Kellogg Company
NYSE:K
80.92 (USD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 1989 Q2 | 1989 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 344 | 271 | 55 | 270 | 362 | 302 | -100 | 312 | 326 | 424 | 434 | 305 | 385 | 371 | 208 | 352 | 354 | 350 | 152 | 248 | 292 | 285 | -82 | 383 | 599 | 444 | 428 | 297 | 282 | 262 | -53 | 292 | 280 | 175 | -40 | 205 | 222 | 227 | -293 | 225 | 295 | 406 | 819 | 326 | 352 | 311 | 6 | 296 | 301 | 358 | 232 | 290 | 343 | 366 | 185 | 337 | 301 | 417 | 176 | 360 | 353 | 319 | 179 | 342 | 312 | 315 | 176 | 305 | 301 | 321 | 182.4 | 281.1 | 266.5 | 274.1 | 192.4 | 274.3 | 259 | 254.7 | 186.4 | 247 | 237.4 | 219.8 | 188 | 231.3 | 203.9 | 163.9 | 191 | 203.5 | 173.8 | 152.6 | 124.6 | 150.3 | 114.6 | 84.1 | 93.2 | 181.9 | 150.9 | 161.7 | 100.9 | -35.6 | 154.2 | 118.8 | 47.2 | 141.9 | 143.2 | 170.7 | 32.6 | 207.2 | 163.6 | 160.6 | 87.3 | 159.5 | 78.1 | 206.1 | -71.6 | 230 | 135.9 | 196 | 153.3 | 216.7 | 151.5 | 183.9 | 149.5 | 209.3 | 142.7 | 179.2 | 114.3 | 204.2 | 168.1 | 196.2 | 118.2 | 172.4 | 152.3 | 163.1 | 108.5 | 162.3 | 135.7 | 96.3 | 57.9 | 123.1 | 129.7 | 111.4 |
Afschrijvingen & Amortisatie
| 95 | 86 | 81 | 112 | 110 | 116 | 127 | 113 | 119 | 119 | 121 | 114 | 120 | 112 | 124 | 121 | 117 | 117 | 124 | 117 | 119 | 124 | 142 | 140 | 112 | 122 | 115 | 126 | 119 | 121 | 160 | 106 | 136 | 115 | 147 | 118 | 138 | 131 | 128 | 140 | 119 | 116 | 192 | 114 | 113 | 113 | 146 | 108 | 99 | 95 | 0 | 95 | 86 | 89 | 127 | 87 | 91 | 87 | 102 | 93 | 105 | 84 | 101 | 92 | 88 | 94 | 97 | 90 | 98 | 87 | 95.2 | 84.7 | 91.5 | 81.3 | 100 | 97 | 93.2 | 101.6 | 116.5 | 95.6 | 112.4 | 85.5 | 100.8 | 88.3 | 98 | 85.7 | 88 | 90.6 | 82.8 | 87 | 119 | 134.5 | 114.6 | 70.5 | 73.3 | 74.1 | 74.3 | 68.9 | 72.8 | 74.6 | 72.6 | 68 | 73.2 | 69.5 | 68 | 67.3 | 77.6 | 69 | 72.3 | 68.4 | 66 | 59.5 | 62.2 | 63.8 | 53.4 | 68.4 | 69.8 | 67.2 | 67 | 66.3 | 60.8 | 62 | 81.6 | 59.2 | 59.6 | 64.8 | 57.6 | 59 | 58.3 | 56.6 | 58.8 | 55.2 | 53.1 | 55.7 | 57.1 | 49.9 | 47.6 | 45.6 | 47.9 | 42.6 | 40.2 | 36.9 |
Uitgestelde Inkomstenbelasting
| 1 | 29 | -21 | 9 | -3 | -6 | -72 | -6 | -10 | 42 | 121 | -46 | 33 | 17 | 12 | 34 | 15 | 8 | 218 | -229 | 16 | 7 | -76 | 30 | 70 | -1 | 108 | 47 | -40 | -67 | -18 | -33 | 7 | -22 | -108 | -50 | -9 | -2 | -302 | -16 | -27 | 45 | 344 | -36 | -2 | 11 | -119 | -2 | 15 | -53 | 86 | -1 | -7 | 6 | 319 | -1 | -41 | -11 | -31 | -39 | 61 | -31 | 169 | -9 | 8 | -11 | 45 | -22 | -59 | -33 | -45.8 | 4.5 | 6.3 | -8.7 | 2.7 | 11.8 | -54.8 | -18.9 | 50.1 | 16.5 | -16.1 | 7.2 | 17.3 | 19.6 | 24.5 | 13.4 | 67.4 | 43.3 | -10.9 | 11.4 | 64.5 | 27 | 6 | -26 | -35.5 | 25.1 | -6.3 | 15.3 | -33.4 | -37.8 | -0.1 | 10.8 | 6.4 | 1.1 | 36.8 | 1.7 | 7 | 28.9 | 19.2 | -16.6 | 53.3 | 5.2 | 2.1 | -2.6 | -85.1 | 1.9 | 3.9 | 0.6 | 18.9 | 2.4 | 5.8 | -2.6 | -1.7 | -1.8 | -3.7 | 15.9 | 6.4 | -2.9 | 3.5 | 2.7 | -4.6 | -3.7 | 4 | -1.1 | 19.1 | 6.7 | 10.4 | 9.4 | -2.2 | 17 | 7 | 10.2 |
Aandelen Gebaseerde Vergoedingen
| 20 | 21 | 33 | 19 | 21 | 22 | 40 | 21 | 19 | 16 | 18 | 11 | 19 | 20 | 21 | 18 | 18 | 19 | 14 | 13 | 16 | 13 | 17 | 12 | 14 | 16 | 13 | 17 | 19 | 17 | 18 | 15 | 15 | 15 | 18 | 12 | 13 | 12 | 10 | 3 | 14 | 14 | 7 | 10 | 12 | 9 | 14 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -51 | -274 | -38 | 289 | -99 | -128 | 79 | 16 | 113 | -222 | 162 | 86 | -18 | -228 | -13 | 181 | 107 | -47 | -131 | 295 | 32 | -308 | 208 | 45 | -45 | -257 | 113 | 78 | 67 | -72 | 240 | 10 | 201 | -228 | 399 | 135 | 7 | -274 | 258 | 227 | 19 | -255 | 185 | 275 | -124 | -85 | 17 | 281 | -74 | -63 | 69 | 135 | -99 | 22 | -85 | 29 | -23 | -265 | 142 | 139 | -29 | -74 | 24 | 35 | 39 | -179 | -59 | 79 | 8 | -18 | 33.2 | 182.2 | -48.9 | -205 | 83.1 | 46.7 | 21.5 | -123 | -97.6 | 156.5 | -111.7 | 23 | -194.2 | 171.7 | -22.5 | -94.8 | 7.4 | 143.5 | 67.8 | 46.6 | -0.2 | 142.8 | 126 | -9.2 | 115.5 | 18 | 15 | -471.3 | 47.2 | 161.1 | 72 | 34.4 | 101.6 | -63.5 | -75 | 4.5 | 87.1 | 34.3 | 449.3 | -89.9 | -132.8 | -496.6 | -108.4 | -96 | -139 | 28.5 | 55.1 | -29.5 | 9.4 | 35.9 | -21.4 | 32.9 | -18.6 | 43 | 14.2 | -108 | -9.9 | -18.6 | -44.5 | -75.7 | 129.3 | 16.8 | -64.5 | 12.6 | 40.5 | 60.6 | -62.1 | 13.9 | 60.3 | -9.9 | -167.6 | 3.9 |
Vorderingen
| -4 | -173 | 187 | -36 | -83 | -110 | 269 | -183 | -159 | -184 | 187 | -58 | 17 | -155 | 188 | 52 | 29 | -194 | 108 | -14 | -10 | -229 | 215 | -56 | 92 | -175 | 166 | -75 | 44 | -192 | 229 | -49 | 42 | -201 | 87 | -7 | 33 | -240 | 253 | 14 | 59 | -195 | 67 | -1 | 30 | -142 | 30 | -26 | 99 | -168 | 124 | 61 | 16 | -301 | 184 | -41 | 119 | -203 | 165 | -48 | -10 | -182 | 0 | 0 | 0 | -242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9 | -4 | 70 | 52 | 44 | -27 | -68 | -37 | -146 | -160 | -32 | -14 | -39 | -50 | 3 | -24 | -34 | 1 | -14 | 22 | -18 | 12 | -19 | -29 | -51 | 13 | 2 | 15 | 5 | 58 | -18 | 8 | -32 | 49 | -43 | -4 | -65 | 70 | -70 | 95 | -26 | -29 | 64 | -39 | 11 | 80 | -33 | -45 | 12 | -14 | -119 | 4 | -42 | 81 | -103 | -68 | -68 | 93 | -48 | -29 | -11 | 75 | 8 | 43 | -49 | 39 | -77 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 