United Natural Foods, Inc.
NYSE:UNFI
28.25 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -20 | -37 | -21 | -15 | -39 | -67 | 8 | 22 | 67 | 39 | 68 | 68 | 77 | 44.911 | 48.299 | 56.762 | -0.972 | 133.343 | 53.177 | -32.167 | -408.362 | 1.207 | 32.774 | -363.303 | -21.361 | 32.788 | 51.891 | 50.486 | 30.505 | 38.869 | 36.587 | 25.482 | 29.217 | 34.681 | 38.271 | 22.683 | 30.131 | 36.098 | 41.75 | 27.844 | 33.042 | 33.375 | 36.392 | 27.951 | 27.764 | 32.077 | 31.621 | 22.62 | 21.536 | 25.142 | 29.032 | 22.011 | 15.157 | 17.178 | 23.362 | 18.729 | 17.404 | 17.64 | 19.489 | 15.659 | 15.533 | 15.537 | 16.779 | 13.619 | 13.249 | 12.819 | 12.999 | 9.1 | 13.561 | 13.124 | 13.704 | 10.899 | 12.426 | 12.676 | 12.3 | 10.631 | 7.67 | 11.779 | 10.685 | 9.224 | 9.884 | 9.563 | 8.604 | 7.042 | 6.777 | 4.953 | 5.775 | 5.508 | 3.984 | 4.114 | 5.279 | 5.214 | 2.602 | 4.204 | 3.282 | 2.607 | 3.265 | 2.55 | 1.719 | -4.5 | -1 | -1.3 | 5.1 | 4.9 | 4.8 | 4.4 | 5.1 | 4.2 | -0.6 | 2.8 | 2.9 | 2.2 | 1.4 |
| Afschrijvingen & Amortisatie
| 80 | 91 | 76 | 74 | 78 | 80 | 77 | 73 | 74 | 75 | 72 | 69 | 69 | 74.912 | 66.365 | 66.534 | 77.189 | 67.533 | 69.642 | 69.219 | 75.141 | 77.045 | 71.787 | 73.2 | 24.793 | 21.649 | 21.733 | 21.807 | 22.442 | 22.121 | 21.472 | 21.243 | 21.215 | 20.039 | 18.12 | 16.143 | 16.704 | 16.594 | 17.549 | 15.499 | 14.158 | 13.331 | 12.429 | 11.76 | 11.238 | 11.156 | 10.298 | 10.825 | 10.119 | 10.483 | 9.887 | 9.598 | 9.592 | 8.398 | 9.656 | 8.887 | 8.355 | 7.264 | 6.863 | 6.706 | 6.65 | 6.7 | 7.041 | 6.919 | 6.369 | 6.85 | 5.534 | 5.482 | 4.678 | 4.583 | 4.415 | 4.823 | 4.555 | 4.542 | 4.569 | 4.234 | 3.754 | 3.629 | 3.506 | 3.346 | 3.092 | 2.853 | 3.276 | 2.787 | 2.744 | 2.667 | 2.612 | 2.681 | 2.37 | 2.307 | 2.116 | 1.969 | 1.814 | 2.078 | 2.071 | 1.934 | 1.825 | 1.866 | 1.935 | 1.9 | 1.9 | 2.9 | 3.1 | 1.5 | 1.7 | 1.7 | 1.4 | 1.6 | 1.4 | 1.1 | 1 | 1.1 | 1.2 |
| Uitgestelde Inkomstenbelasting
| 0 | -49 | -6 | -5 | 11 | -38 | 1 | -1 | 2 | 55 | 0 | -9 | -9 | -2.924 | -1.235 | -3.095 | 2.254 | -53.552 | 42.879 | 2.3 | -62.56 | 4.754 | 0.053 | -66.819 | 1.214 | 7.047 | 0.867 | -23.624 | 0.891 | -1.731 | 1.89 | 2.713 | 2.312 | 3.823 | 10.164 | 1.828 | 2.987 | 12.047 | 9.344 | -1.262 | -6.052 | -2.284 | 4.092 | 0.583 | -1.257 | 5.013 | -0.46 | 0 | 0 | 15.52 | -27.728 | -21.509 | -14.574 | 4.053 | -59.329 | -0.518 | -0.321 | 1.056 | -0.088 | -0.301 | -0.013 | 0.211 | 0 | 0 | -1.633 | 0 | 0 | 0 | -0.101 | 1.707 | 0 | 0 | -0.949 | -1.355 | 0 | 0 | -2.535 | 1.763 | 0 | 0 | 0 | 3.273 | 0 | 0 | 0.451 | 1.667 | 0 | 0 | 0 | -0.178 | -0.316 | -0.318 | -0.287 | -1.213 | -0.518 | 0.103 | 0.099 | -0.975 | -0.855 | 0.5 | 0.4 | -0.8 | 0.1 | -0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 7 | 12 | 11 | 10 | 6 | 5 | 10 | 11 | 12 | 11 | 10 | 12 | 11 | 12.153 | 9.918 | 10.687 | 12.242 | 9.555 | 11.137 | 2.704 | 1.247 | 6.724 | 4.316 | 6.422 | 8.089 | 4.071 | 7.866 | 6.571 | 7.275 | 6.973 | 4.691 | 7.358 | 6.653 | 2.643 | 3.241 | 3.451 | 5.973 | 2.009 | 2.418 | 3.592 | 5.962 | 1.471 | 3.63 | 4.029 | 5.478 | 4.077 | 3.138 | 3.175 | 4.714 | 2.407 | 2.532 | 2.523 | 3.91 | 1.764 | 2.562 | 2.176 | 2.657 | 1.54 | 2.599 | 1.798 | 2.12 | 0.897 | 0 | 0 | 1.686 | 0 | 0 | 0 | 1.004 | 3.994 | 0 | 0 | 0.954 | 5.507 | 0 | 0 | 2.535 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -180 | 170 | 48 | 106 | -319 | 185 | 7 | 407 | -429 | 131 | -206 | -45 | -246 | 177.438 | 9.556 | 129.039 | -163.033 | -43.845 | 138.722 | 31.01 | -182.257 | 106.804 | -67.372 | 55.445 | -118.124 | 93.492 | -84.38 | -34.093 | -134.547 | 56.612 | 0.734 | 47.296 | -66.556 | 29.107 | 10.99 | 74.534 | -50.201 | -13.667 | -22.767 | -0.627 | -146.111 | 40.823 | -42.082 | -30.918 | -93.503 | 27.993 | -34.556 | -30.365 | -94.221 | 71.703 | -19.884 | 1.024 | -122.705 | 33.787 | -15.831 | -48.901 | -61.215 | 5.195 | -22.054 | -15.224 | -7.303 | 43.054 | -2.953 | 24.643 | -53.398 | 20.366 | -16.592 | -36.883 | -38.424 | 2.041 | 2.712 | -11.907 | -35.847 | 3.02 | -2.529 | -16.552 | -25.968 | 18.446 | -0.075 | -30.711 | -8.651 | -0.191 | -15.115 | -26.284 | 0.399 | -7.044 | -5.435 | 0.494 | 7.027 | -0.453 | -10.802 | -11.5 | 3.018 | -7.275 | 6.156 | -11.905 | 11.475 | -4.464 | 9.476 | -19 | -7 | 0.8 | 8.2 | -12.1 | -10.8 | -1.3 | -3.3 | -13.2 | 0.4 | -0.7 | -7.1 | -5.8 | -1.8 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 596 | 0 | 0 | 0 | -108 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | -52.153 | 0 | 0 | 0 | 52.735 | 0 | 0 | 0 | 51.866 | -10.052 | -33.681 | -75.416 | 23.063 | -35.68 | 17.132 | -43.272 | 27.848 | -11.008 | 32.443 | -19.866 | 24.909 | -16.413 | -8.674 | -42.079 | 10.75 | -14.479 | -11.31 | -55.678 | 21.202 | -7.44 | -20.841 | -30.216 | 30.299 | -13.97 | -13.414 | -54.108 | 22.377 | -19.296 | -6.07 | -36.802 | 10.965 | -13.068 | -0.43 | -19.066 | 16.81 | 0 | 0 | -13.35 | 0 | 0 | 0 | -14.164 | -10.216 | 0 | 0 | -17.45 | -13.978 | 0 | 0 | -17.51 | -27.262 | 0 | 0 | 0 | -19.653 | 0 | 0 | 0 | -1.083 | 0 | 0 | 0 | 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
