First Majestic Silver Corp.
NYSE:AG
6.76 (USD) • At close November 7, 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 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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -48.241 | -13.502 | 10.514 | -27.149 | -17.534 | -100.66 | -16.819 | -20.692 | -84.05 | 7.285 | -3.971 | -18.406 | 15.599 | 1.855 | 34.545 | 30.946 | -9.968 | -32.436 | -39.946 | 8.559 | -11.967 | 2.88 | -164.443 | 5.904 | -40.033 | -5.592 | -56.084 | -1.32 | 1.412 | 2.72 | 1.814 | 8.115 | 6.105 | -7.433 | -102.961 | -1.78 | -2.578 | -1.105 | -64.568 | -10.45 | 7.59 | 5.98 | -81.229 | 16.32 | 0.16 | 26.517 | 22.35 | 24.869 | 15.321 | 26.358 | 21.339 | 27.772 | 30.593 | 23.87 | 14.601 | 10.206 | 8.334 | 2.958 | 2.455 | 1.869 | 0.958 | 0.744 | -4.6 | -0.383 | -0.28 | 1.035 | -1.32 | -2.085 | -1.153 | -2.654 | -4.648 | -2.971 | -0.807 | -0.715 | -0.593 | -0.771 | -0.61 | -1.385 | -0.261 | -0.722 | -0.434 | -0.068 | -0.02 | -0.359 | -0.011 | -0.015 | -0.004 | -0.031 | -0.009 | -0.013 | -0.007 |
| Afschrijvingen & Amortisatie
| 34.374 | 28.489 | 32.98 | 28.718 | 34.418 | 36.564 | 35.704 | 36.127 | 34.623 | 30.957 | 43.675 | 29.528 | 29.275 | 15.805 | 15.877 | 18.048 | 7.733 | 14.625 | 17.916 | 14.491 | 17.149 | 17.664 | 27.267 | 24.857 | 22.876 | 19.522 | 20.722 | 18.703 | 18.955 | 19.697 | 19.084 | 21.156 | 20.045 | 20.067 | 22.875 | 17.905 | 17.623 | 17.419 | 17.451 | 15.263 | 14.875 | 13.574 | 13.221 | 11.904 | 10.41 | 8.384 | 8.436 | 6.832 | 5.259 | 5.453 | 6.33 | 3.467 | 3.134 | 2.804 | 2.93 | 2.489 | 2.2 | 0.782 | 0.924 | 0.87 | 0.872 | 0.68 | -1.485 | 0.834 | 1.596 | 1.659 | 0.652 | 0.731 | 0.496 | 0.437 | 3.521 | 1.315 | 0.201 | 0.156 | 0.12 | 0.138 | 0.07 | 0.035 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 22.392 | -10.728 | -22.681 | 3.551 | -4.998 | -45.962 | -14.643 | 0.537 | 78.712 | -11.734 | 23.899 | -1.395 | 0.957 | 6.712 | -7.072 | 13.393 | -5.459 | 5.78 | -9.33 | 7.393 | 4.715 | -1.328 | -24.126 | -17.026 | -9.302 | -8.429 | -13.795 | 0.013 | -8.108 | -0.138 | -0.282 | 5.274 | 3.113 | 8.785 | -12.927 | -4.867 | -1.871 | 1.837 | -26.664 | 0.674 | 2.085 | 4.416 | 51.051 | 5.63 | 0.862 | 6.882 | 8.451 | 5.82 | 3.755 | 2.024 | 11.889 | 5.237 | 1.235 | 4.682 | 4.625 | 3.466 | 1.26 | 1.106 | -0.529 | -0.958 | -1.507 | -0.173 | -2.076 | 0.217 | 0.39 | -0.22 | 2.066 | -0.267 | -0.334 | -0.262 | -0.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.162 | 3.901 | 2.404 | 2.793 | 3.424 | 4.253 | 2.845 | 3.305 | 2.986 | 4.822 | 2.859 | 3.069 | 2.768 | 3.594 | 2.227 | 1.703 | 1.947 | 2.378 | 1.907 | 2.326 | 2.017 | 2.075 | 0.943 | 1.669 | 2.247 | 2.516 | 1.85 | 1.985 | 2.169 | 2.291 | 1.097 | 1.067 | 1.092 | 1.147 | 0.766 | 1.007 | 1.544 | 1.609 | 0.743 | 1.251 | 2.678 | 2.648 | 2.837 | 3.209 | 4.067 | 4.405 | 2.87 | 2.546 | 2.405 | 2.825 | 1.35 | 0.937 | 1.772 | 1.889 | 2.679 | 0.594 | 0.588 | 0.687 | 1.093 | 0.599 | 0.752 | 0.71 | 0 | 0 | 0 | 0 | 1.467 | 0.729 | 0.729 | 0.