American Vanguard Corporation (AVD) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

5.77 (USD) • At close November 8, 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 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.721	1.552	6.979	-0.325	-1.053	1.918	3.898	6.741	6.83	9.935	4.874	5.498	5.144	3.071	7.908	2.927	3.887	0.52	3.436	3.153	3.106	3.906	7.403	6.49	5.564	4.605	8.399	4.018	4.531	3.413	3.854	2.841	3.382	2.947	2.917	2.704	0.739	-0.043	1.482	0.608	-0.029	2.005	0.102	8.745	8.266	16.819	11.272	8.076	8.744	8.734	6.431	4.618	6.007	5.012	3.903	3.611	1.643	1.827	-8.581	2.097	-0.004	0.699	7.915	6.029	4.342	1.733	7.564	5.447	3.591	2.126	5.409	4.249	3.315	2.475	7.851	5.268	2.748	3.135	5.881	3.988	2.405	2.203	4.498	2.816	1.725	1.224	3.359	1.765	1.125	0.799	2.739	1.485	0.819	0.598	2.527	1.017	0.689	0.078	2.436	0.7	0.6	-0.5	0	0.5	-0.1	-0.3	1.7	-0.3	0.7	-0.1	1.2	0	0.1	0.3	2.7	0.2	0.3	-0.1	0.8	-0.2	0.7	-0.1	2.3	0.2	0.2	-0.5	0.1	0.5	0	0.1	-0.3	-0.8	-0.1	0.1	-0.2
Afschrijvingen & Amortisatie Numbers are in millions	5.463	5.441	5.375	5.376	5.49	5.539	5.489	5.645	5.774	5.23	5.184	6.348	5.294	5.403	5.318	4.919	4.903	4.762	4.751	4.659	4.624	4.609	4.658	4.717	4.533	4.983	4.601	4.264	4.155	3.939	3.96	4.008	4.044	4.315	4.284	4.326	3.91	3.954	4.336	4	4.263	3.733	3.662	3.722	3.762	3.699	3.572	2.869	3.577	3.469	3.18	3.633	3.482	3.251	6.173	1.198	3.484	3.526	3.363	3.306	3.443	3.375	2.902	3.017	2.932	2.762	2.761	2.631	2.598	2.098	1.883	1.797	0.552	2.442	1.817	1.703	1.656	1.84	1.907	1.442	1.384	1.067	1.105	1.142	1.045	0.761	0.55	0.65	0.63	0.507	0.611	0.495	0.519	0.519	0.549	0.822	0.799	0.779	0.815	0.8	0.8	0.8	0.7	0.8	0.9	0.7	0.7	0.6	0.7	0.7	0.5	0.6	0.6	0.6	0.7	0.9	0.9	0.9	0.9	0.9	0.8	0.9	0.9	0.9	0.8	0.9	0.8	0.8	0.7	0.7	0.7	0.7	0.2	0.3	0.2
Uitgestelde Inkomstenbelasting Numbers are in millions	0.749	-1.025	-8.733	0.086	-1.089	0.493	-6.655	-0.173	-0.098	0.207	-3.313	-0.207	-0.084	-0.269	2.726	-0.195	-0.652	-0.91	3.075	0.113	0.17	-0.742	-0.527	-0.008	0.275	0.217	0.392	-0.001	-0.001	0.008	-0.069	-0.035	-0.012	-0.035	0.068	0.388	0.185	-0.001	2.932	-0.462	0.041	-0.163	2.74	0.386	0	-0.057	0	-8.076	-8.744	0	-1.02	-4.618	0	0	0	0	0	0	-0.708	0	0	0	2.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.7	0.2	0.3	0.3	-0.1	0.1	0.3	0.3
