Kimberly-Clark de México, S. A. B. de C. V.
BMV:KIMBERA.MX
34.67 (MXN) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MXN.
| 2025 Q1 | 2024 Q4 | 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 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,839.112 | 1,791.511 | 1,824.342 | 2,132.874 | 2,081.563 | 5,305.796 | 1,670.77 | 1,799.293 | 1,612.522 | 3,738.167 | 1,244.65 | 1,176.227 | 1,091.666 | 2,935.984 | 874.175 | 1,216.077 | 1,583.554 | 4,371.805 | 1,312.269 | 1,669.298 | 1,519.749 | 3,762.53 | 1,235.556 | 1,307.058 | 1,157.068 | 2,788.034 | 905.263 | 1,098.728 | 1,203.311 | 2,754.294 | 853.254 | 1,018.627 | 1,084.6 | 3,344.477 | 1,205.508 | 1,285.361 | 1,109.795 | 1,747.243 | 1,501.811 | 1,584.662 | 1,439.019 | 1,230.385 | 1,090.609 | 1,320.778 | 1,432.227 | 1,561.425 | 1,645.824 | 1,705.291 | 1,696.725 | 0 | 1,441.107 | 1,459.436 | 1,369.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 494.19 | 558.405 | 499.815 | 495.321 | 494.132 | 532.943 | 485.696 | 482.922 | 482.959 | 432.009 | 502.234 | 519.068 | 509.415 | 450.864 | 497.549 | 485.641 | 501.227 | 443.955 | 485.132 | 511.463 | 512.785 | 459.455 | 483.53 | 505.044 | 497.727 | 381.877 | 361.038 | 403.51 | 415.913 | 380.633 | 367.936 | 415.112 | 436.143 | 367.554 | 412.628 | 412.516 | 408.221 | 395.438 | 423.252 | 423.335 | 422.748 | 408.432 | 392.146 | 408.968 | 406.454 | 362.863 | 393.381 | 380.96 | 379.709 | 364.368 | 357.358 | 387.997 | 388.751 | 208.706 | 391.72 | 320.994 | 314.741 | 264.583 | 310 | 310 | 305 | 313.231 | 311 | 287 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,009.378 | 81.169 | 562.035 | -97.692 | -536.776 | 360.294 | 817.583 | 597.49 | -66.728 | -336.942 | 130.434 | 314.534 | -538.644 | -203.954 | 1,102.919 | -1,190.773 | -64.834 | 190.806 | 10.892 | 36.795 | 520.081 | 463.175 | 401.35 | -41.985 | 255.268 | 363.531 | 526.54 | -663.72 | -274.195 | 204.454 | 232.663 | -683.54 | -561.157 | 1,237.685 | -785.828 | -692.095 | -155.703 | 781.92 | 587.442 | -772.175 | -365.557 | 415.948 | 697.905 | -687.513 | -662.222 | 764.193 | 763.497 | -345.862 | -32.846 | 507.92 | 1,183.071 | -553.536 | -766.452 | -194.294 | -292.206 | -259.664 | -463.644 | 0 | 0 | -1,147.588 | 4.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -905.894 | -26.211 | 788.95 | -149.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.878 | 215.421 | -579.669 | 0 | -792.6 | 491.812 | -491.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -291.779 | 125.468 | -287.367 | 133.137 | -55.391 | 311.231 | 18.442 | 168.676 | -13.502 | 112.158 | -42.846 | -387.609 | 182.111 | -368.238 | -105.236 | -51.38 | -144.795 | 71.853 | -24.629 | -335.808 | -278.184 | 56.1 | 49.851 | 505.048 | -124.699 | -15.426 | -19.943 | -274.234 | -227.706 | 26.707 | 240.273 | -263.512 | -316.964 | 231.666 | -339.117 | -326.82 | -96.942 | 66.145 | -103.638 | 1.378 | -303.037 | 404.278 | -84.316 | -76.959 | -285.826 | 179.27 | -44.884 | -68.289 | 39.637 | 226.768 | 12.367 | -38.224 | 76.862 | 131.16 | -69.415 | -150.552 | -88.411 | 0 | 0 | -141.973 | -259.