Regions Financial Corporation
NYSE:RF
23.36 (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 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 501 | 368 | 391 | 490 | 581 | 612 | 685 | 429 | 583 | 548 | 438 | 651 | 790 | 642 | 616 | 530 | -214 | 162 | 389 | 409 | 390 | 394 | 406 | 564 | 375 | 414 | 335 | 311 | 316 | 301 | 295 | 320 | 275 | 273 | 285 | 258 | 285 | 234 | 211 | 325 | 300 | 319 | 227 | 293 | 267 | 335 | 265 | 301 | 355 | 199 | -548 | 155 | 109 | 69 | 89 | -155 | -277 | -196 | -543 | -377 | -188 | 77 | -6,218.296 | 79.461 | 206.393 | 336.668 | 70.641 | 394.164 | 453.309 | 332.981 | 361.551 | 351.657 | 345.257 | 294.68 | 253.996 | 256.556 | 248.351 | 241.641 | 236.46 | 256.746 | 162.024 | 168.535 | 163.753 | 164.722 | 164.766 | 158.6 | 156.234 | 156.479 | 153.126 | 154.063 | 138.184 | 135.199 | 112.799 | 122.752 | 128.366 | 127.859 | 125.293 | 146.005 | 129.1 | 117.8 | 142 | 136.5 | 127 | 118.9 | 89.6 | 86.2 | 79 | 77 | 75 | 68.7 | 64.8 | 50.6 | 61.5 | 52.8 | 44.7 | 45.9 | 42 | 40.2 | 37.3 | 39.4 | 36 | 33.2 | 28 | 28.6 | 28 | 27.4 | 24.6 | 25.2 | 23.1 | 22.1 | 19.8 | 20.7 | 19.2 | 18.6 | 17.6 | 18.2 | 17.2 | 15.9 |
Afschrijvingen & Amortisatie
| 41 | 48 | 53 | 59 | 61 | 63 | 69 | 83 | 96 | 105 | 78 | 98 | 94 | 101 | 61 | 132 | 128 | 100 | 105 | 109 | 107 | 105 | 107 | 116 | 118 | 121 | 127 | 136 | 134 | 140 | 149 | 158 | 137 | 130 | 139 | 132 | 129 | 123 | 132 | 143 | 126 | 122 | 148 | 155 | 171 | 171 | 187 | 405 | 63 | 62 | 64 | 67 | 70 | 68 | 68 | 71 | 72 | 73 | 72 | 72 | 72 | 68 | 54.044 | 99.498 | 103.848 | 113.991 | -47.987 | 52.812 | 132.699 | 131.885 | -55.253 | 70.195 | 71.419 | 73.677 | 60.631 | 80.417 | 78.663 | 77.868 | 105.937 | 44.932 | 48.971 | 46.331 | 130.307 | -39.073 | 47.045 | 42.096 | 32.403 | 65.411 | 45.987 | 31.431 | 46.962 | 52.996 | 41.883 | 36.905 | 33.363 | 35.394 | 34.869 | 34.701 | 35.8 | 32.5 | 31.1 | 31.3 | 31.6 | 66.5 | 20.8 | 19.5 | 20 | 17.3 | 16 | 14.6 | 16.1 | 13.3 | 12 | 11.1 | 26 | -1.7 | 8.6 | 7.8 | 7.8 | 24.5 | -0.9 | 9.3 | 8.9 | 10.8 | 7.2 | 6.1 | 17.8 | 3.6 | 3.2 | 3.1 | 3.6 | 3.4 | 3.5 | 3.4 | 3.3 | 3.4 | 3 | 2.9 |
Uitgestelde Inkomstenbelasting
| 13 | 35 | 8 | 11 | -30 | 43 | -20 | -34 | 3 | 73 | -35 | 20 | 88 | 92 | 76 | 8 | -173 | -69 | 55 | -11 | -1 | 19 | 80 | 37 | 6 | 103 | 146 | 1 | 0 | 62 | 49 | 8 | -10 | 20 | 133 | 28 | 2 | 38 | 19 | 9 | 52 | 115 | 69 | 94 | 95 | 121 | 135 | 98 | 146 | 55 | 34 | 24 | -67 | -14 | 6 | -70 | -33 | -113 | 716 | -169 | -163 | -139 | -285.254 | -98.427 | -1.626 | -21.444 | 63.463 | 6.706 | -21.731 | -172.182 | 31.849 | 31.655 | -8.265 | 5.86 | -65.627 | 10.512 | -4.166 | 5.551 | 7.228 | 11.391 | -16.811 | 40.081 | 24.441 | 19.213 | -11.548 | -16.088 | 3.79 | 8.182 | 10.688 | 6.342 | 11.278 | 6.719 | 9.137 | -3.444 | 39.232 | 71.244 | -9.522 | -5.86 | 3.9 | 3.4 | -0.6 | 3.5 | -17.7 | 42.6 | 5.5 | -2.8 | 17.4 | -0.7 | -1.5 | -4.5 | 15.7 | -3 | -3.8 | -2.5 | 14.6 | -2.9 | -7.6 | 3.2 | 9.6 | -5.6 | 0.3 | -5.2 | 6.2 | -4.7 | -0.5 | -3 | -1.6 | -4.4 | -3.2 | -2.5 | -0.9 | -2 | -2.4 | -0.2 | -0.5 | -1.4 | -1.3 | -1.3 |
