PPL Corporation
NYSE:PPL
32.06 (USD) • At close November 4, 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 Q1 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -213 | 189 | 307 | 113 | 230 | 112 | 285 | 148 | 174 | 119 | 273 | 142 | 209 | -536 | 203 | 290 | 281 | 344 | 554 | 364 | 475 | 441 | 466 | 415 | 445 | 515 | 452 | 78 | 355 | 292 | 403 | 465 | 473 | 483 | 481 | 405 | 396 | 155 | 647 | 695 | 497 | 229 | 316 | -98 | 411 | 405 | 413 | 360 | 355 | 271 | 545 | 458 | 449 | 200 | 405 | 359 | 253 | 92 | 255 | 157 | 26 | -3 | 246 | 277 | 203 | 190 | 260 | 498 | 242 | 345 | 203 | 178 | 226 | 181 | 280 | 185 | 234 | 91 | 168 | 175 | 196 | 150 | 177 | 242 | 173 | 130 | 189 | -86 | 142 | -12 | 164 | -347 | 323 | -25 | 228 | 124 | 142 | 99 | 148 | 141 | 167 | 70 | 126 | 95 | 142 | 60 | 107 | 80 | 48 | 68 | 124 | 80 | 85 | 69 | 123 | 96.5 | 94.1 | 51.6 | 108.3 | 113.7 |
| Afschrijvingen & Amortisatie
| -384 | 344 | 342 | 337 | 336 | 335 | 330 | 331 | 327 | 297 | 278 | 281 | 264 | 298 | 278 | 353 | 341 | 336 | 329 | 330 | 335 | 309 | 306 | 299 | 297 | 286 | 290 | 288 | 284 | 268 | 265 | 260 | 249 | 250 | 247 | 238 | 245 | 109 | 350 | 367 | 369 | 364 | 365 | 360 | 340 | 335 | 348 | 329 | 334 | 304 | 319 | 338 | 305 | 317 | 255 | 182 | 216 | 254 | 128 | 126 | 120 | 115 | 110 | 461 | 0 | 0 | 112 | 458 | 0 | 0 | 124 | 446 | 0 | 0 | 108 | 423 | 0 | 0 | 0 | 292 | 0 | 0 | 0 | 380 | 0 | 0 | 0 | 289 | 0 | 0 | 0 | 254 | 0 | 0 | 271 | 0 | 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
| -114 | 42 | 72 | 180 | 35 | 30 | 77 | 124 | -1 | 17 | 39 | 36 | 22 | -21 | 50 | 47 | 186 | 63 | 106 | 52 | 103 | 65 | 89 | 100 | 84 | 112 | 59 | 423 | 83 | 40 | 161 | 124 | 116 | 158 | 162 | 69 | 103 | 132 | 124 | 374 | 133 | 159 | -26 | -229 | 10 | 211 | 80 | 126 | -66 | 107 | 257 | 179 | 66 | 133 | 204 | 420 | -116 | -58 | -5 | 84 | 106 | -74 | -12 | 99 | -18 | 0 | -38 | 67 | 13 | -6 | -32 | 56 | -30 | -3 | -48 | -23 | 0 | 0 | 0 | -299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241 | 0 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -14 | -2.4 | 36.6 | -5.3 | -13.1 | -4.2 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 11 | 0 | 0 | 0 | 14 | 0 | 7 | 11 | 34 | 0 | 11 | 6 | 12 | 5 | 6 | 6 | 12 | 5 | 5 | 14 | 5 | 5 | 1 | 15 | 8 | 8 | 3 | 19 | 5 | 5 | 5 | 13 | 7 | -12 | 10 | 28 | 12 | 4 | 0 | 20 | 7 | 0 | 17 | 28 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | -437 | 0 | 0 | 0 | -629 | 0 | 0 | 0 | -133 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | -16 | 0 | 0 | 16 | 32 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 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 | 0 |
