General Electric Company
NYSE:GE
178.85 (USD) • At close November 7, 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
| 1,696 | 1,320 | 1,523 | 1,589 | 161 | 1,058 | 6,221 | 2,882 | -160 | -772 | -1,014 | -3,843 | 1,185 | -1,135 | -2,798 | 2,639 | -1,194 | -2,132 | 6,233 | 722 | -9,383 | 104 | 3,645 | 861 | -22,860 | 669 | -1,113 | -9,642 | 1,836 | 1,367 | 653 | 3,667 | 5,164 | 2,890 | 191 | 6,301 | -12,427 | -1,360 | -13,573 | 5,152 | 3,537 | 3,545 | 2,999 | 3,206 | 3,191 | 3,133 | 3,527 | 3,190 | 3,471 | 3,691 | 3,289 | 3,795 | 3,264 | 3,584 | 3,508 | 4,038 | 3,322 | 3,792 | 2,006 | 3,422 | 2,530 | 2,671 | 2,811 | 3,867 | 4,467 | 5,394 | 4,361 | 6,812 | 5,790 | 5,356 | 4,510 | 6,711 | 5,059 | 4,854 | 4,042 | 4,986 | 4,677 | 4,647 | 3,965 | 5,378 | 4,051 | 3,924 | 3,240 | 4,560 | 4,021 | 3,794 | 3,214 | 3,102 | 4,087 | 4,426 | 3,518 | 3,933 | 3,281 | 3,897 | 3,017 | 3,585 | 3,180 | 3,378 | 2,592 | 3,089 | 2,653 | 2,820 | 2,155 | 2,671 | 2,284 | 2,450 | 1,891 | 2,350 | 2,014 | 2,162 | 1,677 | 2,067 | 1,788 | 1,908 | 1,517 | 1,865 | 1,610 | 1,726 | 1,372 | 768 | 1,368 | 1,522 | 1,068 | 1,477 | 1,206 | 1,334 | 1,160 | 1,341 | 1,110 | 1,216 | 1,058 | 1,263 | 1,042 | 1,131 | 999 | 1,239 | 1,026 | 1,088 | 950 | 1,173 | 945 |
| Afschrijvingen & Amortisatie
| 313 | 106 | 523 | 534 | 527 | 511 | 507 | 736 | 644 | 679 | 1,485 | 759 | 726 | 771 | 753 | 1,287 | 1,802 | 1,598 | 1,331 | 1,406 | 791 | 1,686 | 1,712 | 1,876 | 2,482 | 1,953 | 1,913 | 1,424 | 1,397 | 1,125 | 1,193 | 1,356 | 3,641 | 1,295 | 1,210 | 1,244 | 3,554 | -141 | 2,466 | 2,288 | 2,494 | 2,226 | 2,275 | 2,607 | 2,578 | 2,267 | 2,310 | 3,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,536 | 2,621 | 2,381 | 2,475 | 2,743 | 2,658 | 2,504 | 2,731 | 3,276 | 2,860 | 2,674 | 2,682 | 2,846 | 2,568 | 2,279 | 2,585 | 2,486 | 2,294 | 2,246 | 2,132 | 2,031 | 2,225 | 1,994 | 2,288 | 2,227 | 2,104 | 2,057 | 1,997 | 1,832 | 1,741 | 1,855 | 1,528 | 1,709 | 1,559 | 1,427 | 1,303 | 1,818 | 1,883 | 1,740 | 1,648 | 1,977 | 1,866 | 1,918 | 1,975 | 1,834 | 1,675 | 1,669 | 1,513 | 2,625 | 1,152 | 1,006 | 1,077 | 1,102 | 1,049 | 979 | 952 | 989 | 972 | 932 | 892 | 978 | 859 | 895 | 862 | 883 | 803 | 787 | 734 | 1,031 | 788 | 734 | 708 | 671 | 787 | 647 | 713 | 774 | 705 | 668 | 685 | 643 | 674 | 571 | 620 | 552 | 0 |
| Uitgestelde Inkomstenbelasting
| 198 | 247 | 213 | 421 | 138 | 332 | 271 | -65 | 21 | 316 | 204 | 37 | 2 | -467 | 142 | 163 | -501 | -199 | 63 | 727 | -75 | -148 | 222 | 754 | 234 | 262 | -667 | -4,176 | -499 | -141 | -29 | -430 | 1,244 | 817 | -165 | -1,982 | 2,400 | 122 | 1,951 | 751 | 840 | -813 | -1,964 | -1,244 | -272 | -267 | -1,512 | 366 | -1,318 | -255 | 36 | 2,010 | 957 | -1,770 | -1,400 | 2,781 | -120 | -1,935 | 320 | -2,986 | 1,431 | -622 | -528 | -3,082 | 2,124 | 643 | -969 | -155 | 417 | 358 | 3 | 441 | 1,108 | 90 | 311 | -1,572 | -23 | -111 | 585 | 495 | -499 | -1,821 | 123 | 871 | 417 | -205 | 44 | 493 | 347 | 1,108 | 466 | 752 | 939 | -441 | 176 | 660 | -252 | 448 | 297 | 1,406 | 275 | -367 | 188 | 471 | 289 | 209 | 174 | -430 | 296 | 89 | 329 | 363 | 521 | 3 | 258 | 146 | 574 | 354 | -27 | 213 | 260 | 704 | 51 | 516 | 189 | -388 | 144 | 154 | 312 | 68 | 173 | 1,225 | -547 | 112 | 76 | 74 | 111 | 16 | -18 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 360 | 0 | 0 | 0 | 263 | 0 | 0 | 0 | 370 | 0 | 0 | 0 | 363 | 0 | 0 | 0 | 420 | 0 | 0 | 0 | 376 | 0 | 0 | 0 | 379 | 0 | 0 | 0 | 571 | 0 | 0 | 0 | 454 | 0 | 0 | 0 | 418 | 0 | 0 | 0 | 293 | 0 | 0 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -147 | -476 | -145 | 1,620 | 408 | 51 | -441 | 2,691 | -159 | -160 | -976 | 586 | -286 | -617 | -585 | 4,884 | -1,154 | -355 | -2,749 | 3,700 | -902 | -553 | -1,793 | 349 | 133 | -396 | 187 | 3,789 | -1,530 | 56 | 970 | 4,961 | -1,802 | -520 | 412 | -26 | -1,746 | -1,440 | 1,648 | -178 | -1,821 | -706 | -290 | 104 | -1,040 | 505 | 831 | -3,200 | 889 | -2,060 | 979 | -360 | -8 | -1,389 | -36 | -6,441 | -1,461 | 7,110 | 636 | 7,923 | 1,837 | 3,605 | -7,790 | 1,423 | -1,405 | 592 | 396 | 5,780 | -1,623 | 99 | 157 | -2,514 | -652 | -158 | 200 | -329 | 2,773 | -38 | -562 | 914 | 2,986 | 3,722 | 928 | -301 | 1,181 | 1,524 | -783 | -3,147 | 5,567 | 418 | 1,285 | 2,604 | 6,941 | 2,807 | 230 | 2,137 | 557 | -654 | -1,213 | 3,537 | 2,392 | -826 | 710 | 1,734 | 1,755 | 190 | 2,366 | 694 | 640 | 1,054 | 766 | 2,334 | -369 | 68 | 1,174 | 2,609 | 620 | 30 | 15 | -85 | 3,518 | 2,562 | -2,189 | 5,996 | -2,260 | 2,856 | -220 | 871 | 906 | -2,890 | 4,902 | 1,682 | 227 | -289 | -125 | 454 | -352 | 674 | -1,247 | 309 | 0 |
| Vorderingen
| -864 | -56 | 163 | -953 | 94 | -510 | 536 | -333 | -1,344 | -585 | -749 | -1,051 | -68 | -4 | 946 | 346 | -1,475 | 313 | -503 | -994 | -924 | -1,248 | 315 | -3,303 | -53 | 1,194 | 1,732 | -186 | -648 | 29 | 2,356 | 751 | 763 | 866 | 1,013 | -961 | 909 | -998 | 2,601 | -1,222 | -715 | -458 | 482 | -681 | -27 | -240 | 463 | -231,615 | 2,675 | -1,163 | 1,154 | -230,903 | 297 | -942 | 985 | -815 | 5,765 | 378 | 514 | 1,092 | -6 | 235 | 1,952 | 1,320 | -502 | -1,629 | 787 | 1,210 | -845 | -992 | 1,607 | -4,489 | -594 | 459 | 2,472 | -2,126 | 222 | 229 | 1,315 | -1,539 | -107 | -19 | 816 | -450 | 182 | 147 | 655 | 234 | -536 | -345 | 238 | 489 | 55 | 4 | -351 | 161 | -497 | -58 | -143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -215 | 15 | -1,216 | 696 | -418 | -527 | -1,275 | 433 | -428 | -1,356 | -990 | 482 | 146 | -608 | -722 | 1,363 | 472 | 248 | -978 | 1,004 | 145 | -876 | -1,382 | 1,114 | -428 | -519 | -1,069 | 2,201 | -856 | 220 | -818 | 1,205 | -2,594 | -1,138 | -1,491 | 1,452 | -1,766 | -884 | -265 | 1,896 | -440 | -883 | -1,445 | 427 | -343 | -475 | -977 | 675 | -304 | -212 | -1,433 | 1,240 | -196 | -924 | -1,288 | 460 | -640 | 336 | 186 | 751 | 140 | 388 | -178 | 1,046 | 184 | -568 | -1,381 | 469 | -601 | -51 | -1,311 | 129 | -441 | -589 | -878 | 341 | -306 | 65 | -678 | 7 | -216 | 9 | -268 | 725 | 70 | 15 | 64 | 249 | -151 | 421 | -606 | -31 | -216 | -16 | -222 | 38 | -301 | -54 | -607 | 621 | 96 | -232 | -219 | 163 | -311 | 424 | -126 | 463 | -36 | -141 | -672 | 658 | -10 | -157 | -567 | 834 | 25 | -61 | -743 | 790 | -170 | -167 | -509 | 930 | 229 | 32 | -441 | 911 | 121 | 125 | -337 | 1,158 | 96 | -132 | -718 | 816 | 40 | -65 | -765 | 587 | 0 |
