Portland General Electric Company
NYSE:POR
47.87 (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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 72 | 109 | 68 | 47 | 39 | 74 | 51 | 58 | 64 | 60 | 66 | 50 | 32 | 96 | 52 | -17 | 39 | 81 | 61 | 55 | 25 | 73 | 49 | 53 | 46 | 64 | 42 | 40 | 32 | 73 | 61 | 34 | 37 | 61 | 51 | 36 | 35 | 50 | 43 | 38 | 35 | 58 | 47 | 31 | -22 | 48 | 28 | 38 | 26 | 49 | 29 | 27 | 22 | 69 | 22 | 48 | 24 | 27 | 8 | 31 | 26 | 24 | 20 | -1 | 39 | 28 | 24 | 20 | 46 | 55 | 40 | 10 | 27 | -6 | -9 | 19 | 16 | 38 | 28 | 10 | 22 | 32 | 28 | -4 | 13 | 21 | 6 | 8 | 16 | 36 | -33 | -5 | 29 | 43 | 45 | 32 | 25 | 39 |
| Afschrijvingen & Amortisatie
| 122 | 121 | 118 | 116 | 113 | 111 | 107 | 108 | 103 | 99 | 99 | 101 | 101 | 103 | 134 | 108 | 104 | 108 | 104 | 103 | 101 | 101 | 101 | 96 | 93 | 92 | 88 | 87 | 86 | 84 | 77 | 79 | 83 | 82 | 78 | 76 | 76 | 75 | 77 | 76 | 73 | 75 | 62 | 62 | 62 | 62 | 60 | 63 | 63 | 62 | 57 | 59 | 55 | 56 | 65 | 59 | 57 | 57 | 51 | 53 | 50 | 57 | 0 | 54 | 43 | 50 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 57 | -175 | 57 | 58 | 60 | 59 | 58 | 57 | 59 | 53 | 52 | 53 | 55 | 41 | 39 | 39 | 42 | 55 | 29 | 45 | 41 | 48 | 39 | 38 | 39 |
| Uitgestelde Inkomstenbelasting
| -10 | 37 | 11 | -9 | 2 | 4 | -3 | 0 | 5 | 4 | -12 | 11 | 7 | -1 | -15 | -24 | -8 | 1 | -4 | -8 | -9 | 4 | -11 | 8 | 10 | 21 | 35 | 15 | 3 | 17 | 19 | -2 | 6 | 14 | 9 | 9 | 12 | 10 | 8 | 11 | 5 | 15 | 13 | -1 | -14 | 13 | -23 | 27 | 19 | 24 | 16 | 7 | 8 | 25 | 19 | 30 | 6 | 12 | 59 | 15 | -3 | 11 | 13 | -10 | 9 | 10 | 2 | 2 | 13 | 5 | -3 | -4 | -10 | -21 | -38 | 15 | -14 | -16 | -7 | -1 | -2 | -3 | 1 | -8 | -7 | -8 | 8 | 3 | 11 | 33 | -40 | 8 | 0 | 1 | 0 | -3 | -5 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 17 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18 | 1 | -129 | 2 | 21 | -221 | -34 | -16 | 43 | 78 | -172 | 179 | -15 | 13 | -25 | 43 | 41 | -32 | -45 | 39 | 30 | -22 | -50 | 40 | 1 | 15 | -90 | 46 | 45 | -1 | -36 | 43 | 5 | 15 | -72 | 71 | -3 | 47 | 34 | 57 | -33 | -32 | -9 | 26 | 44 | -11 | -192 | 61 | 39 | -43 | -51 | 15 | 47 | -16 | -18 | -10 | 69 | -24 | -51 | 70 | 111 | -53 | -119 | -213 | 134 | 22 | -28 | 19 | -3 | 46 | -72 | -17 | -3 | -84 | -78 | 104 | -27 | 93 | -28 | 2 | 9 | -4 | -24 | 23 | -4 | 5 | -14 | 44 | 24 | 19 | -43 | -95 | -115 | -39 | 90 | -2 | 11 | -14 |
| Vorderingen
| 21 | -5 | -52 | -59 | 48 | 34 | -45 | -58 | 16 | 21 | -56 | 1 | -7 | -2 | -21 | -43 | 21 | 19 | -20 | -13 | 64 | -1 | -41 | -14 | -19 | 45 | -43 | -15 | 26 | 29 | -62 | -6 | 13 | 46 | -48 | 5 | -5 | 37 | -24 | -23 | 41 | 14 | -47 | 8 | 10 | 29 | -45 | -1 | 33 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3 | -1 | 14 | -1 | -13 | 174 | 14 | 5 | -25 | 6 | 3 | 0 | -7 | 4 | -10 | 23 | -12 | -1 | 7 | 10 | -20 | 3 | -2 | 9 | -5 | -2 | -12 | 12 | -5 | 5 | -1 | 5 | -5 | 1 | 12 | 