International Business Machines Corporation
NYSE:IBM
213.72 (USD) • At close November 8, 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -3,405 | 1,830 | 1,575 | 3,285 | 1,704 | 1,583 | 927 | 2,711 | -3,196 | 1,392 | 733 | 2,332 | 1,130 | 1,325 | 955 | 1,356 | 1,698 | 1,361 | 1,175 | 3,670 | 1,672 | 2,498 | 1,591 | 1,951 | 2,694 | 2,404 | 1,679 | -1,054 | 2,726 | 2,331 | 1,750 | 4,501 | 2,853 | 2,504 | 2,000 | 4,500 | 3,000 | 3,400 | 2,300 | 5,500 | 18 | 4,100 | 2,100 | 6,200 | 4,000 | 3,200 | 3,000 | 5,800 | 3,800 | 3,882 | 3,066 | 5,490 | 3,839 | 3,700 | 3,792 | 6,795 | 3,589 | 3,386 | 2,601 | 4,813 | 3,214 | 3,103 | 2,295 | 4,427 | 2,823 | 2,765 | 2,319 | 3,951 | 2,362 | 2,261 | 1,844 | 3,540 | 2,222 | 2,022 | 1,708 | 3,160 | 1,516 | 1,851 | 1,407 | 3,055 | 1,800 | 1,990 | 1,603 | 2,716 | 1,785 | 1,725 | 1,387 | 1,911 | 1,694 | 537 | 1,192 | 2,333 | 1,595 | 2,045 | 1,750 | 2,670 | 1,963 | 1,941 | 1,519 | 2,089 | 1,762 | 2,391 | 1,470 | 2,346 | 1,494 | 1,452 | 1,036 | 2,093 | 1,359 | 1,446 | 1,195 | 2,023 | 1,285 | 1,347 | 774 | 1,711 | -538 | 1,716 | 1,289 | 1,231 | 710 | 688 | 392 | 382 | -48 | -8,036 | -285 | -5,463 | -2,711 | 714 | 595 | -1,382 | 172 | 114 | 532 | 2,461 | 1,112 | 1,410 | 1,037 |
Afschrijvingen & Amortisatie
| -2,287 | 1,155 | 1,132 | 1,152 | 1,093 | 1,076 | 1,074 | 1,137 | 1,163 | 1,245 | 1,257 | 1,380 | 1,684 | 1,680 | 1,672 | 1,699 | 1,683 | 1,678 | 1,635 | 1,650 | 1,669 | 1,294 | 1,446 | 1,111 | 1,138 | 1,116 | 1,114 | 1,150 | 1,175 | 1,118 | 1,098 | 1,127 | 1,126 | 1,103 | 1,000 | 1,000 | 900 | 1,000 | 1,000 | 1,000 | 1,139 | 1,200 | 1,100 | 1,200 | 1,200 | 1,100 | 1,200 | 1,152 | 1,200 | 1,176 | 1,157 | 1,188 | 1,192 | 1,200 | 1,228 | 1,235 | 1,203 | 1,183 | 1,210 | 1,265 | 1,258 | 1,242 | 1,229 | 1,321 | 1,379 | 1,403 | 1,347 | 1,337 | 1,340 | 1,284 | 1,240 | 1,300 | 1,228 | 1,247 | 1,208 | 1,329 | 1,239 | 1,338 | 1,282 | 1,445 | 1,161 | 1,127 | 1,182 | 1,232 | 1,177 | 1,176 | 1,116 | 597 | 1,081 | 1,534 | 1,167 | 1,165 | 1,221 | 1,201 | 1,233 | 1,364 | 1,165 | 1,238 | 1,228 | 1,256 | 1,457 | 2,468 | 1,404 | 1,345 | 1,310 | 1,114 | 1,223 | 1,415 | 1,177 | 1,213 | 1,196 | 1,304 | 1,196 | 1,298 | 1,214 | 1,530 | 1,320 | 1,302 | 1,450 | 1,468 | 1,492 | 1,509 | 1,826 | 1,036 | 1,213 | 1,073 | 1,388 | 780 | 3,013 | 1,301 | 1,165 | 1,605 | 1,120 | 1,167 | 1,258 | 1,103 | 1,167 | 808 | 1,139 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -1,114 | 0 | 2 | 0 | -2,726 | 0 | 0 | 0 | 2,156 | 0 | 0 | -1 | 3,352 | 81 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 24 | 206 | 0 | 1,008 | 0 | -61 | 0 | 0 | 68 | 6 | -173 | -1,308 | -442 | 0 | -353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 429 | 579 | -1 | 0 | 0 | 0 | 0 | -1,251 | -374 | 0 | 0 | -578 | 0 | -10 | 0 | -298 | 0 | 1 | -190 | 115 | 962 | -1 | -1 | -91 | 0 | 0 | 0 | -13 | 0 | 0 | -22 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -636 | 316 | 320 | 290 | 287 | 288 | 268 | 248 | 251 | 254 | 234 | 264 | 262 | 243 | 213 | 279 | 222 | 247 | 189 | 210 | 220 | 135 | 113 | 139 | 129 | 125 | 116 | 146 | 123 | 136 | 129 | 141 | 142 | 128 | 100 | 100 | 100 | 100 | 100 | 100 | 150 | 100 | 100 | 200 | 100 | 200 | 100 | 200 | 200 | 160 | 168 | 199 | 166 | 200 | 170 | 155 | 154 | 151 | 169 | 142 | 147 | 132 | 137 | 158 | 161 | 169 | 171 | 174 | 178 | 183 | 178 | 225 | 212 | 209 | 200 | 0 | 0 | 259 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 101 | -1,213 | 1,112 | 927 | -27 | -309 | 1,504 | -131 | -2,210 | -1,571 | 1,025 | -1,433 | -362 | -624 | 2,074 | 2,525 | 683 | 289 | 1,476 | -2,078 | 58 | -987 | 1,610 | 916 | 271 | -1,322 | 1,692 | 5,491 | -455 | -118 | 977 | -2,553 | 92 | -292 | 2,500 | -300 | 200 | -700 | 200 | -600 | -912 | -1,900 | -300 | -1,000 | -1,600 | -1,400 | -300 | -1,581 | -700 | -807 | 43 | -902 | -649 | -700 | -147 | -1,016 | -314 | -940 | 1,033 | -1,499 | 587 | 306 | 1,024 | -1,200 | -346 | 102 | 251 | -1,266 | 650 | -117 | -157 | -1,297 | 388 | -875 | 4 | -1,225 | 1,327 | 841 | -887 | -2,374 | 1,022 | 767 | 947 | -221 | 947 | 856 | -228 | 646 | 867 | 1,140 | 424 | 766 | 1,109 | 204 | -1,103 | 745 | -780 | -1,506 | -1,510 | 956 | 779 | 461 | -878 | -150 | 505 | -19 | -1,161 | 182 | -185 | -69 | -1,797 | 1,402 | 1,074 | -681 | -616 | -177 | -3 | -263 | 597 | 209 | 2,373 | 1,048 | 805 | 3,643 | 416 | 70 | 143 | 3,183 | -2,896 | -1,814 | 41 | 2,473 | -791 | -906 | 2,090 | -708 | -1,239 | -954 | -982 |
Vorderingen
| -1,897 | 0 | 1,897 | 725 | 1,092 | 50 | 1,977 | -1,788 | 704 | -1,264 | 1,631 | -1,328 | 1,472 | 900 | 2,863 | -974 | 2,353 | 589 | 2,381 | -3,220 | 1,135 | 119 | 2,458 | -3,219 | 1,096 | -582 | 2,360 | -2,049 | 258 | 163 | 2,047 | -2,429 | 934 | 334 | 2,400 | -1,800 | 700 | -400 | 1,600 | -1,500 | 0 | -300 | 1,800 | -2,900 | 500 | -500 | 1,600 | -4,200 | 300 | 0 | 0 | 0 | 0 | 0 | -1,936 | 2,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 390 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | -209 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | -127 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | -57 | 0 | 0 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -1,115 | 0 | 0 | 0 | -71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,998 | -1,213 | -785 | 927 | -1,119 | -359 | -473 | 1,657 | -2,914 | -307 | -606 | -105 | -1,834 | -1,524 | -789 | 3,499 | -1,670 | -300 | -905 | 1,142 | -1,077 | -1,106 | -848 | 4,135 | -825 | -740 | -668 | 7,540 | -713 | -281 | -1,070 | -124 | -842 | -626 | 100 | 1,500 | -500 | -300 | -1,400 | 900 | -912 | -1,600 | -2,100 | 1,900 | -2,100 | -900 | -1,900 | 2,619 | -1,000 | -807 | 43 | -902 | -649 | -700 | 1,789 | -4,007 | -314 | -940 | 1,033 | -1,499 | 587 | 306 | 1,024 | -1,200 | -346 | 102 | 251 | -1,266 | 650 | -117 | -157 | -1,297 | 388 | -875 | 4 | -1,225 | 1,327 | 841 | -887 | -2,374 | 1,022 | 767 | 947 | -221 | 947 | 856 | -228 | 646 | 867 | 1,140 | 424 | 766 | 1,109 | 204 | -1,103 | 745 | -780 | -1,506 | -1,510 | 956 | 779 | 461 | -878 | -150 | 505 | -19 | -1,161 | 182 | -185 | -69 | -1,797 | 1,402 | 1,074 | -681 | -616 | -177 | -3 | -263 | 597 | 209 | 2,373 | 1,048 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -8 | 2,604 | 717 | -78 | -1 | -2 | 1 | 2,726 | 5,893 | 1 | -1 | -2,156 | -1 | 1 | 1 | -3,352 | -81 | 1 | 1 | -1 | -41 | 1 | -1 | 2 | -24 | -234 | 1 | -1,008 | 1 | 61 | 1 | 1 | -68 | -6 | 173 | 1,308 | 442 | 100 | 353 | 100 | 3,509 | 100 | 300 | -100 | 100 | 100 | -62 | 300 | -579 | 25 | -143 | 1,121 | 131 | -100 | -1,936 | 2,991 | -81 | -14 | 2 | 1,727 | 2 | -42 | -1 | 1,915 | -280 | 2 | -1 | 2 | -48 | -170 | -1 | 1,575 | -44 | -39 | -1 | 2,164 | 198 | -1,139 | -5 | 2,004 | -112 | -71 | -140 | 1,027 | -65 | -101 | -122 | 1,085 | -171 | -510 | -128 | 568 | 121 | 2 | 55 | -53 | -285 | -183 | -242 | -950 | -758 | -3,676 | -120 | -809 | -108 | -148 | -157 | 84 | -194 | -5 | -245 | -427 | -325 | -382 | -211 | 779 | 1,444 | -578 | -871 | 519 | -655 | -878 | -944 | 913 | -623 | 6,922 | 120 | 4,485 | 2,904 | 661 | 316 | 742 | 333 | 316 | -2,118 | 427 | 141 | 365 | 185 |
Kasstroom uit Operationele Activiteiten
| 2,880 | 2,066 | 4,169 | 4,462 | 3,055 | 2,638 | 3,774 | 3,965 | 1,901 | 1,321 | 3,248 | 2,543 | 2,713 | 2,625 | 4,914 | 5,859 | 4,286 | 3,576 | 4,476 | 3,451 | 3,619 | 2,941 | 4,759 | 4,119 | 4,232 | 2,295 | 4,602 | 5,733 | 3,570 | 3,467 | 3,955 | 3,217 | 4,213 | 3,443 | 5,600 | 5,300 | 4,200 | 3,900 | 3,600 | 6,100 | 3,904 | 3,600 | 3,300 | 6,500 | 3,800 | 3,200 | 4,000 | 6,300 | 4,500 | 4,435 | 4,291 | 7,096 | 4,679 | 4,300 | 1,856 | 9,786 | 4,551 | 3,766 | 4,437 | 6,448 | 5,198 | 4,741 | 4,386 | 6,621 | 3,738 | 4,251 | 4,202 | 5,160 | 4,481 | 3,440 | 3,013 | 5,343 | 4,006 | 2,564 | 3,106 | 5,428 | 4,280 | 3,128 | 2,078 | 4,130 | 3,871 | 3,813 | 3,592 | 4,754 | 3,844 | 3,656 | 2,153 | 4,239 | 3,471 | 2,701 | 2,655 | 4,832 | 4,046 | 3,452 | 1,935 | 4,726 | 2,063 | 1,490 | 995 | 3,351 | 3,240 | 1,644 | 1,876 | 2,732 | 3,201 | 2,399 | 941 | 3,774 | 2,157 | 2,585 | 349 | 4,302 | 3,230 | 1,582 | 1,161 | 3,843 | 2,223 | 2,177 | 2,465 | 3,427 | 3,920 | 2,367 | 2,079 | 5,974 | 958 | 29 | 1,366 | 2,985 | 310 | 862 | 2,117 | 3,438 | 834 | 691 | 1,762 | 3,283 | 1,181 | 1,629 | 1,379 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 805 | -444 | -361 | -448 | -282 | -487 | -457 | -544 | -445 | -494 | -378 | -526 | -638 | -688 | -529 | -780 | -829 | -697 | -737 | -645 | -681 | -431 | -614 | -877 | -942 | -1,004 | -893 | -965 | -780 | -749 | -819 | -925 | -851 | -979 | -1,000 | -1,000 | -900 | -900 | -900 | -1,000 | -1,150 | -900 | -900 | -1,100 | -1,000 | -900 | -700 | -1,000 | -1,000 | -1,358 | -1,097 | -1,186 | -1,472 | -1,000 | -1,058 | -1,103 | -1,008 | -969 | -904 | -1,480 | -974 | -863 | -760 | -1,381 | -1,126 | -1,168 | -1,212 | -1,966 | -1,297 | -1,110 | -1,132 | -1,805 | -1,259 | -1,126 | -976 | -2,179 | -429 | -1,070 | -956 | -2,809 | -841 | -635 | -771 | -1,950 | -770 | -1,015 | -658 | -1,902 | -790 | -950 | -1,111 | -2,101 | -1,139 | -1,144 | -1,276 | -3,680 | -930 | -859 | -712 | -3,050 | -1,218 | -1,198 | -957 | -2,795 | -1,572 | -1,325 | -1,078 | -3,232 | -1,331 | -1,491 | -1,053 | -3,282 | -1,172 | -1,124 | -600 | -806 | -3,559 | -635 | -567 | -3,392 | -300 | -244 | -503 | -1,492 | -392 | -869 | -401 | -1,915 | -744 | -1,083 | -1,009 | -2,191 | -1,459 | -1,440 | -1,407 | -2,431 | -1,368 | -1,367 | -1,343 |
Netto Overnames
| -513 | -108 | 621 | 47 | -4,599 | -328 | -22 | -1,328 | -59 | 947 | -637 | -187 | -101 | -1,757 | -1,135 | -306 | -265 | 725 | 13 | 149 | -32,548 | 813 | 32 | -16 | -1 | -51 | -71 | -293 | -268 | -30 | -110 | -725 | -40 | -2,827 | -2,100 | -2,400 | -700 | -500 | -100 | 1,900 | 34 | -300 | 100 | -400 | -2,200 | -100 | -100 | -1,443 | 300 | -593 | -1,319 | -1,578 | -64 | -100 | -51 | -2,874 | -1,984 | -185 | -824 | -1,075 | 25 | -79 | 335 | -296 | -84 | -929 | -4,933 | -291 | -477 | 274 | -205 | -2,917 | -73 | -61 | -748 | 748 | -662 | -394 | -242 | -741 | -151 | -759 | -62 | -63 | -585 | -40 | -1,148 | -1,150 | 0 | 0 | 0 | -27 | -889 | 0 | 0 | 565 | 0 | 0 | 0 | 464 | 727 | 4,081 | 0 | 250 | 0 | 0 | 0 | 314 | 0 | 0 | 0 | 295 | 0 | 0 | 0 | 823 | 0 | 0 | 0 | 1,361 | 0 | 0 | 1,503 | 793 | 0 | 0 | 0 | 633 | 0 | 0 | 0 | 645 | 0 | 0 | 0 | 804 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 5,131 | -662 | -4,469 | -769 | -1,114 | -729 | -8,531 | -1,456 | -2,138 | -1,311 | -1,025 | -907 | -764 | -227 | -875 | -1,234 | -1,534 | -2,382 | -1,096 | -880 | -1,010 | -665 | -271 | -1,017 | -2,026 | -1,290 | -800 | -2,559 | -875 | -926 | -1,273 | -1,286 | -159 | -717 | -1,041 | -2,000 | -385 | -500 | -819 | -2,100 | -677 | -359 | -477 | -1,400 | -583 | -999 | -200 | -1,700 | -200 | -428 | -1,227 | -438 | -382 | -359 | -415 | -892 | -1,354 | -2,136 | -1,747 | -1,113 | -2,161 | -1,408 | -922 | -330 | 4,024 | -4,574 | -3,710 | -6,099 | -7,352 | -8,555 | -8,443 | -8,167 | -6,737 | -6,844 | -6,807 | -2,108 | -1,070 | -755 | -593 | -2,635 | -1,898 | -2,004 | -2,181 | -853 | -2,297 | -1,885 | -1,436 | -1,106 | -61 | -142 | -273 | -62 | -310 | -332 | -74 | -229 | -397 | -324 | -129 | -1,195 | -61 | 1,013 | -3,706 | -2,679 | -382 | -380 | -770 | -373 | -630 | -500 | -114 | -548 | -355 | -216 | -494 | -455 | -74 | -387 | -399 | -1,424 | -946 | -1,024 | -472 | -1,129 | -512 | -502 | -578 | -794 | -286 | -788 | -1,416 | -1,513 | -418 | -1,290 | -1,627 | -321 | -193 | -522 | -198 |
Verkoop/verval van Beleggingen
