Eastman Kodak Company
NYSE:KODK
5.44 (USD) • At close November 7, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 26 | 32 | 5 | 2 | 35 | 33 | 7 | 2 | 20 | -3 | -6 | 8 | 16 | 6 | 20 | -445 | -5 | -111 | -62 | -5 | 201 | -18 | -14 | 19 | 4 | -25 | 129 | -46 | 4 | 7 | 11 | 12 | 8 | -15 | 23 | -21 | -23 | -54 | -41 | 21 | -62 | -36 | -63 | 1,989 | -179 | 295 | -400 | -903 | -299 | -366 | -764 | -222 | 246 | -249 | -584 | -43 | -167 | 119 | 424 | -111 | -185 | -360 | -918 | 96 | 495 | -115 | 215 | 37 | 575 | -151 | 16 | -37 | -282 | -298 | -43 | -1,023 | -154 | -142 | -105 | 479 | 154 | 28 | 19 | 122 | 112 | 12 | 113 | 334 | 284 | 39 | -206 | 96 | 36 | 150 | 194 | 418 | 506 | 289 | 475 | 235 | 491 | 191 | 272 | 398 | 495 | 225 | -744 | 232 | 368 | 149 | 164 | 410 | 440 | 274 | 275 | 338 | 377 | 262 | 271 | 193 | 265 | 94 | 202 | -67 | 383 | 149 | 299 | 189 | 361 | 145 | -400 | -118 | 357 | 178 | 326 | -206 | 384 | 199 | -60 | 329 |
| Afschrijvingen & Amortisatie
| 6 | 7 | 7 | 7 | 8 | 8 | 7 | 8 | 7 | 7 | 8 | 7 | 8 | 8 | 8 | 9 | 10 | 10 | 12 | 14 | 14 | 15 | 15 | 19 | 20 | 19 | 18 | 21 | 22 | 19 | 23 | 25 | 27 | 30 | 32 | 36 | 39 | 38 | 38 | 49 | 56 | 56 | 51 | 43 | 29 | 50 | 59 | 59 | 58 | 66 | 71 | 72 | 76 | 75 | 89 | 96 | 92 | 101 | 99 | 109 | 106 | 113 | 120 | 128 | 125 | 127 | 176 | 163 | 198 | 248 | 315 | 300 | 345 | 371 | 465 | 396 | 274 | 267 | 377 | 227 | 212 | 214 | 210 | 225 | 193 | 202 | 217 | 215 | 201 | 185 | 233 | 224 | 232 | 230 | 236 | 219 | 218 | 216 | 248 | 228 | 213 | 229 | 234 | 214 | 211 | 194 | 228 | 210 | 197 | 193 | 242 | 219 | 229 | 213 | 275 | 212 | 210 | 219 | 270 | 232 | 130 | 251 | 284 | 276 | 199 | 352 | 407 | 398 | 372 | 362 | 410 | 378 | 354 | 335 | 355 | 325 | 309 | 320 | 350 | 374 |
| Uitgestelde Inkomstenbelasting
| -2 | 1 | -1 | 34 | 1 | 0 | -3 | -3 | 0 | 0 | 0 | -1 | -25 | -20 | 0 | 420 | -1 | 161 | 15 | 2 | 3 | 1 | 12 | 1 | 3 | 2 | -111 | -19 | -41 | 1 | 10 | -38 | 2 | 3 | -2 | 3 | 5 | -28 | 16 | -13 | 12 | -10 | -8 | 422 | 49 | 18 | -86 | 50 | 1 | 15 | -100 | 74 | 36 | 2 | -128 | 44 | -10 | 3 | -38 | -46 | 0 | 13 | -163 | 77 | 69 | 33 | -29 | 34 | -126 | 14 | 48 | 85 | -188 | -49 | -449 | 1,060 | -127 | -8 | 84 | -54 | -31 | -36 | -10 | -20 | 6 | 10 | -256 | 34 | -4 | 2 | -122 | 20 | 29 | 29 | 24 | 177 | 26 | 8 | 297 | -85 | 48 | -13 | 265 | -34 | -33 | 4 | -426 | -8 | 7 | -75 | 9 | -4 | -23 | 1 | 186 | 15 | 83 | -1 | -118 | 4 | -4 | -8 | -61 | -56 | 1 | -14 | 47 | -94 | 9 | 39 | -177 | -139 | 183 | -14 | 94 | -330 | 30 | 41 | 0 | 55 |
| Aandelen Gebaseerde Vergoedingen