| -230 | 0 | 0 | 0 | 0 | -57 | 0 | 0 | 0 | -264 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | -111.267 | 0 | 0 | 0 | 177.094 | 0 | 0 | 0 | 56.254 | -56.07 | 27.662 | -136.641 | 12.829 | -50.517 | 85.886 | -55.127 | 0.895 | -37.912 | 139.517 | -100.387 | -37.008 | -24.168 | 58.236 | -150.761 | 28.794 | -66.474 | 71.626 | -131.765 | 19.659 | -48.942 | 45.446 | -140.067 | 60.466 | -43.743 | 55.818 | -135.363 | 35.495 | -25.356 | 13.638 | -90.06 | 16.338 | -45.156 | 19.004 | -45.989 | 51.712 | -11.648 | 63.98 | -73.646 | 18.895 | -19.615 | -5.146 | -52.246 | -9.584 | -11.661 | 11.225 | -42.955 | 3.237 | 4.117 | 6.153 | -34.749 | -6.323 | -13.963 | 3.725 | -18.084 | 7.544 | -28.16 | 0.421 | -17.606 | 2.714 | -9.509 | 7.045 | -4.111 | 7.837 | -13.064 | -1.656 | -14.208 | 2.546 | -5.344 | 0.527 | -3.448 | -2.567 | 9.706 | -9.7 | -11.2 | 8.2 | -0.6 | 0.8 | -8.9 | -0.3 | -7.8 | 0.9 | -6.9 | 3.6 | -7.1 | 0.6 | -3.5 |
| Crediteuren
| 224 | 0 | 0 | 0 | 18 | 22 | 0 | 31 | 0 | 69 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 107.05 | 0 | 0 | 0 | -40.149 | 0 | 0 | 0 | -2.001 | -54.24 | -11.764 | 72.4 | 11.194 | 69.66 | -24.55 | 33.913 | -17.533 | 48.501 | -74.984 | 58.395 | -14.052 | 9.907 | -30.732 | 50.878 | -19.902 | 29.085 | -81.176 | 100.198 | -16.614 | 19.448 | -44.025 | 76.165 | -14.389 | 16.281 | -38.336 | 52.539 | -16.298 | 13.544 | -38.261 | 50.598 | -12.095 | 18.094 | -23.341 | 36.962 | -12.641 | 0 | 0 | 20.527 | 0 | 0 | 0 | 29.828 | 27.739 | 0 | 0 | 30.729 | -8.936 | 0 | 0 | 24.973 | 32.219 | 0 | 0 | 0 | 13.688 | 0 | 0 | 0 | -0.496 | 0 | 0 | 0 | 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
| -174 | 170 | 48 | 106 | -337 | -376 | 7 | 376 | -429 | 342 | -206 | -45 | -263 | -12.562 | 9.556 | 129.039 | -163.033 | 12.525 | 138.722 | 31.01 | -182.257 | -82.876 | -67.372 | 55.445 | -118.124 | -12.627 | 35.982 | -16.31 | 5.11 | 9.526 | 17.271 | -31.172 | -2.07 | 17.897 | 11.409 | -22.442 | 11.657 | 12.484 | 7.907 | -19.457 | -4.149 | 21.181 | 9.786 | -10.058 | -6.258 | 3.746 | 2.378 | -10.945 | -0.103 | -4.673 | 21.548 | -3.044 | 14.227 | -7.787 | 15.277 | -18.208 | 15.049 | -10.013 | 18.076 | -10.457 | 20.79 | -12.827 | 8.695 | -39.337 | 13.071 | 1.471 | 3.023 | -31.737 | -1.842 | -5.898 | 14.373 | -23.132 | -6.171 | 22.697 | -6.646 | -22.705 | 1.318 | 19.812 | 13.888 | -34.436 | 9.433 | -1.77 | 13.045 | -26.705 | 18.005 | -8.179 | 4.074 | -6.551 | 11.138 | -8.29 | 2.262 | -9.844 | 17.226 | -9.821 | 11.5 | -12.432 | 14.923 | -1.897 | -0.23 | -9.3 | 4.2 | -7.4 | 8.8 | -12.9 | -1.9 | -1 | 4.5 | -14.1 | 7.3 | -4.3 | 0 | -6.4 | 1.7 |
