The Kroger Co.
NYSE:KR
56.43 (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 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 465 | 940 | 730 | 647 | -179 | 962 | 451 | 401 | 724 | 657 | 569 | 485 | 469 | 143 | -76 | 632 | 820 | 1,212 | 319 | 143 | 287 | 763 | 251 | 308 | 501 | 2,018 | 853 | 388 | 351 | 297 | 502 | 382 | 394 | 679 | 565 | 427 | 433 | 624 | 523 | 365 | 350 | 509 | 427 | 300 | 320 | 484 | 468.8 | 317.1 | 280.8 | 441 | -305 | 197.4 | 283.2 | 420.9 | 283 | 207.3 | 267.4 | 374.6 | 251 | -876.4 | 251 | 431 | 349 | 237 | 277 | 386 | 323 | 254 | 267 | 337 | 385 | 215 | 209 | 306 | 282 | 186 | 196 | 294 | -648 | 143 | 142 | 263 | -337 | 110 | 190 | 352 | 324 | 255 | 264 | 362 | 351 | 133 | 255 | 304 | 357 | 199 | 218 | 106 | 246 | 129 | 87 | 176 | 179.5 | 124.4 | 38.7 | 107.3 | 147.1 | 96.5 | 108.1 | 92.3 | 125.5 | 72.3 | 78.4 | 76.5 | 109.3 | 62.7 | 82.4 | 64.5 | 92 | 51.2 | 70 | 55.7 | 86.5 | 25.2 | 29.6 | 29.5 | 68.8 | 6.9 | 4.5 | 21 | 41.1 | 16.6 | 32.2 | 10.8 | 67.8 | 0.5 | 25.3 | -10.3 | 5.3 | -4 |
Afschrijvingen & Amortisatie
| 890 | 1,165 | 882 | 864 | 859 | 1,145 | 849 | 827 | 1,013 | 1,076 | 793 | 796 | 788 | 1,052 | 819 | 776 | 760 | 1,018 | 801 | 772 | 740 | 976 | 581 | 569 | 574 | 741 | 565 | 572 | 563 | 736 | 572 | 549 | 525 | 694 | 508 | 484 | 477 | 620 | 467 | 456 | 444 | 581 | 402 | 395 | 387 | 519 | 386.1 | 381.9 | 382.9 | 500.6 | 392 | 372.8 | 373.7 | 499 | 386 | 367.7 | 367.7 | 477.7 | 368 | 356.2 | 348 | 453 | 348 | 335 | 327 | 432 | 326 | 315 | 311 | 404 | 299 | 295 | 290 | 388 | 296 | 287 | 293 | 389 | 307 | 287 | 290 | 372 | 305 | 280 | 269 | 355 | 267 | 250 | 247 | 323 | 256 | 254 | 247 | 319 | 233 | 234 | 234 | 307 | 238 | 221 | 365 | 137 | 121.9 | 128.3 | 101.1 | 95.8 | 97.4 | 114.9 | 93.2 | 88.6 | 89.4 | 104.9 | 83.4 | 79.1 | 83 | 92.5 | 76.8 | 72.2 | 83.8 | 82.6 | 60.5 | 66.2 | 142.2 | 29.7 | 83.5 | 87.7 | 60.9 | 15.4 | 117.9 | 57.6 | 59.6 | 70.1 | 57 | 55.3 | 59.1 | 70 | 57.1 | 58.5 | -23.6 | 101.8 |
Uitgestelde Inkomstenbelasting
| 33 | -64 | 106 | 17 | -273 | -5 | 254 | -53 | -10 | -30 | -65 | 58 | -22 | -2 | -175 | 43 | 100 | 76 | -25 | 3 | 24 | -73 | -181 | 56 | 75 | 17 | -944 | 59 | 202 | 6 | 196 | 48 | -43 | 25 | 466 | -67 | -30 | -52 | 212 | -36 | -47 | -56 | 51 | 37 | -2 | -14 | 45.7 | 29.1 | 43.7 | 57.6 | -283 | 408 | -37.5 | -57 | 32 | 21.4 | -7.9 | -8.4 | 171 | -39.2 | 36 | 54 | 194 | 41 | 47 | 59 | 16 | -89 | -1 | -12 | 31 | -27 | -45 | -19 | -1 | -34 | -8 | -20 | 87 | 41 | 56 | 46 | 202 | 24 | 29 | 76 | 290 | 78 | 25 | 75 | 109 | 84 | 80 | -15 | 62 | -38 | 8 | 181 | 202 | 37 | 63 | 6 | 11.7 | -31.9 | 0 | 0 | 59.1 | 59.