Lowe's Companies, Inc.
NYSE:LOW
271.1 (USD) • At close November 8, 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 2,377 | 1,750 | 1,017 | 1,773 | 2,673 | 2,260 | 958 | 154 | 2,983 | 2,325 | 1,207 | 1,895 | 3,019 | 2,321 | 978 | 692 | 2,828 | 1,337 | 510 | 1,049 | 1,676 | 1,046 | -824 | 629 | 1,521 | 988 | 554 | 872 | 1,419 | 602 | 663 | 379 | 1,167 | 884 | 11 | 736 | 1,126 | 673 | 450 | 585 | 1,039 | 624 | 306 | 498 | 942 | 540 | 289 | 395 | 748 | 527 | 322 | 225 | 831 | 461 | 285 | 404 | 832 | 489 | 205 | 343 | 759 | 476 | 162 | 488 | 938 | 607 | 408 | 643 | 1,019 | 739 | 613 | 716 | 935 | 841 | 694 | 649 | 838 | 590 | 495 | 522 | 704 | 455 | 408 | 452 | 596 | 421 | 318.903 | 339.214 | 467.072 | 345.811 | 218.402 | 250.497 | 329.083 | 225.28 | 140.83 | 202.293 | 279.599 | 187.149 | 148.895 | 168.7 | 230.2 | 125 | 106.2 | 116.4 | 165.3 | 94.5 | 72.5 | 88.1 | 126.5 | 70.4 | 55.7 | 75.2 | 114.2 | 47.1 | 38.1 | 44 | 85 | 58.9 | 46.3 | 54.2 | 71.3 | 51.8 | 25.7 | 31.7 | 45 | 29.4 | 12.3 | 18.9 | 29.7 | 23.8 | -43.3 | 13 | 25.3 | 11.5 | 5.1 | 14 | 30 | 22 | 10.1 |
Afschrijvingen & Amortisatie
| 481 | 486 | 496 | 486 | 476 | 465 | 472 | 502 | 642 | 638 | 494 | 481 | 464 | 443 | 442 | 405 | 374 | 373 | 381 | 345 | 347 | 337 | 401 | 455 | 364 | 387 | 392 | 380 | 379 | 389 | 400 | 412 | 395 | 383 | 395 | 401 | 400 | 391 | 387 | 401 | 400 | 398 | 395 | 400 | 391 | 376 | 438 | 396 | 393 | 396 | 408 | 385 | 389 | 397 | 412 | 424 | 424 | 424 | 430 | 433 | 436 | 434 | 435 | 416 | 412 | 404 | 395 | 368 | 356 | 345 | 330 | 316 | 301 | 290 | 280 | 266 | 252 | 253 | 257 | 230 | 220 | 213 | 210 | 198 | 189 | 184 | 173.367 | 163.845 | 157.859 | 149.929 | 144.239 | 138.324 | 132.044 | 119.495 | 112.277 | 104.898 | 98.708 | 93.628 | 91.222 | 86.6 | 81.9 | 78.1 | 72.2 | 68.8 | 66.4 | 64.8 | 65.2 | 60.5 | 58.7 | 56.7 | 55.1 | 50.7 | 48.5 | 45.5 | 43.2 | 39.7 | 36.6 | 34.1 | 31.7 | 29.4 | 27 | 24.8 | 22.1 | 20.2 | 19.5 | 18.7 | 18.9 | 17.8 | 16.9 | 16.2 | 15.6 | 14.5 | 14.2 | 14 | 13.6 | 13.1 | 12.5 | 12.2 | 12.3 |
Uitgestelde Inkomstenbelasting
| -69 | 135 | 33 | -50 | -79 | 102 | 13 | -252 | -59 | 59 | 39 | -14 | -45 | 110 | -113 | 19 | -60 | 46 | 265 | 33 | -15 | -106 | -12 | -64 | -54 | -21 | 171 | -31 | -124 | 37 | 100 | -47 | -77 | 52 | 72 | -38 | -64 | -38 | 30 | -64 | -70 | -67 | -45 | -61 | -30 | -26 | -27 | -54 | 171 | -230 | 254 | -150 | -7 | -43 | 14 | -4 | -61 | -82 | 19 | -36 | -23 | -83 | -30 | 156 | -74 | 17 | 44 | -45 | -37 | 40 | 48 | -20 | 4 | -38 | -61 | 73 | 3 | -48 | 34 | 27 | 46 | 2 | 91 | 50 | 0 | 50 | 211.775 | 2.168 | -9.863 | 3.92 | 15.338 | 21.945 | 8.22 | -3.845 | 10.642 | 7.536 | -0.642 | 5.748 | 8.939 | 5.8 | 2.4 | -3.7 | 15.3 | 5.6 | 0.8 | -7.4 | -5.3 | 5.9 | 4.4 | 2.6 | 12.1 | -1 | 4.8 | 1.1 | 17.8 | 5.8 | 0 | 5.8 | 9.7 | 2.8 | 4.9 | 0.7 | 9.7 | -2.9 | -0.8 | -0.1 | 2.9 | 2.5 | -0.5 | 3.3 | -23.8 | 0 | 0 | 0 | -1.1 | 0 | 0 | 1.3 | -1.6 |
