United Overseas Bank Limited
SGX:U11.SI
35.69 (SGD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,912 | 2,786 | 2,925 | 2,555 | 2,018 | 2,064 | 2,011 | 1,357 | 1,558 | 1,012 | 1,122 | 1,171 | 1,057 | 919 | 1,040 | 1,080 | 981 | 861 | 1,040 | 849 | 811 | 742 | 793 | 803 | 769 | 790 | 860 | 764 | 805 | 1,044.976 | 1,171 | 1,098 | 997 | 980.041 | 949 | 917 | 976 | 0 | 976 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491.08 | 491.08 | 491.08 | 491.08 | 544.179 | 544.179 | 544.179 | 544.179 | 656.337 | 656.337 | 656.337 | 656.337 | 432.851 | 432.851 | 432.851 | 432.851 | 479.216 | 479.216 | 479.216 | 479.216 | 402.082 | 402.082 | 402.082 | 402.082 | 473.132 | 358.393 | 591.068 | 358.393 | 366.638 | 366.638 | 366.638 | 366.638 | 364.823 | 364.823 | 364.823 | 364.823 | 319.403 | 319.403 | 319.403 | 319.403 | 157.075 | 157.075 | 157.075 | 157.075 |
| Afschrijvingen & Amortisatie
| 325 | 322 | 299 | 285 | 249 | 253 | 236 | 231 | 223 | 109 | 102 | 98 | 91 | 73 | 68 | 68 | 64 | 70 | 68 | 59 | 66 | 59 | 55 | 54 | 54 | 47 | 46 | 45 | 44 | 55.361 | 37 | 36 | 35 | 34.038 | 33 | 32 | 31 | 29.493 | 32 | 30 | 30 | 29.628 | 29 | 25 | 32 | 34.067 | 34 | 34 | 34 | 36.51 | 34 | 34 | 33 | 33.494 | 33.494 | 33.494 | 33.494 | 35.15 | 35.15 | 35.15 | 35.15 | 35.446 | 35.446 | 35.446 | 35.446 | 34.884 | 34.884 | 34.884 | 34.884 | 31.175 | 31.175 | 31.175 | 31.175 | 26.939 | 26.939 | 26.939 | 26.939 | 77.523 | 77.523 | 77.523 | 77.523 | 35.981 | 35.981 | 35.981 | 35.981 | 18.686 | 18.686 | 18.686 | 18.686 | 15.726 | 15.726 | 15.726 | 15.726 | 15.153 | 15.153 | 15.153 | 15.153 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -491.08 | -491.08 | -491.08 | -491.08 | -544.179 | -544.179 | -544.179 | -544.179 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 13 | 14 | 14 | 12 | 8 | 13 | 7 | 11 | 8 | 13 | 13 | 11 | 9 | 12 | 12 | 8 | 11 | 12 | 10 | 9 | 9.488 | 7 | 7 | 8 | 9.355 | 6 | 7 | 7 | 0.646 | 7 | 7 | 8 | 5.983 | 8 | 8 | 9 | 3.219 | 0 | 7 | 9 | 6.806 | 0 | 6 | 5 | 3.704 | 3.704 | 3.704 | 3.704 | 0.856 | 0.856 | 0.856 | 0.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11,977 | 1,912 | -1,796 | -1,751 | 2,233 | 485 | -977 | 4,502 | -2,537 | 5,720 | -1,871 | -12,039 | 11,619 | -7,017 | -440 | -1,295 | 414 | -5,241 | -440 | 302 | 670 | -10,093 | -1,405 | -9,058 | 3,430 | -13,824 | 3,186 | -351 | 7,868 | 2,274.933 | 5,416 | -3,652 | -602 | -3,963.302 | -2,498 | -3,214 | -5,362 | 2,656.43 | 2,285 | 217 | -6,707 | -1,853.478 | -2,242 | -3,834 | -4,443 | 7,514.988 | 3,689 | -6,960 | 4,460 | 7,767.477 | -3,539 | 1,363 | -1,437 | -168.369 | -168.369 | -168.369 | -168.369 | 1,314.59 | 1,314.59 | 1,314.59 | 1,314.59 | 2,528.305 | 2,528.305 | 2,528.305 | 2,528.305 | 59.055 | 59.055 | 59.055 | 59.055 | 1,281.628 | 1,281.628 | 1,281.628 | 1,281.628 | 221.226 | 221.226 | 221.226 | 221.226 | 670.529 | 670.529 | 670.529 | 670.529 | -501.359 | -501.359 | -501.359 | -501.359 | -771.721 | -771.721 | -771.721 | -771.721 | 607.225 | 607.225 | 607.225 | 607.225 | 820.508 | 820.508 | 820.508 | 820.508 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Overig Werkkapitaal