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32 | 57 | 48 | 32 | 43 | 49 | 45 | 42 | 0 | 57 | 44 | 51 | 52 | 56 | 38 | 40 | 44 | 63 | 38 | 28 | 41 | 48 | 39 | 34 | 36 | 45 | 33 | 33 | 32 | 53 | 31 | 33 | 34 | 43 | 35 | 35 | 43 | 52 | 40 | 39 | 36 | 40 | 29 | 31 | 23 | 24 | 20.5 | 19.7 | 17.1 | 24.3 | 19 | 18.8 | 19.8 | 23.8 | 17 | 17.6 | 18.4 | 25.9 | 19 | 19 | 20 | 25 | 0 | 69 | 48 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -462 | 204 | 8 | -1,098 | 1,414 | 502 | -1,090 | -651 | -327 | -1,306 | -95 | 34 | -564 | 396 | 417 | -790 | -233 | 2,176 | -747 | -370 | -76 | 601 | -282 | -434 | -122 | 1,312 | -801 | -329 | -235 | 1,207 | -542 | -604 | 71 | 597 | -534 | 86 | -44 | 474 | -594 | -220 | 123 | 642 | -496 | -501 | 221 | 532 | -264.5 | -566.5 | -65.1 | 207.1 | 396 | -852.2 | 250.2 | 239.3 | 182 | -415.4 | 85.4 | 636 | -47 | -411.8 | 180 | 284 | -426 | -436 | 50 | 381 | -458 | -442 | 374 | 311 | -260 | -542 | 346 | 177 | -576 | -195 | 318 | 281 | -386 | -254 | 371 | 248 | -438 | -313 | 349 | 142 | -127 | -375 | 307 | 501 | -776 | -140 | 616 | -15 | -403 | -245 | 373 | 173 | -438 | -281 | 236 | 143 | -180.4 | 89.5 | 320.9 | 29 | -341.8 | -25.5 | 190.9 | 123.8 | -86 | -92.6 | 54.2 | -124.1 | 97 | -55 | 0 | 0 | 16.9 | -28.9 | 0 | 39.4 | 97 | -107.4 | 107.4 | 8.5 | 55.4 | 27.3 | -89.8 | 86.5 | -50.5 | -77.4 | 179.8 | -86.3 | -122.4 | -26.2 | 155.3 | 9.6 | 25 | -12.1 |
Vorderingen
| -256 | -102 | -119 | -326 | -207 | -324 | 234 | -222 | -8 | -2 | 222 | -80 | -57 | -295 | 413 | 42 | 117 | 216 | -532 | 93 | 44 | 70 | -186 | -95 | -73 | 335 | -464 | 45 | 25 | 430 | -390 | 48 | 113 | 85 | -231 | 1 | -26 | 43 | -503 | -28 | -47 | 20 | -438 | 5 | 107 | 88 | -202.2 | -131 | -26 | 3 | 59 | 21 | 10 | -3 | -43 | -2 | 33 | 12 | -326 | -4 | 39 | 18 | 0 | -20 | 16 | 6 | 0 | 34 | 90 | 0 | 0 | -38 | -29 | -16 | 0 | -3 | 20 | 45 | 0 | 20 | 82 | 63 | 0 | 54 | 96 | 88 | 0 | 1 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46 | 225 | 844 | -1,132 | 211 | 419 | 897 | -1,493 | -98 | -676 | 753 | -1,050 | 172 | 205 | 478 | -1,156 | -71 | 756 | 285 | -910 | 150 | 124 | 247 | -853 | 118 | 134 | 443 | -620 | -23 | 177 | 416 | -833 | -66 | 101 | 509 | -785 | 154 | -62 | 433 | -682 | 127 | -25 | 377 | -686 | 109 | 53 | 452.7 | -728.9 | 106.9 | 90.9 | 320 | -802.6 | 35.9 | 85.8 | 271 | -616.9 | 109.6 | 148.4 | 389 | -620 | 161 | 25 | 519 | -707 | 92 | -52 | 276 | -648 | 98 | -109 | 362 | -570 | 3 | 32 | 300 | -545 | 35 | 53 | 256 | -570 | 149 | -71 | 304 | -462 | 184 | -46 | 409 | -561 | 117 | -27 | 393 | -536 | 164 | -142 | 360 | -614 | 111 | 29 | 394 | -606 | -120 | 61 | -15.1 | -140.7 | 0 | 0 | -95.5 | -114.2 | 0 | 0 | -56 | -156.7 | 13.9 | 58 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | -70.8 | -43.5 | 43.5 | 58.6 | -11.5 | -92.2 | -18.8 | 101.2 | -85.7 | -64.2 | 17 | 12 | -59.3 | -77.8 | 7.2 | 36.5 | -42.5 | 0 |
Crediteuren
| -446 | 622 | -485 | 552 | 245 | 233 | -1,099 | 772 | -109 | 439 | -762 | 1,099 | -240 | 341 | -676 | 484 | -261 | 783 | -466 | 599 | -155 | 364 | -453 | 572 | -251 | 345 | -430 | 434 | -74 | 260 | -493 | 528 | -123 | 104 | -374 | 604 | -225 | 435 | -423 | 215 | -48 | 402 | -382 | 222 | -99 | 279 | -322 | 413.4 | -247.1 | 213.6 | -370 | 345.1 | 39.2 | 68 | 27 | 234.5 | -102.9 | 156 | -297 | 199.4 | -94 | 245 | 0 | 309 | 20 | 273 | 0 | 349 | 26 | 0 | 0 | 332 | 117 | 68 | 0 | 344 | -135 | -135 | 0 | 370 | 34 | 78 | 0 | -62 | -243 | -114 | 0 | 519 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -143 | -541 | -232 | -192 | 1,165 | 174 | -1,122 | 292 | -112 | -1,067 | -308 | 65 | -439 | 145 | 202 | -160 | -18 | 421 | -34 | -152 | -115 | 43 | 110 | -58 | 84 | 498 | -350 | -188 | -163 | 340 | -75 | -347 | 147 | 307 | -438 | 266 | 53 | 58 | -101 | 275 | 91 | 245 | -53 | -42 | 104 | 112 | -193 | -120 | 101.1 | -100.4 | 387 | -415.7 | 165.1 | 88.5 | -73 | -31 | 45.7 | 319.6 | 187 | 12.8 | 74 | -4 | -945 | -18 | -78 | 154 | -734 | -177 | 160 | 420 | -622 | -266 | 255 | 93 | -876 | 9 | 398 | 318 | -642 | -74 | 106 | 178 | -742 | 157 | 312 | 214 | -536 | -334 | 190 | 206 | -1,169 | 396 | 452 | 127 | -763 | 369 | 262 | 144 | -832 | 325 | 356 | 82 | -165.3 | 230.2 | 0 | 0 | -246.3 | 88.7 | 0 | 0 | -30 | 64.1 | 40.3 | -182.1 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | -15.6 | 167.8 | -63.9 | 63.9 | -50.1 | 66.9 | 119.5 | -71 | -14.7 | 35.2 | -13.2 | 162.8 | -98.3 | -63.1 | 51.6 | 148.1 | -26.9 | 67.5 | 0 |
Overige Niet-Contante Posten
| 43 | 1,693 | 164 | 42 | -360 | 207 | 464 | 345 | 2,143 | 3,124 | 153 | 244 | 144 | 611 | -153 | -161 | -331 | -300 | 230 | 195 | -7 | -47 | 23 | -60 | -172 | -1,765 | 653 | -993 | 103 | 9 | 57 | 16 | -1 | 14 | 40 | 46 | 66 | 92 | 68 | 115 | 64 | 64 | 50 | 27 | 62 | 72 | -89.8 | 54.2 | 68.5 | 74.4 | 29 | 72.1 | 68.7 | 109.5 | -68 | 16.8 | 34.4 | 47.1 | -215 | 1,160.9 | 43 | 41 | 73 | 50 | 35 | 59 | 26 | 134 | 20 | 61 | 175 | -32 | 69 | 71 | 142 | 14 | 20 | 29 | 904 | 49 | 4 | 12 | 564 | 9 | 39 | 8 | 2 | 4 | 22 | 92 | 54 | 198 | 10 | 23 | -47 | 21 | 3 | 258 | -1 | -10 | 37 | -25 | 9.5 | 4.2 | -10.9 | 5.6 | 2.6 | 6.6 | 2.8 | 4.3 | 7.4 | 2 | 3.9 | 3.5 | -111.4 | 86.1 | 139.5 | -1.1 | 9.1 | 15.2 | 133.2 | 3.4 | -220 | 209.9 | 3.4 | 4.6 | -11.4 | -9.4 | 84.7 | 36.5 | 12 | 50.4 | 33.4 | 44.3 | 1.4 | 60.4 | 48.3 | 43.4 | 128.3 | 35.1 |