Aandelen Gebaseerde Vergoedingen
| 0 | 4 | 61 | 0 | 0 | 8 | 60 | 0 | 0 | 5 | 57 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -399 | -229 | 224 | 53 | -320 | -472 | 97 | -144 | 123 | -350 | 49 | 138 | -61 | -420 | -256 | -67 | 799 | 50 | -84 | 151 | 266 | -69 | 242 | -83 | 13 | -355 | -283 | 112 | -45 | -51 | -383 | 97 | 23 | 157 | -691 | 258 | -13 | -228 | 257 | 271 | -47 | -223 | -69 | 265 | 181 | 239 | -222 | 733 | 1 | -36 | -558 | 706 | 31 | 606 | -155 | -82 | 560 | 510 | -1,723 | -893 | 1,611 | -459 | -448.049 | 230.219 | -123.426 | -1,153.098 | -4,739.674 | -405.485 | -1,078.366 | 4,185.045 | 1,847.302 | -117.059 | -701.491 | -65.338 | 153.771 | 701.829 | -632.836 | 55.852 | 330.382 | -295.669 | 773.62 | -342.019 | 114.867 | 96.499 | 130.788 | -386.039 | -19.222 | -228.133 | -232.637 | -116.622 | -653.856 | 170.704 | -316.601 | -83.875 | 224.146 | -104.585 | -50.684 | 21.686 | 218.7 | -309.1 | 111.3 | -150.5 | -90.6 | 55.2 | -378.9 | -28.6 | -117.9 | -31 | -16.9 | -16.1 | -69.7 | 55.9 | -98 | -38.6 | -21.8 | -21.3 | -39.5 | 44.1 | -33 | 27.8 | -54.7 | 15.3 | -8.5 | 3.7 | -14.9 | -5.2 | 109.5 | -87.7 | -20.1 | 3.3 | 3 | -11.4 | -9.3 | -8.9 | 42.4 | -76.3 | -8.7 | 8.2 |
Vorderingen
| -119 | -130 | 419 | -229 | -293 | 297 | -218 | -1,404 | -457 | -163 | -39 | 121 | -217 | -96 | -246 | -55 | 14 | 41 | -218 | 105 | 147 | -381 | 210 | 53 | -31 | -61 | -325 | -64 | 9 | -30 | -247 | 154 | -234 | 108 | -104 | 25 | 203 | -112 | -190 | -2 | 8 | -3 | 18 | -5 | 40 | -22 | 18 | -21 | 53 | -36 | 61 | 0 | 0 | -20 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -292 | -120 | -195 | 282 | -27 | -769 | 315 | 1,260 | 580 | -187 | 88 | 17 | 156 | -324 | -10 | -12 | 785 | 9 | 134 | 46 | 119 | 312 | 32 | -136 | 44 | -294 | -283 | 176 | -54 | -21 | -136 | -57 | 257 | 49 | -396 | 175 | -13 | -228 | 447 | 273 | -55 | -220 | -87 | 270 | 141 | 261 | -222 | -4 | 54 | 139 | -619 | 706 | 0 | 626 | -155 | -82 | 560 | 510 | -1,723 | -893 | 1,611 | -459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 222 | 285 | 380 | 112 | -7 | -50 | 385 | -13 | 54 | 264 | 231 | -66 | -202 | 304 | -498 | 78 | 317 | 544 | 32 | 105 | -19 | 129 | 169 | -23 | -6 | -129 | -11 | 252 | 14 | 284 | 104 | 27 | -85 | 210 | 141 | 122 | 70 | 127 | -41 | 27 | -109 | 88 | 278 | 172 | 323 | 264 | -139 | -359 | -283 | 475 | 1,145 | 822 | 1,367 | 603 | 885 | 770 | 