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.438 | 7.732 | -236.002 | 0 | 169.989 | 23.754 | 151.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 188.295 | -18.088 | 60.452 | -80.835 | -481.385 | 49.063 | 799.141 | 428.814 | -53.226 | -449.1 | 173.28 | 702.143 | -720.755 | 164.284 | 1,208.155 | -1,139.393 | 79.961 | 118.953 | 35.521 | 372.603 | 798.265 | 407.075 | 351.499 | -547.033 | 379.967 | 378.957 | 546.483 | -389.486 | -46.489 | 177.747 | -7.61 | -420.028 | -244.193 | 1,006.019 | -446.711 | -365.275 | -58.761 | 715.775 | 691.08 | -773.553 | -62.52 | 11.67 | 782.221 | -610.554 | -376.396 | 584.923 | 808.381 | -277.573 | -72.483 | 281.152 | 2,096.528 | -1,476.93 | -55.286 | -325.454 | 799.64 | -1,249.356 | -70.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 226.574 | 338.636 | 253.826 | 355.485 | 640.349 | -2,732.478 | 634.308 | 275.343 | 501.312 | -1,777.657 | 463.489 | 361.499 | 488.791 | -1,628.542 | 188.122 | 206.389 | -156.737 | -2,267.079 | 466.625 | 434.612 | 114.573 | -1,747.668 | 434.905 | 322.579 | 366.519 | -1,450.459 | 274.392 | 356.514 | 263.517 | -1,363.997 | 277.344 | 115.407 | -5.676 | -1,748.561 | 117.748 | 92.414 | 47.664 | -209.493 | -236.921 | -225.469 | -193.863 | 24.425 | -146.636 | -434.607 | -432.648 | -429.64 | -396.123 | -554.983 | -392.75 | 1,456.447 | 432.628 | 1,702.319 | 1,467.783 | 1,624.529 | 512.75 | 1,283.658 | 1,222.194 | 1,426.687 | 1,225 | -232 | 1,251 | 1,567.808 | 1,923 | 1,026 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 1,550.498 | 2,769.721 | 3,140.018 | 2,012.292 | 2,679.268 | 3,466.555 | 3,608.357 | 3,155.048 | 2,530.065 | 2,055.577 | 2,340.807 | 2,371.328 | 1,551.228 | 1,554.352 | 2,662.765 | 717.334 | 1,863.21 | 2,739.487 | 2,274.918 | 2,652.168 | 2,667.188 | 2,937.492 | 2,555.341 | 2,092.696 | 2,276.582 | 2,082.983 | 2,067.233 | 1,195.032 | 1,608.546 | 1,975.384 | 1,731.197 | 865.606 | 953.91 | 3,201.155 | 950.056 | 1,098.196 | 1,409.977 | 2,715.108 | 2,275.584 | 1,010.353 | 1,302.347 | 2,079.19 | 2,034.024 | 607.626 | 743.811 | 2,258.841 | 2,406.579 | 1,185.406 | 1,650.838 | 2,328.735 | 1,973.057 | 1,536.78 | 1,090.082 | 1,638.941 | 612.264 | 1,344.988 | 1,073.291 | 1,691.27 | 1,535 | 78 | 1,556 | 1,881.039 | 2,234 | 1,313 | 1,216 | 1,843.378 | 1,283.178 | 736.355 | 1,612.059 | 730.485 | 1,737.71 | 782.611 | 820.464 | 157.395 | 1,863.607 | 380.055 | 707.25 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -520.541 | -475.269 | -749.702 | -686.753 | -591.615 | -432.04 | -421.986 | -471.617 | -350.292 | -497.259 | -468.363 | -611.504 | -564.31 | -627.516 | -701.726 | -363.677 | -457.555 | -358.244 | -88.263 | -212.18 | -154.563 | -134.177 | -208.96 | -258.493 | -170.358 | -313.766 | -375.382 | -608.617 | -494.278 | -624.807 | -484.825 | -786.834 | -681.245 | -1,379.305 | -368.93 | -1,241.109 | -421.425 | -544.042 | -314.537 | -275.428 | -184.377 | -476.623 | -356.129 | -430.661 | -381.476 | -670.148 | -390.953 | -295.944 | -279.989 | -177.384 | -328.291 | -286.942 | -225.32 | -202.5 | -343.391 | -258.348 | -1,102.314 | -233.572 | -242 | -209 | -182 | -240.5 | -353 | -224 | -246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.289 | 0 | 4.657 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.647 | 2.1 | 0 | -1,637.54 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 245.73 | 1,212.867 | -1.112 | -4.197 | -3.76 | 1,365.948 | 0.323 | -2.329 | 0.603 | 10.414 | -17.157 | -4.302 | -1.108 | -0.291 | 0.594 | 5.093 | 3.382 | 4.07 | 4.619 | 4.681 | 4.599 | 62.174 | 19.209 | -66.639 | 3.264 | 4.859 | 4.377 | 7.627 | 2.601 | 4.365 | 4.174 | 3.584 | 4.873 | -554.832 | 0.883 | -863.816 | 0.084 | -0.518 | -0.871 | 1.145 | 0.358 | 5.368 | 3.942 | 2.617 | 4.735 | 154.49 | -8.197 | 0.085 | -6.88 | -149.608 | 24.547 | 183.117 | -1,610.688 | 31.417 | 49.153 | 51.832 | 41.832 | -54.593 | -0.37 | 348.88 | 68.49 | 0 | 0 | 0 | 0 | -505.53 | -317.226 | -1,037.48 | -231.76 | 3,353 | -187.789 | -110.279 | -105.429 | 514.206 | -247.624 | -193.618 | -177.809 |
| Kasstroom uit Investeringsactiviteiten
| -274.811 | 737.598 | -750.814 | -690.95 | -595.375 | 933.908 | -421.663 | -473.946 | -349.689 | -486.845 | -485.52 | -615.806 | -565.418 | -627.807 | -701.132 | -358.584 | -454.173 | -354.174 | -83.644 | -207.499 | -149.964 | -180.581 | -204.178 | -251.759 | -292.094 | -308.907 | -371.005 | -600.99 | -491.677 | -620.442 | -480.651 | -783.25 | -676.372 | -2,141.295 | -368.047 | -1,241.086 | -421.341 | -544.56 | -315.408 | -274.283 | -184.019 | -471.255 | -352.187 | -428.044 | -376.741 | -515.658 | -399.15 | -295.859 | -286.869 | -326.345 | -301.644 | -103.825 | -1,836.008 | -171.083 | -294.238 | -206.516 | -1,060.482 | -54.593 | -242 | 208 | -182 | 192.696 | -353 | -224 | -246 | -505.53 | -317.226 | -1,037.48 | -231.76 | 3,353 | -187.789 | -110.279 | -105.429 | 514.206 | -247.624 | -193.618 | -177.809 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3,730 | 0 | 0 | -3,541.275 | 0 | 0 | -1,750 | 0 | 0 | 0 | 8,500 | -3,000 | 0 | -0.867 | 0.029 | -0.02 | -3,577.742 | -2,512.404 | 11,216.523 | 12.881 | 0 | 0 | -400 | 0 | 0 | 7.44 | -1,499.999 | 3,010.61 | 23.949 | 0 | -0.19 | 563 | 100 | 0 | -0.001 | -0.311 | 2,767.06 | -1,504.973 | 0 | -6.439 | 3,689.881 | -2,257.125 | 0 | 3,227.761 | 747.762 | -1.246 | 2,494.073 | -1,250 | 0 | 523.232 | 0 | 0 | -15.922 | 490.968 | -121.048 | 0 | 0 | 478.39 | -18.18 | -2,718 | 0 | -505.93 | -136 | -50 | 3,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -173.628 | -370.257 | -605.