | 200 | 606 | 601 | 620 | 668 | 524 | 845 | 445 | 749 | 581 | 757 | 657 | 712 | 707 | 940 | 509 | 581 | 563 | 780 | 702 | 691 | 592 | -44 | 990 | 54 | -837 | 1,581 | -342 | 521 | 363 | 568 | 527 | 406 | 274 | -102 | 372 | 361 | 397 | 551 | 484 | 8 | 311 | 403 | 315 | 399 | 59 | 238 | 124 | 165 | 148.6 | 233.1 | 87.6 | 149.7 | -6.4 | 273.7 | 151.5 | 113.6 | -57.2 | 158 | 122.8 | 113 | 118.3 | 149.8 | 98.8 | 150.3 | 119.8 | 184.3 | 153.6 | 152 | 129.1 | 22.2 | 116 | 159.4 |
Afschrijvingen & Amortisatie
| 400 | 894 | 880 | 707 | 889 | 867 | 860 | 1,433 | 246 | 830 | 1,024 | 1,369 | 2,024 | 2,076 | 2,104 | 2,108 | 1,678 | 1,363 | 1,378 | 1,387 | 1,471 | 1,462 | 1,460 | 1,460 | 1,511 | 1,499 | 1,501 | 1,428 | 1,408 | 1,317 | 1,274 | 1,567 | 1,613 | 1,333 | 1,063 | 1,057 | 973 | 1,009 | 948 | 1,012 | 931 | 1,017 | 908 | 935 | 872 | 955 | 1,017 | 1,170 | 1,014 | 1,128 | 767 | 2,304 | 0 | 0 | 552 | 2,943 | 0 | 0 | 718 | 2,601 | 0 | 0 | 622 | 2,308 | 0 | 0 | 552 | 2,183 | 0 | 0 | 533 | 2,132 | 0 | 0 | 524 | 1,967 | 0 | 0 | 136 | 1,933 | 0 | 0 | 125 | 386 | 0 | 0 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 118 | 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 |
Uitgestelde Inkomstenbelasting
| 30 | 26 | 46 | 109 | 116 | -19 | 113 | -1 | 113 | 33 | 110 | 63 | 118 | -21 | -142 | 145 | 131 | 278 | -245 | 269 | 128 | 97 | 187 | -203 | 99 | 12 | -14 | -800 | 332 | -82 | 189 | 41 | 362 | 134 | 127 | 511 | 30 | 82 | 129 | 43 | 326 | 181 | -48 | 283 | 304 | 142 | -610 | 352 | 36 | 126 | 101 | 449 | 418 | 250 | 340 | 741 | 613 | -369 | -4 | 16 | 591 | 229 | -80 | 263 | -33 | 93 | 51 | -71 | 95 | -53 | -75 | 93 | 61 | -73 | -8 | 6 | 257 | -404 | 634 | -112 | 160 | -63 | 217 | 26 | -263 | -36 | -64 | -15 | 303 | -77 | 67 | 1 | -76 | -58 | 65 | 174 | 2 | 8 | 9 | 22 | 23.7 | -15.2 | -23 | -46.2 | -31.1 | -31.5 | -6.8 | -16.2 | 10.7 | -7 | -4.7 | 59.9 | 25 | 42.4 | 39.5 | 74.5 | 43.3 | 33.4 | 32.3 | 1.1 | -62.6 | 7.4 | 30.8 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 208 | 0 | -29 | 29 | 115 | 0 | 45 | 31 | 87 | 21 | 0 | 67 | 17 | 23 | 40 | 39 | 16 | 43 | 22 | 46 | 21 | 29 | 31 | 39 | 24 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -143 | -105 | -630 | -103 | -167 | 180 | -762 | -441 | -504 | -452 | -863 | -1,149 | -725 | -438 | -2,198 | -1,708 | -1,428 | -778 | -639 | -1,045 | -150 | -103 | -1,003 | -96 | 119 | -139 | -560 | -444 | 79 | -325 | -590 | -960 | 322 | 265 | -575 | -80 | -292 | 502 | -297 | -286 | -148 | -126 | -630 | 159 | 171 | 14 | 354 | 209 | 31 | 28 | -455 | 345 | -265 | -472 | -2,098 | -1,099 | -439 | -716 | 595 | 59 | -259 | -632 | 289 | 456 | 914 | -298 | -658 | -197 | 306 | -427 | -767 | 274 | -297 | -83 | 136 | -410 | -1,498 | 1,867 | -2,645 | 388 | -90 | 177 | -215 | 140 | -12 | 45 | -421 | 292 | -334 | 117 | -70 | -337 | 174 | 412 | -121 | -250 | -95 | -47 | -118 | -141 | -1.3 | -88.1 | -132 | 141.7 | 109.6 | -81.8 | -76.4 | -128.1 | 137.7 | -56.8 | -61.4 | 69.4 | 91.8 | -110.3 | -111.7 | 91.8 | 29.1 | -70.1 | -65 | 63.4 | 144.4 | -52.1 | -55.8 |