| Overige Niet-Contante Posten
| 3 | 12 | 174 | 13 | 9 | 57 | 29 | 20 | 12 | 212 | -18 | 29 | 17 | -28.934 | -3.458 | 4.738 | 14.654 | -108.777 | 97.64 | 100.885 | 441.922 | 10.806 | 9.766 | 427.941 | -1.631 | 5.591 | -18.024 | 15.764 | 1.404 | -5.165 | 0.814 | 0.072 | -0.096 | 0.698 | 0.221 | 0.48 | -0.102 | 1.976 | -1.588 | 0.798 | 0.258 | -3.65 | 0.717 | 0.434 | 0.616 | 0.499 | 2.059 | 0.62 | 2.393 | -24.077 | 29.032 | 22.011 | 15.157 | 17.496 | 58.464 | 0.815 | 0.216 | 0.307 | 0.266 | 0.019 | 0.496 | 1.233 | 3.267 | 2.575 | 2.528 | 4.62 | 1.495 | 2.298 | 0.323 | -2.438 | 1.183 | 3.917 | 1.614 | -4.798 | 2.437 | 2.155 | 2.895 | 0.915 | 0.366 | 0.511 | 0.475 | 4.755 | 1.162 | -0.125 | 0.268 | 2.507 | 0.601 | 0.397 | 2.775 | 2.575 | 0.099 | -0.527 | 4.297 | 0.763 | 1.907 | 0.592 | 0.536 | 0.007 | 1.362 | 2.2 | 0.4 | 0.8 | -1.5 | 0.6 | 0.5 | 1.3 | 0.7 | 0.7 | -0.1 | 0.8 | 0.1 | 0.7 | 0.8 |
| Kasstroom uit Operationele Activiteiten
| -110 | 199 | 125 | 183 | -254 | 222 | 132 | 532 | -262 | 362 | -74 | 124 | -81 | 277.556 | 129.445 | 264.665 | -57.666 | 4.257 | 413.197 | 173.951 | -134.869 | 207.34 | 51.324 | 132.886 | -107.02 | 164.638 | -20.047 | 36.911 | -72.03 | 117.679 | 66.188 | 104.164 | -7.255 | 90.991 | 81.007 | 119.119 | 5.492 | 55.057 | 46.706 | 45.844 | -98.743 | 83.066 | 15.178 | 13.839 | -49.664 | 80.815 | 12.1 | 6.875 | -55.459 | 101.178 | 22.871 | 35.658 | -93.463 | 82.676 | 18.884 | -18.812 | -32.904 | 33.002 | 7.075 | 8.657 | 17.483 | 67.632 | 24.134 | 47.756 | -31.199 | 44.655 | 3.436 | -20.003 | -18.959 | 23.011 | 22.014 | 7.732 | -17.247 | 19.592 | 16.777 | 0.468 | -11.649 | 36.694 | 14.482 | -17.63 | 4.8 | 16.98 | -2.073 | -16.58 | 10.639 | 3.083 | 3.553 | 9.08 | 16.156 | 8.365 | -3.624 | -5.162 | 11.444 | -1.443 | 12.898 | -6.669 | 17.2 | -1.016 | 13.637 | -18.9 | -5.3 | 2.4 | 15 | -5.4 | -3.7 | 6.1 | 3.9 | -6.7 | 1.2 | 4 | -3.3 | -1.8 | 1.