Masco Corporation
NYSE:MAS
80.79 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 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
| 309 | 258 | 215 | 6 | 322 | 346 | 286 | -49 | 292 | 328 | 334 | 250 | 294 | 287 | 323 | 261 | 307 | 276 | 7 | 226 | 244 | 327 | 183 | 55 | 230 | 289 | 210 | -165 | 209 | 283 | 253 | -35 | 212 | 168 | 189 | -187 | 226 | 211 | 144 | 152 | 198 | 224 | 121 | 118 | 190 | 169 | 130 | -87 | 15 | -75 | 33 | -573 | 36 | 8 | -46 | -1,034 | -5 | 3 | -7 | -185 | 28 | 55 | -81 | -508 | -268 | 195 | 190 | -151 | 205 | 189 | 143 | -187 | -28 | 499 | 204 | 173 | 108 | 428 | 231 | 105 | 253 | 289 | 246 | 91.88 | 318.77 | 229.55 | 165.8 | 102.4 | 122.8 | 214.3 | 150.2 | 127.5 | -183 | 139 | 115 | 44.9 | 187.4 | 185.4 | 174 | 178.7 | 128 | 138.6 | 124.3 | 122.5 | 125.9 | 117 | 110.6 | 105.5 | 101.8 | 91.6 | 83.5 | 83.4 | 81.8 | 68 | 62 | -646.5 | 67.1 | 63.4 | 74.4 | -13.8 | 72.1 | 70.1 | 65.3 | 57.6 | 55.7 | 53.3 | 54.5 | 43 | 50.8 | 48.5 | 40.8 | -27.7 | 30.9 | 24.9 | 16.8 | -35 | 42.3 | 61.7 | 69.8 | 6.3 |
Afschrijvingen & Amortisatie
| -76 | 38 | 38 | 42 | 37 | 35 | 35 | 145 | 34 | 36 | 35 | 36 | 36 | 35 | 43 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | 31 | 41 | 41 | 40 | 34 | 32 | 31 | 33 | 31 | 34 | 34 | 34 | 32 | 33 | 32 | 31 | 31 | 35 | 34 | 29 | 42 | 15 | 46 | 38 | 47 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.49 | 23.9 | 23.1 | 23 | 190.53 | 17.7 | 15.9 | 14.2 | 150.1 | 13.4 | 10.1 | 8.2 | 116.1 | 7.4 | 6.8 | 6 | 103.2 | 5.4 | 3.8 | 3.7 | 91.1 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -32 | 0 | 0 | -35 | -15 | 0 | -36 | 0 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1 | 0 | -33 | 31 | 0 | 0 | -20 | 49 | 0 | 0 | -17 | 10 | 9 | 0 | 30 | 8 | 9 | 10 | 16 | 7 | 8 | 8 | 8 | 3 | 8 | 7 | 7 | 9 | 8 | 12 | 9 | 4 | 10 | 6 | 9 | 11 | 7 | 13 | 10 | 13 | 10 | 13 | 11 | 9 | 12 | 16 | 17 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 107 | 14 | -409 | 267 | 158 | 69 | -253 | 151 | 54 | 73 | -561 | 85 | 62 | 41 | -412 | 119 | -24 | 106 | -99 | 143 | 148 | 17 | -314 | 126 | 131 | 59 | -265 | 128 | 103 | 21 | -402 | 99 | 56 | 46 | -289 | 154 | 57 | 80 | -296 | 144 | 47 | 81 | -365 | 177 | 101 | 100 | -340 | 137 | 12 | 144 | -257 | 113 | 39 | 47 | -201 | 212 | 48 | 67 | -212 | 204 | 138 | -6 | -101 | 172 | 195 | 92 | -298 | 318 | 122 | -43 | -114 | 218 | 59 | -51 | -283 | 322 | -73 | -128 | -112 | 152 | 69 | -83 | -148 | -71.75 | 