Suncor Energy Inc.
TSX:SU.TO
54.48 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1,568 | 1,610 | 2,820 | 1,544 | 1,879 | 2,052 | 2,741 | -609 | 3,996 | 2,949 | 1,553 | 877 | 868 | 821 | -168 | -12 | -614 | -3,525 | -2,335 | 1,035 | 2,729 | 1,470 | -280 | 1,812 | 972 | 789 | 1,382 | 1,289 | 435 | 1,352 | 531 | 392 | -735 | 257 | -2,007 | -376 | 729 | -341 | 84 | 919 | 211 | 1,485 | 443 | 1,694 | 680 | 1,094 | -562 | 1,555 | 333 | 1,457 | 1,427 | 1,287 | 562 | 1,028 | 1,297 | 1,224 | 540 | 475 | 457 | 929 | -51 | -189 | -214.501 | 1,346.429 | 1,404.239 | 1,161.403 | 962.776 | 195.473 | 1,122.552 | 551.199 | -816.101 | 1,153.169 | 1,319.937 | 1,313.638 | 694.971 | -48.471 | 305.16 | 293.833 | 333.02 | -145.316 | 490.258 | 422.35 | 327.035 | -187.868 | 603.959 | 367.269 | 258.55 | 183.429 | 230.517 | 89.229 | 27.042 | 72.414 | 164.409 | 124.547 | 110.419 | 49.933 | 111.679 | 104.393 | 74.928 | 73.39 | 36.24 | 15.094 | 43.932 | 49.036 | 44.887 | 50.071 | 72.07 | 62.885 | 28.105 | 59.956 | 64.259 | 7.829 | 55.984 | 58.991 | 29.932 | 40.043 | 44.028 | 36.939 | 32.989 | 42.133 | 23.926 | 22.007 | 23.032 | 29.082 | 9.985 | 12.961 |
Afschrijvingen & Amortisatie
| 1,833 | 1,773 | 1,731 | 1,966 | 747 | 1,649 | 1,465 | 4,852 | 998 | 1,471 | 1,630 | 1,218 | 1,512 | 1,490 | 2,120 | 1,738 | 1,522 | 4,146 | 6,113 | 1,484 | 1,513 | 1,462 | 1,419 | 1,504 | 1,391 | 1,424 | 1,488 | 1,281 | 1,410 | 1,422 | 1,601 | 1,439 | 1,605 | 1,472 | 3,529 | 1,333 | 1,305 | 1,333 | 1,200 | 1,110 | 2,690 | 1,140 | 1,775 | 1,089 | 1,029 | 999 | 3,015 | 666 | 1,848 | 777 | 932 | 1,411 | 1,212 | 833 | 418 | 178 | 1,132 | 946 | 1,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.722 | 163.236 | 152.484 | 137.488 | 132.25 | 100.961 | 84.819 | 85.693 | 88.286 | 93.913 | 89.96 | 89.209 | 91.344 | 87.913 | 77.837 | 77.066 | 75.472 | 69.9 | 67.029 | 65.017 | 61.986 | 64.02 | 60.963 | 51.993 | 57.048 | 60.966 | 43.118 | 49.001 | 50.972 | 48.939 | 47.956 | 45.05 | 47.992 | 41.922 | 48.106 | 45.915 | 43.045 | 44.945 | 42.988 | 40.966 | 45.048 |
Uitgestelde Inkomstenbelasting
| -166 | -39 | 904 | -191 | -77 | -76 | -52 | -822 | -39 | -77 | 4 | 51 | -8 | 9 | -324 | -184 | -91 | -520 | -1,002 | 81 | -1,000 | 3 | 160 | 160 | 91 | 29 | 103 | 170 | -12 | -12 | -70 | -137 | -240 | -65 | -735 | -63 | 321 | -447 | 51 | -5 | -272 | 2 | -8 | -6 | 139 | 257 | -322 | 391 | 356 | 318 | 322 | 407 | 313 | 602 | 294 | 178 | 194 | 98 | -187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.475 | 98.943 | 91.324 | 83.146 | 35.054 | 10.518 | 34.819 | -1.608 | 77.251 | 0 | 0 | 0 | 0 | 0 | 0 | 24.806 | 4.528 | 40.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.961 | 9.03 | 3.02 |
Aandelen Gebaseerde Vergoedingen