7 | -6 | -13 | 18 | 2 | -22 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -58 | 24 | 15 | 52 | -59 | -174 | 77 | 135 | -11 | -44 | 0 | 48 | -13 | 26 | 2 | 51 | -5 | -22 | 9 | 40 | 0 | -13 | 34 | 37 | -3 | -17 | -9 | 43 | -19 | -10 | 43 | 31 | -50 | -11 | -4 | 43 | -11 | -1 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22 | -17 | -106 | 10 | 45 | -255 | -80 | -98 | 52 | 51 | -119 | 178 | 12 | -15 | 4 | 12 | 37 | -28 | -41 | 2 | 50 | -11 | -41 | 8 | 28 | -11 | -26 | 6 | 43 | -25 | -16 | 13 | 47 | -21 | -32 | 16 | 19 | 24 | 58 | 80 | -74 | -21 | 38 | 18 | 34 | -40 | -192 | 61 | 39 | -43 | -51 | 15 | 47 | -16 | -18 | -10 | 69 | -24 | -51 | 70 | 111 | -53 | -119 | -213 | 134 | 22 | -28 | 19 | -3 | 46 | -72 | -17 | -3 | -84 | -78 | 104 | -27 | 93 | -28 | 2 | 9 | -4 | -24 | 23 | -4 | 5 | -14 | 44 | 24 | 19 | -43 | -95 | -115 | -39 | 90 | -2 | 11 | -14 |
| Overige Niet-Contante Posten
| 307 | 131 | 7 | 31 | 5 | -7 | -36 | -27 | -13 | 8 | -45 | -42 | -23 | -49 | -37 | -29 | 19 | -9 | -81 | -5 | 5 | -6 | -6 | -5 | -13 | -4 | -4 | -8 | -10 | -9 | -79 | -2 | 39 | -18 | 21 | -5 | -16 | -59 | -133 | -22 | 54 | 29 | -34 | 51 | 29 | 38 | 172 | -88 | 22 | 67 | 32 | 39 | 92 | 12 | 188 | -163 | 33 | -110 | 80 | -5 | -4 | 1 | 47 | 28 | 23 | 7 | 55 | 49 | 23 | 8 | 33 | 73 | 52 | -45 | 15 | 7 | -1 | -7 | 11 | 20 | 3 | 15 | -12 | 23 | 15 | 8 | -14 | 13 | -2 | -54 | 107 | 63 | -104 | -14 | 40 | -1 | -9 | 12 |
| Kasstroom uit Operationele Activiteiten
| 189 | 175 | 89 | 188 | 182 | -39 | 100 | 123 | 202 | 249 | -50 | 306 | 108 | 168 | 125 | 86 | 201 | 155 | 44 | 188 | 158 | 156 | 94 | 198 | 144 | 194 | 78 | 186 | 163 | 170 | 56 | 159 | 177 | 161 | 78 | 191 | 114 | 134 | 45 | 171 | 144 | 158 | 85 | 180 | 114 | 165 | 44 | 183 | 157 | 110 | 54 | 120 | 133 | 146 | 74 | 71 | 178 | 68 | 9 | 157 | 180 | 40 | -39 | -146 | 251 | 117 | 53 | 90 | 79 | 122 | -2 | 62 | 66 | -20 | -30 | 202 | 32 | 168 | 63 | 89 | 89 | 99 | 70 | 86 | 70 | 81 | 27 | 107 | 88 | 76 | 46 | 0 | -145 | 32 | 223 | 65 | 60 | 76 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -298 | -325 | -427 | -358 | -299 | -274 | -225 | -196 | -178 | -167 | -150 | -160 | -173 | -153 | -235 | -179 | -208 | -162 | -199 | -136 | -121 | -150 | -194 | -135 | -135 | -131 | -145 | -124 | -131 | -114 | -130 | -135 | -188 | -131 | -146 | -139 | -135 | -178 | -183 | -323 | -316 | -185 | -203 | -193 | -152 | -108 | -85 | -81 | -68 | -69 | -85 | -77 | -69 | -69 | -66 | -120 | -172 | -92 | -152 | -149 | -304 | -91 | -102 | -75 | -135 | -71 | -104 | -192 | -92 | -67 | -102 | -58 | -81 | -130 | -67 | -60 | -76 | -52 | -63 | -49 | -46 | -36 | -68 | -30 | -35 | -34 | -48 | -42 | -45 | -30 | -57 | -43 | -54 | -49 | -64 | -32 | -46 | -31 |
| Netto Overnames