Aandelen Gebaseerde Vergoedingen
| 55 | 55 | 50 | 47 | 54 | 59 | 59 | 55 | 60 | 50 | 61 | 54 | 61 | 54 | 48 | 43 | 37 | 27 | 23 | 24 | 9 | 42 | -5 | 17 | 38 | 24 | 21 | 23 | 29 | 26 | 19 | 22 | 24 | 25 | 33 | 27 | 28 | 29 | 35 | 31 | 25 | 28 | 30 | 26 | 26 | 18 | 25 | 21 | 29 | 25 | 26 | 22 | 29 | 30 | 31 | 29 | 29 | 26 | 24 | 28 | 26 | 24 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 215 | 1,707 | -653 | -1,336 | 593 | -832 | -1,603 | -544 | -628 | -107 | -1,010 | -305 | -1,267 | 1,455 | -1,939 | -2,642 | 3,942 | 2,534 | -1,145 | -1,091 | -739 | 708 | -1,350 | -168 | 231 | 2,045 | -1,468 | -955 | 168 | 1,759 | -849 | -601 | -41 | 1,862 | -832 | -761 | 172 | 1,399 | -668 | -203 | 516 | 970 | -487 | -384 | 16 | 1,064 | -495 | -88 | -1,043 | 1,715 | -602 | -190 | -463 | 1,569 | -754 | 142 | -1,193 | 1,878 | -1,044 | -185 | 110 | 1,484 | -863 | -613 | 11 | 1,461 | -333 | -299 | -435 | 989 | -126 | -24 | -767 | 998 | -469 | 113 | -127 | 370 | 111 | -460 | -462 | 515 | 279 | -375 | -205 | 418 | -52.761 | -113.413 | -167.235 | 658.409 | 237.459 | -248.135 | -302.475 | 253.229 | 284.669 | -266.336 | -323.009 | 161.521 | 68.312 | -158.1 | -24.1 | 209.2 | -33.9 | -114.1 | -108.8 | 161.1 | 187.7 | -115.5 | 44.2 | -72 | 90 | -69.7 | -24.6 | 28.4 | 74.5 | -71.4 | 13.7 | -124.9 | 61.5 | -71.4 | 8.3 | 0.2 | 51.9 | -33.4 | -29.1 | -92.5 | 121.4 | 31.3 | -35.7 | -30.9 | 39.7 | -41 | -7.9 | -7.1 | 69 | -11.1 | -34.9 | -67.1 | 78 |
Vorderingen
| 0 | 0 | 639 | -739 | 100 | 0 | 0 | 0 | 0 | 0 | -42 | -209 | -420 | 78 | 0 | -1,121 | 0 | 1,121 | 0 | -423 | 0 | 423 | 0 | -357 | 0 | 357 | 0 | -619 | 101 | 518 | 0 | -578 | 0 | 578 | 0 | -435 | 0 | 435 | 47 | -329 | 0 | 329 | 0 | -465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,383 | -1,330 | 635 | -107 | 2,099 | -990 | -286 | -580 | 918 | -2,646 | -967 | 650 | 1,027 | -2,123 | -422 | -1,871 | 509 | -1,183 | 529 | 24 | 1,325 | -2,478 | -259 | -481 | 1,297 | -1,846 | 992 | -933 | 958 | -1,808 | 540 | -408 | 1,246 | -1,556 | 954 | -732 | 883 | -1,687 | 811 | -459 | 1,202 | -1,384 | 451 | -330 | 1,157 | -1,674 | 396 | -295 | 1,087 | -1,432 | 636 | -174 | 834 | -1,329 | 224 | 112 | 1,244 | -1,644 | 175 | -235 | 833 | -801 | 114 | -397 | 500 | -828 | 166 | 25 | 702 | -1,357 | 75 | -43 | 641 | -1,182 | -164 | -273 | 468 | -826 | -120 | -581 | 441 | -1,129 | 390 | -354 | 212 | -896 | 182.757 | -163.817 | 373.34 | -749.28 | 295.083 | -254.668 | 266.476 | -632.297 | 214.832 | -332.766 | 170.886 | -525.961 | 7.639 | -191.5 | 185.9 | -429.7 | 98.3 | -234.9 | 64.9 | -318.6 | 192.6 | -158.2 | 70.1 | -213.2 | -32.9 | -120.3 | -0.9 | -184.7 | 97.5 | -198.9 | 95.4 | -128.8 | -92.3 | -98.3 | 4.5 | -92.5 | -24.4 | -87.6 | -50.3 | -97.2 | 65.8 | 0.6 | 37.3 | -95.1 | -50.5 | -58.1 | 22.9 | -56.3 | 37.3 | 6.1 | 12.1 | -108.6 | 31.3 |
Crediteuren