Vorderingen
| -46 | -134 | -309 | -119 | -305 | 281 | 106 | -173 | -254 | -84 | -711 | -449 | -238 | 356 | -372 | -498 | -123 | 518 | 800 | -688 | -173 | 539 | 79 | -398 | -62 | -238 | 133 | -650 | -118 | 29 | 313 | -136 | -382 | -31 | 117 | 65 | -78 | 523 | -270 | -516 | 150 | 654 | -606 | -156 | -73 | 201 | -70 | 3 | -174 | 30 | 384 | 54 | 3 | -53 | 53 | -60 | 0 | 0 | 40 | -101 | 49 | 178 | 108 | 67 | 0 | 0 | 181 | -585 | 0 | 0 | -295 | -62 | 0 | 0 | 253 | -279 | 0 | 0 | -20 | -123 | 0 | 0 | -7 | 57 | 0 | 0 | 0 | -145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -32 | -37 | 12 | -37 | -52 | -58 | 102 | 0 | -133 | -113 | 125 | -40 | -102 | -76 | 77 | -18 | -53 | -95 | 81 | 7 | -113 | -109 | 128 | -13 | -84 | -107 | 167 | 15 | -64 | -132 | 109 | -14 | -68 | -53 | 142 | -61 | -94 | -132 | 291 | -64 | -166 | -230 | 80 | 3 | -85 | -119 | 101 | 14 | -33 | -59 | 104 | -14 | -61 | -61 | 78 | -10 | -53 | -66 | 67 | 10 | -34 | -57 | 132 | 49 | -114 | -114 | 70 | 5 | -65 | -72 | 141 | -36 | -34 | 14 | -3 | -64 | -55 | -73 | 74 | -40 | -34 | -57 | 71 | 1 | -39 | -59 | 43 | -6 | 11 | -55 | 13 | -74 | 53 | -72 | 60 | 75 | -24 | -32 | 30 | -37.1 | -9 | -3.7 | 6.4 | 10 | -4.8 | -8.7 | 17.7 | 16.9 | -16.3 | -5.4 | 33.4 | -7.2 | -10.6 | 6.9 | 8.2 | 34.2 | -40.4 | -16.2 | 11.5 | 17.1 | -19.3 | -9.1 | 29.5 |
Crediteuren
| 102 | 118 | -238 | 311 | 280 | -252 | -15 | 1,313 | 0 | 5 | -17 | -425 | 441 | 89 | 11 | 4 | 279 | 178 | -16 | 628 | 253 | -160 | -764 | 467 | 426 | 109 | -451 | 203 | 218 | -188 | -623 | 475 | 659 | 208 | -585 | 26 | 521 | -61 | -607 | 531 | 36 | -515 | 157 | 151 | 340 | -41 | -542 | -632 | 427 | 199 | -1,176 | -254 | -73 | -2 | -526 | 472 | 0 | 0 | -303 | -254 | -57 | 129 | -535 | 136 | 0 | 0 | -391 | 330 | 0 | 0 | -200 | 67 | 0 | 0 | -454 | 172 | 0 | 0 | -66 | 173 | 0 | 0 | 42 | -1 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -65 | -52 | -95 | -258 | -90 | 209 | -955 | -1,581 | -396 | -260 | -260 | -235 | -826 | -807 | -1,914 | -1,196 | -1,531 | -1,379 | -1,504 | -992 | -117 | -373 | -446 | -152 | -161 | 97 | -409 | -12 | 43 | -34 | -389 | -1,285 | 113 | 141 | -249 | -110 | -641 | 172 | 289 | -237 | -168 | -35 | -261 | 161 | -11 | -27 | 865 | 824 | -189 | -142 | 233 | 559 | -134 | -356 | -1,703 | -1,501 | -386 | -650 | 791 | 404 | -217 | -882 | 584 | 204 | 1,028 | -184 | -518 | 53 | 371 | -355 | -413 | 305 | -263 | -97 | 340 | -239 | -1,443 | 1,940 | -2,633 | 378 | -56 | 234 | -321 | 83 | 27 | 104 | -464 | 421 | -345 | 172 | -83 | -263 | 121 | 484 | -181 | -325 | -71 | -15 | -148 | -103.9 | 7.7 | -84.4 | -138.4 | 131.7 | 114.4 | -73.1 | -94.1 | -145 | 154 | -51.4 | -94.8 | 76.6 | 102.4 | -117.2 | -119.9 | 57.6 | 69.5 | -53.9 | -76.5 | 46.3 | 163.7 | -43 | -85.3 |
Overige Niet-Contante Posten
| 695 | 2,040 | 2,333 | 90 | -23 | -98 | -396 | -694 | 324 | 582 | 913 | -2,307 | 961 | 509 | -418 | -575 | 570 | 668 | -317 | -104 | 183 | -45 | -296 | 152 | 449 | 511 | -332 | -8 | 285 | 214 | -305 | 127 | 176 | 710 | 792 | 254 | 41 | 606 | 111 | -619 | 105 | 77 | -862 | 366 | 244 | 248 | -225 | -293 | 244 | 74 | 540 | 3 | 1,150 | 822 | 183 | 190 | 724 | 1,148 | -161 | 350 | 493 | 843 | 184 | 175 | 1,790 | -266 | 296 | 46 | 706 | 736 | 170 | -57 | 1,597 | 1,057 | 10 | 37 | 1,377 | -240 | -10 | -31 | 609 | 415 | -37 | 391 | 1,638 | 528 | 507 | 339 | 443 | 281 | 828 | 653 | 597 | 399 | 478 | 508 | 122 | 84 | 117 | 239.7 | 111.9 | 85 | 187.7 | 294.7 | 186.9 | 239.8 | 201.6 | 347.9 | 170.2 | 135 | 174.3 | 80.4 | 120.5 | 169.1 | 179 | 154 | 127.9 | 80.3 | 122.9 | 223.8 | 347.6 | 130.1 | 89.9 |
Kasstroom uit Operationele Activiteiten
| 1,689 | 1,462 | 992 | 1,411 | 1,531 | 1,277 | 484 | 729 | 901 | 1,458 | 1,782 | -1,129 | 3,003 | 2,399 | -1,261 | 13 | 1,542 | 1,600 | 1,080 | 1,260 | 2,501 | 1,854 | 1,044 | 1,969 | 2,806 | 2,367 | 1,502 | 1,803 | 2,779 | 1,697 | 1,201 | 1,082 | 2,810 | 3,080 | 1,478 | 1,942 | 1,705 | 2,479 | 1,490 | 814 | 1,892 | 1,586 | 165 | 1,946 | 2,059 | 1,479 | 859 | 1,574 | 1,828 | 1,752 | 977 | 1,936 | 1,904 | 1,220 | -207 | 1,132 | 1,743 | 508 | 1,861 | 1,465 | 1,582 | 1,097 | 1,950 | 2,184 | 3,611 | 38 | 718 | 983 | 1,887 | 958 | 668 | 1,330 | 1,317 | 1,891 | 297 | 558 | 1,717 | 881 | -1,009 | 1,244 | 1,247 | 1,056 | 851 | 831 | 1,261 | 909 | 383 | 1,013 | 963 | 805 | 833 | 628 | 1,098 | 1,068 | 821 | 491 | 266 | 166 | 173 | 269.3 | 367.4 | 69.3 | 182.4 | 383.8 | 539.1 | 278 | 232 | 146.4 | 476.6 | 194 | 221.2 | 328 | 387.1 | 200 | 257.1 | 440.1 | 384.6 | 197.2 | 242.2 | 417.4 | 451.6 | 201.4 | 224.3 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1,695 | -1,699 | -1,767 | -1,868 | -1,855 | -1,804 | -1,881 | -1,968 | -1,672 | -1,585 | -1,922 | -2,011 | -1,930 | -1,900 | -2,140 | -2,442 | -1,833 | -1,757 | -2,016 | -1,989 | -1,687 | -1,699 | -1,873 | -2,097 | -1,690 | -1,927 | -1,880 | -2,028 | -1,711 | -1,731 | -2,114 | -2,185 | -1,879 | -2,287 | -2,188 | -2,181 | -1,983 | -1,676 | -1,784 | -1,963 | -1,613 | -1,284 | -1,217 | -1,506 | -1,371 | -1,071 | -1,447 | -1,644 | -1,329 | -1,320 | -1,496 | -1,070 | -987 | -835 | -1,150 | -944 | -798 | -706 | -878 | -1,021 | -808 | -732 | -712 | -835 | -1,512 | -127 | -897 | -782 | -608 | -612 | -672 | -666 | -596 | -922 | -234 | -644 | -1,130 | -98 | -489 | -626 | -451 | -405 | -439 | -453 | -482 | -592 | -427 | -616 | -506 | -468 | -560 | -661 | -478 | -410 | -492 | -226 | -239 | -166 | -121 | -129.6 | -117.1 | -167.5 | -76.9 | -98.4 | -87.8 | -112.6 | -116.5 | -128.1 | -116.2 | -144.5 | -101.4 | -183.3 | -177.9 | -118.6 | -69.1 | -224.7 | -129.6 | -99.4 | -124.2 | -242.5 | -109.4 | -125.5 | -93.5 |
Netto Overnames
| 38 | -2 | 2 | 25 | 0 | 0 | 0 | 16 | 0 | 0 | 16 | 76 | 1,930 | 1,900 | -2,028 | 2,442 | 1,833 | 1,757 | -1,640 | 1,989 | 1,687 | 1,699 | -1,370 | 2,097 | 1,690 | 1,927 | -1,349 | 208 | 4 | 1,731 | -212 | -38 | -254 | 3 | -6,645 | -12 | 1,983 | -13 | -15 | -319 | -1 | 1,284 | -876 | 1,506 | 1,371 | 1,071 | 0 | 371 | 1,329 | 1,320 | 0 | -7 | 987 | 835 | 0 | 944 | 798 | 706 | 0 | 1,021 | 808 | 732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 9 | 0 | -1 | -38 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 0 | -516 | -773 | -1,362 | -1,599 | -2,939 | -26 | -898 | -1,306 | -1,234 | -1,650 | -1,590 | -3,181 | -3,666 | -2,444 | -2,629 | -2,676 | -1,248 | -1,069 | -1,705 | -3,506 | -1,833 | -1,645 | -2,999 | -2,797 | -2,297 | -2,410 | -1,300 | -1,690 | -1,747 | -2,001 | -1,315 | -2,360 | -1,878 | -933 | -1,953 | -839 | -729 | -1,061 | -947 | -1,757 | -3,731 | -3,043 | -1,521 | -525 | -1,247 | 18,048 | -9,351 | -6,601 | -6,025 | -4,223 | -8,670 | -7,170 | -3,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | -45.1 | -29.7 | -5.3 | -6.7 | -4.2 | -24.7 | -11.1 | 20.8 | -33.3 | -37.7 | -33.1 | -23 | -2.5 | -6.8 | -81.8 | -37.1 | -6.5 | -10.9 | -6 | 1.5 | -3.7 | -1.2 | -14.6 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -488 | 0 | 0 | 488 | 766 | 1,328 | 1,530 | 2,908 | -29 | 882 | 1,305 | 1,183 | 1,608 | 1,523 | 3,207 | 3,713 | 2,383 | 2,557 | 2,633 | 1,189 | 997 | 1,635 | 3,446 | 1,767 | 1,582 | 2,937 | 2,737 | 2,600 | 2,344 | 1,237 | 1,633 | 1,681 | 1,932 | 1,252 | 2,394 | 2,160 | 875 | 1,912 | 775 | 677 | 1,005 | 905 | 1,693 | 3,690 | 3,025 | 1,463 | 462 | 1,195 | -18,077 | 9,341 | 6,560 | 5,968 | 4,177 | 8,619 | 7,100 | 3,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 2 | 0 | 0 | 0 | -20 | 0 | 0 | 103 | 167 | 0 | 0 | 0 | 77 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,647 | 1 | -2 | -17 | 15 | 0 | 10 | -80 | 32 | 58 | 131 | 912 | -987 | -1,216 | 4,294 | -1,169 | -377 | -643 | 1,632 | -2,003 | -1,689 | -1,699 | 1,410 | -2,164 | -1,691 | -1,946 | 1,431 | -232 | -53 | -1,509 | -19 | 2 | -147 | 15 | -23 | 126 | -2,080 | -49 | 114 | 1,128 | 488 | -1,210 | 800 | -1,363 | -1,383 | -1,014 | 28 | 78 | -1,299 | -1,297 | 914 | 523 | -1,899 | -832 | 23 | -1,828 | -369 | -908 | 226 | -1,028 | -787 | -724 | 19 | -66 | -38 | 305 | -208 | -62 | -90 | -96 | -82 | -112 | -30 | -202 | -2 | -95 | -494 | 560 | -85 | -99 | -58 | 109 | 66 | -432 | -12 | 62 | -30 | -123 | -23 | -163 | -77 | -157 | -171 | 18 | -11 | -384 | 95 | -119 | -43 | -327.8 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -1,647 | -1,700 | -1,767 | -1,860 | -1,840 | -1,804 | -1,871 | -2,004 | -1,640 | -1,527 | -1,819 | -1,106 | -1,021 | -1,285 | 95 | -1,224 | -393 | -644 | -2,075 | -2,045 | -1,756 | -1,673 | -1,786 | -2,225 | -1,763 | -1,989 | -1,857 | -2,124 | -1,830 | -1,569 | -2,411 | -2,284 | -2,342 | -2,329 | -8,553 | -2,133 | -2,143 | -1,795 | -1,751 | -1,223 | -1,189 | -1,176 | -1,011 | -1,421 | -1,424 | -1,078 | -1,471 | -1,251 | -1,341 | -1,361 | -623 | -572 | -1,957 | -895 | -1,179 | -1,857 | -379 | -949 | -709 | -1,074 | -838 | -794 | -752 | -901 | -1,550 | 178 | -1,105 | -844 | -698 | -708 | -659 | -776 | -626 | -1,124 | -236 | -759 | -1,624 | 462 | -566 | -558 | -509 | -296 | -373 | -808 | -314 | -530 | -457 | -741 | -529 | -631 | -637 | -809 | -649 | -393 | -541 | -610 | -144 | -285 | -164 | -443.8 | -162.2 | -197.2 | -82.2 | -105.2 | -92 | -137.3 | -127.6 | -107.3 | -149.5 | -182.2 | -134.5 | -206.3 | -180.4 | -125.4 | -150.9 | -261.8 | -136.1 | 39.7 | -130.2 | -241 | -113.1 | -126.7 | -108.1 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -106 | -846 | -1,407 | -21 | -100 | -923 | -3,068 | -246 | -673 | -1,598 | -1,056 | -372 | -1,066 | -1,217 | -79 | -593 | -1,202 | -3,613 | -1,032 | -643 | -70 | -347 | -352 | -426 | -389 | -68 | -1,242 | -92 | -706 | -766 | -698 | -311 | -1,110 | -1,214 | -116 | -142 | -35 | -3,573 | -626 | -331 | -23 | -41 | -1,150 | -433 | -750 | -615 | -1 | -626 | -400 | -160 | -310 | -786 | -1 | -1 | -1 | -717 | -302 | -212 | -403 | -419 | -1,368 | -514 | -237 | -67 | 0 | 0 | -998 | -47 | -616 | 0 | -348 | 0 | 0 | 0 | 0 | -522 | 0 | 0 | -1,611 | -515 | 0 | 0 | 0 | -71 | -910 | -27 | -207 | 0 | 0 | 0 | 0 | -339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.9 | -141.3 | 0 | 0 | -161.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210.7 | 0 | 0 | 0 | 0 | -225.7 | -22.2 | -28.3 |
Uitgifte van Gewone Aandelen
