Light & Wonder, Inc.
NASDAQ:LNW
94.36 (USD) • At close November 4, 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 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 82 | 82 | 67 | 80 | 5 | 27 | 39 | 335 | 3,295 | 28 | 99 | 187 | 113 | -9 | -84 | -111 | -198 | -155 | -37 | 18 | -75 | -24 | 206.8 | -351.6 | -5.8 | -201.8 | -43.1 | -59.3 | -39.1 | -100.8 | -110.8 | -98.9 | -51.7 | -92.3 | -127.5 | -678.2 | -102.2 | -86.4 | -47.1 | -69.8 | -72.4 | -45 | -3.621 | -0.451 | -12.975 | -13.153 | -24.724 | -27.133 | -12.589 | 1.819 | -8.533 | -4.124 | 7.019 | -6.932 | -158.449 | 8.704 | -4.343 | 4.887 | -50.141 | 15.106 | 20.346 | -25.19 | -65.825 | 25.41 | 28.996 | 19.907 | 16.379 | -2.878 | 27.107 | 24.759 | 7.887 | 11.527 | 24.977 | 22.37 | 10.355 | 19.185 | 24.764 | 21.015 | 4.352 | 21.461 | 19.508 | 20.421 | 15.019 | 13.237 | 12.57 | 11.321 | 42.048 | -5.559 | 8.356 | 7.205 | -1.609 | 1.522 | 1.94 | -2.437 | -22.851 | 1.661 | 2.27 | 0.5 | 4.2 | 1.9 | 0.5 | -2.4 | -4.2 | -4.4 | -2.1 | -5.2 | -3.5 | -1.7 | -4.7 | -7.4 | -6.7 | -7.8 | -5.9 | -13.8 | -5.8 | -29.2 | -9 | -5.9 | -31 | 6.4 | 4.8 | 1.9 | 3.7 | 3.4 | 1.3 | 0.6 | 1.1 | 1.4 | 2.8 | -0.2 | -72.6 | -0.2 | -1.3 | -2.7 | -1.5 | 0.1 | -0.6 | -0.7 |
Afschrijvingen & Amortisatie
| 87 | 86 | 86 | 90 | 108 | 101 | 420 | 102 | 87 | 108 | 109 | 96 | 123 | 123 | 140 | 136 | 140 | 138 | 150 | 162 | 170 | 165 | 162.6 | 124 | 131 | 130 | 682.8 | 131.3 | 138.9 | 128.8 | 173.3 | 191.7 | 193.1 | 180.6 | 210.3 | 286.5 | 222.2 | 184.2 | 163.8 | 100.4 | 96 | 94.1 | 91.351 | 35.219 | 43.064 | 33.366 | 64.525 | 39.241 | 39.086 | 30.518 | 30.701 | 27.994 | 29.004 | 30.904 | 59.749 | 27.284 | 27.078 | 27.655 | 58.331 | 32.049 | 30.261 | 31.143 | 112.544 | 36.487 | 35.108 | 34.504 | 37.766 | 61.266 | 32.256 | 29.078 | 26.765 | 36.424 | 23.525 | 19.292 | 18.07 | 17.13 | 17.119 | 14.475 | 15.599 | 15.081 | 15.403 | 15.194 | 14.255 | 11.191 | 11.191 | 11.048 | 11.247 | 10.299 | 10.883 | 10.406 | 14.255 | 13.778 | 13.568 | 13.608 | 11.866 | 5.308 | 5.152 | 5.5 | 5.8 | 5.4 | 5.3 | 5.7 | 7.4 | 7.5 | 7.2 | 7.4 | 8.4 | 8.4 | 10.2 | 9.7 | 10.7 | 11.2 | 9.6 | 9.4 | 10.1 | 8.9 | 8.8 | 7.7 | 11.6 | 5.4 | 4.7 | 3.7 | 3.7 | 2.9 | 2.6 | 1.8 | 1.9 | 1.8 | 1.7 | 1.6 | -1.1 | 3.9 | 3.9 | 3.6 | 4.2 | 3.8 | 3.1 | 2.2 |
Uitgestelde Inkomstenbelasting
