New York Community Bancorp, Inc.
NYSE:NYCB
10.55 (USD) • At close October 25, 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -323 | -327 | -2,686 | 207 | 413 | 2,006 | 172 | 152 | 171 | 155 | 150 | 149 | 151.404 | 145.596 | 189.664 | 115.77 | 105.347 | 100.328 | 101.174 | 99.046 | 97.246 | 97.577 | 101.739 | 106.772 | 107.354 | 106.552 | 136.521 | 110.468 | 115.255 | 103.957 | 113.733 | 125.299 | 126.46 | 129.909 | -404.807 | 114.688 | 123.704 | 119.259 | 131.197 | 120.258 | 118.688 | 115.254 | 120.155 | 114.2 | 122.517 | 118.675 | 122.843 | 128.798 | 131.212 | 118.253 | 117.652 | 119.75 | 119.459 | 123.176 | 145.001 | 135.609 | 136.258 | 124.149 | 154.936 | 98.573 | 56.448 | 88.689 | 102.232 | 58.064 | -154.783 | 72.371 | 67.38 | 110.909 | 35.974 | 64.819 | 53.121 | 62.477 | 50.612 | 66.375 | 36.916 | 77.615 | 86.472 | 91.082 | 83.476 | 98.832 | 42.755 | 130.023 | 112.065 | 72.186 | 71.752 | 67.368 | 64.422 | 60.358 | 58.129 | 46.321 | 42.521 | 15.607 | 18.695 | 27.644 | 1.328 | 7.785 | 7.77 | 7.594 | 7.2 | 8.8 | 7.5 | 8.2 | 7.1 | 6.9 | 6.6 | 6.3 | 5.4 | 5.4 | 5.4 | 7.1 | 3.8 | 5.6 | 6.2 | 5.3 | 5.3 | 5.2 | 5 | 4.7 | 5.3 | 4.6 | 4.7 | 4.2 | 3.1 | 3 | 3 | 3 |
| Afschrijvingen & Amortisatie
| 44 | 46 | 46 | 47 | 47 | 25 | 10 | 4 | 4 | 5 | 5 | 5 | 5.643 | 5.357 | 5.389 | 5.815 | 6.26 | 6.407 | 6.625 | 6.7 | 6.821 | 6.95 | 7.935 | 7.839 | 8.167 | 8.382 | 7.888 | 8.938 | 7.988 | 8.197 | 8.605 | 8.82 | 8.878 | 8.899 | 9.293 | 9.217 | 9.102 | 9.229 | 9.009 | 9.023 | 8.969 | 9.088 | 10.1 | 11.255 | 11.22 | 11.301 | 11.482 | 11.415 | 11.054 | 11.164 | 11.341 | 11.855 | 13.129 | 13.276 | 13.102 | 12.749 | 12.7 | 12.827 | 11.192 | 10.423 | 10.468 | 10.711 | 10.67 | 15.378 | 8.949 | 8.077 | 11.145 | 9.748 | 9.869 | 10.985 | 9.129 | 9.17 | 8.309 | 6.726 | -9.681 | 6.274 | 6.282 | 6.322 | -65.192 | 6.178 | 6.163 | 6.134 | -0.339 | 8.379 | 13.583 | 10.004 | 5.954 | 4.272 | 6.312 | 7.096 | 2.815 | 2.877 | 3.663 | 3.7 | 5.06 | 0.352 | 0.873 | 0.478 | 0.3 | 0.8 | 0 | 0 | 0.4 | 0.2 | 0.1 | 0.6 | 0 | 0.4 | 0.5 | 0.4 | 0.7 | 0.3 | 0.2 | 0.2 | -0.2 | 0.2 | 0.4 | 0.5 | 0.1 | 0 | 0.8 | 0.2 | 0.3 | 0.5 | 0.5 | 0.7 |
| Uitgestelde Inkomstenbelasting
| -78 | -75 | -155 | 12 | -55 | 11 | -3 | 15 | -7 | -8 | -7 | -32 | -5.279 | 31.279 | 123.975 | 18.404 | 32.498 | 44.465 | 59.158 | 22.293 | 16.551 | 2.811 | -11.908 | 30.485 | 1.445 | 3.175 | 33.768 | -40.09 | 4.073 | 23.693 | 7.177 | 17.319 | 2.223 | 18.027 | -17.221 | -13.128 | -10.359 | 9.419 | 21.87 | -2.59 | -3.716 | 10.587 | -7.253 | 24.525 | -0.562 | 7.259 | 0 | 14.832 | 0 | 9.36 | 28.27 | 0 | 0 | 16.625 | 0 | 0 | 0 | 1.235 | -14.916 | 0 | 0 | -2.879 | -0.624 | -11.544 | -21.408 | 2.481 | 1.026 | 13.006 | 14.075 | 4.797 | 15.805 | 8.256 | 23.953 | 5.264 | 59.363 | 11.291 | 11.27 | -1.367 | 106.666 | -1.328 | 1.276 | 1.383 | -212.728 | 5.214 | -7.623 | 7.276 | 3.617 | 1.338 | 23.822 | 2.111 | -6.476 | -10.527 | 5.814 | 13.153 | -36.241 | -0.046 | -0.089 | -0.488 | -0.2 | 0 | -0.2 | 0.8 | -0.1 | -0.2 | -0.6 | 0.5 | 0.3 | -0.1 | -0.2 | -2.2 | 1.7 | -0.3 | 1.2 | -0.1 | -0.2 | -0.4 | 0 | 0 | -2 | 1.2 | -0.5 | -0.3 | -0.5 | -0.4 | -1.6 | 0.4 |