| -11,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 907 | 972 | 290 | 846 | 692 | 777 | 784 | 418 | 1,155 | 100 | -29 | -155 | 173 | 125 | -19 | -56 | 249 | 215 | -19 | -17 | 277 | 210 | 39 | -12 | 207 | 179 | 20 | 19 | 121 | -120.91 | -250 | -389 | -72 | -77.247 | -241 | -167 | -154 | 661.48 | -272 | -390 | 703 | 788.397 | 591 | 533 | 754 | 678.074 | 732 | 507 | 777 | 631.214 | 700 | 702 | 843 | 530.487 | 530.487 | 530.487 | 530.487 | 517.878 | 517.878 | 517.878 | 517.878 | -78.338 | -78.338 | -78.338 | -78.338 | 12.585 | 12.585 | 12.585 | 12.585 | -115.001 | -115.001 | -115.001 | -115.001 | -60.18 | -60.18 | -60.18 | -60.18 | -238.363 | -123.623 | -356.299 | -123.623 | -165.727 | -165.727 | -165.727 | -165.727 | 2,329.679 | 2,329.679 | 2,329.679 | 2,329.679 | -113.947 | -113.947 | -113.947 | -113.947 | -77.909 | -77.909 | -77.909 | -77.909 |
| Kasstroom uit Operationele Activiteiten
| -7,792 | 5,348 | 1,120 | 1,365 | 4,694 | 3,073 | 1,582 | 6,046 | -47 | 6,954 | -662 | -10,911 | 12,952 | -5,892 | 662 | -196 | 1,719 | -4,087 | 662 | 1,206 | 1,835 | -9,073 | -506 | -8,201 | 4,468 | -12,797 | 4,124 | 487 | 8,847 | 3,263.848 | 6,381 | -2,900 | 366 | -3,017.115 | -1,751 | -2,425 | -4,502 | 3,348.049 | 3,028 | 808 | -5,966 | -1,029.47 | -1,614 | -3,268 | -3,648 | 8,230.348 | 4,455 | -6,412 | 5,280 | 8,442.007 | -2,805 | 2,105 | -556 | 399.316 | 399.316 | 399.316 | 399.316 | 1,868.474 | 1,868.474 | 1,868.474 | 1,868.474 | 3,141.75 | 3,141.75 | 3,141.75 | 3,141.75 | 539.374 | 539.374 | 539.374 | 539.374 | 1,677.019 | 1,677.019 | 1,677.019 | 1,677.019 | 590.067 | 590.067 | 590.067 | 590.067 | 982.821 | 982.821 | 982.821 | 982.821 | -264.467 | -264.467 | -264.467 | -264.467 | 1,941.467 | 1,941.467 | 1,941.467 | 1,941.467 | 828.408 | 828.408 | 828.408 | 828.408 | 914.827 | 914.827 | 914.827 | 914.827 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -406 | -473 | -399 | -436 | -268 | -293 | -257 | -302 | -261 | -165 | -138 | -140 | -130 | -159 | -124 | -151 | -83 | -97 | -124 | -86 | -81 | -127 | -78 | -103 | -76 | -167 | -63 | -351 | -46 | -100.57 | -47 | -48 | -63 | -141.322 | -33 | -30 | -17 | -68.52 | -50 | -58 | -44 | -77.117 | -56 | -25 | -29 | -40.027 | -11 | -31 | -23 | -37.725 | -14 | -117 | -44 | -32.406 | -32.406 | -32.406 | -32.406 | -86.921 | -86.921 | -86.921 | -86.921 | -24.374 | -24.374 | -24.374 | -24.374 | -16.414 | -16.414 | -16.414 | -16.414 | -19.816 | -19.816 | -19.816 | -19.816 | -20.45 | -20.45 | -20.45 | -20.45 | -46.008 | -46.008 | -46.008 | -46.008 | 0 | 0 | 0 | 0 | -22.544 | -22.544 | -22.544 | -22.544 | -11.921 | -11.921 | -11.921 | -11.921 | -12.205 | -12.205 | -12.205 | -12.205 |
| Netto Overnames