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.747	2.005	1.881	1.716	1.067	1.474	1.288	1.56	1.273	1.563	1.571	1.711	1.806	1.792	2.785	1.231	1.188	1.357	2.001	2.164	1.51	1.485	1.57	1.457	1.469	1.309	1.129	1.263	1.242	1.08	1.511	0.588	0.612	0.456	0.938	0.458	1.058	1.427	1.107	1.24	1.038	0.768	0.924	1.148	1.059	0.688	1.094	0.825	0.609	0.422	0.508	0.455	0.508	0.523	0.29	0.328	0.302	0.202	0.328	0.315	0.342	0.238	0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	-10.079	-50.305	81.703	-57.375	-60.453	-51.819	98.546	-33.998	-10.259	-51.324	76.472	4.055	-0.949	-42.886	56.287	4.703	9.398	-21.9	16.974	-0.477	-20.399	-30.118	12.695	-33.427	-0.137	-21.614	25.097	-26.757	5.59	7.259	-0.254	1.542	6.551	0.724	17.249	-1.115	16.681	13.026	-11.67	-11.542	5.839	-49.756	-22.508	-28.064	24.084	-40.163	11.309	-35.687	30.363	-21.06	21.631	-8.63	1.524	-20.932	10.993	-7.075	17.425	-19.982	33.199	10.893	16.485	-36.769	-11.064	-1.738	14.379	-34.832	-1.577	-0.73	37.448	-10.231	-27.907	7.559	1.889	-34.603	-8.623	12.326	-3.733	-7.482	0.839	4.438	4.166	-13.257	-6.649	1.575	4.269	-9.92	4.265	-3.172	3.702	-7.13	1.471	6.958	5.277	-5.967	-4.462	-1.502	2.537	-4.467	-1.869	5.6	-0.3	-6.1	8.9	-2.7	-2.2	-1.6	2.4	-3.7	0.7	-7.7	-1.9	-0.3	-0.8	-0.5	-5.5	2.1	1.3	-1	-1.7	-0.6	-0.6	0.1	-1.7	-0.9	-2.7	0.7	-0.5	-1.5	-0.3	0.2	-1.1	0.7	0.2	-0.7	-1.8
Vorderingen Numbers are in millions	-6.383	-5.579	12.345	-20.346	14.277	-8.779	39.842	-27.644	15.015	-33.66	18.632	-17.662	16.755	-24.909	31.606	-21.51	26.312	-2.326	-8.162	-12.662	7.203	6.812	3.062	-29.86	14.781	-9.303	16.5	-36.495	9.327	11.422	7.385	-15.046	6.046	-10.202	19.206	-15.147	5.364	3.611	3.524	-15.97	29.915	-30.94	36.655	-42.817	79.421	-70.908	-15.212	-1.337	8.386	-14.803	44	-39.19	12.831	-37.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-18.417	-9.353	30.848	-7.263	-17.169	-33.731	9.427	-11.213	-16.036	-11.738	12.455	7.139	-1.849	-9.615	24.362	4.765	-5.26	-16.446	23.53	7.922	-3.872	-23.763	7.865	0.889	-20.636	-19.558	18.396	3.293	-4.14	-1.366	21.102	9.424	-6.687	-7.938	25.019	3.738	1.747	-1.35	5.889	3.72	-16.781	-18.629	-12.658	-0.022	-17.661	-21.538	4.864	-12.893	-5.255	-3.599	9.751	-0.199	-3.323	-3.243	4.901	-4.416	-0.2	-1.827	26.963	12.959	0.093	-21.901	-1.379	1.461	-0.424	-26.829	2.775	2.828	0.605	-3.035	-6.078	1.505	-8.96	-8.736	1.463	2.468	-2.257	-2.398	-3.377	-0.464	-1.695	-4.71	-3.859	1.738	-6.799	-3.241	5.086	0.46	-3.775	1.031	1.555	-0.63	-2.604	-1.148	-0.033	-0.035	-1.249	-3.136	1.686	-0.1	1.6	-4.2	3.3	-2.4	-2.4	-1.3	3.1	1.4	-2.7	-3.4	0.7	-1.6	-1.3	-0.9	0.8	-1.3	-1.1	0.5	0.8	-0.4	-1.2	-1	0.8	-0.4	-0.7	0.2	-0.2	-0.2	-1.5	0	0	0.1	0.1	-0.5	0.2
