Humana Inc.
NYSE:HUM
289.42 (USD) • At close November 13, 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 | 1990 Q4 | 1990 Q3 | 1990 Q2 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 480 | 679 | 741 | -541 | 830 | 956 | 1,238 | -18 | 1,193 | 697 | 930 | -13 | 1,531 | 588 | 828 | -274 | 1,340 | 1,828 | 473 | 512 | 689 | 940 | 566 | 355 | 644 | 193 | 491 | 184 | 499 | 650 | 1,115 | -401 | 450 | 331 | 234 | 101 | 314 | 431 | 430 | 145 | 290 | 344 | 368 | -30 | 368 | 420 | 473 | 192 | 426 | 356 | 248 | 198.777 | 444.76 | 460.287 | 315.176 | 107.325 | 393.221 | 340.076 | 258.768 | 250.659 | 301.519 | 281.78 | 205.717 | 174.08 | 183.008 | 209.896 | 80.17 | 243.219 | 302.378 | 216.846 | 71.241 | 155.021 | 159.198 | 89.489 | 83.715 | 64.607 | 49.944 | 84.137 | 109.795 | 47.126 | 84.303 | 80.753 | 67.83 | 66.309 | 62.119 | 69.276 | 31.23 | -1.705 | 52.331 | 45.359 | 46.77 | 35.171 | 30 | 25 | 27 | 27 | 23 | 19 | 21 | -428 | 22 | 28 | -16 | 57 | -30 | 52 | 50 | 48 | 44 | 42 | 39 | 22 | 32 | -95 | 53 | 49 | 43 | 45 | 53 | 48 | 42 | 54 | 32 | 29 | 23 | 19 | 18 | 64 | -165.3 | 75 | 86 | 76 | 75 | 85.1 | 85.3 |
| Afschrijvingen & Amortisatie
| 243 | 243 | 242 | 238 | 235 | 226 | 218 | 217 | 214 | 209 | 205 | 194 | 181 | 170 | 168 | 160 | 161 | 150 | 145 | 140 | 159 | 140 | 136 | 134 | 131 | 130 | 139 | 128 | 120 | 119 | 118 | 117 | 117 | 116 | 115 | 112 | 107 | 114 | 114 | 124 | 112 | 106 | 107 | 114 | 106 | 104 | 102 | 100 | 78 | 82 | 78 | 77.836 | 74.581 | 75.092 | 75.491 | 66.307 | 64.557 | 69.29 | 62.756 | 69.694 | 62.088 | 60.478 | 58.014 | 59.808 | 56.126 | 53.458 | 50.958 | 48.234 | 42.25 | 54.264 | 40.064 | 39.419 | 37.677 | 36.596 | 34.906 | 33.727 | 34.119 | 31.763 | 29.249 | 33.077 | 31.238 | 27.165 | 26.312 | 26.547 | 40.639 | 28.453 | 31.14 | 30.174 | 30.523 | 30.237 | 29.796 | 52.023 | 41 | 39 | 39 | 38 | 38 | 37 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 26 | 25 | 24 | 24 | 25 | 24 | 25 | 24 | 16 | 15 | 15 | 13 | 13 | 12 | 12 | 11 | 12 | 12 | 12 | 58 | 24 | 73 | 71 | 70 | 59 | 61.6 | 58.8 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -167 | 47 | -5 | 0 | -67 | -200 | 0 | 0 | 15 | -1,040 | -109 | -31 | 198 | -680 | -27 | -3 | 183 | -19 | -19 | -21 | 29 | 469 | -387 | 83 | 186 | -56 | -27 | 29 | -125 | 78 | -39 | 15 | -15 | 41 | 30 | -58 | -34 | 9 | -13 | -26 | 11 | 39 | -8 | -5 | -74 | 3 | 0 | -9 | 9.898 | -9.316 | -5.934 | 27.352 | -83.055 | -34.656 | -60.405 | -20.862 | -4.039 | 12.072 | -54.512 | 19.687 | -0.594 | -31.983 | 2.761 | 7.811 | 0.443 | -9.168 | -17.9 | -6.111 | 47.793 | 23.495 | 2.479 | -3.705 | -9.3 | -39.981 | 3.664 | 7.255 | 26.063 | -2.419 | 17.741 | 12.223 | 2.038 | 19.159 | 7.408 | 3.646 | 15.34 | 11.183 | 10.158 | 12.88 | 16.104 | 14 | 10 | 16 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 9 | 6 | 4 | 8 | 2 | 0 | 0 | 11 | 3 | 1 | -2 | 1 | 9 | 52 | -4 | -15 | -1 | 1 | 2 | -5 | -42 | 7 | -6 | -11 | -13 | 15.3 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 53 | 55 | 45 | 33 | 53 | 51 | 38 | 43 | 80 | 50 | 43 | 48 | 48 | 45 | 39 | 52 | 47 | 46 | 36 | 44 | 43 | 43 | 33 | 32 | 36 | 34 | 35 | 41 | 33 | 57 | 26 | 39 | 28 | 25 | 23 | 17 | 23 | 25 | 44 | 22 | 21 | 22 | 33 | 19 | 22 | 19 | 32 | 14 | 14 | 14 | 40 | 14.222 | 12 | 11 | 30 | 10.843 | 12.477 | 12.288 | 27.339 | 17.052 | 15.796 | 17.346 | 15.676 | 13.534 | 14.67 | 13.249 | 13.916 | 42.132 | 10.604 | 0 | 9.802 | 32.558 | 0 | 0 | 0 | 11.319 | 0 | 0 | 0 | 4.02 | 0 | 0 | 0 | 6.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,002 | 121 | -659 | -6,904 | 70 | 1,918 | 5,110 | -5,523 | 7,407 | -382 | -968 | -482 | 2,086 | -338 | -1,822 | 271 | 919 | 1,060 | -107 | -367 | 1,562 | 303 | 165 | -891 | -2,341 | -855 | 2,920 | -3,505 | 2,220 | -934 | 2,907 | -2,417 | 3,807 | -726 | 83 | 165 | 584 | -933 | -432 | -67 | 516 | -673 | 190 | -171 | 600 | -371 | -204 | -42 | -1,868 | 248 | 1,977 | -2,141.554 | 2,385.331 | -394.05 | 337.273 | -187.364 | 766.313 | -48.097 | 427.139 | -74.974 | 547.915 | -140.692 | -258.346 | 34.61 | 257.981 | -172.637 | -141.429 | -517.618 | -980.872 | 200.44 | 1,456.508 | 1,629.364 | -617.649 | 398.638 | 943.437 | 54.367 | 550.247 | 100.461 | -89.743 | -160.52 | 213.562 | -43.07 | -145.52 | 235.971 | -36.434 | 73.982 | -206.121 | 496.639 | -13.642 | -136.585 | -232.793 | 20.572 | -12 | -304 | -42 | 153,429,818,851 | -153,429,820,775 | -63 | 2,942 | -694 | 49 | 52 | 477 | -750 | -6 | 119 | 233 | -97 | 151 | -136 | -12 | 51 | 69 | -110 | 29 | -222 | 56 | 48 | 151 | -21 | 52 | 82 | 473 | 89 | 61 | 8 | -96 | 2 | 110 | -54 | 50 | -5 | -7 | 201.6 | 13.1 |
| Vorderingen
| 1,946 | -165 | -1,890 | 1,096 | -395 | 1,702 | -1,433 | 1,679 | 1,744 | -373 | -1,360 | 1,005 | 991 | -236 | -1,049 | -3 | 1,103 | -232 | -953 | -211 | 56 | 1,063 | -940 | 47 | 408 | -197 | -422 | 68 | 1,508 | -592 | -558 | -515 | 1,788 | -816 | -576 | -175 | 1,143 | -443 | -644 | -164 | 1,069 | -613 | -524 | -125 | 771 | -272 | -588 | -84 | 259 | 432 | -255 | -106 | 0 | 0 | -260.329 | -45.535 | 0 | 0 | -280.978 | -59.966 | 0 | 0 | -255.098 | 83.712 | 0 | 0 | -236.605 | 240.363 | 69.15 | 32.045 | -175.124 | 66.721 | 7.735 | -170.946 | -231.311 | -64.753 | -105.759 | -39.979 | -14.785 | -135 | 127.335 | -3.384 | -36.018 | 11.987 | -27.522 | 60.877 | -42.868 | 45.209 | -11.823 | -170.713 | -48.208 | -42.652 | -4 | 80 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -5 | 7 | 20 | -1 | 123 | 12 | 37 | -26 | -53 | 48.3 | 15.7 |
| Voorraden
