Atlantic American Corporation (AAME) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.68 (USD) • At close November 4, 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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.684	-1.998	-2.228	1.759	1.744	-1.446	1.046	-0.684	-1.679	2.842	2.665	-0.915	2.962	-0.431	11.848	1.876	6.532	-8.087	1.27	-1.392	-4.426	4.162	0.201	0.934	3.185	-5.024	2.542	0.747	1.46	-0.221	1.348	0.149	0.241	0.898	0.114	0.238	3.345	0.691	1.282	1.451	0.877	0.82	1.46	2.68	5.96	0.922	0.914	1.084	0.781	1.657	0.925	1.704	0.192	0.469	1.475	0.525	0.076	0.417	0.633	-2.108	0.012	0.256	-1.509	2	0.785	-1.742	29.273	1.806	0.434	0.851	17.99	-2.416	-4.733	-1.905	-10.056	-5.408	-4.513	-6.939	0.564	1.837	1.108	1.508	1.671	3.266	1.211	0.696	0.198	0.956	0.942	-14.311	-0.134	2.101	0.64	0.99	0.274	11.491	-9.285	1.152	9.51	-0.7	0.6	1.5	2.258	2.9	1.8	1.6	2.233	2.4	1.5	1.9	-2.636	2	1.8	2	-9.076	4.1	-2.4	0.4	1.4	1.3	1.2	0.5	0.2	1.1	1.8	0.5	-1.3	-1.9	-7.4	-8.7	-1.2	-3.6
Afschrijvingen & Amortisatie Numbers are in millions	0.125	0.113	0.131	0.164	0.169	0.188	0.207	0.218	0.225	0.24	0.25	0.243	0.246	0.264	0.208	0.269	0.252	0.251	0.408	0.251	0.144	0.193	0.204	0.251	0.259	0.273	0.289	0.356	0.406	0.387	0.345	0.283	0.286	0.291	0.283	0.267	0.284	0.283	0.257	0.251	0.211	0.213	0.15	0.153	0.155	0.142	-7.804	8.053	-2.852	3.072	10.58	0.096	0.094	0.093	-7.163	7.336	-2.463	2.669	9.763	0.08	-2.663	2.799	10.002	-5.048	2.434	2.844	0.293	0.035	-5.617	5.397	0.204	0.241	0.244	0.266	6.882	6.891	13.302	0.268	0.295	0.258	0.271	0.537	0.273	0.327	0.292	0.246	0.203	0.238	0.238	0.245	0.428	0.424	0.419	0.409	0.474	-7.113	7.932	0.451	-8.465	4	2.6	3.3	-7.732	3.4	3.4	2.3	-5.279	1.7	2.3	2.4	-5.998	4.7	2.1	0.3	-2.753	-0.1	1.8	1.6	0.7	0.5	0.6	0.5	0.5	0.5	0.4	0.4	0.5	0.4	0.4	0.5	0.1	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.165	-0.508	-0.265	-0.411	-0.748	-0.552	-0.425	-0.7	-1.58	0.886	-1.087	0.368	0.099	-0.492	0.591	-0.148	-0.424	-2.269	-0.317	0.016	-1.735	1.123	-0.901	-0.117	0.145	-1.363	-0.935	0.041	-0.338	-0.126	-0.163	0.157	-0.474	0.478	-0.399	0.659	-0.264	0.308	-0.233	0.182	0.043	0.11	-0.357	-0.067	0.008	0.087	0.226	-0.341	0.051	-0.033	-0.618	-0.051	0.151	0.144	0.184	0.715	-0.019	0.157	0.21	2.294	-0.062	0.051	-1.331	-0.17	0.244	-1.28	2.801	0.065	0.395	0.45	0.404	0.023	-0.018	1.548	-3.536	0.067	0.064	-0.87	0.204	-1.679	0.123	0.518	0.247	-2.032	0.455	0.167	-0.148	-1.52	0.356	0.691	-0.181	-0.228	0.338	0.578	0.187	-0.092	0.345	0.