| -12 | -27 | -40 | -8 | -24 | -12 | -29 | -2 | 2 | 25 | -342 | 165 | 4 | 1 | -22 | 0 | 0 | 0 | -21 | 0 | 0 | -164 | -33.3 | 0 | 0 | 0 | -5.7 | 0 | 0 | 0 | -63.9 | -43.7 | -38.7 | -18.3 | -107.3 | -77.6 | -78.6 | -67.1 | -265.4 | 3.3 | 0.7 | 1.2 | -109.346 | 0.034 | 0.732 | 0.78 | 2.92 | 4.444 | 0.25 | 0.263 | -2.407 | 1.558 | 0.147 | 0.621 | 112.602 | -0.07 | 11.541 | 0.07 | -19.154 | -0.666 | -0.536 | 35.552 | -16.764 | 0 | 0 | 0 | -7.224 | 0 | 0 | 0 | -1.543 | -4.211 | -0.334 | -2.878 | 13.646 | -6.802 | 4.282 | 5.322 | -12.39 | 0.238 | -0.794 | 5.999 | 3.761 | 6.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | -0.5 | 1.1 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 31 | 22 | 33 | 31 | 28 | 26 | 22 | 15 | 17 | 15 | 32 | 26 | 36 | 19 | 18 | 16 | 12 | 10 | 4 | 9 | 10 | 14 | 10 | 10 | 15 | 9 | 6.7 | 7.5 | 7.1 | 5.9 | 11.8 | 11 | 6 | 6.5 | 5.9 | 7.4 | 7 | 5.1 | 6 | 4.7 | 8.2 | 5.2 | 5.001 | 5.8 | 5.6 | 5.9 | 6.63 | 5.907 | 5.851 | 5.771 | 6.245 | 5.591 | 5.1 | 4.602 | 5.424 | 4.85 | 5.443 | 7.09 | 8.686 | 7.285 | 7.34 | 11.278 | 34.122 | 0 | 0 | 0 | 25.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -54 | 6 | -1 | 8 | -153 | 20 | -231 | -498 | -71 | -68 | -78 | -55 | -76 | 10 | 27 | 46 | 33 | 32 | -28 | -34 | -91 | 12 | -367.7 | 379.3 | -65.4 | -76.8 | -25.2 | -18.5 | 10.3 | 7 | -28.5 | 88.5 | -10.8 | 18.6 | 102 | 60 | -36.3 | 34 | 100.4 | 68.2 | -39.6 | 25.3 | 62.857 | -13.82 | -9.193 | -3.544 | -15.257 | -9.333 | 8.383 | -9.943 | -11.742 | 24.437 | -12.139 | 24.964 | 13.019 | 4.777 | -0.027 | 10.34 | -2.239 | 3.084 | 6.559 | 9.559 | -85.167 | 7.779 | 44.982 | 18.523 | -114.406 | 51.059 | 35.884 | 5.661 | -13.334 | -34.868 | 4.776 | -8.402 | 44.499 | -29.255 | -18.984 | 16.312 | 3.572 | -10.231 | -16.572 | -4.765 | 19.128 | -13.233 | -4.135 | -4.461 | 17.354 | -9.825 | 1.711 | -16.463 | 5.783 | 0.013 | 0.661 | -0.917 | 12.244 | 5.423 | -1.887 | -6.1 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.3 | 1.3 | 4.7 | 1.8 | 26.8 | -20.9 | -10.2 | -2.3 | 32.6 | -14.2 | -24.9 | 0.2 | -6.6 | 1.8 | -4.4 | -4.3 | 6 | 3.7 | 1.8 | -2.8 | 5.6 | -2.1 | 0.2 | -0.7 |
Vorderingen
| 0 | 0 | -68 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | -74 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 102.1 | 0 | 0 | 0 | -62.3 | 0 | 0 | 0 | -43.4 | 116.4 | -36.6 | 24.9 | -14.7 | -10.1 | -16.8 | 7.8 | -46.4 | -11.4 | -13.8 | 50.9 | 131.397 | 1.172 | -2.187 | 24.69 | -30.06 | -16.321 | 13.554 | 7.24 | 4.435 | -4.284 | -7.266 | 20.93 | -11.408 | -9.119 | -0.988 | 17.119 | 25.91 | -28.37 | 15.991 | 16.523 | -20.797 | 0 | 0 | 0 | -9.383 | 0 | 0 | 0 | -25.011 | 0 | 0 | 0 | -2.