Freehold Royalties Ltd. (FRU.TO) - Kasstroomoverzicht per kwartaal

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FRU.TO
Financiële Gegevens

13.84 (CAD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	39.302	34.019	34.323	42.269	24.261	31.051	40.744	63.175	66.875	38.395	31.178	22.726	12.545	5.635	0.373	0.139	-5.421	-9.022	6.113	2.729	3.43	-7.079	-4.166	8.389	5.386	4.423	-8.057	0.103	13.084	7.088	1.638	-1.962	-2.249	-8.59	-7.423	-22.193	3.919	21.617	11.082	17.913	19.598	17.854	14.106	18.961	14.292	10.493	13.431	11.975	7.862	13.06	16.033	11.29	12.623	15.313	10.419	8.966	9.214	7.674	14.721	7.853	6.776	2.391	13.374	36.772	36.163	23.647	19.067	12.487	-42.533	9.787	9.545	12.728	14.142	8.766	18.747	19.373	10.858	9.368	9.397	10.306	9.515	7.674	5.89	8.863	9.34	12.933	7.318	8.016	7.703	4.52	2.43	7.097	7.418	10.354	9.381	9.164	7.357	5.79	5.033	3.254	0.968	-0.472	-2.672	-1.745	-2.71	-2.063	-0.143	0.183	0.467	2.577
Afschrijvingen & Amortisatie Numbers are in millions	25.349	24.349	25.332	19.788	32.131	25.834	28.295	26.828	23.527	23.963	25.444	22.144	21.22	20.576	19.194	19.431	17.942	22.826	22.309	24.202	24.304	24.097	25.301	24.638	26.226	25.877	26.413	26.91	27.617	27.287	26.24	25.777	25.94	26.202	26.397	26.354	23.403	19.549	19.237	17.582	16.037	14.289	15.283	15.506	14.632	15.899	16.372	16.732	14.661	16.811	13.603	11.713	11.657	12.278	17.269	17.329	17.144	15.653	15.78	15.64	15.764	15.876	16.076	17.293	17.006	17.573	18.601	18.25	17.923	17.626	17.377	18.389	17.551	18.557	18.82	18.792	12.957	6.369	6.722	6.367	6.479	6.293	6.553	5.193	4.968	4.957	5.183	5.33	5.291	5.279	5.604	5.746	5.285	4.767	4.758	5.036	4.942	4.521	4.46	4.473	4.439	4.554	5.062	5.902	6.301	6.405	7.023	6.538	7.355	5.748
Uitgestelde Inkomstenbelasting Numbers are in millions	3.021	1.339	1.881	2.57	-0.117	0.734	3.711	6.623	5.542	3.885	10.064	5.837	4.433	2.395	1.777	0.049	-1.861	-3.109	2.807	0.955	2.124	-2.618	-1.588	3.103	1.993	1.635	-2.686	0.039	4.838	2.623	1.638	-0.726	-0.832	-3.177	-2.432	-8.232	0.052	4.17	0.701	2.858	-0.51	-2.39	-1.106	0.404	-0.387	-2.463	-0.425	-3.954	-2.941	-1.855	6.443	5.281	8.67	0.076	-1.774	-1.951	-2.137	3.805	-1.504	-1.547	-2.097	-0.19	-2.03	-1.475	-2.137	-3.251	-5.853	-1.354	54.331	0.448	0.104	-0.056	-0.27	0.122	0	0	0	0	-0.219	0.311	0.04	0.025	-0.291	0.245	0.231	0.12	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 Numbers are in millions	0.187	2.3	1.324	1.246	-0.129	0.611	2.028	2.153	2.092	2.063	1.988	1.602	1.815	1.668	0.571	0.214	0.247	0.039	0.099	0.201	0.385	0.723	-0.294	-0.507	0.277	0.267	0.152	0.657	0.295	0.487	0.248	0.174	0.363	0.423	0.07	0.005	0.151	0.54	-1.164	-0.122	0.807	0.917	-0.158	0.414	0.405	0.87	4.882	0.679	0.121	