| Crediteuren
| 133 | 316 | 111 | -107 | 511 | 565 | -201 | 2,793 | 661 | 1,371 | 75 | 698 | -176 | 891 | -349 | 3,954 | 514 | -1,414 | -601 | 1,718 | 357 | 729 | 173 | 1,148 | 793 | 296 | -38 | 183 | 211 | -437 | -292 | 1,247 | -49 | -126 | 258 | -786 | 376 | 518 | 312 | -1,072 | -451 | 821 | 1,007 | -617 | 107 | 123 | 747 | -668 | -628 | 18 | 854 | -79 | 135 | -90 | 1,269 | -232 | 444 | -86 | 679 | 875 | -371 | 688 | -1,672 | -667 | -1,414 | 1,425 | -422 | 2,448 | -1,381 | 221 | -819 | 1,389 | 160 | -382 | -1,286 | 2,660 | 693 | -714 | -1,401 | 1,029 | 1,449 | 3,226 | -334 | -1,077 | 1,302 | 802 | -225 | -2,404 | 3,262 | -225 | -406 | 2,515 | 506 | 2,289 | -634 | 1,055 | 1,352 | 1,202 | -312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 799 | -751 | 797 | 1,984 | 221 | 523 | 499 | -202 | 952 | 542 | 688 | 457 | -188 | -896 | -460 | -779 | -665 | 498 | -667 | 1,972 | -480 | 842 | -899 | 1,390 | -179 | -1,367 | -438 | 1,591 | -237 | 244 | -276 | 1,758 | 78 | -122 | 632 | 269 | -1,265 | -76 | -1,000 | 220 | -215 | -372 | -334 | 975 | -777 | 1,097 | 598 | 228,408 | -854 | -703 | 404 | 229,382 | -244 | 567 | -1,002 | -5,854 | -7,030 | 6,482 | -743 | 5,205 | 2,074 | 2,294 | -7,892 | -276 | 327 | 1,364 | 1,412 | 1,653 | 1,204 | 921 | 680 | 457 | 223 | 354 | -108 | -1,204 | 2,164 | 382 | 202 | 1,417 | 1,860 | 506 | 714 | 501 | -373 | 560 | -1,277 | -1,226 | 2,992 | 567 | 2,059 | -369 | 6,596 | 530 | 1,437 | 883 | 3 | -1,744 | -151 | 2,916 | 2,296 | -594 | 929 | 1,571 | 2,066 | -234 | 2,492 | 231 | 676 | 1,195 | 1,438 | 1,676 | -359 | 225 | 1,741 | 1,775 | 595 | 91 | 758 | -875 | 3,688 | 2,729 | -1,680 | 5,066 | -2,489 | 2,824 | 221 | -40 | 785 | -3,015 | 5,239 | 524 | 131 | -157 | 593 | -362 | -392 | 739 | -482 | -278 | 0 |
| Overige Niet-Contante Posten
| -552 | -347 | 866 | -1,383 | 589 | -1,478 | -6,817 | -2,008 | 1,077 | -793 | -255 | -55 | 3 | 1,546 | 98 | -2,963 | 1,342 | -333 | -11,212 | 12 | 10,109 | 96 | -3,845 | -303 | -4,535 | -1,671 | 1,103 | 15,991 | -585 | 15 | -1,820 | -7,301 | -4,401 | -4,397 | 203 | 891 | 13,663 | 5,204 | 7,655 | 2,294 | -252 | 997 | 974 | 5,616 | -126 | 725 | -1,920 | 10,897 | 2,819 | 6,375 | 2,162 | 3,691 | 4,870 | 7,019 | 5,624 | -968 | 5,674 | 371 | -537 | -391 | -40 | 194 | 21 | 11,488 | 552 | 467 | -1,487 | 1,620 | -1,644 | 4,187 | -3,506 | 2,980 | 772 | -1,133 | -2,089 | -2,016 | 3,526 | -1,774 | 2,674 | -653 | 200 | 455 | 768 | -530 | 2,685 | 355 | -1,266 | 5,244 | -1,959 | -2,707 | -1,845 | -1,517 | -6,209 | 3,319 | -1,104 | 2,430 | -125 | -1,617 | -2,494 | -2,026 | -1,412 | 1,933 | -296 | -414 | -531 | -138 | -1,901 | 913 | -1,844 | 729 | -1,281 | 1,153 | 2,216 | 558 | -1,493 | 1,475 | -701 | 201 | -517 | 1,949 | -2,720 | -1,623 | -5 | -4,890 | 2,308 | -1,514 | -311 | 863 | 129 | 2,734 | -5,837 | -332 | 788 | -1,145 | -1,312 | 374 | 1,538 | -347 | 948 | 1,341 | 488 |