| 1 | 3 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 3 | -3 | 17 | 0 | 1 | 1 | 1 | 2 | 3 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 1 | 2 | 1 | 6 | 4 | 7 | 2 | 2 | 2 | 2 | 4 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| -3 | 29 | 33 | -34 | 2 | -4 | 9 | -20 | -59 | -23 | 10 | -3 | -10 | -12 | 6 | 11 | -1 | -33 | 27 | 8 | 11 | 1 | 59 | -23 | -24 | -12 | 7 | 13 | -10 | -54 | 24 | 1 | -5 | -28 | 11 | -22 | -14 | -57 | 35 | -60 | -100 | -35 | -136 | -496 | 25 | -302 | -78 | -12 | -34 | 210 | 154 | -124 | -258 | -274 | 355 | 41 | -86 | -800 | 427 | 17 | -61 | -543 | 635 | -309 | -234 | -811 | 865 | -130 | -442 | -487 | 641 | -15 | 182 | -555 | 1,370 | -94 | -352 | -326 | 324 | 246 | -373 | -238 | 531 | 285 | -328 | -145 | 630 | 282 | -74 | -173 | 752 | 173 | -199 | -442 | 99 | -93 | -630 | -808 | 144 | 23 | -459 | -623 | 291 | -60 | -493 | -576 | 718 | 321 | -474 | -442 | 121 | 197 | -464 | -77 | 412 | 372 | -392 | -295 | 612 | 210 | -375 | -261 | 302 | 838 | -393 | -355 | 326 | 567 | -232 | -324 | 812 | 826 | -494 | -290 | -741 | 1,380 | -266 | 35 | 645 | 377 |
| Vorderingen
| -1 | 51 | -4 | -33 | 5 | 12 | -5 | 19 | -17 | -9 | -11 | 5 | -7 | 8 | -20 | -11 | 45 | 19 | -9 | 8 | -3 | 25 | -16 | -3 | 1 | 30 | 11 | 15 | -2 | 22 | 6 | 12 | -3 | 38 | 3 | -8 | -13 | 33 | -7 | 37 | 23 | 90 | -29 | -11 | 8 | 65 | 23 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3 | -15 | 23 | 7 | 2 | -13 | 43 | -20 | -22 | -32 | 19 | -8 | -8 | -22 | 31 | -2 | 9 | -26 | 29 | -4 | -3 | -11 | 33 | -8 | -7 | -27 | 38 | -2 | 0 | -40 | 25 | 13 | -2 | -20 | 52 | 2 | -7 | -35 | 54 | 8 | -17 | -41 | 110 | 28 | 12 | -25 | 96 | -31 | 23 | -61 | 250 | -57 | -10 | -52 | 150 | -74 | -18 | -86 | 206 | 36 | 141 | -107 | 184 | -74 | 47 | -177 | 291 | -34 | 3 | -152 | 287 | -44 | 244 | -216 | 510 | -138 | 102 | -200 | 327 | -167 | 20 | -97 | 193 | -5 | 56 | -116 | 146 | -42 | 36 | -52 | 296 | 92 | 196 | -123 | 193 | -212 | -29 | -234 | 39 | -157 | 12 | -95 | 291 | -81 | -46 | -207 | 233 | 37 | 5 | -198 | 177 | 3 | -63 | -247 | 276 | -93 | -35 | -296 | 282 | 34 | 49 | -214 | 431 | 60 | 39 | -261 | 226 | -47 | -66 | -263 | 182 | 43 | 84 | -195 | 147 | 34 | 126 | -225 | 505 | 52 |
| Crediteuren