Crediteuren Numbers are in millions	31.148	-3.951	-3.527	-7.865	3.45	5.655	-12.714	-5.021	9.762	9.677	1.014	1.579	3.897	2.293	-6.365	10.592	-12.162	-0.189	-2.461	4.622	-15.098	4.96	3.386	-5.598	1.696	9.613	-1.234	3.977	3.604	-3.025	1.09	-1.912	-3.194	13.031	-8.078	3.402	-3.962	3.57	2.39	-5.82	-16.14	-0.381	7.84	8.944	-39.782	31.25	1.038	8.075	-0.52	1.188	0.442	-1.147	1.386	7.703	-11.464	9.978	-1.975	6.556	-5.736	5.506	-8.714	5.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-16.427	-31.422	42.037	-21.901	-61.011	-14.964	61.991	9.88	-24.833	-49.263	44.371	12.999	-19.752	-10.655	6.684	10.856	0.508	-2.939	4.067	-0.359	-8.632	-18.127	-1.618	1.142	4.022	-2.366	-8.565	2.468	-3.201	0.228	-29.831	9.076	10.386	5.833	-18.898	6.892	13.532	7.195	-23.473	6.528	8.845	0.194	-54.345	5.831	2.106	21.033	20.619	-29.532	27.752	-3.846	-32.562	31.906	-9.37	12.029	17.556	-12.637	19.6	-24.711	11.972	-7.572	25.106	-20.427	-9.685	-3.199	14.803	-8.003	-4.352	-3.558	36.843	-7.196	-21.829	6.054	10.849	-25.867	-10.086	9.858	-1.476	-5.084	4.216	4.902	5.861	-8.547	-2.79	-0.163	11.068	-6.679	-0.821	-3.632	7.476	-8.161	-0.085	7.589	7.881	-4.819	-4.429	-1.467	3.785	-1.331	-3.555	5.7	-1.9	-1.9	5.6	-0.3	0.2	-0.3	-0.7	-5.1	3.4	-4.3	-2.6	1.3	0.5	0.4	-6.3	3.4	2.4	-1.5	-2.5	-0.2	0.6	1.1	-2.5	-0.5	-2	0.5	-0.3	-1.3	1.2	0	0	0.6	0.1	-0.2	-2
Overige Niet-Contante Posten Numbers are in millions	6.138	31.678	-0.099	1.27	0.888	0.943	0.217	1.777	0.683	2.074	1.747	1.325	2.485	0.289	-5.024	-0.076	0.91	2.225	0.85	0.79	-0.834	0.597	0.637	1.962	1.25	1.265	1.139	1.34	1.43	1.471	1.204	1.766	1.323	1.183	1.305	1.222	1.409	1.479	1.554	1.379	1.679	1.523	1.666	1.218	1.01	0.878	0.076	8.426	9.717	0.837	6.431	4.35	1.281	1.641	2.924	2.418	0	0	0	-0.07	0	0	0.168	1.033	0.16	0.235	1.2	0.283	0.034	0.264	0.704	0.095	0.164	0.16	0.243	0	0	0	-1.053	0	0	0	0.833	0	0	0	1.108	0	0	0	-0.715	0	0	0	-0.731	0	0	0	-0.463	0.1	-0.1	0	1.7	-0.1	0.1	-0.1	0.1	-0.1	0.1	0	0.1	-0.1	0	0	0.2	0	-0.1	0.1	0.4	0	-0.6	0	0	0	-0.3	0.1	0	-0.1	0.1	0.1	-0.1	0.2	-0.1	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14.028	-42.424	87.106	-49.252	-55.15	-41.452	102.783	-18.448	5.085	-32.315	86.535	18.73	13.696	-32.6	70	13.509	19.634	-13.946	31.087	10.402	-11.823	-20.263	26.436	-18.809	12.954	-9.235	40.757	-15.873	16.947	17.17	10.206	10.71	15.9	9.59	26.761	7.983	23.982	19.842	-0.259	-4.777	12.831	-41.89	-13.414	-12.845	38.181	-18.136	27.323	-23.567	44.266	-7.598	37.161	-0.192	