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6.178 | 5.033 | -7.475 | 7.967 | -2.538 | -10.445 | -26.425 | 43.004 | -17.426 | -26.839 | 22.484 | -19.21 | -21.012 | -13.766 | -5.014 | 3.565 | -10.619 | -10.763 | 19.384 | 6.063 | 1.634 | 10.246 | 6.219 | -19.363 | -2.514 | -5.509 | 1.01 | -2.289 | -0.461 | -2.679 | 12.703 | -6.846 | -7.116 | -1.285 | 0.087 | 2.43 | 6.551 | -8.333 | 21.953 | -1.552 | 16.083 | -3.832 | 6.421 | 1.904 | -5.199 | 1.227 | 4.998 | -8.278 | -3.996 | 8.55 | -13.806 | -4.575 | 1.028 | 3.65 | -1.437 | 2.523 | -0.675 | -0.397 | -2.359 | -2.109 | -1.436 | -2.534 | -0.049 | -3.714 | 4.248 | 1.099 | -0.723 | 0.782 | -3.619 | -0.631 | -1.801 | 0.648 | 0.299 | -0.51 | 0.139 | -1.086 | 0.263 | -0.84 | -0.742 | -0.137 | 0.007 | 0.001 | -0.071 | 0.023 | 0.057 | 0.025 | 0.003 | -0.028 | 0.001 | 0.003 | 0.005 |
| Vorderingen
| 1.237 | 2.344 | -14.93 | -3.873 | 1.555 | 1.784 | -2.811 | 0.807 | 3.783 | -2.649 | -2.252 | 3.449 | -5.074 | 0.491 | 0.863 | -3.628 | 2.038 | 0.751 | 2.627 | 0.821 | 0.186 | -2.33 | 1.378 | -1.347 | -2.385 | 1.058 | 3.072 | -3.284 | -0.023 | 1.851 | 7.992 | -1.354 | 0.733 | -0.009 | -1.938 | 0.633 | 1.348 | -1.965 | 2.053 | 2.304 | 6.531 | -2.473 | 0.564 | -1.989 | -0.111 | -0.911 | -1.693 | -3.952 | -1.999 | 1.162 | -3.41 | 0 | 0 | -1.883 | -0.632 | 1.324 | 0 | 0 | -0.232 | -0.455 | -0.543 | 0.313 | 0 | 0 | 0 | 0 | -0.238 | -0.338 | 0.727 | -1.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.551 | -2.825 | -3.069 | -2.464 | 10.599 | -5.621 | -1.308 | 1.814 | -1.576 | -2.377 | 6.662 | -15.203 | 2.741 | -3.156 | -2.836 | 9.627 | -9.379 | -1.7 | -0.252 | -0.074 | -1.399 | 4.554 | -3.727 | 0.495 | 4.581 | 0.666 | 0.343 | -0.415 | 1.057 | 1.661 | 1.853 | 0.421 | -1.485 | 2.039 | 4.56 | 0.351 | 0.546 | 0.958 | 15.515 | -8.929 | 5.202 | -2.652 | -0.275 | 5.375 | -7.913 | -0.33 | 1.344 | -2.414 | -1.113 | -3.652 | -3.022 | -1.478 | -1.166 | -0.344 | -1.892 | -1.012 | -1.812 | -0.075 | -0.743 | -0.335 | 1.852 | -0.425 | 1.114 | -1.624 | -0.734 | -0.046 | -1.131 | 0.126 | 0.356 | -0.525 | -0.068 | 0.146 | 0.001 | 0.015 | 0.033 | -0.001 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -7.05 | 6.698 | 9.668 | -14.448 | -7.083 | 5.812 | 5.619 | 0.365 | -20.441 | -8.291 | 22.292 | -5.875 | 1.105 | -0.942 | 0 | 0 | -1.908 | -6.115 | 10.031 | -3.583 | 0.645 | 1.866 | 5.621 | -5.876 | -7.19 | 1.057 | 5.69 | 2.197 | -0.844 | -5.395 | 0 | 0 | -5.513 | -2.014 | -4.455 | 3.929 | 0 | -7.166 | 3.451 | 5.855 | -2.349 | 1.667 | 3.539 | -2.387 | -4.871 | 5.899 | 5.631 | 1.863 | 11.255 | 7.417 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.999 | -1.931 | -2.189 | -2.357 | 0 | 0 | 0 | 0 | 0 | 0 | -4.