Public Service Enterprise Group Incorporated
NYSE:PEG
83.44 (USD) • At close September 19, 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 434 | 532 | 546 | 139 | 591 | 1,287 | 788 | 114 | 131 | -2 | 445 | -1,564 | -177 | 648 | 431 | 575 | 451 | 448 | 437 | 403 | 153 | 700 | 199 | 412 | 269 | 558 | 956 | 395 | 109 | 114 | -98 | 327 | 187 | 471 | 309 | 439 | 345 | 586 | 476 | 444 | 212 | 386 | 200 | 390 | 333 | 320 | 224 | 347 | 211 | 493 | 360 | 294 | 323 | 526 | 282 | 567 | 224 | 491 | 349 | 488 | 311 | 444 | 234 | 656 | -150 | 448 | 225 | 506 | 275 | 329 | -47 | 374 | 209 | 203 | 205 | 253 | -82 | 285 | 87 | 244 | 124 | 271 | 144 | 210 | 130 | 676 | 245 | 204 | -384 | 180 | 194 | 172 | 143 | 261 | 210 | 142 | 142 | 270 | 133 | 221 | 181 | 188 | 151 | 180 | 122 | 191 | 153 | 176 | 91 | 140 | 127.2 | 155.7 | 134.6 | 194.1 | 152.3 | 186.7 | 110.7 | 212.6 | 131.8 | 187.2 | 129.9 | 230.1 |
Afschrijvingen & Amortisatie
| 327 | 346 | 337 | 332 | 325 | 244 | 320 | 318 | 312 | 333 | 314 | 332 | 367 | 390 | 369 | 368 | 361 | 371 | 361 | 355 | 349 | 361 | 348 | 342 | 325 | 330 | 312 | 303 | 688 | 882 | 846 | 280 | 271 | 282 | 305 | 369 | 368 | 385 | 357 | 371 | 339 | 360 | 339 | 363 | 328 | 340 | 430 | 286 | 255 | 256 | 237 | 262 | 238 | 245 | 142 | 299 | 267 | 266 | 325 | 167 | 231 | 236 | 583 | 164 | 0 | 0 | 0.001 | 0 | 0 | 0 | 620 | 0 | 229 | 0 | 553 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 83 | 40 | 62 | -84 | 164 | 213 | 202 | -81 | -45 | -340 | 138 | -750 | -301 | 96 | 99 | -64 | 86 | 18 | 41 | 16 | 21 | 102 | 58 | 297 | 137 | 76 | -394 | 136 | 176 | -85 | 29 | 111 | 152 | 182 | 455 | 60 | 107 | 63 | 412 | 33 | 109 | -39 | 28 | 96 | 151 | -5 | 500 | 56 | 153 | 12 | 182 | 657 | 124 | -152 | 901 | 133 | 31 | 41 | 117 | 70 | 120 | 19 | 142 | -161 | 88 | 2 | 74 | -79 | 137 | -13 | -106 | 6 | -14 | 3 | 69 | 139 | 12 | 4 | 116 | 22 | 0 | 0 | 207 | 102 | 49 | 10 | 80 | -9 | -208 | 20 | -197 | -9 | 42 | -15 | -14 | -60 | 34 | 29 | 12 | -21 | -136 | -70 | 0 | 0 | 0 | 0 | 31 | 11 | 4 | 1 | 39.6 | -19.3 | 12.9 | 31.5 | 42.8 | 64.4 | 21.4 | 16.5 | -7.7 | 47.6 | 53.8 | 45.2 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 18 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -56 | -245 | 325 | 4 | 46 | -46 | 379 | -368 | -616 | -242 | 86 | -661 | -472 | -52 | -9 | 200 | -159 | 262 | 60 | 52 | -66 | 226 | -54 | -274 | -217 | 316 | -253 | 87 | -284 | 371 | -201 | 22 | -239 | 468 | -265 | 64 | -199 | 625 | -125 | 233 | -367 | 80 | 143 | 151 | -183 | 207 | -435 | 43 | -1 | 279 | 652 | -323 | -305 | 896 | -673 | 127 | -1,091 | 727 | -31 | -55 | -620 | 927 | 46 | 467 | -984 | 400 | 143 | -34 | -728 | 450 | 100 | 55 | -409 | 427 | -235 | -310 | -331 | 194 | 22 | -283 | -261 | 382 | -51 | -117 | -441 | 116 | 285 | 84 | -155 | 65 | 392 | -139 | -296 | 296 | -337 | 61 | -376 | 349 | -128 | 46 | -300 | 279 | 99 | 6 | -429 | 278 | -1 | 124 | -587 | 275 | -1 | 215 | -490.8 | 338.2 | 57.5 | 131.1 | -518 | 335.3 | 182.2 | 100.6 | -745.9 | 334.8 |