| -1,354 | 3,033 | -1,210 | -419 | -1,552 | 1,361 | -1,470 | -358 | -1,200 | 2,479 | 30 | -679 | -1,943 | 3,058 | -1,888 | -160 | 2,052 | 3,207 | -1,160 | -679 | -1,997 | 3,199 | -988 | 300 | -1,113 | 3,521 | -2,343 | 220 | -1,260 | 3,291 | -1,206 | 136 | -1,446 | 3,169 | -1,694 | 213 | -888 | 2,893 | -1,325 | 272 | -861 | 2,041 | -772 | 54 | -1,372 | 2,381 | -761 | 333 | -1,894 | 2,625 | -897 | -134 | -1,313 | 2,339 | -608 | 68 | -2,173 | 2,773 | -758 | 75 | -874 | 1,732 | 0 | 0 | 0 | 1,633 | 0 | 0 | 0 | 1,687 | 0 | 0 | 0 | 1,721 | 0 | 0 | 0 | 777 | 0 | 0 | 0 | 1,241 | 0 | 0 | 0 | 1,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 186 | 4 | -78 | -71 | -54 | -1,203 | 153 | 394 | -346 | 60 | -31 | -67 | 69 | 442 | 371 | 510 | 1,381 | -611 | -514 | -13 | -67 | -436 | -103 | 370 | 47 | 13 | -117 | 377 | 369 | -242 | -183 | 249 | 159 | -329 | -92 | 193 | 177 | -242 | -201 | 313 | 175 | -16 | -166 | 357 | 231 | -108 | -130 | -126 | -236 | 522 | -341 | 118 | 16 | 559 | -370 | -38 | -264 | 749 | -461 | -25 | 151 | 553 | -977 | -216 | -489 | 656 | -499 | -324 | -1,137 | 659 | -201 | 19 | -1,408 | 459 | -305 | 386 | -595 | 428 | 231 | 121 | -903 | 452 | -111 | -21 | -417 | 205 | -235.518 | 50.404 | -540.575 | 1,407.689 | -57.624 | 6.533 | -568.951 | 885.526 | 69.837 | 66.43 | -493.895 | 687.482 | 60.673 | 33.4 | -210 | 638.9 | -132.2 | 120.8 | -173.7 | 479.7 | -4.9 | 42.7 | -25.9 | 141.2 | 122.9 | 50.6 | -23.7 | 213.1 | -23 | 127.5 | -81.7 | 3.9 | 153.8 | 26.9 | 3.8 | 92.7 | 76.3 | 54.2 | 21.2 | 4.7 | 55.6 | 30.7 | -73 | 64.2 | 90.2 | 17.1 | -30.8 | 49.2 | 31.7 | -17.2 | -47 | 41.5 | 46.7 |
Overige Niet-Contante Posten
| 1,082 | -547 | 165 | 144 | 187 | 52 | 553 | 2,211 | 1,663 | 1,505 | 143 | 155 | 189 | 109 | 148 | 1,216 | 181 | 133 | 151 | 168 | 168 | 110 | 1,185 | 142 | 258 | 6 | 23 | 9 | -92 | 482 | 15 | 476 | -60 | 14 | 559 | 17 | 24 | 24 | 11 | 11 | 19 | 41 | 53 | 24 | 19 | 20 | 24 | 42 | 31 | 34 | 49 | 307 | 91 | 9 | 31 | 56 | 15 | 1 | 53 | 68 | 63 | 10 | 27 | 25 | 26 | 21 | 30 | 24 | 23 | 4 | 6 | 21 | 24 | 8 | 38 | 32 | 63 | 16 | 23 | 41 | 22 | 23 | 128 | -27 | 54 | -32 | 9.731 | 15.179 | 7.02 | 15.07 | 20.026 | 29.077 | 22.257 | 2.589 | 4.721 | 11.722 | 4.091 | 9.664 | 8.32 | 25.5 | 12.4 | 5.3 | -0.1 | 12.2 | 2.5 | 1.7 | -0.8 | 6.1 | 4.3 | 4.7 | 11.3 | 0.1 | 0.9 | -1.1 | 0.2 | -6.6 | 9.1 | -0.3 | 2.2 | 1.8 | -0.2 | 0.1 | 2.2 | 4.8 | -2.7 | 2.8 | 10.7 | -1.8 | -3.5 | 0.1 | 69 | -0.5 | 0.3 | 0 | -0.2 | 1 | 0.1 | -0.1 | 0.2 |
Kasstroom uit Operationele Activiteiten
