Northrop Grumman Corporation
NYSE:NOC
528.99 (USD) • At close November 8, 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1,026 | 940 | 944 | -535 | 937 | 812 | 842 | 2,080 | 915 | 946 | 955 | 2,710 | 1,063 | 1,037 | 2,195 | 330 | 986 | 1,005 | 868 | -409 | 933 | 861 | 863 | 657 | 1,144 | 689 | 739 | 178 | 645 | 552 | 640 | 525 | 602 | 517 | 556 | 459 | 516 | 531 | 484 | 506 | 473 | 511 | 579 | 478 | 497 | 488 | 489 | 533 | 1,445 | 480 | 506 | -1,568 | 1,570 | -530 | 496 | 376 | 497 | 711 | 469 | 318 | 490 | 394 | 389 | -2,533 | 512 | 495 | 264 | 454 | 489 | 460 | 387 | 432 | 306 | 447 | 357 | 331 | 288 | 366 | 398 | 272 | 304 | 289 | 228 | 203 | 224 | 128 | 253 | 224 | -491 | 182 | 149 | 131 | 79 | 114 | 103 | 125 | 132 | 178 | 173 | 138 | 128 | 113 | 104 | -3 | 116 | 93 | -12 | 117 | 115 | 100 | 75 | 17 | 70 | 86 | 61 | 58 | 61 | 79 | 54 | -121 | 39 | 65 | 52 | -35 | 26 | 53 | 52 | 55.3 | -32.5 | 51 | 47.2 | 138.9 | 53.8 | 36.2 | 39.3 | 42.7 | 42.4 | 108.8 | 16.5 |
Afschrijvingen & Amortisatie
| 331 | 326 | 299 | 400 | 317 | 323 | 298 | 382 | 327 | 330 | 303 | 331 | 314 | 300 | 294 | 345 | 317 | 308 | 297 | 281 | 258 | 245 | 234 | 266 | 253 | 159 | 122 | 153 | 111 | 107 | 104 | 134 | 113 | 106 | 103 | 138 | 113 | 117 | 99 | 140 | 105 | 108 | 109 | 150 | 120 | 115 | 110 | 139 | 128 | 123 | 120 | 157 | 132 | 134 | 121 | 201 | 183 | 175 | 179 | 157 | 0 | 0 | 137 | 197 | 184 | 185 | 195 | 205 | 175 | 173 | 166 | 183 | 165 | 170 | 173 | 212 | 188 | 182 | 173 | 185 | 191 | 172 | 169 | 168 | 163 | 131 | 173 | 127 | 105 | 153 | 140 | 176 | 203 | 167 | 99 | 100 | 87 | 99 | 95 | 101 | 95 | 103 | 90 | 104 | 102 | 95 | 92 | 115 | 100 | 110 | 93 | 94 | 103 | 100 | 70 | 75 | 64 | 75 | 66 | 68 | 82 | 76 | 41 | 64 | 78 | 38 | 31 | 41.5 | 40.9 | 37.4 | 38.2 | 43.6 | 44.3 | 41.8 | 41.6 | 47.6 | 46.9 | 64.6 | 27.5 |
Uitgestelde Inkomstenbelasting
| -157 | -127 | -103 | -690 | 125 | -218 | -205 | 117 | -39 | -198 | -201 | 708 | 16 | -122 | 1 | -159 | 200 | 13 | 156 | -533 | -24 | 48 | 33 | 234 | 0 | 0 | -55 | 36 | 0 | 0 | -16 | 36 | 0 | 0 | -35 | 572 | -5 | -1 | 204 | 216 | -1 | -6 | 40 | 128 | -10 | -10 | 31 | 78 | -12 | -482 | -533 | 441 | -3 | -12 | -241 | 221 | 8 | -4 | -16 | 140 | 0 | 0 | 38 | 61 | 1 | 95 | 26 | 150 | 15 | 14 | -4 | 78 | 74 | 4 | 27 | -231 | 0 | 0 | 0 | -12 | 15 | 0 | -5 | 683 | 154 | 0 | 0 | -998 | -198 | -142 | -175 | -91 | 75 | 139 | 51 | 15 | 154 | 92 | 84 | 46 | 0 | 0 | 43 | 0 | 0 | 15 | 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 | -24.5 |
Aandelen Gebaseerde Vergoedingen