Vorderingen
| 0 | -83 | 34 | 0 | 1 | 37 | -143 | 0 | 0 | -120 | -34 | 0 | -10 | -39 | -100 | 0 | 0 | 20 | -18 | 0 | 0 | 34 | 65 | 0 | 0 | 93 | -106 | 0 | 0 | -34 | -84 | 0 | 0 | -26 | 165 | 0 | 0 | -16 | 63 | 0 | 0 | -264 | -5 | 0 | 0 | -200 | 24 | 0 | 0 | 47 | 197 | 0 | 0 | 145 | -105 | 0 | 0 | -98 | 152 | 0 | 0 | 0 | -19 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 220 | 0 | 0 | 0 | -268 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 146 | 81 | 0 | 0 | 160 | 0 | 0 | 0 | 112 | 127 | 0 | 0 | 316 | -241 | 0 | 0 | 152 | -147 | 0 | 0 | 254 | -137 | 0 | 0 | 491 | -748 | 0 | 0 | 587 | 143 | 0 | 0 | 250 | 3 | 0 | 0 | 136 | -343 | 0 | 0 | -36 | 318 | 0 | 0 | 422 | 88 | 0 | 0 | 113 | -153 | 0 | 0 | -0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188 | 0 | 0 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127 | 251 | 19 | 0 | 0 | 162 | 0 | 0 | -139 | 137 | 0 | 0 | -54 | 118 | -9 | -77 | -77 | 136 | 20 | -100 | -89 | 178 | -7 | -116.4 | -102.6 | 162.3 | 58.5 | -50 | -89.2 | 99.6 | 49.3 | -75.9 | -107.9 | 175.7 |
Crediteuren
| 0 | -87 | 96 | 0 | 0 | -83 | 25 | 0 | 0 | -26 | -71 | 0 | 0 | -99 | 44 | 0 | 0 | -45 | -59 | 0 | 0 | -57 | 64 | 0 | 0 | -89 | 1 | 0 | 0 | -12 | -29 | 0 | 0 | -24 | 45 | 0 | 0 | -55 | -3 | 0 | 0 | 14 | 19 | 0 | 0 | 64 | 92 | 0 | 0 | -11 | -154 | 0 | 0 | -126 | 17 | 0 | 0 | -15 | 1 | 0 | 0 | -0 | 11 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -32 | 0 | 0 | -0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -40 | -265 | 325 | 4 | 45 | 46 | 497 | -368 | -451 | -242 | 110 | -661 | -472 | -74 | 56 | 200 | -159 | 175 | 10 | 52 | -66 | -67 | 58 | -274 | -217 | 160 | -1 | 87 | -284 | 163 | 49 | 22 | -239 | 27 | 273 | 64 | -199 | 109 | -328 | 233 | -367 | 80 | 126 | 151 | -183 | 207 | -208 | 43 | -1 | 279 | 291 | -323 | -305 | 455 | -673 | 127 | -1,091 | 727 | -31 | -55 | -620 | 927 | 46 | 467 | -984 | 400 | 143 | -34 | -728 | 450 | 100 | 55 | -409 | 427 | -235 | -310 | -331 | 194 | 22 | -283 | -261 | 382 | -51 | -117 | -441 | 116 | 285 | 84 | -28 | -186 | 373 | -139 | -296 | 134 | -337 | 61 | -237 | 212 | -128 | 46 | -246 | 161 | 108 | 83 | -352 | 142 | -21 | 224 | -498 | 97 | 6 | 331.4 | -388.2 | 175.9 | -1 | 181.1 | -428.8 | 235.7 | 132.9 | 176.5 | -638 | 159.1 |
Overige Niet-Contante Posten