77 | -14 | -308 | 7 | -48 | 9 | -90 | 33 | 261 | 207 | -4 | 59 | 21 | 118 | -117 | 3 | 61 | 44 | -9 | -29 | 45 | -16 | 12 | 39 | 68 | -4 | 58 | 65 | 59 | 11 | -15 | -18 | 68 | 89 | 292 | 21 | 87 | 27 | 62 | 4 | 79 | -49 | 32 | 36 | -83 | 45 | 63 | 113 | 31 | 1 | -11 | -8 | 9 | 50 | 4 | 69 | 47 | -48 | -5 | 30 | -6 | -78 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -133 | -83 | 13 | 266 | -12 | 128 | -32 | 203 | 157 | -85 | 11 | 99 | -17 | -141 | -87 | 150 | 51 | 102 | -216 | 316 | 15 | -75 | 0 | 91 | -154 | -91 | -113 | 73 | -41 | 51 | 44 | 69 | 123 | -165 | 63 | 125 | -48 | -131 | 13 | 114 | -93 | 18 | 22 | 279 | -82 | -68 | -43 | 239 | -216 | 118 | 75 | 78 | -82 | 192 | -170 | 69 | -121 | -107 | 30 | 186 | -2 | 111 | 16 | -8 | 88 | -24 | 18 | 99 | 8 | -18 | 33.2 | 182.2 | -48.9 | -205 | 83.1 | 46.7 | 21.5 | -123 | -97.6 | 156.5 | -111.7 | 23 | -194.2 | 171.7 | -22.5 | -94.8 | 7.4 | 143.5 | 67.8 | 46.6 | -0.2 | 142.8 | 126 | -9.2 | 115.5 | 18 | 15 | -471.3 | 47.2 | 161.1 | 72 | 34.4 | 101.6 | -63.5 | -75 | 4.5 | 87.1 | 34.3 | 449.3 | -89.9 | -132.8 | -496.6 | -108.4 | -96 | -139 | 28.5 | 55.1 | -29.5 | 9.4 | 35.9 | -21.4 | 32.9 | -18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 95 | 189 | 135 | 57 | -23 | -30 | 397 | -81 | -89 | -52 | -300 | -12 | -87 | -57 | 41 | -84 | -31 | -56 | -126 | -39 | -25 | -51 | 401 | -131 | -531 | -96 | -252 | -98 | -4 | -50 | 260 | -17 | 4 | -50 | -92 | 7 | 5 | 34 | -51 | -25 | 3 | -22 | -54 | 7 | 32 | -8 | -86 | 12 | -1 | 3 | -61 | 108 | -346 | 371 | -617 | 43 | 29 | 44 | 31 | -10 | -29 | 21 | -272 | -12 | -77 | 29 | -54 | -8 | -4 | -30 | -61.3 | -82.7 | 22.6 | 22.1 | -369.6 | 117.5 | 58.5 | -54.7 | -63.3 | -13.9 | -16.5 | -110.3 | 76.1 | 11.7 | -31.8 | 20.1 | -424.4 | 25.9 | -37.3 | -10.1 | -30.7 | -18.5 | -21.4 | -40.5 | 4.3 | -60.9 | -40.4 | -13.5 | 58.3 | 87.5 | -106.4 | -61 | 86.4 | 22.2 | 4.1 | -111.7 | -35.6 | -10.5 | -2.8 | 30.9 | 82.6 | 10.6 | 25.2 | -112.8 | -147.4 | 64.9 | 9.5 | 7.6 | -22 | 12.7 | 7 | -73.7 | -27.7 | -3.9 | 21.1 | -8.6 | 60 | -20 | -3.8 | -11.1 | 7.5 | -12 | 9.7 | 11.6 | 17.3 | -2.8 | -4.8 | 8 | -8.4 | 7.7 | 17.8 | 8 |
Kasstroom uit Operationele Activiteiten