| Verandering in Werkkapitaal
| 220 | 205 | -425 | -504 | 241 | -35 | -156 | -296 | -37 | 21 | -80 | -151 | -82 | 319 | -64 | -189 | 219 | -66 | -130 | -165 | 146 | -51 | -228 | 4 | 202 | 37 | -90 | -61 | 197 | 35 | -217 | -8 | 49 | 56 | -181 | 9 | 255 | -240 | -193 | -44 | 281 | -125 | -22 | -120 | 217 | -126 | -321 | -72 | 256 | -217 | 15 | 75 | 170 | 105 | -190 | -560 | 423 | -575 | 299 | 140 | 100 | -72 | -62 | 15 | -212 | 138 | 20 | -175 | 198 | -118 | -171 | 123 | 148 | -5 | -74 | -34 | 11 | -226 | 141 | -629 | 229 | 160 | 141 | -531 | 345 | 215 | -36 | -248 | 266 | 44 | -177 | 173 | 587 | 829 | -523 | 293 | 25 | -121 | 448 | 58 | -24 | -7 | -109 | -51.8 | -9 | -47 | -27 | -30 | 130 | -56 | -14 | -61 | 65 | -103 | 22 | 59.8 | 7 | -74.5 | 15.9 | -141.5 |
| Vorderingen
| -261 | 254 | -18 | -229 | -36 | 93 | -94 | -73 | -56 | -9 | -38 | -81 | 14 | 37 | -60 | -42 | -50 | 45 | -35 | -53 | 35 | 79 | -57 | -10 | -8 | 117 | -71 | -58 | -1 | 69 | -43 | 14 | -45 | 78 | -62 | 52 | 69 | 69 | -143 | -54 | 44 | 112 | -185 | -86 | 110 | -2 | -187 | -12 | -2 | -11 | 32 | 45 | -98 | 21 | -57 | -7 | -48 | 56 | -101 | 145 | -140 | 80 | -9 | 118 | 0 | 0 | 61 | -186 | 0 | 0 | -48 | -31 | 0 | 0 | -99 | -93 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 44 | 0 | 0 | -38 | 0 | 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
| -4 | -29 | 33 | -17 | -13 | -40 | 10 | -19 | -94 | -19 | 42 | -24 | -40 | 2 | 41 | -9 | -14 | -7 | 13 | -35 | -10 | -12 | 31 | -8 | -7 | -11 | 43 | 5 | -7 | -2 | 44 | -82 | 224 | -84 | 25 | -149 | 298 | -340 | 149 | -74 | -112 | -44 | 96 | -284 | 65 | 70 | 138 | -163 | 221 | -153 | 67 | 113 | 76 | 55 | -26 | -407 | 253 | -74 | -77 | 45 | 149 | -33 | -12 | -20 | -12 | -31 | 28 | -7 | 14 | -40 | 58 | -9 | 5 | 0 | -20 | -71 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.8 | 15.8 | -5.8 |
| Crediteuren
| 164 | 54 | -221 | 57 | 80 | -146 | -63 | 238 | -46 | 162 | 4 | 56 | -6 | 16 | -42 | 45 | 63 | -35 | -63 | 39 | -14 | -8 | -94 | 133 | 35 | -54 | -36 | 83 | -1 | -8 | -84 | 97 | -1 | 4 | -43 | 26 | -97 | 56 | -139 | 122 | -27 | -192 | 93 | 165 | -65 | 63 | -138 | 146 | -49 | -27 | -99 | 128 | -104 | 52 | -112 | 142 | -5 | -99 | 178 | 51 | -17 | -85 | -99 | 85 | 0 | 0 | -65 | 127 | 0 | 0 | -29 | 116 | 0 | 0 | -15 | 141 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | -73 | 0 | 0 | 0 | -101 | 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 |
| Overig Werkkapitaal