| -8 | 7 | 1 | -8 | -10 | 3 | -17 | -12 | -14 | 31 | 5 | 6 | 3 | 24 | -3 | 17 | -51 | 1 | 12 | 4 | -5 | 14 | -6 | -14 | -5 | -6 | 3 | 12 | -5 | -24 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,229 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9 | -14 | 13 | 34 | 5 | -6 | -12 | -7 | -1 | -13 | -3 | -6 | 2 | -22 | -2 | 7 | -4 | -27 | -5 | 2 | 22 | -27 | 48 | 2 | -13 | -9 | -45 | -12 | -5 | -12 | -20 | -12 | -3 | -8 | -41 | -24 | -7 | -22 | -19 | -68 | -83 | 6 | -217 | -513 | 13 | -277 | -174 | 19 | -57 | 271 | -96 | -67 | -248 | -222 | 205 | 115 | -68 | -714 | 221 | -19 | -202 | -436 | 451 | -235 | -281 | -634 | 574 | -96 | -445 | -335 | 354 | 29 | -62 | -339 | 860 | 44 | -454 | -126 | -3 | 413 | -393 | -141 | 338 | 290 | -384 | -29 | 484 | 324 | -110 | -121 | 456 | 81 | -395 | -319 | -94 | 119 | -601 | -574 | 105 | 180 | -471 | -528 | -252 | 21 | -447 | -369 | 485 | 284 | -479 | -244 | -56 | 194 | -401 | 170 | 136 | 465 | -357 | 1 | 330 | 176 | -424 | -47 | -129 | 778 | -432 | -94 | 100 | 614 | -166 | -61 | 630 | 783 | -578 | -95 | -888 | 1,346 | -392 | 260 | 140 | 325 |
| Overige Niet-Contante Posten
| -12 | -80 | -28 | -20 | -39 | -27 | -7 | -15 | 1 | -26 | -27 | -25 | 5 | -1 | -18 | 4 | -8 | -69 | 23 | -11 | -232 | -14 | -56 | -48 | -26 | -13 | -35 | 26 | 1 | -28 | -51 | -5 | -42 | -13 | -17 | -41 | -26 | 5 | -48 | -1 | 7 | 2 | 92 | -1,749 | -13 | 228 | 504 | 657 | -89 | -366 | 687 | -213 | -421 | 2 | 459 | 4 | -2 | 106 | 4 | 13 | -18 | 7 | 804 | -4 | 3 | 1 | 50 | 12 | 263 | 11 | 23 | 39 | 23 | 50 | -75 | 31 | 152 | -23 | 22 | -60 | 106 | 1 | 52 | -7 | 144 | 27 | 201 | -26 | 3 | -3 | 342 | 98 | 405 | -15 | 6 | -69 | -22 | -32 | -110 | 335 | -40 | 106 | -17 | 9 | -131 | 15 | 1,439 | 17 | 0 | 170 | 499 | -6 | 27 | 13 | 43 | -9 | 29 | 19 | -243 | 18 | 87 | 14 | 604 | 105 | 30 | -172 | 620 | -68 | -142 | -63 | 332 | -184 | -27 | -95 | -38 | -59 | 102 | -70 | 128 | -17 |
| Kasstroom uit Operationele Activiteiten
| -7 | 17 | 17 | -10 | 7 | 14 | 14 | -27 | -60 | -43 | -14 | -12 | -5 | -16 | 13 | 16 | -23 | -41 | 16 | 9 | -1 | -12 | 17 | -30 | -22 | -27 | 10 | -3 | -21 | -53 | 19 | -2 | -9 | -21 | 48 | -39 | -15 | -89 | 8 | -4 | -88 | -44 | -52 | -213 | -145 | -273 | -1 | -109 | -84 | -68 | 40 | -191 | -322 | -525 | 285 | 140 | -173 | -471 | 822 | -16 | -158 | -784 | 512 | -49 | 458 | -768 | 1,038 | 1 | -371 | -354 | 1,028 | 329 | 80 | -481 | 1,268 | 370 | -207 | -223 | 702 | 429 | 68 | -31 | 802 | 610 | 127 | 106 | 905 | 839 | 410 | 50 | 999 | 611 | 503 | -48 | 559 | 652 | 98 | -327 | 1,054 | 736 | 253 | -110 | 1,045 | 527 | 49 | -138 | 1,215 | 772 | 98 | -5 | 1,035 | 816 | 209 | 424 | 1,191 | 928 | 307 | 204 | 792 | 657 | 103 | 90 | 1,421 | 1,076 | 146 | -29 | 1,847 | 992 | 368 | 159 | 1,120 | 814 | 449 | 174 | 83 | 1,129 | 649 | 649 | 1,063 | 1,118 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9 | -10 | -17 | -4 | -6 | -5 | -12 | -10 | -4 | -5 | -11 | -5 | -4 | -1 | -4 | -4 | -5 | -4 | -4 | -6 | -2 | -3 | -9 | -7 | -7 | -10 | -10 | -11 | -10 | -7 | -15 | -14 | -7 | -5 | -18 | -11 | -7 | -7 | -21 | -9 | -9 | -4 | -19 | -4 | -11 | -6 | -18 | -25 | -16 | -10 | -40 | -32 | -33 | -23 | -62 | -29 | -33 | -25 | -56 | -36 | -34 | -26 | -76 | -55 | -71 | -52 | -80 | -54 | -59 | -66 | -97 | -98 | -91 | -93 | -140 | -122 | -111 | -99 | -177 | -101 | -91 | -91 | -153 | -117 | -125 | -111 | -209 | -161 | -112 | -95 | -212 | -156 | -179 | -196 | -355 | -225 | -225 | -140 | -378 | -271 | -343 | -135 | -489 | -246 | -220 | -153 | -461 | -346 | -369 | -309 | -510 | -299 | -282 | -250 | -339 | -236 | -221 | -238 | -339 | -187 | -447 | -180 | -316 | -221 | -130 | -415 | -563 | -513 | -538 | -478 | -660 | -387 | -577 | -511 | -801 | -485 | -443 | -308 | -643 | -587 |
| Netto Overnames
| 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | -4 | 0 | 2 | 2 | -24 | 24 | 0 | 0 | 3 | 7 | 1 | 0 | 11 | 0 | 0 | 0 | -10 | 0 | 10 | 0 | -2 | 0 | 0 | 2 | 2 | 0 | 2 | 14 | -537 | 0 | 3 | 534 | 28 | 9 | 26 | 0 | 59 | 18 | 4 | 45 | 15 | 0 | 14 | 3 | 109 | 24 | 4 | 2 | 29 | 3 | -33 | 55 | 227 | 0 | -10 | 8 | 0 | -36 | 27 | 6 | 3 | 0 | -940 | -47 | -11 | -23 | -30 | -305 | -609 | 21 | -34 | -54 | -63 | 0 | 0 | -6 | -60 | -2 | -55 | -189 | -64 | 0 | -65 | -1 | 0 | 0 | 0 | 13 | -534 | -175 | -12 | -228 | -23 | -2 | -33 | -283 | 618 | 22 | 29 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 3 | -122 | 65 | 67 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -91 | 17 | 0 | -17 | -19 | -14 | -30 | -28 | -29 | -17 | -18 | -20 | -11 | -18 | -17 | -24 | -8 | -11 | -9 | -8 | -11 | -43 | -53 | -43 | -42 | -46 | -44 | -41 | -37 | -38 | -36 | -24 | -115 | -24 | -26 | -29 | -24 | -28 | -30 | -34 | -25 | -18 | -25 | -19 | -23 | -23 | -24 | -31 | -10 | -13 | -9 | -20 | 2 | -18 | -20 | -33 | -31 | -40 | -7 | -26 | -52 | -17 | 0 | 0 | 0 | 10 | 0 | 0 | -11 | -4 | -8 | -8 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | -8 | -344 | -4 | -29 | -14 | -84 | -13 | -26 | -36 | -18 | -10 | -11 | -21 | -27 | -48 | -15 | -38 | -52 | -62 |
| 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 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | -18 | 3 | 15 | 17 | 18 | 32 | 28 | 25 | 17 | 21 | 20 | 9 | 18 | 39 | 8 | 11 | 10 | 11 | 7 | 19 | 48 | 55 | 40 | 43 | 46 | 41 | 36 | 44 | 32 | 34 | 23 | 112 | 25 | 24 | 21 | 33 | 33 | 32 | 26 | 24 | 19 | 26 | 17 | 27 | 32 | 12 | 17 | 17 | 9 | 23 | 5 | 2 | 27 | 28 | 27 | 34 | 30 | 38 | 25 | 62 | 93 | 0 | 0 | 4 | 1 | 0 | 10 | 19 | 5 | 8 | 27 | 25 | 0 | 4 | 19 | 7 | 43 | -13 | 212 | 156 | 25 | 7 | 105 | 247 | 10 | 22 | 24 | 22 | 6 | 27 | 47 | 33 | 22 | 17 | 54 | 118 | 84 |