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.186 | -1.184 | 0.856 | 28.752 | -7.609 | -12.42 | -27.925 | 40.018 | 0.808 | -13.522 | -4.218 | -1.581 | -19.784 | -10.159 | -17.235 | -6.752 | -1.37 | -3.699 | 6.978 | 8.899 | 2.202 | 6.156 | 2.947 | -12.635 | 2.48 | -8.29 | -8.095 | -0.787 | -0.651 | -0.796 | 0.185 | 0.407 | -0.851 | -1.301 | 1.92 | -2.483 | 0.286 | -0.16 | 0.934 | -0.782 | 6.699 | -0.374 | 2.593 | 0.905 | 7.696 | -3.431 | -0.284 | -3.775 | -12.139 | 3.623 | -7.374 | -3.097 | 2.194 | 5.877 | 1.088 | 2.211 | 1.137 | -0.323 | -0.385 | 0.612 | -0.556 | -0.065 | -1.163 | -2.09 | 4.982 | 1.145 | 0.646 | 0.994 | -0.171 | 1.82 | -1.733 | 0.502 | 0.298 | -0.526 | 0.107 | -1.085 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 77.724 | 53.11 | 9.358 | 4.1 | 7.607 | 111.58 | 4.58 | 3.702 | -28.098 | -23.475 | 0.866 | -5.574 | -44.119 | -6.769 | 2.647 | -12.652 | -14.182 | 32.464 | 61.519 | 1.47 | 2.01 | 1.178 | 170.47 | 4.189 | 33.557 | 7.363 | 65.851 | -1.714 | 3.532 | -3.871 | 2.104 | -2.263 | -8.358 | 0.827 | 109.788 | -3.829 | -0.019 | -5.077 | 92.694 | -0.212 | -15.806 | -3.491 | 33.436 | -1.187 | 15.574 | -2.534 | 1.08 | -5.519 | 0.434 | -6.684 | -7.211 | 2.428 | 0.187 | -2.472 | -1.132 | -0.647 | 0.385 | 0.234 | 3.439 | 1.913 | -0.446 | 0.574 | -1.412 | 0.937 | 1.139 | 0.938 | 2.484 | 3.294 | 2.024 | 0.565 | 2.141 | 0.521 | -0.402 | 0.659 | -0.04 | -0.08 | 0.138 | 1.12 | 0.048 | 0.589 | 0.211 | -0 | 0 | 0.306 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 4.96 | 11.641 | 25.1 | 19.98 | 20.379 | -4.67 | -14.758 | 65.983 | -13.253 | -18.984 | 89.812 | -11.988 | -16.532 | 7.431 | 43.21 | 55.003 | -30.548 | 12.048 | 51.45 | 40.302 | 15.558 | 32.715 | 16.33 | 0.23 | 6.831 | 9.871 | 19.554 | 15.378 | 17.499 | 18.02 | 36.52 | 26.503 | 14.881 | 22.108 | 17.628 | 10.866 | 21.25 | 6.35 | 41.609 | 4.974 | 27.505 | 19.295 | 25.737 | 37.78 | 25.874 | 44.881 | 48.185 | 26.27 | 23.178 | 38.526 | 19.891 | 35.266 | 37.949 | 34.423 | 22.266 | 18.63 | 12.092 | 5.37 | 5.023 | 2.183 | -0.806 | 0.002 | -3.814 | -2.438 | 6.336 | 5.307 | 4.625 | 3.184 | -1.857 | -1.748 | -1.608 | -0.488 | -0.709 | -0.409 | -0.373 | -1.799 | -0.139 | -1.07 | -0.954 | -0.269 | -0.215 | -0.067 | -0.092 | -0.03 | 0.047 | 0.011 | -0.001 | -0.039 | -0.008 | -0.01 | -0.002 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.997 | -30.854 | -25.394 | -33.55 | -37.447 | -49.449 | -55.398 | -56.491 | -67.467 | -38.324 | -57.531 | -46.048 | -41.166 | -44.222 | -33.581 | -32.587 | -16.534 | -31.788 | -32.057 | -30.016 | -26.571 | -29.964 | -28.201 | -33.953 | -26.246 | -22.908 | -19.249 | -21.919 | -17.312 | -17.032 | -22.853 | -15.239 | -14.92 | -9.448 | -12.538 | -13.388 | -18.859 | -12.152 | -25.776 | -26.255 | -26.578 | -25.667 | -38.257 | -47.27 | -49.959 | -43.256 | -69.575 | -39.343 | -33.128 | -33.088 | -35.159 | -32.37 | -18.715 | -9.682 | -13.454 | -11.035 | -5.173 | -4.673 | -18.459 | -2.666 | -8.044 | -2.719 | 3.811 | -17.985 | -9.182 | -9.024 | -8.279 | -9.773 | -6.604 | -4.716 | -35.969 | -3.814 | -2.16 | -1.052 | -0.86 | -0.638 | -0.396 | -1.038 | -0.555 | -1.646 | -0.137 | -0.057 | -0.004 | -0.018 | -0.093 | -0.043 | -0.04 | -0.029 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -0.127 | -0.798 | 0 | 0 | -2.521 | -9.46 | 0 | 0 | 0 | -17.754 | 0 | -0.016 | 0 | -1.006 | 0 | 0 | 0 | 0 | 0 | -13.366 | 0 | 0 | 0 | 28.