| 128 | -374 | 68 | 224 | 19 | -203 | 167 | -29 | 134 | 56 | 125 | 1 | 81 | -2 | 95 | -44 | 37 | -326 | 63 | 66 | 24 | -109 | -88 | 38 | 157 | -224 | 116 | 139 | 26 | -250 | 201 | 67 | 37 | -163 | 70 | 95 | 1 | -148 | -12 | -37 | 209 | -54 | 81 | 195 | 55 | -117 | 43 | 190 | -64 | 45 | 79 | -253 | -101 | 173 | 114 | 101 | -19 | -77 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 432 | -382 | 284 | 550 | 148 | -1,963 | -265 | -24 | -1,110 | -1,022 | -529 | 2,077 | -276 | 235 | -407 | 79 | -1,256 | 383 | -249 | 461 | 428 | -1,037 | 1,033 | 1,231 | -416 | -1,440 | -261 | 440 | 44 | -396 | 426 | -46 | -54 | -634 | 149 | 889 | -361 | -599 | 523 | 625 | -123 | -1,147 | -14 | -8 | 420 | 290 | -1,060 | -352 | 465 | 48 | 153 | -304 | 268 | 125 | -479 | 14 | 62 | -829 | 344 | -860 | 494 | -202 | 667.512 | -115.896 | -245.034 | -307.582 | 164.518 | -407.017 | 415.832 | -85.332 | 417.011 | 131.962 | 79.168 | -597.851 | -15.169 | -248.155 | 247.36 | -38.694 | 114.47 | 136.23 | -24.806 | -45.908 | 128.441 | -74.295 | 97.09 | -14.691 | 174.468 | -4.161 | -98.801 | -55.768 | 55.065 | 1.475 | 56.786 | -132.429 | 34.673 | 1.654 | 38.825 | -126.142 | 172.561 | 92.435 | 44.286 | -61.887 | 8.108 | -48.963 | -27.011 | 0.993 | -23.964 | 64.061 | 23.786 | -57.879 | 47.704 | 25.438 | -8.92 | -56.137 | 55.947 | 21.891 | -1.885 | -59.046 | 0 | 0 | 0 | 0 | 0 | 2.143 | 11.979 | -38.002 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -901 | 55 | 179 | -130 | 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 | 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 | -66 | -209 | 5 | -154 | -227 | 440.449 | 254.857 | -450.345 | -141.961 | 66.462 | -51.455 | -22.475 | -11.531 | 58.779 | -98.411 | -102.67 | 75.899 | -66.282 | 43.99 | -36.878 | -3.628 | 13.92 | 37.219 | -69.944 | -32.791 | -17.972 | 31.069 | -0.1 | -32.32 | 0.067 | 0 | 0 | 0 | -17.925 | -38.264 | 14.571 | -23.648 | 0 | 0 | 0 | -8.699 | -11.945 | 8.812 | 25.148 | -7.547 | -9.976 | 0.059 | -0.069 | -5.957 | 0.006 | 3.996 | -1.057 | -14.954 | 20.118 | -6.13 | 11.153 | -9.107 | 4.979 | -7.044 | 12.953 | -9.934 | 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 |
Overig Werkkapitaal
| 432 | -382 | 284 | 550 | 148 | -1,963 | -265 | -24 | -1,110 | -1,022 | -529 | 2,077 | -276 | 235 | -407 | 79 | -1,256 | 383 | -249 | 461 | 428 | -1,037 | 1,033 | 1,231 | -416 | -1,440 | -261 | 440 | 44 | -396 | 426 | -46 | -54 | -634 | 149 | 889 | -361 | -599 | 523 | 625 | -123 | -1,147 | -14 | -8 | 420 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 498 | -1,044 | 778 | 6 | 227.062 | -370.753 | 205.311 | -165.621 | 98.056 | -355.562 | 438.307 | -73.801 | 358.232 | 230.373 | 181.838 | -673.751 | 51.114 | -292.145 | 284.238 | -35.067 | 100.55 | 99.011 | 45.138 | -13.116 | 146.413 | -105.364 | 97.189 | 17.629 | 174.401 | 0 | -98.801 | -55.768 | 72.99 | 39.739 | 42.216 | -108.781 | 0 | 0 | 0 | -117.442 | 184.506 | 83.624 | 19.139 | -54.34 | 18.084 | -49.022 | -26.942 | 6.95 | -23.97 | 60.065 | 24.843 | -42.924 | 27.586 | 31.569 | -20.073 | -47.03 | 50.968 | 28.935 | -14.838 | -49.