JetBlue Airways Corporation
NASDAQ:JBLU
6.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -60 | 25 | -716 | -103 | -153 | 138 | -192 | 24 | 57 | -188 | -255 | -129 | 130 | 64 | -247 | -373 | -393 | -320 | -268 | 161 | 187 | 179 | 42 | 169 | 51 | -120 | 88 | 672 | 179 | 211 | 85 | 180 | 199 | 181 | 199 | 190 | 198 | 152 | 137 | 88 | 79 | 230 | 4 | 47 | 71 | 36 | 14 | 1 | 45 | 52 | 30 | 23 | 35 | 25 | 3 | 9 | 59 | 30 | -1 | 11 | 15 | 20 | 12 | -57 | -4 | -7 | -8 | -4 | 23 | 21 | -22 | 17 | 0 | 14 | -32 | -42.166 | 3.016 | 12.183 | 6.967 | 2.393 | 8.423 | 21.458 | 15.193 | 19.54 | 29.043 | 37.957 | 17.358 | 15.163 | 12.155 | 14.586 | 13.004 |
| Afschrijvingen & Amortisatie
| 165 | 163 | 158 | 159 | 156 | 155 | 151 | 150 | 147 | 145 | 143 | 142 | 140 | 133 | 125 | 128 | 128 | 140 | 139 | 140 | 134 | 127 | 124 | 129 | 125 | 120 | 117 | 118 | 114 | 109 | 105 | 104 | 101 | 97 | 91 | 93 | 84 | 81 | 87 | 85 | 79 | 79 | 82 | 83 | 77 | 74 | 72 | 71 | 68 | 66 | 64 | 66 | 60 | 62 | 59 | 57 | 57 | 57 | 59 | 60 | 60 | 58 | 56 | 61 | 55 | 48 | 46 | 47 | 46 | 43 | 44 | 48 | 33 | 39 | 34 | 35.178 | 29.027 | 28.149 | 24.646 | 23.495 | 19.812 | 17.645 | 16.468 | 15.053 | 13.852 | 11.558 | 10.402 | 9.589 | 6.926 | 5.695 | 4.712 |
| Uitgestelde Inkomstenbelasting
| -20 | 5 | -54 | -7 | -24 | 82 | -78 | -22 | 50 | 40 | -141 | -48 | 53 | 4 | -97 | 22 | -153 | -115 | -83 | 52 | 41 | 35 | 11 | 91 | 35 | -51 | 15 | -520 | 96 | 81 | 30 | 66 | 82 | 65 | 57 | 176 | 70 | 69 | 62 | 55 | 50 | 105 | 2 | 29 | 47 | 22 | 9 | -3 | 29 | 33 | 17 | 16 | 21 | 19 | 2 | 4 | 39 | 20 | -1 | 8 | 8 | 16 | 8 | 7 | -2 | -3 | -5 | 1 | 23 | 22 | -23 | 13 | 1 | 11 | -15 | -12.862 | -6.209 | 10.232 | 4.839 | -1.092 | 5.825 | 14.671 | 10.333 | 10.974 | 19.492 | 27.181 | 12.106 | 11.592 | 8.333 | 10.448 | 9.286 |
| Aandelen Gebaseerde Vergoedingen
| 9 | 9 | 12 | 8 | 9 | 12 | 10 | 5 | 7 | 7 | 11 | 5 | 6 | 9 | 8 | 8 | 5 | 6 | 9 | 7 | 7 | 8 | 9 | 8 | 6 | 7 | 7 | 7 | 6 | 7 | 9 | 5 | 5 | 6 | 7 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 7 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 7 | 2 | 4 | 15 | 5 | 0 | 4 | 21 | 0 | 0 | 5 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -85 | -217 | 331 | -153 | -156 | -134 | 520 | -165 | -237 | 48 | 489 | -84 | -12 | 1,135 | 304 | -184 | 95 | 18 | 129 | -102 | -116 | 203 | 227 | -117 | -16 | -33 | 265 | 55 | -197 | 53 | 202 | -39 | -80 | 93 | 230 | -150 | 46 | 30 | 224 | 12 | -32 | 27 | 213 | 31 | -56 | 58 | 106 | 69 | -111 | 58 | 181 | -24 | -41 | 56 | 142 | -53 | -32 | 15 | 159 | -37 | -4 | -66 | 11 | -21 | 1 | 28 | 20 | 16 | -18 | -17 | 141 | -22 | 32 | -22 | 102 | 35.496 | -22.534 | 27.44 | 34.598 | -22.103 | 7.408 | 5.929 | 8.766 | 22.749 | 23.979 | 19.089 | -6.835 | 32.233 | 28.675 | 28.782 | -6.129 |