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -128 | -76 | -67 | -74 | -105 | -67 | -84 | -67 | -93 | -52 | -50 | -56 | -144.543 | -73.941 | -50.136 | -41.38 | -54.323 | -33.618 | -43.505 | -41.122 | -70.864 | -56.816 | -63.756 | -16.381 | -14.962 | -14.111 | -10.278 | -5.257 | -16.108 | -17.33 | -13.476 | -9.198 | -12.302 | -8.601 | -12.884 | -7.588 | -30.59 | -42.381 | -28.791 | -27.372 | -39.358 | -31.625 | -43.073 | -33.247 | -31.801 | -14.727 | -15.453 | -4.573 | -11.498 | -7.072 | -5.121 | -7.801 | -16.322 | -10.189 | -6.718 | -7.549 | -24.197 | -15.09 | -6.122 | -9.7 | -6.932 | -8.409 | -5.597 | -11.415 | -19.059 | -10.558 | -8.843 | -12.623 | -26.12 | -6.142 | -9.782 | -4.76 | -4.486 | -3.03 | -4.091 | -7.683 | -24.754 | -32.158 | -5.449 | -3.59 | -4.862 | -9.654 | -7.006 | -2.329 | -48.773 | -3.754 | -6.908 | -4.313 | -4.153 | -3.215 | -16.077 | -4.36 | -4.118 | -2.264 | -8.21 | -3.692 | -5.226 | -8.544 | -1.9 | -1.4 | -1.5 | -2.2 | -1.3 | -10.5 | -3.4 | -27.1 | -3.7 | -1 | -0.8 | -0.6 | -1.1 | -0.9 |
| Netto Overnames
| 0 | -14 | 3 | 2 | 9 | 2 | 2 | 5 | 7 | -1 | 228 | 2 | 1 | 24.671 | 17.421 | 0 | 0 | 0 | 0 | 0 | 0 | -10.108 | -0.393 | -8.105 | -2,273.829 | -0.01 | -0.01 | -0.008 | -0.011 | -0.009 | 0.784 | 0.092 | -10.074 | -217.534 | -89.159 | -0.014 | -0.017 | -0.019 | -0.03 | -0.253 | -7.734 | -188.542 | -0.027 | -0.032 | -22.973 | 1.31 | -0.179 | -0.031 | -9.235 | 0.032 | -0.879 | -2.419 | -0.031 | -0.077 | -0.073 | -0.069 | -21.842 | -63.507 | -0.126 | -0.194 | 0 | -0.027 | -0.167 | -4.111 | -0.19 | -0.086 | -0.491 | -106.549 | -0.686 | -2.833 | 0 | 0 | -0.028 | 0.006 | -2.717 | -0.058 | -0.517 | -10.396 | -0.051 | 0 | 0 | 0.006 | 0 | 0.338 | -0.344 | 43.964 | -0.24 | -13.764 | -29.96 | 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 | -11 | -5 | -7 | -25 | -3 | -3 | -1 | 28 | -2 | 0 | -26 | 0 | 0 | 0 | 0 | 0 | 0.162 | 0 | -0.162 | 0.11 | 0 | 0 | -0.11 | 0.387 | -0.387 | 0 | 5.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -2 | -9 | -2 | -2 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.823 | 0 | 0 | -0.089 | -0.756 | 14.111 | 0 | 0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.59 | 0 | 0 | 27.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -45 | 25 | 3 | 2 | 9 | 2 | 2 | 5 | -60 | -29 | 228 | 2 | 1 | 18.259 | 13.463 | 35.404 | 5.874 | 125.887 | 18.111 | 9.701 | 17.403 | 4.004 | 6.738 | 63.46 | 149.529 | 0.605 | -14.1 | -3.008 | -5.223 | 7.326 | 0.016 | -1.982 | 0 | -2.912 | 0.039 | 0.057 | -0.017 | -33.425 | 0.096 | 0.84 | -27.372 | 0.023 | 5.959 | 0.003 | 0.099 | 0.023 | 0.003 | 2.322 | 0.02 | 0.004 | 0.003 | 0.048 | 0.277 | 0.014 | 0.019 | 0.043 | 0.02 | 0.16 | -0.001 | 0 | 0.021 | 0.098 | 0 | 0 | -0.19 | 0 | -0.165 | 5.165 | -5 | 0.036 | -6.477 | 4.422 | 0.019 | 0.167 | 0.014 | 0.022 | 0.021 | -0.006 | 0.134 | -6.079 | 0.025 | 0.036 | 0.061 | 0.084 | 0.057 | 0.197 | 0.013 | 0.014 | 0.033 | 0.002 | -0.055 | 0.07 | 0.016 | 2.396 | -2.388 | 0.028 | 0.01 | 0.017 | 0.04 | 0 | 0 | 0.2 | 8.3 | 0.1 | 0 | 0.1 | 0.2 | 1.4 | -1.2 | 0.1 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -47 | -116 | -84 | -70 | -72 | -128 | -68 | -82 | -61 | -94 | 174 | -48 | -81 | -126.284 | -60.478 | -14.732 | -35.506 | 71.564 | -15.345 | -33.804 | -23.881 | -59.035 | -50.471 | -8.401 | -2,140.88 | -14.736 | -14.497 | -13.294 | -4.478 | -8.791 | -16.53 | -15.366 | -19.272 | -232.748 | -97.721 | -12.841 | -7.605 | -33.444 | -42.315 | -28.204 | -38.106 | -227.877 | -25.693 | -43.102 | -56.121 | -30.468 | -14.903 | -13.162 | -13.788 | -11.462 | -7.948 | -7.492 | -7.555 | -16.385 | -10.243 | -6.744 | -29.371 | -87.544 | -15.217 | -6.316 | -9.679 | -6.861 | -8.576 | -9.708 | -11.605 | -19.145 | -11.214 | -110.227 | -18.309 | -28.917 | -12.619 | -5.36 | -4.769 | -4.313 | -5.733 | -4.127 | -8.179 | -35.156 | -32.075 | -11.528 | -3.565 | -4.82 | -9.593 | -6.584 | -2.616 | -4.612 | -3.981 | -20.658 | -34.24 | -4.151 | -3.27 | -16.007 | -4.344 | -1.722 | -4.652 | -8.182 | -3.682 | -5.209 | -8.504 | -1.9 | -1.4 | -1.3 | 6.1 | -1.2 | -10.5 | -3.3 | -26.9 | -2.3 | -2.2 | -0.7 | -0.6 | -1.1 | -0.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 159 | -63 | -34 | -115 | 334 | -31 | -93 | -431 | 370 | -274 | -90 | -77 | 197 | -148.844 | -66.017 | -256.371 | 105.232 | -94.075 | -383.499 | -140.348 | 156.24 | -165.955 | -18.78 | -693.419 | 2,912.847 | -146.409 | 38.972 | -4.157 | 61.367 | -110.535 | -63.922 | -71.933 | 24.188 | 141.258 | 4.188 | -106.215 | -2.747 | -28.083 | -7.52 | -10.856 | 139.12 | 145.692 | 11.957 | 34.406 | 103.766 | -55.063 | 7.794 | 4.914 | 64.288 | -90.411 | -29.692 | -18.899 | 100.228 | 53.826 | -6.779 | 29.015 | -79.356 | 52.539 | 7.775 | -10.564 | -2.678 | -58.139 | -33.546 | -23.543 | 27.319 | -18.445 | 2.028 | 135.17 | 39.53 | 2.666 | -6.475 | -0.077 | 7.352 | -1.913 | -38.96 | 11.956 | 8.224 | 0.292 | 19.25 | 21.747 | -9.32 | -8.895 | 6.89 | 19.482 | -1.885 | -0.734 | -10.478 | 18.586 | 11.295 | 0.052 | 7.659 | 19.31 | -8.303 | 0.03 | -3.398 | 6.047 | -6.445 | 4.494 | -5.644 | 19.8 | 8.6 | -10.4 | -11.306 | 7 | 14.2 | -21 | 21.9 | 12 | 0.5 | -3.3 | 2.4 | -32.6 | 0.7 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 4 | 5 | 0.279 | 0.514 | 0.136 | 0.071 | 8.614 | 3.635 | 0.292 | 1.735 | 22.386 | 1.