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -29 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 23.7 | 0 | 0 | 0 | -2.2 | 0 | 0 | 0 | 32.8 | -26.9 | 7.2 | -10.6 | -7.5 | 18.4 | 8.9 | 9.5 | 43.3 | -0.7 | -4.6 | -25.6 | 22.85 | -10.316 | 0.294 | 0.772 | 6.485 | -3.43 | -6.605 | 0.919 | -2.818 | -1.018 | -1.345 | 1.536 | 6.511 | -4.595 | -0.212 | 2.432 | 0.455 | 4.526 | -4.905 | 2.449 | -2.644 | 0 | 0 | 0 | -19.494 | 0 | 0 | 0 | -11.845 | 0 | 0 | 0 | 0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | -2.1 | -2.8 | -4.3 | 5.6 | -4.1 | -1.1 | -0.2 | 33.5 | -12.9 | -20.1 | 1.9 | -6.6 | -1.1 | -1.3 | -0.6 | 0.2 | 0.9 | 1 | -0.4 | 0.3 | 0.6 | -0.3 | -1.5 |
Crediteuren
| 0 | 0 | 65 | 0 | 0 | 0 | -74 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | -125.8 | 0 | 0 | 0 | 64.5 | 0 | 0 | 0 | 10.6 | -3.6 | 7.3 | 0.4 | 22.2 | -8.3 | 7.9 | -17.3 | 3.1 | 12.1 | -23.3 | -25.3 | 13.134 | -2.001 | -3.587 | -12.646 | 24.211 | -4.248 | 1.552 | -11.428 | 0.03 | 6.462 | -2.54 | -6.047 | 6.055 | 4.848 | -0.694 | -13.124 | 4.197 | 6.639 | -5.038 | -10.302 | 6.332 | 0 | 0 | 0 | -8.14 | 0 | 0 | 0 | 14.597 | 0 | 0 | 0 | 5.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -66 | -21 | 31 | 8 | -153 | 20 | -57 | -498 | -71 | -68 | -204 | -55 | -76 | 10 | 27 | 46 | 33 | 32 | -28 | -34 | -91 | 12 | -367.7 | 379.3 | -65.4 | -76.8 | -25.2 | -18.5 | 10.3 | 7 | -28.5 | 2.6 | 11.3 | 3.9 | 102 | 60 | -36.3 | 34 | 100.4 | 68.2 | 2.1 | 25.3 | -104.524 | -2.675 | -3.713 | -16.36 | -15.893 | 14.666 | -0.118 | -6.674 | -13.389 | 23.277 | -0.988 | 8.545 | 11.861 | 13.643 | 1.867 | 3.913 | -32.801 | 20.289 | 0.511 | 0.889 | -68.058 | 7.779 | 44.982 | 18.523 | -77.389 | 51.059 | 0 | 0 | 8.925 | -34.868 | 4.776 | -8.402 | 41.125 | -29.255 | -18.984 | 16.312 | 3.572 | -12.813 | -28.822 | -4.765 | 43.988 | 0 | 0 | -4.461 | 17.354 | -9.825 | 1.711 | -16.463 | -3.152 | 0.013 | 0.661 | -0.917 | 0 | 5.423 | -1.887 | -6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.2 | 3.4 | 7.5 | 6.1 | 21.2 | -16.8 | -9.1 | -2.1 | -0.9 | -1.3 | -4.8 | -1.7 | 6.6 | 2.9 | -3.1 | -3.7 | 5.8 | 2.8 | 0.8 | -2.4 | 5.3 | -2.7 | 0.5 | 0.8 |
Overige Niet-Contante Posten
| 212 | 194 | -52 | 3 | 107 | 60 | -355 | -286 | -3,196 | 26 | 325 | -205 | -11 | -1 | 37 | 69 | 77 | 105 | 42 | -5 | 91 | 179 | -22.1 | 195.8 | 173.7 | 326.2 | -517.9 | 187.3 | 197.3 | 205.4 | 94.3 | 2.3 | -7.1 | 6 | 75.3 | 543 | 24.5 | 8 | 12.5 | 19.5 | 30.9 | 2.5 | 29.265 | -1.112 | 19.523 | -0.076 | 14.728 | 11.446 | 20.451 | -6.504 | 4.187 | -0.412 | 19.842 | -5.549 | -5.013 | -5.44 | 22.656 | -9.254 | 48.6 | -11.377 | 16.168 | -11.967 | 83.991 | -36.487 | -35.108 | -34.504 | 86.936 | -61.266 | -32.256 | -29.078 | 10.418 | 7.162 | 7.586 | -0.713 | -7.085 | 1.795 | 3.507 | 1.473 | -8.722 | -0.924 | 0.4 | 0.652 | -6.631 | 0.565 | 6.075 | 5.294 | -33.08 | 14.949 | -0.017 | 0.34 | -0.619 | -0.767 | 0.395 | 0 | 5.152 | 0.41 | 0.46 | 0.3 | -3.1 | 9.8 | -0.5 | 0.4 | -7.7 | -5.3 | 3.5 | 4.1 | 1.8 | 0.6 | 1.5 | 0.4 | -2.2 | 0.8 | -4 | 9.5 | 1 | 19.9 | 0.9 | 0.1 | 3.8 | 0.1 | 1.5 | 0.1 | -0.7 | 0.2 | -0.3 | 0.1 | 7.1 | -0.1 | 0.1 | 0 | 66.2 | -0.2 | 0.1 | 0 | 0.2 | -0.1 | -0.1 | 0 |