12.802	-10.505	24.283	0.48	22.854	-14.427	27.601	16.541	20.266	-32.457	3.021	8.341	21.813	-30.102	9.948	7.631	43.671	-5.743	-19.911	13.7	5.92	-29.526	1.288	19.297	0.671	-2.507	7.574	9.868	7.955	-9.987	-0.213	5.533	7.039	-7.935	9.283	-0.757	5.457	-5.824	4.105	8.938	6.615	-4.851	-2.116	0.337	4.025	-3.61	0.918	7.2	1	-5.8	11.3	-1.5	-1.3	-1.3	4.9	-3.5	2.2	-7.1	-0.1	0.2	-0.1	0.4	-1.9	3.2	2.4	-0.1	0.4	0.1	0.3	0.9	1.5	0.3	-2	1.2	0.4	-1	0.7	1.4	-0.5	0.7	0.4	0	-1.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.883	-3.59	-2.716	-2.132	-4.611	-2.605	-4.53	-3.326	-2.394	-4.304	-1.794	-2.932	-2.371	-2.945	-2.261	-2.602	-3.406	-2.98	-2.439	-3.33	-3.847	-3.369	-20.909	-1.927	-2.493	-2.368	-57.325	-13.682	-14.475	-3.08	-4.508	-4.393	-1.238	-0.715	-1.935	-1.716	-38.393	-1.522	-1.233	-1.993	-2.138	-1.816	-2.97	-3.93	-3.964	-4.396	-6.193	-1.847	-7.343	-5.718	-2.111	-2.144	-1.412	-0.91	-31.425	-4.643	-2.745	-1.868	-0.576	-1.497	-1.304	-0.945	-4.085	-3.544	-3.853	-11.84	-8.737	-1.98	-0.914	-2.256	-40.958	-1.133	-1.012	-3.692	-4.321	-2.387	-2.411	-4.067	-2.263	-0.961	-1.413	-3.846	-0.865	-0.377	-0.883	-2.323	-0.887	-0.426	-4.105	-2.56	-3.349	-0.252	-1.814	-0.18	-0.045	-0.226	-0.156	-0.095	-0.097	-0.1	-0.1	-0.1	-0.4	0	-0.2	-0.2	-1.1	-0.8	-0.6	-0.3	-0.5	-0.6	-0.3	-0.1	-0.4	-0.1	-0.2	-0.1	-0.3	-0.1	-0.2	-0.3	-0.3	-0.2	-0.5	-0.1	-0.1	-0.1	-0.1	0	0	-0.1	-0.7	-2.7	-4.5
Netto Overnames Numbers are in millions	0.052	0.023	-5.153	0.156	0.747	-0.703	0.038	0.019	-0.027	0.054	0	0	-10	0.033	-19.414	-0.053	-3.889	0	-10.016	-7.534	-0.056	-24.246	-18.013	-0.003	-0.816	-0.815	-55.992	-25.904	0.3	-0.3	0.224	0	-0.224	0	36.435	0	-36.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.183	0.001	-0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.65	-0.3	0	0	0	-3.283	0	0	0	0	-0.5	0	0	0	0	0	0	-3.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overige Investeringsactiviteiten Numbers are in millions	-1.452	-0.002	0.615	0.115	-0.659	-0.015	-0.177	-0.015	-0.061	0.054	0.183	0.001	-10.184	-0.033	-0.072	-0.053	-1.19	0	-3.88	0	0	-24.246	0	0	0	0.815	-55.992	13.4	-13.4	-0.3	-0.224	0	-0.224	-3.283	-36.667	0	-0.125	0	-0.5	0	0	0	0	0	0	-3.687	-3.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.12	0.048	0.047	0.025	-0.281	0.039	-0.064	0.03	-21.481	-0.619	0.174	-0.119	-0.823	-2.3	1.12	-0.58	-2.696	-0.213	0.004	-3.288	0.111	-1.805	0.19	-0.34	-0.409	0.002	0.006	0.007	0.213	-0.05	0.201	-0.18	0.022	0.1	-0.1	0	0.2	-0.1	-0.8	-0.1	-0.1	0	0	0	-0.2	0.1	-0.1	0	0.1	-0.1	-0.1	-0.2	-0.2	-0.3	-0.1	0	-0.2	0	0	-0.2	-0.4	-0.4	-0.2	-0.3	-0.2	-0.1	-0.1	-0.7	-0.