| 3,153 | 4,262 | 1,108 | 1,064 | 3,862 | 2,106 | 451 | 2,126 | 3,035 | 2,977 | 934 | 2,266 | 2,421 | 4,492 | -436 | -267 | 7,302 | 4,450 | 185 | 528 | 1,446 | 2,137 | -605 | 1,011 | 2,358 | 3,429 | -307 | 298 | 1,779 | 3,295 | 348 | 641 | 1,408 | 3,220 | 238 | 382 | 1,686 | 2,478 | 245 | 761 | 1,929 | 1,994 | 252 | 503 | 1,364 | 1,992 | 254 | 712 | 329 | 2,467 | 457 | 599 | 870 | 2,423 | 19 | 1,051 | 46 | 2,736 | -313 | 651 | 1,371 | 2,345 | -236 | 490 | 1,330 | 2,538 | 562 | 707 | 939 | 2,139 | 859 | 1,039 | 494 | 2,110 | 482 | 1,134 | 1,029 | 1,197 | 920 | 357 | 530 | 1,226 | 1,116 | 357 | 634 | 1,046 | 661.015 | 406.884 | 454.853 | 1,173.248 | 635.464 | 165.22 | 189.129 | 623.236 | 553.139 | 58.055 | 58.747 | 459.768 | 325.688 | 108.3 | 302.8 | 434.1 | 167 | 78.4 | 126.2 | 325.2 | 319.3 | 43.7 | 238.1 | 63.8 | 224.2 | 54.1 | 143.8 | 120.9 | 173.8 | 17.8 | 144.4 | -32.7 | 151.4 | 15.9 | 112.4 | 79.3 | 111.6 | 20.4 | 35.4 | -41.7 | 166.2 | 68.7 | 6.9 | 9 | 57.2 | -14 | 31.9 | 18.4 | 86.4 | 17 | 7.7 | -31.9 | 98.2 |
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Investeringen in Materiële Vaste Activa
| -426 | -382 | -620 | -579 | -385 | -380 | -739 | -403 | -344 | -343 | -597 | -410 | -385 | -461 | -619 | -462 | -382 | -328 | -557 | -401 | -321 | -205 | -328 | -303 | -319 | -224 | -336 | -311 | -274 | -202 | -347 | -330 | -282 | -208 | -353 | -274 | -338 | -232 | -293 | -203 | -190 | -194 | -330 | -234 | -180 | -196 | -264 | -325 | -285 | -337 | -565 | -484 | -467 | -313 | -317 | -400 | -329 | -283 | -385 | -319 | -450 | -572 | -727 | -919 | -815 | -805 | -1,098 | -1,214 | -991 | -707 | -1,192 | -1,168 | -824 | -732 | -1,102 | -912 | -741 | -624 | -811 | -746 | -785 | -585 | -759 | -675 | -618 | -392 | -912.648 | -539.897 | -408.262 | -501.193 | -524.743 | -610.502 | -552.021 | -511.842 | -717.467 | -640.138 | -505.907 | -468.41 | -414.348 | -440.6 | -328.6 | -288.8 | -284.7 | -271.6 | -215.4 | -156.3 | -234.6 | -216.5 | -200.2 | -121.5 | -218.7 | -175.8 | -138.6 | -144.1 | -161 | -156.1 | -116 | -87.3 | -156.5 | -96.5 | -79.3 | -81.8 | -112.4 | -87.1 | -84.3 | -53.1 | -67.1 | -69.9 | -47.6 | -58.7 | -50 | -31.8 | -33.2 | -18.8 | -22.2 | -23.4 | -23.4 | -22 | -22.3 |
Netto Overnames
| 50 | 15 | 24 | -23 | 385 | 123 | 499 | 18 | 9 | 10 | 19 | 137 | 14 | 13 | 30 | -123 | 21 | 159 | 0 | -189 | 0 | 220 | 26 | -59 | 0 | 68 | 0 | -4 | -501 | -4 | -72 | -111 | -2,284 | 133 | -19 | -67 | -28 | -11 | -45 | -45 | -60 | -91 | -45 | -218 | -40 | -73 | -194 | 56 | 20 | 29 | 26 | 6 | 15 | 5 | -24 | 15 | 4 | 5 | 1 | 4 | 0 | 11 | 3 | 6 | 0 | 14 | 6 | 25 | 12 | 14 | 42 | 7 | 14 | 9 | 17 | 7 | 0 | -1,069 | 21 | 33 | 57 | 11 | -5 | 6 | 25 | 19 | 0 | -12.504 | 10.669 | 4.024 | 6.882 | 11.742 | 0 | 6.662 | 16.386 | 23.233 | 24.544 | 7.236 | 0 | 13.3 | 17.7 | 3.7 | 0 | 6.2 | 0 | 1.8 | 0 | -5.3 | 0 | -55.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -351 | -277 | -502 | -405 | -428 | -450 | -530 | -329 | -221 | -109 | -740 | -690 | -1,342 | -293 | -546 | -1,416 | -1,062 | -70 | -180 | -318 | -242 | -3 | -75 | -318 | -407 | -573 | -301 | -56 | -471 | -153 | -174 | -343 | -365 | -413 | -284 | -162 | -423 | -65 | -220 | -300 | -137 | -163 | -229 | -227 | -219 | -84 | 46 | -155 | -557 | -778 | -465 | -252 | -321 | -627 | -572 | -575 | -287 | -1,171 | -340 | -379 | -738 | -370 | -82 | -86 | -801 | -389 | -630 | -408 | -969 | -501 | -369 | -20 | -235 | -218 | -353 | -1,643 | -27 | -160 | -48 | -30 | -43 | -35 | -99 | -35 | -83 | -164 | -201.39 | -23.498 | -0.044 | -2.068 | -26.588 | 16.557 | 1.744 | -22.713 | 0.006 | -3.284 | -8.704 | -1.969 | 17.402 | -30.8 | -31 | -6.6 | 0 | 26.9 | -13.9 | -15.8 | 0 | 57.3 | 0 | 57.