| Aandelen Gebaseerde Vergoedingen
| 15 | 8 | 13 | 13 | 15 | 9 | 6 | 7 | 8 | 7 | 7 | 8 | 7 | 9 | 4.788 | 9 | 7.749 | 8.251 | 8.111 | 8.124 | 7.903 | 7.91 | 8.191 | 9.355 | 8.952 | 9.762 | 8.746 | 9.088 | 9.463 | 8.732 | 8.05 | 8.244 | 8.16 | 8.207 | 7.611 | 7.967 | 7.462 | 7.165 | 6.734 | 6.778 | 7.278 | 6.664 | 5.621 | 5.663 | 5.426 | 5.537 | 5.207 | 5.139 | 5.266 | 5.109 | 4.639 | 4.177 | 4.307 | 3.612 | 0 | 3.822 | 4.005 | 4.057 | 13.252 | 0 | 0 | 3.485 | 13.68 | 0 | 0 | 3.138 | 12.252 | 0 | 0 | 1.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 721 | -507 | -483 | 843 | -4,760 | 2,809 | 132 | 56 | 31 | 29 | 109 | -67 | -260.212 | -71.788 | -121.496 | -173.261 | -52.465 | -55.21 | -2.901 | -61.952 | -28.985 | 48.65 | 211.773 | -281.729 | 33.73 | 13.08 | -242.434 | 564.947 | 117.752 | 35.253 | -19.341 | 65.521 | 3.695 | 272.579 | -263.461 | 69.598 | -29.842 | 42.231 | -5.725 | 155.503 | -155.099 | 94.876 | -37.804 | 20.195 | -54.701 | 29.663 | -133.855 | 52.497 | -473.522 | 633.298 | -217.25 | -436.982 | -31.972 | 714.316 | 924.605 | -233.064 | -225.078 | -361.079 | 53.464 | -10.873 | -58.352 | -186.106 | 133.196 | 37.744 | -134.198 | -23.24 | -46.43 | 25.928 | 53.454 | -54.018 | 36.926 | -15.762 | 4.299 | -5.909 | -92.754 | 23.712 | -43.756 | 163.365 | -140.916 | 126.9 | -153.084 | -119.8 | -60.614 | -13.295 | -83.787 | 0.102 | -82.559 | 4.349 | -84.8 | -20.709 | 598.66 | -589.429 | 24.734 | -34.335 | 20.213 | -27.734 | 24.265 | -21.802 | -18.8 | -9.2 | 9.8 | -10.4 | 22.5 | -44.5 | 33 | -10.1 | 15.6 | -4.8 | 8.5 | -15.7 | 19.5 | -8.2 | 5 | -14.8 | 18.1 | 1.1 | -0.8 | -13.9 | 9.3 | -10.2 | 2.3 | -30.6 | 0 | 0 | 0 | -1.9 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 721 | -409 | -483 | 843 | -4,760 | 2,809 | 132 | 56 | 31 | 29 | 109 | -67 | -260.212 | -71.788 | -121.496 | -173.261 | -52.465 | -55.21 | -2.901 | -61.952 | -28.985 | 48.65 | 211.773 | -281.729 | 33.73 | 13.08 | -242.434 | 564.947 | 117.752 | 35.253 | -19.341 | 65.521 | 3.695 | 272.579 | -263.461 | 69.598 | -29.842 | 42.231 | -5.725 | 155.503 | -155.099 | 94.876 | -37.804 | 20.195 | -54.701 | 29.663 | -133.855 | 52.497 | -473.522 | 633.298 | -217.25 | -436.982 | -31.972 | 714.316 | 924.605 | -233.064 | -225.078 | -361.079 | 53.464 | -10.873 | -58.352 | -186.106 | 133.196 | 37.744 | -134.198 | -23.24 | -46.43 | 25.928 | 53.454 | -54.018 | 36.926 | -15.762 | 4.299 | -5.909 | -92.754 | 23.712 | -43.756 | 163.365 | -140.916 | 126.9 | -153.084 | -119.8 | -60.614 | -13.295 | -83.787 | 0.102 | -82.559 | 4.349 | -84.8 | -20.709 | 598.66 | -589.429 | 24.734 | -34.335 | 20.213 | -27.734 | 24.265 | -21.802 | -18.8 | -9.2 | 9.8 | -10.4 | 22.5 | -44.5 | 33 | -10.1 | 15.6 | -4.8 | 0 | -15.7 | 19.5 | -8.2 | 5 | -14.8 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 323 | 661 | 4,011 | -68 | -261 | -1,825 | 77 | 12 | 7 | -3 | -49 | -2 | -8.558 | 4.558 | -108.246 | 118.14 | -83.444 | 26.455 | -1.377 | 5.774 | 1.002 | -5.461 | 2.774 | 0.438 | 38.774 | 7.318 | 67.373 | 125.042 | -88.175 | 190.267 | 241.592 | -117.068 | -173.387 | -125.948 | -25.401 | -91.193 | 0.003 | -110.962 | 65.5 | 106.9 | -66.263 | -48.366 | -43.522 | 494.038 | -57.158 | 459.58 | 32.531 | -55.746 | -20.181 | -35.308 | 244.03 | -19.789 | 2.827 | -16.241 | -747.292 | -37.215 | -0.62 | 15.665 | -115.466 | 29.956 | 50.724 | 7.917 | 24.075 | 41.619 | 54.85 | 4.763 | -43.835 | 1.994 | 1.801 | 0.085 | -1.138 | 0.274 | -4.7 | 5.058 | 37.959 | -8.911 | -2.607 | -5.676 | 106.411 | -46.827 | -15.09 | 15.246 | -1,286.795 | 2.466 | 9.539 | 1.655 | 2.418 | 1.517 | 35.291 | -27.329 | -506.109 | 13.679 | -2.343 | -10.87 | -82.532 | 0.981 | 1.59 | 1.852 | 1.9 | 2.6 | 5.4 | -1.4 | 3.1 | 2.9 | 6.1 | 1.2 | 4.7 | 1.6 | 1.3 | 1.3 | 0.5 | 1.4 | -0.7 | 1.2 | 1.2 | 0.9 | 1.7 | 1.2 | -0.9 | 1.3 | 2.4 | 1.8 | 44 | -11.7 | 12.8 | -1.1 |
| Kasstroom uit Operationele Activiteiten
| 796 | -294 | 747 | 1,054 | -4,605 | 3,035 | 395 | 232 | 214 | 185 | 215 | 61 | -109.614 | 123.614 | 94.074 | 93.173 | 16.253 | 130.696 | 170.79 | 79.985 | 100.538 | 158.437 | 320.504 | -126.84 | 198.422 | 148.269 | 11.862 | 778.393 | 166.356 | 370.099 | 359.816 | 108.135 | -23.971 | 311.673 | -693.986 | 97.149 | 100.07 | 76.341 | 228.585 | 395.872 | -90.143 | 188.103 | 47.297 | 669.876 | 26.742 | 632.015 | 38.208 | 142.103 | -346.171 | 741.876 | 188.682 | -320.989 | 107.75 | 854.764 | 335.416 | -121.921 | -76.74 | -203.146 | 102.462 | 128.079 | 59.288 | -78.183 | 283.229 | 141.177 | -247.246 | 67.59 | 1.538 | 103.839 | 162.577 | 28.266 | 69.621 | 64.326 | 82.315 | 74.415 | 56.184 | 98.69 | 51.901 | 247.424 | 89.705 | 183.115 | 38.783 | 22.708 | -1,492.367 | 67.345 | -7.117 | 79.92 | -17.17 | 67.089 | 32.5 | 5.961 | 92.083 | -563.821 | 57.694 | -11.811 | -106.497 | -18.662 | 34.441 | -12.398 | -9.7 | 3 | 22.5 | -2.8 | 33 | -34.7 | 45.2 | -1.6 | 26 | 2.5 | 15.5 | -9.1 | 26.3 | -1.2 | 11.9 | -8.2 | 24.2 | 7 | 6.3 | -7.5 | 11.7 | -3.1 | 9.7 | -24.7 | 46.9 | -8.6 | 14.7 | 1.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22 | -38 | -24 | 11 | -42 | -11 | 1 | 0 | 1 | -1 | -1 | -1 | -1.683 | -0.317 | 0.438 | 0 | 0.438 | -0.438 | 0.646 | -0.646 | 0 | 0 | -1.596 | -0.632 | -3.58 | -4.039 | -1.061 | -4.074 | -8.977 | -13.671 | -14.514 | -8.726 | -50.176 | -10.763 | -2.942 | -9.703 | -11.475 | -10.682 | -25.565 | -19.083 | -17.165 | -11.682 | -15.864 | -6.287 | -7.7 | -7.391 | -17.417 | -9.389 | -6.153 | -5.802 | -11.255 | -5.464 | -4.855 | -19.172 | -39.307 | -4.514 | -2.536 | -2.284 | -2.498 | -1.496 | -2.734 | -0.657 | -12.881 | -4.159 | -3.097 | -2.45 | 6.548 | 98.858 | -3.948 | -2.6 | -0.064 | -6.489 | -4.025 | -1.499 | -0.792 | 0 | -0.934 | -1.101 | -0.823 | -2.364 | -1.632 | -4.154 | -80.773 | -2.971 | -1.148 | -1.005 | -0.629 | -9.964 | -0.71 | -0.977 | 0 | -34.176 | -0.681 | -0.173 | -30.484 | -0.031 | -0.039 | -0.038 | -0.3 | -0.2 | 0 | 0 | -0.3 | -0.1 | 0 | -0.1 | -0.1 | -0.2 | -0.1 | -0.3 | -0.2 | -0.8 | -0.2 | -0.1 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -0.3 | -0.1 |
| Netto Overnames
| 0 | 121 | -142 | -11 | 42 | 25,043 | -159 | 0 | 11 | 0 | -2,059 | 1 | -301.187 | -212.813 | -63.433 | 0 | 0 | -403.603 | 0 | 0 | 0 | 0 | -330.255 | -392.698 | -567.319 | -504.036 | -882.836 | 1,321.568 | 0 | 141.339 | 117.55 | -441.938 | -501.8 | -324.627 | -1,500.061 | -410.846 | -475.597 | 237.577 | -472.698 | -658.041 | -998.25 | -875.092 | -545.87 | -999.366 | 228.804 | -706.193 | -394.147 | -265.181 | 199.725 | -904.364 | -100.027 | -538.255 | 100.027 | -193.966 | -140.895 | 0 | 0 | 140.895 | 4,029.729 | 0 | 0 | 0 | 12.881 | 4.159 | 3.097 | 2.45 | 20.391 | 116.067 | 3.948 | 2.6 | -325.765 | 6.489 | 4.025 | 1.499 | 0.792 | 0 | 0.934 | 1.101 | 0.823 | 2.364 | 1.632 | 4.154 | 80.773 | 2.971 | 1.148 | 1.005 | 0.629 | 9.964 | 0.71 | 0.977 | 0 | 34.176 | 0.681 | 0.173 | 30.484 | 0.031 | 0 | 0 | 0.3 | 0.2 | 0 | 0 | 0.3 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.8 | 0.2 | 0.1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,595 | -812 | -700 | -1,235 | -668 | -443 | -52 | -1,402 | -519 | -269 | -229 | -315 | -266.406 | -985.594 | -1,041.151 | -738.052 | -250.861 | -483.789 | -399.275 | -1,190.999 | -257.549 | -655.425 | -1,192.462 | -978.844 | -823.971 | -292.927 | -772.111 | -306.932 | 0 | -97.03 | -210.688 | -159.336 | -8 | -114.586 | -61.527 | -95.924 | -45.597 | -135 | -10 | -117 | -11.996 | -237.342 | -973.276 | -1,439.358 | -745.426 | -1,426.16 | -624.403 | -1,646.594 | -816.408 | -978.871 | -547.019 | -606.543 | -2,138.663 | -613.191 | -741.724 | -1,961.601 | -765.535 | -565.524 | 22.049 | 16.035 | -1,008.64 | -837.99 | -580.41 | -686.297 | -375.645 | -1,105.861 | -318.372 | -1,507.963 | -671.22 | -30.434 | 7.651 | -1.075 | -164.092 | -38.061 | 0.194 | 47.97 | -10.422 | -44.115 | -3.885 | 531.179 | -3,193.548 | -3,793.221 | -7,315.149 | -2,546.342 | -1,901.595 | -1,549.954 | -2,234.501 | -476.135 | -979.125 | -527.674 | 83.565 | -2,329.561 | -531.343 | -88.264 | -743.103 | -11.348 | 0 | 0 | -11.2 | -27 | -10.3 | -6.3 | -92 | -46.4 | -23.9 | -35.6 | -42.4 | -17.5 | -6.3 | -17.3 | -29.1 | -24.9 | -18.2 | -23.8 | -14.2 | -11.1 | -15.9 | -16.3 | -11.7 | -10.8 | -19.8 | -25.2 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 480 | 750 | 665 | 106 | 592 | 1,897 | 389 | 174 | 234 | 163 | 329 | 468 | 435.658 | 495.342 | 466.894 | 676.916 | 603.748 | 798.07 | 380.826 | 1,072.374 | 281.592 | 588.952 | 371.033 | 308.773 | 69.941 | 346.614 | 259.012 | 441.015 | 