Plains All American Pipeline, L.P.
NASDAQ:PAA
19.4 (USD) • At close January 14, 2025
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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 484 | 243 | 266 | 311 | 279 | 349 | 475 | 310 | 442 | 251 | 225 | 496 | -55 | -216 | 423 | -25 | 146 | 144 | -2,845 | 308 | 454 | 448 | 970 | 1,117 | 711 | 100 | 288 | 191 | 34 | 189 | 444 | 128 | 298 | 101 | 203 | 247 | 251 | 124 | 284 | 390 | 324 | 287 | 385 | 317 | 237 | 301 | 536 | 330 | 173 | 387 | 237 | 278 | 288 | 233 | 185 | 146 | 84 | 133 | 151 | 110 | 123 | 136 | 211 | 98 | 206 | 41 | 92 | 77.1 | 98.4 | 104.8 | 84.7 | 46 | 95.4 | 80.3 | 63.4 | 53.712 | 68.998 | 62.282 | 32.808 | 24.719 | 41.734 | 32.563 | 30.99 | -0.172 | 11.871 | 23.398 | 24.351 | 17.743 | 16.317 | 16.951 | 14.281 | 8.936 | 15.161 | 7.067 | 13.015 | 6.77 | 4.516 | 6.061 | 60.155 | -137.3 | 12.1 | 12.1 | 11.3 |
| Afschrijvingen & Amortisatie
| 258 | 257 | 254 | 273 | 261 | 259 | 256 | 254 | 238 | 243 | 230 | 223 | 177 | 197 | 177 | 160 | 160 | 165 | 168 | 162 | 156 | 147 | 136 | 214 | 131 | 48 | 127 | 225 | 151 | 129 | 121 | 143 | 32 | 205 | 114 | 106 | 109 | 110 | 107 | 99 | 97 | 100 | 96 | 110 | 92 | 91 | 82 | 126 | 210 | 86 | 60 | 58 | 65 | 63 | 63 | 64 | 61 | 64 | 67 | 63 | 59 | 56 | 58 | 61 | 50 | 52 | 48 | 45.5 | 43.1 | 52.5 | 39.9 | 32.1 | 24.6 | 22.1 | 21.6 | 24.988 | 19.156 | 19.851 | 19.505 | 21.354 | 16.055 | 16.355 | 13.477 | 12.657 | 11.988 | 11.305 | 10.871 | 10.943 | 8.981 | 7.177 | 6.967 | 6.732 | 6.402 | 6.503 | 4.67 | 4.375 | 5.349 | 4.661 | 10.138 | 5.9 | 4.7 | 3.9 | 2.8 |
| Uitgestelde Inkomstenbelasting
| 25 | -7 | -39 | -2 | -37 | 23 | 8 | -12 | 97 | 18 | 2 | 50 | -38 | -12 | 23 | -38 | -20 | -27 | 15 | -16 | 22 | -46 | -6 | 131 | -24 | -23 | 48 | -5 | -44 | 9 | 56 | -30 | -3 | -15 | -12 | 22 | 6 | 14 | -26 | 72 | 10 | 6 | 12 | 7 | -7 | -9 | 7 | 19 | -11 | 8 | -35 | 7 | 20 | -14 | -1 | -4 | 0 | -17 | 0 | -9 | -15 | -9 | 9 | 1 | 1 | 0 | -3 | -60.8 | 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 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 10 | 9 | 22 | 10 | 8 | 10 | 16 | 9 | 8 | 7 | 9 | 6 | 4 | 5 | 7 | 4 | 8 | -4 | 3 | 7 | 7 | 17 | 20 | 23 | 19 | 17 | 8 | 11 | 10 | 12 | 20 | 14 | 22 | 4 | 111 | -9 | 17 | 19 | 8 | 22 | 34 | 34 | 20 | 18 | 27 | 51 | 19 | 22 | 21 | 39 | 54 | 10 | 26 | 20 | 48 | 17 | 14 | 19 | 21 | 17 | 19 | 11 | 24 | 3 | 18 | 6 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 44 | -9 | -192 | 308 | -443 | 131 | 198 | -241 | 18 | 154 | -122 | -159 | -39 | -100 | 71 | 33 | -124 | -195 | 128 | 239 | -295 | -138 | 182 | -96 | -366 | 333 | -4 | 171 | 305 | 288 | 177 | -222 | -83 | -499 | 318 | -362 | 206 | -303 | 343 | -95 | -152 | -274 | 254 | -78 | -89 | -70 | 311 | -13 | 127 | -600 | 20 | 217 | 405 | -4 | 384 | -470 | 21 | -313 | 157 | -161 | -97 | -396 | 193 | 382 | -483 | -126 | 366 | -301.7 | 542.7 | -269 | 218 | -207.8 | 349.4 | -295.5 | -549.1 | 386.295 | -88.193 | -281.751 | -340.351 | -62.654 | -87.192 | -44.861 | 91.784 | -158.708 | -10.881 | 50.216 | 57.101 | 20.047 | -16.181 | 85.727 | -14.963 | -58.763 | 32.417 | -77.222 | -6.897 | -42.986 | -13.078 | 3.542 | -47.489 | 41.9 | -32.8 | -4.8 | -10 |
| Vorderingen
| 0 | 0 | 0 | 213 | 0 | 0 | 0 | 649 | 0 | 0 | 0 | -2,179 | 0 | 0 | 0 | 1,432 | 0 | 0 | 0 | -518 | 0 | 0 | 0 | 309 | 0 | 0 | 0 | -511 | 0 | 0 | 0 | -524 | 0 | 0 | 0 | 803 | 0 | 0 | 0 | 1,177 | 0 | 0 | 0 | -186 | 0 | 0 | 0 | 218 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | -59 | 0 | 0 | 341 | -744 | 0 | 0 | 420 | 948 | 0 | 0 | -229 | -743 | 0 | 0 | 60.7 | -729 | 0 | 0 | -431.2 | -299.2 | 0 | 0 | -554.814 | -30,364 | 0 | 0 | 35,030 | -102,005 | 0 | 0 | 9.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 223 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -18 | 0 | 0 | -166 | 232.767 | 0 | 0 | 232 | 11 | 0 | 0 | 0 | 8 | 0 | -7 | -498 | 35 | 0 | 0 | -501 | 3 | 0 | 0 | 3 | 117 | 0 | -60 | 24 | 289 | 0 | 0 | 37 | 7 | 0 | 0 | -335 | 128 | 0 | 0 | -75 | 518 | 0 | 0 | -200 | 92 | 0 | 0 | -89 | 30 | -171 | -299 | 121 | 401 | -287 | -415 | 181 | -70.2 | 645.6 | -558.7 | 323.3 | 90.1 | -200.3 | -98.3 | -116 | 45.76 | -119.399 | -143.426 | -208.035 | -278.528 | -103.256 | -56.624 | 32.489 | 45.749 | -125.705 | 0.901 | 40.114 | 1.28 | -17.935 | 85.187 | 37.412 | -109.841 | 69.082 | -49.975 | -27.144 | -24.493 | 10.046 | 20.656 | -18.163 | 72.5 | -36.5 | -14.3 | 13.1 |
| Crediteuren
| 0 | 0 | 0 | -242 | 0 | 0 | 0 | -830 | 0 | 0 | 0 | 1,970 | 0 | 0 | 0 | -1,286 | 0 | 0 | 0 | 1,151 | 0 | 0 | 0 | -367 | 0 | 0 | 0 | 847 | 0 | 0 | 0 | 501 | 0 | 0 | 0 | -829 | 0 | 0 | 0 | -1,315 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | -504 | 0 | 0 | 0 | 401 | 0 | 0 | 0 | -115 | 0 | 0 | -95 | 602 | 0 | 0 | -348 | -689 | 0 | 0 | 414 | 593 | 0 | 0 | -173.1 | 356.7 | 0 | 0 | -3.2 | 427.8 | 0 | 0 | 420.145 | 327,449 | 0 | 0 | 24,711 | 117,412 | 0 | 0 | 16.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 44 | -9 | -192 | 114 | -443 | 131 | 198 | -50 | 18 | 154 | -122 | 68 | -39 | -100 | 237 | -345.767 | -124 | -195 | -104 | -405 | -295 | -138 | 182 | -46 | -366 | 340 | 494 | -200 | 305 | 288 | 678 | -202 | -83 | -499 | 315 | -453 | 206 | -243 | 319 | -246 | -152 | -274 | 217 | -25 | -89 | -70 | 646 | 145 | 127 | -600 | 95 | -785 | 405 | -4 | 584 | -388 | 21 | -313 | 0 | -49 | 74 | -97 | 0 | -278 | -196 | 289 | 0 | -81.5 | -102.9 | 289.7 | 7.1 | 74.4 | 549.7 | -197.2 | 1.3 | 211.935 | 31.206 | -138.325 | 2.353 | -296,869.126 | 16.064 | 11.763 | -59,681.705 | -15,611.457 | 114.824 | 49.315 | -9.434 | 18.767 | 1.754 | 0.54 | -52.375 | 51.078 | -36.665 | -27.247 | 20.247 | -18.493 | -23.124 | -17.114 | -29.326 | -30.6 | 3.7 | 9.5 | -23.1 |