| Vorderingen
| 0 | 0 | 0 | -3 | 0 | 0 | 0 | -111 | 0 | 0 | 0 | -46 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | 447 | 0 | 0 | 0 | -270 | 0 | 0 | 0 | -351 | 0 | 0 | 0 | -411 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 42.496 | 0 | 0 | 0 | 6.132 | 0 | 0 | 0 | -279.216 | 0 | 0 | 0 | -11.904 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 67 | 0 | 0 | 0 | 201 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 188 | 0 | 0 | 0 | -174 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -11.491 | 0 | 0 | 0 | -11.491 | 0 | 0 | 0 | -3.992 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 141 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 806 | 0 | 0 | 0 | -255 | 0 | 0 | 0 | -91 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 37.335 | 0 | 0 | 0 | 37.335 | 0 | 0 | 0 | 34.734 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -85 | -217 | 354 | -153 | -156 | -134 | 520 | -281 | -237 | 48 | 489 | -982 | -12 | 1,135 | 304 | -125 | 95 | 18 | 129 | -196 | -116 | 203 | 227 | -85 | -16 | -33 | 265 | 37 | -197 | 53 | 202 | -176 | -80 | 93 | 230 | -220 | 46 | 30 | 224 | -60 | -32 | 27 | 213 | 24 | -56 | 58 | 106 | -508 | -111 | 58 | 181 | 216 | -41 | 56 | 142 | 275 | -32 | 15 | 159 | 369 | -4 | -66 | 11 | -119 | 1 | 28 | 20 | -95 | -18 | -17 | 141 | 73 | 32 | -22 | 102 | -41 | -22.534 | 27.44 | 34.598 | -54.079 | 7.408 | 5.929 | 8.766 | 276.121 | 23.979 | 19.089 | -6.835 | 13.395 | 28.675 | 28.782 | -6.129 |
| Overige Niet-Contante Posten
| -38 | 336 | 473 | 10 | -9 | 5 | -6 | 66 | -2 | 302 | 297 | 1 | -220 | 136 | 84 | -61 | -128 | 370 | 198 | -7 | -23 | -4 | 7 | 1 | 5 | 313 | 2 | -307 | -4 | -21 | 1 | -1 | 3 | -20 | 1 | -10 | 1 | 25 | 13 | -56 | 3 | -227 | 14 | -1 | 20 | 4 | 1 | 16 | 17 | -15 | -3 | 30 | 16 | 10 | 21 | 12 | 6 | 1 | 9 | 83 | 49 | 69 | 33 | -119 | -55 | -24 | -8 | -4 | -4 | 4 | 3 | -12 | 14 | 9 | -7 | -1.094 | -4.716 | -1.133 | -0.057 | 39.395 | 2.624 | -0.926 | 2.703 | -1.089 | 3.019 | 2.24 | -1.331 | 3.32 | 2.74 | 3.797 | 1.57 |
| Kasstroom uit Operationele Activiteiten
| -29 | -14 | 204 | -86 | -177 | 258 | 405 | 58 | 22 | 52 | 247 | -113 | 97 | 1,481 | 177 | -460 | -446 | 99 | 124 | 251 | 230 | 548 | 420 | 281 | 206 | 236 | 494 | 332 | 194 | 440 | 432 | 315 | 310 | 422 | 585 | 304 | 404 | 362 | 528 | 188 | 183 | 219 | 322 | 193 | 163 | 197 | 205 | 157 | 51 | 198 | 292 | 114 | 94 | 175 | 231 | 33 | 134 | 127 | 229 | 129 | 132 | 101 | 124 | -126 | 4 | 56 | 49 | 71 | 68 | 72 | 147 | 65 | 80 | 42 | 87 | 23.552 | -1.416 | 76.871 | 70.993 | 42.088 | 44.092 | 58.777 | 53.463 | 67.227 | 89.385 | 98.025 | 31.7 | 71.897 | 58.829 | 