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.6 | -61.5 | -137.3 | -13.2 | 89.4 | -35.8 | -59.7 | -23.2 | 20.6 | -0.8 | -11.1 | -9.9 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 305 | 266 | 507 | 404 | 399 | 412 | 577 | 307 | 158 | 132 | 1,032 | 1,569 | 345 | 347 | 1,894 | 772 | 153 | 107 | 139 | 284 | 218 | 54 | 84 | 297 | 456 | 556 | 244 | 81 | 730 | 59 | 267 | 556 | 346 | 264 | 296 | 222 | 302 | 64 | 347 | 165 | 136 | 157 | 318 | 167 | 135 | 89 | 274 | 666 | 270 | 627 | 448 | 440 | 678 | 554 | 616 | 597 | 243 | 366 | 1,007 | 328 | 321 | 128 | 323 | 337 | 455 | 310 | 435 | 797 | 991 | 122 | 356 | 91 | 371 | 169 | 764 | 1,085 | 0 | 1,085 | 589 | 52 | 2 | 75 | -1 | 42 | 38 | 253 | 0 | 10.441 | 5.691 | 10.441 | 1 | 0.478 | 0 | 0.478 | 1.2 | 4.243 | 8.658 | 62.387 | 0 | 1 | -1.4 | 2.9 | 19.2 | 0.1 | 0 | 0.1 | 28.4 | 18.9 | 0 | 18.9 | 26.8 | 18 | 32.8 | 33.4 | -12.3 | -24.4 | -12.5 | 67.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.7 | -20.4 | 0 | -20.4 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 4 | 4 | -4 | 12 | -382 | -9 | -1 | -384 | -1 | 33 | 19 | -121 | 14 | -83 | -1 | 137 | -2 | -156 | 92 | 219 | 18 | -197 | 1 | 75 | 26 | -63 | 24 | 14 | 11 | 9 | 17 | 110 | -6 | -125 | 3 | 31 | -8 | 3 | 10 | 21 | 6 | 11 | 23 | 7 | 49 | 1 | 18 | 7 | -10 | -11 | 102 | 1 | -188 | -30 | -19 | -37 | -15 | -1 | -43 | -92 | -13 | 15 | -3 | -16 | -21 | -10 | 13 | 3 | -10 | -13 | -8 | -21 | 16 | -3 | 4 | 1 | 15 | -21 | 18 | -11 | -27 | 6 | -8 | -59 | -12 | -16 | 4.249 | -5.623 | -7.39 | -8.998 | 21.082 | 15.4 | -12.653 | -20.297 | -20.711 | -9.47 | -18.462 | -3.032 | -15.788 | 32.7 | -5.4 | -27.4 | 15.6 | -20.9 | 2.1 | 0.9 | 45.8 | -9.5 | -112.8 | -2.8 | -30.3 | 7.5 | 3.8 | 6.8 | 2.2 | 55.4 | -48.5 | 44.9 | -37.4 | 3.8 | -1 | 2.2 | -9.7 | 19.4 | -1 | 3.4 | -13.2 | 0.8 | 2.8 | 5.2 | -9.4 | 0.8 | 26.3 | -0.6 | -29.2 | 1.6 | -0.2 | 0.8 | 2.8 |
Kasstroom uit Investeringsactiviteiten
| -422 | -378 | -595 | -591 | -411 | -304 | -194 | -406 | -399 | -310 | -286 | 485 | -1,368 | -477 | 758 | -1,092 | -1,272 | -288 | -506 | -405 | -327 | -131 | -292 | -308 | -244 | -236 | -369 | -276 | -505 | -291 | -309 | -118 | -2,585 | -349 | -357 | -250 | -495 | -241 | -201 | -362 | -245 | -280 | -263 | -505 | -255 | -263 | -120 | 249 | -562 | -470 | -454 | -289 | -283 | -411 | -316 | -400 | -384 | -1,084 | 240 | -458 | -880 | -788 | -486 | -678 | -1,182 | -880 | -1,274 | -797 | -967 | -1,085 | -1,171 | -1,111 | -658 | -775 | -670 | -1,462 | -753 | -789 | -231 | -702 | -796 | -528 | -872 | -721 | -650 | -300 | -1,109.789 | -571.081 | -399.336 | -497.794 | -522.367 | -566.325 | -562.93 | -547.712 | -720.586 | -625.416 | -499.871 | -403.788 | -412.734 | -424.4 | -348.7 | -316.2 | -249.9 | -259.3 | -227.2 | -169.3 | -160.4 | -155.1 | -313 | -103.4 | -222.2 | -150.3 | -102 | -103.9 | -171.1 | -125.1 | -177 | 25.3 | -65.3 | -154.2 | -217.6 | -92.8 | -32.7 | -103.5 | -145 | -72.9 | -59.7 | -69.9 | -55.9 | -63.4 | -31.7 | -51.4 | -6.9 | -21 | -51.4 | -21.8 | -23.6 | -21.2 | -19.5 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -25 | -22 | -25 | -531 | -23 | -22 | -36 | -4,671 | -26 | -4,191 | -1,523 | -27 | -25 | -543 | -36 | -5,014 | -25 | -543 | -21 | -259 | -13 | -1,338 | -38 | -264 | -11 | -13 | -327 | -91 | -16 | -3,069 | -17 | -651 | -11 | -528 | -11 | -510 | -21 | -10 | -374 | -11 | -13 | -398 | -13 | -12 | -11 | -11 | -11 | -560 | -10 | -10 | -9 | -10 | -9 | -9 | -10 | -8 | -509 | -25 | -992 | -26 | -9 | -994 | -12 | -993 | 0 | -914 | -1,045 | -691 | -541 | -36 | -1,725 | -983 | -9 | -7 | 0 | -988 | 0 | -988 | -1,288 | -286 | 0 | -286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 69 | 15 | 62 | 3 | 71 | 5 | 151 | 14 | 71 | 1 | 132 | 1,993 | 1,054 | 9 | 152 | 3,987 | 0 | 4 | 118 | 7 | 38 | 32 | 0 | 0 | 0 | 8 | 677 | 7 | 42 | 38 | 517 | 6 | 62 | 20 | 99 | 1,725 | 0 | 21 | -339 | 1,261 | 44 | 24 | 434 | 1,002 | 60 | 40 | 247 | 12 | 37 | 53 | 45 | 15 | 40 | 15 | 1,098 | 24 | 0 | 24 | 38 | 13 | 0 | -13 | 41 | 83 | 40 | 10 | 51 | 15 | 62 | 21 | 76 | 16 | 51 | 33 | 75 | 36 | 144 | 35 | 50 | 25 | 52 | 24 | 37 | 38 | 45 | 28 | 33.955 | 13.61 | 43.898 | 23.537 | 43.032 | 4.829 | 38.59 | 29.419 | 17.636 | -1.997 | 6.366 | 5.015 | 13.973 | 2.8 | 4.1 | 358.4 | 0 | 4.8 | 3.2 | 4.8 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 316.4 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.5 | 0.3 | 0.6 | 0.1 | 0.4 | 0.1 | 0 | 0 | 5.1 | 0.9 | 0.3 |
Terugkoop van Gewone Aandelen
| -1,007 | -923 | -201 | -1,581 | -2,250 | -2,106 | -1,997 | -3,999 | -4,091 | -4,037 | -4,013 | -2,825 | -3,136 | -3,038 | -3,443 | -562 | 0 | -966 | -664 | -879 | -1,944 | -826 | -539 | -652 | -1,118 | -728 | -138 | -551 | -1,266 | -1,237 | -541 | -600 | -1,201 | -1,253 | -543 | -753 | -1,520 | -1,109 | -955 | -899 | -1,141 | -910 | -913 | -770 | -981 | -1,046 | -750 | -850 | -1,004 | -1,789 | -503 | -1 | -1,402 | -1,031 | -1,002 | -601 | -550 | -465 | -500 | -4 | 0 | -4 | 12 | -6 | 0 | -6 | -325 | -500 | -750 | -700 | 1,737 | -511 | -626 | -600 | -279 | -196 | -164 | -135 | 1,288 | -288 | -712 | -288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.3 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -629 | -633 | -632 | -642 | -624 | -633 | -643 | -666 | -524 | -537 | -551 | -563 | -430 | -440 | -452 | -416 | -416 | -420 | -423 | -428 | -382 | -385 | -387 | -390 | -338 | -340 | -341 | -344 | -299 | -304 | -306 | -309 | -251 | -255 | -257 | -260 | -218 | -222 | -225 | -228 | -183 | -186 | -190 | -191 | -174 | -178 | -180 | -184 | -166 | -174 | -177 | -176 | -145 | -149 | -153 | -157 | -130 | -131 | 0 | -132 | -133 | -126 | -125 | -124 | -125 | -117 | -116 | -118 | -119 | -75 | -76 | -76 | -77 | -47 | -46 | -47 | -47 | -31 | -31 | -31 | -30 | -24 | -23 | -24 | -19 | -20 | -19.244 | -15.617 | -15.595 | -15.544 | -15.507 | -15.468 | -15.447 | -13.462 | -13.388 | -13.368 | -13.366 | -13.357 | -13.358 | -11.4 | -11.4 | -11.4 | -10.6 | -10.5 | -10.5 | -19.2 | 0 | -9.6 | -9.6 | -9.5 | -9.5 | -8.6 | -8.6 | -8 | -8.1 | -8 | 0 | 0 | -7.1 | -14.4 | 0 | -5.9 | -5.9 | -6 | -5.8 | -5.9 | -5.9 | -5.1 | -5.1 | -5.1 | -5.1 | -5.1 | -5.1 | -4.7 | -4.7 | -4.9 | -4.9 | -4.8 | -4.8 |
Overige Financieringsactiviteiten
| -16 | -5 | -6 | -6 | -81 | 2,556 | 408 | 16 | 2 | -4 | 330 | -42 | -370 | 1,992 | -108 | -28 | 78 | 3,017 | 1,233 | 432 | 4 | 2,963 | 761 | 22 | 45 | -1,134 | 652 | 1 | -8 | 2,967 | -89 | 8 | 7 | 3,300 | 9 | -4 | 41 | 50 | 756 | 4 | -11 | 23 | -14 | -9 | 3 | 5 | 11 | -2 | 17 | 1,980 | 981 | -27 | 0 | 3 | -63 | -23 | 42 | 988 | 2,999 | 5 | 43 | 18 | 722 | 1,073 | -499 | 1 | 2,092 | 1,383 | 1,084 | 1 | 7 | 1,967 | 1 | 3 | -584 | 1,968 | -8 | 980 | -12 | 564 | -52 | 278 | -8 | -4 | -60 | -7 | -18.469 | -15.19 | -72.634 | -6.707 | 47.674 | 392.994 | -20.002 | 452.814 | 490.111 | 141.239 | 495.422 | -15.825 | -45.821 | -25.6 | -20.8 | 353.9 | -0.8 | -9.4 | -2 | 286.7 | 7.6 | 113.8 | 72.3 | 56.5 | 11.4 | 36.3 | -36.6 | 35.5 | 22 | 69.3 | -15.6 | 6.5 | -2.4 | -19.5 | -18 | -1.5 | -9.3 | 4.7 | 181 | 98.4 | -75.3 | 5.4 | 51.8 | 59.3 | -3.6 | 54.4 | -13.9 | 10.5 | -59.5 | 7.3 | 33.6 | 38.5 | -19.3 |
Kasstroom uit Financieringsactiviteiten
| -1,608 | -1,568 | -802 | -2,757 | -2,907 | -200 | -2,117 | 22 | -4,568 | -386 | -5,625 | -1,464 | -2,907 | -2,020 | -3,887 | -2,033 | -363 | 1,092 | 243 | -1,127 | -2,297 | 446 | -203 | -1,284 | -1,422 | -2,215 | 523 | -978 | -1,547 | -1,605 | -436 | -1,546 | -1,394 | 1,284 | -703 | 198 | -1,718 | -1,270 | -1,137 | 127 | -1,304 | -1,447 | -696 | 20 | -1,103 | -1,190 | -683 | -1,584 | -1,126 | 60 | 337 | -199 | -1,516 | -1,171 | -130 | -765 | -1,147 | 391 | -439 | -144 | -99 | -1,119 | 638 | 33 | -584 | -1,026 | 657 | 89 | -264 | -789 | 19 | 413 | -660 | -618 | -834 | 773 | -75 | -139 | 7 | -16 | -742 | -296 | 6 | 10 | -34 | 1 | -3.758 | -17.197 | -44.331 | 1.286 | 75.199 | 382.355 | 3.141 | 468.771 | 494.359 | 125.874 | 488.422 | -24.167 | -45.206 | -34.2 | -28.1 | 700.9 | -11.4 | -15.1 | -9.3 | 272.3 | 7.7 | 104.3 | 62.7 | 47.1 | 1.9 | 27.7 | -45.2 | 27.5 | 13.9 | 61.3 | -15.6 | -1.5 | -9.5 | -34.2 | 298.4 | -6.7 | -14.6 | -1 | 175.5 | 92.8 | -81.1 | 0.4 | 47.2 | 54.5 | -8.1 | 49.4 | -18.6 | 5.9 | -72.5 | 2.4 | 33.8 | 34.6 | -23.8 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 