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	0	0	0	-0.7	-0.3	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.001	0.005	0.003	0.017	0.026	0.073	0.042	0.027	0.038	0.027	0.027	0.05	0.067	0.067	0.067	0.116	0.155	0.099	0.162	0.084	0.049	0.058	0.052	0.07	0.045	0.077	0.132	0.18	0.067	0.116	0.129	0.091	0.247	0.119	0.116	0.119	0.065	0.065	0.104	0.294	0.099	0.087	0.082	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0.017	0.066	0	0	0.017	0.068	0	0	0	0.07	0	0	0	0.065	0	0	0	0.203	0	0	0	0.126	0	0	0.031	0.077	0	0	0.007	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.849	-3.825	12.74	-0.154	3.538	-11.918	7.579	0.115	4.357	-9.113	8.46	6.908	-7.265	-4.384	7.768	-3.659	6.104	-9.77	6.991	2.164	1.197	1.269	3.43	2.154	1.951	-4.517	8.256	4.989	1.025	-3.886	3.03	6.447	-0.721	-8.18	3.319	-0.197	3.783	-4.883	4.828	-1.977	3.083	-5.679	4.26	8.383	1.789	-2.877	8.022	-1.884	2.429	-3.719	2.356	-2.344	-1.522	0.593	-0.018	-1.852	0.199	-2.758	-0.1	0.621	-2.684	0.33	1.702	-0.402	1.124	-6.012	30.771	-11.227	3.399	-18.906	-36.941	-1.405	-6.549	12.196	14.441	-4.504	-9.323	-10.899	-8.814	-31.108	-5.36	-29.246	-8.486	-2.457	-2.319	-7.924	21.279	9.126	-26.989	-26.867	19.966	-11.976	-25.281	-0.326	11.276	-21.742	-19.379	1.107	3.835	-1.4	1.5	-34.6	9.85	5.2	-0.9	-22.7	7.414	11.3	7.9	-35.4	7.93	-4.7	10.8	-31.7	6.397	3.5	-6.5	-4	-0.6	-4.6	12	-7.5	-1.3	1.3	-3.8	-2.2	0.3	-2.1	-2.4	-4.3	-1.7	3
Vorderingen Numbers are in millions	-21.086	9.168	1.707	6.56	-16.615	4.828	5.859	7.946	-16.518	3.789	9.993	6.286	-19.293	4.559	6.08	1.347	-9.296	3.218	-3.936	5.476	-17.329	3.936	-2.339	4.809	-14.258	1.567	2.104	6.359	-19.319	4.671	-0.342	6.827	-15.196	8.304	4.9	3.3	-11.561	4.69	4.557	2.964	-11.227	2.287	7.318	9.394	-16.828	1.564	0.428	-3.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.605	0	-0.845	0.24	4.904	-1.253	0.203	1.833	-8.039	1.543	2.335	11.292	13.549	-0.733	3.333	-1.217	-4.758	-13.264	-2.632	-5.37	4.364	-0.746	-2.038	4.179	14.529	2.243	-14.797	-6.201	5.291	-1.917	-16.67	0.894	5.749	-9.872	-1.377	-3.084	3.496	2	0.8	-14.7	5.4	5.1	4.8	-14.3	3.3	6.5	5.6	-14.3	5.4	-0.9	5.5	-13.9	3.1	0.7	-3	0.2	-1.1	-1.1	0	0	-0.2	0.3	0.9	-0.4	0.4	0.4	-1.7	-4.1	1.5	0.4