| 293 | -74 | -219 | -315 | 210 | 58 | -9 | -442 | 159 | -113 | -88 | -207 | -76 | 303 | -3 | -183 | 220 | -69 | -45 | -116 | 135 | -110 | -108 | -111 | 182 | -15 | -26 | -91 | 206 | -24 | -134 | -37 | -129 | 58 | -101 | 80 | -15 | -25 | -60 | -38 | 376 | -1 | -26 | 85 | 107 | -257 | -134 | -43 | 86 | -26 | 15 | -211 | 296 | -23 | 5 | -288 | 223 | -458 | 299 | -101 | 108 | -34 | 58 | -168 | -200 | 169 | -4 | -109 | 184 | -78 | -152 | 47 | 143 | -5 | 60 | -11 | 11 | -226 | 141 | -539 | 229 | 160 | 141 | -549 | 345 | 215 | -36 | -127 | 266 | 44 | -177 | 500 | 587 | 829 | -1,089 | 293 | 25 | -121 | 448 | 58 | -24 | -7 | -109 | -51.8 | -9 | -47 | -27 | -30 | 130 | -56 | -14 | -61 | 65 | -103 | 22 | 59.8 | 7 | -67.7 | 0.1 | -135.7 |
| Overige Niet-Contante Posten
| 55 | 395 | 876 | -27 | -39 | 6 | -106 | -102 | 69 | 16 | -19 | -16 | -29 | -10 | 190 | -14 | -84 | -76 | -173 | -54 | -246 | -173 | -173 | -212 | -148 | -192 | -160 | -29 | 37 | 17 | -496 | -59 | 168 | -339 | -165 | -149 | -269 | 474 | -283 | -629 | -115 | -73 | 36 | 505 | 117 | -53 | -425 | -676 | 32 | -29 | -7 | -119 | -28 | 8 | 422 | 61 | -56 | 74 | 75 | 37 | 14 | 91 | -87 | -402 | 252 | 181 | -63 | 29 | -178 | 112 | 87 | -327 | 219 | 225 | 15 | -236 | 622 | 0 | 0 | 836 | 0 | 0 | 0 | 233 | 0 | 0 | 0 | 414 | 0 | 0 | 0 | 235 | -520 | -782 | -47 | -81 | 108 | 151 | -471 | -85 | 100 | 102 | 105 | 110.8 | 69 | 94 | 94 | 148 | 94 | 93 | 92 | 142 | 128 | 183 | 89 | -0.5 | 134.1 | 97.9 | 86.3 | 86.5 |
| Kasstroom uit Operationele Activiteiten
| -436 | 766 | 282 | 110 | 806 | 412 | 430 | 219 | 532 | 477 | 502 | 292 | 457 | 858 | 663 | 499 | 948 | 607 | 692 | 539 | 818 | 596 | 474 | 611 | 885 | 759 | 566 | 707 | 964 | 655 | 135 | 660 | 1,060 | 613 | 557 | 546 | 718 | 640 | 673 | 775 | 1,045 | 652 | 931 | 634 | 1,276 | 703 | 244 | 670 | 1,147 | 219 | 728 | 661 | 1,032 | 618 | 196 | 337 | 1,124 | -226 | 798 | 605 | 679 | 258 | 310 | 431 | 225 | 509 | 424 | 677 | 275 | 333 | 286 | 500 | 563 | 398 | 297 | 347 | 867 | -135 | 309 | 384 | 425 | 310 | 318 | 324 | 518 | 345 | 153 | 369 | 408 | 32 | -13 | 315 | 390 | 22 | 181 | 336 | 275 | 129 | 125 | 114 | 243 | 165 | 122 | 154 | 202 | 107 | 174 | 198 | 272 | 105 | 202 | 161 | 278 | 134 | 220 | 153.4 | 271.8 | 69.7 | 197.4 | 54.5 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 1,266 | -670 | -596 | -649 | -651 | -591 | -499 | -640 | -506 | -582 | -427 | -513 | -491 | -498 | -471 | -901 | -772 | -750 | -826 | -886 | -723 | -745 | -729 | -894 | -817 | -770 | -757 | -994 | -789 | -708 | -680 | -861 | -736 | -698 | -662 | -940 | -889 | -741 | -962 | -1,233 | -1,050 | -1,010 | -892 | -1,539 | -971 | -969 | -828 | -1,027 | -769 | -627 | -682 | -802 | -682 | -575 | -428 | -645 | -378 | -361 | -305 | -425 | -316 | -272 | -300 | -488 | -350 | -582 | -330 | -801 | -192 | -351 | -341 | -535 | -381 | -280 | -198 | -273 | -453 | 84 | -169 | -233 | -156 | -171 | -174 | -254 | -160 | -188 | -169 | -288 | -112 | -141 | -107 | -149 | -209 | -99 | -108 | -149 | -97 | -112 | -102 | -27 | -63 | -162 | -66 | -102 | -53 | -70 | -79 | -110 | -80 | -48 | -72 | -110 | -95 | -87 | -68 | -84.5 | -95.9 | -119.5 | -102.9 | -97.9 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | -3,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | -153 | -20 | -84 | -26 | -48 | 0 | -84 | 0 | 0 | 0 | -84 | 0 | -84 | 0 | -1,049 | 0 | -5,763 | 0 | -6,774 | -22 | 0 | 124 | 584 | 0 | -14 | -26 | 433 | 9 | 0 | 0 | 660 | 58 | 180 | 0 | 156 | -115 | 115 | 0 | 0 | 0 | 0 | 0 | -211 | 0 | 0 | 0 | -211 | 0 | 0 | 0 | -211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 1 | 14 | 1 | 60 | 0 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 0 | 22.4 | 10 | 1.6 |
| 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 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105 | 0 | 28 | -43 | -166 | -51 | -41 | -32 | -57 | -36 | -38 | -28 | -42 | -27 | -47 | -38 | -25 | -37 | -28 | -79 | -35 | -18 | 0 | -49 | -517 | 0 | 94 | -94 | -295 | -169 | 0 | -50 | -124 | 27 | -377 | -127 | -414 | -209 | -188 | -112 | -336 | 0 | 0 | 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 | -1 | -2 | -8 | -4 | -11 | 0 | 0 | -28 | -384 | -192 | 128 | -152 | -289.6 | 134.3 | -106.5 | -41.2 | -32.8 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | -7 | 9 | 0 | 6 | 2 | 4 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 97 | 38 | 42 | 47 | 38 | 27 | 52 | 33 | 35 | 24 | 37 | 22 | 50 | 50 | 22 | 34 | 25 | 238 | 31 | 15 | 24 | 44 | 4 | 0 | 63 | 87 | 207 | 149 | 11 | 25 | 351 | -4 | 381 | 132 | 59 | 269 | 117 | 166 | 258 | 73 | -56 | 66 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 55 | 1 | 10 | 4 | 11 | 0 | 0 | 68 | 0 | 0 | 0 | 138 | 0 | 0 | 107 | 43.1 | 5.6 |
| Overige Investeringsactiviteiten