Kasstroom uit Operationele Activiteiten
| 1,122 | 2,353 | 1,938 | 504 | 1,504 | 2,860 | 973 | 911 | 1,302 | 1,130 | 1,399 | 1,668 | 867 | 2,256 | 870 | 540 | 1,160 | 4,245 | 616 | 771 | 1,009 | 2,268 | 431 | 473 | 892 | 2,368 | 359 | -270 | 1,016 | 2,308 | 816 | 424 | 980 | 2,052 | 1,080 | 1,011 | 945 | 1,810 | 716 | 719 | 970 | 1,780 | 463 | 289 | 1,011 | 1,617 | 566.8 | 235.5 | 727.9 | 1,305 | 248 | 216.9 | 958.1 | 1,235.5 | 832 | 215.4 | 765.4 | 1,552.9 | 547 | 208.7 | 878 | 1,288 | 474 | 296 | 784 | 1,342 | 304 | 122 | 1,046 | 1,109 | 520 | -15 | 862 | 984 | 143 | 257 | 819 | 973 | 260 | 266 | 863 | 941 | 296 | 110 | 876 | 933 | 810 | 212 | 865 | 1,296 | -7 | 529 | 1,209 | 616 | 213 | 173 | 852 | 1,043 | 247 | 96 | 747 | 468 | 135.2 | 319.5 | 449.8 | 237.7 | -44 | 193.6 | 395 | 309 | 136.3 | 86.6 | 219.9 | 35 | 177.9 | 186.3 | 298.7 | 135.6 | 201.8 | 120.1 | 263.7 | 164.7 | 105.7 | 157.4 | 223.9 | 130.3 | 173.7 | 40.2 | 117.3 | 201.6 | 62.2 | 59.7 | 302.4 | 24.1 | 5.9 | 104.7 | 286 | 101.2 | 135 | 120.8 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -875 | -1,304 | -997 | -953 | -926 | -1,028 | -817 | -831 | -685 | -745 | -606 | -689 | -499 | -820 | -803 | -719 | -645 | -698 | -765 | -782 | -680 | -901 | -710 | -770 | -729 | -758 | -672 | -615 | -705 | -817 | -674 | -979 | -956 | -1,090 | -817 | -836 | -762 | -934 | -761 | -723 | -617 | -730 | -544 | -676 | -492 | -618 | -593.4 | -485.4 | -442.7 | -542.4 | -493 | -481.6 | -402.6 | -520.9 | -496 | -470.9 | -409.9 | -541.7 | -531 | -556.1 | -575 | -635 | -536 | -560 | -476 | -577 | -498 | -553 | -467 | -608 | -505 | -415 | -343 | -420 | -295 | -339 | -271 | -401 | -357 | -429 | -395 | -453 | -353 | -564 | -419 | -664 | -448 | -414 | -248 | -781 | -466 | -525 | -530 | -618 | -385 | -400 | -383 | -455 | -231 | -624 | -590 | -256 | -257.5 | -295.4 | -195.3 | -175.3 | -190.9 | -159.8 | -124.8 | -136.7 | -215.6 | -259.5 | -85.2 | -173.6 | -264 | -217.7 | -146.2 | -98.2 | -161.1 | -190.6 | -98.2 | -84.1 | -138.4 | -65.6 | -98.5 | -73.6 | -70.2 | -82 | -55.4 | -33.6 | -55.8 | -50.5 | -55 | -46.8 | -66.4 | -86.8 | -49.8 | -31.2 | -38.1 | -45.6 |
Netto Overnames