145.2 | 84.14 | -121.59 | 125.59 | -2.21 | -46.77 | -89.13 | 191.38 | 10.06 | 5.93 | -170 | -84.14 | 77.53 | -12.81 | -146.68 | -1 | -96.2 | -14.4 | -89.1 | 32.8 | -27.2 | 39.8 | -155.3 | 76.5 | -26.2 | 4.6 | -90.3 | 84.2 | -37 | 41 | -59.2 | 114.6 | 19.9 | -35.2 | -127.9 | 24.7 | -11.6 | -7.5 | -80.7 | 59 | 4.8 | -35.2 | -64.8 | 22.5 | -10.1 | -22.4 | -82.4 | 59.9 | 14.1 | 47 | -84.1 | 90.1 | -27.9 | -24.1 | -77 | 36.6 |
Vorderingen
| 123 | -7 | -258 | 162 | 123 | -49 | -194 | 192 | 89 | 53 | 85 | 155 | 19 | -43 | -1,653 | 0 | 48 | -159 | -1,424 | 99 | 149 | -104 | -1,010 | 136 | 140 | 0 | -1,439 | 92 | 108 | -96 | -1,771 | 125 | 41 | -88 | -1,657 | 141 | 87 | -88 | -2,216 | 176 | 61 | 0 | -1,925 | 0 | 46 | -85 | -1,611 | 0 | 0 | 0 | -1,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,541 | 0 | 0 | 0 | -2,099 | 0 | 0 | 0 | -2,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9 | 1 | -44 | 34 | 104 | 50 | 45 | 121 | -5 | -32 | -127 | -113 | -90 | -69 | -78 | -23 | -54 | 9 | -21 | 85 | 1 | 37 | -65 | 51 | 10 | 15 | -87 | 67 | -11 | -23 | -109 | 34 | 6 | -16 | -63 | 58 | 22 | -7 | -56 | 34 | 20 | -54 | -75 | 16 | 29 | -26 | -43 | 42 | 23 | -31 | -50 | 64 | 33 | -58 | -93 | 66 | 58 | -50 | -72 | 49 | 81 | 38 | 30 | 109 | 73 | -14 | -64 | 90 | 76 | 10 | -19 | 52 | 0 | -53 | -125 | 19 | 50 | 0 | 0 | 25 | 11 | -101 | -73 | 38.11 | 76.61 | -16.71 | -59.01 | 17.71 | 35.44 | -48.55 | 5.91 | 73.72 | 52.99 | -33.57 | -45.56 | 5.53 | 15.06 | -45.78 | -64.62 | -4.7 | -33.6 | -21.6 | -8.4 | -2.1 | -3 | -12.4 | -21.8 | -17.3 | -12 | -12 | 2.5 | 5.5 | -9.4 | -1 | 3 | 34.1 | 38.5 | -28 | -58.6 | -9.1 | -29.2 | -18.5 | -17.7 | 20.8 | -15.2 | -30.8 | -13.6 | 16.5 | -21 | -25 | -5.6 | 1.8 | -5.7 | 19.2 | 2.3 | -0.9 | -9.5 | -19.5 | -18.8 | 2.8 |
Crediteuren
| -7 | 20 | -107 | 71 | -69 | 68 | -104 | -162 | -30 | 52 | -85 | 43 | 133 | 153 | -139 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | -68 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | -63 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | -60 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7 | 20 | 0 | 27 | 0 | 0 | 0 | 17 | 0 | 0 | -434 | 198 | 152 | 110 | 1,458 | 142 | 30 | 97 | 1,241 | 58 | 147 | -20 | 829 | 75 | 121 | 44 | 1,223 | 61 | 114 | 44 | 1,534 | 65 | 50 | 62 | 1,459 | 96 | 35 | 87 | 1,972 | 110 | 27 | 135 | 1,698 | 161 | 72 | 126 | 1,348 | 95 | -11 | 175 | 1,523 | 49 | 6 | 105 | -108 | 146 | -10 | 117 | -140 | 155 | 57 | -44 | 1,385 | 63 | 122 | 106 | 1,925 | 228 | 46 | -53 | 2,197 | 166 | 59 | 2 | -158 | 303 | -123 | -128 | -112 | 127 | 58 | 18 | -75 | -109.86 | 68.59 | 100.85 | -62.58 | 107.88 | -37.65 | 1.78 | -95.04 | 117.66 | -42.93 | 39.5 | -124.44 | -89.67 | 62.47 | 32.97 | -82.06 | 3.7 | -62.6 | 7.2 | -80.7 | 34.9 | -24.2 | 52.2 | -133.5 | 93.8 | -14.2 | 16.6 | -92.8 | 78.7 | -27.6 | 42 | -62.2 | 80.5 | -18.6 | -7.2 | -69.3 | 33.8 | 17.6 | 11 | -63 | 38.2 | 20 | -4.4 | -51.2 | 6 | 10.9 | 2.6 | -76.8 | 58.1 | 19.8 | 27.8 | -86.4 | 91 | -18.4 | -4.6 | -58.2 | 33.8 |
Overige Niet-Contante Posten
| 860 | 98 | 547 | 212 | -37 | -35 | 20 | 54 | -34 | 17 | 17 | 137 | 49 | 317 | 14 | 261 | 307 | 276 | 22 | -141 | 244 | 327 | 14 | 197 | 230 | 289 | 32 | 321 | 209 | 283 | 14 | 280 | 212 | 168 | -11 | 310 | 226 | 211 | 144 | 152 | 198 | 224 | 121 | 118 | 190 | 169 | 130 | 141 | 67 | 94 | 57 | 604 | 51 | 74 | 87 | 1,051 | 126 | 117 | 99 | 271 | 139 | 109 | 134 | 616 | 411 | 8 | -8 | 288 | 108 | 146 | 59 | 404 | 373 | -110 | 110 | 136 | 289 | 0 | 0 | 262 | 129 | 180 | 0 | 476.54 | -18.25 | 64.18 | 56.53 | 306.03 | 181.49 | 84.96 | 75.19 | -104.79 | 489.18 | 76.59 | 0.3 | 90.1 | 8.73 | -5.93 | -22.99 | -125 | 77.1 | -10.4 | -1.8 | -60.9 | -3.6 | -4.3 | -14.5 | -67.3 | -1.4 | 10.5 | 0.1 | -858.5 | 721.7 | 22.5 | 35.8 | 708.9 | 33.1 | 34 | 16.7 | 121.3 | 29.4 | 21.3 | 20.6 | -1.3 | 29.4 | 23.5 | 24.4 | 30.8 | 28.4 | 21.7 | 32 | 86 | 28.7 | 18.5 | 35.8 | 66.9 | 18.1 | 18.8 | 1 | 55.5 |
Kasstroom uit Operationele Activiteiten
| 416 | 346 | -94 | 485 | 480 | 415 | 33 | 320 | 346 | 401 | -227 | 335 | 356 | 328 | -89 | 380 | 283 | 382 | -92 | 228 | 392 | 344 | -131 | 378 | 361 | 348 | -55 | 284 | 312 | 304 | -149 | 344 | 268 | 214 | -100 | 277 | 283 | 291 | -152 | 296 | 245 | 305 | -244 | 295 | 291 | 269 | -210 | 191 | 94 | 163 | -167 | 144 | 126 | 129 | -160 | 229 | 169 | 187 | -120 | 290 | 305 | 158 | -48 | 280 | 338 | 295 | -116 | 455 | 435 | 292 | 88 | 435 | 404 | 338 | 31 | 631 | 324 | 300 | 119 | 519 | 451 | 386 | 98 | 496.67 | 445.72 | 377.87 | 100.74 | 534.02 | 302.08 | 252.49 | 136.26 | 413.58 | 340.14 | 244.62 | -31.7 | 241.39 | 291.36 | 182.56 | 18.53 | 202.8 | 122.3 | 123.9 | 41.6 | 210.5 | 102.5 | 159.3 | -53.2 | 217.9 | 79.6 | 110.5 | -3 | -599.8 | 769.8 | 131.5 | 38.6 | 177 | 120.1 | 62.2 | -36.8 | 132.2 | 89.9 | 83.9 | 5.2 | 115.3 | 89.9 | 41.6 | 14.1 | 96.3 | 69.1 | 47.8 | -9.6 | 118.2 | 