| -468 | -79 | 5 | 5 | 8 | -2 | -4 | 12 | 3 | 0 | -129 | -1 | -14 | 10,209 | -264 | -6 | -6 | 1 | -7 | -6 | 6 | -16 | 5 | -1 | 0 | -126 | 4 | 2 | 7 | 3 | 3 | 9 | 15 | 12 | 1 | 107 | -7 | 35 | -3 | 1,086 | 209 | 141 | -286 | 121 | 20 | 37 | -67 | 109 | 11 | 66 | -41 | 941 | -55 | -56 | 367 | 34 | 21 | 189 | -124 | 65 | -35 | 39 | 183 | -134 | 227 | -183 | -107 | -117 | 70 | -76 | 37 | -65 | 15 | -2 | -15 | -111 | 189 | -59 | 8 | 237 | -42 | -28 | 106 | 221 | 27 | 8 | -3 | 228 | -223 | -79 | -196 | -127 | -27 | 189 | -172 | -64 | 164 | -403 | 12 | -682 | -184 | 9 | -15 | -296 | 276 | -165 | -105 | -30 | -107 | 48 | -13 | 483 | 13 | -110 | 1 | 344.9 | -137.6 | -0.4 | 2.9 | 17.5 |
| Kasstroom uit Investeringsactiviteiten
| 798 | -670 | -591 | -644 | -643 | -593 | -503 | -468 | -503 | -4,256 | -427 | -514 | -505 | 9,711 | -735 | -900 | -785 | -740 | -833 | -886 | -715 | -757 | -722 | -895 | -817 | -896 | -753 | -992 | -782 | -705 | -677 | -852 | -719 | -686 | -661 | -938 | -888 | -734 | -990 | -355 | -871 | -920 | -1,183 | -1,507 | -954 | -935 | -899 | -1,007 | -763 | -642 | -711 | -913 | -740 | -6,397 | 98 | -7,389 | -382 | -148 | -310 | -289 | -351 | -90 | -150 | -277 | -134 | -754 | -462 | -31 | -41 | -243 | -299 | -799 | -421 | -238 | -159 | -462 | -191 | -31 | -95 | -253 | -198 | -199 | -68 | -244 | -133 | -180 | -172 | -271 | -335 | -220 | -303 | -276 | -236 | 90 | -280 | -213 | 67 | -515 | -90 | -709 | -247 | -153 | -70 | -306 | 223 | -219 | -183 | -80 | -187 | 61 | -24 | -11 | -274 | -69 | -78 | -29.2 | -99.2 | -97 | -88.1 | -106 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -545 | -98 | -447 | -739 | -44 | -13 | -1,750 | -1 | -263 | -3 | -916 | -69 | -2,227 | -3,174 | -373 | -197 | -975 | -1,794 | -200 | -100 | -696 | 0 | 0 | -457 | -27 | -440 | -144 | -108 | -494 | -60 | -64 | -76 | -221 | -336 | -224 | -1 | -1,049 | 0 | -1 | -1 | -306 | 0 | -239 | -438 | -608 | -1 | -8 | -3 | 0 | 0 | 0 | -502 | 0 | 0 | 0 | -424 | -285 | -123 | -36 | -82 | -479 | -4 | -511 | -258 | 0 | 0 | -258 | -146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109 | -99 | 0 | 0 | -326 | -208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.3 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | -1 | 1 | 2 | -1 | 13 | 20 | 1,118 | 14 | 13 | 22 | 20 | 531 | 47 | 100 | 178 | 98 | 104 | 73 | 11 | 57 | 34 | 42 | 58 | 62 | 48 | 35 | 37 | 20 | 0 | 0 | 2 | 1,150 | 239 | 20 | 18 | 19 | 19 | 16 | 16 | 15 | 2,250 | 16 | 16 | 15 | 2,396 | 14 | 15 | 15 | 14 | 16 | 226 | 2 | 13 | 4 | -668 | 678 | 17 | 5 | 8 | 6 | 250 | 2 | 1 | 0 | 0 | 24 | 1 | 6 | 577 | 12 | 2 | 13 | 338 | 73 | 53 | 519 | 1 | 19 | 4 | -565 | 0 | 0 | 13 | 9 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 17 | 16 | 23 | -233 | 269 | 17 | 0 | 0 | 0 | 17 | 0 | 0 | 19.3 | 19.4 | 80 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -721 | -282 | -22 | 626 | 863 | 525 | 