| 5 | 304 | 7 | 5 | 3 | 86 | 7 | 34 | 23 | 14 | 14 | 32 | 100 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 326 | -1,928 | -197 | -170 | 2,098 | 0 | -16 | -16 | 0 | 0 | -401 | 0 | 0 | -168 | 0 | 0 | 0 | 0 | -252 | 0 | 0 | -2,344 | 0 | 0 | 0 | -110.1 | 0 | 0 | 0 | 0 | -51 | 0 | 0 | 0 | 0 | -0.3 | -6.6 | -13 | -10.9 | -13 | 0 | 0 | 0 | 0 | -80 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | -25 | -21 | -4 | -31 | -13 | -37 | -6 | -17 | -109 | 0 | -109 | 0 | -18 | -18 | -67 | 0 | 0 | -31 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -392 | -392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.8 | 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 | -76.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | -1.9 | -5.3 | -1.9 | -1.3 | -12.3 | -11.8 | 0 | 0.4 | -2.4 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.1 | 53.9 |
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 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541.7 | 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 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 |
Overige Investeringsactiviteiten
| -16 | -14 | -15 | -2 | 75 | -5 | -13 | -7 | -3 | 8 | -46 | 14 | 68 | -33 | 85 | -29 | -14 | 9 | -22 | -3 | 104 | 111 | 2,082 | 12 | 70 | 9 | 0 | 46 | -1 | 73 | 72 | -354 | 67 | 39 | -5 | -34 | -35 | 21 | -1 | -262 | 7 | 27 | -65 | 10 | -34 | -8 | 6.3 | -11.5 | -20.2 | 14.8 | 4 | 39.6 | -14.5 | 11.9 | -65 | 9.4 | 101.7 | -537.6 | 12 | -6.6 | 6 | 1 | 9 | -8 | 25 | 24 | -2 | 9 | -102 | 7 | 10 | 25 | 11 | 50 | -12 | 13 | 2 | 24 | -39 | 34 | 46 | 10 | 23 | 15 | 9 | 14 | 30 | 133 | -122 | 178 | 114 | 126 | 6 | 31 | 100 | 20 | 53 | -6 | -187 | 59 | 10 | -1 | 196.6 | -2.1 | 24.7 | 21.2 | 180.8 | -141.1 | 14 | -20.9 | 45.1 | -53.7 | -117 | 2.6 | 13 | 13 | -1.6 | 35.7 | -58.1 | 60.5 | 0.4 | -6.7 | 66.2 | -41.5 | 12.6 | -2.2 | 4 | -15.6 | -3.3 | -2.9 | 2.9 | 16.2 | 3.9 | -5.5 | 35.9 | -4.8 | 3.6 | 6.4 | 13 | 29.8 |
Kasstroom uit Investeringsactiviteiten
| -891 | -1,014 | -1,005 | -950 | -848 | -947 | -823 | -804 | -665 | -723 | -652 | -675 | -431 | -853 | -718 | -748 | -659 | -689 | -787 | -785 | -575 | -464 | -556 | -758 | -1,221 | 1,349 | -672 | -585 | -706 | -744 | -602 | -1,333 | -889 | -1,051 | -990 | -870 | -797 | -913 | -762 | -985 | -610 | -703 | -2,953 | -666 | -526 | -626 | -697.2 | -496.9 | -462.9 | -527.6 | -489 | -493 | -417.1 | -509 | -561 | -461.5 | -308.5 | -630 | -532 | -573.6 | -588 | -634 | -527 | -568 | -451 | -633 | -504 | -544 | -569 | -601 | -495 | -390 | -332 | -370 | -307 | -326 | -269 | -377 | -371 | -420 | -370 | -447 | -361 | -562 | -447 | -656 | -435 | -390 | -370 | -712 | -352 | -417 | -542 | -654 | -285 | -380 | -361 | -497 | -418 | -565 | -580 | -257 | -60.9 | -374 | -170.6 | -154.1 | -10.1 | -300.9 | -110.8 | -157.6 | -170.5 | -313.2 | -202.2 | -171 | -251 | -204.7 | -147.8 | -62.1 | -218.8 | -131.9 | -99.7 | -96.1 | -74.1 | -108.4 | -98.2 | -87.6 | -66.2 | -97.2 | -61.1 | -39.8 | -50.2 | -34.3 | -51.1 | -52.3 | -30.5 | -91.6 | -46.2 | -22.5 | -34.2 | 38.1 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -45 | -54 | -531 | -47 | -646 | -62 | -26 | -40 | -441 | -45 | -527 | -546 | -41 | -328 | -706 | -13 | -14 | -1,164 | -529 | -50 | -112 | -1,713 | -949 | -451 | -139 | -2,334 | -26 | -766 | -951 | -629 | -23 | -1,262 | -16 | -54 | -983 | -166 | -83 | -298 | -18 | -207 | -167 | -19 | -196 | -363 | -1,060 | -954 | -524.1 | -17.3 | -17.3 | -921 | -365 | -76 | -41.5 | -576.4 | -17 | -85.6 | -28.5 | -626.6 | -2 | -95.2 | -451 | -207 | -13 | -375 | -173 | -327 | -609 | 0 | 0 | -453 | -84 | -4 | -188 | 0 | 0 | 0 | 0 | 0 | 0 | -514 | -796 | -321 | 0 | -475 | -388 | -336 | 0 | -1,207 | 0 | -935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8 | 85 | 8 | 6 | 13 | 23 | 7 | 8 | 6 | 113 | 54 | 33 | 54 | 31 | 29 | 11 | 30 | 57 | 23 | 14 | 6 | 12 | 10 | 15 | 30 | 10 | 20 | 3 | 11 | 17 | 17 | 7 | 29 | 15 | 13 | 20 | 28 | 46 | 26 | 18 | 33 | 33 | 10 | 31 | 60 | 95 | 39 | 29.2 | 3.9 | 38.4 | 25 | 1.7 | 31.4 | 59.6 | 5 | 8.1 | 4.2 | 12.1 | 21 | 22.3 | 6 | 2 | 8 | 7 | 77 | 80 | -27 | 33 | 31 | 151 | 79 | 13 | 27 | 49 | 2 | 21 | 33 | 22 | -8 | 14 | 4 | 15 | 6 | 18 | 10 | 5 | 7 | 6 | 4 | 24 | 6 | 20 | 12 | 34 | 13 | 7 | 17 | 20 | 4 | 27 | 27 | 9 | 9.7 | 22.1 | 4.9 | 15.9 | 7.6 | 13.1 | 7.5 | 13.3 | -62.9 | 86.1 | 17.3 | 7.6 | 9.3 | 19.6 | 4.5 | 5.2 | 2.2 | 15 | 12 | 26.2 | 11.4 | 16 | 20 | 203.2 | 13.6 | 19.1 | 9.9 | 10.7 | 0.7 | 1.7 | 4.2 | 16.7 | 10.1 | 0 | 5.8 | 6.1 | 11.2 | 3.9 |
Terugkoop van Gewone Aandelen
| -13 | -103 | -8 | -7 | -18 | -29 | -8 | -10 | -310 | -665 | -598 | -298 | -349 | -402 | -335 | -320 | -247 | -422 | -431 | -11 | -8 | -15 | -14 | -17 | -170 | -1,809 | -341 | -262 | -258 | -772 | -365 | -275 | -99 | -1,027 | -44 | -31 | -43 | -585 | -33 | -29 | -78 | -1,143 | -225 | -148 | -90 | -146 | -57 | -332.8 | -525.5 | -345.3 | -273 | -471.2 | -258.6 | -544.3 | -253 | -64 | -148.3 | -79.5 | -88 | -50.4 | -60 | -20 | -11 | -87 | -158 | -381 | -269 | -442 | -578 | -132 | -106 | -232 | -161 | -134 | -50 | -11 | -38 | -153 | -70 | -80 | -48 | -121 | 1 | -63 | -108 | -131 | -113 | -219 | -336 | -117 | -121 | -126 | -181 | -304 | -167 | -104 | -101 | -209 | 0 | 0 | 0 | 0 | -0.2 | -76.2 | -20.2 | -25.3 | -15.9 | -22.5 | -12.4 | -34.4 | -12.4 | 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 | -0.3 | -0.3 |