| Kasstroom uit Operationele Activiteiten
| 1,508 | 913 | 992 | 3,141 | 1,823 | 474 | -259 | 4,499 | 1,423 | 550 | -556 | 2,432 | 2,341 | 518 | -1,959 | 3,634 | 1,335 | -1,158 | -214 | 6,739 | 2,013 | -22 | 42 | 4,681 | -2,382 | 557 | 1,390 | 6,908 | 1,024 | 2,185 | 309 | 1,629 | -1,873 | -3,512 | 599 | 6,744 | 13,146 | 6,299 | 6,090 | 11,465 | 6,035 | 5,249 | 4,961 | 11,417 | 5,231 | 7,321 | 4,610 | 11,253 | 5,861 | 7,751 | 6,466 | 9,136 | 9,083 | 7,444 | 7,696 | 9,647 | 9,949 | 9,433 | 7,094 | 10,642 | 8,398 | 6,017 | -464 | 20,300 | 10,211 | 11,299 | 6,791 | 17,298 | 10,237 | 13,490 | 4,942 | 8,951 | 9,491 | 6,695 | 5,509 | 7,840 | 14,273 | 5,676 | 9,852 | 9,505 | 9,627 | 9,341 | 8,011 | 7,385 | 11,106 | 8,299 | 3,499 | 8,401 | 10,241 | 5,457 | 5,389 | 8,525 | 7,402 | 11,818 | 4,450 | 11,429 | 5,689 | 3,894 | 1,678 | 8,463 | 5,810 | 6,050 | 4,270 | 7,087 | 4,949 | 3,717 | 3,607 | 4,629 | 2,155 | 5,013 | 2,443 | 6,906 | 5,128 | 3,469 | 2,348 | 5,645 | 3,188 | 3,459 | 2,654 | 6,552 | 3,229 | 3,952 | -341 | 4,130 | 2,231 | 2,363 | 1,463 | 4,221 | 3,244 | 1,775 | 1,009 | 4,482 | 2,215 | 477 | 323 | 2,784 | 2,997 | 2,002 | 1,253 | 3,375 | 1,433 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -266 | -78 | -421 | -530 | -402 | -364 | -299 | -449 | -327 | -345 | -363 | -388 | -325 | -292 | -356 | -1,037 | -654 | -625 | -1,087 | -1,712 | -702 | -1,924 | -1,757 | -2,795 | -1,757 | -1,587 | -1,917 | -2,849 | -1,601 | -2,000 | -1,470 | -2,090 | -5,109 | -1,496 | -1,556 | -2,416 | -4,807 | -278 | -3,011 | -4,026 | -2,837 | -3,503 | -3,361 | -3,328 | -2,912 | -3,574 | -3,644 | -4,628 | -3,191 | -4,012 | -3,295 | -3,599 | -2,513 | -3,369 | -3,169 | -5,385 | -1,396 | -1,717 | -1,302 | -2,826 | -1,349 | -1,899 | -2,560 | -4,526 | -3,420 | -4,331 | -3,733 | -5,675 | -3,245 | -4,045 | -4,905 | -5,605 | -3,661 | -4,400 | -2,984 | -4,751 | -3,534 | -3,215 | -2,941 | -3,871 | -2,966 | -3,905 | -2,376 | -3,249 | -2,462 | -2,271 | -1,785 | -5,037 | -2,662 | -2,197 | -3,455 | -3,908 | -3,882 | -5,231 | -2,499 | -4,219 | -3,038 | -3,936 | -2,774 | -10,682 | -4,622 | -5,894 | -5,958 | 6,023 | -8,292 | -3,354 | -3,359 | -2,384 | -2,197 | -2,065 | -1,742 | -2,163 | -1,998 | -1,890 | -1,709 | -1,147 | -1,576 | -2,107 | -1,617 | -2,715 | -2,328 | -1,231 | -1,218 | -989 | -6 | -2,712 | -1,032 | -510 | -2,396 | -1,121 | -797 | -552 | -1,172 | -1,111 | -2,165 | -1,836 | -987 | -857 | -843 | -2,278 | -1,208 |
| Netto Overnames