| 0 | 0 | 0 | -775 | 395 | -1,702 | 0 | 0 | -1,744 | 0 | 1,360 | -1,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.464 | 0 | 0 | 34.756 | -70.069 | -73.062 | 207.499 | 241.774 | 0 | -587.936 | 572.688 | 1,128.687 | 0 | 555.284 | 0 | 0 | 0 | 0 | -39.732 | -124.974 | 0 | -42.039 | 48.056 | -157.568 | 0 | 26.177 | 8.798 | -186.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -321 | -283 | 1,488 | 45 | -108 | 224 | 754 | 27 | -413 | 272 | 1,089 | -469 | 273 | -166 | 466 | -65 | 228 | 890 | 1,086 | -216 | 378 | -182 | 1,162 | -158 | 0 | 117 | 293 | -291 | 121 | 77 | 198 | -486 | -209 | 144 | 138 | 54 | 141 | 17 | 289 | -201 | -102 | 346 | 539 | -178 | -91 | 67 | 311 | -172 | -39 | -114 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.176 | 0 | 0 | 95.176 | -757.981 | -1,050.022 | 168.395 | 1,631.632 | 203.021 | -625.384 | 569.584 | 1,174.748 | -269.203 | 656.006 | 98.781 | -33.299 | 38.599 | 64.353 | -39.686 | -109.502 | 178.967 | -8.912 | 13.105 | -163.253 | 303.085 | -1.819 | 34.128 | -184.585 | 35.52 | 3 | -207 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | 71 | 2 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -623 | 12 | 35 | -7,270 | 178 | 1,694 | 5,789 | -7,229 | 7,820 | -24 | -2,057 | -13 | 1,813 | 64 | -1,239 | 339 | -412 | 402 | -240 | 60 | 1,128 | -578 | -57 | -780 | -2,749 | -775 | 3,049 | -3,282 | 591 | -419 | 3,267 | -1,416 | 2,228 | -54 | 521 | 286 | -700 | -507 | -77 | 298 | -451 | -406 | 175 | 132 | -80 | -166 | 73 | 188 | -1,868 | 248 | 2,232 | -2,035.554 | 2,385.331 | -394.05 | 597.602 | -141.829 | 766.313 | -48.097 | 708.117 | -15.008 | 547.915 | -140.692 | -3.248 | 34.61 | 257.981 | -172.637 | -34.756 | 70.069 | 73.062 | -207.499 | -241.774 | 1,359.622 | 587.936 | -572.688 | -1,128.687 | 388.323 | -555.284 | 41.659 | -41.659 | -64.119 | 21.874 | 39.732 | 124.974 | 45.017 | 42.039 | -48.056 | 157.568 | 148.345 | -26.177 | -8.798 | 186.983 | 27.704 | -11 | -177 | 3 | 153,429,818,851 | -153,429,820,775 | -63 | 2,942 | -694 | 49 | 52 | 477 | -750 | -6 | 119 | 233 | -97 | 151 | -136 | -12 | 51 | 69 | -110 | 29 | -222 | 56 | 48 | 151 | -21 | 52 | 82 | 473 | 175 | -5 | -1 | 0 | 3 | -13 | -66 | 13 | 21 | 46 | 153.3 | -2.6 |
| Overige Niet-Contante Posten
| 80 | 656 | 583 | 207 | 17 | 30 | 83 | 221 | -241 | 19 | 92 | 142 | 29 | 4 | -19 | -124 | 28 | 10 | -70 | 37 | 8 | 27 | 17 | 8 | 6 | 760 | 18 | 55 | 47 | 29 | 10 | 14 | 23 | 17 | 12 | -43 | -37 | -275 | 9 | 3 | 6 | 14 | -1 | 41 | 12 | 9 | 14 | 15 | 13 | 6 | 12 | 43.841 | 12.159 | 14.615 | 10.385 | 38.567 | 7.297 | 12.159 | -0.489 | 15.699 | 0.721 | -2.54 | 4.772 | 15.135 | 97.473 | -8.035 | -6.987 | -6.242 | 10.146 | 22.029 | 2.977 | -1,369.254 | 8.633 | 8.803 | 6.534 | -401.217 | -3.29 | -38.168 | 42.672 | 69.719 | -23.215 | -17.679 | -0.9 | -46.982 | -15.829 | -17.623 | 31.875 | -136.809 | 2.218 | 7.053 | 3.21 | -30.551 | 14 | 168 | -5 | -153,429,818,626 | 153,429,820,493 | 59 | -3,067 | 1,571 | -24 | -167 | -653 | 1,020 | 209 | -285 | -593 | 160 | -29 | -122 | -3 | -168 | 26 | 205 | 55 | 31 | -2 | -38 | 108 | -110 | 157 | -134 | 108 | -8 | 8 | 0 | 0 | 6 | 328.3 | -9 | 7 | -11 | -5 | -13.5 | 29.1 |