| -3,917 | 3,453 | 464 | 4,005 | 4,042 | 1,550 | 1,050 | 2,010 | 944 | 1,029 | 682 | 945 | 890 | 763 | 549 | 1,316 | 2,360 | 1,004 | 938 | 880 | 1,598 | 809 | 674 | 1,348 | 1,232 | 420 | 810 | 1,132 | 895 | 902 | 1,278 | 2,191 | 1,473 | 859 | 1,500 | 717 | 300 | 648 | 1,600 | 728 | 523 | 200 | 800 | 838 | 600 | 200 | 1,169 | 1,171 | 724 | 566 | 681 | 395 | 575 | 500 | 1,481 | 1,364 | 2,675 | 1,519 | 2,319 | 1,517 | 768 | 402 | 912 | 997 | -4,514 | 5,541 | 4,076 | 8,917 | 5,922 | 9,240 | 7,362 | 6,827 | 7,124 | 7,068 | 4,523 | 1,056 | 1,132 | 881 | 1,111 | 2,738 | 1,988 | 2,642 | 1,462 | 1,274 | 2,578 | 2,468 | 703 | 742 | 213 | 163 | 67 | 189 | 91 | 356 | 102 | 58 | 455 | 278 | 602 | 1,535 | -424 | -2,294 | 3,799 | 2,744 | 389 | 377 | 435 | 529 | 372 | 380 | 158 | 739 | 499 | 95 | 137 | 360 | 228 | 987 | 1,574 | 283 | 573 | 648 | 972 | 511 | 401 | 483 | 992 | 326 | 446 | 857 | 1,647 | 1,306 | 687 | 1,564 | 1,471 | 463 | 455 | 533 | 236 |
Overige Investeringsactiviteiten
| 465 | 2,612 | -3,889 | 1 | 1 | 1 | -7,638 | 1 | 1 | 1 | 1 | 50 | -16 | -762 | -10 | 446 | -64 | 114 | -20 | 623 | 2,268 | 3,636 | -674 | 1,017 | -1,232 | 1,291 | -810 | -1,133 | -895 | -902 | 1,274 | -2,191 | -1,473 | -858 | 641 | -717 | 385 | -648 | 819 | -728 | 470 | 359 | 512 | -838 | 683 | 899 | -1,169 | -1,128 | -824 | 130 | 732 | -698 | 538 | 359 | 541 | -577 | -109 | -175 | 457 | -344 | 5 | 99 | 387 | 130 | 204 | -1 | 1 | 537 | 0 | 0 | -2,418 | 429 | 0 | 0 | -4,008 | 1,052 | 55 | 0 | 0 | 1,820 | -178 | -176 | -155 | 986 | -134 | -161 | -136 | -177 | -148 | -132 | -140 | 996 | -180 | -172 | -134 | 1,460 | -144 | -117 | -145 | 1,136 | -112 | -112 | -97 | 835 | -60 | -120 | 0 | 1,043 | -87 | -75 | -65 | 1,223 | -79 | -63 | -778 | -1,490 | -170 | -246 | -236 | 497 | -323 | -342 | -293 | -443 | -361 | -390 | -313 | -475 | -435 | -441 | -401 | -648 | -475 | -488 | -403 | -645 | -399 | -481 | -367 |
Kasstroom uit Investeringsactiviteiten
| 1,971 | 2,239 | -4,210 | 2,836 | -1,953 | 7 | -7,960 | -1,318 | -1,697 | 172 | -1,358 | -675 | -629 | -2,671 | -2,000 | -558 | -332 | -1,236 | -902 | 127 | -30,373 | 4,162 | -853 | 455 | -2,969 | -634 | -1,764 | -3,818 | -1,923 | -1,705 | 350 | -2,936 | -1,050 | -4,522 | -2,000 | -5,400 | -1,300 | -1,900 | 600 | -1,200 | -800 | -1,000 | 35 | -2,900 | -2,500 | -900 | -1,000 | -4,100 | -1,000 | -1,683 | -2,230 | -3,505 | -805 | -600 | 498 | -4,082 | -1,780 | -1,946 | -699 | -2,495 | -2,337 | -1,849 | -48 | -880 | -1,496 | -1,131 | -5,778 | 1,098 | -3,204 | -151 | -2,418 | -5,633 | -945 | -963 | -4,008 | -1,431 | -974 | -1,338 | -680 | -1,627 | -1,080 | -932 | -1,707 | -606 | -1,208 | -633 | -2,675 | -3,593 | -786 | -1,061 | -1,457 | -1,005 | -2,427 | -1,292 | -1,382 | -1,826 | -1,016 | -1,022 | -384 | -1,110 | -1,088 | 1,490 | -961 | -1,645 | -1,625 | -1,448 | -1,413 | -1,719 | -1,676 | -1,686 | -1,074 | -1,573 | -1,107 | -1,308 | -1,735 | -1,568 | -3,575 | -281 | 372 | -2,675 | -996 | -962 | 1,207 | -1,760 | -864 | -1,278 | -300 | -2,225 | -1,019 | -1,455 | -1,179 | -2,401 | -1,665 | -1,654 | -1,966 | -2,130 | -1,505 | -1,837 | -1,672 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -6,282 | -2,900 | -3,382 | -122 | -1,713 | -1,135 | -2,125 | -1,354 | -1,487 | -2,830 | -1,129 | -1,148 | -1,196 | -1,521 | -4,210 | -4,396 | -232 | -997 | -770 | -3,724 | -4,775 | -23,169 | -4,211 | -2,110 | -1,616 | -23 | -1,125 | -564 | -446 | -575 | -1,531 | -779 | -2,041 | -1,035 | -2,211 | -233 | -926 | -200 | -1,300 | -4,600 | -300 | -1,301 | -1,507 | -2,273 | -2,864 | -4,019 | -857 | -200 | -922 | -3,221 | -848 | -3,322 | -2,038 | -700 | -1,539 | -1,400 | -1,378 | -1,362 | -2,382 | -2,735 | -5,720 | -1,562 | -3,478 | -2,651 | -1,673 | -1,030 | -4,894 | -7,280 | -2,064 | -1,858 | -104 | -1,952 | -160 | -991 | -297 | 0 | 0 | -363 | -1,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 63 | 1,811 | 1,279 | 0 | 0 | 0 | 0 | 0 | 811 | 9 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 26 | 0 | 0 | 38 | 35 | 43 | 4 | 37 | 52 | 55 | 100 | 100 | 100 | 100 | 200 | 200 | 148 | 100 | 300 | 200 | 200 | 301 | 400 | 300 | 300 | 299 | 619 | 424 | 478 | 700 | 877 | 1,149 | 798 | 942 | 885 | 1,550 | 980 | 280 | 242 | -2,582 | 954 | 1,739 | 965 | 690 | 1,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 86 | 82 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81 | 100 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 350 | -151 | -199 | -64 | -98 | -144 | -96 | -78 | -14 | -235 | -80 | -67 | -18 | -193 | -41 | -77 | -14 | -167 | -44 | -86 | -159 | -407 | -981 | -2,073 | -631 | -1,080 | -830 | -669 | -949 | -1,486 | -1,293 | -871 | -856 | -836 | -900 | -800 | -1,500 | -1,100 | -1,200 | -100 | -1,719 | -3,700 | -8,200 | -5,800 | -1,900 | -3,552 | -2,600 | -3,000 | -3,000 | -2,987 | -3,015 | -3,581 | -3,444 | -4,000 | -4,045 | -3,601 | -3,653 | -4,104 | -4,017 | -3,064 | -929 | -1,671 | -1,765 | -740 | -2,674 | -4,737 | -2,427 | -471 | -152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -985 | -977 | -1,246 | -2,612 | 0 | 0 | 0 | 240 | -367 | -1,525 | -1,435 | -488 | -1,768 | -724 | -926 | 0 | -1,193 | -1,671 | -1,953 | 0 | -1,285 | -1,328 | -1,931 | 0 | -1,558 | -1,519 | -1,753 | 0 | -1,433 | -1,196 | -1,847 | 0 | -1,184 | -1,305 | -1,014 | 0 | -1,192 | -1,230 | -1,453 | 0 | 0 | 0 | 0 | 0 | 50 | 35 | -98 | 27 | -69 | 3 | -51 | -139 | 0 | 0 | 0 | -1 | -216 | -142 | -132 |
Uitgekeerde Dividenden
| -1,543 | -1,536 | -1,522 | -1,518 | -1,515 | -1,510 | -1,497 | -1,494 | -1,491 | -1,488 | -1,475 | -1,474 | -1,471 | -1,467 | -1,457 | -1,454 | -1,453 | -1,450 | -1,440 | -1,438 | -1,436 | -1,436 | -1,397 | -1,416 | -1,431 | -1,437 | -1,382 | -1,387 | -1,396 | -1,403 | -1,321 | -1,329 | -1,337 | -1,340 | -1,200 | -1,300 | -1,300 | -1,300 | -1,100 | -1,100 | -1,090 | -1,100 | -1,000 | -1,000 | -1,000 | -1,000 | -900 | -957 | -1,000 | -978 | -870 | -880 | -893 | -900 | -795 | -808 | -818 | -833 | -718 | -727 | -726 | -732 | -675 | -669 | -677 | -685 | -554 | -554 | -549 | -592 | -452 | -452 | -455 | -463 | -313 | -316 | -319 | -321 | -294 | -300 | -300 | -303 | -271 | -274 | -275 | -277 | -259 | -254 | -254 | -256 | -241 | -241 | -243 | -248 | -234 | -235 | -236 | -237 | -221 | -223 | -223 | -225 | -208 | -211 | -211 | -215 | -197 | -199 | -201 | -202 | -181 | -185 | -188 | -192 | -141 | -143 | -147 | -149 | -152 | -170 | -165 | -168 | -159 | -175 | -142 | -308 | -308 | -691 | -692 | -691 | -691 | -693 | -692 | -694 | -692 | -691 | -692 | -695 | -696 |