| 1,777 | 120 | 2,651 | 1,967 | 2,701 | 1,946 | 2,025 | 646 | 273 | 2,481 | 1,302 | -339 | 1,255 | 944 | 736 | 328 | -247 | 365 | 20,482 | 3,491 | 66 | 489 | 569 | 3,251 | 3,175 | 2,353 | 15 | 164 | -525 | -1,612 | -886 | -1,257 | 4,343 | 5,364 | 39 | -9,502 | -984 | 942 | -1,701 | 1,794 | 34 | -83 | -1,434 | 2,198 | -7,716 | 545 | 23,354 | 2,246 | 193 | -171 | -106 | -8,702 | 1,628 | 388 | 4,361 | -361 | -448 | 835 | 1,824 | 166 | 623 | 1,166 | 1,893 | -562 | -7,010 | -1,878 | -8,251 | -1,556 | 9,732 | -6,450 | -4,621 | 4,094 | -3,966 | 3,187 | -2,075 | -971 | -186 | -3,041 | -7,300 | 1,357 | -1,134 | -6,802 | -12,124 | -3,904 | -1,828 | -8,580 | -95 | -7,887 | -931 | -10,843 | -1,909 | -5,600 | -3,125 | -3,245 | -459 | -1,247 | -417 | -481 | -187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 267 | 176 | -1,141 | 254 | 141 | 175 | -1,556 | -876 | 167 | -12 | -1,344 | -132 | -49 | -400 | -709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -900 | 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 | -254 | -141 | -175 | 0 | 0 | -167 | 0 | 1,344 | 0 | 0 | 0 | -636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20 | -4,504 | -281 | 247 | 155 | 53 | -1,966 | 1,357 | 121 | -676 | -1,383 | 21,809 | -598 | -960 | 1,167 | -328 | 161 | -407 | -309 | 2,110 | 2,357 | 1,322 | 4,630 | 9,943 | 3,606 | 3,694 | 258 | 2,664 | 2,308 | 3,124 | 5,005 | 11,046 | 42,269 | -3,883 | 33,300 | 11,635 | 65,562 | 12,043 | 8,551 | -879 | 1,002 | 1,676 | 6,587 | -1,775 | 5,705 | 8,489 | 11,775 | 1,149 | 10,895 | 3,502 | 8,720 | 9,766 | 2,528 | 6,470 | 16,093 | 3,642 | 8,650 | 9,607 | 18,487 | 10,849 | 8,385 | 11,986 | 16,563 | 16,321 | -1,247 | -12,610 | -9,654 | -22,764 | -18,898 | -12,348 | 2,351 | -14,997 | -7,849 | -11,842 | -1,304 | -7,608 | -9,986 | 6,337 | 2,147 | -9,869 | -2,966 | 1,538 | 4,704 | 250 | 13,478 | -9,875 | -2,582 | -9,457 | -8,200 | -5,656 | -3,715 | -9,177 | -2,035 | -1,457 | 504 | -8,427 | -8,447 | -6,944 | 2,418 | -9,268 | -1,597 | -3,831 | -327 | -22,111 | -2,486 | -5,539 | -1,015 | -6,226 | -1,073 | -2,960 | 372 | -5,003 | -3,827 | -2,500 | -1,122 | -8,521 | -3,563 | -3,045 | -3,641 | -4,443 | -2,875 | -1,284 | 583 | -8,268 | -4,501 | -244 | 2,161 | -6,433 | -802 | -2,029 | 535 | -5,632 | -2,783 | -2,035 | -911 | -2,473 | -3,929 | -2,991 | -1,993 | -1,791 | -1,439 |
| Kasstroom uit Investeringsactiviteiten
| 1,491 | -4,286 | 808 | 1,684 | 2,454 | 1,635 | -1,796 | 678 | 67 | 1,969 | -444 | 21,082 | 332 | -308 | 202 | -1,037 | -740 | -667 | 19,086 | 3,889 | 1,721 | -113 | 3,442 | 10,399 | 5,024 | 4,460 | -1,644 | -21 | 182 | -488 | 2,649 | 7,699 | 41,503 | -15 | 31,783 | -283 | 59,771 | 12,707 | 3,839 | -3,111 | -1,801 | -1,910 | 1,792 | -2,905 | -4,923 | 5,460 | 31,485 | -1,233 | 7,897 | -681 | 5,319 | -2,535 | 1,643 | 3,489 | 17,285 | -2,104 | 6,806 | 8,725 | 19,009 | 8,189 | 7,659 | 11,253 | 15,896 | 11,233 | -11,677 | -18,819 | -21,638 | -29,995 | -12,411 | -22,843 | -7,175 | -16,508 | -15,476 | -13,055 | -6,363 | -13,330 | -13,706 | 81 | -8,094 | -12,383 | -7,066 | -9,169 | -9,796 | -6,903 | 9,188 | -20,726 | -4,462 | -22,381 | -11,793 | -18,696 | -9,079 | -18,685 | -9,042 | -9,933 | -2,454 | -13,893 | -11,902 | -11,361 | -543 | -19,950 | -6,219 | -9,725 | -6,285 | -16,088 | -10,778 | -8,893 | -4,374 | -8,610 | -3,270 | -5,025 | -1,370 | -7,166 | -5,825 | -4,390 | -2,831 | -9,668 | -5,139 | -5,152 | -5,258 | -7,158 | -5,203 | -2,515 | -1,535 | -9,257 | -4,507 | -2,956 | 1,129 | -6,943 | -3,198 | -3,150 | -262 | -6,184 | -3,955 | -3,146 | -3,076 | -4,309 | -4,916 | -3,848 | -2,836 | -4,069 | -2,647 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -116 | -279 | -335 | -129 | -640 | -774 | -1,806 | -8,023 | -1,136 | -778 | -1,268 | -26,311 | -104 | -8,593 | -1,513 | -5,205 | -2,666 | -16,102 | -5,903 | -2,095 | -7,321 | -1,891 | -2,815 | -2,603 | -2,144 | -7,163 | -9,256 | -7,204 | -4,513 | -5,239 | -8,666 | -8,268 | -50,500 | -31,086 | -14,381 | -3,035 | -36,207 | -10,426 | -19,114 | -11,396 | -15,181 | -15,202 | -11,601 | -6,010 | -8,830 | -23,156 | -23,465 | -32,877 | -16,576 | -25,708 | -28,781 | -24,745 | -14,446 | -13,884 | -32,631 | -19,395 | -12,619 | -27,495 | -40,645 | -18,171 | -26,191 | -13,544 | -27,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,043 | 0 | 0 | 0 | -6,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,195 | -2,937 | -5,564 | -2,969 | -2,778 | -64 | -1,674 | -6,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 342 | 222 | 330 | 98 | 209 | 134 | 146 | 76 | 121 | 63 | 179 | 114 | 24 | 108 | 124 | 84 | 102 | 100 | 399 | 71 | 176 | 62 | 207 | 102 |
| Terugkoop van Gewone Aandelen
| -1,536 | -2,301 | -322 | -288 | -313 | -323 | -309 | -360 | -318 | -331 | -39 | -20 | -5 | -82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 2 | -8 | 70 | 112 | -1,154 | -1,578 | -3,460 | -3,677 | -7,966 | -6,326 | -1,734 | 0 | 0 | 0 | 141 | 22 | -44 | -1,337 | -1,782 | -1,896 | -3,867 | -1,733 | -2,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | -135 | 0 | 0 | -5,099 | 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 | -260 | 0 | 0 | -490 | -1,102 | 11 | -774 | -954 | -784 | -245 | -1,105 | -681 | -373 | -503 | -823 | -624 | 631 | -1,168 | -1,048 | -938 | -567 | -270 | -124 | -163 | -148 | -233 | -161 | -228 | -112 | -154 | -334 | -606 | -313 | -357 | -170 | -272 | -345 | -809 | -562 | -769 | -352 | -48 |
| Uitgekeerde Dividenden
| -308 | -308 | -86 | -88 | -151 | -147 | -203 | -184 | -161 | -154 | -140 | -144 | -139 | -144 | -148 | -236 | -88 | -235 | -89 | -238 | -87 | -236 | -88 | -1,192 | -1,046 | -1,193 | -1,043 | -2,233 | -2,085 | -2,248 | -2,084 | -2,195 | -6,611 | -2,274 | -2,234 | -2,335 | -6,961 | -2,315 | -2,319 | -2,208 | -2,211 | -2,209 | -2,223 | -1,926 | -1,940 | -1,972 | -1,983 | -1,788 | -1,800 | -1,802 | -1,799 | -1,662 | -1,668 | -1,564 | -1,564 | -1,356 | -1,147 | -1,144 | -1,143 | -1,141 | -1,140 | -3,355 | -3,350 | -3,100 | -3,093 | -3,105 | -3,110 | -2,841 | -2,883 | -2,882 | -2,886 | -2,589 | -2,584 | -2,616 | -2,631 | -2,337 | -2,338 | -2,341 | -2,336 | -2,120 | -2,118 | -2,021 | -2,019 | -1,914 | -1,908 | -1,926 | -1,895 | -1,790 | -1,791 | -1,789 | -1,787 | -1,590 | -1,590 | -1,589 | -1,589 | -1,355 | -1,353 | -1,346 | -1,347 | -1,147 | -1,148 | -1,146 | -1,146 | -980 | -976 | -978 | -979 | -852 | -849 | -855 | -855 | -758 | -760 | -765 | -767 | -685 | -690 | -696 | -699 | -616 | -616 | -615 | -615 | -537 | -538 | -539 | -539 | -504 | -471 | -473 | -477 | -444 | -445 | -446 | -445 | -412 | -418 | -422 | -426 | -371 | -369 |