-3.208	1.268	-0.182	0.017	-1.353	-0.275	0.776	0.405	1.357	0.777	1.594	0.865	0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.973	-1.883	7.899	-11.568	-3.094	-16.007	2.703	19.148	-8.403	-2.593	-9.073	-4.336	-6.788	-7.431	-1.518	-18.763	2.522	10.635	-2.705	2.715	-2.279	-10.028	12.921	1.666	-5.443	2.693	-4.238	0.445	-0.533	-0.195	1.09	-0.198	-6.931	4.961	2.063	12.354	-7.311	-0.413	3.741	-0.453	-6.217	-1.131	1.336	-0.48	-3.345	-23.707	6.708	9.94	6.88	10.722	-5.65	1.483	-2.467	-3.226	-0.203	0.893	3.56	-0.528	-4.507	2.026	0.105	2.95	15.245	4.89	-6.804	-5.361	-0.377	0.248	0.576	-1.814	-0.993	0.77	6.336	4.972	-0.316	-11.384	-7.301	-1.966	1.075	1.697	-1.235	-1.749	1.713	0.912	2.36	-1.816	-0.845	0.006	-0.907	-1.809	3.949	0.05	-1.028	-0.559	0.644	-2.053	-0.919	-0.62	-0.743	-1.576	-0.451	-0.083	1.722	0.324	-1.028	0.543	2.051	-1.518	-0.462	-1.244
Vorderingen Numbers are in millions	0	0	0	-10.619	3.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.973	-1.883	7.899	-1.068	-6.796	-16.007	2.703	19.148	-8.403	-2.593	-9.073	-4.336	-6.788	-7.431	-1.518	-18.763	2.522	10.635	-2.705	2.715	-2.279	-10.028	12.921	1.666	-5.443	2.693	-4.238	0.445	-0.533	-0.195	1.09	-0.198	-6.931	4.961	2.063	12.354	-7.311	-0.413	3.741	-0.453	-6.217	-1.131	1.336	-0.48	-3.345	-23.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.245	4.89	-6.804	-5.361	-0.377	0.248	0.576	-1.814	-0.993	0.77	6.336	4.972	-0.316	-11.384	-7.301	-1.966	1.075	1.697	-1.235	-1.749	1.713	0.912	2.36	-1.816	0	0.006	-0.907	-1.809	3.949	0.05	-1.028	-0.559	0.644	-2.053	-0.919	-0.62	-0.743	-1.576	-0.451	-0.083	1.722	0.324	-1.028	0.543	2.051	-1.518	-0.462	-1.244
Overige Niet-Contante Posten Numbers are in millions	42.595	-0.809	-0.055	-0.62	-3.107	0.339	5.194	-17.996	-14.19	3.587	0.099	-4.062	0.195	2.147	0.213	0.06	-0.285	9.514	-0.669	-0.091	-0.148	14.225	-0.79	0.277	0.658	0.182	16.201	0.218	-14.065	-5.416	0.657	0.885	0.92	0.642	8.897	31.709	1.205	-23.938	0.918	1.33	1.387	0.123	0.967	1.122	1.173	-0.982	-2.785	0.84	0.819	0.805	0.898	0.67	0.924	1.008	2.579	0.691	0.571	-0.744	0.67	0.649	0.525	0.334	-0.993	-0.1	2.078	1.286	0.776	-0.05	0.647	0.855	0.368	0.616	1.142	0.753	1.127	0.728	0.529	0.366	0.239	0.408	-0.021	-0.005	0.539	0.413	0.383	0.355	1.994	0.338	0.324	0.311	0.291	0.287	0.281	0.269	0.263	0.272	0.252	0.207	0.322	0.319	0	0	0	0	0	0	0.012	-0.012	-0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	47.596	52.479	70.704	53.685	49.945	42.562	82.675	99.931	75.443	69.3	59.7	43.911	33.42	24.99	20.61	1.13	13.144	30.883	27.954	30.711	27.816	19.32	31.384	37.566	29.097	35.077	27.785	28.372	31.236	31.874	31.511	23.95	17.211	20.461	27.572	39.997	21.419	21.525	34.515	39.108	31.102	29.662	30.428	