Voorraden Numbers are in millions	0	0	16.746	0	0	-16.746	-5.859	-7.946	0	0	0	0	0	0	0	0	0	0	220.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.493	0	108.772	93.599	295.467	279.529	274.94	273.788	262.714	267.38	282.409	297.762	290.99	287.689	271.227	298.525	279.924	259.716	268.021	254.14	258.854	268.072	279.329	256.27	260.353	265.832	242.899	221.561	219.942	-126.91	-124.353	245.203	249.769	231.694	219.305	225.161	0	0	178.9	158.4	168.65	166.1	169.5	168.1	0	0	168	153	161.73	157.9	166.3	151.3	157.097	-185.2	-188.3	-180	0	0	0	0	-179	-179	-187.6	-184.2	-159	-165.1	-164.9	-166.4	-174.3	-171.9
Crediteuren Numbers are in millions	0	0	3.676	0	0	-5.338	3.358	-0.246	0	-2.676	-0.947	0	0	-2.25	2.324	0	0	-3.928	3.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.283	0	1.969	-6.252	9.991	-2.932	3.666	-9.218	-7.91	0.331	2.704	-8.571	-3.374	1.466	1.219	-7.515	3.462	1.012	3.073	-6.183	-5.442	2.07	3.179	-5.883	-2.241	4.736	4.201	-4.77	6.387	2.798	2.319	1.177	1.758	1.536	-4.907	5.23	0	0	1.4	-0.6	0.7	-1	-3.7	4.3	0	0	-0.3	-2.3	-0.9	1.1	0.8	-1.7	0.3	1.4	0.7	-2.2	0	0	0	0	-0.1	-1.4	0.7	-0.8	2.8	0.4	-0.1	1.2	-3.3	0.3
Overig Werkkapitaal Numbers are in millions	1.849	-9.043	10.051	-6.714	20.153	5.338	4.221	0.361	19.954	-6.437	9.407	-1.345	14.356	-2.134	5.444	-3.659	6.104	-5.842	-212.601	2.164	1.197	-2.667	5.769	-2.655	16.209	-6.084	8.256	4.989	1.025	-3.886	3.03	6.447	-0.721	-8.18	3.319	-0.197	3.783	-4.883	4.828	-1.977	3.083	-5.679	4.26	8.383	1.789	-2.877	8.022	-1.884	2.429	-3.719	2.356	-2.344	-1.522	0.593	-0.018	-1.852	0.199	-2.758	-0.1	0.621	-2.684	0.33	-112.679	-0.402	-108.772	-93.599	-279.591	-286.571	-275.41	-285.309	-283.706	-270.659	-293.997	-288.287	-286.724	-292.926	-285.102	-300.692	-287.442	-278.572	-273.822	-271.833	-266.262	-271.853	-282.789	-262.49	-251.362	-263.685	-259.292	-237.457	-211.654	114.053	113.423	-247.6	-246	-245.1	-232.4	-226.2	0.339	-3.4	-179.6	-177.7	-164.9	-165	-171.5	-180.8	4.114	4.8	-165.4	-171.8	-158.3	-162.8	-161.8	-167.4	-154.1	186.6	184.1	178	0.5	-3.5	12	-7.5	178	181.4	182.2	183.2	156.1	162.2	164.3	165	174.4	174.2
Overige Niet-Contante Posten Numbers are in millions	-0.63	0.623	-4.216	-0.022	1.985	2.045	0.25	3.194	-0.349	-2.889	0.327	-2.322	-3.951	-1.068	-10.607	0.084	-1.549	9.264	-2.751	-1.474	4.498	-13.751	6.593	-2.015	-5.105	3.678	-6.507	-1.696	-2.232	-2.418	-1.097	-1.39	-0.635	-0.563	0.143	-0.534	-4.891	-0.705	-0.012	-1.438	-0.523	0.123	-0.125	-2.433	-3.404	-3.225	-7.396	-0.416	-4.003	-0.743	2.776	0.087	0.232	-6.802	1.671	-1.875	1.585	-4.165	-8.025	-0.903	0.731	-9.53	-7.014	-2.893	