Kasstroom uit Operationele Activiteiten
| 141 | 169 | 167 | 204 | 34 | 185 | -87 | -351 | -37 | 94 | 226 | 187 | 149 | 123 | 159 | 140 | 52 | 120 | 143 | 141 | 95 | 167 | -9.8 | 223.5 | 102.5 | 29.9 | 118.1 | 109.5 | 168.5 | 111 | 76.2 | 150.9 | 90.8 | 101.1 | 158.7 | 141.1 | 36.6 | 77.8 | -29.8 | 126.3 | 23.8 | 83.3 | 75.507 | 25.654 | 46.804 | 23.235 | 48.822 | 24.572 | 61.432 | 21.924 | 18.451 | 55.044 | 48.973 | 48.61 | 27.332 | 40.105 | 62.348 | 40.788 | 44.083 | 45.481 | 80.138 | 50.375 | 62.901 | 33.189 | 73.978 | 38.43 | 44.763 | 48.181 | 62.991 | 30.42 | 24.99 | 13.337 | 56.035 | 34.164 | 52.083 | 53.851 | 32.775 | 62.146 | 40.476 | 27.201 | 17.945 | 37.501 | 48.24 | 17.858 | 25.701 | 23.202 | 37.569 | 9.864 | 20.933 | 1.488 | 21.047 | 14.546 | 16.564 | 10.254 | 6.411 | 12.802 | 5.995 | 0.2 | 0.4 | 17.1 | 5.3 | 3.7 | -4.5 | -2.2 | 8.6 | 6.3 | 6.7 | 7.3 | 7 | 2.7 | 5.5 | 3.7 | 0.8 | 4.9 | -2 | 0.9 | 5.4 | 3.7 | 11.2 | -9 | 0.8 | 3.4 | 39.3 | -7.7 | -21.3 | 2.7 | 3.5 | 4.9 | 0.2 | -2.9 | -1.5 | 7.2 | 4.5 | -1.9 | 8.5 | 1.7 | 2.6 | 0.8 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -87 | -66 | -60 | -70 | -59 | -53 | -58 | -58 | -57 | -43 | -53 | -15 | -53 | -50 | -48 | -50 | -39 | -53 | -78 | -75 | -65 | -67 | -97.7 | -92.6 | -112.5 | -88 | -79.6 | -73.9 | -78.9 | -61.3 | -58.5 | -81.8 | -81.4 | -51.2 | -90 | -90.8 | -70.7 | -72.1 | -62 | -61.6 | -55.1 | -59.6 | -53.457 | -31.866 | -44.197 | -36.28 | -31.306 | -29.658 | -28.571 | -21.797 | -23.513 | -24.195 | -22.362 | -21.814 | -30.185 | -25.625 | -30.936 | -21.904 | -31.536 | -23.925 | -33.717 | -22.403 | -61.842 | -46.944 | -57.106 | -64.026 | -51.378 | -65.46 | -88.686 | -10.819 | -46.97 | -109.131 | -28.779 | -4.239 | -56.357 | -43.384 | -37.279 | -6.154 | -28.414 | -20.307 | -25.62 | -6.092 | -13.027 | -12.282 | -8.567 | -1.732 | 3.572 | -12.824 | 0.206 | -6.834 | -16.061 | -26.816 | 5.734 | -9.35 | 21.584 | -6.999 | -13.516 | -7.2 | 9.2 | -4.8 | -4.4 | -2.1 | 17.3 | -19.4 | 3.5 | -4.2 | -1.2 | -5.7 | 0.9 | -1.5 | 5.6 | -2.5 | -2.4 | -2.8 | 0.3 | -4.7 | -7.5 | -6.2 | -7.4 | -8.9 | -2.3 | -0.9 | 2.6 | -4.5 | 12.2 | -12.4 | -1.4 | -2.3 | -1.1 | -0.8 | 2.3 | -3.7 | -2 | -0.5 | -1.7 | -3.9 | -5.7 | -0.7 |
Netto Overnames