| Kasstroom uit Operationele Activiteiten
| 1,858 | 1,213 | 423 | -7,134 | 1,252 | 3,176 | 6,687 | -5,127 | 8,453 | 959 | 302 | -96 | 2,835 | 360 | -837 | 283 | 1,815 | 3,067 | 474 | 512 | 2,442 | 1,434 | 896 | -333 | -1,055 | -125 | 3,686 | -2,911 | 2,863 | -106 | 4,205 | -2,773 | 4,503 | -276 | 482 | 337 | 1,032 | -608 | 107 | 193 | 954 | -200 | 671 | -16 | 1,147 | 173 | 412 | 205 | -1,334 | 706 | 2,346 | -1,796.98 | 2,919.315 | 161.213 | 795.452 | -47.377 | 1,209.209 | 325.311 | 754.651 | 274.091 | 940.111 | 161.86 | 45.52 | 296.573 | 577.275 | 104.023 | 4.439 | -189.832 | -637.653 | 477.266 | 1,574.481 | 534.901 | -391.017 | 534.855 | 1,007.973 | -246.497 | 591.039 | 181.857 | 99.228 | 19.485 | 303.469 | 64.91 | -40.055 | 290.22 | 69.654 | 161.496 | -108.23 | 422.71 | 82.613 | -43.778 | -140.137 | 88.958 | 87 | 42 | -69 | 279 | -221 | 52 | -70 | 449 | 47 | -87 | -192 | 327 | 173 | -114 | -310 | 224 | 50 | -49 | 64 | 70 | 85 | 24 | 162 | -107 | 60 | 23 | 174 | -55 | 221 | -16 | 148 | 106 | 103 | 40 | -64 | 125 | 255 | 92 | 208 | 119 | 109 | 350.1 | 186.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -130 | -114 | -177 | -283 | -234 | -264 | -223 | -258 | -288 | -279 | -295 | -371 | -326 | -329 | -290 | -296 | -250 | -226 | -192 | -230 | -210 | -157 | -139 | -176 | -164 | -138 | -134 | -150 | -143 | -111 | -122 | -132 | -139 | -131 | -125 | -139 | -125 | -136 | -123 | -167 | -145 | -110 | -106 | -127 | -123 | -97 | -90 | -106 | -119 | -99 | -86 | -130.074 | -86.745 | -58.7 | -70.481 | -69.87 | -61.005 | -52.399 | -39.028 | -63.315 | -39.533 | -43.555 | -39.047 | -82.025 | -67.5 | -64.96 | -47.087 | -83.188 | -41.339 | -43.973 | -70.744 | -56.549 | -54.629 | -36.712 | -45.261 | -53.528 | -45.091 | -31.034 | -36.193 | -41.196 | -24.854 | -25.314 | -22.732 | -38.771 | -20.02 | -20.843 | -21.634 | -28.555 | -26.851 | -24.365 | -32.365 | -32.971 | -29 | -25 | -28 | -36 | -26 | -40 | -33 | -24 | -19 | -16 | -30 | -20 | 0 | 0 | 0 | -25 | -15 | -17 | -16 | -18 | -11 | -30 | -13 | -18 | -11 | -13 | -12 | -23 | -5 | 3 | -14 | -5 | -6 | -9 | -8 | -69 | -24 | -67 | -90 | -123 | -135 | 10.8 | -201.3 |
| Netto Overnames
| -20 | -3 | -14 | 200 | -34 | -116 | -73 | -51 | 2,582 | -93 | -74 | -228 | -3,634 | -202 | -123 | 0 | 0 | 0 | -709 | 0 | 0 | 0 | 0 | 1,900 | -1,900 | -185 | -169 | -21 | -1 | -2 | -7 | -1 | -6 | -1 | 0 | 6 | 0 | 1,017 | 0 | -15 | 0 | 3 | 66 | -25 | -149 | 26 | -5 | -947 | -212 | -20 | -56 | -212.348 | -2.7 | -5.952 | -5 | -822.33 | -8.451 | -1.669 | -58.206 | 0 | -0.069 | 0 | -12.367 | -160.568 | 3.746 | -262.255 | -3.838 | -465.987 | -0.501 | -0.224 | -26.781 | -1.7 | -0.431 | -25.818 | -0.113 | -50.028 | -0.09 | -4.627 | -348.099 | -25.838 | -47.237 | -68.735 | 0 | 0 | 0 | 0 | 0 | -1.109 | 0 | 0 | 1.109 | 4.111 | 0.95 | -32 | -1.77 | -4 | -29 | -8 | 57 | 54 | 0 | -14 | 0 | 12 | 0 | 0 | 0 | -213 | -444 | 2 | -14 | 0 | -3 | 0 | 0 | -694 | 0 | 0 | 0 | -125 | 0 | -1 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,441 | -1,703 | -1,259 | -4,186 | -629 | -1,424 | -1,313 | -1,309 | -1,501 | -1,078 | -2,161 | -624 | -1,266 | -1,587 | -3,720 | -1,895 | -1,766 | -3,005 | -2,459 | -2,231 | -995 | -960 | -2,175 | -1,308 | -755 | -913 | -1,711 | -1,928 | -1,129 | -1,332 | -1,876 | -2,033 | -2,005 | -1,098 | -1,430 | -2,394 | -2,624 | -892 | -829 | -934 | -981 | -461 | -507 | -596 | -1,280 | -602 | -783 | -1,055 | -802 | -650 | -714 | -1,010.647 | -765.27 | -715.509 | -1,186.574 | -1,006.98 | -823.184 | -1,233.819 | -1,525.349 | -1,906.188 | -2,451.044 | -1,435.869 | -1,403.906 | -598.962 | -1,557.997 | -1,861.577 | -1,662.567 | -856.641 | -758.695 | -908.244 | -965.051 | -763.83 | -1,246.843 | -594.89 | -1,663.658 | -2,023.793 | -448.518 | -531.234 | -714.371 | -491.429 | -1,373.585 | -749.924 | -1,491.272 | -913.183 | -1,398.118 | -716.035 | -1,545.241 | -929.275 | -641.706 | -572.962 | -425.135 | -515.482 | -491 | -389 | -479 | 152 | -381 | -727 | -249 | -128 | -221 | -265 | -167 | -268 | -219 | -352 | -198 | -476 | -115 | -137 | -113 | -385 | -14 | -8 | -33 | 0 | 0 | 0 | 0 | -346 | -54 | -38 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,118 | 818 | 1,036 | 3,387 | 312 | 1,071 | 317 | 606 | 883 | 428 | 1,882 | 1,121 | 975 | 1,403 | 2,645 | 2,136 | 1,868 | 1,579 | 2,150 | 1,660 | 639 | 1,061 | 2,459 | 1,037 | 466 | 1,354 | 1,609 | 932 | 575 | 1,293 | 1,079 | 1,337 | 1,913 | 1,361 | 1,127 | 2,229 | 2,144 | 1,327 | 858 | 1,421 | 354 | 1,143 | 376 | 709 | 557 | 917 | 486 | 896 | 719 | 620 | 666 | 1,128.266 | 570.367 | 612.039 | 571.328 | 953.195 | 699.711 | 1,142.963 | 1,037.16 | 1,578.931 | 1,465.525 | 1,291.145 | 1,198.522 | 535.539 | 1,871.249 | 2,028.728 | 1,431.744 | 712.384 | 649.579 | 657.163 | 1,039.396 | 709.553 | 974.49 | 253.144 | 1,469.938 | 1,895.907 | 435.249 | 457.276 | 696.171 | 654.765 | 1,381.117 | 629.298 | 1,033.713 | 935.593 | 1,071.807 | 764.931 | 1,517.169 | 938.885 | 564.916 | 627.557 | 419.85 | 512.535 | 459 | 407 | 520 | 500 | 151 | 207 | 267 | 169 | 181 | 344 | 169 | 247 | 241 | 415 | 271 | 663 | 0 | 112 | 8 | 0 | 0 | 0 | 0 | 603 | 126 | -21 | 23 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -885 | -223 | -589 | -317 | -353 | -996 | -693 | 2,090 | -650 | -279 | 497 | -291 | -184 | -1,075 | 241 | 102 | -1,426 | -309 | -571 | -356 | 101 | 284 | -1,900 | -2,189 | 441 | -102 | 2 | -554 | -39 | -797 | 1 | -92 | -1 | -303 | 1 | -480 | 1,490 | 29 | 487 | -627 | 682 | -59 | 118 | -723 | 348 | -297 | -1,106 | 0 | 0 | 0 | 10 | 0 | 0 | 18.696 | 0.066 | 0 | 0 | 58.206 | 