| 376 | 364 | 245 | 756 | 368 | 276 | 471 | 375 | 478 | 327 | 556 | 458 | 452 | 235 | 393 | 622 | 580 | 391 | 251 | 405 | 450 | 70 | 610 | 479 | 219 | 228 | 525 | 467 | 443 | 211 | 607 | 373 | 643 | 5 | 749 | 401 | 446 | 95 | 616 | 523 | 386 | 268 | 418 | 684 | 367 | 338 | 383 | 695 | 340 | 340 | 326 | 623 | 336 | 310 | -71 | 486 | 343 | 250 | 413 | 534 | 451 | 245 | 79 | 499 | 441 | 248 | 250 | 503 | 395 | 355 | 298.5 | 610.2 | 338 | 163.8 | 8.6 | 547.3 | 377.4 | 210 | 199.9 | 539.6 | 235.9 | 253.6 | 188 | 522.6 | 272.1 | 188.3 | -70.6 | 506.8 | 276.2 | 287.5 | 277.2 | 436.1 | 339.8 | 78.9 | 250.8 | 238.2 | 193.5 | 198.4 | 245.8 | 249.8 | 149.9 | 149.7 | 153.1 | 224.2 | 204.2 | 138.5 | 180.7 | 284.8 | 243.9 | 170.4 | 156.4 | 246.2 | 129 | 179.9 | 179.7 | 385 | 262.6 | 213.7 | 226.6 | 334 | 203.7 | 202.5 | 149.4 | 305.8 | 233.9 | 111.1 | 228.4 | 221.7 | 181.6 | 110.2 | 309.2 | 228.7 | 154.6 | 241.9 | 242.5 | 276.7 | 126.8 | 173.2 | 155.5 | 180.5 | 27.1 | 170.4 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -142 | -155 | -171 | -167 | -136 | -203 | -138 | -83 | -129 | -138 | -145 | -107 | -128 | -173 | -179 | -108 | -106 | -112 | -150 | -142 | -146 | -148 | -189 | -119 | -138 | -132 | -127 | -106 | -138 | -130 | -131 | -127 | -105 | -144 | -191 | -144 | -135 | -83 | -227 | -129 | -129 | -97 | -274 | -125 | -136 | -102 | -271 | -107 | -92 | -63 | -202 | -149 | -140 | -103 | -222 | -105 | -87 | -60 | -125 | -91 | -88 | -73 | -166 | -116 | -112 | -67 | -180 | -111 | -115 | -66 | -191.2 | -99.8 | -99.5 | -62.6 | -154.2 | -107 | -72.4 | -40.6 | -109.1 | -68.4 | -58.9 | -42.2 | -126 | -52.7 | -38.6 | -29.9 | -117.5 | -50.4 | -52.7 | -32.9 | -122.6 | -75.1 | -51.4 | -27.4 | -58.4 | -45.1 | -57.3 | -70.1 | -386.7 | -62.4 | -59.7 | -55.6 | -127.9 | -80.3 | -114.1 | -79.7 | -117.4 | -88.5 | -70.1 | -61.8 | -613.5 | -89.8 | -62.7 | -46.5 | -93.6 | -77.4 | -74 | -70.7 | -116.8 | -76.5 | -89.9 | -71.1 | -100 | -104.5 | -164.5 | -80.7 | -168.8 | -118 | -114.3 | -72.5 | -123.4 | -85.9 | -66 | -58.2 | -72.5 | -82.1 | -77.8 | -88.1 | -152.3 | -130.2 | -120.1 | -106.1 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -7 | 0 | 0 | 0 | 0 | 1,332 | -8 | 0 | 0 | -1 | -28 | 0 | -610 | 8 | 10 | 0 | -379 | -8 | 32 | -18 | 0 | -500 | 0 | -117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -79 | -28 | -105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -4 | -10.9 | -3,842.8 | -1.9 | -10.6 | -32.1 | -92.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2 | -182 | 0 | -6 | -4 | -5 | -2 | -5 | -8 | -2 | -5 | -50 | -4 | -2 | -6 | -55 | -206 | -68 | -1 | -2 | -9 | -7 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | -0.1 | -1.