Uitgekeerde Dividenden
| -210 | -210 | -210 | -210 | -188 | -188 | -188 | -187 | -153 | -154 | -156 | -159 | -136 | -138 | -139 | -141 | -126 | -128 | -130 | -130 | -113 | -113 | -113 | -113 | -101 | -110 | -110 | -112 | -110 | -111 | -113 | -114 | -100 | -102 | -102 | -102 | -90 | -91 | -91 | -81 | -82 | -84 | -86 | -78 | -77 | -78 | -78.2 | -60.9 | -63.1 | -64.8 | -66 | -62.6 | -63.5 | -65.3 | -67 | -60.7 | -61.2 | -61.4 | -62 | -58.6 | -58 | -59 | -59 | -59 | -59 | -50 | -51 | -52 | -53 | -46 | -46 | -47 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -34 | -66 | -16 | 9 | -29 | -40 | -23 | -64 | -42 | -67 | 13 | 40 | -48 | 56 | 506 | 31 | -50 | 428 | 1,092 | 107 | 13 | 5 | 1,191 | 919 | 379 | 870 | 765 | 1,526 | 1,461 | -36 | 218 | 2,608 | 23 | 281 | 1,029 | 144 | 56 | 15 | 166 | 581 | -83 | -17 | 3,044 | 839 | 875 | 101 | 553.6 | 839.9 | 64.2 | 838.9 | 892 | 457 | 3.3 | 6.2 | 128 | 169.6 | 212 | 10.2 | 23 | 694.5 | 4 | 5 | 38 | 861 | -57 | -31 | 1,232 | 885 | 99 | -29 | 180 | 13 | -17 | -80 | 185 | -83 | -301 | -474 | 203 | 1,602 | 583 | -83 | 82 | 1,407 | 615 | 228 | -235 | 3,137 | -181 | 948 | 492 | -2 | -521 | 307 | 256 | 280 | -415 | -475 | 165 | 421 | -136 | -237 | -37.2 | 121.8 | -261.6 | -80.4 | 61 | 116.6 | -279.3 | -130.3 | 109.5 | 140.5 | -34.9 | 128.3 | 19.8 | -5.1 | -155.9 | -57.6 | -31.9 | -34.8 | -180.5 | -106 | -1 | -127.7 | -84.1 | -269.5 | -125 | 29.6 | -31.4 | -94.9 | -118.9 | -2.2 | -236.2 | 22.9 | -35.8 | -11.2 | -249.7 | -6.1 | -88.4 | -200 |
Kasstroom uit Financieringsactiviteiten
| -294 | -348 | -757 | -249 | -868 | -296 | -238 | -293 | -940 | -818 | -1,214 | -930 | -520 | -781 | -645 | -432 | -407 | -1,229 | 25 | -70 | -214 | -1,824 | 125 | 353 | -1 | -3,373 | 308 | 389 | 153 | -1,531 | -266 | 964 | -163 | -887 | -87 | -135 | -132 | -913 | 50 | 282 | -377 | -1,213 | 2,547 | 281 | -292 | -982 | -66.7 | 458.1 | -537.8 | -453.8 | 213 | -151.1 | -328.9 | -1,120.2 | -204 | -32.6 | -21.8 | -745.2 | -108 | 512.6 | -559 | -279 | -37 | 347 | -370 | -709 | 276 | 424 | -501 | -509 | 23 | -257 | -386 | -165 | 137 | -73 | -306 | -605 | 125 | 157 | -509 | -510 | 89 | 181 | -179 | -292 | -341 | 148 | -513 | -560 | 377 | -106 | -690 | 37 | 102 | 183 | -499 | -664 | 169 | 448 | -109 | -228 | -27.7 | 67.7 | -276.9 | -89.8 | 52.7 | 107.2 | -284.2 | -151.4 | 34.2 | 226.6 | -17.6 | 135.9 | 29.1 | 14.5 | -151.4 | -52.4 | -29.7 | -19.8 | -168.5 | -79.8 | 10.4 | -111.7 | -64.1 | -66.3 | -111.4 | 48.7 | -21.5 | -84.2 | -118.2 | -0.5 | -232 | 39.6 | -25.7 | -11.2 | -243.9 | -87.1 | -77.5 | -196.4 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -37 | 0 | 4,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | -0.2 | -0.6 | 0 | 0.2 | -0.1 | -0.3 | 0 | -0.3 | -0.1 | 0.3 | 0 | 0.3 | 0 | 0 | 73 | -64 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | -21.6 | -27.2 | 0 | 0 | 6.7 | -167.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -63 | 963 | 158 | -695 | -212 | 1,617 | -88 | -186 | -280 | -439 | -467 | 63 | -84 | 622 | -493 | -640 | 94 | 2,327 | -146 | -84 | 220 | -20 | 0 | 68 | -330 | 344 | -5 | -467 | 463 | 33 | -52 | 55 | -72 | 114 | 3 | 6 | 16 | -16 | 4 | 16 | -17 | -136 | 57 | -96 | 193 | 9 | -197.1 | 196.7 | -272.8 | 323.6 | -28 | -427.2 | 212.1 | -393.7 | 67 | -278.7 | 435.1 | 177.7 | -93 | 147.7 | -269 | 375 | -17 | 11 | -38 | 0 | 76 | 2 | -24 | -1 | 48 | -662 | 144 | 449 | -27 | -142 | 244 | -9 | 14 | 3 | -16 | -16 | 24 | -271 | 250 | -15 | 34 | -30 | -18 | 24 | 18 | 6 | -23 | -1 | 30 | -24 | -8 | -118 | -2 | -21 | 58 | -17 | 46.6 | 13.2 | 2.3 | -63.2 | -1.4 | -1.4 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | -44 | -3.9 | -0.5 | -27.7 | -73.9 | -31.6 | -4.5 | -125.8 | -125.8 | -62.7 | 61.6 | -23.6 | -3.9 | -8.3 | 34.7 | 77.6 | -106.2 | 24.9 | 19.3 | 11.4 | -50.3 | 1.9 | -4.1 | -8.4 | 23.3 | -37.5 |
Kaspositie aan het Einde van de Periode
| 2,800 | 2,846 | 1,883 | 1,725 | 2,420 | 2,632 | 828 | 916 | 1,102 | 1,382 | 1,821 | 2,288 | 2,225 | 2,309 | 1,687 | 2,180 | 2,820 | 2,726 | 399 | 545 | 629 | 409 | 429 | 429 | 361 | 691 | 347 | 352 | 819 | 356 | 322 | 374 | 319 | 391 | 277 | 274 | 268 | 252 | 268 | 264 | 248 | 265 | 401 | 344 | 440 | 247 | 237.9 | 435 | 238.3 | 511.1 | 188 | 215.8 | 643 | 430.9 | 825 | 757.9 | 1,036.6 | 601.5 | 424 | 516.9 | 369 | 638 | 263 | 280 | 269 | 307 | 242 | 166 | 164 | 188 | 189 | 141 | 803 | 659 | 210 | 237 | 379 | 135 | 144 | 130 | 127 | 143 | 159 | 135 | 406 | 156 | 171 | 137 | 167 | 185 | 161 | 143 | 137 | 160 | 161 | 131 | 155 | 163 | 281 | 283 | 304 | 68 | 46.6 | 13.2 | 2.3 | 2.3 | -1.4 | 64.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | -44 | -3.9 | -0.5 | -0.5 | -46.7 | -31.6 | -4.5 | -4.5 | -4.5 | -62.7 | 61.6 | 80.4 | -3.9 | -8.3 | 34.7 | 81.6 | -106.2 | 24.9 | 19.3 | 65.9 | -50.3 | 1.9 | -4.1 | 107.1 | 23.3 | -37.5 |