35.927	26.77	0.11	38.183	36.212	27.402	36.335	32.595	30.255	31.424	24.096	28.015	26.704	28.757	27.217	25.937	26.215	21.938	21.569	41.672	57.38	46.379	33.821	32.214	30.155	30.789	26.483	26.401	32.462	38.901	33.17	38.378	27.509	17.043	14.137	17.214	19.089	15.172	12.626	14.404	15.626	17.282	16.549	13.65	13.69	12.411	8.301	12.274	13.18	11.956	14.831	15.046	12.419	11.632	9.898	9.072	6.47	4.956	3.999	4.112	4.481	2.563	4.885	8.943	5.19	7.36	7.081
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.47	-121.481	-2.065	-1.156	-3.158	-4.268	-7.16	-161.679	-20.661	-1.294	-67.908	-228.382	-0.93	-79.782	-1.265	-0.077	-2.294	-0.073	-0.036	-0.008	-0.712	-0.03	-0.824	-0.835	-0.819	-1.515	-1.356	-1.657	-1.139	-0.712	-2.172	-0.209	-0.753	-2.084	-5.607	-7.969	-2.75	-5.969	-74.066	-79.591	-18.284	-12.99	-12.226	-8.267	-3.971	-14.914	-7.986	-19.949	-6.499	-63.164	-10.715	-12.834	-4.581	-4.986	-4.947	-5.85	-4.806	-41.051	-13.974	-7.368	-1.661	-2.027	-2.988	-13.36	-2.135	-2.202	-86.529	-92.39	-2.83	-3.476	-6.064	-2.351	-1.43	-1.601	343.723	0	0	0	-5.609	-0.116	-0.61	-0.94	-1.572	-0.292	-0.287	-1.235	-1.181	-0.069	0	0	0	0	0	0	3.378	-1.414	-6.41	-0.88	-0.654	-0.049	-0.15	-0.087	-0.204	-0.474	-0.56	-0.552	-4.042	-0.206	-23.018	-0.141
Netto Overnames Numbers are in millions	-11.47	0	-2.065	-1.156	-3.158	0	-7.16	-161.679	-20.661	-1.294	-67.908	-228.382	-0.93	-79.782	-0.222	-0.415	-0.981	-5.37	-2.727	-15.06	-30.313	-0.929	-10.247	-17.915	-2.697	-30.881	-52.27	0.146	-1.267	-33.352	-0.092	-0.068	-162.211	-0.219	0.143	-0.815	-342.31	-67.421	49.211	-50.16	-109.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.763	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.094	-0.032	-0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overige Investeringsactiviteiten Numbers are in millions	1.001	9.897	-8.211	1.156	3.158	-0.257	10.542	158.14	20.474	-0.041	12.971	-13.067	-0.219	0.704	1.146	-0.078	0.066	0.012	-0.369	-0.001	0.035	-0.044	0.896	-0.929	-0.442	7.775	1.131	3.847	28.759	-0.698	0.795	-2.278	0.299	-1.29	-0.53	0.036	-0.505	-3.824	5.014	12.333	-4.984	4.578	1.965	-2.225	-9.614	9.413	-2.149	1.783	-5.897	9.506	-3.642	1.689	-2.411	3.069	-0.202	-0.194	-0.091	-1.077	-2.397	5.948	-1.606	0.035	-0.291	2.712	-1.171	-0.202	83.428	5.583	-7.278	0.347	2.524	-5.301	-1.764	0.852	-345.307	-4.164	-353.013	-1.125	3.838	-5.18	-0.512	-0.099	-0.943	-2.886	-2.303	-0.079	-0.454	-2.612	-0.576	-0.62	-4.819	-0.633	-23.58	-1.144	-5.221	-0.06	-0.06	-0.06	-0.203	0	0	0	0	0	0	0	-2.613	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.469	-111.584	-12.341	-1.156	-3.158	-4.525	-3.778	-165.218	-20.848	-1.335	-54.937	-241.449	-1.149	-79.078	-0.341	-0.57	-3.209	-5.431	-3.132	