63.308 | 22.443 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -285 | -451 | -466 | -433 | -316 | -285 | -172 | -324 | -260 | -205 | -134 | -192 | -263 | -323 | -217 | -195 | -162 | -67 | -367 | -479 | -207 | -306 | -164 | -453 | -255 | -203 | -203 | -407 | -211 | -299 | -285 | -413 | -281 | -151 | -166 | -389 | -146 | -238 | -168 | -260 | -217 | -190 | -190 | -282 | -78 | -194 | -83 | -411 | -71 | -162 | -184 | -170 | -128 | -106 | -124 | -66 | -82 | -106 | -45 | -75 | -34 | -143 | -214 | -160 | -125 | -188 | -230 | -169 | -194 | -234 | -276 | -245 | -258 | -377 | -328 | -381.217 | -354.808 | -299.179 | -271.796 | -290.682 | -226.833 | -239.616 | -220.859 | -423.153 | -208.377 | -373.657 | -249.335 | -772.523 | -225.166 | -236.946 | -228.471 |
| Netto Overnames
| 22 | 0 | -22 | -33 | -32 | -33 | -33 | -272 | -25 | 0 | 0 | -137 | 0 | -313 | 0 | 186 | 152 | 63 | 314 | -427 | -177 | -227 | -101 | -370 | -170 | -184 | -184 | -369 | -186 | -274 | -245 | -370 | -204 | 133 | 143 | -344 | -121 | 224 | -148 | -2 | 2 | 239 | -158 | 273 | -75 | -193 | -74 | -185 | -42 | -145 | -169 | 168 | -108 | 88 | 116 | -51 | -67 | -91 | -40 | -62 | -30 | 0 | 0 | -21 | -91 | 0 | -200 | -58 | -136 | -207 | -244 | -132 | -186 | -344 | 0 | -333.839 | 0 | -256.11 | 0 | -243.951 | 0 | -184.787 | 0 | 0 | 0 | 0 | -139.938 | 0.023 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,809 | 0 | -1 | -44 | -307 | -86 | -106 | -3 | -66 | -193 | -353 | -1,094 | 0 | -520 | 0 | -800 | -301 | -654 | -207 | -260 | -216 | -446 | -452 | -456 | -567 | -255 | -130 | -137 | -98 | -49 | -168 | -215 | -233 | -307 | -118 | -165 | -135 | -258 | -184 | -167 | -60 | -203 | -266 | -127 | -120 | -212 | -188 | -211 | -348 | -180 | -237 | -368 | -169 | -280 | -235 | -229 | -400 | -1,059 | -247 | -664 | -4 | 0 | 0 | 64 | -64 | 0 | -69 | -204 | -192 | -15 | -254 | -483 | -182 | -360 | -154 | -115.45 | 30.45 | 69.425 | -154.425 | -5.002 | 22.085 | -13.727 | -59.91 | -5.068 | -10.789 | 0 | -10.013 | 3.419 | -0.816 | -13.85 | -0.148 |
| Verkoop/verval van Beleggingen
| 590 | 184 | 94 | 55 | 106 | 69 | 271 | 345 | 184 | 254 | 153 | 1,320 | 250 | 70 | 270 | 230 | 75 | 495 | 395 | 189 | 430 | 345 | 450 | 524 | 395 | 209 | 252 | 165 | 148 | 187 | 188 | 223 | 202 | 231 | 194 | 191 | 47 | 203 | 114 | 153 | 114 | 98 | 412 | 277 | 60 | 201 | 270 | 196 | 233 | 191 | 252 | 381 | 290 | 231 | 174 | 262 | 420 | 684 | 185 | 607 | 25 | 0 | 29 | 6 | 3 | 3 | 385 | 177 | 160 | 160 | 246 | 242 | 184 | 317 | 69 | 5 | 167 | 13 | 0 | 4.81 | 29.465 | 10.5 | 10 | 0 | 0 | 4.685 | 4.5 | 2 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -266 | -2 | -4 | 4 | -3 | -33 | -33 | -7 | 5 | -7 | -200 | 134 | 250 | 312 | -1 | -185 | 56 | -63 | -314 | 425 | 161 | 235 | 98 | 374 | 163 | 181 | 176 | 366 | 185 | 271 | 243 | 360 | 205 | -135 | -143 | 336 | 122 | -224 | 149 | 10 | -1 | 151 | 156 | -277 | 74 | 199 | 73 | 192 | 43 | 204 | 167 | -168 | 109 | -87 | -116 | 47 | 66 | 88 | 35 | 58 | 18 | -7 | 39 | 91 | 149 | 29 | 171 | 110 | 213 | 185 | 198 | 198 | 219 | 353 | 6 | 387.47 | 42.496 | 298.102 | 44.881 | 290.382 | 45.919 | 235.454 | 32.444 | 157.901 | 99.897 | 152.517 | 249.3 | 543.462 | -15.836 | 101 | 99.391 |
| Kasstroom uit Investeringsactiviteiten
| -1,497 | -269 | -399 | -451 | -552 | -335 | -40 | -261 | -162 | -151 | -334 | 31 | -13 | -774 | 52 | -764 | -180 | -226 | -179 | -552 | -9 | -399 | -169 | -381 | -434 | -252 | -89 | -382 | -162 | -164 | -267 | -415 | -311 | -229 | -90 | -371 | -233 | -293 | -237 | -266 | -162 | 95 | -46 | -136 | -139 | -199 | -2 | -419 | -185 | -92 | -171 | -157 | -6 | -154 | -185 | -37 | -63 | -484 | -112 | -136 | -25 | -150 | -146 | -20 | -128 | -156 | 57 | -144 | -149 | -111 | -330 | -420 | -223 | -411 | -253 | -438.036 | -281.862 | -174.762 | -381.34 | -244.443 | -180.914 | -192.176 | -178.415 | -270.32 | -119.269 | -216.455 | -145.486 | -223.619 | -241.818 | -149.796 | -129.228 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,877 | -311 | -274 | -93 | -54 | -91 | -109 | -114 | -66 | -106 | -83 | -117 | -294 | -837 | -644 | -100 | -1,092 | -78 | -102 | -65 | -76 | -49 | -133 | -44 | -54 | -66 | -58 | -56 | -54 | -34 | -50 | -220 | -61 | -36 | -51 | -96 | -54 | -123 | -55 | -68 | -61 | -350 | -237 | -355 | -71 | -147 | -242 | -371 | -168 | -219 | -135 | -105 | -81 | -50 | -42 | -22 | -79 | -69 | -207 | -60 | -53 | -117 | -80 | -197 | -288 | -142 | -98 | -113 | -79 | -61 | -56 | -134 | -100 | -138 | -89 | -51.455 | -41.165 | -339.881 | -411.261 | -336.744 | -131.952 | -142.293 | -168.864 | -738.211 | -19.371 | -18.189 | -16.453 | -32.044 | -23.336 | -22.723 | -27.495 |
| Uitgifte van Gewone Aandelen
| 0 | 31 | 0 | 22 | 0 | 31 | 0 | 23 | 0 | 29 | 0 | 24 | 0 | 28 | 8 | 598 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 23 | 1 | 24 | 0 | 19 | 0 | 26 | 2 | 19 | 1 | 23 | 2 | 16 | 11 | 27 | 30 | 28 | 4 | 9 | 0 | 6 | 0 | 4 | 0 | 3 | 0 | 4 | 2 | 5 | 0 | 5 | 0 | 4 | 0 | 4 | 1 | 4 | 0 | 116 | 0 | 3 | 1 | 6 | 310 | 10 | 0 | 10 | 6 | 15 | 1 | 10 | 2 | 167.258 | 0.67 | 9.467 | 0.605 | 9.127 | 0.674 | 9.424 | 0.923 | 5.787 | 124.91 | 5.016 | 0.309 | 5.771 | 0.254 | 167.962 | 0.027 |
| Terugkoop van Gewone Aandelen