753 | 1,451 | 1,389 | 1,724 | 1,015 | -168 | 7,981.902 | 691.995 | 277.128 | 180.93 | 3,880.726 | 126.992 | -19.157 | 57.503 | 249.067 | 48.941 | 12.353 | -6.036 | 535.285 | -216.08 | 235.663 | -161.65 | -575.232 | 55.08 | 193.629 | -179.318 | -50.672 | 120.024 | 36.218 | 16.454 | 32.804 | -294.972 | -139.283 | 511.507 | 55.209 | 27.844 | 30.2 | 26.892 | -273.986 | 133.962 | 23.218 | 219.347 | 352.5 | 399.2 | -194.9 | -94 | -519.6 | 30.8 | 56.7 | -15.8 | 14.7 | 10.9 | 11.8 | 18 | -50 | 6.2 | 20.2 | 1.1 | -16.2 | 29.8 | 5 | 5.2 | 153.8 | 13.3 | -42.8 | 72.3 | -57.1 | 51.7 | -102.2 | 50.7 | -83.4 | 12.1 | 101.8 | -80.3 | -7.4 | 40.2 | -0.2 | -3.4 | 46.3 | -55.1 | 44.3 | 24 |
Kasstroom uit Operationele Activiteiten
| 296 | 411 | 809 | 860 | 397 | 196 | 1,276 | 321 | 921 | 584 | 761 | 841 | 709 | 719 | -1 | 681 | 857 | 787 | 497 | 763 | 743 | 578 | 1,004 | 611 | 506 | 154 | 314 | 812 | 419 | 736 | 214 | 610 | 340 | 790 | 7 | 798 | 473 | 294 | 578 | 775 | 322 | 421 | 653 | 979 | 1,037 | 1,130 | 226 | 1,178 | 282 | 755 | 137 | 1,774 | 1,510 | 1,332 | 893 | 534 | 1,075 | 1,725 | -89 | 357 | 2,347 | -621 | 1,084.347 | 1,002.746 | 462.317 | -542.953 | -772.831 | 175.189 | -533.246 | 4,535.232 | 2,434.516 | 385.389 | -280.727 | 302.843 | 938.056 | 833.234 | -74.325 | 219.262 | 104.775 | 72.48 | 1,161.433 | -266.39 | 382.696 | 361.385 | 367.269 | -184.977 | 206.009 | -293.033 | -162.119 | 586.721 | -402.223 | 393.462 | -122.582 | 99.23 | 151.121 | 263.874 | 123.174 | 415.879 | 740 | 243.8 | 88.9 | -73.2 | -469.3 | 314 | -206.3 | 58.5 | 13.2 | 73.5 | 84.4 | 80.7 | -23.1 | 123 | -8.1 | 23.9 | 47.3 | 49.8 | 8.5 | 100.5 | 175.5 | 99.4 | -62.1 | 124.9 | -22.5 | 90.1 | -82.4 | 76 | 66.9 | -51.2 | 104.8 | -54.3 | 18.1 | 50.9 | 10.8 | 9.5 | 109.1 | -111.2 | 54.5 | 49.7 |
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Investeringen in Materiële Vaste Activa
| -50 | -123 | -97 | -97 | -21 | -18 | -26 | -28 | -165 | -69 | -14 | -21 | -26 | -11 | -24 | -19 | -12 | -4 | -5 | -9 | -2 | -8 | -34 | -35 | 0 | -2 | -151 | -22 | -10 | -8 | -29 | -11 | -19 | -5 | -176 | -123 | -23 | -51 | -87 | -81 | -58 | -37 | -64 | -51 | -66 | -33 | -66 | -35 | -42 | -37 | -38 | -35 | -100 | -28 | -73 | -47 | -28 | -43 | -114 | 23 | -53 | -90 | -129.627 | -81.518 | -131.916 | -120.938 | -175.753 | -112.781 | -112.573 | -52.725 | -42.484 | -9.954 | -27.792 | -14.431 | -47.468 | -130.101 | -79.218 | -50.524 | -42.213 | -43.469 | -26.754 | -19.03 | -22.164 | -20.908 | -18.287 | -8.76 | -14.703 | -17.049 | -15.71 | -18.678 | -21.044 | -20.963 | -23.397 | -17.986 | -88.4 | -16.346 | -26.455 | -18.843 | -25.3 | -22.6 | -32.9 | -30.3 | -87.9 | -50.6 | -22.1 | -16.8 | -13.7 | -12.1 | -8.1 | -10.8 | -19.1 | -7.7 | -10.2 | -13.3 | -7.1 | -8.2 | -7.6 | -12.7 | 0 | -9.8 | -9.9 | -3.8 | -3.6 | -4.5 | -5.1 | -4.1 | -4.2 | -6.6 | -2.9 | -5.5 | -6.9 | -2 | -2.9 | -4.1 | -8.5 | -4.8 | -2.5 | -3.8 |