0 | 0 | -244 | 0 | 0 | 0 | 0 | -289 | 0 | 0 | 273 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | -74 | 0 | 0 | 133 | -74 | 291 | 0 | 0 | -28 | -46 | 0 | 866 | 524 | 0 | 0 | 0 | 697 | 0 | 0 | 0 | -38 | 3 | 1,096 | 597 | -38 | 0 | 298 | 0 | 0 | 0 | 0 | -38 | -712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -4 | 0 | 0 | 150 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -326 | -45 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | -294 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 |
| Uitgekeerde Dividenden
| -190 | -190 | -177 | -178 | -178 | -177 | -171 | -167 | -167 | -147 | -306 | -318 | -321 | -320 | -320 | -319 | -320 | -319 | -317 | -299 | -299 | -298 | -296 | -287 | -288 | -285 | -273 | -272 | -271 | -271 | -258 | -258 | -259 | -258 | -255 | -254 | -250 | -250 | -250 | -249 | -248 | -236 | -234 | -233 | -219 | -216 | -210 | -210 | -210 | -210 | -203 | -203 | -203 | -170 | -170 | -169 | -134 | -132 | -131 | -131 | -130 | -130 | -126 | -126 | -126 | -126 | -113 | -813 | -1,047 | -120 | -105 | -105 | -104 | -105 | -95 | -95 | -225 | -51 | -78 | -79 | -78 | -72 | -70 | -70 | -72 | -73 | -72 | -64 | -70 | -70 | -57 | -56 | -55 | -46 | -44 | -45 | -46 | -44 | -42 | -43 | 0 | 0 | 0 | -33 | -93 | -76 | -76 | -75 | -73 | 0 | 0 | -75 | -74 | -74 | -73 | -73 | -72.7 | -72.3 | -71.7 | -70.4 |
| Overige Financieringsactiviteiten
| 439 | -1 | -22 | 1,479 | 86 | 237 | 2,098 | 470 | 368 | 13 | 909 | 130 | 11 | -14 | -5 | 4 | 59 | 811 | 537 | -2 | 450 | 341 | 416 | 339 | -4 | 602 | 504 | 15 | 200 | -9 | 792 | 301 | -147 | -345 | 370 | 522 | 490 | -186 | -14 | 451 | -9 | 515 | 865 | 1,362 | -21 | 66 | -47 | -41 | -240 | 506 | 63 | -45 | 145 | 3,754 | 167 | 3,736 | -8 | -72 | -14 | 25 | -11 | -4 | -8 | 505 | -83 | 328 | 513 | 1,616 | 57 | -409 | 321 | 388 | 288 | -176 | -262 | 527 | -740 | -15 | -24 | -210 | 261 | -826 | -100 | -4 | -6 | -457 | 170 | -7 | -18 | -19 | -110 | 117 | 1,147 | -167 | -68 | 109 | -240 | 485 | 34 | 430 | 277 | 286 | -69 | 311 | -299 | 59 | 167 | -65 | 225 | -107 | -149 | -74 | -31 | 188 | -84 | -40.5 | -98.4 | 79.9 | -59 | 181.9 |
| Kasstroom uit Financieringsactiviteiten