| 348 | -179 | -142 | 548 | -197 | 139 | -916 | 362 | -117 | 723 | -244 | -10 | 567 | 11 | 1,374 | -49 | -101 | 705 | 1,715 | -40 | -13 | 78 | -283 | -13 | -98 | 582 | -226 | 10 | -92 | -113 | -137 | 146 | -63 | 743 | -61 | 81 | -51 | 1,093 | -107 | 95 | 120 | 730 | 523 | 78 | -56 | 557 | -429 | -27 | -227 | 194 | 97 | 64 | -24 | 80 | -305 | 275 | 136 | 581 | 752 | 64 | -355 | 21 | -21 | 166 | 627 | -65 | 26 | 350 | 156 | 59 | 496 | 204 | -58 | 52 | -355 | 253 | 312 | 16 | 173 | 448 | 15 | 297 | -265 | 58 | 219 | 53 | 60 | -147 | 1,010 | 198 | 109 | 140 | 168 | 81 | 348 | 90 | 129 | 119 | 260 | 106 | 244 | 217 | 231 | 219 | 257 | 117 | 134 | 168 | 217 | 158 | 221.5 | 104.1 | 234.6 | 136.6 | 193 | 115.6 | 236.3 | 134.7 | 197.9 | 123.6 | 127.4 | 93.3 |
Kasstroom uit Operationele Activiteiten
| 482 | 661 | 710 | 687 | 572 | 1,837 | 802 | 345 | -116 | 472 | 558 | 129 | 22 | 1,027 | 585 | 853 | 511 | 1,153 | 670 | 885 | 606 | 1,218 | 421 | 859 | 493 | 1,140 | 527 | 978 | 560 | 1,196 | 550 | 1,039 | 508 | 1,214 | 691 | 994 | 555 | 1,679 | 624 | 1,088 | 332 | 1,116 | 723 | 1,092 | 466 | 877 | 476 | 933 | 290 | 1,088 | 1,148 | 1,014 | 353 | 1,042 | 825 | 819 | -552 | 1,072 | 514 | 552 | -600 | 1,389 | 753 | 968 | -419 | 1,043 | 379 | 743 | -160 | 956 | 485 | 639 | -110 | 915 | 33 | 335 | -89 | 661 | 351 | 431 | -122 | 950 | 566 | 253 | -43 | 671 | 670 | 132 | 263 | 463 | 498 | 164 | 57 | 623 | 207 | 233 | -71 | 767 | 277 | 352 | -11 | 614 | 481 | 405 | -50 | 586 | 317 | 479 | -275 | 574 | 387.3 | 455.5 | -108.7 | 700.4 | 445.6 | 497.8 | -149.6 | 699.1 | 504.2 | 459 | -434.8 | 703.4 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -837 | -797 | -965 | -916 | -705 | -676 | -800 | -797 | -605 | -686 | -688 | -792 | -692 | -645 | -848 | -722 | -715 | -749 | -808 | -823 | -817 | -816 | -919 | -1,090 | -979 | -1,070 | -1,171 | -1,126 | -933 | -1,077 | -1,313 | -1,014 | -906 | -1,065 | -1,081 | -1,039 | -996 | -747 | -898 | -693 | -620 | -609 | -709 | -696 | -682 | -724 | -605 | -689 | -593 | -687 | -604 | -477 | -505 | -497 | -643 | -606 | -484 | -427 | -562 | -416 | -414 | -402 | -534 | -498 | -416 | -323 | -375 | -314 | -384 | -275 | -267 | -275 | -233 | -240 | -273 | -271 | -281 | -199 | -363 | -314 | -343 | -235 | -294 | -342 | -374 | -341 | -504 | -422 | -515 | -373 | -441 | -623 | -633 | -356 | -385 | -224 | -201 | -149 | -302 | -108 | -93 | -79 | -176 | -168 | -110 | -81 | -159 | -154 | -123 | -106 | -157.7 | -209.8 | -98.8 | -119.6 | -240.9 | -169.5 | -217.9 | -149.3 | -330.4 | -215.6 | -247.9 | -204.8 |
Netto Overnames