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 13 | 0 | 49 | 5 | 5 | 5 | 5 | 5 | 8 | 1 | 3 | 63 | 1 | 5 | 256 | 6 | 2 | 5 | 0 | 67 | 9 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10 | 4 | 32 | 40 | -4 | -2 | -1 | 89 | -77 | 27 | 4 | 39 | -10 | -9 | 243 | 23 | -3 | -27 | -6 | 3 | -10 | -15 | 28 | -2 | -392 | 1 | 6 | -3 | -3 | -1 | -2 | 4 | -22 | 7 | 0 | 1 | 39 | 3 | 2 | 7 | 2 | -2 | -3 | 0 | -1 | -102 | -52 | 2 | -2,674 | 6 | -4 | 6 | 1 | 4 | 7 | 0 | 1 | 1 | 6 | 0 | 1 | -73 | -18 | 1 | 10 | 0 | -125 | 0 | -4 | 0 | 2.7 | 5.4 | -0.1 | 1.4 | 2.2 | 6.1 | -30.4 | 1.7 | 7.2 | 0.2 | 0.4 | 0.4 | 5.9 | 1.8 | 5 | 15.5 | 7.8 | -4.8 | 62.1 | -0.4 | -6.3 | -3.9 | 2.7 | -1.8 | -6.5 | -1.3 | -6.4 | 3 | 282 | 29.8 | 1.6 | 6.8 | -4.4 | 2 | 9.8 | -3.4 | 23.6 | -7.1 | -0.6 | -7.4 | 7.4 | 14.4 | 6 | -2.1 | -0.5 | 1.4 | 1.9 | 4 | 18.6 | -2.4 | 7.5 | 95.2 | 36 | -1 | -1.6 | 56.1 | -2.7 | 1.4 | 5.6 | 118.9 | 14 | 0.7 | -3.9 | 2.8 | 10.3 | 7.7 | 6.6 | -14.5 | 2.7 | 9.5 | 0.1 | 1.2 |
Kasstroom uit Investeringsactiviteiten
| -121 | -333 | -90 | -128 | -139 | -205 | -136 | 6 | -206 | -112 | -143 | -55 | -141 | -189 | 64 | -134 | -313 | -202 | -157 | 1,258 | -164 | -163 | -163 | -124 | -530 | -131 | -731 | -101 | -131 | -131 | -512 | -131 | -95 | -155 | -191 | -643 | -96 | -197 | -225 | -122 | -127 | -99 | -277 | -125 | -137 | -102 | -317 | -105 | -2,766 | -57 | -206 | -143 | -139 | -99 | -215 | -105 | -86 | -59 | -119 | -91 | -87 | -73 | -185 | -194 | -130 | -172 | -305 | -111 | -119 | -66 | -188.3 | -94.4 | -99.7 | -63 | -172.2 | -101.1 | -102.8 | -38.9 | -101.9 | -68.2 | -58.5 | -41.8 | -120.1 | -50.9 | -33.6 | -14.4 | -109.7 | -55.2 | 9.4 | -33.3 | -129.2 | -83 | -59.6 | -3,872 | -66.8 | -57 | -95.8 | -159.7 | -104.7 | -32.6 | -58.1 | -48.8 | -132.3 | -78.3 | -104.3 | -83.1 | -93.8 | -95.6 | -70.7 | -69.2 | -606.1 | -75.4 | -56.7 | -48.6 | -94.1 | -76 | -72.1 | -66.7 | -98.2 | -78.9 | -82.4 | 24.1 | -64 | -105.5 | -166.1 | -24.6 | -171.5 | -116.6 | -108.7 | 46.4 | -109.4 | -85.2 | -69.9 | -55.4 | -62.2 | -74.4 | -71.2 | -102.6 | -149.6 | -120.7 | -120 | -104.9 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -61 | -113 | -613 | -381 | -15 | -188 | -615 | -5 | -3 | -25 | -21 | -30 | -612 | -4 | -1,190 | -5 | -37 | -3 | -34 | -1,000 | 0 | 0 | -34 | -122 | -477 | 0 | -244 | -1 | -625 | -1 | -546 | -328 | -693 | -958 | -2 | -2 | -344 | -262 | -1 | -2 | -275 | -682 | -18 | -310 | -215 | -975 | -750 | 0 | -178 | -178 | -1 | 0 | -53 | -946 | -1 | -437 | -1 | -80 | -921 | -33 | -881 | -1 | 0 | 0 | -185 | -118 | -332 | -134 | -280 | -310 | -15.4 | 0 | 0 | -587.2 | -417.9 | 0 | -449.9 | -91.8 | -14.2 | -126.2 | 0 | 0 | 0 | 0 | 0 | -10.5 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22 | 23 | 