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.415 | 0 | 0 | 0 | 2.215 | 0 | 0 | 0 | 1.942 | 0 | 0 | 0 | 138.301 | 0 | 0 | 0 | -138.301 | 0 | -0.004 | 138.305 | 0 | 0 | 0 | 0 | -0.15 | 0 | -0.415 | 0.565 | 0.072 | 0.038 | 0.676 | 0.134 | 0.041 | 0.423 | 4.511 | 2.152 | 0.8 | 11.45 | 4.716 | 1.713 | 2.588 | 2.342 | 5.856 | 0.205 | 1.566 | 4.718 | 2.393 | 0.366 | 0.952 | 4.035 | 0.42 | 0.004 | 0.42 | 0.954 | 1.329 | 0.119 | 1.699 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -6 | -21 | -12 | -17 | -12 | 0 | -7 | 0 | 0 | 0 | -3 | -1 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | -1.994 | 0 | -15.788 | -6.449 | -0.018 | -0.104 | -0.031 | -1.16 | -0.014 | -0.1 | -0.027 | -1.576 | -0.047 | -0.22 | -0.074 | -2.089 | -0.048 | -0.139 | -0.148 | -3.422 | -0.103 | -0.046 | -0.118 | -3.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| -5 | -19 | -2 | -1 | -8 | -43 | 39 | -2 | -39 | 3 | -8 | -3 | -35 | -1.778 | -2.983 | -2.386 | -10.038 | -2.125 | -1.27 | -0.391 | -1.879 | -0.432 | 1.82 | -0.269 | -63.435 | 0.332 | -0.366 | 0.247 | 27.635 | 0.174 | -0.094 | 0.142 | -2.581 | -0.162 | 20.023 | 0.242 | -0.241 | -0.05 | -0.984 | 3.661 | -0.861 | -1.339 | 0.432 | -0.018 | 0.461 | 2.022 | 0.71 | 0.167 | -2.029 | 2 | 2.387 | 0.549 | 1.008 | -127.286 | 5.246 | 3.124 | 0.245 | 6.087 | 2.004 | 1.415 | -0.541 | 0.951 | 0.038 | 3.072 | -2.939 | -1.285 | 0.01 | 0.121 | 0.04 | -0.335 | 0.135 | 1.844 | 0.874 | -0.173 | 2.575 | 9.781 | 7.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.152 | 0.427 | 0.34 | 0.1 | -0.1 | 0 | 0.1 | 0.406 | 0 | 0 | 17.2 | 0 | 0 | 0 | 0.1 | 1.4 | -0.7 | -1 |
| Kasstroom uit Financieringsactiviteiten
| 154 | -82 | -36 | -116 | 326 | -95 | -66 | -450 | 319 | -272 | -98 | -76 | 167 | -150.343 | -70.165 | -258.757 | 95.265 | -87.586 | -381.134 | -140.447 | 156.096 | -144.001 | -15.489 | -693.688 | 2,849.53 | -148.071 | 31.39 | -19.863 | 82.553 | -110.361 | -64.016 | -71.791 | 21.607 | 141.096 | 24.211 | -105.973 | -2.988 | -28.133 | -8.504 | -7.195 | 138.259 | 144.353 | 12.389 | 34.388 | 104.227 | -53.501 | 8.504 | 5.081 | 62.259 | -88.411 | -27.305 | -18.35 | 101.236 | -73.46 | -1.533 | 32.135 | 59.194 | 58.626 | 9.779 | -9.149 | -3.219 | -57.188 | -33.508 | -20.886 | 24.945 | -19.658 | 2.076 | 135.967 | 39.704 | 2.372 | -5.917 | 6.278 | 10.378 | -1.286 | -31.591 | 20.361 | 17.119 | 2.88 | 21.592 | 27.603 | -9.115 | -7.329 | 11.608 | 21.875 | -1.519 | 0.218 | -6.443 | 19.006 | 11.299 | 0.472 | 8.613 | 20.639 | -8.184 | 1.729 | -3.208 | 