-15.069	-30.99	-1.003	-10.175	-19.679	-3.958	-24.621	-52.495	2.336	26.353	-34.762	-1.469	-2.555	-162.665	-3.593	-5.994	-8.748	-345.565	-77.214	-19.841	-117.418	-132.312	-8.412	-10.261	-10.492	-13.585	-5.501	-10.135	-18.166	-12.396	-53.658	-14.357	-11.145	-6.992	-1.917	-5.149	-6.138	-4.929	-42.316	-16.371	-1.42	-3.267	-1.992	-3.279	-10.648	-3.306	-2.404	-3.101	-86.807	-10.108	-3.129	-3.54	-7.652	-3.194	-0.749	-1.584	-4.164	-353.013	-1.125	-11.784	-5.296	-1.122	-1.039	-2.515	-3.178	-2.59	-1.314	-1.635	-2.681	-0.576	-0.62	-4.819	-0.633	-23.58	-3.907	-1.843	-1.474	-6.47	-0.94	-0.857	-0.049	-0.15	-0.087	-0.204	-0.474	-0.56	-0.552	-6.655	-0.206	-23.018	-0.141
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.619	-99.791	-14.935	-11.393	-6.364	-0.048	-0.049	-0.048	-19.049	-41.049	-19.951	-47.952	-18.051	-2.953	-14.049	-10	-1	-6	-7	-5	-21	0	0	-0.308	-7	-8	0	-13	-40	-17	-16	-8	-45	-1	-3	-9	-46	-71	-6	-39	-123	0	0	-6	-8	-29	-7	-2	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	226.102	-2.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201.747	0	0	0	390.236	0	0	141.085	0	0	0	0	0	0	0	0	0	67.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.3	0	0	0	0	31.745	-31.845	0	0	0	0	0	0	0	0	0.103	0.096	0.089	0.14	0.16	0.16	0.182	0.236	0.218	0.197
Terugkoop van Gewone Aandelen 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
Uitgekeerde Dividenden Numbers are in millions	-40.686	-40.686	-40.686	-40.683	-40.682	-40.68	-40.677	-37.658	-36.15	-27.112	-24.094	-17.095	-13.147	-7.633	-5.343	-5.342	-9.79	-18.683	-18.675	-18.666	-18.674	-18.648	-18.639	-18.631	-18.623	-17.82	-17.718	-17.711	-17.703	-14.175	-14.01	-12.954	-11.203	-18.415	-17.965	-22.834	-20.014	-15.665	-20.35	-24.171	-21.072	-20.928	-20.697	-19.067	-21.094	-23.482	-21.06	-20.542	-20.397	-19.437	-15.262	-16.482	-17.254	-18.206	-17.895	-17.907	-18.201	-18.181	-17.931	-15.853	-14.848	-39.568	-37.068	-37.041	-25.169	-22.193	-28.091	-22.161	-22.144	-22.128	-25.061	-26.514	0	0	-25.477	-21.543	-15.896	-12.932	-15.447	-14.176	-12.59	-11.638	-12.574	-12.529	-15.629	-12.292	-11.479	-11.166	-9.046	-7.833	-9.634	-12.334	-12.265	-10.691	-10.684	-8.272	-8.268	-7.194	-8.255	-4.789	-3.457	-3.719	-3.982	-4.378	-7.498	-6.598	-6.72	-7.405	-8.457	-3.433
Overige Financieringsactiviteiten Numbers are in millions	-0.06	0	-3.444	-11.393	-6.364	2.694	-38.797	102.507	-19.049	0	-0.585	165.978	2.313	59.552	-15.205	5	-1	0	-7	5	21	0	-1.308	0.308	7	8	42	0	0	17	0	0	201.747	1	-3	9	436.236	71	6	180.085	123	0	0	6	8	29	-7	2	5	0	-3	-3	-7	-4	-5	-3	-5	33	8.486	-9	-4	20	-1	-10	-18	-9	-0.711	78.641	1.04	-0.97	2.036	2.044	-35.5	-32.575	-11.142	-2	351.935	0	10	0	-1	0	0.5	0.201	1	-12.5	-0.5	0	-2.46	0	-29.745	31.845	23.602	0	-5	-1.414	4.526	-1.75	0	-1.649	-1.4	-0.3	0	0.225	5.275	1.113	5.077	0	22.179	0.