| 26 | 26 | 20 | 23 | 17 | 28 | 19 | 27 | 30 | 24 | 18 | 23 | 31 | 22 | 18 | 29 | 25 | 18 | 18 | 34 | 38 | 29 | 26 | 4 | 29 | 34 | 19 | 28 | 24 | 25 | 17 | 32 | 24 | 23 | 14 | 29 | 23 | 23 | 24 | 41 | 42 | 29 | 22 | 26 | 47 | 47 | 24 | 72 | 35 | 50 | 26 | 43 | 31 | 33 | 33 | 33 | 34 | 31 | 38 | 22 | 0 | 0 | 35 | 118 | 0 | 0 | -44 | -52 | 0 | 0 | -52 | 184 | 0 | 0 | 39 | 172 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | -151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,311 | 406 | -1,717 | 1,325 | 35 | 21 | -1,525 | 1,255 | 406 | -1,007 | -1,254 | 305 | 40 | 460 | -624 | 69 | -149 | 1,029 | -2,400 | 1,239 | -110 | 369 | -2,073 | 757 | -560 | 8 | -1,119 | 1,249 | 154 | -151 | -1,180 | 918 | 23 | -25 | -727 | 1,019 | -66 | -64 | -1,144 | 828 | 339 | -64 | -1,025 | 537 | 298 | -356 | -578 | 309 | 203 | 229 | -715 | 570 | 220 | -759 | -503 | 547 | 300 | -319 | -1,177 | 739 | -4,248 | 4,338 | -778 | 254 | 641 | -123 | -322 | -160 | 310 | 63 | -171 | -375 | 324 | 26 | -685 | 205 | 97 | 261 | -274 | -211 | 187 | 52 | -162 | -379 | -179 | 300 | -1,594 | 1,231 | 381 | 338 | -236 | 458 | -120 | -333 | -240 | 231 | -67 | 50 | -135 | 335 | -105 | 118 | -21 | -58 | -83 | -150 | -161 | 20 | -68 | -100 | -124 | -271 | -45 | 76 | 114 | 193 | 6 | -151 | 102 | -250 | -100 | 78 | 64 | 280 | -12 | -192 | -14 | 135.4 | -59.4 | -208.6 | 118.6 | 50.9 | 115.9 | 6.9 | -26.2 | 53.2 | -94 | -69 | 39.2 |
Vorderingen
| 826 | 154 | -1,135 | 310 | 335 | -41 | -550 | 425 | 451 | -674 | -246 | 123 | 320 | -200 | -253 | 347 | 31 | 147 | -810 | 785 | -279 | 334 | -718 | 254 | 93 | 42 | -187 | 438 | -134 | -208 | -773 | 369 | -183 | -133 | -514 | 433 | -119 | -19 | -325 | 426 | 46 | -46 | -531 | 318 | 121 | -73 | -195 | 117 | 148 | 92 | -267 | 370 | 144 | 81 | -245 | 115 | -13 | 1,940 | -2,706 | -1,572 | 0 | 0 | -1,762 | -351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,209 | 0 | 0 | 0 | -5,270 | 0 | 0 | 0 | -5,674 | 0 | 0 | -1,465 | -5,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -144 | -136 | -262 | 176 | -65 | -194 | -137 | -34 | -73 | -71 | -27 | 61 | -9 | -3 | -101 | 88 | -21 | -47 | -2 | 21 | -381 | -32 | -124 | 65 | -29 | -36 | -37 | 227 | 32 | -106 | -117 | -29 | 184 | -81 | -89 | 50 | -13 | -41 | -76 | -67 | 76 | 33 | -66 | 91 | -52 | 187 | -125 | -178 | 81 | 83 | 60 | -24 | 16 | -24 | 30 | -15 | -32 | -27 | 13 | 152 | 0 | 0 | -355 | 10 | -227 | -38 | -266 | 103 | 11 | -10 | -96 | 82 | -31 | 43 | -167 | 47 | -180 | 19 | -116 | 240 | -101 | 10 | -146 | -109 | 90 | -61 | 26 | 45 | -195 | 106 | -167 | 256 | -18 | -78 | -188 | 262 | -5 | -53 | -127 | 259 | -30 | 65 | -122 | 243 | 0 | -191 | -163 | 42 | 28 | -121 | -96 | 48 | 34 | 0 | -75 | 226 | 84 | 104 | 12 | 103 | 116 | -629 | 42 | 51 | 27 | 39 | 25 | 76.6 | -25.5 | -21.6 | 33.5 | 35.8 | 87.9 | 40.4 | -41.5 | 102 | -14.6 | 4.2 | -41.9 |
Crediteuren