| 0 | 0 | -2 | 0 | 0 | 2 | 0 | 1 | 0 | 12 | 4 | 160 | 173 | 0 | 235 | 179 | 208 | 0 | 0 | 136 | 121 | 0 | 194 | 135 | 135 | 0 | 0 | 124 | 131 | 0 | 130 | 135 | 188 | 0 | 146 | 0 | 135 | 0 | 183 | 323 | 316 | 4 | 203 | 193 | 152 | 0 | 85 | 0 | 68 | 10 | 0 | 77 | 69 | 69 | 0 | 120 | 172 | 0 | 152 | 149 | 304 | 91 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4 | 0 | 2 | -1 | 0 | 0 | 0 | 0 | -1 | -2 | -4 | -1 | -2 | -3 | -1 | -2 | -1 | -2 | 0 | -3 | -3 | -2 | -3 | -4 | -2 | -3 | -6 | -3 | -4 | -5 | -9 | -5 | -5 | -6 | -9 | -3 | -2 | -5 | -4 | -5 | -4 | -6 | -5 | -6 | -6 | -9 | -7 | -6 | -6 | -7 | -9 | -10 | -12 | -19 | -21 | -8 | -5 | -12 | -5 | -14 | -10 | -7 | 1 | -8 | 0 | -6 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -1 | 1 | 0 | 0 | -3 | 0 | 1 | 2 | 4 | 1 | 4 | 3 | 3 | 2 | 1 | 3 | 2 | 4 | 3 | 4 | 4 | 5 | 3 | 3 | 7 | 3 | 4 | 7 | 10 | 6 | 5 | 6 | 11 | 4 | 3 | 4 | 4 | 4 | 3 | 6 | 5 | 6 | 6 | 8 | 5 | 5 | 6 | 7 | 7 | 10 | 11 | 18 | 42 | 9 | 5 | 13 | 6 | 13 | 10 | 7 | -10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 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
| -6 | -6 | 2 | 0 | 1 | -4 | -2 | 1 | -2 | 13 | -8 | -165 | -177 | -9 | -238 | -181 | -213 | 4 | -1 | -136 | -120 | -3 | -194 | -14 | -1 | 1 | -1 | 0 | -132 | -1 | -132 | -1 | -186 | -2 | -147 | -1 | -72 | 12 | -173 | -326 | -314 | 2 | -201 | -232 | 0 | 2 | 2 | 1 | -70 | 1 | 2 | -75 | 1 | -69 | -21 | -120 | 0 | 18 | -155 | -149 | -305 | -91 | -4 | 0 | -1 | 9 | 4 | 6 | -4 | 5 | 2 | -6 | -6 | 7 | -3 | -6 | -7 | -1 | 6 | 0 | 3 | 1 | 22 | -19 | -10 | -4 | 3 | 6 | -14 | 17 | 1 | -5 | 10 | 4 | -4 | 34 | 2 | -7 |
| Kasstroom uit Investeringsactiviteiten
| -308 | -331 | -426 | -358 | -298 | -276 | -230 | -194 | -180 | -154 | -154 | -165 | -175 | -162 | -236 | -181 | -213 | -157 | -198 | -135 | -120 | -151 | -193 | -13 | -135 | -130 | -145 | -124 | -132 | -113 | -131 | -135 | -186 | -133 | -145 | -139 | -71 | -167 | -173 | -327 | -315 | -179 | -201 | -232 | -152 | -107 | -85 | -81 | -70 | -58 | -85 | -75 | -69 | -70 | -66 | -119 | -172 | -73 | -154 | -150 | -305 | -91 | -105 | -73 | -136 | -68 | -100 | -186 | -96 | -69 | -100 | -64 | -87 | -129 | -70 | -66 | -83 | -53 | -57 | -49 | -43 | -35 | -46 | -49 | -45 | -38 | -45 | -36 | -59 | -13 | -56 | -48 | -44 | -45 | -68 | 2 | -44 | -38 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -304 | -346 | -160 | -72 | -92 | -360 | 0 | 0 | -25 | -510 | -220 | 0 | -290 | -75 | 0 | -30 | -118 | -50 | 0 | -300 | 0 | -24 | 0 | 0 | 0 | -100 | -50 | 0 | 0 | -133 | -2 | -1 | -134 | -442 | -55 | -197 | -45 | -180 | -180 | 0 | 0 | -152 | -50 | -85 | -17 | -113 | 0 | 0 | -30 | -51 | 0 | 0 | -29 | -11 | 0 | -36 | -150 | -4 | 0 | -146 | -285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | -21 | -5 | -3 | -1 | -47 | -11 | -2 | -63 | -192 | -106 | -41 | -152 | -3 | -3 | -22 | -7 | -47 | -13 | -17 | -3 | 0 | -27 | -3 |
| Uitgifte van Gewone Aandelen