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.831	-3.567	-7.869	-1.976	-3.864	-3.308	-4.492	-3.307	-2.421	-4.25	-1.611	-2.931	-12.555	-2.945	-21.675	-2.655	-8.485	-2.98	-12.455	-10.864	-3.903	-27.615	-20.909	-1.927	-2.493	-2.368	-57.325	-13.682	-15.125	-3.38	-4.508	-4.393	-1.238	-3.998	-1.935	-1.716	-38.518	-1.522	-1.733	-1.993	-2.138	-1.816	-2.97	-3.93	-3.964	-8.083	-6.193	-1.847	-7.343	-5.718	-2.111	-2.144	-1.412	-0.91	-31.425	-4.643	-2.745	-1.868	-0.576	-1.497	-1.304	-0.945	-4.085	-3.544	-3.853	-11.84	-8.857	-1.932	-0.867	-2.231	-41.239	-1.094	-1.076	-3.662	-25.802	-3.006	-2.237	-4.186	-3.086	-3.261	-0.293	-4.426	-3.561	-0.59	-0.879	-5.611	-0.775	-2.23	-3.916	-2.9	-3.758	-0.25	-1.808	-0.173	0.169	-0.276	0.045	-0.275	-0.075	0	-0.2	-0.1	-0.2	-0.1	-1	-0.3	-1.2	-0.8	-0.6	-0.3	-0.7	-0.5	-0.4	-0.1	-0.3	-0.2	-0.3	-0.3	-0.5	-0.4	-0.3	-0.3	-0.5	-0.2	-0.5	-0.3	-0.5	-0.5	-0.3	-0.3	-0.2	-0.2	-0.8	-3.4	-3.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-24.237	-48.117	-79.1	-8.75	-26.75	-27.3	-190	-7.4	-2.4	-46	-84.161	-13.182	-5.874	-35.9	-126.399	-10.125	-8.898	-19.4	-16.3	-0.4	-30.8	-23.4	-46.2	-9	-39.125	-23	-44.95	-31	-32.025	-27	-83.6	-5.15	-16.25	-2.6	-14.4	-5	-3.28	-14.4	-49	-9.02	-13.02	-47.45	-12.8	-2	-43.5	-8.654	-3.966	-1.633	-2.792	-8.035	-8.9	-2.825	-5.3	-9.304	-1.585	-2.469	-2.005	-2.048	-3.464	-1.027	-0.877	-1.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0.43	0.001	66.514	90.514	0.48	0.044	0.419	0.765	0.436	2.915	0.393	0.061	-2.454	0	0	0	0	0	0	0	76.55	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0	0	0	0.05	0	0.178	1.018	0.681	0.402	0.1	0.427	-0.033	1.975	0.868	0.417	0.006	0.024	0	0.55	0.282	0.209	0	0.277	1.002	0.23	-0.053	0.291	0.093	0.436	0.38	0.513	-0.812	0.651	0.818	0.312	-0.337	0.642	0.501	23.305	0.904	0.034	0.029	0.048	0.336	0.274	0	0.027	0.317	0.348	-0.003	0.116	0	0.483	0	0	0.007	0.023	0.034	0.014	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.014	-0.014	-1.967	-8.313	-6.669	-0.557	-2.338	-27.499	-0.013	-6.219	-2.955	-2.186	0.061	-2.454	-0.421	1.059	2.177	-2.177	-1.083	0.483	0.55	-3.154	-7.301	0	0	0	0.107	0.394	-1.517	0	0	0	0.12	-0.315	0	0	0	0	0	0	0	-1.531	-1.934	0	0	0	7.