| 0 | 0 | 17 | 1 | -282 | 20 | 4 | 24 | 0 | 1,890 | -128 | -45 | 539 | -14 | -21 | -44 | -10 | -19 | -26 | -34 | -8 | -21 | -78 | -60 | -29 | -7 | -27 | -61 | -14 | -15 | -99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335 | 335 | 352 | 0 | 0 | 0 | 0 | 329 | 58 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -273 | 0 | 0 | 0 | -224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -461 | -1 | -726 | -283 | -327 | -1 | 508 | -433 | -366 | -510 | -437 | -432 | -563 | -660 | -433 | -633 | -565 | -619 | -412 | -418 | -477 | -507 | -373 | -271 | -422 | -407 | -1,311 | -303 | -419 | -307 | -280 | -169 | -200 | -207 | -389 | -245 | -280 | -638 | -693 | -642 | -330 | -269 | -248 | -238 | -413 | -271 | -203 | -630 | -356 | -511 | -276 | -434 | -345 | -331 | -235 | -466 | -250 | -189 | -145 | -162 | -923 | -568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -49 | 0 | 0 | -582 | -58 | -67 | -468 | -6 | -62 | 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
| 445 | 1 | 716 | 278 | 609 | 1 | -498 | 419 | 361 | 501 | 443 | 428 | 567 | 662 | 438 | 633 | 554 | 609 | 413 | 408 | 469 | 497 | 416 | 264 | 424 | 397 | 1,306 | 302 | 413 | 298 | 273 | 159 | 190 | 202 | 381 | 235 | 276 | 609 | 691 | 640 | 327 | 257 | 245 | 233 | 423 | 258 | 193 | 623 | 351 | 499 | 446 | 431 | 342 | 315 | 297 | 728 | 298 | 287 | 185 | 389 | 1,300 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -49 | 0 | 0 | 49 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26 | 12 | 30 | 9 | 300 | -58 | -16 | -43 | -47 | 1,878 | 149 | 51 | -20 | 33 | 43 | 344 | 27 | 54 | 47 | 130 | 27 | 31 | 151 | 71 | 52 | 14 | 51 | 73 | 43 | 22 | 225 | -26 | -7 | -11 | -12 | -19 | 6 | -3 | -4 | -11 | -30 | -8 | -1 | -8 | 26 | 4 | 41 | -16 | -35 | -7 | 327 | -9 | -362 | 358 | 8 | 3 | -1 | -318 | 91 | -9 | -8 | -9 | 218 | 741 | -24 | 61 | 963 | -14 | 356 | 42 | 79 | -10 | 703 | 2 | 312 | 184 | 136 | 25 | 356 | -101 | 227 | 19 | -21 | -26 | 11 | -19 | 246 | 201 | -132 | -121 | -243 | -444 | -174 | 0 | -2 | -31 | -8 | -8 | -153 | -199 | -676 | -22 | -93 | -1 | -88 | 5 | -526 | -77 | -375 | -94 | 331.5 | 320.3 | -46.6 | -28.5 | -12.2 | -22 | -61.1 | -15.4 | 57.3 | -8 | -59.8 | 6.7 |
Kasstroom uit Investeringsactiviteiten
| -827 | -785 | -928 | -911 | -405 | -714 | -802 | -830 | -652 | 1,183 | -661 | -790 | -169 | -624 | -821 | -422 | -709 | -724 | -786 | -737 | -806 | -816 | -803 | -1,086 | -954 | -1,073 | -1,152 | -1,115 | -910 | -1,079 | -1,194 | -1,050 | -923 | -1,081 | -1,101 | -1,068 | -994 | -779 | -904 | -706 | -653 | -629 | -713 | -709 | -646 | -733 | -574 | -712 | -633 | -706 | -442 | -154 | -518 | -155 | -573 | -341 | -437 | -318 | -373 | -209 | -45 | -165 | -316 | 243 | -440 | -262 | 588 | -328 | -28 | -233 | -188 | -285 | 470 | -238 | 39 | -87 | -145 | -174 | -56 | -415 | -116 | -167 | -273 | -368 | -363 | -360 | -531 | -221 | -692 | -543 | -908 | -1,067 | -1,389 | -414 | -454 | -723 | -215 | -219 | -455 | -307 | -769 | -101 | -269 | -169 | -198 | -76 | -685 | -231 | -498 | -200 | 173.8 | 110.5 | -145.4 | -148.1 | -253.1 | -191.5 | -279 | -164.7 | -273.1 | -223.6 | -307.7 | -198.1 