| Overige Niet-Contante Posten
| -120 | 683 | 638 | 667 | -73 | 149 | -204 | -17 | 138 | 118 | 5 | 2 | 15 | 13 | 14 | 121 | 116 | -95 | 3,428 | 30 | -30 | 13 | -266 | -72 | -196 | 17 | 45 | -9 | 14 | 20 | 6 | 45 | -3 | -62 | 8 | 83 | -1 | -34 | 5 | 252 | 14 | -12 | 41 | -16 | 6 | 18 | -1 | -121 | 11 | 129 | -4 | -1 | -8 | 14 | 3 | 12 | -3 | 11 | -3 | -6 | -27 | 3 | -4 | 52 | -72 | 100 | -3 | 18.4 | 11.8 | 12.5 | 29.1 | 36.3 | -8.6 | 8 | 6.5 | 8.58 | 3.956 | 18.075 | 16.189 | 7.498 | -4.656 | 10.072 | -3.27 | 19.09 | 6.586 | -0.225 | -0.93 | -2.226 | 0.412 | -1.137 | 2.855 | 7.663 | -1.522 | 6.105 | -0.22 | 5.82 | 2.131 | 7.673 | -51.149 | -18.2 | 2 | 0 | 0.2 |
| Kasstroom uit Operationele Activiteiten
| 691 | 653 | 419 | 1,011 | 85 | 888 | 743 | 334 | 942 | 792 | 340 | 635 | 335 | 235 | 791 | 258 | 282 | 84 | 890 | 726 | 314 | 431 | 1,033 | 1,314 | 279 | 494 | 521 | 581 | 457 | 645 | 816 | 84 | 255 | -248 | 635 | 122 | 562 | -72 | 732 | 726 | 315 | 141 | 822 | 360 | 257 | 358 | 979 | 360 | 532 | 31 | 317 | 613 | 780 | 318 | 654 | -204 | 180 | -108 | 391 | 18 | 60 | -191 | 478 | 618 | -337 | 67 | 509 | -172.5 | 696 | -99.2 | 371.7 | -93.4 | 460.8 | -185.1 | -457.6 | 473.575 | 3.917 | -181.543 | -271.849 | -9.083 | -34.059 | 14.129 | 132.981 | -127.133 | 19.564 | 84.694 | 91.393 | 46.507 | 9.529 | 108.718 | 9.14 | -35.432 | 52.458 | -57.547 | 10.568 | -26.021 | -1.082 | 21.937 | -28.345 | -107.7 | -14 | 11.2 | 4.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 296 | -139 | -157 | -155 | -137 | -145 | -122 | -143 | -122 | -89 | -101 | -79 | -75 | -85 | -97 | -132 | -134 | -227 | -245 | -262 | -277 | -362 | -280 | -450 | -460 | -458 | -266 | -246 | -229 | -274 | -275 | -304 | -331 | -327 | -372 | -462 | -586 | -590 | -441 | -508 | -506 | -450 | -468 | -396 | -432 | -422 | -363 | -352 | -328 | -261 | -263 | -205 | -165 | -166 | -121 | -128 | -108 | -111 | -104 | -115 | -126 | -112 | -116 | -143 | -145 | -152 | -149 | -146.2 | -134.9 | -132.8 | -134.1 | -113.1 | -106.3 | -58.9 | -62.7 | -41.972 | -35.874 | -36.243 | -50.011 | -53.348 | -31.426 | -18.845 | -13.325 | -13.236 | -14.688 | -22.415 | -15.077 | -13.145 | -6.598 | -9.449 | -11.398 | -7.265 | -4.392 | -7.946 | -1.466 | -5.116 | -1.939 | -3.35 | -2.198 | -8.6 | -176.3 | -2 | -2.8 |
| Netto Overnames