| 0 | 0 | -496 | -2 | -2 | 0 | -18 | -2 | -8 | -108 | -146 | -31 | 2 | -11 | -5 | 0 | -13 | 0 | 1 | 0 | -1 | 0 | -126.7 | -1 | -75.2 | -274.1 | -107.3 | -5.6 | -30.6 | -21.5 | 0 | 0 | 0 | 0 | -2.7 | 0 | 0 | 0 | -3,145.5 | -2.7 | -22.9 | 27.2 | -1,493.544 | -33.608 | -21.561 | -0.287 | -0.835 | -10.998 | -12.647 | -0.344 | -2.776 | -50.177 | 0 | 0 | 0 | -6.587 | -5.8 | -0.106 | 2.893 | -0.182 | -88.142 | -1.129 | -4.935 | 4.783 | -5.215 | -2.742 | -17.214 | -0.947 | -101.557 | -0.336 | -33.269 | 3.351 | -209.446 | -57.564 | -0.041 | 0 | -21.847 | -2.927 | -21.661 | 0 | 0 | -1.709 | -147.145 | 0 | -0.016 | -20.744 | 0 | 0 | 0 | 0 | -316.242 | 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 |
Aankoop van Beleggingen
| 0 | 0 | -1 | 0 | 0 | 0 | 6,586 | -2 | 0 | 0 | 0 | 0 | 9 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.668 | -4.079 | -6.112 | -27.687 | 0.504 | -0.504 | -126.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2 | 0 | 0 | 0 | 48 | 2 | 0 | 0 | 0 | -7 | 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 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -87 | -5 | 2 | 0 | 3 | -4 | -6,586 | 745 | 5,700 | -25 | -37 | -62 | 14 | 1 | 14 | -42 | -14 | 22 | 4 | 0 | 15 | 3 | 45.1 | 1.4 | 21.7 | 1.5 | 10.2 | 1.5 | 29.1 | 3.3 | 14.6 | 1.8 | 22.4 | 2.4 | 6.1 | 11.7 | 40.9 | 3.8 | 4.7 | 13 | 10.4 | 21.4 | -0.818 | 32.584 | 16.678 | 1.656 | -22.401 | -0.252 | 14.628 | 2.339 | 32.264 | -2.033 | -9.143 | -0.18 | -39.061 | 0.196 | -128.265 | 0.688 | 6.328 | 2.585 | 0.495 | 0.531 | 3.099 | -1.055 | -0.785 | 0.014 | -10.409 | -5.649 | 9.907 | -29.99 | 3.548 | 63.644 | -30.194 | -51.456 | -5.255 | -7.063 | 5.909 | -24.926 | -27.754 | -12.093 | 18.093 | -18.929 | -23.368 | -8.605 | -3.745 | -5.736 | -24.013 | 6.005 | -10.24 | -5.124 | 316.427 | 13.918 | -22.102 | -1.592 | -343.176 | -4.87 | -1.706 | -1.6 | -18.4 | -2.1 | -0.3 | -2.6 | -22.7 | 15.1 | -17.4 | -1.4 | 0.1 | 3.3 | 15.6 | -0.6 | -5 | 0.3 | -1.7 | 0.6 | -2.7 | -2.3 | -1.4 | -19.3 | -26.7 | -7.5 | -14.4 | -10.6 | -67.4 | -39.2 | -0.3 | -0.4 | -4.3 | -0.8 | -0.9 | -0.1 | -0.2 | -0.8 | 0.1 | -0.1 | -1.6 | 0.1 | 43.1 | -85.3 |
Kasstroom uit Investeringsactiviteiten
| -87 | -71 | -557 | -72 | -61 | -57 | -28 | 685 | 5,635 | -176 | -236 | -108 | -37 | -61 | -39 | -50 | -53 | -31 | -73 | -75 | -51 | -64 | -179.3 | -92.2 | -166 | -360.6 | -176.7 | -78 | -80.4 | -79.5 | -43.9 | -80 | -59 | -48.8 | -86.6 | -79.1 | -29.8 | -68.3 | -3,202.8 | -51.3 | -67.6 | -11 | -1,547.819 | -32.89 | -49.08 | -34.911 | -54.542 | -40.908 | -26.59 | -19.802 | 6.643 | -80.484 | -37.617 | -49.681 | -68.742 | -32.52 | -165.001 | -21.322 | -22.315 | -21.522 | -121.364 | -23.001 | -63.678 | -43.216 | -63.106 | -66.754 | -79.001 | -72.056 | -180.336 | -41.145 | -76.691 | -42.136 | -268.419 | -113.259 | -61.653 | -50.447 | -53.217 | -34.007 | -77.829 | -32.4 | -7.527 | -26.73 | -183.54 | -20.887 | -12.328 | -28.212 | -20.441 | -6.819 | -10.034 | -11.958 | -15.876 | -12.898 | -16.368 | -10.942 | -321.592 | -11.869 | -15.222 | -8.8 | -9.2 | -6.9 | -4.7 | -4.7 | -5.4 | -4.3 | -13.9 | -5.6 | -1.1 | -2.4 | 16.5 | -2.1 | 0.6 | -2.2 | -4.1 | -2.2 | -2.4 | -7 | -8.9 | -25.5 | -34.1 | -16.4 | -16.7 | -11.5 | -64.8 | -43.7 | 11.9 | -12.8 | -5.7 | -3.1 | -2 | -0.9 | 2.1 | -4.5 | -1.9 | -0.6 | -3.3 | -3.8 | 37.4 | -86 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -5 | 0 | -5 | -18 | -5 | -6 | -6 | -5 | -7,232 | -150 | -205 | -161 | -161 | -110 | -111 | -352 | -10 | -100 | -89 | -55 | -1,206 | -187 | -1.9 | -122.2 | -97.7 | -2,795.3 | -9.9 | -1.7 | -9.9 | -1,864.9 | -17.2 | -152.4 | -117.6 | -122.5 | -32.5 | -72.6 | -19.2 | -17 | -1,924.8 | -12.6 | -358.4 | -6 | -656.913 | -1.695 | -10.205 | -1.587 | -1.639 | -201.576 | -29.021 | -3.551 | -1.574 | -1.571 | -2.54 | -2.121 | -94.751 | -151.251 | -52.611 | -38.896 | -78.709 | -55.51 | -74.612 | -65.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -170 | 0 | -15 | -8 | -424 | -11 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 3.4 | 0 | 0 | 0 | -1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | -0.5 | 1.6 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.995 | 0 | 0 | -1.521 | -1.995 | 0 | 0 | -0.242 | -0.279 | 0.85 | 0 | -1.259 | 0.29 | 0.732 | 0 | -0.027 | 3.456 | 0.887 | 2.454 | 8.36 | 4.456 | 1.067 | 2.938 | 8.602 | 1.545 | 1.9 | 2.125 | 2.778 | 42.269 | 2.398 | 0.644 | 3.184 | 1.146 | 0.604 | 0.649 | 0.508 | 0.649 | 96.476 | 0.11 | 1.163 | 0.494 | 0.431 | 0.084 | 0.037 | 106.042 | 0.122 | 1.028 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0.2 | 0.4 | 0.9 | -0.3 | 0.5 | 0.1 | -0.3 | 78.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -27.9 | 35.4 |
Terugkoop van Gewone Aandelen
| -150 | -25 | 145 | -112 | -20 | -36 | -243 | -2 | -159 | -76 | 22 | -22 | -8 | -13 | 0 | 1 | -1 | -1 | 6 | 1 | -6 | -1 | 3.4 | -2.8 | -3.8 | -17.7 | -6.8 | 1.2 | -3.3 | -0.6 | -1.4 | -0.3 | -4.4 | 0 | -1.3 | -0.5 | 0 | -0.7 | 0.7 | 0.1 | 0 | -29.5 | -0.8 | 0.7 | 0.186 | -2.945 | -16.259 | -46.708 | -1.935 | -3.555 | -0.928 | -0.073 | 0.168 | -1.521 | 0.071 | -9.78 | -18.379 | -0.242 | 0 | 0 | 1.259 | -6.798 | -5.127 | 0 | 0.027 | -18.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.721 | 0 | 0 | 0 | -4.721 | -0.757 | -1.982 | -1.