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.117	-0.184	-0.057	0	0	0	0	-0.375	0	-0.019	0	-0.126	-0.016	-0.445	-0.498	0	0	0	-0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.836	-0.834	-0.834	-0.848	-0.851	-0.851	-0.715	-0.742	-0.736	-0.594	-0.593	-0.6	-0.596	-0.593	0	0	-0.586	-0.582	-0.582	-0.581	-0.579	-0.581	-0.588	-0.587	-0.586	-0.438	-0.439	-0.437	-0.435	-0.289	-0.289	-0.289	0	0	0	0	-0.572	-0.569	-1.421	-1.415	-1.418	-1.418	-1.414	-1.414	-1.976	0	-4.768	0	0	0	-1.379	0	0	0	-0.548	0	0	0	-0.27	0	0	0	-0.804	0	0	0	-0.791	0	0	0	-0.783	-0.031	0	0	-0.548	0	0	0	-0.449	0	0	0	-0.299	0	0	0	-0.194	-0.001	0	0	-0.172	-0	0	0	-0.135	0	-0	-0.32	-0.05	0	0	0	0	0	0	-0.2	0	0	0	-0.2	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	0
Overige Financieringsactiviteiten Numbers are in millions	-0.815	-0.014	-0.01	-0.009	-1.935	72.005	94.952	54.992	0.162	44.262	-82.297	-15.182	5.624	35.9	-40.936	-9.066	-11.021	19.4	-16.837	0.883	45.487	-0.55	38.126	32.396	23.525	36.61	64.356	31.394	27.457	16.303	79.888	0.35	0.048	-0.653	-10.276	-0.058	16.743	-1.115	4.051	9.459	-13.726	94.779	10.833	-2.177	32.018	5.575	-5.507	0.333	-1.263	0.043	6.899	0	2.474	20.063	9.086	6.6	-18.571	18.9	-24.9	-14.5	-18.341	34.5	0.607	-6.435	-15.849	40.473	-1.258	-5.914	-42.061	8.58	62.306	-12.989	-6.311	11.037	22.973	-15.027	2.072	6.873	-6.275	-6.452	-6.378	14.444	3.706	-4.695	-6.151	10.482	-5.368	2.614	-1.484	8.702	-0.013	-9.231	-4.244	5.845	2.113	-0.186	-4.076	4.614	-0.865	-7	-0.8	5.7	-10.8	1.4	2.1	1.9	-3.5	3.3	-0.5	7.4	1	0.5	0.2	0	2.4	-2.9	-2.4	0.7	0.2	0.2	-0.2	-0.4	-1.1	0.1	2.5	-0.8	0.2	1.4	-0.6	-1	0.7	-0.5	0.6	3.1	5.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	22.586	47.699	-79.943	48.594	54.309	43.777	-98.057	19.77	2.578	37.449	-85.845	-17.968	5.089	32.853	-41.357	-9.066	-9.43	16.641	-17.419	0.302	14.658	48.865	-8.662	22.809	-16.186	13.172	18.967	30.957	-5.003	-10.986	-4.001	-5.089	-16.202	-3.253	-24.613	-5.058	12.891	-16.084	2.68	8.044	-14.966	45.398	10.1	-3.189	-11.382	-2.652	-6.342	0.675	-3.187	-7.575	-3.374	-2.801	-2.826	11.309	7.235	4.34	-20.576	17.129	-27.632	-15.297	-19.271	33.615	-0.104	-5.999	-15.469	40.986	-2.861	-5.263	-41.243	8.892	61.186	-12.378	-5.81	34.342	23.329	-14.993	2.101	6.921	-6.388	-6.178	-6.495	14.287	3.667	-4.347	-6.154	10.598	-5.562	2.72	-1.484	8.683	-0.179	-9.335	-4.225	5.414	1.48	-0.186	-4.077	4.295	-1.06	-7	-0.8	5.7	-10.8	1.4	2.1	1.7	-3.5	3.3	-0.5	7.2	1	0.5	0.2	-0.1	2.3	-3	-2.4	0.6	0.2	0.2	-0.2	-0.4	-1.1	0.1	2.5	-0.8	0.2	1.4	-0.6	-1	0.7	-0.5	0.6	3.1	5.