| -63 | -5 | -76 | -2 | -298 | -15 | -4 | -92 | -67 | -1 | -3 | -16 | -7 | -68 | -35 | -75 | -74 | -167 | -455 | -160 | -108 | -181 | -125 | -168 | -83 | -167 | -40 | -58 | -107 | -133 | -1,377 | -130 | -248 | -45 | -160 | -41 | -134 | -54 | -129 | -1,148 | -39 | -43 | -26 | -9 | -9 | -64 | -79 | -612 | -27 | -1,513 | -21 | -632 | -7 | 5 | -756 | -210 | -197 | -184 | 0 | -102 | -116 | -3 | -2 | -47 | -1 | -27 | -13 | -57.8 | -51.7 | -0.2 | -17.3 | -703.7 | -200.4 | -342.3 | -17.5 | -12.354 | -3.101 | -1 | -13.5 | -39.551 | -52.505 | 0 | 0 | -68.462 | -20.281 | -35.243 | -44.373 | -0.842 | -293.507 | -17.119 | -13.16 | -19.898 | -48.68 | -159.369 | -1.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -3 | -5 | -9 | -15 | -4 | -11 | 1 | -1 | -3 | -16 | -7 | -36 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | -27 | -13 | 9.3 | 0 | -0.2 | -9.1 | 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 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -28 | 9 | 15 | 4 | 70 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268 | 0 | 268 | 0 | 0 | 0 | 0 | 26 | -62 | 0 | 0 | 0 | 8 | 0 | 8.3 | 4.3 | 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 |
| Overige Investeringsactiviteiten
| -1,055 | -1 | -13 | 38 | -3 | -4 | 284 | -59 | 21 | 48 | 23 | 3 | 843 | -22 | 24 | 180 | -72 | 146 | 90 | 24 | -4 | -6 | -24 | -11 | 865 | 340 | 85 | 697 | 27 | 244 | 161 | 15 | 247 | 137 | 245 | 42 | -6 | -33 | -96 | 24 | -18 | -84 | -30 | 92 | 33 | -2 | -2 | -52 | 17 | 1,626 | -1,606 | 2 | 14 | -24 | 35 | -20 | 188 | -159 | -4 | -6 | 58 | -50 | 30 | -12 | 18 | -656 | 10 | 7.9 | -1.8 | -10.2 | -4.5 | -39.9 | 5.1 | -7.2 | -4.1 | 5.607 | -112.087 | 0.544 | -11.709 | 9.031 | -8.745 | -299.895 | -142.578 | 1.142 | 1.286 | 5.479 | 0.543 | 0.047 | 0.403 | 0.961 | 0.026 | -1.068 | 0.731 | 0.643 | 0.434 | -0.255 | 0 | 4.759 | 219.1 | 3.6 | 142 | -141.4 | -0.6 |
| Kasstroom uit Investeringsactiviteiten
| -822 | -145 | -249 | -152 | -438 | -164 | 158 | -235 | -168 | -42 | -81 | -92 | 761 | -175 | -108 | -27 | -208 | -248 | -610 | -398 | -389 | -549 | -429 | -629 | 322 | -285 | -221 | 393 | -309 | -163 | -1,491 | -419 | -332 | -235 | -287 | -461 | -726 | -677 | -666 | -1,632 | -563 | -577 | -524 | -313 | -408 | -488 | -444 | -1,016 | -338 | -148 | -1,890 | -835 | -158 | -185 | -842 | -356 | -117 | -2 | -108 | -223 | -184 | -165 | -88 | -224 | -128 | -835 | -152 | -178.8 | -188.4 | -135.1 | -160.7 | -856.7 | -301.6 | -408.4 | -84.3 | -48.719 | -151.062 | -35.699 | -61.72 | -83.868 | -92.676 | -318.74 | -155.903 | -80.556 | -33.683 | -52.179 | -58.907 | -13.94 | -299.702 | -25.607 | -24.532 | -28.231 | -52.341 | -166.672 | -2.247 | -5.371 | -1.939 | 1.409 | 216.902 | -5 | -34.3 | -143.4 | -3.