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.44 | 1.72 | -141.093 | 0 | -197.899 | 0 | 0 | 0 | -4,781.49 | 0 | 0 | 0 | -4,874.036 | 0 | 0 | 0 | 0.078 | 0.039 | -3.962 | -105.886 | 1.807 | -15.061 | -106.612 | -178.046 | -2,291.002 | -10.285 | -71.964 | -31.297 | -188.927 | -79.366 | -646.535 | -18.803 | -254.648 | -157.251 | -119.102 | -5.135 | -162.5 | -170.533 | -17.108 | -27.889 | -170.975 | -323.112 | -92.909 | -130.881 | -299.093 | -255.587 | -263.004 | -251.409 | -213.045 | -341 | -369 | -184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -2,861.154 | -1,429.297 | 0 | 0 | -2,491.973 | -1,244.871 | 0 | 0 | -2,522.738 | -1,683.662 | 0 | 0 | -2,649.239 | -1,323.434 | 0 | 0 | -2,468.967 | -1,233.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,438.185 | -1,218.004 | -1,218.004 | 0 | -2,352.996 | -1,175.451 | -1,175.452 | 0 | -1.02 | -1,146.154 | 0 | 0 | -2,189.765 | -1,093.918 | -1,093.917 | 0 | -2,074.029 | -1,036.11 | 0 | 0 | -1,892.936 | -945.763 | 0 | 0 | -1,804.135 | -901.07 | 0 | 0 | -1,722.602 | -862 | -861 | -10 | -1,596.618 | -797 | -798 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1,078.8 | -1,692.411 | -783.662 | -1,444.807 | -776.585 | -1,325.673 | -880.118 | -1,280.613 | -855.818 | -104.542 | -225.152 | -1,536.838 | -751.996 | -274.064 | -739.481 | -1,622.67 | -742.629 | -364.035 | -345.536 | -1,710.026 | -379.977 | 1,921.4 | -1,643.185 | -1,644.213 | -424.633 | 1,992.167 | -1,573.482 | -1,634.266 | -273.176 | -360.129 | -318.672 | -343.472 | -230.43 | -332 | -203.467 | -241.494 | -221.584 | -269.898 | -195.22 | -1,390.58 | -132.792 | -248.021 | -195.39 | -95.845 | -147.435 | -203.551 | -113.163 | -1,266.114 | -91.83 | -726.544 | -147.408 | -1,175.505 | -138.176 | -811.96 | -29.347 | -1,172.795 | -147.206 | 2,351.6 | -69.514 | -164.688 | -188.321 | 2,844.979 | -3,626 | -87 | -194 | -1,950.663 | 1,086.188 | -785.001 | -662.006 | -4,750.718 | -1,082.353 | -777.341 | -575.459 | -1,263.966 | -711.984 | -1,001.49 | -443.066 |
| Kasstroom uit Financieringsactiviteiten
| -4,982.428 | -4,923.822 | -2,818.11 | -4,986.082 | -776.585 | -3,817.646 | -3,874.989 | -1,280.613 | -855.818 | -2,627.28 | 6,591.186 | -4,536.838 | -751.996 | -2,920.73 | -2,061.166 | -1,763.783 | -4,320.371 | -5,543.305 | 9,637.604 | -1,697.145 | -379.977 | -2,860.09 | -2,043.185 | -1,644.213 | -424.633 | -2,874.429 | -3,073.481 | 1,376.344 | -249.227 | -2,798.236 | -1,536.827 | -1,002.438 | -236.316 | -2,683.189 | -1,393.98 | -1,523.869 | 2,367.43 | -4,066.893 | -1,351.659 | -1,468.983 | 3,525.792 | -4,883.838 | -1,368.674 | 1,391.464 | 581.524 | -2,533.474 | 1,187.549 | -2,635.216 | -96.965 | -2,258.748 | -1,263.704 | -1,217.553 | -181.987 | -2,296.102 | -1,374.577 | -1,265.704 | -278.904 | 808.295 | -1,205 | -3,964 | -381 | 529.386 | -4,900 | -1,304 | 3,099 | -1,950.663 | 1,086.188 | -785.001 | -662.006 | -4,750.718 | -1,045.24 | -748.81 | -575.459 | -1,263.966 | -711.984 | -1,001.49 | -443.066 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -93.026 | 259.551 | 293.401 | 346.662 | -86.371 | -107.266 | 71.996 | -206.795 | -324.587 | -135.943 | -0.757 | 51.316 | -110.574 | -20.062 | 123.796 | -69.316 | 66.462 | -292.109 | -122.898 | -142.728 | 747.42 | -132.984 | 63.449 | -27.89 | -24.899 | 104.982 | -137.643 | 113.313 | -115.911 | 104.519 | 38.254 | -94.703 | -226.788 | 145.899 | 162.263 | 167.022 | -201.398 | 50.226 | 123.65 | 57.503 | 29.394 | 102.397 | 0 | -0.051 | 0.051 | -0.702 | 0 | 3.051 | -3.051 | 0 | 0 | 0.264 | -0.264 | 0 | 0 | -0.127 | -1.578 | 0.505 | -2 | 3 | -3 | -1.233 | 2 | -5 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3,799.767 | -1,156.952 | -135.505 | -3,318.078 | 1,220.937 | 475.551 | -616.299 | 1,193.694 | 999.971 | -1,194.491 | 8,445.716 | -2,730 | 123.24 | -2,014.247 | 24.263 | -1,474.349 | -2,844.872 | -3,450.101 | 11,705.98 | 604.796 | 2,884.667 | -236.163 | 371.427 | 168.834 | 1,534.956 | -995.371 | -1,514.896 | 2,083.699 | 751.731 | -1,338.775 | -248.027 | -1,014.785 | -185.566 | -1,477.43 | -649.708 | -1,499.737 | 3,154.668 | -1,846.119 | 732.167 | -675.41 | 4,673.514 | -3,173.506 | 313.163 | 1,570.995 | 948.645 | -790.993 | 3,194.978 | -1,742.618 | 1,263.953 | -257.832 | 407.709 | 215.402 | -927.913 | -829.53 | -1,054.846 | -127.359 | -267.673 | 2,445.972 | 86 | -3,675 | 990 | 2,601.495 | -3,017 | -220 | 4,078 | -585.287 | 2,081.033 | -1,093.805 | 718.293 | -525.916 | 424.695 | -80.353 | 139.576 | -440.934 | 827.534 | -819.79 | 86.375 |
| Kaspositie aan het Einde van de Periode
| 11,782.71 | 15,582.477 | 16,739.429 | 16,874.934 | 20,193.012 | 18,972.075 | 18,496.524 | 19,112.823 | 17,919.129 | 16,919.158 | 18,113.649 | 9,667.933 | 12,397.933 | 12,274.693 | 14,288.94 | 14,264.677 | 15,739.026 | 18,583.898 | 22,033.999 | 10,328.019 | 9,723.223 | 6,838.556 | 7,074.719 | 6,703.292 | 6,534.458 | 4,999.502 | 5,994.873 | 7,509.769 | 5,426.07 | 4,674.339 | 6,013.114 | 6,261.141 | 7,275.926 | 7,461.492 | 8,938.922 | 9,588.63 | 11,088.367 | 7,933.699 | 9,779.818 | 9,047.651 | 9,723.061 | 5,049.547 | 8,223.053 | 7,909.89 | 6,338.895 | 5,390.25 | 6,181.243 | 2,986.265 | 4,728.883 | 3,464.93 | 3,722.762 | 3,315.053 | 3,099.651 | 4,027.564 | 4,857.094 | 5,911.94 | 6,039.299 | 6,306.972 | 3,861 | 3,775 | 7,450 | 6,460.495 | 3,859 | 6,876 | 7,096 | 2,914.968 | 3,500.255 | 1,419.222 | 2,513.027 | 1,776.69 | 2,302.606 | 1,877.911 | 1,958.264 | 1,876.144 | 2,317.078 | 1,489.544 | 2,309.334 |