| Overige Investeringsactiviteiten
| 0 | 17 | -32 | 0 | 0 | -5 | -21 | -25 | 0 | -5 | -1 | 1 | 0 | -1 | 4 | 0 | -1 | 1 | 24 | 24 | 302 | -3 | 3 | 7 | 1 | -10 | 11 | 0 | 0 | 2 | -1 | 3 | 16 | -10 | -2 | 1 | -6 | -1 | 6 | 2 | 54 | 6 | 81 | 178 | -5 | 533 | 24 | 27 | 0 | 0 | 25 | 0 | 0 | -22 | 1 | 0 | 0 | -22 | 563 | -575 | 0 | -24 | -162 | 0 | 0 | 0 | -32 | 30 | 2,462 | -11 | 47 | 121 | -1 | -8 | 39 | 40 | 21 | 64 | 4 | 729 | -10 | -22 | -30 | -13 | -21 | -20 | -27 | -75 | 0 | 3 | 0 | -9 | 0 | 9 | 57 | 98 | 84 | 38 | 264 | 29 | 125 | -12 | 57 | 3 | 66 | 6 | 45 | -129 | -61 | 50 | 1 | -7 | 6 | -7 | -160 | -20 | 101 | -1,315 | 7,696 | -59 | 27 | 6 | -124 | 57 | 50 | 37 | -7 | -7 | 5 | 12 | 0 | 6 | 12 | -2 | 30 | 38 | 8 | 14 | 36 | -14 |
| Kasstroom uit Investeringsactiviteiten
| -9 | 7 | -17 | -4 | -6 | -5 | -12 | -35 | -4 | -5 | -11 | -4 | -4 | -1 | -4 | -4 | -4 | -1 | -4 | 18 | 300 | -3 | -6 | 0 | -6 | -10 | 1 | -11 | -10 | -4 | -14 | -11 | 19 | -15 | -22 | -10 | -13 | -6 | -13 | -9 | 47 | 16 | 62 | 174 | -10 | 526 | 8 | 15 | 12 | -10 | 15 | -14 | -26 | -27 | -48 | -29 | 3 | -38 | 619 | -588 | -28 | -25 | -39 | -47 | -102 | -3 | 116 | -24 | 2,390 | -74 | -43 | -19 | -67 | -96 | -101 | -81 | -1,032 | -90 | -175 | 610 | -129 | -426 | -793 | -108 | -179 | -187 | -295 | -227 | -124 | -112 | -265 | -171 | -220 | -391 | -358 | -118 | -198 | -109 | -111 | -252 | -187 | -135 | -956 | -342 | -166 | -375 | -435 | -466 | -463 | -532 | 117 | -283 | -247 | -223 | -474 | -256 | -116 | -1,534 | 7,348 | -203 | -433 | 30 | -628 | -140 | -98 | -284 | -529 | -458 | -470 | -403 | -656 | -385 | -549 | -487 | -765 | -473 | -433 | -278 | -541 | -579 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -17 | -2 | -91 | 0 | 0 | -1 | 0 | -49 | 0 | -1 | 0 | 0 | -238 | 0 | 0 | 0 | 0 | -2 | -1 | -395 | -1 | -1 | 0 | -1 | -1 | -7 | -2 | -1 | -1 | -262 | -18 | -1 | -1 | 0 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -592 | -4 | -664 | -3 | -41 | -15 | -119 | -60 | -50 | 0 | -50 | -23 | -50 | -12 | -504 | -575 | -63 | -2 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 49 | 0 | -1 | 3 | 1 | 6 | 8 | 7 | 10 | 10 | 18 | 5 | 9 | 18 | 11 | 6 | -35 | 118 | 32 | 13 | 7 | 7 | 30 | 52 | 42 | -40 | 54 | 70 | 33 | 11 | 51 | 20 | 5 | 8 | 16 | 5 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 101 | 0 | 0 | -101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 1 | -1 | 0 | 0 | -1 | -1 | -1 | 0 | 1 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | -491 | -441 | -147 | -46 | -314 | -92 | -405 | -86 | -100 | -57 | -54 | -47 | -118 | -73 | -311 | -348 | -192 | -304 | -256 | -571 | 0 | 0 | 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