| 5 | -2 | -3 | -1 | 0 | 0 | -3 | 6 | 0 | 0 | -6 | -1 | 0 | -1 | -6 | 167 | 0 | -1 | -166 | -161 | -125 | -126 | -130 | 382 | -125 | -126 | -131 | 390 | -130 | -151 | -109 | -120 | 0 | -1 | -13 | -77 | -1 | -163 | 0 | 0 | 0 | -82 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| 4 | -4 | 329 | 804 | 295 | 268 | 38 | 21 | 0 | -6 | -6 | 1 | 0 | 183 | 1,709 | 116 | 1,152 | 1,674 | 982 | 1,527 | 215 | 27 | -130 | -6 | 518 | 554 | -4 | -4 | -4 | -4 | -4 | -19 | -1 | -2 | -7 | -2 | -5 | -150 | -8 | 10 | 31 | -11 | 237 | 144 | 87 | 132 | 203 | 270 | 192 | 109 | -9 | 184 | 50 | 49 | 81 | -11 | 29 | 70 | 22 | 8 | 17 | 296 | 175 | 336 | 130 | 369 | 205 | 131 | 197 | 232 | 279 | 476 | 244 | 501 | 249 | 279.126 | 292.234 | 430.159 | 757.243 | 474.153 | 220.722 | 224.924 | 277.156 | 931.983 | 245.049 | 146.229 | 122.077 | 216.989 | 144.504 | 118.038 | 109.267 |
| Kasstroom uit Financieringsactiviteiten
| 2,881 | 336 | 271 | 732 | 241 | 208 | -74 | -93 | -66 | -112 | -89 | -93 | -294 | -655 | 212 | 614 | 60 | 1,595 | 714 | 562 | 14 | -148 | -263 | 120 | 79 | 107 | -193 | -41 | -188 | -163 | -161 | -340 | -61 | -15 | -56 | -159 | -49 | -246 | -33 | -30 | -26 | -361 | -248 | -205 | 16 | -11 | -39 | -98 | 24 | -106 | -142 | 84 | -31 | 4 | 39 | -29 | -50 | 5 | -184 | -48 | -36 | 295 | 95 | 142 | -157 | 233 | 417 | 28 | 118 | 181 | 229 | 357 | 145 | 373 | 162 | 394.929 | 251.739 | 99.745 | 346.587 | 146.536 | 89.444 | 92.055 | 109.215 | 199.559 | 350.588 | 133.056 | 105.933 | 190.716 | 121.422 | 263.277 | 81.799 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -667 | 643 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,355 | 75 | 76 | 195 | -488 | 131 | 291 | -296 | -206 | -211 | -176 | -175 | -210 | 52 | 441 | -610 | -566 | 1,468 | 659 | 261 | 235 | 1 | -12 | 20 | -149 | 91 | 212 | -91 | -156 | 112 | 5 | -440 | -62 | 178 | 439 | -226 | 122 | -177 | 258 | -108 | -5 | -47 | 276 | -148 | 40 | -13 | 164 | -360 | -110 | 0 | -21 | 41 | 57 | 25 | 85 | -33 | 21 | -352 | -67 | -55 | 71 | 246 | 73 | -4 | -281 | 133 | 523 | -45 | 37 | 142 | 46 | 2 | 2 | 5 | -4 | -19.272 | -31.539 | 1.854 | 36.24 | -55.819 | -47.378 | -41.344 | -15.737 | -3.534 | 320.704 | 14.626 | -7.853 | 38.994 | -61.567 | 176.789 | -24.986 |
| Kaspositie aan het Einde van de Periode
| 2,801 | 1,312 | 1,393 | 1,317 | 1,122 | 1,610 | 1,479 | 1,188 | 1,484 | 1,690 | 1,901 | 2,077 | 2,252 | 2,462 | 2,410 | 1,969 | 2,579 | 3,145 | 1,677 | 1,018 | 757 | 522 | 521 | 533 | 513 | 662 | 571 | 303 | 394 | 550 | 438 | 433 | 873 | 935 | 757 | 318 | 544 | 422 | 599 | 341 | 449 | 454 | 501 | 225 | 373 | 333 | 346 | 182 | 542 | 652 | 652 | 673 | 632 | 575 | 550 | 465 | 498 | 477 | 829 | 896 | 951 | 880 | 634 | 561 | 565 | 846 | 713 | 190 | 235 | 198 | 56 | 10 | 8 | 6 | 1 | 6 | 25.272 | 56.811 | 54.957 | 410.417 | 466.236 | 513.614 | 554.958 | 570.695 | 574.229 | 253.525 | 238.899 | 246.752 | 207.758 | 269.325 | 92.536 |