-2.851	-4.993	-59.956	11.761	4.944	5.336	26.7	7.504	10.314	-17.871	4.484	6.902	3.953	9.996	15.439	33.941	6.902	18.525	11.196	4.96	2.335	9.634	-10.312	-5.049	31.99	32.427	-10.336	12.247	26.369	-0.645	-5.409	20.923	24.619	-1.072	-0.682	-0.3	-2.9	27.6	2.399	-11.1	-7.4	20.2	1.349	-12.6	-10.7	30.2	-0.455	1.3	-12.4	27.5	3.7	-10.5	7.1	1.9	-1	2.6	-13.2	6.7	-4	-2.7	-0.7	-0.8	-5.7	2.4	4.2	8.4	0	1.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.41	-5.313	6.165	1.353	6.714	-11.61	8.699	2.17	3.591	-8.007	10.642	4.332	-7.842	-6.044	9.875	-1.462	11.07	-10.512	5.763	-0.351	-0.273	-6.946	9.579	1.277	0.48	-6.876	3.777	4.617	0.388	-6.148	3.592	5.737	-1.056	-6.957	3.576	0.552	2.322	-4.241	6.226	-1.237	3.79	-4.326	5.47	8.798	1.585	-2.833	4.407	1.006	1.426	-0.724	9.15	1.021	1.504	-2.547	4.577	-0.205	4.208	-3.68	2.503	2.238	0.568	-6.077	1.916	1.351	1.75	-11.166	3.25	0.052	3.555	-6.872	8.427	-1.423	-0.742	-5.766	12.28	3.948	3.483	-8.444	7.891	3.249	3.044	-8.158	5.027	4.064	1.974	2.85	11.297	3.751	6.537	-7.808	9.788	2.568	2.485	1.006	6.802	3.467	4.232	2.205	4.198	1.6	1.8	-2.2	6.775	0.4	-3.1	1.4	5.717	2.8	1	-0.9	-1.159	3.3	2.3	-1.9	-2.832	-3	0	-0.1	-0.2	-0.5	0.6	0.2	-4.6	0.2	-2.3	-2.1	-6.2	-1.2	-5.2	-4.1	-2.8	0.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.055	-0.039	-0.005	-0.007	-0.009	-0.059	-0.014	-0.044	-0.067	-0.001	-0.018	-0.024	-0.026	-0.039	-0.045	-0.028	-0.122	-0.038	-0.025	-0.012	-0.006	-0.026	-0.029	-0.028	-0.206	-0.018	-0.002	-0.019	0.001	-0.083	-0.061	-0.062	-0.047	-0.226	-0.125	-0.022	-0.108	-0.067	-0.35	-1.025	-1.086	-1.666	-1.076	-0.029	-0.153	-0.08	-0.01	-0.011	-0.076	-0.072	-0.008	-0.02	-0.028	0	0.05	-0.035	-0.005	-0.01	-0.005	-0.004	-0.002	-0.088	-0.016	0	-0.065	-0.069	-0.056	-0.054	-0.068	-0.268	-0.089	-0.107	-0.032	-0.071	-0.128	-0.393	-0.07	-0.084	-0.155	-0.092	-0.141	-0.187	0.003	-0.186	-0.115	-0.127	-0.189	-0.119	-0.102	-0.042	-0.345	-0.165	-0.158	-0.262	-0.345	-0.064	-0.102	-0.108	18.271	-18.7	-0.2	-0.2	-0.094	0	-0.1	-0.2	-0.233	-0.2	-0.1	-0.2	-1.016	-0.2	-0.2	-0.2	-0.207	1.7	-1.4	-1.2	-1.1	-0.6	-1	-0.5	-0.4	-0.2	-0.3	-0.6	-0.2	-0.3	-0.1	0	0	0