Netto Overnames
| 0 | 0 | -118 | 97 | 21 | 0 | 0 | 0 | 165 | 69 | -1,182 | 0 | 0 | 0 | -6 | 6 | -387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,999 | 0 | 0 | 1,255 | 0 | 0 | 0 | 0 | -5.7 | 0 | 74.299 | -68.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 915.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.374 | 0 | 0 | -92.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,440 | -2,077 | -1,264 | -555 | -129 | -662 | -521 | -1,681 | -2,430 | -4,359 | -1,232 | -1,338 | -3,785 | -2,005 | -2,560 | -4,044 | -1,044 | -1,308 | -937 | -1,998 | -3,926 | -1,241 | -650 | -986 | -898 | -876 | -1,185 | -1,187 | -1,116 | -1,586 | -1,766 | -2,016 | -2,138 | -1,954 | -3,437 | -1,522 | -1,628 | -1,232 | -1,441 | -2,072 | -1,606 | -846 | -1,162 | -1,234 | -2,127 | -2,527 | -2,759 | -1,842 | -1,895 | -5,075 | -3,436 | -1,978 | -3,855 | -5,323 | -11,129 | -1,673 | -1,518 | -3,381 | -6,334 | -3,571 | -1,876 | -3,865 | -2,156.347 | -584.488 | -1,006.661 | -3,105.77 | -800.58 | -299.089 | -954.922 | -223.75 | -2,760.776 | -1,296.168 | -1,025.251 | -630.009 | -1,368.235 | -2,060.009 | -1,631.658 | -1,803.416 | -1,669.817 | -1,444.99 | -1,363.204 | -491.457 | -798.632 | -1,283.527 | -1,177.975 | -2,117.683 | -1,584.524 | -1,561.343 | -1,375.091 | -862.65 | -337.855 | -1,475.868 | -1,373.621 | -663.22 | 19.066 | -113.209 | -309.021 | -123.772 | -1,633.7 | -1,006.1 | -703.4 | -2,015 | -2,767.6 | -3,413.5 | -789.4 | -979.7 | -370 | -660.4 | -93.8 | -256.1 | -173.2 | -177.5 | 485.9 | -1,204.5 | -288.8 | -475.5 | -210.3 | -33.7 | -1,492.2 | -179.5 | -117.7 | -650.8 | -194.6 | -159.2 | -95.4 | -95.7 | -111.1 | -119.6 | -188.5 | -99.5 | -199 | -133 | -34.6 | -31.9 | -180.6 | -478.6 | -15.5 | -38.5 |
Verkoop/verval van Beleggingen
| 1,727 | 1,973 | 716 | 775 | 788 | 768 | 1,036 | 1,014 | 1,387 | 2,403 | 1,499 | 1,519 | 1,606 | 1,529 | 1,758 | 1,589 | 1,176 | 911 | 1,566 | 1,618 | 4,900 | 968 | 924 | 1,051 | 985 | 851 | 1,119 | 1,210 | 1,076 | 1,372 | 1,256 | 1,905 | 1,940 | 1,875 | 2,924 | 1,485 | 1,423 | 1,425 | 1,262 | 1,300 | 1,632 | 932 | 1,115 | 3,443 | 2,597 | 2,155 | 2,748 | 1,790 | 1,889 | 2,993 | 3,548 | 1,394 | 4,990 | 3,784 | 11,127 | 2,082 | 1,852 | 3,297 | 3,207 | 2,575 | 3,205 | 1,886 | 973.326 | 651.477 | 808.671 | 2,899.032 | 1,245.991 | 1,086.447 | 1,564.571 | 577.274 | 4,064.424 | 826.811 | 1,011.359 | 628.783 | 1,267.407 | 2,187.689 | 1,775.164 | 2,015.784 | 1,159.064 | 3,659.772 | 884.501 | 1,136.811 | 308.376 | 2,145.61 | 1,231.395 | 1,511.598 | 2,374.163 | 1,238.123 | 803.18 | 842.293 | 1,221.157 | 958.532 | 1,851.491 | 1,253.094 | 276.432 | 428.533 | 257.562 | 1,855.692 | 430.3 | 251.2 | 793 | 1,070 | 2,679.8 | 2,983 | 517.7 | 612.1 | 364.8 | 572.3 | 131.6 | 321.9 | 318.5 | 344.5 | -27.8 | 617.5 | 307.3 | 71 | 107.3 | 153.8 | 200.5 | 117.2 | 148.2 | 557.9 | 156.8 | 122.2 | 152 | 99.2 | 75.3 | 136 | 130.7 | 83.3 | 152.1 | 92.8 | 58.1 | 38.4 | 64.7 | 152.9 | 53.3 | 85.6 |