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 3,828 | 97 | -1,489 | 91 | 87 | -420 | -132 | 1,081 | 256 | -305 | -168 | 494 | -91 | -208 | -502 | -332 | -366 | 1,226 | -286 | 9 | -261 | -241 | 796 | -375 | 251 | 146 | -73 | -407 | -232 | -488 | 102 | 264 | 249 | -819 | 437 | 893 | -201 | 1,078 | 169 | 293 | -432 | 307 | 59 | -444 | 347 | 51 | 61 | -62 | -129 | -171 | -110 | -131 | -4 | -243 | 100 | -51 | -77 | -347 | -435 | 604 | -291 | 668 | 766.494 | -2.082 | 1.018 | 0 | 140.246 | 831.691 | -237.637 | 11.531 | 1,563.374 | 0 | 0 | -0 | 531.189 | 697.96 | 1.227 | 0 | 192.032 | 730.829 | -1.334 | 0 | 200.069 | 771.205 | -246.805 | 1.469 | -60.057 | 18.713 | -1.593 | 1.593 | -5.066 | -14.984 | -3.965 | 1.577 | 10.062 | 93.438 | 40.011 | 73.945 | 57.664 | -1.46 | -2.933 | -0 | -26.932 | 53.881 | 28.206 | 31.915 | 277.864 | -192.911 | 1.141 | 31.847 | 35.206 | -2.525 | 22.979 | 19.165 | 2.139 | 16.122 | 2.769 | 20.148 | 83.135 | 10.78 | 20.075 | -35.017 | 33.978 | 21.81 | -53.899 | -10.067 |
Kasstroom uit Operationele Activiteiten
| 3,829 | 2,787 | 4,318 | 4,184 | 2,803 | 1,039 | 3,924 | 4,449 | 4,235 | 3,072 | 2,615 | 4,718 | 2,086 | 2,345 | 814 | 1,245 | -768 | 1,384 | 2,304 | 3,136 | 3,433 | 1,548 | 3,040 | 4,370 | 2,446 | 724 | 2,755 | 2,912 | 1,671 | 1,628 | 2,791 | 1,979 | 862 | 48 | 1,443 | 2,771 | 1,794 | 876 | 2,015 | 2,905 | 2,283 | 1,733 | 2,336 | 2,520 | 2,670 | 2,574 | 1,175 | 2,388 | 2,809 | 2,474 | 2,803 | 2,417 | 2,250 | 2,518 | 1,744 | 1,644 | 1,832 | 266 | 1,473 | 673 | 152 | 277 | 1,219.505 | 1,228.451 | 1,160.223 | 853.822 | 1,267.54 | 620.146 | 1,300.747 | 704.566 | 1,164.283 | 1,285.131 | 1,399.104 | 715.787 | 1,210.991 | 401.334 | 553.748 | 255.139 | 639.521 | 721.743 | 464.118 | 376.443 | 655.546 | 509.042 | 454.244 | 599.383 | 635.141 | 441.79 | 252.969 | 125.876 | 188.52 | 178.543 | 301.315 | 143.465 | 249.068 | 234.986 | 279.724 | 143.541 | 393.066 | 242.202 | 170.707 | 31.698 | 135.956 | 120.983 | 111.099 | 144.965 | 389.991 | -5.002 | 105.025 | 90.972 | 208.135 | 73.86 | 119.043 | 72.992 | 136.957 | 126.011 | 89.962 | 46.033 | 158.046 | 101.019 | 89.916 | 30.035 | 101.955 | 103.984 | 18.061 | 12.961 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2,047 | -1,311 | -1,552 | -1,577 | -1,679 | -1,128 | -1,342 | -1,417 | -1,331 | -1,030 | -1,184 | -1,221 | -1,347 | -803 | -967 | -941 | -698 | -1,320 | -1,775 | -1,516 | -1,364 | -903 | -1,147 | -1,206 | -1,762 | -1,291 | -1,621 | -1,695 | -1,855 | -1,380 | -1,572 | -1,693 | -1,761 | -1,556 | -2,030 | -1,736 | -1,575 | -1,326 | -1,900 | -1,808 | -1,763 | -1,490 | -1,773 | -1,539 | -1,980 | -1,485 | -2,205 | -1,670 | -1,606 | -1,478 | -1,814 | -1,519 | -1,941 | -1,602 | -1,867 | -1,472 | -1,518 | -1,048 | -1,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,131.227 | -1,200.