| 3 | -337 | -581 | 962 | 600 | 85 | -1,128 | 629 | 667 | 8 | -732 | 327 | 251 | 387 | -589 | 436 | 657 | 459 | -833 | 297 | 687 | 113 | -480 | 506 | 297 | 168 | -590 | 580 | 269 | 156 | -466 | 490 | -5 | 77 | -364 | 326 | -88 | 19 | -889 | 425 | 74 | 167 | -755 | 127 | 134 | 130 | -560 | 476 | 163 | 182 | -635 | -341 | -90 | -402 | -341 | 804 | 177 | -269 | -370 | 204 | 0 | 0 | -87 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 361 | 0 | 0 | 0 | 322 | 0 | 0 | 17 | -325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -986 | 725 | 261 | -123 | -835 | 171 | 290 | 235 | -639 | -270 | -249 | -206 | -522 | 276 | 319 | -802 | -816 | 470 | -755 | 136 | -137 | -46 | -751 | -68 | -921 | -166 | -305 | 4 | -13 | 7 | 176 | 88 | 27 | 112 | 240 | 210 | 154 | -23 | 146 | 44 | 143 | -218 | 327 | 1 | 95 | -600 | 302 | -106 | -189 | -128 | 127 | 565 | 150 | -414 | 53 | -357 | 168 | -1,963 | 1,886 | 1,955 | -4,248 | 4,338 | 1,426 | 179 | 868 | -85 | -56 | -263 | 299 | 73 | -75 | 1,592 | 355 | -17 | -518 | 5,067 | 277 | 242 | -158 | 4,901 | 288 | 42 | 1,432 | 5,440 | -269 | 361 | -1,620 | 1,186 | 576 | 232 | -69 | 202 | -102 | -255 | 345 | -31 | -62 | 103 | -8 | 76 | -75 | 53 | 101 | -301 | 0 | 41 | 2 | -22 | -96 | 21 | -28 | -319 | -79 | 0 | 189 | -33 | -78 | -255 | 90 | -353 | -216 | 707 | 22 | 229 | -39 | -231 | -39 | 58.8 | -33.9 | -187 | 85.1 | 15.1 | 28 | -33.5 | 15.3 | -48.8 | -79.4 | -73.2 | 81.1 |
Overige Niet-Contante Posten
| -3,256 | 851 | 2,447 | 1,907 | -203 | -47 | -131 | -1,610 | -304 | -292 | -309 | -2,635 | -301 | -669 | -1,950 | 988 | -20 | -36 | 68 | 1,852 | 44 | 55 | 4 | 459 | -54 | -15 | 57 | -37 | 4 | -26 | -4 | -114 | -24 | -17 | 29 | -584 | -24 | 20 | -321 | -241 | -25 | -6 | -127 | -115 | -2 | 44 | -75 | -74 | -987 | 476 | 491 | 1,678 | -1,002 | 1,100 | -26 | 9 | -44 | 25 | -24 | -445 | 4,302 | -3,902 | 7 | 2,940 | 34 | 5 | 75 | 137 | 61 | 19 | 74 | -231 | 69 | 8 | -26 | -29 | 318 | 4 | -34 | -64 | -6 | 97 | 23 | 249 | 78 | 178 | 56 | 124 | 4 | 41 | 23 | 1 | 17 | -68 | -46 | 7 | -3 | -109 | -126 | 24 | 137 | -99 | -16 | 129 | -35 | -44 | 43 | 208 | -10 | -10 | -11 | 314 | -42 | -31 | -15 | 111 | 3 | -21 | -31 | 351 | 18 | -15 | -7 | 31 | -4 | -4 | -12 | 44.5 | -9.3 | -8.6 | -7.6 | 34.1 | -5.2 | -5 | -1.5 | 83.8 | -13.2 | -106.5 | 0.1 |
Kasstroom uit Operationele Activiteiten