| -22 | 11 | 11 | 151 | 11 | 9 | 10 | 563 | 0 | 8 | 9 | 17 | 16 | 16 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | 9 | 19 | 0 | -44 | 0 | 0 | 44 | 33 | 37 | 47 | 98 | 35 | 42 | 0 | 0 | 29 | 0 | 0 | 103 | 48 | 52 | 34 | 106 | 242 | -252 | 160 | 231 | 14 | 4 | 42 | 18 | -13 | 1 | 15 | 36 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 4.3 | 37.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.5 | 0.2 | 10.5 | 87.9 | 0.9 | 3.6 | 4.2 | 0.4 | 1.1 | 0.7 | 0.1 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 236 | 0 | 64 | 0 | 0 | -436 | -79 | -1,171 | 0 | -37 | -132 | -1 | 0 | 0 | -100 | 0 | 0 | -8 | -7 | 0 | 0 | 0 | -250 | 250 | -100 | -200 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 23.3 | -258.4 | -811.4 | -695.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | -78 | 0 | 0 | 0 | 0 | -234.5 | -3.2 | -1.1 |
Uitgekeerde Dividenden
| -381 | -380 | -381 | -359 | -357 | -359 | -358 | -335 | -336 | -331 | -332 | -376 | -374 | -373 | -374 | -373 | -373 | -373 | -373 | -353 | -351 | -352 | -352 | -333 | -333 | -333 | -333 | -315 | -314 | -304 | -303 | -293 | -291 | -295 | -287 | -286 | -282 | -268 | -269 | -266 | -266 | -267 | -266 | -268 | -265 | -266 | -450 | -439 | -453 | -474 | -350 | -349 | -349 | -347 | -348 | -347 | -348 | -347 | -347 | -347 | -346 | -346 | -346 | -346 | -330 | -329 | -330 | -291 | -297 | -296 | -296 | -268 | -268 | 0 | -267 | -266 | -559 | -22 | -267 | -266 | -201 | -183 | -181 | -159 | -176 | -140 | -145 | -143 | -140 | -139 | -141 | -135 | -136 | -136 | -176 | -18 | -46 | -45 | -48 | -48.6 | -49.6 | -50.4 | -59.5 | -62.6 | -59.9 | -54 | -59.8 | -114.1 | -105.9 | -105.5 | -97.3 | -103 | -111.1 | -101.8 | -94 | -109.4 | -96.3 | -96.2 | -82.8 | -108.3 | -95.6 | -95.4 | -81.8 |
Overige Financieringsactiviteiten
| 143 | -12 | -55 | 941 | 478 | -85 | -1,330 | 1,110 | -37 | 836 | 2,804 | 1,118 | 933 | 151 | 2,787 | 863 | 226 | 3,718 | 3,270 | 725 | 676 | 382 | 979 | 475 | 972 | -48 | 1,839 | 289 | -674 | 869 | 789 | 544 | 1,183 | 1,445 | 1,936 | -144 | 2,006 | 200 | -149 | 121 | 987 | 346 | 1,567 | 141 | 1,033 | 699 | 349 | -91 | 717 | 871 | -1 | -284 | 912 | 98 | 610 | 666 | 853 | -356 | 112 | 11 | 1,497 | -9 | 263 | 199 | -1,784 | 186 | 1,958 | 116 | 1,163 | -246 | 730 | -244 | -467 | -623 | 204 | 1,047 | 13 | -1,075 | 3,219 | -2 | -799 | -316 | -397 | 103 | 267 | -285 | 429 | -135 | -550 | -60 | 123 | -225 | -97 | -219 | 159 | -147 | -170 | 317 | -79 | -155.9 | -13.6 | -813.5 | 3,309.9 | -54.6 | -485.7 | -36.4 | -23 | 40.6 | -195.5 | 96 | 21.6 | -50.4 | -59.9 | -19.9 | 28.2 | -46 | -84.6 | -80.6 | -14 | -68.2 | 210.7 | 44.8 | 0.7 |
Kasstroom uit Financieringsactiviteiten