16 | -32 | 0 | 0 | -11 | -1 | -3 | 7 | 6 | -15 | 19 | -15 | -1 | 2 | 1 | -2 | -3 | -2 | -6 | -1 | -2 | 3 | 6 | 6 | -5 | -5 | -2 | 1 | 0 | -4 | -6 | 1 | -3 | -3 | 1 | -3 | -3 | -2 | -2 | 1 | -1 | 4 | -3 | 1 | -1 | -4 | 1 | 3 | 1 | 1 | -1 | 2 | 3 | 5 | 13 | -1 | 7 | 787 | 0 | -787 | 0 | 266 | 0 | -266 | 0 | 376 | 0 | -376 | 0 | -176 | 0 | 64 | -533 | 763 | 0 | -763 | 0 | 1,101 | 0 | -1,101 | 0.161 | 858.134 | 0 | -858.134 | 0 | 563.045 | 0 | -563.045 | 0 | 473.3 | 0 | -473.3 | -0.026 | 744.8 | 0 | -1,169.1 | 0 | 624.2 | 0 | -624.2 | 0 | 14.6 | 0 | -14.6 | 0 | 113 | 0 | -113 | 0 | 37.1 | 0 | -37.1 | 0 | 152.3 | 0 | -152.3 | 0 | 83.1 | 0 | -62.3 | 0 | 1.2 | 0 | -0.9 | 0 | 65.4 | 0 | -19.3 | 0 | 4.8 | 0 | 16.1 | 0 |
Netto Kasstroomverandering
| 1,123 | 2,316 | -289 | -2,284 | 544 | 1,602 | -1,844 | 1,710 | -1,932 | 2,281 | -4,988 | 1,286 | -1,857 | 2,002 | -3,559 | -3,392 | 5,686 | 5,239 | -78 | -1,002 | -1,177 | 2,462 | -1,157 | -583 | 686 | 977 | -155 | -953 | -267 | 1,405 | -402 | -1,028 | -2,573 | 4,156 | -822 | 326 | -533 | 968 | -1,096 | 523 | 381 | 267 | -710 | 16 | 4 | 540 | -550 | -619 | -1,362 | 2,058 | 339 | 107 | -928 | 844 | -426 | -113 | -1,486 | 2,045 | -509 | 54 | 405 | 437 | -77 | -155 | -436 | 632 | -55 | -1 | -292 | 265 | -293 | 341 | -824 | 717 | -1,022 | 333 | 201 | 269 | 163 | -361 | -1,008 | 402 | 250 | -354 | -50 | 747 | -452.371 | -181.394 | 11.186 | 676.74 | 188.296 | -18.75 | -370.66 | 544.295 | 326.912 | -441.487 | 47.298 | 31.813 | -132.278 | -350.3 | -74 | 394.5 | -94.3 | 428.2 | -110.3 | -196 | 166.6 | 7.5 | -12.2 | -7.1 | 3.9 | 44.5 | -3.4 | -68.5 | 16.6 | -8.9 | -48.2 | -46 | 76.6 | -20.2 | 193.2 | -172.5 | 64.3 | -1 | 65.9 | -84.1 | 25.4 | 0.4 | -1.8 | -0.8 | 17.4 | 49.4 | 6.4 | -16 | -37.5 | 2.4 | 17.9 | -2.4 | 54.9 |
Kaspositie aan het Einde van de Periode
| 4,360 | 3,237 | 921 | 1,210 | 3,494 | 2,950 | 1,348 | 3,192 | 1,482 | 3,414 | 1,133 | 6,121 | 4,835 | 6,692 | 4,690 | 8,249 | 11,641 | 5,955 | 716 | 794 | 1,796 | 2,973 | 511 | 1,668 | 2,251 | 1,565 | 588 | 743 | 1,696 | 1,963 | 558 | 960 | 1,988 | 4,561 | 405 | 1,227 | 901 | 1,434 | 466 | 1,562 | 1,039 | 658 | 391 | 1,101 | 1,085 | 1,081 | 541 | 1,091 | 1,710 | 3,072 | 1,014 | 675 | 568 | 1,496 | 652 | 1,078 | 1,191 | 2,677 | 632 | 1,141 | 1,087 | 682 | 245 | 322 | 477 | 913 | 281 | 336 | 337 | 629 | 364 | 657 | 316 | 1,140 | 423 | 1,445 | 1,112 | 911 | 642 | 479 | 840 | 1,848 | 1,446 | 1,196 | 1,550 | 1,600 | 853 | 1,305.371 | 1,486.765 | 1,475.579 | 798.839 | 610.543 | 629.293 | 999.953 | 455.658 | 128.746 | 570.233 | 522.935 | 491.122 | 623.4 | 973.7 | 623.4 | -94.3 | 623.3 | -110.3 | -0.9 | 166.6 | 47.9 | -12.2 | 33.3 | 3.9 | 108.4 | -3.4 | -4.6 | 16.6 | 141.4 | -48.2 | 104.3 | 76.6 | 53.1 | 193.2 | -99.2 | 64.3 | -1 | 65.9 | -35.2 | 25.4 | 0.4 | -1.8 | 25.3 | 17.4 | 49.4 | 6.4 | -1 | -37.5 | 2.4 | 17.9 | 53.2 | 54.9 |