Netto Overnames Numbers are in millions	0	0	1.381	1.264	-4	4.64	3.302	-3.933	0	1.133	-5.3	0	0	-7.208	2.064	0	0	-5.992	-3.009	0	0	-3.012	14.787	0	0	9.053	-10.128	0	0	-3.754	2.232	0	0	-2.5	1.201	0	0	-7.711	8.856	0	0	-0.368	-2.54	0	0	-3.011	5.638	0	0	1.944	14.122	0	0	0	-3.914	0	0	-0.929	15.87	0	0	7.229	-43.392	0	0	43.392	0	0	0	0	24.424	0	0	0	8.601	0	0	0	0	0	0	0	23.625	0	0	6.208	45.703	0	0	18.626	-0.057	-0.031	0	-0.04	-0.001	0	-0.013	-0.08	-18.403	0	0	0	-0.483	0	0	0	0	0	0	0	2.8	0	0	0	-18.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3.008	-5.604	-3.131	-2.942	-5.582	-6.418	-3.139	-2.473	-6.346	-5.052	-13.172	-5.102	-6.454	-10.564	-10.212	-9.866	-5.207	-2.204	-29.713	-27.096	-49.75	-17.47	-8.725	-1.498	-15.374	-23.955	-21.206	-23.859	-17.617	-21.87	-16.878	-33.671	-8.365	-16.157	-11.744	-25.558	-34.036	-20.338	-27.785	-27.672	-16.177	-11.202	-17.462	-57.051	-27.443	-10.51	-7.731	-4.725	-13.139	-18.808	-13.69	-22.817	-2.391	-26.596	-53.791	-22.81	-1.111	-4.69	-33.908	-14.747	-37.381	-42.03	-1.522	-14.979	-41.149	-31.019	-7.658	-15.217	-34.112	-22.001	-35.1	-2.892	-15.497	-42.067	-36.652	-19.949	-11.588	-41.121	-23.849	-20.267	-13.225	-43.304	-16.545	-50.016	-41.798	-28.445	-19.192	-29.437	-21.381	-37.361	-40.61	-17.246	-24.087	-27.306	-4.225	-2.018	-9.597	-15.45	-2.811	-13.5	-21	-15.9	-13.481	-21.8	-26.3	-21.4	-8.544	-10.4	-18.7	-15.9	-3.832	-8.1	-21.4	-21.3	-12.109	-13.7	-3.5	-3.6	0	0	0	0	0	0	0	0	0	0	-4	-5	-3.5	-0.1
Verkoop/verval van Beleggingen Numbers are in millions	3.078	2.857	1.75	1.678	9.582	1.778	0.84	6.406	2.543	3.919	13.373	5.716	3.838	17.772	11.158	4.021	2.283	8.196	1.271	52.037	53.317	20.482	2.292	2.92	14.932	14.902	33.041	16.437	19.681	25.624	15.259	25.985	13.334	18.657	10.304	6.897	45.547	28.049	23.823	26.334	15.63	11.57	12.478	38.771	55.389	13.521	4.576	1.509	15.985	16.864	4.978	19.566	7.309	19.575	13.174	40.766	26.757	5.619	22.607	13.004	41.883	34.801	10.938	4.53	24.047	36.926	28.067	5.967	42.315	15.842	31.563	15.964	4.547	19.357	25.105	21.27	20.664	34.345	15.477	36.443	11.137	41.512	17.924	34.8	38.643	22.237	5.632	21.125	16.628	18.735	39.603	52.64	24.092	16.885	6.942	2.535	3.006	2.841	9.576	5.4	13.4	15.7	13.488	6.5	20.6	23.8	11.922	23.2	7.4	17.3	20.213	8.4	21.9	34.8	15.031	10.3	5.6	7.1	0	0	0	0	0	0	0	0	0	0	7.4	8.5	3.9	3
Overige Investeringsactiviteiten Numbers are in millions	0.07	-2.747	-1.381	-1.264	4	-4.64	-3.302	3.933	-3.803	-1.133	5.3	0.614	-2.616	7.208	-2.064	-5.845	-2.924	5.992	3.009	24.941	3.567	3.012	-14.787	1.422	-0.442	-9.053	10.128	-7.422	2.006	3.754	-2.232	-7.686	4.969	2.5	-1.201	-18.661	11.511	7.711	-8.856	-1.338	-0.547	0.368	-2.54	-18.28	27.946	3.011	-5.638	-3.216	0	-1.944	-14.122	0	0	-7.021	3.864	0	