1.509 | 0 | 0 | 72.326 | 0.004 | 0 | -363.122 | 363.124 | -495.88 | 527.338 | -296.868 | -417.135 | 289.506 | -669.18 | 9.491 | -200.574 | 71.792 | -37.945 | 49.71 | -48.83 | 10.17 | 0.244 | -59.392 | 19.385 | 11.182 | 0 | 0 | 0 | 1.849 | 0 | 0 | 1.109 | 15.323 | 0 | 0 | 1 | -606 | 149 | 474 | 4 | -32 | 1 | -7 | 23 | -17 | -12 | -74 | -19 | 18 | 8 | -26 | -2 | 358 | -3 | -14 | 0 | -430 | 0 | -2 | -1 | 4 | -3 | -13 | -16 | -127 | -248 | -17 | 4 | 19 | -65 | 19 | 38 | -19 | -41 | -123.8 | 54.2 |
| Kasstroom uit Investeringsactiviteiten
| -1,473 | -1,002 | -414 | -882 | -585 | -733 | -1,292 | -1,012 | 1,676 | -1,022 | -648 | -102 | -4,251 | -715 | -1,488 | -55 | -148 | -1,652 | -1,210 | -801 | -566 | -56 | 145 | -447 | -2,353 | 118 | -405 | -1,165 | -698 | -152 | -926 | -828 | -237 | 131 | -428 | -297 | -605 | 1,316 | -94 | 305 | -772 | 575 | -171 | -39 | -995 | 244 | -392 | -1,212 | -414 | -149 | -190 | -214.803 | -284.348 | -168.122 | -690.727 | -945.919 | -192.929 | -144.924 | -527.217 | -389.063 | -1,025.121 | -188.279 | -256.798 | -306.012 | 249.498 | -523.186 | 81.376 | -1,189.312 | 376.382 | -592.146 | -440.315 | 176.98 | -996.593 | -394.785 | -439.668 | -159.65 | -96.395 | -59.909 | -451.322 | 106.472 | -64.315 | -205.332 | -460.906 | -5.179 | -346.331 | 28.053 | -49.706 | -18.205 | -103.641 | 30.23 | -36.541 | -31.807 | -61 | -39 | 13 | 6 | -136 | -94 | 46 | 39 | -58 | 42 | -5 | -46 | 10 | -11 | 54 | -33 | -566 | -41 | -24 | -45 | -31 | -52 | -46 | -539 | 115 | -36 | 10 | -140 | -62 | -49 | -151 | -132 | -254 | -26 | -4 | -50 | -89 | -48 | -52 | -142 | -176 | -113 | -147.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -14 | -287 | 1,588 | -142 | -42 | 126 | 478 | 238 | 0 | 0 | 470 | 231 | 2,990 | -95 | 626 | -1,031 | 0 | -94 | 2,288 | -402 | 335 | -373 | 17 | 867 | 0 | -2 | 245 | -6 | -51 | -277 | 1,160 | 0 | 0 | 0 | 0 | 255 | -290 | 0 | 0 | -433 | 1,733 | 0 | 0 | 0 | 27 | -44 | -34 | 1,037 | 17 | -34 | -48 | -3.991 | 82 | -35 | -157 | 256.477 | -12.199 | -12.725 | -196.632 | 424.005 | -69.703 | -416.617 | -37.763 | 119.996 | -306.262 | -98.113 | -466.104 | 847.33 | -476.766 | 191.944 | 472.172 | -26.974 | 187.351 | 385.309 | 298.294 | 151.629 | -127.505 | -84.928 | 318.519 | 75.954 | -60.105 | -38.375 | -8.617 | 0.303 | 438.354 | -5.043 | -10.303 | -9.52 | -28.318 | -28.71 | 10.673 | 14.219 | -40.498 | 29.482 | -30.984 | 103 | -42 | -64 | -57 | 18 | -45 | -48 | -81 | -1 | 18 | 105 | -42 | 277 | 613 | -201 | -22 | 22 | 27 | -57 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -144 | 17 | -61 | -13 | 107 | -234.9 | -19.9 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.985 | 0 | 0 | 17.544 | 6.193 | 21.603 | 5.198 | 15.741 | 7.891 | 8.387 | 6.821 | 15.136 | 16.235 | 3.926 | 0 | 0 | 0 | 0 | 6.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 1 | 2 | 2 | -0.6 | 0.2 |