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -4 | -3 | -13 | -3 | -3 | -3 | 0 | 0 | 0 | 0 | -2 | -3 | -3 | -3 | -2 | -3 | -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 | -67 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | -71 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | -263 | 0 | 0 | 0 | -259 | -128 | -128 | -128 | -134 | -136 | -136 | -139 | -139 | -140 | -142 | -142 | -142 | -141 | -143 | -143 | -143 | -144 | -147 | -133 | -130 | -135 | -137 | -137 | -138 | -136 | -137 | -136 | -137 | -132 | -132 | -165 | -165 | -165 | -164 | -163 | -163 | -163 | -162 | -162 | -163 | -162 | -162 | -162 | -163 | -162 | -162 | -162 | -163 | -162 |
| Overige Financieringsactiviteiten
| -1 | -17 | 1 | 181 | 0 | 0 | -1 | 0 | 49 | 0 | -1 | 0 | 0 | -2 | 3 | 29 | 0 | 0 | 2 | 0 | 98 | 4 | 2 | 0 | 0 | -1 | -5 | -7 | -1 | -1 | 13 | 7 | -5 | 0 | -1 | 0 | -1 | 1 | 1 | -3 | 0 | 0 | 2 | 446 | 0 | 450 | -1 | -41 | -7 | 694 | 5 | 160 | 0 | 241 | 12 | 0 | 12 | 491 | 12 | 674 | -3 | 3 | -10 | -345 | -248 | 11 | 7 | -70 | -1,126 | -19 | -556 | -267 | -33 | -19 | -22 | -232 | 771 | 88 | -340 | -447 | 74 | -282 | 312 | -360 | 286 | 92 | -398 | -571 | -274 | 124 | -275 | -363 | -100 | 595 | 441 | 0 | 230 | 642 | -702 | 11 | 426 | 354 | 260 | -148 | 211 | 453 | -99 | -152 | 323 | 51 | -11 | -74 | 177 | -189 | -114 | -96 | 136 | -6 | -6,564 | -245 | -231 | -434 | 555 | -848 | 144 | 614 | -1,325 | -346 | -234 | 657 | -433 | 55 | 283 | 314 | 683 | -343 | -150 | -486 | -184 | -100 |
| Kasstroom uit Financieringsactiviteiten
| -2 | -18 | -2 | 89 | -1 | -1 | -2 | -2 | 48 | -1 | -2 | -1 | -1 | 242 | 0 | 16 | -3 | -3 | -3 | -1 | -297 | 3 | -1 | -2 | -4 | -4 | -10 | -12 | -4 | -3 | -52 | -12 | -7 | -1 | 4 | -1 | -3 | -1 | -1 | -4 | -1 | -1 | -2 | -146 | -4 | -214 | -4 | -41 | -22 | 575 | -55 | 110 | 0 | 191 | -11 | -50 | -24 | -13 | -563 | 611 | -5 | -10 | -149 | -345 | -248 | 11 | -65 | -70 | -1,126 | -19 | -628 | -267 | -33 | -19 | -106 | -232 | 772 | 99 | -411 | -447 | 74 | -282 | 240 | -360 | 286 | 104 | -612 | -571 | -275 | 127 | -533 | -485 | -220 | 430 | -174 | -567 | -35 | 462 | -1,146 | -203 | -110 | 132 | -17 | -228 | 46 | 276 | -353 | -362 | -105 | -378 | -291 | -553 | -162 | -827 | -219 | -221 | 50 | -122 | -6,696 | -369 | -347 | -594 | 399 | -1,013 | -20 | 451 | -1,488 | -509 | -396 | 495 | -596 | -107 | 121 | 152 | 520 | -505 | -312 | -648 | -347 | -262 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2 | -3 | 5 | -3 | -2 | 0 | 6 | -9 | -5 | 0 | -1 | -1 | 2 | -4 | 6 | 1 | 1 | -4 | 2 | -5 | -1 | 2 | 1 | -5 | -8 | 5 | 2 | 3 | 2 | 4 | -9 | 0 | -1 | 3 | -4 | -5 | -2 | -7 | -26 | -7 | 1 | -6 | -3 | 9 | -6 | -18 | -3 | 10 | -10 | 3 | -1 | 0 | 5 | 10 | 1 | 23 | -17 | -2 | -1 | 8 | 14 | -17 | -21 | -25 | -3 | 13 | 11 | 15 | 6 | 4 | 10 | 4 | -2 | 8 | -6 | 0 | -11 | -10 | 26 | 2 | -4 | -1 | 18 | 3 | 7 | 5 | 10 | -4 | 2 | -2 | -5 | 5 | -2 | -6 | 2 | -8 | -1 | -5 | -4 | 7 | -2 | -6 | 4 | 8 | -2 | -2 | -9 | -5 | -2 | -19 | 0 | -4 | 1 | 1 | -2 | -6 | 9 | 5 | -9 | 9 | 5 | 2 | -4 | 1 | -1 | -3 | -4 | -11 | -14 | 12 | -5 | 19 | -6 | -10 | -3 | 25 | 9 | -7 | -17 | 8 |
| Netto Kasstroomverandering
| -14 | 7 | 12 | 82 | -2 | 8 | 6 | -73 | -21 | -49 | -28 | -18 | -8 | 221 | 15 | 29 | -29 | -49 | 11 | 21 | 1 | -10 | 11 | -37 | -40 | -36 | 3 | -23 | -33 | -56 | -56 | -25 | 2 | -34 | 26 | -55 | -33 | -103 | -32 | -24 | -41 | -35 | 5 | 722 | -159 | 39 | 3 | -125 | -104 | 500 | -1 | -95 | -343 | -324 | 227 | 84 | -187 | -524 | 877 | 15 | -177 | -836 | 303 | -466 | 105 | -744 | 1,100 | -78 | 899 | -443 | 367 | 47 | -22 | -588 | 1,055 | 57 | -478 | -224 | 142 | 594 | 9 | -740 | 267 | 145 | 241 | 28 | 8 | 37 | 13 | 63 | 196 | -40 | 61 | -15 | 29 | -41 | -136 | 21 | -207 | 288 | -46 | -119 | 76 | -35 | -73 | -239 | 418 | -61 | -472 | -934 | 861 | -24 | -199 | -625 | 496 | 445 | 250 | -1,447 | 1,435 | 94 | -672 | -472 | 1,188 | -76 | 27 | 135 | -174 | 14 | -512 | 263 | -137 | 341 | 15 | -171 | -165 | 176 | -87 | -284 | 158 | 285 |
| Kaspositie aan het Einde van de Periode
| 260 | 274 | 267 | 374 | 292 | 294 | 286 | 280 | 353 | 374 | 423 | 451 | 469 | 477 | 256 | 241 | 212 | 241 | 290 | 279 | 258 | 257 | 267 | 256 | 293 | 333 | 369 | 366 | 389 | 422 | 434 | 490 | 515 | 513 | 547 | 521 | 576 | 609 | 712 | 744 | 768 | 809 | 1,742 | 1,737 | 1,015 | 1,174 | 1,135 | 1,132 | 1,257 | 1,361 | 861 | 862 | 957 | 1,300 | 1,624 | 1,397 | 1,313 | 1,500 | 2,024 | 1,147 | 1,132 | 1,309 | 2,145 | 1,842 | 2,308 | 2,203 | 2,947 | 1,847 | 1,925 | 1,026 | 1,469 | 1,102 | 1,055 | 1,077 | 1,665 | 610 | 553 | 1,031 | 1,255 | 1,113 | 519 | 510 | 1,250 | 983 | 838 | 597 | 569 | 561 | 524 | 511 | 448 | 252 | 292 | 231 | 246 | 217 | 258 | 394 | 373 | 580 | 292 | 338 | 457 | 381 | 416 | 489 | 728 | 310 | 371 | 843 | 1,777 | 916 | 940 | 1,139 | 1,764 | 1,268 | 823 | 573 | 2,020 | 585 | 491 | 1,163 | 1,188 | -76 | 27 | 509 | -174 | 14 | -512 | 1,046 | -137 | 341 | 15 | 564 | -165 | 176 | -87 | 811 | 158 | 285 |