73.7 | 90.4 | -31.5 | 122 | 32.5 | 56.4 | -6.2 | 98.4 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -38 | -43 | -31 | -62 | -48 | -72 | -61 | -87 | -67 | -43 | -27 | -46 | -29 | -23 | -30 | -42 | -27 | -21 | -24 | -51 | -40 | -33 | -38 | -59 | -57 | -63 | -40 | -60 | -36 | -40 | -37 | -63 | -38 | -42 | -37 | -46 | -42 | -38 | -32 | -46 | -28 | -28 | -26 | -38 | -29 | -28 | -31 | -39 | -28 | -28 | -24 | -45 | -39 | -38 | -29 | -49 | -26 | -36 | -26 | -55 | -20 | -23 | -27 | -58 | -50 | -49 | -43 | -74 | -58 | -61 | -55 | -106 | -71 | -101 | -110 | -91 | -65 | -68 | -58 | -122 | -64 | -69 | -55 | -73.15 | -58.83 | -61.04 | -77.98 | -109.22 | -58.19 | -60.59 | -56.67 | -73.84 | -67.78 | -67.55 | -65.26 | -134.53 | -83.66 | -83.73 | -86.11 | -106 | -511.9 | -407.3 | -120.7 | -152.1 | -95.8 | -68.2 | -195.8 | -251.3 | -38.2 | -36.6 | -28.2 | -231.2 | -70.4 | -125.6 | -25.2 | -0.3 | -51.3 | -54.5 | -59.6 | -59.2 | -40.3 | -43.4 | -47.7 | -65.7 | -36.7 | -37 | -27.1 | -40.4 | -33.6 | -22.6 | -21.1 | -41.3 | -19.7 | -24.3 | -27.7 | -54.5 | -33.8 | -37.1 | -40.2 | -65.7 |
Netto Overnames
| 131 | -19 | 0 | 0 | -136 | 0 | 0 | 1 | 0 | -2 | 2 | 0 | -56 | 4 | 0 | -201 | 3 | 12 | 829 | 720 | 2 | 0 | 0 | 0 | -1 | 0 | -548 | -89 | 2 | 0 | 0 | 63 | 38 | 0 | 0 | 46 | 1 | -16 | -26 | 46 | 28 | 28 | -2 | 15 | 29 | 0 | -5 | 8 | 0 | 28 | 8 | 0 | 39 | 0 | 29 | 0 | 0 | 0 | 0 | 5 | 3 | 0 | -8 | -2 | 26 | 126 | 8 | 21 | 7 | -183 | -3 | 2 | 135 | -5 | 0 | -1 | -19 | -68 | 63 | -2 | -1 | -13 | 0 | -30.72 | -9.74 | -146.89 | -51.65 | -75.2 | -458.23 | -192.28 | -10.28 | -15.41 | -340 | -156.03 | -77.62 | -76.63 | -2.2 | -339.59 | -170.36 | 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 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 23 | 0 | 42 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | -13 | -34 | 36 | 0 | 0 | -60 | -151 | 0 | 0 | -29 | -106 | -56 | -63 | -103 | -166 | -62 | -69 | -141 | -269 | 0 | 0 | 39 | 0 | -1 | -1 | 0 | -1 | 0 | -6 | 0 | 0 | 0 | 0 | 55 | 20 | 0 | 0 | 58 | -7 | 10 | 2 | -1,043 | 13 | 19 | 9 | -1 | -15 | -47 | -79 | -30 | -35 | -38 | -52 | -45 | -62 | -73 | -169 | -132.42 | -107.62 | -83.81 | -53.15 | -124.71 | -208.95 | -116.94 | -131.38 | 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 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 167 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 98 | 13 | 6 | 134 | 64 | 14 | 46 | 107 | 70 | 60 | 31 | 62 | 52 | 144 | 108 | 100 | 149 | 86 | 105 | 311 | 6 | 5 | 5 | 5 | 7 | 23 | 2 | 28 | 45 | 19 | 31 | 9 | 1 | 1 | 5 | 1 | -1 | 6 | 6 | 43 | -4 | 13 | 1,039 | 79 | -11 | 48 | -13 | -18 | 115 | 90 | 50 | 106 | 71 | 121 | 168 | 189 | 200 | 122 | 129.83 | 90.45 | 187.63 | 99.09 | 110.78 | 24.99 | 55.72 | 114.