| -344 | 465 | 982 | 603 | 221 | 479 | 1,380 | 1,092 | 176 | -1,093 | 1,416 | 370 | -507 | -1,439 | 2,334 | -103 | -1,349 | -268 | 1,865 | -271 | 255 | -317 | 275 | -284 | 250 | -449 | 264 | 66 | -282 | -201 | 1,184 | -60 | -218 | -64 | 1,533 | -572 | 1,689 | 3,505 | 208 | -476 | 698 | 38 | 151 | -560 | 18 | -182 | -102 | -537 | -136 | 237 | -649 | -1,419 | 562 | -250 | 261 | -398 | 203 | -915 | -638 | -755 | -208 | -614 | -320 | -194 | -2,114 | -143 | 238 | -268 | -884 | -495 | 147 | -609 | -694 | -623 | -63 | 188 | -546 | -1,097 | 1,436 | -742 | -948 | -465 | -472 | -135 | -821 | -392 | 108 | -264 | -686 | -157 | 15 | -711 | -232 | -340 | 19 | -184 | -216 | 272 | -127 | -239 | -463 | -1,675.3 | 2,554.5 | -274.5 | -508.5 | -90.4 | -82.8 | -73.4 | -301.4 | -9.5 | -76.2 | -153.3 | -170.5 | -121.5 | -55.3 | -356.2 | -180 | -173.2 | -92.6 | -176.1 | -344 | -75.3 | -110.4 |
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 | 184 | -184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 0 | 469 | -469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0.1 |
Netto Kasstroomverandering
| -302 | 255 | 282 | 154 | -88 | -48 | -7 | -183 | -563 | -1,162 | 1,379 | -1,865 | 1,475 | -325 | 1,168 | -1,314 | -200 | 688 | 870 | -1,056 | 1,000 | -136 | -467 | -540 | 1,293 | -71 | -91 | -305 | 667 | -73 | -26 | -1,262 | 250 | 687 | -5,542 | -763 | 1,251 | 4,189 | -53 | -885 | 1,401 | 448 | -695 | -35 | 653 | 219 | -714 | -214 | 351 | 628 | -295 | -55 | 509 | 75 | -1,125 | -1,123 | 1,567 | -1,356 | 514 | -364 | 536 | -311 | 878 | 1,089 | 131 | -111 | -149 | -129 | 305 | -245 | 156 | -55 | -3 | 246 | -2 | -13 | 16 | -223 | -139 | -56 | -210 | 295 | 6 | -112 | 126 | -13 | 34 | 8 | -252 | 17 | 211 | -892 | 217 | 335 | 299 | 671 | -94 | 153 | -118 | -413.6 | -257.8 | -1,803.2 | 2,654.7 | 4.2 | -61.4 | 50.3 | 21.6 | -34.3 | 25.7 | 2.3 | 10.5 | -31.6 | 36.2 | -46.9 | 50.9 | -178 | 68.5 | 63.7 | 19.4 | 0.4 | -5.5 | -0.7 | 5.9 |
Kaspositie aan het Einde van de Periode
| 1,233 | 1,464 | 1,209 | 1,101 | 947 | 1,035 | 1,083 | 1,090 | 1,273 | 1,836 | 2,998 | 1,619 | 3,484 | 2,009 | 2,334 | 1,166 | 2,480 | 2,680 | 1,992 | 1,122 | 2,178 | 1,178 | 1,314 | 1,781 | 2,321 | 1,028 | 1,099 | 898 | 1,203 | 536 | 609 | 635 | 1,897 | 1,647 | 960 | 6,502 | 7,265 | 6,014 | 1,825 | 1,878 | 2,763 | 1,362 | 914 | 1,609 | 1,644 | 991 | 772 | 1,486 | 1,700 | 1,349 | 721 | 1,016 | 1,071 | 562 | 487 | 1,612 | 2,735 | 1,168 | 2,524 | 2,010 | 2,374 | 1,838 | 2,149 | 1,271 | 182 | 51 | 162 | 311 | 440 | 135 | 380 | 224 | 279 | 282 | 36 | 140 | 153 | 137 | 360 | 528 | 584 | 794 | 499 | 504 | 616 | 490 | 503 | 469 | 461 | 713 | 696 | 485 | 1,377 | 1,160 | 825 | 840 | 169 | 263 | 110 | 228.2 | 641.8 | 899.6 | 2,702.8 | 48.1 | 43.9 | 105.3 | 55 | 33.4 | 67.7 | 42 | 39.7 | 29.2 | 60.8 | 24.6 | 71.5 | 20.6 | 198.6 | 130.1 | 66.4 | 47 | 46.6 | 52.1 | 52.8 |