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 110 | 107 | -267 | 0 | 0 | -400 | 0 | -115 | -267 | -368 | 1 | -587 | 250 | -576 | 2 | 0 | 317 | -4 | -582 | 680 | 318 | 0 | -359 | -270 | 84 | -156 | -835 | -133 | -73 | -752 | 182 | 52 | 367 | -1,511 | 780 | 598 | 736 | -734 | 1,465 | 410 | 482 | 0 | 190 | 421 | 194 | -380 | 761 | -194 | 289 | 1,351 | 79 | -409 | 80 | -509 | 409 | 211 | 182 | -127 | 380 | 497 | 514 | -466 | -280 | 630 | 580 | -243 | 489.1 | -420.1 | -21 | -102 | 706.5 | -256.8 | 615.1 | 498.3 | -394.582 | -46.5 | 284.7 | 368.1 | 146.855 | 2.921 | 249.845 | 56.15 | 157.353 | -55.348 | -1.551 | -66.538 | 194.247 | -26.686 | -56.689 | 38.814 | -39.38 | 25.255 | 142.635 | 5.75 | 29.3 | 21.75 | -2.85 | -209.719 | 107.7 | 63 | 127 | 0.3 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,664 | 0 | 0 | 1,664 | 513 | 283 | 0 | 0 | -1,099 | 0 | 0 | 1,099 | 193 | 211 | 296 | 148 | 90 | 71 | 230 | 131 | 167 | 277 | 80 | 455 | 386 | 0 | 0 | 503 | 296 | 0 | 0 | 0 | 0 | 248 | 0 | 210 | 0 | 0 | 315 | 0 | 0.5 | -0.5 | 0 | 0 | 327.2 | 163.2 | 51 | 101.4 | 28.043 | 213.9 | 0 | 22.3 | -262.132 | 160.919 | 101.125 | 0.088 | 88.436 | 98.01 | 0 | 63.895 | -206.225 | 0 | 0 | 0 | 121.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.2 | 0.3 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | -49 | -25 | -61 | -64 | -50 | -3 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,498.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -572 | -285 | -287 | -251 | -249 | -247 | -242 | -213 | -190 | -215 | -164 | -189 | -167 | -192 | -167 | -192 | -169 | -193 | -299 | -324 | -299 | -324 | -255 | -279 | -256 | -279 | -218 | -218 | -398 | -399 | -371 | -227 | -278 | -279 | -278 | -279 | -276 | -272 | -254 | -246 | -238 | -229 | -221 | -206 | -201 | -195 | -189 | -26 | -174 | -169 | -159 | -207 | -202 | -198 | -184 | -497 | -171 | -170 | -166 | -227 | -215 | -117 | -110 | -140 | -141 | -100 | -99 | -120.8 | -118.2 | -107.4 | -104.6 | -73.2 | -69 | -63.1 | -57.3 | -55.527 | -48.8 | -47.7 | -45 | -43.884 | -41.795 | -37.499 | -35.174 | -32.476 | -30.574 | -30.573 | -28.199 | -28.199 | -24.601 | -23.881 | -23.16 | -22.948 | -19.885 | -16.801 | -16.295 | -16.296 | -16.296 | -15.789 | -11.184 | -17.1 | -14.9 | -13.8 | -5.9 |
| Overige Financieringsactiviteiten
| 787 | -109 | -93 | -49 | -59 | -78 | -134 | -110 | -107 | -68 | -40 | -28 | -115 | -95 | 59 | 22 | 37 | -17 | 111 | -10 | -97 | 116 | 57 | -4 | -80 | -3 | 63 | 869 | 368 | -2 | 125 | -117 | 11 | 393 | 3,049 | -156 | -162 | -149 | -117 | -135 | 89 | -118 | -234 | -23 | -123 | -104 | -97 | -96 | -86 | -82 | -87 | -21 | -14 | -10 | 361 | 375 | -105 | 366 | 1 | -283 | -394 | -39 | -30 | -2 | 309 | -32 | -124 | -1.5 | -118.3 | 382.8 | -0.2 | -9.7 | -2.2 | -3.5 | -0.9 | -1.467 | -1.1 | -3 | -2.836 | -1.901 | -2.672 | -0.5 | 0 | -5.104 | -0.027 | -0.006 | -0.054 | 49.773 | 340.204 | -0.11 | -0.544 | 4.298 | -2.677 | 98.237 | 0 | 18.542 | -0.761 | -24.529 | -14.229 | 21.4 | -9.1 | 