0	0.929	-15.87	0	0	-7.229	43.392	0	0	-11.996	12.301	0	0	0	-24.424	0	0	0	-8.601	0	0	0	1.448	0	0	0	-23.625	0	0	-6.208	-45.703	0	0	-18.626	23.971	0	0	0	0	0	0	0	0.496	-0.3	0.1	0.1	0.008	-0.1	0.1	0.6	-0.795	0.1	-0.1	0	-5.04	4.6	0	0	-0.751	-1.7	-0.1	0	-1.3	-0.9	-2	-7.4	-2.8	-4.8	-3.3	3.3	3.9	-1.7	2.8	0.3	-4.3	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.015	-2.786	-1.386	-1.271	3.991	-4.699	-2.313	3.889	-3.87	-1.134	0.183	0.59	-2.642	7.169	0.901	-5.873	-3.046	5.954	-28.467	24.929	3.561	2.986	-6.462	1.394	-0.648	-9.071	11.833	-7.441	2.065	3.671	-1.68	-7.748	4.922	2.274	-1.565	-18.683	11.403	7.644	-4.312	-2.363	-1.633	-1.298	-8.6	-18.309	27.793	2.931	-3.165	-3.227	2.77	-2.016	-8.72	-3.271	4.89	-7.021	-40.617	17.921	25.641	0.919	-11.306	-1.747	4.5	-7.317	9.4	-10.449	-17.167	37.234	32.654	-9.304	8.135	-6.427	-3.626	12.965	-10.982	-22.781	-11.675	0.928	9.006	-6.86	-7.079	16.084	-2.229	-1.979	1.382	-15.402	-3.27	-6.335	-13.749	-8.431	-4.855	-18.668	-1.409	35.198	-0.153	-10.723	2.371	0.453	-6.706	-12.797	7.129	-27.1	-7.7	-0.3	-0.562	-15.4	-5.7	2.8	2.35	12.7	-11.5	1.2	13.125	4.7	0.3	13.3	-16.321	-3.4	0.6	2.3	-2.4	-1.5	-3	-7.9	-3.2	-5	-3.6	2.7	3.7	-2	6.1	3.8	-3.9	2.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1	-1	0	0	-1	-1	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.66	0	-0.024	0	-0.647	0	0	0	-0.95	0	0	0	-3.943	0	-0.03	0	-1.909	0	0	0	-1.431	0	0	0	-0.223	0	0	0	0	0	0	0	0	0	0	0	-12.75	0	-3.75	-9	-9	-9	-9	-9	-12.75	0	0	0	-1.25	0	0	0	-3	-3	0	0	-2.396	0	0	0	-12	0	0	0	-2.5	-1	-1.5	0	-3.5	0	0	-1	-1	0	0	0	0	-1	-0.6	-1	-4.028	-6.6	-1	-1	-13.362	-1	0	0	0	0	-1.1	-0.2	-0.4	-0.2	-9	-0.3	-0.1	-9.4	-0.1	-0.1	-0.3	-0.5	-2.4	-0.1	-3.7	-2
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.003	0	0	0	0	0.002	0.002	0.002	0	0	0	0	-0.007	0.003	0.003	0.007	0.008	0.009	0.012	0.007	0.009	0.008	0.007	0.008	0.008	0.014	0.014	0.015	0.01	0.01	0.016	0.011	0.013	0	0.047	0.012	0.012	0.013	0	0	0.191	0	0	0	0.222	0	0	0	0	0	0	0	0	0	0	0	14.425	0	0	0	0.018	0.001	0	0	7.001	0.001	0.014	0	0	0	0.031	0.003	0.075	0.002	0	0.077	0.012	-0.003	0.016	0	0	0	-0.016	0.029	0.048	0.041	0.042	0.027	0.3	0.023	0.036	0.051	0.173	0	0	0	0	0	0	0	-0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.1	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.007	0.012	0	-0.006	-0.006	0.108	-0.093	-0.015	0	0	-0.129	-0.024	0	0	-0.081	-0.01	0	-0.02	-0.023	-0.057	-0.063	-0.134	-0.129	-0.388	-0.169	