8.199 | -6.018 | 4.834 | -5.544 | 19.7 | 8.7 | -10.2 | -10.9 | 7 | 14.2 | -3.8 | 21.9 | 12 | 0.5 | -3.2 | 3.8 | 2.9 | -0.7 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 68 | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 0 | 0 | 0.557 | 0.178 | 0.209 | 0.056 | 0.136 | -0.309 | 0.029 | -0.01 | 0.083 | 1.642 | -1.819 | -0.049 | -0.274 | -0.489 | 0.492 | -0.304 | 0.768 | -0.181 | 0.095 | -0.117 | -0.073 | -0.652 | -0.116 | 0.014 | -0.04 | 0.579 | -0.535 | 0.038 | -0.003 | 0.128 | 0.093 | -0.196 | 0.389 | 0.09 | 0.352 | -0.195 | 0.615 | -0.152 | -0.096 | -0.069 | -0.282 | -0.074 | -0.001 | -0.015 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3 | 1 | 5 | -3 | 0 | -1 | -2 | 1 | -5 | -4 | 3 | -1 | 5 | 1.369 | -1.02 | -8.568 | 2.149 | -11.625 | 16.409 | -0.275 | -2.664 | 4.387 | -12.994 | -571.022 | 601.581 | 1.557 | -3.643 | 4.246 | 5.741 | -0.705 | -14.539 | 17.102 | -5.037 | -0.734 | 6.845 | 0.189 | -5.087 | -6.56 | -3.534 | 9.91 | 1.448 | -0.461 | 2.002 | 5.218 | -1.754 | -2.765 | 5.791 | -0.854 | -7.183 | 1.92 | -12.534 | 9.72 | 0.149 | -7.451 | 7.034 | 6.578 | -3.096 | 4.119 | 1.637 | -6.808 | 4.585 | 3.583 | -17.95 | 17.162 | -17.859 | 5.852 | -5.702 | 5.737 | 2.436 | -3.534 | 3.478 | 8.65 | -11.638 | 13.993 | -20.547 | 16.702 | -2.709 | 4.418 | 3.999 | -1.555 | -7.88 | 4.831 | -0.058 | -1.289 | 6.504 | -1.311 | -6.871 | 7.428 | -6.785 | 4.686 | 1.719 | -0.53 | -1.084 | -1.436 | 5.038 | -6.652 | 7.5 | -1.391 | -0.466 | -1 | 2 | -9.1 | 10.2 | 0.4 | 0 | -1 | -1.1 | 3 | -0.5 | 0.1 | -0.1 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 37 | 40 | 39 | 34 | 37 | 37 | 38 | 40 | 39 | 44 | 48 | 45 | 46 | 41 | 39.631 | 40.651 | 49.219 | 47.112 | 58.737 | 42.328 | 42.603 | 45.267 | 40.88 | 53.874 | 624.896 | 23.315 | 21.758 | 25.401 | 21.155 | 15.414 | 16.119 | 30.658 | 13.556 | 18.593 | 19.327 | 12.482 | 12.293 | 17.38 | 23.94 | 27.474 | 17.564 | 16.116 | 16.577 | 14.575 | 9.357 | 11.111 | 13.876 | 8.085 | 8.939 | 16.122 | 14.202 | 26.736 | 17.016 | 16.867 | 24.318 | 17.284 | 10.706 | 13.802 | 9.683 | 8.046 | 14.854 | 10.269 | 6.686 | 24.636 | 7.474 | 25.333 | 19.481 | 25.183 | 19.446 | 17.01 | 20.544 | 17.066 | 8.416 | 20.054 | 6.061 | 26.608 | 9.906 | 12.615 | 8.197 | 4.198 | 5.753 | 13.633 | 8.802 | 8.86 | 10.149 | 3.645 | 4.956 | 11.827 | 4.399 | 11.184 | 6.498 | 4.779 | 5.309 | 6.393 | 7.829 | 2.791 | 9.443 | 1.943 | 3.334 | 3.8 | 4.8 | 2.8 | 10.2 | 0.4 | 1.4 | -1 | -1.1 | 3 | 0.5 | 0.1 | -0.1 | 0 | 0.1 |