| 27 | 321 | -139 | 35 | 0 | 11 | 26 | 0 | 9 | 0 | -7 | -14 | -8 | 95 | -13 | -11 | -9 | -21 | -13 | -6 | -9 | -35 | 0 | -2 | -44 | 0 | 0 | -8 | -1 | -1.435 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0 | 0 | 0 | 0.236 | 0 | 0 | -14 | 24.021 | 37 | -2 | 426 | 1,823.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -90 | -8,925 | -2,369 | -1,721 | -6,802 | -2,894 | -3,226 | -4,919 | -5,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -758.312 | -758.312 | -758.312 | -758.312 | -385.177 | -385.177 | -385.177 | -385.177 | -84.945 | -84.945 | -84.945 | -84.945 | -174.756 | -174.756 | -174.756 | -174.756 | -10.429 | -10.429 | -10.429 | -10.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,055 | -379 | 1,401 | 1,076 | 14 | -14,454 | -15,862 | 0 | -2,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 489 | 0 | 510 | 648 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 79 | -13,090 | 8,048 | -2,042 | -6,936 | 1 | -1 | 1 | -1 | 24 | 24 | 34 | 19 | 20 | 25 | 39 | 9 | 18 | 25 | 18 | 11 | 15 | 29 | 31 | 8 | 21 | 10 | 150 | -2 | 46.605 | 65 | 149 | 60 | 110.311 | 4 | 37 | 0 | 64.765 | 6 | 81 | 1 | 65.261 | 5 | 114 | 0 | -506.316 | 8 | 82 | -3 | -1,210.763 | 5 | 45 | 4 | -14.709 | -14.709 | -14.709 | -14.709 | 85.674 | 85.674 | 85.674 | 85.674 | 255.17 | 255.17 | 255.17 | 255.17 | 16.414 | 16.414 | 16.414 | 16.414 | 11.157 | 11.157 | 11.157 | 11.157 | 19.512 | 19.512 | 19.512 | 19.512 | -42.276 | -42.276 | -42.276 | -42.276 | 174.756 | 174.756 | 174.756 | 174.756 | -32.2 | -32.2 | -32.2 | -32.2 | -11.623 | -11.623 | -11.623 | -11.623 | -29.402 | -29.402 | -29.402 | -29.402 |
| Kasstroom uit Investeringsactiviteiten
| -327 | -22,546 | 6,542 | -3,088 | -13,992 | -17,629 | -19,320 | -3,309 | -8,006 | -141 | -121 | -120 | -119 | -44 | -112 | -123 | -83 | -100 | -112 | -74 | -79 | -147 | -49 | -74 | -112 | -146 | -53 | -209 | -49 | -55.4 | 19 | 101 | -3 | -31.011 | -29 | 7 | -17 | -3.798 | -44 | 23 | -43 | -11.62 | -51 | 89 | -43 | -522.322 | 34 | 452 | 890 | 575.381 | 501 | 576 | 13 | -47.115 | -47.115 | -47.115 | -47.115 | -1.248 | -1.248 | -1.248 | -1.248 | 230.797 | 230.797 | 230.797 | 230.797 | -16.414 | -16.414 | -16.414 | -16.414 | -766.971 | -766.971 | -766.971 | -766.971 | -386.115 | -386.115 | -386.115 | -386.115 | -173.229 | -173.229 | -173.229 | -173.229 | 3,061.276 | 3,061.276 | 3,061.276 | 3,061.276 | -65.173 | -65.173 | -65.173 | -65.173 | -23.544 | -23.544 | -23.544 | -23.544 | -41.607 | -41.607 | -41.607 | -41.607 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3,813 | -10,898 | -7,379 | -5,563 | -23,116 | -394 | -4,318 | -2,067 | -6,677 | -9,170 | -15,249 | -6,123 | -10,996 | -6,476 | -7,182 | -8,164 | -13,082 | -10,084 | -7,182 | -10,711 | -11,501 | -7,094 | -6,628 | -6,682 | -8,290 | -4,121 | 0 | -4,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.43 | -113.43 | -113.43 | -113.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.486 | -79.486 | -79.486 | -79.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 9,308 | 9,504 | 0 | 0 | 14,351 | 0 | 0 | 11,357 | 0 | 0 | 0 | 0 | 0 | 3,349 | 11,264 | 0 | 0 | 3,349 | 0 | 0 | 0 | 0 | 0 | 8,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.595 | 0 | 0 | 0 | 0.543 | 0.543 | 0.543 | 0.543 | 1.609 | 1.609 | 1.609 | 1.609 | 4.944 | 4.944 | 4.944 | 4.944 | 212.773 | 212.773 | 212.773 | 212.773 | 3.027 | 3.027 | 3.027 | 3.027 | 0.18 | 0.18 | 0.18 | 0.18 | 1.384 | 1.384 | 1.384 | 1.384 | 0.77 | 0.77 | 0.77 | 0.77 | 1.134 | 1.134 | 1.134 | 1.134 | 9.542 | 9.542 | 9.542 | 9.542 | 0.042 | 0.042 | 0.042 | 0.042 |