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.6 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 2.7 | 6.5 | 2.4 | -0.4 | -3 | 4.4 | -4.6 |
Overige Investeringsactiviteiten
| -39 | 1 | -2 | -2 | 0 | -6 | 2 | 1 | -3 | -4 | -1 | -10 | -25 | -24 | 4 | -39 | -4 | 1 | 1 | 17 | -3 | 7 | -5 | 8 | -57 | -5 | 14 | -5 | -103 | 126 | -3 | -70 | -41 | -3 | -3 | -47 | 1 | -13 | -12 | -45 | -34 | -41 | 5 | 3 | -12 | 1 | 1 | 2 | -4 | -19 | -8 | -9 | -40 | 11 | -27 | -4 | -3 | -4 | -3 | -54 | -17 | 1 | -9 | -73 | -7 | -11 | -1 | -47 | -67 | 15 | 5 | 36 | -13 | -11 | -14 | 176 | -13 | 128 | 9 | -42 | 181 | 1 | 17 | -95.38 | 306.37 | 23.21 | 17.8 | -20.15 | 2.98 | 6.96 | 10.52 | 167.02 | 145.39 | -52.37 | -63.12 | 126.92 | -119.59 | -77.22 | -128.41 | 51 | -32.7 | -6.3 | 1.9 | 40.8 | 62.6 | -65 | 8 | 146 | -0.5 | -44 | -60.8 | 1,009.2 | -12.1 | 19.9 | -7.2 | -51.9 | 14.5 | -34.2 | 94.8 | -146 | 16.6 | -11.8 | -1.7 | 105.9 | 1.6 | 6 | 97.2 | -88.8 | 17.1 | -7.2 | -11.6 | -10.1 | -20.9 | -49.5 | -4.6 | -4.6 | 0.8 | -13.7 | 79.9 | -3 |
Kasstroom uit Investeringsactiviteiten
| 92 | -62 | -33 | -62 | -184 | -78 | -59 | -86 | -70 | -48 | -26 | -55 | -79 | 147 | -25 | -239 | -29 | -8 | 807 | 686 | -41 | -25 | -38 | -50 | -57 | 30 | -574 | -182 | 33 | 150 | -26 | -84 | -85 | 25 | 20 | -45 | -84 | -71 | 11 | -40 | -100 | 46 | -6 | -56 | 30 | -21 | -30 | 15 | -27 | -13 | -2 | -52 | -13 | 18 | -14 | -22 | -20 | -39 | -28 | -44 | -13 | -23 | -38 | -69 | 5 | 72 | -21 | -104 | -26 | -221 | 4 | -82 | 18 | -49 | -113 | 104 | -26 | 25 | 83 | -43 | 243 | 46 | -85 | -201.84 | 220.63 | -80.9 | -65.89 | -218.5 | -697.4 | -307.13 | -73.15 | 77.77 | -262.39 | -275.95 | -206 | -84.24 | -205.45 | -500.54 | -384.88 | -55 | -544.6 | -413.6 | -118.8 | -111.3 | -33.2 | -133.2 | -133.2 | -105.3 | -38.7 | -80.6 | -89 | 778 | -75.1 | -105.7 | -32.4 | -52.2 | -36.8 | -88.7 | 35.2 | -205.2 | -23.7 | -55.2 | -49.4 | 40.2 | -35.1 | -31 | 70.1 | -129.2 | -16.5 | -29.8 | -32.7 | -51.4 | -40 | -71.1 | -25.8 | -56.7 | -33.4 | -53.8 | 44.1 | -73.3 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1 | -49 | -48 | -67 | -11 | -334 | -207 | -201 | -102 | -4 | -3 | -1 | 0 | -1 | -1,327 | -2 | -411 | -3 | -2 | -206 | -3 | -1 | -1 | 0 | 0 | 0 | 0 | -5 | -1 | -534 | 0 | -2 | 0 | -1,300 | -887 | -1 | -3 | -200 | -497 | -4 | 0 | 0 | 0 | -3 | -202 | 0 | -4 | -5 | -744 | 0 | -47 | -6 | -59 | -2 | 0 | -356 | -1 | -360 | -1 | -2 | -7 | -2 | -3 | 0 | 0 | 0 | -84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| -75 | 0 | 75 | 1 | 14 | 14 | 9 | 0 | 0 | 0 | 1 | 4 | 0 | 1 | 1,481 | 0 | 0 | 0 | 0 | 4 | -10 | -63 | 96 | 0 | 0 | 0 | 0 | 2 | 0 | 593 | 0 | 3 | 0 | 0 | 1 | 2 | 2 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84 | 0 | 2 | 46 | 12 | 3 | 4 | 14 | 7 | 3 | 6 | 14 | 10 | 23 | 13 | 12 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -192 | -145 | -145 | -227 | -45 | -28 | -53 | 0 | 0 | -550 | -364 | -148 | -128 | -447 | -303 | -125 | -3 | 0 | -602 | -456 | -151 | -173 | -116 | -300 | -89 | -115 | -150 | -19 | -178 | -47 | -87 | -217 | -74 | -82 | -86 | -49 | -200 | -104 | -103 | -119 | 0 | 0 | -39 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | -11 | 0 | -13 | -47 | -100 | -53 | -164 | -366 | -274 | -65 | -175 | -290 | -324 | -216 | -163 | -142 | -465 | -126 | -98 | -297 | -422 | -223.59 | -144.77 | -197.41 | -261.23 | -105.7 | -62.8 | -7.62 | -21.38 | -15.71 | -42.21 | -9.27 | -48.14 | -181.7 | -57.19 | 0 | 0 | 0.4 | 0 | -58 | -48.8 | 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 | -38 | -104.5 | -21.3 | -24.3 | -16.8 |
Uitgekeerde Dividenden
| -63 | -64 | -64 | -64 | -64 | -64 | -65 | -63 | -64 | -64 | -67 | -57 | -58 | -60 | -36 | -37 | -35 | -36 | -37 | -39 | -35 | -35 | -35 | -36 | -33 | -32 | -33 | -33 | -32 | -32 | -32 | -33 | -32 | -31 | -32 | -32 | -32 | -30 | -32 | -31 | -32 | -27 | -27 | -26 | -27 | -28 | -26 | -27 | -27 | -27 | -26 | -27 | -26 | -45 | -27 | -27 | -27 | -42 | -27 | -27 | -27 | -43 | -85 | -63 | -105 | 0 | -84 | -85 | -87 | -88 | -87 | -87 | -88 | -90 | -84 | -85 | -87 | -87 | -80 | -75 | -78 | -73 | -76 | -77.3 | -68.58 | -69.17 | -70.95 | -71.38 | -67.75 | -64.44 | -64.31 | -64.27 | -59.98 | -59.77 | -59.79 | -55.2 | -56.22 | -53.91 | -53.35 | -53.4 | -37.1 | -37.3 | -37.2 | -37.2 | -37.6 | -35.8 | -34.7 | -34.8 | -32.4 | -32.4 | -32.1 | -32.1 | -30.5 | -30.4 | -30.5 | -30.6 | -28.8 | -28.7 | -28.3 | -28.9 | -27.2 | -26.6 | -26.3 | -26 | -24.1 | -24.5 | -24.4 | -24.3 | -22.8 | -22.9 | -22.7 | -22.7 | -21.1 | -20.6 | -20.8 | -19.5 | -21.3 | -20.3 | -20 | -20.1 |
Overige Financieringsactiviteiten