| 1,091 | 1,425 | -706 | 2,430 | 1,228 | 919 | -702 | 2,251 | 1,335 | -197 | -488 | 1,442 | 1,163 | 1,028 | -66 | 1,602 | 1,359 | 2,337 | -993 | 2,464 | 1,139 | 1,607 | -913 | 2,377 | 812 | 875 | -237 | 1,607 | 938 | 507 | -439 | 1,531 | 738 | 604 | -60 | 1,633 | 557 | 626 | -654 | 1,490 | 933 | 572 | -402 | 1,204 | 950 | 328 | 1 | 1,057 | 812 | 876 | -105 | 1,321 | 948 | -34 | -120 | 1,387 | 978 | 619 | -531 | 931 | 544 | 830 | -172 | 1,037 | 1,373 | 607 | 194 | 734 | 1,015 | 741 | 400 | 271 | 962 | 638 | -115 | 660 | 891 | 813 | 263 | 324 | 739 | 610 | 263 | 773 | 400 | 737 | -1,112 | 757 | 459 | 572 | -99 | 625 | 206 | 19 | -33 | 414 | 195 | 310 | 91 | 574 | 255 | 235 | 143 | 172 | 100 | 9 | -37 | 460 | 137 | 100 | 33 | 154 | 86 | 231 | 230 | 437 | 134 | -18 | 191 | 48 | 39 | 204 | 150 | 340 | 88 | -105 | 57 | 276.7 | -60.3 | -128.8 | 196.4 | 267.5 | 208.8 | 79.9 | 53.2 | 227.3 | -17.9 | -2.1 | 58.8 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 590 | -320 | -270 | -803 | -359 | -304 | -309 | -632 | -296 | -263 | -244 | -733 | -247 | -230 | -205 | -592 | -287 | -269 | -272 | -471 | -257 | -252 | -284 | -463 | -282 | -199 | -305 | -278 | -217 | -217 | -216 | -312 | -137 | -173 | -298 | -137 | -102 | -115 | -117 | -276 | -109 | -116 | -60 | -186 | -90 | -48 | -40 | -135 | -64 | -51 | -81 | -164 | -108 | -93 | -123 | -373 | -161 | -104 | -138 | -228 | -160 | -154 | -180 | -237 | -167 | -99 | -178 | -254 | -53 | -190 | -188 | -244 | -169 | -151 | -173 | -305 | -173 | -149 | -197 | -248 | -157 | -136 | -131 | -301 | -171 | -140 | -89 | -249 | 91 | -308 | -72 | -169 | -92 | -89 | -43 | -122 | -25 | -91 | -36 | -73 | -191 | -127 | -42 | -65 | -110 | -46 | -40 | -97 | -55 | -51 | -35 | 2,814 | -2,923 | -44 | -41 | -36 | -26 | -26 | -45 | -35 | -39 | -35 | -25 | -30 | -35 | -35 | -34 | -39.5 | -28.4 | -25 | -30.1 | -42.1 | -29.7 | -23 | -22.6 | -25.9 | -21 | -60.4 | -13.9 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 100 | 0 | 0 | -3,400 | 28 | 56 | 3,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,657 | 0 | -7,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 1,650 | 0 | 0 | 0 | -92 | 0 | 0 | 0 | -5 | -101 | -6 | -578 | 0 | 0 | 0 | 0 | -8 | -40 | 0 | -313 | 0 | 0 | 0 | 0 | 66 | -23 | -20 | -23 | 0 | 0 | 0 | -161 | -745 | -13 | 0 | 0 | -468 | 0 | 0 | -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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | -22 | -2 | 21 | 3 | -14 | 14 | 0 | 0 | -23 | 0 | 0 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 81 | 0 | 143 | -23 | 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 |
Overige Investeringsactiviteiten
| 0 | -1 | 1 | -7 | 2 | 1 | 0 | -1 | 1 | 44 | -5 | 3,392 | 24 | 56 | 1 | 209 | -2 | 0 | 2 | 49 | 7 | -3 | 4 | 7,662 | 21 | -7,653 | -2 | 18 | 14 | 5 | 2 | 112 | 1 | 2 | 0 | 4 | 38 | -4 | 2 | -12 | 0 | 0 | -72 | 9 | 3 | 4 | 2 | 206 | -37 | 1 | 0 | -245 | 7 | 2 | 1,404 | -21 | 0 | 0 | 0 | -16 | -31 | -32 | 4 | -7 | -1 | 115 | 30 | -199 | -75 | 26 | 19 | 85 | -22 | 43 | 30 | 50 | -9 | -13 | -3 | 642 | -42 | 6 | 75 | 220 | 115 | 4 | 3,243 | 529 | -117 | 170 | -1 | 17 | 165 | -2,235 | 0 | 21 | 648 | -6 | 4 | 13 | 12 | 3 | 13 | -17 | 31 | 8 | 4 | 66 | -8 | 46 | 21 | -2,840 | 2,889 | 32 | -2,885 | -23 | 27 | 1 | 12 | 26 | 1 | -1,852 | -4 | 7 | 2 | -1 | 2 | -0.6 | -41.4 | -2.5 | 2.5 | 1.1 | -4.9 | -2.1 | 0.2 | -0.2 | 0.2 | 254.2 | -4.3 |