-0.146	-0.355	-0.086	-0.105	-0.133	-0.107	-0.288	-0.17	-0.637	-0.169	-0.097	-0.094	-1.163	-0.927	-1.201	-0.312	-0.549	-0.347	-0.748	-0.272	-0.051	-0.507	-0.049	0	-1.752	-0.017	-0.045	-0.009	-0.034	-0.012	-0.01	-0.004	-0.031	-0.008	0	-0.007	-13.427	-0.023	-0.006	0	0.023	-0.01	-0.009	-0.004	-7.049	-0.005	0	-0.016	-0.053	0	-0.03	-0.049	-0.057	-0.685	-0.004	-0.501	-0.118	-1.501	-0.69	-0.087	-0.043	0	-0.001	0	-0.002	-0.001	-0.005	-0.003	-0.003	-0.003	-0.013	-0.06	-0.179	-0.2	-0.3	-0.1	-1.347	-0.5	-0.5	-0.1	-0.058	0	-0.4	-0.1	0	0	0	0	-0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.1	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.407	0	-0.399	-0.408	0	0	-0.399	0	-0.408	0	-0.399	0	-0.408	0	-0.399	0	0	0	-0.399	-0.1	-0.403	0	-0.399	0	-0.407	0	-0.399	0	-0.408	0	-0.399	0	-0.408	0	-0.399	0	-0.412	0	-0.883	-0.027	-0.422	0	-0.483	0	-0.423	0	-1.568	-0.001	-0.426	-0.508	-0.445	-0.06	-0.021	0	-0.508	0	0	0	-0.508	0	0	0	-1.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.012	-0.022	-0.053	-0.056	-0.056	-0.113	0	-0.056	-0.225	0	0	0	0	0	0	0	0	0	0	0	-0.115	0	-0.1	-0.1	-0.115	0	-0.1	-0.1	-0.115	0	-0.1	-0.1	-0.115	0	-0.1	-0.1	-0.1	-0.1	-0.1	0	-0.1	-0.1	0	0	-0.1	-0.1	-0.1	0	-0.1	-0.1
Overige Financieringsactiviteiten Numbers are in millions	-0.407	0	0.598	0	0	0.994	0.605	0	1	0	0	-0.127	-0.43	0.002	0.002	-0.079	-0.008	0.003	0.003	0.008	0.008	0.007	0.008	0.009	0.012	0.007	0.66	0.008	-0.36	0.008	0.647	0.014	-0.408	0.015	0.95	0.01	-0.412	0.011	3.943	-6.738	-0.362	0.012	1.909	0.013	0.113	-0.272	1.431	0.008	0.1	0	0.668	0.06	-0.424	-0.009	-0.06	0	0	-0.004	-0.046	0	0	-0.007	-1.675	0	0	0.004	8.959	9	9.018	9	12.75	7	-0.5	3	-1.382	0	-0.5	0	4.247	0	0	0	2.396	0	4.824	-0.087	16.974	0	0	0.029	2.5	0.75	-0.75	0.75	1.75	0	0	0	1	25.1	0	0	0.09	-0.1	0	0.1	0.117	5.5	0	0.1	18.641	-1.3	-6.2	0	25.112	1.8	3.6	2.6	0.5	0.5	9.9	0	3.9	8.2	1.7	0.8	3.5	0.5	1.9	3.9	9	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.407	0.993	-0.399	-0.408	-0.006	0.994	0.601	-0.093	0.577	0	-0.399	-0.127	-0.43	0.002	-0.397	-0.079	-0.008	0.003	-0.416	-0.015	-0.452	-0.056	-0.525	-0.12	-0.783	-0.162	-0.536	-0.347	-0.487	-0.097	-0.524	-0.093	-0.682	-0.155	-1.026	-0.159	-0.493	-0.083	-2.033	-7.665	-1.576	-0.3	-1.02	-0.334	-1.058	-0.272	-1.428	-0.5	-0.375	-0.508	-1.53	-0.017	-0.49	-0.009	-0.542	-0.012	-0.01	-0.004	-0.539	-0.008	0	-0.007	-15.102	-0.023	-3.756	-9	-36	-0.009	0.009	-0.004	-0.048	6.996	-0.486	2.984	-1.303	0	-0.499	-0.046	0.018	-3.683	-0.004	-0.434	-0.118	-1.526	4.097	-0.143	4.875	-0.113	-0.017	-0.027	-0.179	-0.21	-2.213	0.774	-1.453	0.02	0.023	-1.009	-0.006	24.9	-0.3	-0.1	-1.372	-1.6	-1.2	-1.1	-4.122	-1.1	-1.5	-1.1	5.164	-2.3	-6.3	-0.1	24.923	1.8	2.4	2.3	-0.4	0.2	0.8	-0.3	3.7	-1.3	1.6	0.7	3.1	-0.1	-5.8	3.8	5.2	-2.