| 0 | 78 | -485 | 93 | 92 | 300 | -40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | -18 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -48 | -48 | -48 | -47 | -44 | -40 | -41 | -40 | -39 | -38 | -38 | -39 | -37 | -36 | -37 | -34 | -35 | -34 | -35 | -34 | -33 | -32 | -32 | -32 | -31 | -30 | -31 | -30 | -29 | -28 | -28 | -29 | -26 | -27 | -27 | -26 | -22 | -22 | -21 | -23 | -21 | -22 | -22 | -21 | -21 | -20 | -20 | -20 | -21 | -20 | -20 | -20 | -19 | -20 | -20 | -20 | -19 | -19 | -19 | -19 | -19 | -15 | -15 | -16 | -14 | -15 | -15 | -15 | -14 | -14 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | -20 | -21 | -21 | -21 | -20 | -21 |
| Overige Financieringsactiviteiten
| -3 | -7 | -3 | -2 | -3 | -6 | -42 | 38 | -2 | -6 | 510 | 395 | -14 | 198 | 227 | 79 | 350 | 154 | 258 | -19 | -83 | -3 | 74 | -1 | 0 | -3 | 148 | 74 | 0 | -4 | 154 | 2 | 125 | 133 | 3 | -1 | 271 | 0 | 179 | 179 | 225 | 0 | -1 | 75 | 230 | -17 | 30 | 0 | 0 | -30 | 11 | 0 | 0 | -4 | 20 | 12 | 60 | 195 | 153 | 0 | 301 | 7 | 164 | 38 | 50 | -56 | 75 | 129 | 68 | -46 | 78 | -17 | 77 | 40 | 26 | -150 | 0 | -3 | 0 | 0 | 0 | -2 | 0 | 148 | 184 | -41 | 180 | -65 | -35 | -22 | 23 | 97 | 214 | -17 | -76 | -46 | 35 | -13 |
| Kasstroom uit Financieringsactiviteiten
| -51 | 327 | 295 | 204 | 117 | 162 | 277 | -2 | -41 | -37 | -38 | 136 | -51 | -128 | 115 | 45 | 285 | 2 | 173 | -53 | -116 | -35 | 18 | -33 | -31 | -33 | 17 | -6 | -29 | -32 | -7 | -29 | 98 | -28 | -24 | -82 | 52 | -67 | 158 | 156 | 204 | -22 | 132 | 24 | 124 | -37 | -103 | -20 | -21 | -50 | -60 | -20 | -19 | -53 | -11 | -8 | 5 | 26 | 130 | -19 | 136 | 88 | 149 | 22 | 36 | -71 | 60 | 114 | 54 | -60 | 64 | -17 | 77 | 40 | -3 | -171 | -5 | -3 | -1 | -47 | -11 | -2 | -63 | -44 | 78 | -42 | 28 | -69 | -38 | -23 | 16 | 49 | 181 | -38 | -100 | -67 | -12 | -37 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -170 | 171 | -42 | 34 | 1 | -153 | 147 | -73 | -19 | 58 | -242 | 277 | -118 | -122 | 4 | -50 | 273 | 0 | 19 | 0 | -78 | -30 | -81 | 152 | -22 | 31 | -50 | 56 | 2 | 25 | -82 | -5 | 89 | 0 | -88 | -30 | 95 | -100 | 30 | 0 | 33 | -43 | 16 | -28 | 86 | 21 | -144 | 82 | 66 | 2 | -91 | 25 | 45 | 23 | -3 | -56 | 11 | 21 | -15 | -12 | 11 | 37 | 5 | -197 | 151 | -22 | 13 | 18 | 37 | -7 | -38 | -19 | 56 | -109 | -103 | -35 | -56 | 112 | 5 | -7 | 35 | 62 | -39 | -7 | 103 | 1 | 10 | 2 | -9 | 40 | 6 | 1 | -8 | -51 | 55 | 0 | 4 | 1 |
| Kaspositie aan het Einde van de Periode
| 6 | 176 | 5 | 47 | 13 | 12 | 165 | 18 | 91 | 110 | 52 | 294 | 17 | 135 | 257 | 253 | 303 | 30 | 30 | 11 | 11 | 89 | 119 | 200 | 48 | 70 | 39 | 89 | 33 | 31 | 6 | 88 | 93 | 4 | 4 | 92 | 122 | 27 | 127 | 97 | 97 | 64 | 107 | 91 | 119 | 33 | 12 | 156 | 74 | 8 | 6 | 97 | 72 | 27 | 4 | 7 | 63 | 52 | 31 | 46 | 58 | 47 | 10 | 5 | 202 | 51 | 73 | 60 | 42 | 5 | 12 | 50 | 69 | 13 | 122 | 225 | 260 | 316 | 204 | 199 | 206 | 171 | 109 | 148 | 155 | 52 | 51 | 41 | 39 | 48 | 8 | 2 | 1 | 9 | 60 | 5 | 5 | 1 |