| -306 | -93 | 248 | 562 | -136 | 47 | 177 | 302 | -62 | -134 | 603 | -974 | -2,814 | -3,531 | -71 | 353 | -712 | 505 | 240 | 473 | 165 | 56 | 142 | 72 | -77 | 364 | 331 | 86 | 27 | 104 | 607 | 119 | -406 | -267 | 115 | 251 | 302 | -388 | -97 | 164 | -252 | 279 | 392 | 665 | 256 | 89 | 621 | 288 | -431 | 315 | -124 | -37 | -43 | 5,834 | 13 | 3,121 | -409 | 3,165 | 430 | -211 | -605 | 174 | -629 | 605 | -207 | 215 | 108 | -723 | -312 | -512 | 221 | 291 | 190 | -31 | -355 | 433 | -965 | -66 | -78 | -288 | 189 | -321 | -158 | -198 | -168 | -192 | 171 | -194 | 73 | -88 | -148 | 65 | 527 | -213 | -112 | 77 | -277 | 441 | -8 | 388 | -49 | 241 | -107 | 278 | -392 | -59 | 107 | -117 | -81 | -132 | -207 | -149 | -105 | 114 | -140 | -113.5 | -171.1 | 26.9 | -111.3 | 71.2 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 8 | 6 | 17 | -7 | 1 | 20 | -6 | -7 | 3 | -9 | -2 | -5 | -2 | 8 | 0 | 4 | 3 | -2 | -11 | 18 | -33 | -4 | 3 | -7 | -2 | -21 | -3 | 2 | 14 | 19 | 2 | 1 | -14 | 4 | 12 | -14 | 8 | -20 | -7 | -31 | 13 | 3 | 15 | -10 | 5 | 0 | 0 | 0 | 0 | -8 | -3 | 1 | -2 | 3 | 1 | 2 | -1 | 2 | 0 | 1 | 0 | 2 | 469 | -467 | 2 | 5 | 4 | -4 | 4 | 7 | 0 | 0 | 0 | 2 | 0 | -17 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | -35 | 59 | 0 | 0 | 0 | -61 | 0 | -181 | 181 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | -0.1 |
| Netto Kasstroomverandering
| -288 | 3 | -61 | 28 | 27 | -134 | 104 | 53 | -33 | -3,913 | 678 | -1,196 | -2,862 | 7,208 | -21 | -42 | -532 | 365 | 100 | 146 | 262 | -112 | -103 | -221 | -11 | 222 | 142 | -191 | 209 | 58 | 68 | -75 | -76 | -322 | -22 | -145 | 135 | -489 | -416 | 563 | -81 | 13 | 154 | -189 | 580 | -142 | -48 | -45 | -35 | -122 | -99 | -309 | 242 | 24 | 320 | -3,928 | 348 | 2,781 | 923 | 105 | -277 | 342 | -469 | 751 | -117 | -29 | 68 | 209 | -346 | -398 | 207 | -6 | 332 | 130 | -217 | 320 | 180 | -699 | 138 | -162 | 420 | -214 | 96 | -111 | 217 | -27 | 152 | -94 | 146 | -293 | -464 | 101 | 681 | -101 | -211 | 200 | 65 | 55 | 27 | -207 | -53 | 253 | -55 | 161 | -2 | -112 | 98 | 1 | 4 | -27 | -29 | -180 | 80 | 179 | 2 | 10.7 | 1.6 | -0.4 | -2.1 | 19.6 |
| Kaspositie aan het Einde van de Periode
| 36 | 324 | 321 | 382 | 354 | 327 | 461 | 357 | 304 | 337 | 4,250 | 3,572 | 4,768 | 7,630 | 422 | 727 | 769 | 1,301 | 936 | 836 | 690 | 428 | 540 | 643 | 864 | 875 | 653 | 485 | 676 | 467 | 409 | 341 | 416 | 492 | 814 | 836 | 981 | 846 | 1,335 | 1,751 | 1,188 | 1,269 | 1,256 | 1,102 | 1,291 | 711 | 853 | 901 | 946 | 981 | 1,103 | 1,202 | 1,511 | 1,269 | 1,245 | 925 | 4,853 | 4,505 | 1,724 | 801 | 696 | 973 | 631 | 1,100 | 349 | 466 | 495 | 430 | 221 | 567 | 965 | 794 | 800 | 468 | 338 | 555 | 235 | 55 | 754 | 616 | 778 | 358 | 572 | 476 | 587 | 370 | 397 | 245 | 339 | 193 | 486 | 950 | 849 | 168 | 269 | 480 | 280 | 215 | 160 | 133 | 340 | 393 | 140 | 195 | 34 | 36 | 148 | 50 | 49 | 45 | 72 | 101 | 281 | 201 | 22 | 19.9 | 9.2 | 7.6 | 8 | 27.9 |