Overige Financieringsactiviteiten
| 10,113 | -78 | 17 | 26 | -1,617 | -1,221 | 9,426 | 74 | 3,706 | 356 | 4,061 | -3 | 937 | 50 | -75 | -366 | 10 | -1,004 | 599 | -427 | -1,807 | -295 | 30 | 994 | 10 | 21 | 428 | 1,663 | 220 | 2,812 | 2,007 | 1,655 | 2 | 57 | 7,011 | 933 | 1,826 | -100 | -615 | -100 | 141 | 3,701 | 5,707 | 5,873 | 4,764 | 4,970 | 1,257 | 57 | 2,122 | 3,525 | 1,798 | 4,549 | 2,228 | 2 | 3,188 | 2,801 | 1,595 | 1,611 | 2,864 | 3,770 | 1,227 | -58 | 1,093 | 3,772 | 2,189 | 426 | 4,114 | 6,994 | 2,188 | -841 | -1,161 | 2,101 | -1,040 | -2,239 | -1,943 | 812 | -3,393 | -660 | -644 | -1,647 | -167 | -1,230 | -193 | 358 | -1,864 | -2,140 | -735 | -520 | -268 | -383 | -2,002 | -432 | 407 | -1,302 | 890 | -1,998 | 347 | 1,169 | -131 | -1,571 | -1,520 | -958 | 847 | -1,079 | 530 | 368 | 852 | -606 | 595 | 1,039 | 1,141 | -1,647 | 161 | 1,261 | 482 | -1,239 | -469 | 204 | -414 | -2,083 | -1,114 | -1,979 | -866 | -3,205 | -508 | 2,418 | 205 | 696 | 2,190 | -231 | 854 | 86 | 1,774 | 241 | 2,158 | -112 | 1,363 | -45 | 1,753 |
Kasstroom uit Financieringsactiviteiten
| 2,638 | -4,515 | 1,877 | -1,615 | -3,132 | -2,731 | 5,708 | -2,852 | 714 | -4,197 | 1,377 | -2,692 | -1,748 | -3,131 | -5,783 | -6,293 | -1,689 | -1,624 | -115 | -5,675 | -8,177 | 21,031 | 1,863 | -4,605 | -436 | -2,519 | -2,909 | -919 | -2,756 | -609 | -2,134 | -1,287 | -4,182 | -3,156 | 2,800 | -1,300 | -1,800 | -2,600 | -3,400 | -5,700 | -2,820 | -2,300 | -4,700 | -3,000 | -800 | -3,300 | -2,700 | -3,800 | -2,500 | -3,362 | -2,316 | -2,810 | -3,669 | -4,900 | -2,314 | -1,859 | -3,456 | -3,746 | -3,368 | -1,206 | -5,168 | -3,743 | -4,583 | -2,870 | -1,881 | -4,287 | -2,796 | -621 | 889 | -3,291 | -1,717 | -303 | -1,655 | -3,693 | -2,553 | 496 | -3,712 | -1,344 | -2,587 | -1,947 | -1,452 | -2,510 | -1,710 | -2,528 | -2,139 | -2,442 | -689 | -534 | -889 | -2,164 | -3,678 | -1,161 | -1,604 | -2,274 | -270 | -2,233 | -1,082 | -739 | -2,305 | -1,794 | -3,028 | -2,511 | -1,292 | -1,290 | -1,239 | -1,366 | -1,098 | -805 | -1,039 | -359 | -887 | -1,832 | -1,211 | -236 | -673 | -1,382 | -1,808 | -1,175 | -2,019 | -2,253 | -1,155 | -2,061 | -943 | -3,258 | -600 | 2,145 | -201 | 32 | 1,429 | -919 | 112 | -746 | 1,082 | -534 | 1,566 | -804 | 455 | -882 | 925 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 236 | -77 | -159 | 129 | -119 | -25 | 24 | 219 | -197 | -262 | -5 | -26 | -94 | 69 | -134 | 113 | 101 | 101 | -403 | 185 | -378 | 129 | -102 | -95 | -55 | -444 | 100 | 62 | 328 | 447 | 100 | -206 | 41 | -103 | 200 | -300 | 42 | -200 | -400 | -200 | -439 | -13 | 5 | 32 | 100 | -12 | -100 | 40 | 37 | -360 | 167 | -163 | -615 | 200 | 126 | -52 | 218 | -220 | -81 | -95 | 160 | 235 | -202 | 116 | -233 | 7 | 168 | 64 | 118 | 60 | 52 | 145 | -23 | 57 | 22 | -137 | 10 | -435 | -227 | 402 | 124 | -106 | -15 | 219 | 112 | 66 | 24 | 54 | -33 | 144 | -17 | -51 | 9 | 12 | -53 | 16 | -72 | -27 | -64 | 14 | -7 | -13 | -143 | 25 | 132 | 4 | -41 | -70 | -19 | 4 | -116 | -16 | -2 | -95 | -59 | -74 | -293 | 100 | 332 | 101 | 172 | -74 | -93 | -429 | -194 | 11 | -184 | -467 | 27 | 63 | -172 | 40 | 30 | -135 | -250 | 121 | 21 | 29 | -40 |
Netto Kasstroomverandering
| 7,725 | -287 | 1,676 | 5,813 | -2,149 | -111 | -6,442 | 13 | 721 | -2,965 | 3,262 | -849 | 241 | -3,108 | -3,002 | -878 | 2,365 | 817 | 3,057 | -2,053 | -45,912 | -17,143 | 5,667 | -352 | 771 | -1,302 | 28 | 1,057 | -781 | 1,600 | 2,270 | -1,213 | -978 | -4,337 | 6,700 | -1,800 | 1,100 | -400 | 300 | -1,100 | -154 | 300 | -1,300 | 600 | 500 | -1,000 | 200 | -1,500 | 1,000 | -971 | -87 | 619 | -411 | -1,100 | 2,102 | 802 | -466 | -2,147 | 289 | 2,651 | -2,146 | -616 | -447 | 2,986 | 129 | -1,160 | -4,205 | 5,696 | 2,285 | 57 | -1,069 | -462 | 1,384 | -2,035 | -3,433 | 4,316 | -396 | 11 | -1,416 | 875 | 1,463 | 265 | 160 | 1,839 | 609 | 647 | -1,187 | 166 | 1,763 | -380 | -2,497 | 2,615 | 24 | -102 | 230 | 683 | -107 | -298 | -1,758 | 461 | -883 | 610 | -520 | -178 | 469 | -411 | -1,611 | 1,180 | -577 | 544 | -1,728 | 881 | 910 | -57 | -1,306 | 819 | -3,453 | 821 | 1,150 | -1,400 | 1,941 | -730 | 2,250 | 527 | -700 | 907 | 681 | 325 | 747 | -1,449 | 878 | 331 | 281 | -1,632 | 1,112 | 470 | 152 | -1,061 | 592 |
Kaspositie aan het Einde van de Periode
| 22,203 | 14,478 | 14,765 | 13,089 | 1,540 | 1,128 | 1,546 | 7,988 | 7,975 | 7,254 | 10,219 | 6,957 | 7,806 | 7,565 | 10,673 | 13,675 | 14,553 | 12,188 | 11,370 | 8,172 | -378 | 129 | 17,271 | 11,379 | 12,743 | 10,960 | 12,000 | 11,972 | 10,915 | 11,696 | 10,096 | 7,826 | 9,039 | 10,017 | 14,400 | 7,700 | 9,500 | 8,400 | 8,800 | 8,500 | 9,561 | 9,700 | 9,400 | 10,700 | 10,100 | 9,600 | 10,600 | 10,400 | 11,900 | 10,864 | 11,835 | 11,922 | 11,303 | 11,700 | 12,763 | 10,661 | 9,859 | 10,325 | 12,472 | 12,183 | 9,532 | 11,678 | 12,294 | 12,741 | 9,755 | 9,626 | 10,786 | 14,991 | 9,295 | 7,010 | 6,953 | 8,022 | 8,484 | 7,100 | 9,135 | 12,568 | 8,252 | 8,648 | 8,637 | 10,053 | 9,178 | 7,715 | 7,450 | 7,290 | 5,451 | 4,842 | 4,195 | 5,382 | 5,216 | 3,453 | 3,833 | 6,330 | 3,715 | 3,691 | 3,793 | 3,563 | 2,880 | 2,987 | 3,285 | 5,043 | 4,582 | 5,465 | 4,855 | 5,375 | 5,553 | 5,084 | 5,495 | 7,106 | 5,926 | 6,503 | 5,959 | 7,687 | 6,806 | 5,896 | 5,953 | 7,259 | 6,440 | 9,893 | 9,072 | 7,922 | 9,322 | 7,381 | 8,111 | 527 | -700 | 907 | 5,127 | 325 | 747 | -1,449 | 4,823 | 331 | 281 | -1,632 | 4,965 | 470 | 152 | -1,061 | 4,292 |