| -13 | 3 | -48 | 1 | -6 | -52 | -20 | -201 | -68 | 237 | 247 | -1 | 0 | -43 | -174 | -1 | 8 | -19 | -22 | -4 | -5 | -42 | -16 | 2 | 3 | -205 | -32 | -4 | -2 | -152 | -14 | -38 | 9 | -1,330 | 1,785 | 43 | 19 | -387 | 497 | 13 | -3 | -32 | 0 | 3 | -202 | -34 | -4 | 4 | 0 | -40 | -25 | 4 | 0 | 0 | -1 | 359 | 0 | 291 | -300 | 6 | 2 | 1 | 1 | -114 | -9 | -92 | 163 | -1 | -338 | 15 | -538 | 975 | -1 | -5 | -800 | -24 | -28 | 486 | -27 | -3 | -143 | -151 | 623 | -131.61 | -329.1 | -16.82 | -26.47 | 269.5 | 497.21 | 517.29 | -51.25 | -245.69 | 64.26 | 117.43 | 265.63 | 67.91 | 85.91 | 420.49 | 263.14 | -9.5 | 515.2 | 135.2 | -50.4 | 36.9 | -5.4 | 251.5 | -45.4 | -15.5 | 37.3 | 8.2 | -22.1 | 131.2 | -540.9 | 31.9 | 9.6 | -82.2 | -47.3 | 65.8 | 24 | 83.6 | -18 | 10.4 | -3.5 | -157.6 | 67.6 | 14 | -55.5 | 28.2 | -77.5 | 91.2 | 38.6 | -25.3 | 17.5 | -35.3 | 79.2 | 8.8 | 127.7 | 44.3 | -11.9 | 15.7 |
Kasstroom uit Financieringsactiviteiten
| -269 | -255 | -134 | -356 | -112 | -464 | 78 | -264 | -234 | -381 | -187 | -203 | -186 | -550 | -359 | -165 | -27 | -55 | -639 | -701 | -204 | -314 | -72 | -334 | -119 | -352 | -215 | -59 | -213 | -172 | -133 | -287 | -97 | -1,443 | 781 | -37 | -214 | -521 | 362 | -137 | -35 | -59 | -66 | -26 | -229 | -62 | -65 | -28 | -771 | -67 | 290 | -29 | -85 | -47 | -58 | -24 | -28 | -111 | 123 | -23 | -32 | -44 | -98 | -177 | -127 | -139 | -189 | -139 | -587 | -393 | -887 | 826 | -260 | -371 | -1,201 | -322 | -272 | 271 | -562 | -181 | -306 | -509 | -149 | -432.5 | -542.45 | -283.4 | -358.65 | 92.42 | 366.66 | 445.23 | -136.94 | -325.67 | -37.93 | 48.39 | 157.7 | -168.95 | -27.5 | 366.58 | 209.79 | -62.5 | 478.1 | 39.9 | -136.4 | -0.3 | -43 | 215.7 | -80.1 | -50.3 | 4.9 | -24.2 | -54.2 | 99.1 | -571.4 | 1.5 | -20.9 | -112.8 | -76.1 | 37.1 | -4.3 | 54.7 | -45.2 | -16.2 | -29.8 | -183.6 | 43.5 | -10.5 | -79.9 | 3.9 | -100.3 | 68.3 | 15.9 | -50.4 | -3.6 | -55.9 | 58.4 | -48.7 | 1.9 | 2.7 | -56.2 | -21.2 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 10 | 1 | -6 | 7 | -4 | -3 | 6 | 18 | -18 | -11 | -7 | -5 | -6 | 4 | -13 | 24 | 10 | 3 | -6 | 4 | 8 | 4 | -2 | -4 | 0 | -12 | 20 | 10 | 17 | 21 | 7 | -24 | -1 | -15 | 6 | -6 | -3 | 20 | -26 | -18 | -23 | -3 | -1 | -1 | 7 | 5 | -14 | 7 | 17 | -18 | 11 | -17 | -29 | 6 | 22 | -5 | 32 | -31 | -10 | -9 | 13 | 22 | -31 | -36 | -39 | -5 | 34 | 16 | 19 | 10 | 2 | 7 | 4 | 6 | 1 | -9 | -4 | 2 | 6 | 30 | 9 | -7 | -3 | 24.53 | -1.63 | 23.42 | 5.68 | 58.