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295.284 | -297.248 | -199.004 | -163.662 | -216.699 | -393.29 | -426.728 | -460.503 | -397.288 | -932.076 | -109.479 | 0 | 0 | 0 | 0 | -245.551 | -185.66 | -170.039 | -215.096 | -289.941 | -260.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.941 | -61.032 | -34.982 |
Netto Overnames
| 15 | 8 | -1,680 | 51 | 1,092 | -712 | 43 | 297 | 16 | 2 | 317 | 8 | 2 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -14 | -123 | -1,068 | -308 | 0 | 0 | 0 | -68 | 0 | -946 | 109 | -360 | 0 | 0 | 0 | 0 | -121 | 0 | 0 | -76 | 0 | 0 | -515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1 | -24 | -12 | -28 | -19 | -36 | -280 | 14 | -14 | -39 | 27 | -9 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 108 | -39 | -1,064 | 19 | -7 | -17 | 24 | 0 | -11 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 246 | -23 | -208 | -70 | 1,412 | 599 | -208 | 431 | 97 | -29 | 403 | 6 | 214 | -33 | -106 | 132 | -428 | -196 | -41 | 450 | 145 | -84 | -287 | -82 | 122 | 186 | 395 | -70 | 180 | 1,335 | -160 | 122 | -13 | 31 | -27 | 62 | 232 | -11 | -152 | 276 | 73 | 22 | 124 | 883 | -170 | -2 | 120 | 105 | -35 | 124 | 68 | 22 | -507 | 2,695 | 316 | 1,437 | 171 | 869 | 26 | -717 | -908 | -1,516 | -2,509.097 | -1,892.423 | -1,778.131 | -1,410.349 | -1,684.17 | -1,255.938 | -1,321.799 | 31.135 | 31.835 | -865.785 | -797.142 | -657.403 | -832.178 | -835.889 | -902.873 | -615.478 | -649.607 | -477.783 | -347.566 | -348.898 | -464.493 | -583.38 | -352.628 | -5.876 | -0.135 | -3.827 | 24.48 | -4.78 | -6.326 | 18.35 | -13.616 | 0 | 389.922 | -279.71 | -216.716 | -459.62 | -577.376 | -299.522 | 16.091 | 1.509 | -3.989 | 0.121 | -3.018 | 5.957 | -687.126 | 159.036 | -210.996 | -144.974 | -253.761 | -64.279 | -123.899 | -97.05 | -149.949 | -106.088 | -84.022 | -90.947 | -116.05 | -79.013 | -56.984 | -40 | -78.998 | 5.881 | 33.073 | 0 |
Kasstroom uit Investeringsactiviteiten
| -1,788 | -1,335 | -3,356 | -1,647 | -267 | -1,241 | -1,550 | -986 | -1,180 | -1,073 | -820 | -1,188 | -1,133 | -836 | -1,073 | -809 | -1,126 | -1,516 | -1,816 | -1,066 | -1,219 | -987 | -1,459 | -1,302 | -1,763 | -2,173 | -1,534 | -1,765 | -1,675 | -45 | -1,800 | -1,571 | -2,720 | -1,416 | -2,417 | -1,674 | -1,343 | -1,337 | -2,052 | -1,653 | -1,690 | -1,468 | -1,725 | -656 | -2,150 | -2,002 | -2,085 | -1,565 | -1,641 | -1,354 | -1,746 | -1,497 | -2,448 | 1,093 | -1,551 | -35 | -1,347 | -179 | -1,530 | -717 | -908 | -1,516 | -2,509.097 | -1,892.423 | -1,778.131 | -1,410.349 | -1,684.17 | -1,255.938 | -1,321.799 | -1,100.092 | -1,168.719 | -865.785 | -797.142 | -657.403 | -832.178 | -835.889 | -902.873 | -615.478 | -649.607 | -477.783 | -347.566 | -348.898 | -464.493 | -583.38 | -352.628 | -301.161 | -297.383 | -202.831 | -139.182 | -221.479 | -399.616 | -408.378 | -474.119 | -397.288 | -542.154 | -389.189 | -216.716 | -459.62 | -577.376 | -299.522 | -229.46 | -184.151 | -174.028 | -214.975 | -292.958 | -255.035 | -687.126 | 159.036 | -210.996 | -144.974 | -253.761 | -64.279 | -123.899 | -97.05 | -149.949 | -106.088 | -84.022 | -90.947 | -116.05 | -79.013 | -56.984 | -40 | -78.998 | -62.059 | -27.959 | -34.982 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -688 | -123 | -490 | -84 | -82 | -87 | -3,672 | -79 | -1,389 | -317 | -459 | -1,099 | -80 | -285 | -81 | -83 | -89 | -82 | -77 | -88 | -485 | -70 | -132 | -19 | -18 | -17 | -1,515 | -14 | -1,740 | -14 | -14 | -137 | -1,578 | -36 | -41 | -269 | -6 | 0 | -519 | -4 | -5 | -5 | -11 | -312 | -153 | -4 | -12 | -5 | 0 | 0 | -10 | -504 | 0 | 0 | 0 | -450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.475 | 0 | 0 | -148.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 177 | 130 | 32 | -1,662 | 466 | 36 | 34 | 12 | 371 | 79 | 5 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 12 | 68 | 99 | 6 | 22 | 17 | 168 | 34 | 12 | 20 | 15 | 11 | 8 | 7 | 15 | 5.84 | 15.221 | 145.279 | 23.66 | 18.275 | 16.094 | 23.018 | 4.613 | 5.196 | 6.773 | 11.278 | 22.186 | 7.056 | 10.004 | 20.114 | 31.439 | 14.338 | 6.445 | 2.962 | 17.051 | 11.156 | 4.051 | 0.996 | 4.407 | 3.013 | 5.265 | 5.828 | 4.78 | 0.124 | 6.638 | 1.258 | 6.306 | 1.484 | 3.074 | 2.99 | 1.45 | 1.494 | 0.225 | 3.201 | 508.679 | 0.975 | 1.039 | 0.954 | 1.986 | 3.07 | 0.967 | -0.003 | 0.969 | 0.02 | 2.041 | 0.003 | 0.951 | 0.048 | 0.893 | 1.079 | 0.979 | 1.024 | -0.029 | -0 | 0.969 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -825 | -293 | -375 | -300 | -684 | -874 | -725 | -1,030 | -2,553 | -827 | -639 | -704 | -643 | -318 | 0 | 0 | 0 | -307 | -452 | -756 | -552 | -514 | -1,166 | -889 | -609 | -389 | -835 | -282 | -296 | 0 | 0 | 0 | 0 | 0 | -3 | -40 | 0 | 0 | -493 | -523 | -271 | -384 | -550 | -426 | -294 | -405 | -408 | -312 | -548 | -183 | -359 | -141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.531 | 1.033 | -0.483 | -493.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -698 | -702 | -704 | -676 | -679 | -690 | -700 | -638 | -657 | -601 | -607 | -309 | -315 | -319 | -320 | -321 | -320 | -709 | -644 | -650 | -658 | -662 | -574 | -582 | -587 | -590 | -526 | -531 | -533 | -534 | -483 | -483 | -458 | -453 | -419 | -419 | -405 | -405 | -405 | -409 | -338 | -338 | -297 | -299 | -302 | -197 | -195 | -196 | -198 | -167 | -170 | -170 | -171 | -153 | -149 | -155 | -154 | -153 | -152 | -155 | -47 | -47 | -45.872 | -46.605 | -44.317 | -43.205 | -41.758 | -42.665 | -44.136 | -33.441 | -35.33 | -33.647 | -33.482 | -24.521 | -25.682 | -25.102 | -26.16 | -25.393 | -24.957 | -27.266 | -23.201 | -30.168 | -31.696 | 0 | 0 | -29.382 | -30.707 | -29.861 | -30.341 | -30.274 | -27.863 | -31.012 | -32.137 | -28.378 | -29.808 | -27.991 | -30.23 | -30.448 | -29.229 | -30.837 | -31.712 | -19.623 | -19.071 | -18.964 | -18.035 | -19.007 | -54.995 | -17.933 | -18.021 | -18.97 | -23.33 | -13.692 | -16.967 | -16.039 | -16.024 | -17.06 | -13.984 | -14.971 | -14.974 | -15.012 | -13.968 | -13.979 | -15.033 | -14.077 | -13.978 | -13.968 |