640.864 | 224.059 | 201.543 | 331.611 | 261.807 | 2,077.771 | 656.039 | 159.932 | 181.65 | 275.641 | 436.497 | 400.235 | 177.179 | 248.098 | 106.268 | 294.273 | 274.028 | 888.452 | 859.283 | 777.737 | 1,434.896 | 645.337 | 1,161.856 | 1,132.028 | 1,265.99 | 607.524 | 631.634 | 1,958.486 | 1,614.112 | 809.263 | 448.081 | 182.37 | 1,067.305 | 982.895 | 754.09 | 156.183 | 437.683 | 1,189.455 | 538.458 | 1,475.213 | 796.167 | 239.633 | 308.253 | 138.83 | 1,371.001 | 222.505 | 239.192 | 309.358 | 669.244 | 460.255 | 467.978 | 582.346 | 6,444.399 | 1,288.617 | 3,311.314 | 2,146.388 | 1,599.811 | 1,175.522 | 1,004.296 | 689.299 | 528.766 | 551.819 | -372.214 | 705.867 | 323.046 | 140.948 | 615.379 | 0.115 | 0.097 | 0.173 | 0.5 | 12.9 | 4.6 | 13.9 | 77.9 | 45.3 | 14.4 | 30.9 | 29.6 | 15.9 | 19.5 | 31.5 | 26.5 | 29.2 | 22.7 | 27.7 | 21.4 | 12 | 19.1 | 21.1 | 15.8 | 15.8 | 26.8 | 45.5 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -5 | 67 | -1,501 | -604 | -889 | -1,381 | -1,760 | 5 | -1,729 | -961 | -45 | -108 | 12.797 | 22.203 | -12.421 | -541.028 | -22.113 | -14.536 | -1,193.499 | -30.714 | -354.11 | -301.08 | 15.684 | -0.353 | -28.414 | -11.385 | -24.345 | 9.593 | 122.337 | 12.99 | -4.579 | 0.48 | -35.588 | 112.724 | -125.498 | -28.268 | -45.263 | 50.385 | 5.118 | 51.263 | -26.595 | 16.277 | -8.56 | -70.657 | -25.616 | 12.588 | 4.484 | -49.36 | 80.129 | -14.17 | -243.976 | -17.853 | -461.445 | 23.283 | 232.616 | 145.66 | -97.593 | 84.698 | -279.616 | -272.825 | -486.811 | -103.622 | -676.712 | -592.141 | -420.739 | -217.867 | -685.018 | 123.08 | 1,450.723 | 363.529 | 367.441 | -315.202 | -425.943 | -1,114.754 | -908.8 | -237.733 | -1,158.24 | -1,121.329 | -842.082 | -740.047 | -962.14 | -421.333 | -4,652.675 | -79.82 | -107.845 | -252.947 | -62.147 | -6.551 | -466.074 | -132.506 | -693.958 | -1,431.56 | -85.504 | 418.867 | -1,824.548 | -84.742 | -71.828 | -79.76 | 160.6 | -121.3 | -114.2 | -39.1 | -4.9 | -21.1 | -56.8 | -9.3 | -46.4 | -77.1 | -99.3 | -26.6 | -32.2 | -32.1 | -50.3 | -36.3 | -43.2 | -10 | 2.3 | -8.7 | -25.6 | -69.6 | -38.1 | -24.6 | -101.5 | -0.5 | -13 | 5 |
| Kasstroom uit Investeringsactiviteiten
| -788 | 1,960 | -1,702 | -1,733 | -965 | 25,105 | -1,581 | -1,672 | -2,002 | -1,068 | -2,005 | 45 | -120.821 | -681.179 | -649.673 | -602.164 | 330.774 | -104.296 | -1,211.948 | -149.339 | -330.067 | -367.553 | -1,137.596 | -1,063.754 | -1,353.343 | -465.773 | -1,421.341 | 1,461.17 | 754.224 | 267.687 | 89.312 | -277.909 | -333.757 | 1,740.519 | -1,033.989 | -384.809 | -396.282 | 417.921 | -66.648 | -342.626 | -876.827 | -859.741 | -1,437.302 | -2,221.395 | -275.91 | -1,238.704 | -172.2 | -1,192.787 | 892.189 | -1,257.87 | 259.579 | -36.087 | -1,238.946 | -195.522 | -57.676 | 138.031 | 748.448 | 467.048 | 4,217.745 | -75.916 | -430.88 | 40.626 | -503.032 | -1,122.255 | -358.701 | -134.273 | -437.993 | 305.255 | 1,575.67 | 572.728 | 357.516 | -177.447 | 780.966 | -930.31 | -669.414 | 119.595 | -499.418 | -705.189 | -377.989 | 373.478 | 2,288.711 | -2,925.937 | -8,656.51 | -479.774 | -409.629 | -627.379 | -1,292.352 | 206.613 | -916.433 | -108.361 | -982.607 | -3,055.254 | -293.801 | 471.551 | -1,952.272 | -95.975 | -71.77 | -79.625 | 149.9 | -135.4 | -119.9 | -31.5 | -19 | -22.2 | -66.3 | -14 | -59.2 | -78.7 | -86.1 | -12.4 | -34.8 | -27.8 | -45.8 | -32.4 | -36 | -9.1 | 5.5 | -3.9 | -21.5 | -64.6 | -31.1 | -4.3 | -101.5 | -0.9 | -13.3 | 4.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,874 | -5,458 | -6,681 | -6,351 | -999 | -2,375 | -4,150 | -6,300 | -2,435 | -1,075 | -1,244 | -51 | -599 | -650 | -1,475 | -950 | -1,000 | -3,125 | -1,669 | -1,237 | -931 | -1,700 | -1,600 | -203.5 | -1,050 | -1,520 | -2,450 | 0 | -850 | -503.116 | -1,000 | 0 | 0 | 0 | -1,171.207 | -921.738 | -101.079 | -1.085 | -105.625 | -1.954 | -1.514 | -1.522 | -1.54 | -51.575 | -711.551 | -26.623 | -121.194 | -2.227 | -92.512 | -2.289 | -516.664 | -102.207 | -2.278 | -16.554 | -333.34 | -371.306 | -209.366 | -333.34 | -2,638.239 | 0 | 0 | 0 | -484.299 | -99.182 | -741.574 | -75.43 | -495.862 | -382.496 | -477.831 | -400.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.1 | -18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 333 | 1,008 | 263 | 0 | -263 | 0 | 2,010 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502.84 | 0 | 0 | 503.116 | 0 | 0 | 0 | 0 | 629.682 | 0 | 0 | 0 | -43.838 | 52.502 | 1,074.762 | 816.476 | 892.741 | 1,646.756 | 335.19 | 375.21 | 254.374 | 539.974 | 460.856 | 984.663 | 583.483 | 1,454.936 | -399.216 | -108.605 | 983.213 | 0 | 0 | 28.935 | 947.484 | 0 | 0 | 0 | 339.153 | 0 | 0 | 365.543 | 0 | 0 | 0 | -190.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1 | -8 | -1 | 0 | -2 | -9 | -5 | 0 | -8 | -11 | 16 | -1 | 0.515 | -15.515 | -0.02 | -0.289 | -21.554 | -37.159 | -0.048 | -0.345 | -0.039 | -74.788 | -160.821 | -0.42 | -0.293 | -1.715 | -7.485 | -0.344 | -0.502 | -10.132 | -0.135 | -0.206 | -0.114 | -8.222 | -0.021 | -0.317 | -0.115 | -6.567 | -0.94 | -0.178 | -0.136 | -6.029 | -0.967 | -0.155 | -0.118 | -4.079 | -0.809 | -0.159 | -0.129 | -2.425 | -0.927 | -0.092 | -0.296 | -2.381 | -1.186 | -0.11 | -1.052 | -1.706 | -23.297 | -0.027 | -0.638 | -0.624 | -540.295 | 0 | 0 | -0.012 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | -2.103 | 0 | 0 | 0 | -1.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.2 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -20 | -43 | -130 | -134 | -122 | -133 | -88 | -88 | -87 | -87 | -87 | -88 | -87 | -87 | -86.963 | -87 | -86.461 | -87.539 | -87.558 | -87.56 | -87.557 | -87.547 | -91.3 | -91.568 | -91.572 | -91.449 | -91.26 | -91.27 | -91.271 | -82.967 | -82.729 | -82.734 | -82.729 | -82.618 | -121.144 | -110.988 | -110.998 | -110.851 | -110.577 | -110.579 | -110.587 | -110.461 | -110.136 | -110.138 | -110.079 | -109.955 | -109.66 | -109.662 | -109.663 | -109.554 | -109.257 | -109.26 | -109.243 | -109.154 | -108.754 | -108.742 | -108.713 | -108.157 | -89.352 | -86.089 | -86.034 | -86.079 | -85.803 | -85.68 | -81.099 | -80.927 | -80.563 | -78.142 | -77.991 | -73.509 | -73.352 | -73.224 | -73.245 | -66.952 | -65.36 | -65.299 | -65.224 | -65.18 | -65.023 | -12.11 | -75.007 | -122.811 | -50.466 | -36.423 | -48.419 | -28.583 | -11.603 | -20.741 | -29.481 | -59.819 | -21.647 | -16.613 | -14.191 | -31.019 | -6.556 | -5.446 | -7.719 | -8.787 | -6 | -7.5 | -7.6 | -25.4 | -4.7 | -4.4 | -8.7 | -10 | -3.1 | -3.1 | -3 | -2.7 | -1.1 | -2.7 | -1.8 | -1.4 | -0.8 | -0.6 | -0.2 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 6,290 | 10 | 11,984 | -1,727 | 556 | -5,285 | 3,801 | 2,276 | 4,695 | 2,745 | 2,777 | 470 | 278.677 | 2,085.323 | 2,606.872 | 1,600.36 | 831.815 | 3,815.634 | 2,684.956 | 1,020.642 | 1,486.401 | 1,586.515 | 2,412.414 | 1,013.439 | 1,820.411 | 2,083.271 | 2,706.126 | -0.368 | -683.257 | -118.241 | -580.196 | 350.207 | 463.98 | -1,848.146 | 2,342.545 | 396.041 | 413.485 | -358.436 | 0.656 | 0.55 | 0.523 | 1.496 | 0.895 | 0.483 | 0.378 | -0.064 | 0.249 | 0.375 | 0.319 | -0.354 | 0.161 | 0.266 | 0.613 | 1.639 | -1,125.222 | -286.492 | -495.507 | 27.398 | 0.216 | 25.027 | 453.747 | 88.325 | 917.833 | 1,162.245 | 1,156.494 | 74.017 | 69.001 | 251.132 | -349.419 | 79.673 | -392.833 | 213.521 | -739.383 | 885.125 | 705.506 | -185.253 | 552.027 | 532.995 | 354.474 | -607.781 | -2,169.793 | 2,907.256 | 10,349.5 | 470.673 | 408.079 | 650.576 | 1,275.537 | -252.706 | 890.039 | 149.957 | 884.507 | 3,610.865 | -148.964 | -51.789 | 2,288.567 | 131.307 | 34.964 | 96.919 | -131.6 | 153.4 | 96.8 | 42.4 | 14.7 | 29.7 | 55.6 | 31.2 | 37.1 | 74.3 | 81 | 22.7 | 11 | 27.4 | 35.9 | 26.8 | 36.7 | 6.7 | 37.9 | 32.9 | 2.7 | 67.3 | 9.9 | 5 | -10.4 | 5.9 | 2.3 | 7.4 |
| Kasstroom uit Financieringsactiviteiten
| 6,020 | -247 | 5,435 | -8,212 | -839 | -7,793 | 1,568 | -137 | 2,165 | 1,572 | 1,479 | 330 | -406.549 | 1,332.549 | 1,044.889 | 563.105 | -276.706 | 565.936 | 928.35 | -304.263 | 467.805 | -275.82 | 560.293 | 717.951 | 678.546 | 470.107 | 660.221 | -91.982 | -775.03 | -211.34 | -663.06 | 267.267 | 381.137 | -1,938.986 | 1,679.855 | 284.736 | 302.372 | -475.854 | -260.324 | -59.659 | 963.048 | 699.96 | 780.993 | 1,485.371 | -486.18 | 234.489 | 22.96 | 428.301 | 258.871 | 870.041 | -43.204 | 1,243.643 | -510.42 | -235.055 | -585.289 | -395.344 | -605.272 | -386.87 | -1,803.188 | -61.089 | 367.075 | 1.622 | 146.589 | 977.383 | 333.821 | 283.191 | -507.424 | -209.506 | -905.241 | -584.725 | -466.185 | 140.297 | -812.628 | 816.07 | 640.146 | -250.552 | 486.803 | 466.783 | 289.451 | -619.891 | -2,244.8 | 2,784.445 | 10,299.034 | 434.25 | 359.66 | 621.993 | 1,263.934 | -273.447 | 860.558 | 90.138 | 862.86 | 3,594.252 | -163.155 | -87.091 | 2,282.011 | 125.861 | 27.245 | 88.132 | -137.6 | 145.9 | 89.2 | 17 | 10 | 25.3 | 46.9 | 21.2 | 34 | 71.2 | 78 | 20 | 9.9 | 24.7 | 34.1 | 25.4 | 35.9 | 6.1 | -15.4 | 14 | 2.7 | 67.3 | 9.9 | 5 | 76.8 | 5.9 | 2.3 | 7.4 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -15,914 | 9,096 | 6,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.4 | 97.4 | 34.3 | -14 | 56.9 | 21.1 | 15.6 | 33.2 | 76.2 | 70.6 | 21.5 | 8.5 | 29 | 33.9 | 40.6 | 11.8 | 2.1 | -11.8 | 11.4 | 9.8 | 67.7 | 21.4 | 29 | 0.1 | 0 | -0 | -0.1 |
| Netto Kasstroomverandering
| 6,028 | 1,419 | 4,480 | -8,891 | -6,409 | 20,347 | 382 | -1,577 | 377 | 689 | -311 | 436 | -636.915 | 774.984 | 489.29 | 54.114 | 70.321 | 592.336 | -112.808 | -373.617 | 238.276 | -484.936 | -256.799 | -472.643 | -476.375 | 152.603 | -749.258 | 2,147.581 | 145.55 | 426.446 | -213.932 | 97.493 | 23.409 | 113.206 | -48.12 | -2.924 | 6.16 | 18.408 | -98.387 | -6.413 | -3.922 | 28.322 | -609.012 | -66.148 | -735.348 | -372.2 | -111.032 | -622.383 | 804.889 | 354.047 | 405.057 | 886.567 | -1,641.616 | 424.187 | -307.549 | -379.234 | 66.436 | -122.968 | 2,517.019 | -8.926 | -4.517 | -35.935 | -73.214 | -3.695 | -272.126 | 216.508 | -943.879 | 199.588 | 833.006 | 16.269 | -39.048 | 27.176 | 50.653 | -39.825 | 26.916 | -32.267 | 39.286 | 9.018 | 1.167 | -63.298 | 82.694 | -118.784 | 150.157 | 21.821 | -57.086 | 74.534 | -45.588 | 0.255 | -23.375 | -12.262 | -27.664 | -24.823 | -399.262 | 372.649 | 223.242 | 11.224 | -10.084 | -3.891 | 2.6 | 145.9 | 59.9 | 17 | 10 | 25.3 | 46.9 | 21.2 | 34 | 71.2 | 78 | 20 | 9.9 | 24.7 | 34.1 | 25.4 | 35.9 | 6.1 | -15.4 | 14 | 2.7 | 67.3 | 9.9 | 5 | 22.3 | -3.6 | 3.7 | 13.3 |
| Kaspositie aan het Einde van de Periode
| 19,056 | 13,028 | 11,609 | 7,129 | 16,020 | 22,429 | 2,082 | 1,700 | 3,277 | 2,900 | 2,211 | 2,522 | 2,086 | 2,722.915 | 1,947.931 | 1,458.641 | 1,404.527 | 1,334.206 | 741.87 | 854.678 | 1,228.295 | 990.019 | 1,474.955 | 1,731.754 | 2,204.397 | 2,680.772 | 2,528.169 | 3,277.427 | 1,129.846 | 984.296 | 557.85 | 771.782 | 674.289 | 650.88 | 537.674 | 585.794 | 588.718 | 582.558 | 564.15 | 662.537 | 668.95 | 672.872 | 644.55 | 1,253.562 | 1,319.71 | 2,055.058 | 2,427.258 | 2,538.29 | 3,160.673 | 2,355.784 | 2,001.737 | 1,596.68 | 710.113 | 2,351.729 | 1,927.542 | 2,235.091 | 2,614.325 | 2,547.889 | 2,670.857 | 153.838 | 162.764 | 167.281 | 203.216 | 276.43 | 280.125 | 552.251 | 335.743 | 1,279.622 | 1,080.034 | 247.028 | 230.759 | 269.807 | 242.631 | 191.978 | 231.803 | 204.887 | 237.154 | 197.868 | 188.85 | 187.683 | 250.981 | 168.287 | 287.071 | 136.914 | 115.093 | 172.179 | 97.645 | 143.233 | 142.978 | 166.353 | 178.615 | 206.279 | 231.102 | 630.364 | 257.715 | 34.473 | 23.249 | 33.333 | 37.2 | 34.6 | 89.2 | 63.6 | 10 | 25.3 | 46.9 | 43.9 | 34 | 71.2 | 78 | 41 | 9.9 | 24.7 | 34.1 | 64.4 | 35.9 | 6.1 | -15.4 | 26 | 2.7 | 67.3 | 9.9 | 60 | 22.3 | -3.6 | 3.7 | 13.3 |