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422.3 | 289.7 | 77.2 | -99.2 | -69.3 | -26.1 | 186.4 | -112.6 | -40.9 | -29.9 | 92 | -178.2 | -694.7 | -25.8 | -6.2 | -124.8 | -83.3 | 26.5 | 1.6 | 73 | -66.2 | -28.7 | 44.2 | -155.5 | -54.8 | -10.6 | -84.2 | 32.9 | -52.6 | -18 | 42.3 | -66.8 | -33.7 | -19.3 | 57.3 | -65.3 | 0.9 | -2.6 | -37.9 | -25.1 |
Netto Kasstroomverandering
| 248 | 30 | -266 | 74 | 180 | -130 | 58 | -12 | 24 | -39 | -447 | 72 | 85 | -71 | -486 | 0 | 237 | 322 | 70 | 217 | 155 | 9 | -243 | -10 | 185 | 14 | -824 | 53 | 149 | 303 | -301 | -51 | 85 | -1,219 | 707 | 189 | -18 | -281 | 195 | 101 | 87 | 289 | -317 | 212 | -212 | 191 | -319 | 185 | -687 | 65 | 132 | 46 | -1 | 106 | -210 | 178 | 153 | 6 | -35 | 214 | 273 | 113 | -215 | -2 | 177 | 223 | -292 | 232 | -163 | -312 | -793 | 1,186 | 166 | -76 | -1,282 | 404 | 22 | 598 | -354 | 287 | 442 | -97 | -139 | -112.71 | 122.27 | 36.99 | -318.12 | 466.48 | -28.66 | 390.59 | -73.83 | 165.68 | 39.82 | 17.06 | -80 | -11.8 | 58.41 | 48.6 | -156.56 | 85.3 | 478.1 | 39.9 | -136.4 | -0.3 | -43 | 215.7 | -80.1 | -50.3 | 4.9 | -24.2 | -54.2 | 99.1 | -571.4 | 1.5 | -20.9 | -112.8 | -76.1 | 37.1 | -4.3 | 54.7 | -45.2 | -16.2 | -29.8 | -183.6 | 43.5 | -10.5 | -79.9 | 3.9 | -100.3 | 68.3 | 15.9 | -50.4 | -3.6 | -55.9 | 58.4 | -48.7 | 1.9 | 2.7 | -56.2 | -21.2 |
Kaspositie aan het Einde van de Periode
| 646 | 398 | 368 | 634 | 560 | 380 | 510 | 452 | 464 | 440 | 479 | 926 | 854 | 769 | 840 | 1,326 | 1,326 | 1,089 | 767 | 697 | 480 | 325 | 316 | 559 | 569 | 384 | 370 | 1,194 | 1,141 | 992 | 689 | 990 | 1,041 | 956 | 2,175 | 1,468 | 1,279 | 1,297 | 1,578 | 1,383 | 1,282 | 1,195 | 906 | 1,223 | 1,011 | 1,223 | 1,032 | 1,351 | 1,166 | 1,853 | 1,788 | 1,656 | 1,610 | 1,611 | 1,505 | 1,715 | 1,537 | 1,384 | 1,378 | 1,413 | 1,199 | 926 | 813 | 1,028 | 1,030 | 853 | 630 | 922 | 690 | 853 | 1,165 | 1,958 | 772 | 606 | 682 | 1,964 | 1,560 | 1,538 | 940 | 1,256 | 969 | 527 | 624 | 795 | 907.71 | 785.44 | 748.45 | 1,066.57 | 600.09 | 628.75 | 238.16 | 311.99 | 146.31 | 106.49 | 89.43 | 169.43 | 181.23 | 122.82 | 74.22 | 230.8 | 145.5 | 39.9 | 405.3 | -0.3 | -43 | 215.7 | 361.2 | -50.3 | 4.9 | -24.2 | 419.5 | 99.1 | -571.4 | 1.5 | 39.6 | -112.8 | -76.1 | 37.1 | 56.9 | 54.7 | -45.2 | -16.2 | 90.2 | -183.6 | 43.5 | -10.5 | -34.5 | 3.9 | -100.3 | 68.3 | 78 | -50.4 | -3.6 | -55.9 | 109.5 | -48.7 | 1.9 | 2.7 | -9.7 | -21.2 |