| Overige Financieringsactiviteiten
| 501 | -2,302 | 217 | 110 | -2,720 | 82 | -914 | 8,109 | -372 | -397 | -51 | -6,321 | -152 | -1,664 | 56 | 627 | -286 | 12,258 | -1,927 | 289 | -120 | -699 | -832 | -2,912 | -223 | -658 | -1,600 | 6,614 | 456 | 7,584 | 472 | -3,775 | -17,782 | -7,963 | -5,458 | -20,877 | -6,639 | 2,275 | 13,187 | -601 | 18,679 | -142 | 5,323 | 1,360 | 8,591 | 11,266 | 2,492 | 16,497 | 14,201 | 12,378 | 16,981 | 14,830 | 7,094 | 11,753 | 11,624 | 12,891 | 874 | 15,844 | 13,749 | 11,367 | 20,332 | 5,117 | 13,835 | 3,027 | 1,844 | 14,366 | 17,513 | 16,680 | 9,194 | 8,825 | 10,104 | 10,453 | 11,285 | 8,107 | 3,805 | 8,701 | -196 | -3,421 | -1,851 | 10,251 | -633 | -1,257 | 14,554 | 5,762 | -17,203 | 12,005 | 10,356 | 14,203 | 4,258 | 15,797 | 5,837 | 11,998 | 4,064 | -473 | -425 | 3,233 | 4,262 | 2,836 | 14,141 | 15,336 | 2,570 | 5,324 | 3,930 | 9,633 | 8,699 | 5,371 | 2,258 | 7,189 | 2,692 | 2,157 | -107 | 910 | 3,361 | 2,610 | 2,221 | 3,741 | 7,678 | 6,390 | 9,749 | 3,838 | 5,512 | 4 | 3,500 | 11,991 | 2,922 | 1,336 | -2,193 | 4,174 | 641 | 2,300 | 53 | 2,668 | 2,477 | 3,011 | 3,186 | 2,405 | 2,537 | 3,183 | 1,920 | 1,779 | 1,343 |
| Kasstroom uit Financieringsactiviteiten
| -1,459 | -2,888 | -204 | -395 | -3,824 | -1,162 | -3,232 | -458 | -1,987 | -1,681 | -1,459 | -32,776 | -395 | -10,401 | -1,605 | -4,814 | -3,040 | -4,079 | -7,919 | -2,044 | -7,528 | -2,826 | -3,735 | -6,707 | -3,413 | -9,014 | -11,899 | -2,823 | -6,142 | 97 | -10,278 | -14,238 | -74,893 | -41,323 | -22,073 | -26,247 | -49,807 | -10,466 | -8,246 | -5,879 | 1,287 | -3,865 | -8,501 | -6,576 | -2,179 | -13,862 | -22,956 | -18,168 | -4,175 | -15,132 | -13,599 | -11,577 | -9,020 | -3,695 | -22,571 | -7,860 | -12,892 | -12,795 | -28,039 | -7,945 | -6,999 | -11,782 | -16,787 | 356 | -1,384 | 11,261 | 14,403 | 8,740 | 6,311 | 5,943 | 7,218 | 7,864 | 8,701 | 5,491 | 1,174 | 6,364 | -2,534 | -5,762 | -4,187 | 8,131 | -2,751 | -3,278 | 2,492 | 3,848 | -19,111 | 10,079 | 1,552 | 12,413 | 2,467 | 14,008 | 4,050 | 10,408 | 2,474 | -2,062 | -2,014 | 1,878 | 2,909 | 1,490 | 8,373 | 13,929 | 1,422 | 4,178 | 2,294 | 7,551 | 7,734 | 3,619 | 325 | 5,553 | 1,598 | 197 | -1,643 | -221 | 2,098 | 1,022 | 830 | 3,687 | 1,995 | 2,051 | 2,770 | 16 | 1,946 | -590 | 1,182 | 5,406 | 2,227 | 757 | -2,897 | 3,737 | 130 | 1,517 | -922 | 2,035 | 1,759 | 2,497 | 2,569 | 2,047 | 1,381 | 2,375 | 787 | 1,263 | 1,028 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 85 | -82 | -61 | 211 | -170 | 14 | 65 | 254 | -357 | -191 | -75 | -77 | -99 | 94 | -131 | 156 | 206 | 39 | -256 | 81 | -132 | -77 | 78 | -188 | -155 | -493 | 208 | -362 | 715 | 405 | 133 | -977 | -169 | -55 | 31 | 53 | -3,516 | 939 | -3,826 | -2,132 | -1,556 | 123 | 73 | 243 | -327 | 3 | -714 | 35 | 1,581 | -1,300 | 962 | -1,902 | -1,419 | 1,652 | 828 | 892 | 680 | -1,149 | -756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,001 | 5,829 | 5,176 | 767 | 3,981 | 1,115 | 12 | -1,073 | 260 | 697 | 921 | 483 | 4,023 | 1,951 | 1,693 | 2,604 | 606 | 1,974 | -1,437 | 1,876 | 5,127 | 2,276 | 593 | -2,592 | 2,722 | -46 | 1,375 | -747 | 1,702 | 1,740 | 2,669 | 2,753 | 1,525 | 1,919 | 1,846 | 1,583 | 694 | 1,214 |
| Netto Kasstroomverandering
| 1,555 | -6,340 | 1,480 | 4,491 | 355 | 823 | -6,401 | 4,844 | -721 | 157 | -3,223 | -9,639 | 2,282 | -10,010 | -4,118 | -1,554 | -2,269 | -6,343 | 10,697 | 8,629 | -4,158 | -2,937 | -643 | 8,088 | -742 | -4,455 | -12,595 | 3,445 | -4,195 | 2,485 | -7,994 | -4,401 | -38,348 | -22,952 | -15,803 | -28,902 | -7,149 | 3,290 | -2,402 | 340 | 1,561 | 2,004 | -1,808 | 2,055 | -2,211 | -1,070 | 12,322 | -8,216 | 11,164 | -9,362 | -852 | -6,998 | 287 | 8,890 | 3,238 | 575 | 4,543 | 4,214 | -2,692 | 10,886 | 9,058 | 5,488 | -1,355 | 31,889 | -2,850 | 3,741 | -444 | -3,957 | 4,138 | -3,410 | 4,985 | 307 | 2,716 | -869 | 320 | 874 | -1,967 | -5 | -2,429 | 5,253 | -190 | -3,106 | 707 | 4,330 | 1,183 | -2,348 | 589 | -2,216 | 915 | 769 | 360 | 248 | 834 | -177 | -18 | -586 | -3,304 | -5,977 | 9,508 | 2,442 | 1,013 | 503 | 279 | 7,551 | 7,734 | 3,619 | 325 | 5,553 | 1,598 | 197 | -1,643 | -221 | 2,098 | 1,022 | 830 | 3,687 | 1,995 | 2,051 | 2,770 | 16 | 1,946 | -590 | 1,182 | 5,406 | 2,227 | 757 | -2,897 | 3,737 | 130 | 1,517 | -922 | 2,035 | 1,759 | 2,497 | 2,569 | 2,047 | 1,381 | 2,375 | 787 | 1,263 | 1,028 |
| Kaspositie aan het Einde van de Periode
| 15,104 | 12,107 | 18,447 | 18,360 | 13,869 | 13,514 | 12,691 | 17,916 | 13,072 | 13,793 | 13,636 | 16,123 | 25,762 | 23,480 | 33,490 | 37,608 | 39,162 | 41,431 | 47,774 | 36,439 | 27,810 | 31,968 | 34,905 | 35,020 | 26,932 | 27,674 | 32,129 | 43,299 | 39,854 | 44,049 | 41,564 | 48,129 | 52,530 | 52,123 | 75,075 | 70,483 | 83,867 | 91,905 | 88,615 | 90,884 | 90,544 | 88,983 | 86,979 | 88,555 | 86,500 | 88,711 | 89,781 | 77,356 | 85,572 | 74,408 | 83,770 | 84,501 | 91,499 | 91,212 | 82,322 | 79,084 | 78,509 | 73,966 | 69,752 | 72,444 | 61,558 | 52,500 | 47,012 | 48,367 | 16,478 | 19,328 | 15,587 | 16,031 | 19,988 | 15,850 | 19,260 | 14,275 | 13,968 | 11,252 | 12,121 | 11,801 | 10,927 | 12,894 | 12,899 | 15,328 | 10,075 | 10,265 | 13,371 | 12,664 | 8,334 | 7,151 | 9,499 | 8,910 | 11,126 | 10,211 | 9,442 | 9,082 | 8,834 | 8,000 | 8,177 | 8,195 | 8,781 | 12,085 | 18,062 | 8,554 | 6,112 | 5,099 | 4,596 | 4,317 | 7,734 | 3,619 | 6,186 | 5,861 | 1,598 | 197 | 2,548 | -221 | 2,098 | 1,022 | 3,653 | 2,823 | 1,995 | 2,051 | 5,361 | 2,591 | 1,946 | -590 | 4,400 | 5,406 | 2,227 | 757 | 232 | 3,737 | 130 | 1,517 | 1,049 | 2,035 | 1,759 | 2,497 | 4,544 | 2,047 | 1,381 | 2,375 | 3,045 | 1,263 | 1,028 |