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.69 | -2.74 | 11.354 | -18.536 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.186 | 0 | 0 | -3.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -2.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.552 | -12.364 | 0 | 0 | 0 | 0 | -0.773 | 0 | 0 | 0 | -0.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | -2.671 | -1.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.495 | 0 | 0 | -2.888 | 0 | -5.412 | -0.357 | -99.3 | -17.048 | -3.957 | -9.999 | 0 | -3.7 | 0 | 0 | -0.001 | -0.001 | 0.456 | -0.48 | 5.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.524 | 0.179 | 29.952 | 0.25 | 0 | 0 | 2.472 | 0 | 0.248 | 2.155 | 0.195 | 1.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0.048 | 0.388 | 0 | 0.396 | 0 | -0.447 | 0 | 0 | 0.942 | 0 | 3.999 | 0 | 0.023 | 6.194 | 10.357 | 0.315 | 4.051 | -5.984 | 8.369 | -3.225 | 3.225 | 3.01 | 0.04 | 0.036 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.923 | 2.827 | -0.214 | 0.907 | -0.098 | -2.848 | 2.472 | 2.448 | 0.418 | -1.455 | -2.185 | -15.265 | 28.654 | -2.292 | -7.759 | -0.935 | 5.348 | -1.518 | 0.479 | -0.578 | 16.745 | -0.64 | -2.557 | -0.004 | -1.324 | -0.826 | 0.128 | -0.303 | -0.17 | -0.071 | 13.534 | -0.485 | -0.148 | -0.056 | 27.518 | 0.598 | 0.613 | -1.259 | 0.912 | -0.558 | -1.758 | -0.079 | 2.535 | -2.453 | -0.299 | 18.619 | 99.504 | 9.077 | 18.78 | -5.896 | 4.334 | -4.131 | -3.246 | -3.761 | -3.906 | 1.46 | 0.073 | 2.061 | 2.12 | -10.238 | 0.554 | -0.188 | -0.392 | -8.269 | -3.776 | 0 | 1.67 | -0.06 | -1.502 | -0 | -0.197 | -20.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0.001 | 0.021 | 0.033 | -0.002 | -0.031 | 0 | 0 | 0 | -0.038 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -28.92 | -28.026 | -32.349 | -32.643 | -37.545 | -52.297 | -52.926 | -54.043 | -67.049 | -39.779 | -59.739 | -61.44 | -13.31 | -46.264 | -41.34 | -33.522 | -18.947 | -33.306 | -31.33 | -28.439 | -28.158 | -29.007 | -30.774 | -33.957 | -28.576 | -23.734 | -19.121 | -22.222 | -17.482 | -17.103 | -22.666 | -18.395 | -16.069 | -9.456 | 15.368 | -12.79 | -17.85 | -13.411 | -25.311 | -27.308 | -28.336 | -24.804 | -38.61 | -45.724 | -55.67 | -48.661 | -65.917 | -25.603 | -36.526 | -44.932 | -36.809 | -31.832 | -25.186 | -10.218 | -14.35 | -9.535 | -4.608 | -3.062 | -10.482 | -12.904 | -7.491 | -2.907 | 3.42 | -26.254 | -12.958 | -9.024 | -7.796 | -9.833 | -8.105 | -8.009 | -36.166 | -24.366 | -2.16 | -1.052 | -0.86 | -0.638 | -0.396 | -1.038 | -0.555 | -1.646 | -0.137 | -0.056 | 0.017 | 0.015 | -0.095 | -0.074 | -0.04 | -0.029 | 0 | -0.038 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4.012 | -3.895 | -4.177 | -4.104 | -3.531 | -3.426 | -33.391 | -4.08 | -2.978 | -3.02 | -7.908 | -27.266 | -2.198 | -1.328 | -12.455 | -1.803 | -1.638 | -11.779 | -1.884 | -1.281 | -1.042 | -1.006 | -0.09 | -1.5 | -152.246 | -3.892 | -4.444 | -5.033 | -4.738 | -5.292 | -5.345 | -6.15 | -2.599 | -49.112 | -7.694 | -8.352 | -9.448 | -9.23 | -9.125 | -8.025 | -6.164 | -7.143 | -5.039 | -4.93 | -2.218 | -2.591 | -2.127 | -2.375 | -1.53 | -1.957 | -1.587 | -0.893 | -0.642 | -0.326 | -5.548 | -0.329 | -0.447 | -0.647 | -0.614 | -1.059 | -0.611 | -0.303 | 0 | 0 | 0 | 0 | 0 | 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
| 70.667 | 0 | 0.794 | 0.069 | 77.874 | 14.392 | 83.13 | 1.154 | 17.341 | 13.239 | 8.032 | 18.156 | 58.302 | 4.396 | -0.034 | 112.374 | 0 | 13.792 | 28.814 | 4.616 | 16.028 | 32.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.716 | 0 | 0 | 0 | 22.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.614 | 2.945 | 0.498 | 0.171 | 0.795 | 10.284 | 1.351 | 15.612 | -5.104 | -3.938 | 0.667 | 42.537 | 6.11 | 0.146 | 1.643 | 2.662 | 31.091 | 29.161 | 7.35 | 5.581 | 0.142 | 0.446 | 0.741 | 0.176 | 0.062 | 8.889 | 0.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.174 | 0 | 0 | -0.01 | -0.97 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | 0 | 0 | -1.694 | 0 | 0 | 0 | 0 | 0 | -0.062 | -0.035 | -1.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.415 | -0.171 | -0.369 | 0 | 0 | 0 | -2.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.082 | -1.373 | -1.352 | -1.45 | -1.627 | -1.48 | -1.644 | -1.51 | -3.634 | 0 | -1.263 | -1.535 | -1.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 68.978 | -2.404 | -4.277 | -2.59 | -1.439 | -1.056 | 18.959 | 28.774 | 0.672 | 1.933 | 8.019 | 16.222 | 57.296 | 2.604 | 13.604 | 5.601 | 0.721 | 1.726 | 2.667 | 9.18 | 0.277 | -1.147 | 0.779 | -1.899 | 34.555 | 151.122 | 2.022 | 4.067 | 2.933 | 1.833 | -0.366 | 12.51 | 6.138 | 47.034 | -0.989 | -0.917 | -0.988 | -1.132 | -0.757 | -0.986 | 32.151 | -0.172 | 5.424 | 0.973 | 4.021 | 5.022 | 58.54 | 2.936 | 0.713 | 2.125 | -0.221 | 3.428 | 6.903 | 20.256 | 17.359 | -2.083 | -0.671 | 0.734 | 2.922 | -12.027 | -0 | 0 | -4.598 | 2.181 | -0.031 | 0.031 | -1.725 | -0.357 | 17.084 | -0.51 | 22.553 | 0.538 | -5.315 | 4.227 | 0.55 | 0 | 0 | 0 | 0 | -0.267 | 0.033 | 0.251 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.047 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 65.573 | -5.25 | -4.835 | -8.265 | 71.299 | 8.43 | 67.052 | 23.281 | 11.401 | 12.152 | 14.664 | 41.911 | 53.966 | 1.276 | 1.115 | 116.172 | -0.917 | 0.204 | 29.597 | 12.515 | 15.263 | 30.305 | 0.689 | -3.461 | -117.726 | 145.941 | -2.422 | -0.966 | -1.805 | -3.459 | -5.711 | 6.36 | 46.255 | -2.078 | -8.683 | -9.269 | 12.532 | -10.362 | -10.297 | -9.182 | 25.618 | -7.315 | 0.385 | -3.957 | -0.6 | 2.431 | 56.413 | 0.561 | -0.817 | 0.168 | -1.808 | 2.535 | 6.261 | 19.93 | 8.197 | 0.533 | -0.62 | 0.258 | 3.103 | -2.802 | 0.74 | 15.309 | -9.702 | -1.756 | 0.636 | 42.568 | 4.385 | -0.211 | 18.727 | 2.151 | 30.785 | 29.699 | 2.035 | 9.808 | 0.693 | 0.446 | 0.741 | 0.176 | 0.062 | 8.622 | 0.557 | 0.251 | 0.326 | 0 | 0 | 0 | 0 | 0.157 | 0.068 | 0.047 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.701 | -0.116 | 0.432 | -0.976 | 1.326 | 1.873 | 3.201 | -3.524 | -1.508 | 1.486 | 0.379 | -2.782 | 1.301 | 0.663 | 3.157 | -0.447 | 0.455 | -2.768 | 0.668 | -0.293 | 0.419 | 0.431 | -1.604 | 0.332 | -0.54 | -0.98 | -0.664 | 1.705 | 1.082 | 1.098 | -1.572 | -0.194 | 1.404 | 0.141 | 0.6 | -0.444 | -0.574 | -0.538 | -0.385 | -0.449 | 0.359 | -0.393 | -0.262 | 0.492 | -0.73 | -0.192 | 0.149 | 0.643 | -0.278 | 0.387 | 3.688 | -4.725 | 0.33 | 0.326 | -0.079 | -0.066 | 0.047 | -0.027 | -0.001 | 0.011 | 0.005 | 0 | -0.021 | 0.077 | -0.053 | -0.005 | 0.203 | 0.825 | -0.756 | -0.148 | 0 | 0.135 | -0.011 | 0.003 | 0 | -0.101 | -0.051 | 0.379 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| 50.187 | -22.975 | -12.733 | -21.904 | 55.459 | -46.664 | 2.619 | 31.098 | -75.08 | -45.125 | 45.116 | -34.299 | 25.425 | -36.894 | 6.142 | 137.206 | -49.957 | -23.822 | 50.385 | 24.085 | 3.082 | 34.444 | -15.359 | -36.856 | -140.011 | 131.098 | -2.653 | -6.105 | -0.706 | -1.444 | 6.571 | 14.274 | 46.471 | 10.715 | 24.913 | -11.637 | 15.358 | -17.961 | 5.616 | -31.965 | 25.146 | -13.217 | -12.75 | -11.409 | -31.126 | -1.541 | 38.83 | 1.871 | -14.443 | -5.851 | -15.038 | 1.244 | 19.354 | 44.461 | 16.214 | 9.683 | 6.72 | 2.539 | -2.017 | -12.219 | -6.343 | 12.404 | -0.241 | -30.858 | -5.899 | 38.846 | 1.417 | -6.035 | 8.009 | -7.753 | -6.989 | 4.98 | -0.845 | 8.35 | -0.541 | -2.091 | 0.156 | -1.553 | -1.447 | 6.706 | 0.204 | 0.129 | 0.252 | -0.001 | -0.038 | -0.062 | -0.041 | 0.089 | 0.06 | -0.001 | -0.002 |
| Kaspositie aan het Einde van de Periode
| 152.151 | 101.964 | 124.938 | 138.335 | 160.235 | 104.774 | 151.438 | 148.819 | 117.721 | 192.801 | 237.926 | 192.81 | 227.109 | 201.684 | 238.578 | 232.436 | 95.23 | 145.187 | 169.009 | 118.624 | 94.539 | 91.457 | 57.013 | 72.372 | 109.228 | 249.239 | 118.141 | 120.794 | 126.899 | 127.605 | 129.049 | 122.478 | 108.204 | 61.733 | 51.018 | 26.105 | 37.742 | 22.384 | 40.345 | 34.729 | 66.694 | 41.548 | 54.765 | 67.515 | 78.924 | 110.05 | 111.591 | 72.761 | 70.89 | 85.333 | 91.184 | 106.222 | 104.978 | 85.624 | 40.934 | 24.72 | 15.037 | 8.317 | 5.625 | 7.642 | 19.861 | 26.203 | 14.317 | 14.558 | 45.416 | 51.316 | 12.961 | 11.543 | 16.395 | 7.738 | 7.852 | 14.873 | 9.893 | 10.738 | 2.388 | 2.779 | 4.87 | 4.714 | 6.267 | 7.298 | 0.592 | 0.387 | 0.258 | 0.007 | 0.008 | 0.046 | 0.107 | 0.155 | 0.066 | 0.006 | 0.007 |