| Terugkoop van Gewone Aandelen
| -2 | -49 | -717 | -571 | -379 | -529 | -94 | -1,064 | -4 | -4 | -1,024 | -43 | -3 | -3 | -30 | -1,790 | -5 | -8 | -17 | -60 | -1,000 | 0 | -10 | -796 | -201 | -42 | -51 | -1,546 | -241 | -4 | -1,574 | -29 | -2 | -2 | -71 | -5 | -9 | -305 | -66 | -602 | -118 | -103 | -49 | -206 | -94 | -137 | -94 | -5 | -235 | -127 | -151 | -0.766 | -240 | -212 | -89 | -0.375 | -50.301 | -50.199 | -7.67 | -14.571 | -2.271 | 0 | -5.999 | -0.303 | -11.106 | -14.714 | -79.947 | -13.395 | -6.814 | -0.016 | -7.187 | -10.641 | -10.633 | -4.832 | -0.105 | -0.293 | -0.38 | -0.315 | -1.376 | -18.787 | 0 | -35.966 | -21.493 | 0 | -23.127 | 0.148 | -21.168 | -48.596 | 0 | 0 | 0 | 0.133 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -107 | -107 | -109 | -111 | -109 | -111 | -100 | -101 | -100 | -100 | -91 | -91 | -90 | -90 | -83 | -84 | -83 | -83 | -73 | -75 | -74 | -74 | -68 | -70 | -69 | -69 | -57 | -58 | -58 | -57 | -47 | -44 | -43 | -43 | -47 | -43 | -43 | -42 | -44 | -43 | -43 | -42 | -44 | -43 | -42 | -41 | -42 | -41 | -42 | -41 | -41 | -40.506 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36 | -36 | -36 | -35 | -36 | -31 | -31.3 | -25.6 |
| Overige Financieringsactiviteiten
| -647 | -177 | 445 | -1,614 | -1,203 | 550 | 2,995 | -1,431 | -1,687 | 523 | 2,461 | -809 | -555 | 44 | 1,016 | -635 | -757 | -121 | 538 | -647 | -388 | -30 | 554 | -1,020 | -1,011 | 96 | 1,395 | -137 | -89 | 310 | 1,730 | 782 | 119 | -162 | 294 | 727 | -738 | -57 | 108 | -190 | -642 | -299 | 117 | 187 | -307 | -74 | 242 | -41 | -498 | -142 | 363 | -543.728 | 15 | 66 | 224.179 | -512.521 | -29.91 | 67.526 | 177.273 | -132.88 | 23.881 | 116.943 | 195.819 | 317.269 | -141.147 | 18.345 | 108.07 | -12.993 | -390.248 | -32.794 | 337.06 | -121.389 | 112.059 | -110.686 | 229.154 | 0 | 5.033 | 2.57 | 0 | 5.63 | -5.26 | -40.146 | 8.657 | -17.458 | -250.873 | 31.205 | 0.351 | -0.768 | -25.618 | 7.076 | 0.467 | -11.645 | 3.498 | -0.275 | -1.016 | 190 | -26 | 1 | -3 | -10 | -4 | -1 | 1 | 3 | -33 | 8 | 23 | 3 | 4 | 5 | 1 | -1 | 1 | 0 | 1 | 206 | 0 | 1 | 3 | 1 | 0 | 2 | 1 | -11 | 248 | -2 | 135 | 0 | -6 | -1 | 1 | 1 | -1 | 0.5 | -0.2 |
| Kasstroom uit Financieringsactiviteiten
| -770 | -620 | 1,207 | -2,438 | -1,733 | 36 | 3,279 | -2,358 | -1,791 | 419 | 1,816 | -712 | 2,342 | -144 | 1,529 | -3,540 | -845 | -306 | 2,736 | -1,184 | -1,127 | -477 | 493 | -1,019 | -1,281 | -17 | 1,532 | -1,747 | -439 | -28 | 1,269 | 709 | 74 | -227 | 176 | 934 | -1,080 | -404 | -2 | -1,268 | 930 | -444 | 24 | -62 | -416 | -296 | 72 | 950 | -758 | -344 | 123 | -630.485 | -183.386 | -181.308 | -21.821 | -256.419 | -92.41 | 4.602 | -27.029 | 276.554 | -48.093 | -299.674 | 152.057 | 436.962 | -458.515 | -94.482 | -437.981 | 833.927 | -873.828 | 141.59 | 819.589 | -152.811 | 310.38 | 274.989 | 543.084 | 159.227 | -119.498 | -78.422 | 332.279 | 79.032 | -67.7 | -73.589 | -12.796 | 10.526 | 157.572 | 32.741 | -30.769 | -58.884 | -53.936 | -21.634 | 11.14 | 2.707 | -37 | 30 | -32 | 293 | -352 | -66 | -57 | 8 | -49 | -49 | -80 | 2 | -15 | 83 | -19 | 280 | 617 | -196 | -21 | 21 | 28 | -57 | -19 | 206 | 0 | 1 | 3 | 1 | 0 | 2 | 1 | -11 | 248 | -2 | 135 | -46 | -183 | -20 | -94 | -46 | 77 | -266.3 | -45.5 |