Kasstroom uit Investeringsactiviteiten
| -361 | -321 | -269 | -770 | -200 | -303 | -309 | -578 | -195 | -219 | -249 | -741 | -223 | -174 | 3,196 | -383 | -289 | -269 | -270 | -422 | -250 | -255 | -280 | -458 | -261 | -7,852 | -307 | -260 | -203 | -212 | -214 | -200 | -136 | -171 | -298 | -133 | -64 | -119 | -115 | -288 | -109 | -116 | -132 | -177 | -87 | -44 | -38 | -145 | -101 | -7 | 169 | -409 | -101 | -91 | 1,281 | -380 | -163 | -83 | -135 | 1,406 | -177 | -186 | -176 | -327 | -167 | 16 | -148 | -284 | -229 | -170 | -747 | -159 | -191 | -108 | -143 | -246 | -137 | -162 | -310 | 371 | -199 | -130 | -33 | -15 | -79 | -156 | 3,131 | 280 | -26 | -138 | -234 | -897 | 60 | -2,324 | -43 | -569 | 623 | -97 | -35 | -60 | -179 | -124 | -29 | -82 | -79 | -38 | -36 | -31 | -63 | -5 | -14 | -26 | -34 | -12 | -2,926 | -59 | 1 | -25 | -33 | -9 | -38 | -1,887 | -29 | -23 | -33 | -35 | -32 | -40.1 | -69.8 | -27.5 | -27.6 | -41 | -34.6 | -25.1 | -22.4 | -26.1 | -20.8 | 193.8 | -18.2 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -2,495 | 0 | -2,495 | -4,581 | -1,818 | -768 | -1,995 | 0 | 0 | 0 | 0 | -2,236 | 0 | -36 | -2,200 | -1,065 | -27 | -33 | -2,232 | -333 | -511 | 0 | -20 | -6 | -726 | -1,850 | -14 | 0 | 0 | 0 | 0 | -214 | 0 | 0 | -107 | 0 | 0 | 0 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 0 | 0 | -750 | -1,101 | -1 | -1 | -89 | -413 | -1 | -71 | -1 | -8 | -5 | -145 | -33 | 0 | -30 | -336 | -207 | -1,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 5 | 142 | 11 | 32 | 72 | 51 | 0 | 0 | 0 | 8 | 13 | 13 | 69 | 28 | 50 | 40 | 156 | 21 | 34 | 13 | 325 | 77 | 34 | 31 | 21 | 747 | 22 | 27 | 38 | 17 | 9 | 2 | 5 | 2 | 9 | 14 | 51 | 791 | 15 | 15 | 4 | 6 | 8 | 4 | 1 | -1 | 4 | 1 | 2 | 1 | 3 | 16 | 16 | 9 | 4 | 1 | 3 | 1 | 0 | 494 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 5 | 1 | 28 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -321 | -562 | -1,190 | -346 | -223 | -208 | -723 | -493 | -371 | -322 | -318 | -981 | -581 | -143 | -2,000 | 0 | -2 | -147 | -407 | -302 | -213 | -173 | -121 | -1,055 | -172 | -42 | -79 | -1,154 | -26 | -138 | -229 | -398 | -467 | -400 | -282 | -318 | -948 | -1,091 | -825 | -610 | -757 | -731 | -570 | -710 | -740 | -465 | -456 | -470 | -291 | -292 | -263 | -697 | -585 | -1,000 | -13 | -117 | -205 | -348 | -507 | -450 | -227 | -273 | -150 | -93 | -657 | -205 | -600 | -81 | -502 | 8 | -600 | 825 | 0 | -38 | -787 | -500 | -203 | -147 | -360 | -307 | -184 | -131 | -164 | -193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.3 |