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-37.127	59.105	-59.065	-52.076	-47.046	-38.034	-79.523	64.801	-55.199	-68.161	-4.728	196.835	-31.198	54.872	-20.548	-0.342	-10.79	-24.683	-25.675	-13.666	2.326	-18.648	-19.947	-18.323	-25.623	-9.82	24.282	-30.711	-57.703	2.825	-30.01	-20.954	145.544	-17.415	-20.965	-31.834	324.222	55.335	-14.35	77.914	101.928	-20.928	-20.697	-25.067	-13.094	5.518	-28.06	-18.542	-15.397	18.16	-18.262	-19.482	-24.254	-22.206	-22.895	-20.907	-23.201	14.819	-9.445	-24.853	-18.848	-19.568	-38.068	-47.041	-43.169	-31.193	-28.802	56.48	-21.104	-23.098	-23.025	-24.47	-35.5	-32.575	-36.619	-23.543	336.039	-12.932	-5.447	-14.176	-13.59	-11.638	-12.074	-12.328	-14.629	-15.492	-11.979	-11.166	-11.506	-7.833	-7.634	-12.334	11.337	-10.691	-15.684	-9.686	-3.742	-8.944	-8.255	-6.438	-4.754	-3.923	-3.893	-4.013	-2.063	-5.325	-1.461	-7.169	13.94	-3.036
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0.019	-0.004	0.018	0.327	-0.092	0.04	-0.006	-0.057	-0.003	-0.002	0	-0.059	0.035	0.007	-0.014	0	0	-21.209	-17.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	-0.702	0.453	-0.259	-0.016	-0.63	-0.468	-0.279	-0.288	0.075	-0.709	1.016	0.781	-0.281	0.218	-0.914	0.804	-0.846	1.962	-0.848	-0.331	-19.947	-18.323	-0.484	0.636	-0.428	-0.003	-0.114	-0.063	0.032	0.441	0.09	-0.547	0.613	-0.585	0.076	-0.354	0.324	-0.396	0.718	0.322	-0.53	0.368	0.091	0.127	-0.012	-0.496	-0.391	0.837	-0.024	-0.372	0.178	-0.027	-0.029	-0.341	0.627	-0.28	0.121	-0.058	-0.177	0.009	0.325	-0.309	-0.096	0.224	0.311	-0.172	-0.423	0.256	-0.164	0.34	0.207	-0.154	0.175	-0.198	0.069	0.08	-0.017	-0.383	0.46	-0.051	-0.185	0.12	0.063	-0.257	0.036	-0.157	0.329	-0.152	-0.179	0.213	-0.287	0.233	-2.481	1.259	1.42	0.014	-0.04	-0.017	0.052	-0.011	0.015	-0.006	-0.06	-0.992	0.815	-2.186	-1.718	3.905
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0.702	0.249	0.508	0.524	1.154	1.622	1.901	2.189	2.114	2.823	1.807	1.026	1.307	1.089	2.003	1.199	2.045	0.083	0.931	1.262	-17.887	0.436	0.92	0.284	0.712	0.715	0.829	0.892	0.86	0.419	0.329	0.876	0.263	0.848	0.772	1.126	0.802	1.198	0.48	0.158	0.688	0.32	0.229	0.102	0.114	0.61	1.001	0.164	0.188	0.56	0.382	0.409	0.438	0.779	0.152	0.432	0.311	0.369	0.546	0.537	0.212	0.521	0.617	0.393	0.082	0.254	0.677	0.421	0.585	0.245	0.038	0.192	0.017	0.215	0.146	0.066	0.083	0.466	0.006	0.057	0.242	0.122	0.059	0.316	0.28	0.437	0.108	0.26	0.439	0.226	0.513	0.28	2.761	1.502	0.082	0.068	0.108	0.125	0.073	0.084	0.069	0.075	0.135	1.127	0.312	2.498	4.216

Freehold Royalties Ltd.

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