| 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 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.438 | 0 | 0 | 0 | -284 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -385 | -409 | 1,216 | -10,454 | -1,066 | 2,479 | 8,674 | -8,497 | 8,338 | 356 | 1,470 | -910 | 926 | -499 | -796 | -3,312 | 822 | 1,109 | 2,000 | -1,473 | 749 | 901 | 1,534 | -1,799 | -4,689 | -24 | 4,813 | -5,823 | 1,726 | -286 | 4,548 | -2,892 | 4,340 | -372 | 230 | 974 | -653 | 304 | 11 | -770 | 1,112 | -69 | 524 | -117 | -264 | 121 | 92 | -57 | -2,506 | 213 | 2,279 | -2,642.405 | 2,451.581 | -188.217 | 82.904 | -1,249.715 | 923.87 | 184.989 | 200.405 | 161.582 | -133.103 | -326.093 | -59.221 | 427.523 | 368.258 | -513.645 | -352.166 | -545.217 | -1,135.099 | 26.71 | 1,953.755 | 559.07 | -1,077.23 | 415.059 | 1,111.389 | -246.92 | 375.146 | 43.526 | -19.815 | 204.989 | 171.454 | -214.011 | -513.757 | 295.567 | -119.105 | 222.29 | -188.705 | 345.621 | -74.964 | -35.182 | -165.538 | 59.42 | -11 | 33 | -88 | 294 | -425 | -108 | -81 | 496 | -60 | -94 | -277 | 435 | 168 | -42 | -275 | 471 | 101 | -286 | 19 | 46 | 82 | -85 | 97 | -440 | 175 | -12 | 187 | -194 | 159 | -63 | -2 | -37 | 97 | 12 | 67 | 29 | -17 | 24 | 62 | -69 | 10 | -29.2 | -6.3 |
| Kaspositie aan het Einde van de Periode
| 5,116 | 5,501 | 5,910 | 4,694 | 15,148 | 16,214 | 13,735 | 5,061 | 13,558 | 5,220 | 4,864 | 3,394 | 4,304 | 3,378 | 3,877 | 4,673 | 7,985 | 7,163 | 6,054 | 4,054 | 5,527 | 4,778 | 3,877 | 2,343 | 4,142 | 8,831 | 8,855 | 4,042 | 9,865 | 8,139 | 8,425 | 3,877 | 6,769 | 2,429 | 2,801 | 2,571 | 1,597 | 2,250 | 1,946 | 1,935 | 2,705 | 1,593 | 1,662 | 1,138 | 1,255 | 1,519 | 1,398 | 1,306 | 1,363 | 3,869 | 3,656 | 1,377 | 4,019.405 | 1,567.824 | 1,756.041 | 1,673.137 | 2,922.852 | 1,998.982 | 1,813.993 | 1,613.588 | 1,452.006 | 1,585.109 | 1,911.202 | 1,970.423 | 1,542.9 | 1,174.642 | 1,688.287 | 2,040.453 | 2,585.67 | 3,720.769 | 3,694.059 | 1,740.304 | 1,181.234 | 2,258.464 | 1,843.405 | 732.016 | 978.936 | 603.79 | 560.264 | 580.079 | 375.09 | 203.636 | 417.647 | 931.404 | 635.837 | 754.942 | 532.652 | 721.357 | 375.736 | 450.7 | 485.882 | 651.42 | 592 | 603 | 570 | 658 | 364 | 789 | 897 | 978 | 482 | 542 | 636 | 913 | 478 | 310 | 352 | 627 | 156 | 55 | 341 | 322 | 276 | 194 | 279 | 182 | 622 | 447 | 459 | 272 | 466 | 307 | 370 | -37 | 97 | 12 | 300 | 29 | -17 | 24 | 62 | 5 | 110 | -29.2 | -6.3 |