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -30 | -38 | 12 | -16 | 15 | -7 | -1 | -17 | -41 | -22 | 18 | -7 | -24 | -29 | -13 | 537 | 471 | 41 | -35 | -14 | -15 | 1,130 | 506.2 | -8.3 | 177.5 | 2,467.4 | 1,372.4 | -34.1 | -10.2 | 1,850.4 | -15.7 | 100.5 | 49.6 | 85.4 | -6.3 | -13.3 | -10.2 | -9.7 | 5,199.8 | -14 | 323.4 | -21 | 2,210.151 | 1.878 | -0.309 | 0.939 | -4.344 | 287.219 | 11.316 | -0.057 | -5.295 | -6.563 | 0 | -2.623 | 17.463 | 243.809 | 74.214 | 53.358 | 109.992 | 8.565 | 234.013 | 20.939 | -10.811 | -2.693 | 134.153 | 47.944 | 19.518 | 34.5 | 109.196 | 206.33 | 32.74 | 24.117 | 213.012 | 68.25 | 2.962 | -7.024 | 0.37 | -22.473 | 8.68 | -0.298 | -0.888 | -0.343 | 174.921 | -0.986 | -2.519 | -1.242 | 8.306 | -98.064 | -10.735 | 2.084 | 0.569 | -4.324 | -2.559 | 5.491 | 221.752 | -0.525 | 7.991 | 6.4 | -0.8 | -0.6 | -0.9 | 0 | -0.7 | 11.7 | -1.6 | 0 | 0.3 | 3.9 | -24.9 | 0 | -3.9 | -1.4 | -0.1 | 0 | -4.3 | 7.8 | 3.2 | 22.7 | 24.9 | 21.3 | 15.9 | 4.9 | 33.6 | 41.5 | -58.1 | 10 | 2.9 | -1.6 | 1.4 | 0 | 0.2 | 0.1 | -1.8 | 2.8 | -4.9 | 3.5 | -13.4 | 45.3 |
Kasstroom uit Financieringsactiviteiten
| -185 | -63 | -41 | -146 | -40 | -65 | -250 | -24 | -5,241 | 52 | -187 | -168 | -185 | -139 | -124 | 185 | 461 | -59 | -118 | -68 | -885 | 942 | 246.7 | -133.3 | 76 | -345.6 | 653.3 | -34.6 | -23.4 | -15.1 | -34.3 | -52.2 | -72.4 | -37.1 | -42.3 | -86.4 | -27.8 | -26.7 | 3,275.1 | -26.5 | -35 | -56.5 | 1,552.438 | 0.183 | -10.328 | -3.593 | -22.242 | 38.935 | -19.64 | -7.163 | -7.797 | -8.207 | -2.372 | -6.265 | -81.208 | 82.778 | 3.224 | -14.589 | 31.004 | -46.095 | 160.66 | -53.422 | -15.648 | -1.961 | 134.18 | 29.873 | 22.974 | 35.387 | 111.65 | 16.025 | 37.196 | 25.184 | 215.95 | 76.852 | -0.214 | -5.124 | 2.495 | -19.695 | 46.228 | 1.343 | -2.226 | 0.859 | 176.067 | -0.382 | -1.87 | -0.734 | 8.955 | -1.588 | -10.625 | 3.247 | 1.063 | -3.893 | -2.475 | 5.528 | 327.794 | -0.403 | 9.019 | 6.7 | -0.7 | -0.6 | -0.9 | -0.7 | -0.7 | 12.1 | -1.6 | -0.3 | 0.3 | 3.9 | -24.9 | -1.3 | -3.9 | -1.4 | -0.1 | -0.3 | 4.3 | 7.8 | 3.2 | 22.9 | 25.3 | 22.2 | 15.6 | 5.4 | 33.7 | 41.2 | 20.8 | 10.1 | 2.9 | -1.6 | 1.4 | 1.4 | -3.3 | 0.1 | -1.8 | 2.8 | -4.9 | 3.6 | -41.3 | 80.7 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -3 | 5 | -3 | 1 | 0 | 6 | -6 | -5 | -1 | -3 | -3 | 1 | -1 | 6 | 2 | 4 | -5 | 2 | -2 | 0 | 1 | -3.4 | 0.4 | -4.8 | 1.9 | -0.3 | 2 | 0.3 | 2.5 | -3.8 | 0.8 | -3.7 | 1.8 | -3.2 | -2.6 | -1.1 | -3.4 | -3.2 | -5.2 | -1.1 | -0.4 | 0.128 | 2.43 | 0.669 | -3.727 | 1.023 | 0.924 | -3.174 | 1.042 | 0.226 | -6.73 | -0.319 | 1.646 | -0.078 | 5.788 | -9.583 | -5.17 | -0.757 | 0.381 | 6.696 | -5.888 | -4.706 | -4.072 | 0.854 | 0.972 | -0.405 | 1.749 | 0.275 | 0.14 | 4.479 | 7.277 | -6.616 | 0.506 | -1.705 | -0.495 | -2.293 | -1.678 | 2.791 | -0.321 | 0.041 | 1.57 | 0.981 | -0.086 | 0.129 | 0.305 | 0.025 | 0.536 | 1.538 | -0.41 | -0.199 | 0.682 | 0.102 | -0.974 | -0.486 | 0.052 | -0.26 | -0.1 | 0.1 | 0 | 0 | -0.1 | 0.3 | 0 | 0 | -0.1 | -0.1 | 0 | -0.1 | -0.2 | -0.4 | 0 | 0.5 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -131 | 32 | -426 | -17 | -66 | 63 | -359 | 304 | 352 | -31 | -200 | -92 | -72 | -78 | 2 | 277 | 464 | 25 | -46 | -4 | -841 | 1,046 | 54.2 | -1.6 | 7.7 | -674.4 | 594.4 | -1.1 | 65 | 18.9 | -5.8 | 19.5 | -44.3 | 17 | 26.6 | -27 | -22.1 | -20.6 | 39.3 | 43.3 | -79.9 | 15.4 | 80.239 | -4.623 | -11.935 | -18.996 | -26.939 | 23.523 | 12.028 | -3.999 | 17.523 | -40.377 | 8.665 | -5.69 | -125.289 | 98.117 | -109.46 | 0.782 | 47.053 | -21.755 | 126.13 | -31.936 | -21.131 | -16.06 | 145.906 | 2.521 | -11.669 | 13.261 | -5.42 | 5.44 | -10.026 | 3.662 | -3.05 | -1.737 | -11.489 | -2.215 | -20.24 | 6.766 | -30.509 | -4.177 | 8.233 | 13.2 | 41.748 | -3.497 | 11.632 | -5.439 | 26.108 | 1.993 | 1.812 | -7.633 | 6.035 | -1.563 | -2.177 | 3.866 | 12.127 | 0.582 | -0.401 | -2.1 | -9.4 | 9.6 | -0.3 | -1.8 | -10.3 | 5.6 | -6.9 | 0.3 | 5.8 | 8.8 | -1.5 | -0.9 | 1.8 | 0.1 | -2.9 | 2 | -0.1 | 1.7 | -0.3 | 1.1 | 2.4 | -3.2 | -0.3 | -2.7 | 8.2 | -10.2 | 11.4 | 0 | 0.7 | 0.2 | -0.4 | -2.4 | -2.7 | 2.8 | 0.8 | 0.3 | 0.3 | 1.5 | -1.3 | -4.5 |
Kaspositie aan het Einde van de Periode
| 416 | 547 | 515 | 947 | 964 | 1,030 | 967 | 1,326 | 1,022 | 670 | 701 | 901 | 993 | 1,065 | 1,143 | 1,141 | 864 | 400 | 375 | 421 | 425 | 1,266 | 220 | 165.8 | 167.4 | 159.7 | 834.1 | 239.7 | 240.8 | 175.8 | 115.1 | 120.9 | 101.4 | 145.7 | 128.7 | 102.1 | 129.1 | 151.2 | 171.8 | 132.5 | 89.2 | 169.1 | 153.7 | 73.461 | 78.084 | 90.019 | 109.015 | 135.954 | 112.431 | 100.403 | 104.402 | 86.879 | 127.256 | 118.591 | 124.281 | 249.57 | 151.453 | 260.913 | 260.131 | 213.078 | 234.833 | 108.703 | 140.639 | 161.77 | 177.83 | 31.924 | 29.403 | 41.072 | 27.811 | 33.231 | 27.791 | 37.817 | 34.155 | 37.205 | 38.942 | 50.431 | 52.646 | 72.886 | 66.12 | 96.629 | 100.806 | 92.573 | 79.373 | 37.625 | 41.122 | 29.49 | 34.929 | 8.821 | 6.828 | 5.016 | 12.649 | 6.614 | 8.177 | 10.354 | 15.308 | 3.181 | 2.599 | 3 | 5.1 | 14.5 | -0.3 | 5 | -10.3 | 5.6 | -6.9 | 18.5 | 5.8 | 8.8 | -1.5 | 5.1 | 1.8 | 0.1 | -2.9 | 7 | -0.1 | 1.7 | -0.3 | 7.8 | 2.4 | -3.2 | -0.3 | 7.7 | 8.2 | -10.2 | 11.4 | 1.1 | 0.7 | 0.2 | -0.4 | 0.5 | -2.7 | 2.8 | 0.8 | 2.1 | 0.3 | 1.5 | -1.3 | 1.3 |