Overige Investeringsactiviteiten
| 6 | 1 | 653 | 23 | -1,257 | -1,184 | -2,358 | -1,390 | -4,345 | -1,643 | -1,598 | 946 | 767 | 409 | 2,779 | 2,035 | -1,268 | -4,883 | -342 | 567 | 749 | -1,415 | -1,485 | -1,185 | -757 | -19 | -757 | 576 | -392 | 85 | 382 | 684 | -222 | -577 | -1,100 | -1,030 | -2,017 | -1,046 | -850 | -270 | -940 | -629 | 380 | -1,087 | -1,318 | -174 | 1,059 | 674 | 1,241 | 285 | 1,015 | 865 | -786 | 642 | 484 | 295 | 1,315 | 1,524 | 423 | 2,522 | -1,087 | 1,534 | -740.114 | -620.518 | -2,115.534 | -1,235.81 | -1,217.522 | -545.605 | 607.829 | 255.788 | 116.783 | -395.089 | -724.342 | -45.895 | -130.11 | -89.056 | -374.835 | -529.675 | 5,949.887 | -6,349.89 | -827.641 | -596.132 | 765.828 | -979.616 | -504.326 | -79.268 | -560.199 | -435.381 | -297.744 | 508.765 | 135.362 | 24.96 | 709.223 | -326.974 | -323.158 | -401.944 | -1,134.516 | -780.61 | -618.1 | -884.3 | -1,103.5 | -602.1 | -47.3 | -486.3 | -389.8 | -143.1 | -671.2 | -682.4 | -523 | -176.4 | -392.4 | -55.1 | -773.4 | -5.5 | 24.8 | 148.8 | -125.7 | -108.2 | 1,395.6 | -748 | -421.1 | -15.9 | -113.9 | -137.3 | -256.3 | -55.7 | -425.3 | -230.5 | -214.7 | 9.5 | -229.6 | 2.8 | -125.6 | 125.4 | -252 | -269 | -88.1 | 41.5 |
Kasstroom uit Investeringsactiviteiten
| -1,606 | 1,194 | -110 | 243 | -598 | -1,096 | -1,869 | -2,085 | -5,388 | -3,599 | -2,513 | 1,127 | -1,412 | -67 | 1,977 | -414 | -1,136 | -5,280 | 287 | 187 | 1,723 | -1,688 | -1,211 | -1,120 | -670 | -44 | -823 | 599 | -432 | -129 | -128 | 573 | -420 | -656 | -1,789 | -1,186 | -2,245 | -904 | -1,107 | -1,111 | -972 | -580 | 269 | 1,071 | -886 | -579 | 982 | 587 | 1,235 | -1,797 | 1,089 | 246 | 249 | -925 | 409 | 657 | 1,621 | 1,397 | -2,818 | 1,549 | 189 | -535 | -1,923.135 | -553.529 | -2,313.524 | -1,442.548 | -772.111 | 241.753 | 1,291.777 | 540.713 | 1,420.431 | -864.446 | -738.234 | -47.121 | -230.938 | 38.624 | -231.329 | -317.307 | 5,439.134 | -4,135.108 | -1,306.344 | 49.222 | 275.572 | -117.533 | -450.906 | -685.353 | 229.44 | -758.601 | -869.655 | 488.408 | 1,092.038 | -492.376 | 1,187.093 | 170.089 | -27.66 | -86.62 | -1,185.975 | 951.31 | -1,821.5 | -1,639.2 | -1,013.9 | -1,547.1 | -135.1 | -916.8 | -661.5 | -510.7 | -676.4 | -770.5 | -485.2 | -110.6 | -247.1 | 111.9 | -315.3 | -592.5 | 43.3 | -255.7 | -228.7 | 11.9 | 103.9 | -810.3 | -390.6 | -108.8 | -151.7 | -174.3 | -199.7 | -52.2 | -461.1 | -214.1 | -272.5 | -6.7 | -276.5 | -37.4 | -102.1 | 131.9 | -367.9 | -594.7 | -50.3 | 88.6 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1,259 | -2,000 | -4,000 | -1,000 | -3,000 | -2,000 | 0 | 0 | 0 | 0 | -30 | -1,075 | -42 | -632 | -1,349 | -1,481 | -6,289 | -1,799 | -1,251 | -101 | -3,800 | -500 | -9,751 | -1,399 | -1,801 | -4,500 | -1,751 | -2,252 | -502 | -1,750 | -6 | -2,910 | -1,108 | -1,000 | -999 | -3,749 | -849 | -293 | -349 | -3 | -401 | -600 | -1,717 | -19 | -1,698 | 0 | -146 | -1,370 | -374 | -1,059 | -1,007 | -1,280 | -1,411 | -2,306 | -4,119 | -1,096 | -47 | -3,854 | -9,772 | -2,465 | -3,524 | -7,029 | -916.734 | -830.156 | -1,401.723 | -806.163 | -1,246.563 | -1,654.703 | -1,210.296 | -112.248 | -2,458.812 | -908.962 | -383.089 | -399.895 | -311.575 | -834.744 | -37.804 | -132.876 | -1,489.934 | -37.51 | -1,186.903 | -4.493 | -513.776 | -412.189 | -0.922 | -1.916 | -175.56 | -8.501 | -7.86 | -36.456 | -107.333 | -128.314 | -298.739 | -394.575 | -165.484 | -177.837 | -408.363 | -165.39 | -1,041 | -328.7 | -410.2 | -203.5 | -256.5 | -45.8 | -206.4 | -90.4 | -14 | -16.4 | -62.4 | -11.6 | -24.3 | -14.5 | -45.6 | -131.1 | -93 | -14.2 | -6.2 | -34.4 | -92.4 | -196.5 | -12.3 | -13.7 | -1 | -0.3 | -1.3 | -0.3 | -0.6 | -0.2 | -1.6 | -1.1 | -0.5 | -2.2 | -1.1 | -0.1 | -5.2 | -2.1 | -6.1 | -25.5 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,174 | 0 | 390 | 0 | 346 | 0 | 0 | 0 | 490 | 0 | 0 | 0 | 10,536 | 2,522 | 3,443 | 3,951 | 3,003 | 0 | 0 | 0 | 1,496 | 2,042 | 0 | 0 | 0 | 0 | 607 | 3,109 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389 | 0 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 0 | 0 | 3,500 | 0 | 0 | 0 | 154.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -87 | -102 | -253 | -1 | -33 | 0 | -1 | -1 | -15 | -215 | -300 | -10 | -667 | -2 | -1 | 0 | -7 | 0 | -132 | -591 | -217 | -190 | -370 | -1,282 | -235 | -235 | -500 | -500 | -125 | -150 | -270 | -215 | -179 | -175 | -79 | -270 | -172 | -102 | -248 | 0 | 0 | -8 | -173 | -167 | -173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -244 | -247 | -250 | -212 | -212 | -211 | -210 | -184 | -183 | -185 | -186 | -175 | -178 | -177 | -177 | -177 | -172 | -172 | -174 | -164 | -159 | -159 | -164 | -117 | -117 | -118 | -16 | -121 | -100 | -173 | -97 | -98 | -92 | -94 | -94 | -95 | -96 | -83 | -83 | -89 | -78 | -49 | -49 | -49 | -50 | -22 | -17 | -14 | -14 | -57 | -56 | -58 | -56 | -56 | -56 | -56 | -58 | -63 | -65 | -63 | -59 | -112 | -69.595 | -70.34 | -264.47 | -264.19 | -263.169 | -251.209 | -253.585 | -267.469 | -416.151 | -159.118 | -159.629 | -159.907 | -155.748 | -156.615 | -157.748 | -158.499 | -155.283 | -154.058 | -90.508 | -89.968 | -71.015 | -71.159 | -66.752 | -66.549 | -64.181 | -64.232 | -64.076 | -66.718 | -64.424 | -63.776 | -63.704 | -58.353 | -59.558 | -59.895 | -59.375 | -59.619 | -54.5 | -55.1 | -56 | -56.3 | -51.4 | -50.7 | -45 | -44.5 | -27.4 | -54.8 | -29.4 | -26.6 | -22 | -21.9 | -21.8 | -21.8 | -15 | -15.2 | -15 | -14.9 | -11 | -13.8 | -13.2 | -12.3 | -9.8 | -9.7 | -9.6 | -9.7 | -8.4 | -8.3 | -8.3 | -8.3 | -7.9 | -7.9 | -7.9 | -7.9 | -7.6 | -7.5 | -7.5 | -7.6 |
Overige Financieringsactiviteiten
| -23 | -1 | -2,411 | -1,760 | 1,499 | -1,283 | -3,635 | -2,885 | -2,780 | 1,949 | 4,172 | 1,195 | 1,597 | 7,121 | 4,033 | 1,666 | 14,683 | 7,605 | -180 | 485 | 2,391 | 1,228 | 10,535 | 2,516 | 3,418 | 3,947 | 2,996 | 1,092 | 497 | 389 | 1,500 | 2,041 | 196 | 213 | 2,261 | 2,006 | 618 | 3,110 | 430 | 389 | 752 | 739 | 541 | -2,236 | 944 | -1,085 | 514 | -217 | -5,584 | 1,511 | -1,181 | -393 | 362 | 2,356 | 2,905 | -563 | -2,051 | -345 | -7,158 | 561 | 4,342 | 2,459 | 9,267.88 | -18.94 | 3,520.775 | 2,307.593 | 4,345.302 | 1,098.653 | 550.689 | -5,230.055 | 677.123 | 1,476.94 | 1,671.721 | 107.606 | 200.947 | 94.045 | 711.47 | 317.75 | -3,620.136 | 4,481.589 | 1,922.509 | 42.613 | 44.6 | 147.928 | 370.949 | 614.166 | 250.54 | 1,048.6 | 1,485.467 | -1,144.01 | -478.037 | 184.331 | -588.641 | 162.553 | 84.578 | 171.029 | 1,643.247 | -1,501.51 | 2,296.9 | 1,710.1 | 1,506.8 | 1,320.2 | 909.1 | 500 | 1,040.1 | 738.9 | 590.4 | 923.1 | 650.7 | -132.5 | 242.8 | -72.9 | 468.8 | 733.8 | -135.7 | 316.5 | 287.5 | -148.8 | -89.4 | 1,024.5 | 400.7 | -75.2 | 342.9 | 44.1 | 232.3 | -61 | 471.1 | 302.2 | -83.9 | 356.1 | 232.4 | 155.5 | -19.8 | -13.9 | 238 | 706.6 | 55.1 | -218.9 |
Kasstroom uit Financieringsactiviteiten
| -1,461 | 2,844 | -2,914 | -1,973 | 1,254 | -1,494 | -3,846 | -3,070 | -2,978 | 1,549 | 3,656 | -55 | 1,377 | 6,312 | 2,507 | 8 | 8,222 | 5,634 | -1,737 | -371 | -1,785 | 1,379 | 250 | -282 | 1,265 | -906 | 729 | -1,781 | -230 | -1,684 | 1,127 | -1,182 | -73 | -1,058 | 2,088 | 1,641 | -499 | 2,632 | -250 | 300 | 273 | 82 | 492 | -2,471 | -804 | -1,107 | 351 | -1,601 | -5,224 | 1,270 | -2,244 | -1,731 | -1,105 | -6 | -1,270 | -1,715 | -2,156 | -4,262 | 2,549 | -1,967 | 759 | -4,682 | 8,281.551 | -919.842 | 1,854.582 | 1,237.24 | 2,835.57 | -807.259 | -913.192 | -5,609.772 | -2,197.84 | 408.86 | 1,129.003 | -452.196 | -266.376 | -897.314 | 515.918 | 26.375 | -5,265.353 | 4,290.021 | 645.098 | -51.848 | -540.191 | -335.42 | 303.275 | 545.701 | 10.799 | 975.867 | 1,413.531 | -1,247.184 | -649.794 | -7.759 | -951.084 | -290.375 | -140.464 | -66.703 | 1,175.509 | -1,726.519 | 1,201.4 | 1,326.3 | 1,040.6 | 1,060.4 | 1,114.2 | 382.7 | 799.2 | 614.3 | 549 | 879.5 | 560.5 | -170.7 | 196.5 | -109.3 | 401.4 | 580.9 | -243.7 | 287.1 | 266.3 | -198.1 | -192.8 | 814.2 | 375.2 | -101.2 | 332.1 | 34.1 | 221.4 | -71 | 462.1 | 293.7 | -93.8 | 346.7 | 224 | 145.4 | -28.8 | -21.9 | 235.6 | 697 | 41.5 | -252 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,771 | 4,449 | -2,215 | -870 | 1,053 | -2,394 | -4,439 | -4,834 | -7,445 | -1,466 | 1,904 | 1,913 | 674 | 6,964 | 4,483 | 275 | 7,943 | 1,141 | -953 | 579 | 681 | 269 | 43 | -791 | 1,101 | -796 | 220 | -370 | -243 | -1,077 | 1,213 | 1 | -153 | -924 | 306 | 1,253 | -2,271 | 2,022 | -779 | -36 | -377 | -77 | 1,414 | -421 | -653 | -556 | 1,559 | 164 | -3,707 | 228 | -1,018 | 289 | 654 | 401 | 32 | -524 | 540 | -1,140 | -358 | -61 | 3,295 | -5,838 | 7,258.663 | -470.625 | 3.375 | -748.261 | 1,290.628 | -390.317 | -154.661 | -533.827 | 1,749.205 | -70.197 | 110.042 | -196.474 | 440.742 | -25.456 | 210.264 | -71.67 | 278.556 | 227.393 | 500.187 | -269.016 | 118.077 | -91.568 | 219.638 | -324.629 | 446.248 | -75.767 | 381.757 | -172.055 | 40.021 | -106.673 | 113.427 | -21.056 | -17.003 | 110.551 | 112.708 | -359.33 | 120 | -69.1 | -1,177.4 | -559.9 | 509.8 | -220.1 | -68.6 | 162.1 | -114.2 | 182.5 | 159.7 | -200.6 | -73.7 | 125.6 | 78 | 12.3 | -153.1 | 81.2 | 46.1 | -85.7 | 86.6 | 103.3 | -77.5 | -85.1 | 157.9 | -50.1 | -60.7 | -47.2 | 67.9 | 28.4 | -261.5 | 285.7 | -34.4 | 158.9 | -120.1 | 119.5 | -23.2 | -8.9 | 45.7 | -113.7 |
Kaspositie aan het Einde van de Periode
| 8,479 | 11,250 | 6,801 | 9,016 | 9,886 | 8,833 | 11,227 | 15,666 | 20,500 | 27,945 | 29,411 | 27,507 | 25,594 | 24,920 | 17,956 | 13,473 | 13,198 | 5,255 | 4,114 | 5,067 | 4,488 | 3,807 | 3,538 | 3,495 | 4,286 | 3,185 | 3,981 | 3,761 | 4,131 | 4,374 | 5,451 | 4,238 | 4,237 | 4,390 | 5,314 | 5,008 | 3,755 | 6,026 | 4,004 | 4,783 | 4,819 | 5,196 | 5,273 | 3,859 | 4,280 | 4,933 | 5,489 | 3,930 | 3,766 | 7,473 | 7,245 | 8,263 | 7,974 | 7,320 | 6,919 | 6,887 | 7,411 | 6,871 | 8,011 | 8,369 | 8,430 | 5,135 | 10,972.393 | 3,713.73 | 4,184.355 | 4,180.98 | 4,929.241 | 3,638.613 | 4,028.93 | 4,183.591 | 4,717.418 | 2,968.213 | 3,038.41 | 2,928.368 | 3,124.842 | 2,684.1 | 2,709.556 | 2,499.292 | 2,570.962 | 2,292.406 | 2,065.013 | 1,564.826 | 1,833.842 | 1,715.765 | 1,807.333 | 1,587.695 | 1,912.324 | 1,466.076 | 1,541.843 | 1,160.086 | 1,332.141 | 1,292.12 | 1,398.793 | 1,285.366 | 1,306.422 | 1,323.425 | 1,212.874 | 1,100.166 | 1,459.5 | 1,339.5 | 115.6 | 1,293 | 509.8 | -220.1 | -68.6 | 1,060.7 | -114.2 | 182.5 | 159.7 | 595.1 | -73.7 | 125.6 | 78 | 665.8 | -153.1 | 81.2 | 46.1 | 510.5 | 86.6 | 103.3 | -77.5 | 483.7 | 157.9 | -50.1 | -60.7 | 521.6 | 67.9 | 28.4 | -261.5 | 734.1 | -34.4 | 158.9 | -120.1 | 444 | -23.2 | -8.9 | 45.7 | 311 |