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.487	0.585	0.593	-0.469	-0.231	0.223	-0.714	0.736	-1.026	0.672	0.488	-0.672	-0.436	0.534	-0.626	-0.807	1.337	-0.752	-0.519	-0.26	0.718	-0.498	-0.065	0.196	-0.194	0.112	-0.107	0.046	-0.014	0.119	-0.422	-0.433	-0.577	0.053	-0.118	-0.869	-0.136	-0.251	-0.848	-0.418	0.071	0.019	0.639	-0.125	-0.416	0.39	0.064	0.315	-0.42	0.538	-0.423	-0.989	0.12	0.222	0.021	-0.062	-0.124	0.303	0.089	-0.152	0.168	0.005	-0.757	-0.385	-0.039	0.044	-0.025	0.104	0.033	0.1	0.006	0.053	-0.01	0.001	-0.005	0.002	0.014	-0.002	-0.039	0.051	-0.122	0.11	0.025	0.036	-0.013	0.017	-0.272	0	0	0	0	0	0	0	0	0	0	0	0.067	0	0	5.9	-11.1	1.6	2.3	1.6	-3.7	4.3	-1.6	7.4	0.8	0.3	0.5	-0.3	2.2	0	-2.1	0.4	0.1	0.3	0	-0.6	-1	-0.1	0	-0.9	0.1	1.5	-0.4	-1.1	0	0	0.4	0	0
Netto Kasstroomverandering Numbers are in millions	4.24	2.293	-0.113	-3.103	-4.936	-0.76	-0.48	-1.249	4.216	1.556	-0.433	-2.841	5.794	-2.158	6.342	0.981	3.056	-1.037	0.694	-0.42	-0.35	0.489	-3.2	2.269	-5.919	1.681	2.292	1.448	-3.195	2.923	1.275	0.795	-2.117	2.392	0.095	0.34	-1.781	1.985	-0.16	0.856	-4.202	1.711	-5.645	-20.089	22.419	-28.481	14.852	-24.424	33.316	-20.353	31.253	-6.126	8.684	0.116	0.114	0.115	-0.591	1.137	-0.518	-0.405	-0.141	0.218	-1.925	-1.587	2.452	-0.912	-1.795	0.54	1.594	1.018	0.042	0.281	-0.976	1.155	-1.19	1.3	0.549	0.226	-1.939	0.48	1.045	-0.016	-0.082	0.632	-0.007	-2.931	2.673	-0.267	0.057	-0.042	0.168	-0.648	0.582	0.39	-0.467	-0.125	-0.006	0.41	-0.15	0.2	0	5.7	-10.8	1.4	2.1	1.7	-3.5	3.3	-0.5	7.2	1	0.5	0.2	-0.1	2.3	0	-2.4	0.6	0.2	0.2	-0.2	-0.4	-1.1	0.1	0	-0.8	0.2	1.4	-0.6	-1	0	0	0.6	-0.3	0
Kaspositie aan het Einde van de Periode Numbers are in millions	17.949	13.709	11.416	11.529	14.632	19.568	20.328	20.808	22.057	17.841	16.285	16.718	19.559	13.765	15.923	9.581	8.6	5.544	6.581	5.887	6.307	6.657	6.168	9.368	7.099	13.018	11.337	9.045	7.597	10.792	7.869	6.594	5.799	7.916	5.524	5.429	5.089	6.87	4.885	5.045	4.189	8.391	6.68	12.325	32.414	9.995	38.476	23.624	48.048	14.732	35.085	3.832	9.958	1.274	1.158	1.044	0.929	1.52	0.383	0.901	1.306	1.447	1.229	3.154	4.741	2.289	3.201	4.996	4.456	2.862	1.844	1.802	1.521	2.497	1.342	2.532	1.232	0.683	0.457	2.396	1.916	0.871	0.887	0.969	0.337	0.344	3.275	0.602	0.869	0.812	0.853	0.685	1.333	0.751	0.361	0.828	0.954	0.96	0.55	0.7	0	6.5	-10.8	1.4	2.1	2.4	-3.5	3.3	-0.5	7.8	1	0.5	0.2	0.2	2.3	0	-2.4	0.9	0.2	0.2	-0.2	-0.1	-1.1	0.1	0	-0.7	0.3	1.4	-0.6	-1	0.2	0	0.6	-0.3	0.3

American Vanguard Corporation

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NYSE:AVD