9 | 6 | 26 | 19 | 33 | 71 | 133 | 40 | 13 | 12 | 20 | 18 | 7 | 45 | 14 | 46 | 24 | 28 | 5 | 7 | 7 | 90 | 20 | 50 | 10 | 22 | 25 | 40 | 12 | 123 | 69 | 164 | 65 | 106 | 33 | 57 | 53 | 31 | 96 | 37 | 25 | 42 | 143 | 265 | 142 | 22 | 24 | 41 | 26 | 16 | 127 | 122 | 26 | 30 | 74 | 74 | 97 | 16 | 11 | 7 | 20 | 94 | 21 | 40 | 22 | 41 | 38 | 62 | 20.2 | 81.1 | 78 | 38.2 | 15 | -262.7 | 324 | 145.4 | 49.8 | 39.8 | 114.5 | 87.7 | 41.2 | 22.4 | 43.3 | 14.7 | 9.5 | 9.9 | 39.5 | 42 | 5 | 11.8 | 2 | 7.6 | 0 | 0.3 | 1.2 | 3 | 5.1 | 3.4 | 2 | 2.4 | 1.4 | 0.3 | -0.4 | 13.7 | 8.7 | 41.9 | 16.7 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -110 | 0 | -60 | 0 | 0 | 0 | -300 | -300 | -343 | -107 | 0 | -240 | -6 | -4 | 18 | 549 | -62 | -370 | 0 | -220 | -200 | -70 | -50 | 0 | 0 | -126 | -265 | -125 | -1,961 | -40 | -188 | -198 | -350 | -96 | 0 | -285 | -250 | -361 | -8 | -321 | 0 | -71 | -500 | -44 | -707 | 0 | 2,227 | -63 | -105 | -175 | -189 | -329 | -145 | -641 | -118 | -148 | 506 | -187 | 0 | 2 | 0 | 0 | -8 | -642 | -233 | -153 | -150 | -114 | -69.9 | 0 | 0 | -579.9 | -401.1 | 0 | -2.8 | -260.3 | -68.2 | -66.5 | -80.6 | -82.2 | -13.7 | -14.3 | 0 | -62 | -18.2 | -82.4 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.5 | -93.5 | -66.7 | -61.3 | -92 | -83.6 | -149.2 | -101.2 | -108.2 | -71.2 | -142.6 | -213.7 | -89.8 | -137.3 | -56.1 | -91.5 | -43.7 | -77.4 | -83.6 | -122.6 | -59.6 | -93.6 | -219.3 | -175.6 | -70.7 | -36.2 | -52.1 | -65.1 | -27.2 | -42.9 | -11.3 | -2.2 | -1 | -0.5 | -6.2 | -79.2 | -7 | -2.1 | -16.3 | -53.2 |
Uitgekeerde Dividenden
| -192 | -191 | -190 | -206 | -202 | -202 | -201 | -202 | -197 | -197 | -198 | -198 | -197 | -195 | -196 | -196 | -195 | -195 | -195 | -194 | -188 | -192 | -194 | -194 | -187 | -187 | -186 | -187 | -181 | -182 | -183 | -182 | -175 | -176 | -177 | -176 | -173 | -174 | -174 | -175 | -165 | -166 | -167 | -166 | -160 | -160 | -158 | -158 | -153 | -153 | -152 | -156 | -148 | -148 | -149 | -149 | -144 | -142 | -143 | -143 | -130 | -130 | -130 | -129 | -117 | -119 | -121 | -122 | -116 | -116 | -115.8 | -115.7 | -109.5 | -108.9 | -112.4 | -114.8 | -104 | -104 | -104.5 | -104.9 | -104.2 | -104 | -103.6 | -103.2 | -102.7 | -102.9 | -102.6 | -103.8 | -103.3 | -102.9 | -101.5 | -102.9 | -102.7 | -102.7 | -102.7 | -102.4 | -99.6 | -99.2 | -98.4 | -99.5 | -95.5 | -95.3 | -95 | -95.6 | -92 | -92.4 | -92.4 | -92.9 | -87 | -87.8 | -88 | -89 | -82.8 | -83.9 | -84.7 | -85.2 | -79.1 | -79.5 | -79.9 | -80.3 | -76.3 | -77.1 | -77.5 | -78.2 | -74.2 | -75.3 | -76 | -76.4 | -66.9 | -67.1 | -67.4 | -63.9 | -64 | -64 | -58 | -57.9 | -57.8 | -58.1 | -52.5 | -52.4 | -52.4 | -52.6 |