Uitgekeerde Dividenden
| -301 | -303 | -283 | -282 | -280 | -284 | -270 | -266 | -267 | -268 | -251 | -246 | -251 | -248 | -238 | -242 | -242 | -242 | -227 | -222 | -223 | -224 | -211 | -205 | -209 | -209 | -198 | -174 | -174 | -175 | -166 | -158 | -160 | -163 | -159 | -145 | -149 | -153 | -156 | -140 | -143 | -148 | -132 | -134 | -139 | -142 | -130 | -134 | -136 | -138 | -127 | -129 | -137 | -140 | -137 | -137 | -138 | -141 | -129 | -134 | -136 | -138 | -131 | -130 | -134 | -135 | -126 | -126 | -124 | -133 | -121 | -104 | -104 | -102 | -92 | -91 | -92 | -94 | -82 | -85 | -82 | -83 | -72 | -73 | -73 | -80 | -79 | -51 | -52 | -51 | -51 | -48 | -41 | -41 | -28 | -30 | -28 | -28 | -28 | -28 | -28 | -27 | -28 | -27 | -28 | -27 | -27 | -28 | -28 | -23 | -23 | -22 | -24 | -20 | -19 | 0 | -20 | -20 | -19 | -20 | -20 | -19 | -20 | -20 | -19 | -19 | -19 | -14.5 | -14.2 | -14.1 | -14.2 | -14.1 | -14.1 | -14.1 | -14.1 | -14 | -14.1 | -18.9 | -9.3 |
Overige Financieringsactiviteiten
| 2,441 | -28 | -95 | -5 | -9 | -3 | -73 | -3 | -5 | 1 | -50 | 1 | 6 | -3 | -82 | -1,025 | -9 | -746 | 698 | -400 | 97 | -715 | 814 | -302 | 245 | 248 | -21 | 9,328 | -40 | -2 | -90 | -7 | -11 | -8 | -136 | -10 | -11 | -2 | 533 | 9 | 2 | 14 | -29 | 23 | 56 | 2,044 | -56 | 29 | 93 | 27 | 6 | -16 | 11 | 56 | 52 | 1,379 | 2 | 5 | 5 | -40 | 865 | 12 | 8 | 1 | 12 | 1 | 110 | -21 | 12 | 9 | 466 | 5 | 11 | -25 | -420 | -7 | 4 | -10 | 22 | -622 | -5 | -191 | 83 | -526 | -166 | -643 | -2,949 | -38 | -124 | -316 | -16 | -317 | -155 | 920 | 1,417 | -255 | -142 | -133 | -130 | -380 | -102 | -27 | -103 | -100 | 44 | 56 | 45 | -395 | -128 | -69 | 0 | -156 | -54 | -653 | 2,772 | -393 | -87 | 55 | -147 | -17 | -69 | 1,597 | 0 | -210 | -56 | 67 | -140 | -0.8 | 61.3 | -20.1 | -80 | -260.1 | -20 | -20.1 | -99.9 | -18.1 | 52.9 | -161.8 | -38 |
Kasstroom uit Financieringsactiviteiten
| -676 | -893 | 927 | -633 | -2,330 | 273 | 929 | -762 | -643 | -589 | -619 | -1,226 | -826 | -430 | -4,520 | -1,307 | -253 | -1,168 | 2,296 | -924 | -850 | -1,112 | 462 | -1,568 | -862 | -1,853 | -312 | 8,000 | -240 | -315 | -485 | 107 | -638 | -571 | -684 | -473 | -1,108 | -1,246 | -448 | -741 | -898 | -865 | -731 | -821 | -823 | 1,437 | -642 | -575 | -334 | -403 | -384 | -856 | -711 | -1,084 | -843 | 166 | -331 | -453 | -648 | -986 | 501 | -470 | -274 | -222 | -771 | -471 | -580 | -200 | -594 | -412 | -306 | -560 | -59 | -152 | -974 | -521 | -257 | -220 | -399 | -267 | -249 | -378 | -115 | -775 | -230 | -721 | -3,023 | -87 | -167 | -353 | -16 | 426 | -181 | 894 | 1,393 | -279 | -162 | -157 | -157 | -409 | -126 | -53 | -129 | -126 | 19 | 45 | 34 | -414 | -152 | -91 | -20 | -177 | -78 | -179 | 2,757 | -392 | -106 | 36 | -165 | -36 | -88 | 1,578 | -15 | -229 | -47 | 48 | -159 | -10.7 | 47.1 | -34.2 | -94.2 | -274.2 | -33.7 | -34.2 | -114 | -32.1 | 38.8 | -180.7 | -52.6 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -1,838 | 2,171 | -1,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76 | -111 | -114 | -90 | -21 | 29 | 73 | -429 | -74 | -95 | -19 | -128 | -52 | -219 | 2,696 | -378 | -135 | 43 | -158 | -39 | -1 | 0 | 0 | -317 | -55 | 140 | -25 | -236.6 | 130.1 | 156.3 | -168.8 | -226.5 | -174.2 | -54.8 | -30.8 | -201.2 | 38.7 | -191.7 | -40.6 |
Netto Kasstroomverandering
| 54 | 211 | -48 | 1,027 | -1,302 | 889 | -82 | 911 | 497 | -1,005 | -1,356 | -525 | 114 | 424 | -1,390 | -88 | 817 | 900 | 1,033 | 1,118 | 39 | 240 | -731 | 351 | -311 | -8,830 | -856 | 9,347 | 495 | -20 | -1,138 | 1,438 | -36 | -138 | -1,042 | 1,027 | -615 | -739 | -1,217 | 461 | -74 | -409 | -1,265 | 206 | 40 | 1,721 | -679 | 337 | 377 | 466 | -320 | 56 | 136 | -1,209 | 318 | 1,173 | 484 | 83 | -1,314 | 1,351 | 868 | 174 | -622 | 488 | 435 | 152 | -534 | 250 | 192 | 159 | -653 | -448 | 712 | 378 | -1,232 | -107 | 497 | 431 | -446 | 380 | 291 | 102 | 115 | -17 | 91 | -140 | -1,004 | 950 | 266 | 81 | -349 | 154 | 85 | -1,411 | 1,317 | -434 | 656 | 56 | -101 | 105 | -126 | -53 | -129 | -126 | 19 | 45 | 34 | -414 | -152 | -91 | -20 | -177 | -78 | -179 | 2,757 | -392 | -106 | 36 | -165 | -36 | -88 | -105 | 106 | -229 | -47 | 48 | -159 | -10.7 | 47.1 | -34.2 | -94.2 | -274.2 | -33.7 | -34.2 | -114 | -32.1 | 38.8 | -180.7 | -52.6 |
Kaspositie aan het Einde van de Periode
| 3,326 | 3,272 | 3,061 | 3,109 | 2,082 | 3,384 | 2,495 | 2,577 | 1,666 | 1,169 | 2,174 | 3,530 | 4,055 | 3,941 | 3,517 | 4,907 | 4,995 | 4,178 | 3,278 | 2,245 | 1,127 | 1,088 | 848 | 1,579 | 1,228 | 1,539 | 10,369 | 11,225 | 1,878 | 1,383 | 1,403 | 2,541 | 1,103 | 1,139 | 1,277 | 2,319 | 1,292 | 1,907 | 2,646 | 3,863 | 3,402 | 3,476 | 3,885 | 5,150 | 4,944 | 4,904 | 3,183 | 3,862 | 3,525 | 3,148 | 2,682 | 3,002 | 2,946 | 2,810 | 4,019 | 3,701 | 2,528 | 2,044 | 1,961 | 3,275 | 1,924 | 1,056 | 882 | 1,504 | 1,016 | 581 | 429 | 963 | 713 | 521 | 362 | 1,015 | 1,463 | 751 | 373 | 1,605 | 1,712 | 1,215 | 784 | 1,230 | 850 | 559 | 457 | 342 | 359 | 268 | 408 | 1,412 | 462 | 196 | 115 | 464 | 310 | 225 | 1,636 | 319 | 753 | 97 | 41 | 142 | 37 | -53 | -85 | -126 | 19 | 45 | 97 | -414 | -152 | -91 | 24 | -177 | -78 | -179 | 2,775 | -392 | -106 | 36 | -148 | -36 | 13 | 101 | 206 | -229 | -47 | 48 | 71 | -10.7 | 47.1 | -34.2 | 108.9 | -274.2 | -33.7 | -34.2 | 58.9 | -32.1 | 38.8 | -180.7 | -32.8 |