Overige Financieringsactiviteiten
| -4 | -4 | -87 | -4 | -4 | 958 | 35 | 1,164 | 567 | 148 | -192 | -1,157 | 365 | -1,273 | 1,089 | -373 | 1,969 | 1,331 | 498 | -644 | -792 | 289 | -2 | -1,225 | 401 | 1,814 | 732 | -155 | 1,074 | -467 | -603 | 293 | 3,778 | 1,007 | 19 | 27 | 15 | 92 | 1,585 | 35 | 149 | 53 | 49 | -6 | -20 | 231 | 458 | -24 | 14 | -19 | 4 | 28 | -7 | -1,236 | 415 | -868 | -505 | 151 | 115 | 311 | 861 | 1,038 | 617.016 | -151.288 | 2,008.104 | 651.168 | 295.621 | 445.956 | 549.96 | 372.463 | 263.629 | -259.477 | -536.292 | -105.091 | -277.624 | 486.675 | 364.242 | 304.716 | 13.859 | -122.661 | -117.529 | 296.432 | 157.008 | 132.417 | -108.774 | -280.594 | -294.312 | -222.012 | -86.398 | 124.283 | 240.247 | 251.849 | 160.303 | 301.119 | 214.676 | 300.85 | -34.319 | 343.628 | 200.615 | 84.993 | 51.251 | -307.925 | 63.05 | 94.96 | 205.139 | 143.972 | 344.906 | -134.023 | 117.03 | 91.941 | 103.511 | -34.555 | 21.007 | 41.049 | 29.895 | -3.777 | 3.873 | 27.004 | 7.863 | -14.99 | -11.908 | 23.945 | -8.991 | -27.805 | 24.901 | 35.988 |
Kasstroom uit Financieringsactiviteiten
| -2,145 | -746 | -1,624 | -2,726 | -983 | -657 | -5,028 | -571 | -4,032 | -1,597 | -1,897 | -3,269 | -673 | -1,625 | 688 | -777 | 1,560 | 315 | -598 | -2,050 | -2,002 | -887 | -1,753 | -2,696 | -795 | 818 | -1,309 | -700 | -1,199 | -1,015 | -1,100 | -327 | 1,742 | 554 | -444 | -701 | -396 | -313 | 168 | -901 | -465 | -674 | -798 | -1,043 | -616 | -375 | -133 | -525 | -664 | -270 | -529 | -765 | -161 | -1,221 | 300 | -1,461 | -639 | 13 | -26 | 164 | 821 | 1,006 | 576.984 | -182.672 | 2,109.066 | 631.622 | 272.139 | 419.385 | 528.841 | 343.635 | 233.495 | -286.351 | -558.497 | -107.426 | -296.25 | 471.576 | 358.196 | 310.762 | -36.766 | -142.45 | -138.251 | -358.08 | 136.468 | 136.469 | -107.778 | -305.568 | -322.006 | -246.607 | -110.912 | 98.789 | 212.508 | 227.476 | 129.424 | 279.048 | 186.352 | 275.934 | -61.559 | 314.63 | 172.88 | 54.382 | 22.74 | 181.132 | 44.954 | 77.035 | 188.058 | 126.95 | 292.981 | -150.989 | 99.006 | 73.941 | 80.2 | -46.207 | 4.044 | 25.962 | 13.919 | -19.944 | -9.033 | 13.012 | -6.087 | -30.031 | -25.876 | 10.934 | -24.025 | -41.883 | 10.924 | 22.021 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 14 | 29 | -41 | 11 | -71 | 7 | -25 | 97 | 48 | -8 | -2 | 13 | -7 | -7 | -33 | -16 | -46 | 83 | -19 | 8 | -26 | -20 | 61 | -23 | 12 | 42 | 3 | -42 | -22 | -7 | 23 | 13 | -10 | -101 | 58 | 121 | 12 | 104 | 13 | 68 | -42 | 53 | 49 | -11 | 35 | 9 | -12 | -16 | 14 | -5 | -12 | 35 | -9 | -2 | -14 | -5 | 7 | -3 | 1 | -18 | -11 | 4 | 58.452 | 15.371 | -2.167 | 12.344 | -3.275 | -19.282 | -23.784 | -1.153 | 2.194 | -1.122 | -1.839 | 1.168 | -2.213 | -0.107 | 0.105 | -0 | -1.08 | -4.057 | 2.657 | -1.312 | -1.226 | 74.338 | -101.615 | 0 | -1.601 | 1.659 | -0.078 | 0 | -1.398 | -0.6 | 2.198 | 0 | 1.49 | -1.411 | 1.57 | 0 | -0.371 | 0.012 | 0.74 | 0 | 38.072 | 93.992 | 181.859 | 110.071 | 297.135 | -154.034 | 105.971 | 54.002 | 45.625 | -9.581 | 4.856 | 24.059 | 12.992 | -19.923 | -5.94 | 44.914 | -41.996 | -22.006 | -32.932 | 9.965 | -22.957 | -41.924 | 9.898 | 0 |
Netto Kasstroomverandering
| -90 | 735 | -703 | -178 | 1,482 | -852 | -2,679 | 2,989 | -929 | 394 | -104 | 274 | 273 | -123 | 396 | -357 | -380 | 266 | -129 | 28 | 186 | -346 | -111 | 349 | -100 | -589 | -85 | 405 | -1,225 | 561 | -86 | 94 | -126 | -915 | -1,360 | 517 | 67 | -670 | 144 | 419 | 86 | -356 | -138 | 810 | -61 | 206 | -1,055 | 282 | 518 | 845 | 516 | 190 | -368 | 2,388 | 479 | 143 | -147 | 97 | -82 | 102 | 54 | -229 | -654.669 | -831.677 | 1,489.007 | 88.468 | -147.486 | -235.692 | 484.005 | -53.044 | 231.254 | 131.089 | 41.626 | -47.875 | 80.35 | 36.915 | 9.176 | -49.577 | -47.219 | 97.453 | -19.043 | -331.847 | 325.608 | 136.469 | -107.778 | -7.345 | 14.151 | -5.99 | 2.797 | 3.187 | 0.014 | -2.961 | -41.181 | 25.225 | -105.244 | 120.32 | 3.02 | -1.45 | -11.801 | -2.926 | -35.272 | 28.679 | 44.954 | 77.035 | 188.058 | 126.95 | 292.981 | -150.989 | 99.006 | 73.941 | 80.2 | -46.207 | 4.044 | 25.962 | 13.919 | -19.944 | -9.033 | 13.012 | -6.087 | -30.031 | -25.876 | 10.934 | -24.025 | -41.883 | 10.924 | 0 |
Kaspositie aan het Einde van de Periode
| 2,374 | 2,464 | 1,729 | 2,432 | 2,610 | 1,128 | 1,980 | 4,659 | 1,670 | 2,599 | 2,205 | 2,309 | 2,035 | 1,762 | 1,885 | 1,489 | 1,846 | 2,226 | 1,960 | 2,089 | 2,061 | 1,875 | 2,221 | 2,332 | 1,983 | 2,083 | 2,672 | 2,757 | 2,352 | 3,577 | 3,016 | 3,102 | 3,008 | 3,134 | 4,049 | 5,409 | 4,892 | 4,825 | 5,495 | 5,351 | 4,932 | 4,846 | 5,202 | 5,340 | 4,530 | 4,591 | 4,393 | 5,448 | 5,166 | 4,648 | 3,803 | 3,287 | 3,097 | 3,465 | 1,077 | 598 | 455 | 602 | 505 | 587 | 485 | 431 | 660 | 1,314.669 | 2,146.346 | 657.34 | 569 | 716.486 | 952.179 | 468.173 | 520.736 | 289.483 | 158.394 | 116.768 | 165.135 | 84.785 | 47.87 | 38.694 | 87.593 | 134.812 | 37.358 | 56.401 | 387.737 | 62.129 | -100.433 | 7.345 | 15.738 | 1.587 | 7.577 | 4.78 | 1.592 | 1.578 | 4.539 | 45.72 | 20.996 | 126.24 | 5.92 | 2.9 | 4.34 | 16.141 | 19.067 | 54.34 | 44.954 | 77.035 | 188.058 | 140 | 292.981 | -150.989 | 99.006 | 74.91 | 80.2 | -46.207 | 4.044 | 28.001 | 13.919 | -19.944 | -9.033 | 48.972 | -6.087 | -30.031 | -25.876 | 10.934 | -24.025 | -41.883 | 10.924 | 0 |