Overige Financieringsactiviteiten
| -1 | -3 | -86 | -2 | -15 | -38 | 367 | -146 | 155 | 311 | -17 | -16 | 483 | 326 | -24 | -53 | -43 | 80 | 93 | -18 | -18 | 429 | -9 | -2 | 844 | 99 | 631 | -152 | 751 | 191 | 2,557 | -202 | 679 | 1,382 | -132 | 415 | 114 | 677 | -3 | 227 | 91 | 985 | 1 | 3 | 512 | 654 | 1,393 | -387 | 355 | -2 | 5 | 2 | 112 | 1,035 | 441 | 875 | 34 | 162 | 3 | 0 | 743 | 2 | -162 | -100 | 1 | 754 | 662 | -2 | 566 | 4 | 6.4 | -338 | -148.7 | 1,176.1 | 836.4 | 92.5 | 3.8 | -0.7 | -4 | -1 | -93.6 | -54 | -210.8 | -198.9 | -161.8 | 23.4 | -80.6 | 0.1 | -298.6 | -127.6 | -146.9 | -178.9 | -285.3 | 4,034.7 | -96.4 | -33.5 | 27.1 | 60.4 | -47.9 | -110 | 3.8 | 2.3 | 21.9 | 55.1 | 86.1 | 78.9 | -10.9 | 20.9 | 26.6 | 143.2 | 585 | 35 | 185.6 | 167.8 | -139.3 | 1.6 | 31.2 | 50.5 | -42.6 | -22.1 | 97.3 | 48.8 | -25.4 | 25.1 | 242.2 | 147.2 | 9.7 | 24.4 | 118.4 | -64.6 | -257 | 46.3 | 2.8 | 13.1 | -189.1 | -151.6 | -6.4 | 174.9 | 72 | 6.5 | -28.1 | 94.9 |
Kasstroom uit Financieringsactiviteiten
| -232 | -58 | -990 | 179 | -266 | -33 | -416 | -282 | -212 | -171 | -566 | -339 | -306 | -95 | -1,409 | -213 | -243 | 477 | -174 | -1,554 | -201 | 24 | -430 | -298 | 200 | -38 | 211 | -443 | -295 | -77 | -121 | -427 | -308 | 214 | -596 | 247 | -370 | 13 | -375 | -280 | -261 | -147 | -159 | -502 | -220 | -260 | -80 | -523 | 2,275 | -355 | -227 | -313 | -151 | -266 | 172 | -322 | -155 | -134 | -458 | -347 | -257 | -120 | -272 | -135 | -288 | -85 | -2 | -370 | 58 | -474 | -174.5 | -372.6 | -180.2 | -61.7 | -80 | -285 | -228.9 | -311.4 | -141.1 | -258.8 | -163.9 | -152.5 | -286.9 | -294 | -221.2 | -137.3 | -191.9 | -176.2 | -362.4 | -213.9 | -243.4 | -270 | -386 | 3,939.6 | -199.1 | -135.6 | -71.3 | -35.8 | -141.2 | -206.1 | -89.7 | -90.6 | -90.2 | -133.7 | -73 | -61.1 | -186.6 | -113.7 | -192.9 | -114.1 | 388.8 | -125.2 | -39.8 | -129.8 | -313.8 | -220.9 | -104 | -120.5 | -166.2 | -179.8 | -62.6 | -150.9 | -162.5 | -146.7 | -51.3 | -103.7 | -137 | -88.2 | -0.6 | -196.8 | -351.6 | -60.5 | -72.5 | -53.1 | -248.1 | -210 | -70.4 | 37.6 | 12.5 | -48 | -96.8 | -10.9 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 7 | -5 | 10 | -16 | -2 | 10 | 7 | -49 | -50 | -17 | -1 | -19 | -1 | 5 | 58 | 7 | 7 | -47 | 24 | 4 | -17 | 20 | -5 | -5 | -2 | 30 | 9 | 10 | 19 | 15 | -40 | 0 | -19 | -5 | -10 | 0 | -35 | -5 | 1 | 15 | 8 | -11 | -9 | -19 | 0 | -5 | -10 | 8 | -23 | 16 | -15 | -42 | 7 | 15 | -1 | 29 | -18 | -4 | -29 | 7 | 13 | -3 | -51 | -42 | 1 | 17 | 5 | -20 | 4 | 10 | 12.2 | 4.4 | -3.6 | 2.4 | -0.8 | -0.9 | -7.8 | -11.8 | 37.5 | -0.9 | 1.7 | -4.4 | 18.3 | 3.5 | 6.6 | -0.4 | 11.6 | -10.5 | 12.1 | -11.1 | 0.2 | 3.3 | 0.4 | -4.9 | 3.2 | -1.6 | -2.4 | -5.2 | -0.1 | -0.5 | -2.3 | -6.3 | -20.8 | -0.6 | 0.5 | -2.3 | -1.5 | -4.3 | -3.4 | -4.6 | 4.4 | 0.5 | -1.3 | -0.3 | -13.4 | -1.7 | -4.3 | 2.1 | -10.3 | 7.3 | 3.7 | -4.4 | -1.2 | -0.2 | -3.5 | 0.9 | -13.7 | -7.2 | 4.3 | -4 | 3.7 | 3.1 | -1.9 | -4.2 | 1.4 | 1 | 0.2 | -0.3 | 0.6 | 0.8 | -1 | -0.2 |
Netto Kasstroomverandering
| 30 | -32 | -825 | 791 | -39 | 48 | -74 | 50 | 10 | 27 | -154 | 45 | 4 | -44 | -894 | 282 | 31 | 619 | -56 | 113 | 68 | -49 | 12 | 52 | -113 | 89 | 14 | -67 | 36 | 18 | -66 | -185 | 221 | 59 | -48 | 5 | -55 | -94 | 17 | 136 | 6 | 11 | -27 | 38 | 10 | -29 | -24 | 75 | -174 | -56 | -122 | 125 | 53 | -40 | -115 | 88 | 84 | 53 | -193 | 103 | 120 | 49 | -429 | 128 | 24 | 8 | -52 | 2 | 338 | -175 | -52.1 | 147.6 | 54.5 | 41.5 | -244.4 | 160.3 | 37.9 | -152.1 | -5.6 | 211.7 | 15.2 | 54.9 | -200.7 | 181.2 | 23.9 | 36.2 | -360.6 | 264.9 | -64.7 | 29.2 | -95.2 | 86.4 | -105.4 | 141.6 | -11.9 | 44 | 24 | -2.3 | -0.2 | 10.6 | -0.2 | 4 | -90.2 | 11.6 | 27.4 | -8 | -101.2 | 71.2 | -23.1 | -17.5 | -56.5 | 46.1 | 31.2 | 1.2 | -241.6 | 86.4 | 82.2 | 28.6 | -48.1 | 82.6 | 62.4 | 71.3 | -78.3 | 53.4 | 13 | -16.3 | -93.8 | 9.7 | 76.6 | -44.2 | -148.1 | 86.1 | 10.3 | 129.2 | -66.4 | -6.7 | -14.6 | 107.9 | 19 | 12.6 | -190.7 | 54.4 |
Kaspositie aan het Einde van de Periode
| 272 | 242 | 274 | 1,099 | 308 | 347 | 299 | 373 | 323 | 313 | 286 | 440 | 395 | 391 | 435 | 1,329 | 1,047 | 1,016 | 397 | 453 | 340 | 272 | 321 | 309 | 257 | 370 | 281 | 267 | 334 | 298 | 280 | 346 | 531 | 310 | 251 | 299 | 294 | 349 | 443 | 426 | 290 | 284 | 273 | 300 | 262 | 252 | 281 | 305 | 230 | 404 | 460 | 582 | 457 | 404 | 444 | 559 | 471 | 387 | 334 | 527 | 424 | 304 | 255 | 684 | 556 | 532 | 524 | 576 | 574 | 236 | 410.6 | 462.7 | 315.1 | 260.6 | 219.1 | 463.5 | 303.2 | 265.3 | 417.4 | 423 | 211.3 | 196.1 | 141.2 | 341.9 | 160.7 | 136.8 | 100.6 | 461.2 | 196.3 | 261 | 231.8 | 327 | 240.6 | 346 | 204.4 | 216.3 | 172.3 | 148.3 | 150.6 | 150.8 | -0.2 | 140.4 | 136 | 11.6 | 27.4 | 165.2 | -101.2 | 71.2 | -23.1 | 226.3 | -56.5 | 46.1 | 31.2 | 223.1 | -241.6 | 86.4 | 82.2 | 294.9 | 266.3 | 314.4 | 231.8 | 169.4 | -78.3 | 53.4 | 13 | 110 | -93.8 | 9.7 | 76.6 | 133.8 | -148.1 | 86.1 | 10.3 | 229.7 | -66.4 | -6.7 | -14.6 | 188.2 | 19 | 12.6 | -190.7 | 239.4 |