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	-0.1	5.9	2.5	-6.213	15	8.8	-4.2	-8.067	-15.5	10.5	-0.3	-11.966	-8	-2.6	-11.4	-0.001	6.4	0	-2.2	0	2	2.4	7.7	7.8	4.8	5.9	-0.6	2.5	3.2	-0.9	0.3	6.7	-3.5
Netto Kasstroomverandering Numbers are in millions	0.024	-7.112	4.38	-0.326	10.699	-15.315	6.987	5.966	0.298	-9.141	10.426	4.795	-10.914	1.127	10.379	-7.414	8.016	-4.555	-23.12	24.563	2.836	-4.016	2.592	2.551	-0.951	-16.109	15.074	-3.171	1.966	-2.574	1.388	-2.104	3.184	-4.838	0.985	-18.29	13.232	3.32	-0.119	-11.265	0.581	-5.924	-4.15	-9.845	28.32	-0.174	-0.186	-2.721	3.821	-3.248	-1.1	-2.267	5.904	-9.577	-36.582	17.704	29.839	-2.765	-9.342	0.483	5.068	-13.401	-3.786	-9.121	-19.173	17.068	35.904	-9.261	11.699	-13.303	4.753	18.538	-12.21	-25.563	-0.698	4.876	11.99	-15.35	0.83	15.65	0.811	-10.571	6.291	-12.864	2.801	-3.628	2.423	-4.793	1.665	-26.503	8.2	37.556	0.119	-8.943	7.72	3.94	-2.451	-11.601	11.306	-0.7	-0.3	-0.1	-1.372	-1.6	-1.2	-1.1	-4.122	-1.1	-1.5	-1.1	5.164	-2.3	-6.3	-0.1	5.769	1.8	3	2.3	-3	0.2	0.8	-0.3	3.7	-1.3	1.6	0.7	3.1	-0.1	-5.8	3.8	5.2	-2.1
Kaspositie aan het Einde van de Periode Numbers are in millions	21.213	21.189	28.301	23.921	24.247	13.548	28.863	21.876	15.91	15.612	24.753	14.327	9.532	20.446	19.319	8.94	16.354	8.338	12.893	36.013	11.45	8.614	12.63	10.038	7.487	8.438	24.547	9.473	12.644	10.678	13.252	11.864	13.968	10.784	15.622	14.637	32.927	19.695	16.375	16.494	27.759	27.178	33.102	37.252	47.097	18.777	18.951	19.137	21.858	18.037	21.285	22.385	24.652	18.748	28.325	64.907	47.203	17.364	20.129	29.471	28.988	23.92	37.321	41.107	50.228	69.401	52.333	16.429	25.69	13.991	27.294	22.541	4.003	16.213	41.776	42.474	37.598	25.608	40.958	40.128	24.478	23.667	34.238	27.947	40.811	38.01	41.638	39.215	44.008	42.343	68.846	60.646	23.09	22.971	31.914	24.194	20.254	22.705	34.306	23	-0.3	32.3	-1.372	-1.6	-1.2	49.9	-4.122	-1.1	-1.5	44.4	5.164	-2.3	-6.3	15	15.069	1.8	3	8.7	-3	25	0.8	-0.3	3.7	43.4	1.6	0.7	3.1	50.2	-5.8	3.8	5.2	49.9

Atlantic American Corporation

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NASDAQ:AAME