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -395 | -1,575 | -745 | -580 | -1,550 | -950 | -365 | -1,078 | -363 | -93 | -1,948 | -519 | -1,049 | -1,198 | -54 | -1,115 | -803 | -353 | -400 | -250 | -250 | -350 | -600 | -350 | 0 | 0 | -500 | 0 | 0 | 0 | -824 | -653 | -700 | -171 | -368 | -66 | -367 | -58 | -67 | -559 | -57 | -54 | -339 | -356 | -355 | -201 | -410 | -354 | -125 | -115 | -984 | -51 | -656 | -47 | -212 | -593 | -234 | -875 | -292 | -347 | -338 | -352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226.3 | 0 | 0 | -156.6 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -426 | 0 | 0 | 1,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 14 | 35 | 33 | 27 | 22 | 17 | 17 | 478 | 18 | 19 | 18 | 20 | 18 | 24 | 21 | 378 | 21 | 21 | 21 | 939 | 23 | 20 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 103.5 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 0 | 0 | -226 | 0 | 0 | 0 | -91 | -9 | -65 | -235 | -116 | 0 | 0 | 0 | 0 | 0 | -75 | -62 | -202.9 | -104.5 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 0 | -45 |
Uitgekeerde Dividenden
| -299 | -299 | -284 | -284 | -285 | -284 | -269 | -269 | -270 | -271 | -258 | -257 | -258 | -258 | -248 | -248 | -247 | -248 | -237 | -238 | -237 | -238 | -228 | -227 | -228 | -227 | -218 | -217 | -217 | -218 | -208 | -207 | -208 | -207 | -197 | -198 | -197 | -197 | -187 | -187 | -187 | -187 | -182 | -182 | -182 | -182 | -180 | -179 | -180 | -179 | -173 | -173 | -174 | -173 | -173 | -173 | -174 | -173 | -168 | -169 | -168 | -168 | -163 | -164 | -164 | -164 | -149 | -149 | -148 | -148 | -144 | -144 | -143 | -143 | -140 | -134 | -133 | -134 | -132 | -131 | -130 | -130 | -127 | -122 | -122 | -122 | -122 | 0 | 0 | -111 | -112 | -112 | -113 | -112 | -116 | -114 | -117 | -117 | -117 | -119 | -118 | -120 | -123 | -125 | -126 | -125 | -125 | -125 | -126 | -125 | -127.7 | -130.6 | -132.2 | -132.1 | -132.1 | -132.1 | -132.2 | -132.1 | -132.2 | -132.1 | -132.1 | -131.7 |
Overige Financieringsactiviteiten
| -40 | -27 | 1,246 | 591 | 1,011 | 854 | -3 | 4 | 5 | -12 | 1,312 | 3,153 | 757 | 1,322 | 111 | 1,464 | 873 | 838 | 773 | 381 | 706 | 83 | 1,303 | 799 | 666 | -21 | 1,378 | 202 | 804 | -129 | 1,649 | 673 | 679 | 443 | 1,098 | 12 | 592 | -39 | 233 | 497 | 480 | -84 | 556 | 439 | 461 | 280 | 287 | 327 | 482 | 9 | 43 | 447 | 254 | -47 | 427 | 563 | 1,142 | -792 | 539 | -90 | 312 | 207 | -182 | -902 | 857 | -747 | -839 | -30 | 4 | -266 | -332 | -76 | -315 | -620 | -715 | 179 | 311 | -317 | -221 | 159 | 127 | -655 | -194 | 256 | 439 | -157 | -938 | -31 | 482 | 183 | -37 | 961 | 1,687 | -16 | 576 | 586 | 415 | -569 | 562 | 90 | 971 | -229 | 89 | -298 | 412 | -391 | 488 | -89 | 677 | -115 | -405.7 | 68.5 | -91.2 | 50.1 | -51.1 | -185.1 | 507.4 | -339 | 31.5 | -195.7 | 706.8 | 2.1 |