30.5 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| 215 | -284 | -285 | -673 | -308 | -325 | -776 | -323 | -412 | -599 | -597 | -277 | -933 | -87 | -687 | -218 | -132 | 107 | -192 | -916 | 284 | 110 | -198 | -642 | -606 | -198 | -311 | -972 | -163 | -474 | 666 | 351 | 74 | 481 | -343 | 345 | 160 | 315 | -6 | 1,277 | 256 | 431 | -307 | -39 | 168 | 125 | -535 | 650 | -177 | 118 | 1,560 | 237 | -625 | -128 | 171 | 583 | -65 | 110 | -292 | 214 | 136 | 358 | -396 | -422 | 490 | 763 | -367 | 367.3 | -538.9 | 254.4 | -206.8 | 950.8 | -164.8 | 599.5 | 541.5 | -423.533 | 117.57 | 233.999 | 342.564 | 101.07 | 119.373 | 312.971 | 21.064 | 208.209 | 12.061 | -32.13 | -30.896 | -33.891 | 288.917 | -80.68 | 15.11 | 63.31 | 2.693 | 224.071 | -10.545 | 31.546 | 4.693 | -28.939 | -235.132 | 163.2 | 39.3 | 143.7 | -5.7 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3 | -2 | -4 | 4 | -12 | 8 | 0 | 2 | -6 | -2 | 3 | -7 | 0 | 2 | 0 | 1 | 0 | 1 | -10 | 2 | -2 | 0 | -3 | -6 | 0 | 0 | -3 | 2 | 1 | 1 | 0 | -4 | 0 | 0 | 4 | -1 | -2 | 4 | -5 | -2 | -1 | 2 | -2 | 3 | 0 | -3 | 0 | -2 | 3 | -3 | 1 | -3 | -6 | -1 | 0 | 1 | 0 | -1 | 0 | 3 | -3 | -2 | 2 | 2 | 1 | -1 | 3 | -4.2 | -0.8 | 7.9 | 1.1 | 0.3 | 8.3 | -7.7 | 0.1 | 0.091 | -0.251 | -0.596 | -0.144 | 0.322 | -0.147 | 1.659 | -0.242 | -0.094 | -0.094 | -0.092 | 0.186 | 0.519 | -0.23 | 0.06 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 |
| Netto Kasstroomverandering
| 87 | 222 | -119 | 190 | -673 | 407 | 125 | -222 | 356 | 149 | -335 | 259 | 163 | -25 | -4 | 14 | -58 | -56 | 78 | -586 | 207 | -8 | 403 | 37 | -5 | 11 | -14 | 4 | -14 | 9 | -9 | 16 | -3 | -2 | 9 | 5 | -6 | -430 | 55 | 369 | 7 | -3 | -11 | 8 | 17 | -8 | 0 | -8 | 20 | -2 | -12 | 12 | -9 | 4 | -17 | 23 | -2 | -1 | -9 | 9 | 9 | 0 | -4 | -26 | 26 | -6 | -7 | 11.5 | -32.1 | 28 | 5.3 | 1 | 2.7 | -1.7 | -0.3 | 1.426 | -29.826 | 16.161 | 8.851 | 8.441 | -7.509 | 10.019 | -2.1 | 0.719 | -2.152 | 0.293 | 1.776 | -0.805 | -1.486 | 2.491 | -0.21 | -0.353 | 2.81 | -0.148 | -2.224 | 0.154 | 1.672 | -5.593 | -46.575 | 50.6 | -8.9 | 11.5 | -4.8 |
| Kaspositie aan het Einde van de Periode
| 640 | 553 | 331 | 450 | 260 | 933 | 526 | 401 | 623 | 267 | 118 | 453 | 194 | 31 | 56 | 60 | 46 | 104 | 160 | 82 | 668 | 461 | 469 | 66 | 29 | 34 | 23 | 37 | 33 | 47 | 38 | 47 | 31 | 34 | 36 | 27 | 22 | 28 | 458 | 403 | 34 | 27 | 30 | 41 | 33 | 16 | 24 | 24 | 32 | 12 | 14 | 26 | 14 | 23 | 19 | 36 | 13 | 15 | 16 | 25 | 16 | 7 | 7 | 11 | 37 | 11 | 17 | 24 | 12.5 | 44.6 | 16.6 | 11.3 | 10.3 | 7.6 | 9.3 | 9.6 | 8.174 | 38 | 21.839 | 12.988 | 4.547 | 12.056 | 2.037 | 4.137 | 3.418 | 5.57 | 5.277 | 3.501 | 4.306 | 5.792 | 3.301 | 3.511 | 3.864 | 1.054 | 1.202 | 3.426 | 3.272 | 1.6 | 7.193 | 53.8 | 3.2 | 12.1 | 0.7 |