| Terugkoop van Gewone Aandelen
| -31 | -68 | -77 | 0 | 0 | -130 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | -45 | -63 | -66 | -39 | 0 | -913 | 0 | 0 | 0 | 0 | 0 | -832 | -18 | 0 | -5 | -14 | 0 | 0 | 0 | 0 | 0 | -1,320 | 0 | 0 | 0.343 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.064 | -30.064 | -30.064 | -30.064 | -60.002 | -60.002 | -60.002 | -60.002 | -59.926 | -59.926 | -59.926 | -59.926 | 0 | 0 | 0 | 0 | -124.953 | -124.953 | -124.953 | -124.953 | 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
| -1,477 | -1,423 | -1,258 | -1,005 | -1,005 | -1,007 | -600 | -585 | -1,252 | 0 | -918 | -1,167 | 0 | 0 | -834 | -812 | 0 | 0 | -834 | -135 | 0 | 0 | -129 | -563 | -241 | 0 | -582 | -881 | -20 | -0.379 | -338 | -351 | -18 | -0.388 | -367 | -788 | -51 | -0.083 | -366 | -629 | -51 | -0.15 | -367 | -225 | -51 | -101.903 | -53 | -189 | -54 | -0.588 | -352 | -604 | -56 | -254.827 | -254.827 | -254.827 | -254.827 | -307.22 | -307.22 | -307.22 | -307.22 | -253.336 | -253.336 | -253.336 | -253.336 | -185.593 | -185.593 | -185.593 | -185.593 | -188.643 | -188.643 | -188.643 | -188.643 | -137.91 | -137.91 | -137.91 | -137.91 | -180.087 | -180.087 | -180.087 | -180.087 | -1.703 | -1.703 | -1.703 | -1.703 | -1.631 | -1.631 | -1.631 | -1.631 | -1.131 | -1.131 | -1.131 | -1.131 | -1.35 | -1.35 | -1.35 | -1.35 |
| Overige Financieringsactiviteiten
| -2,657 | -4 | -6 | -4 | -6 | -2 | -6 | -2 | -5 | 6,372 | 12,133 | 14,815 | 2,703 | 13,146 | -870 | -45 | 12,576 | 10,641 | -20 | 11,176 | 11,703 | 13,518 | 7,694 | 4,925 | -18 | 4,594 | 2,994 | -1,953 | -2,278 | -2,061.897 | -1,078 | 1,047 | 3,997 | 2,436.391 | 1,254 | 1,810 | 1,999 | 169.297 | 613 | 148 | 77 | 926.56 | 1,110 | 3,062 | 407 | -32.498 | -7 | 179 | 77 | -78.097 | 16 | -428 | 283 | 284.349 | 284.349 | 284.349 | 284.349 | 365.613 | 365.613 | 365.613 | 365.613 | 421.748 | 421.748 | 421.748 | 421.748 | -27.18 | -27.18 | -27.18 | -27.18 | 310.568 | 310.568 | 310.568 | 310.568 | 137.73 | 137.73 | 137.73 | 137.73 | 178.703 | 178.703 | 178.703 | 178.703 | 80.419 | 80.419 | 80.419 | 80.419 | 0.497 | 0.497 | 0.497 | 0.497 | -8.411 | -8.411 | -8.411 | -8.411 | 1.308 | 1.308 | 1.308 | 1.308 |
| Kasstroom uit Financieringsactiviteiten
| -7,978 | 18,607 | 784 | 4,857 | 29,444 | 13,606 | 19,026 | -148 | 16,757 | -2,798 | -4,034 | 7,525 | -8,293 | 6,625 | -5,600 | 2,177 | -545 | 557 | -5,600 | 330 | 202 | 6,424 | 937 | -2,320 | -460 | 455 | 2,412 | -2,839 | -2,312 | -2,062.276 | -1,416 | 696 | 3,979 | 2,436.003 | -433 | 1,022 | 1,948 | 169.557 | 247 | -481 | 15 | 926.41 | 743 | 2,837 | 356 | -134.401 | -60 | -10 | 23 | -77.09 | -336 | -1,032 | 227 | -284.349 | -284.349 | -284.349 | -284.349 | -365.613 | -365.613 | -365.613 | -365.613 | -421.748 | -421.748 | -421.748 | -421.748 | 27.18 | 27.18 | 27.18 | 27.18 | -310.568 | -310.568 | -310.568 | -310.568 | -137.73 | -137.73 | -137.73 | -137.73 | -178.703 | -178.703 | -178.703 | -178.703 | -80.419 | -80.419 | -80.419 | -80.419 | -0.497 | -0.497 | -0.497 | -0.497 | 8.411 | 8.411 | 8.411 | 8.411 | -1.308 | -1.308 | -1.308 | -1.308 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | -141 | 282 | 178 | 19 | 12 | 46 | 363 | -390 | -217 | 46 | 24 | -358 | 364 | -522 | 605 | -159 | -15 | -186 | -304 | 109 | 33.111 | 65 | -66 | 60 | -91.884 | -262 | -57 | 155 | -22.522 | -109 | -92 | -102 | -18.2 | 153 | -134 | -34 | -119.071 | -142 | -1 | 147 | 16.588 | -21 | -5 | 132 | 261.431 | 261.431 | 261.431 | 261.431 | -503.833 | -503.833 | -503.833 | -503.833 | -1,742.614 | -1,742.614 | -1,742.614 | -1,742.614 | -340.311 | -340.311 | -340.311 | -340.311 | 660.283 | 660.283 | 660.283 | 660.283 | 501.352 | 501.352 | 501.352 | 501.352 | -542.066 | -542.066 | -542.066 | -542.066 | -668.504 | -668.504 | -668.504 | -668.504 | -150.471 | -150.471 | -150.471 | -150.471 | -139.722 | -139.722 | -139.722 | -139.722 | -46.325 | -46.325 | -46.325 | -46.325 |
| Netto Kasstroomverandering
| -15,951 | 1,409 | 8,446 | 3,134 | 20,146 | -950 | 1,288 | 2,589 | 1,337 | 3,874 | -4,535 | -3,327 | 4,559 | 724 | -5,005 | 2,222 | 701 | -3,847 | -5,005 | 1,486 | 1,599 | -2,433 | -140 | -9,990 | 3,736 | -12,502 | 6,297 | -2,866 | 6,595 | 1,179.318 | 5,049 | -2,171 | 4,403 | -703.965 | -2,476 | -1,453 | -2,416 | 3,491.042 | 3,123 | 259 | -6,096 | -133.244 | -769 | -476 | -3,369 | -15,357.364 | 4,287 | -5,972 | 6,340 | 8,957.812 | -2,663 | 1,646 | -185 | 329.284 | 329.284 | 329.284 | 329.284 | 997.78 | 997.78 | 997.78 | 997.78 | 1,208.184 | 1,208.184 | 1,208.184 | 1,208.184 | 209.829 | 209.829 | 209.829 | 209.829 | 1,259.763 | 1,259.763 | 1,259.763 | 1,259.763 | 567.574 | 567.574 | 567.574 | 567.574 | 88.823 | 88.823 | 88.823 | 88.823 | 2,047.887 | 2,047.887 | 2,047.887 | 2,047.887 | 1,725.327 | 1,725.327 | 1,725.327 | 1,725.327 | 673.553 | 673.553 | 673.553 | 673.553 | 825.587 | 825.587 | 825.587 | 825.587 |
| Kaspositie aan het Einde van de Periode
| 29,780 | 1,409 | 8,446 | 3,134 | 20,146 | -950 | 1,288 | 2,589 | 25,953 | 20,188 | 16,314 | 20,849 | 24,176 | 19,617 | 18,893 | 23,898 | 21,676 | 20,975 | 18,893 | 21,486 | 20,000 | 18,401 | 20,834 | 20,974 | 30,964 | 27,228 | 39,730 | 33,433 | 36,299 | 29,704.318 | 28,525 | 23,476 | 25,647 | 21,244.035 | 21,948 | 24,424 | 25,877 | 28,293.042 | 24,802 | 21,679 | 16,299 | 22,395.756 | 22,529 | 23,298 | 23,774 | 27,142.636 | 23,021 | 39,724 | 45,696 | 39,355.812 | 30,398 | 33,061 | 31,415 | 7,899.982 | 7,899.982 | 7,899.982 | 7,899.982 | 7,570.698 | 7,570.698 | 7,570.698 | 7,570.698 | 6,432.492 | 6,432.492 | 6,432.492 | 6,432.492 | 5,224.308 | 5,224.308 | 5,224.308 | 5,224.308 | 5,350.205 | 5,350.205 | 5,350.205 | 5,350.205 | 3,827.942 | 3,827.942 | 3,827.942 | 3,827.942 | 3,271.015 | 3,271.015 | 3,271.015 | 3,271.015 | 9,354.027 | 9,354.027 | 9,354.027 | 9,354.027 | 7,306.14 | 7,306.14 | 7,306.14 | 7,306.14 | 5,575.792 | 5,575.792 | 5,575.792 | 5,575.792 | 4,902.239 | 4,902.239 | 4,902.239 | 4,902.239 |