Kasstroom uit Financieringsactiviteiten
| -734 | 1,249 | 217 | -273 | -824 | -380 | 93 | -1,343 | 1,372 | -876 | -894 | 2,377 | -550 | -134 | -191 | 101 | -177 | 237 | 136 | -107 | 219 | -505 | 475 | 222 | 438 | -248 | 660 | -15 | 587 | -347 | 617 | -187 | 471 | 65 | 533 | -252 | 28 | -294 | -21 | -249 | 236 | -325 | 35 | -99 | -76 | -103 | -303 | -206 | 177 | -285 | -1,114 | 223 | -576 | -267 | -304 | -203 | 734 | -792 | 79 | -606 | -194 | -313 | -345 | -1,066 | 693 | -911 | -987 | -165 | -109 | -381 | -449 | -198 | -441 | -746 | -377 | 63 | 197 | -433 | -333 | 46 | 21 | -764 | 57 | 155 | 338 | -258 | -121 | -8 | 502 | 86 | 208 | 849 | 1,574 | -128 | 234 | 472 | 298 | -686 | 354 | -38 | 788 | -584 | -150 | -273 | 286 | -516 | 363 | -214 | 476 | -302 | -736.3 | -166.6 | -223.4 | -82 | -183.2 | -317.2 | 375.2 | -471.1 | -252 | -327.8 | 574.7 | -227.7 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | -20 | 1 | -16 | 0 | 1 | 0 | -1 | -1 | 1 | 3 | -1 | -1 | 1 | 1 | 0 | -1 | 7 | 1 | 0 | 0 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -14.3 | 0 | 0.1 | 0 | 0 | -0.1 | 24.6 | 0 | -0.1 | 0 |
Netto Kasstroomverandering
| -1,079 | 1,125 | -1 | -497 | -657 | 743 | 93 | -1,828 | 604 | 779 | -997 | 1,716 | -697 | 269 | -427 | 532 | -375 | 666 | 20 | 41 | 19 | -103 | 93 | -5 | -23 | -181 | 35 | -152 | 237 | -230 | -27 | -198 | 56 | 198 | 123 | -326 | -411 | 606 | -301 | 133 | -85 | 162 | 45 | 284 | -256 | 41 | -401 | 15 | -166 | 97 | -408 | 1,083 | -741 | 620 | -52 | 275 | -255 | -38 | 220 | -263 | -839 | 911 | 92 | 143 | -165 | -130 | -40 | 251 | -313 | 342 | -151 | 156 | -82 | -70 | -320 | 314 | -38 | 53 | -37 | 63 | -217 | 18 | 357 | 41 | -68 | 53 | 18 | -99 | 71 | 6 | -202 | -54 | 242 | 81 | -13 | -18 | 12 | -138 | 175 | 7 | 8 | -71 | 62 | -37 | 38 | -6 | -5 | 34 | -297 | 72 | -175.3 | 399.5 | -491.8 | 470.3 | 9.4 | -10.9 | -53.4 | 63.2 | 3.7 | -92.4 | -167.9 | 277.6 |
Kaspositie aan het Einde van de Periode
| 123 | 1,224 | 99 | 100 | 597 | 1,254 | 511 | 418 | 2,246 | 1,642 | 863 | 1,860 | 144 | 841 | 572 | 999 | 467 | 842 | 176 | 156 | 115 | 96 | 199 | 106 | 111 | 134 | 313 | 278 | 430 | 193 | 423 | 450 | 648 | 592 | 394 | 271 | 597 | 1,008 | 402 | 703 | 570 | 655 | 493 | 448 | 164 | 420 | 379 | 780 | 765 | 931 | 834 | 1,242 | 159 | 900 | 280 | 332 | 57 | 312 | 350 | 130 | 393 | 1,232 | 321 | 229 | 86 | 251 | 381 | 421 | 170 | 483 | 141 | 292 | 136 | 218 | 288 | 608 | 294 | 332 | 279 | 316 | 253 | 470 | 548 | 191 | 150 | 218 | 165 | 147 | 246 | 175 | 169 | 371 | 425 | 183 | 102 | 115 | 133 | 121 | 259 | 84 | 77 | 69 | 140 | 78 | 115 | 77 | 83 | 88 | 54 | 351 | 278.9 | 454.2 | 54.7 | 546.5 | 76.2 | 66.8 | 77.7 | 131.1 | 67.9 | 64.2 | 156.6 | 324.5 |