Fortuna Silver Mines Inc.
NYSE:FSM
4.78 (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 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 40.621 | 26.133 | -94.867 | 30.883 | 3.472 | 11.857 | -160.434 | -4.126 | 1.679 | 26.976 | 16.604 | 0.211 | 16.182 | 26.402 | 18.617 | 13.089 | -5.655 | -4.498 | 18.984 | -7.71 | 10.279 | 2.243 | 2.232 | 6.853 | 11.151 | 13.754 | 34.14 | 10.268 | 8.898 | 12.999 | 4.853 | 11.817 | -1.39 | 2.578 | -17.29 | 2.592 | 0.236 | 3.854 | 0.057 | 7.824 | 2.868 | 4.853 | -14.93 | -0.264 | -10.571 | 6.665 | 8.472 | 8.026 | 3.854 | 11.111 | -14.095 | 11.67 | 6.197 | 4.782 | 4.22 | -2.541 | 5.98 | 5.296 | 1.037 | -0.556 | 1.198 | -1.056 | -2.273 | -0.362 | 2.466 | -0.623 | 1.414 | -3.47 | 0.762 | -1.522 | -0.322 | -1.503 | -0.531 | -0.192 | -0.121 | -0.121 | -0.088 | -0.018 | -0.026 | -0.042 | -0.011 |
| Afschrijvingen & Amortisatie
| 58.412 | 51.084 | 71.332 | 65.138 | 42.252 | 45.588 | 44.499 | 46.862 | 42.943 | 38.505 | 33.079 | 25.86 | 8.262 | 0.88 | 15.091 | 7.827 | 5.017 | 1.805 | 2.648 | 12.85 | 5.387 | 1.431 | 11.218 | 3.819 | 1.717 | -4.157 | -28.902 | 8.972 | 1.278 | 1.792 | 6.593 | 3.434 | 3.933 | 0.178 | 30.967 | 3.394 | 1.549 | -3.143 | 4.875 | 5.417 | 5.299 | 4.967 | 19.432 | 3.952 | 19.62 | 4.167 | 4.087 | 5.337 | 6.676 | -1.575 | 0 | 0 | -10.692 | 1.801 | 3.814 | 0 | 1.655 | 0 | 5.878 | 1.498 | 1.927 | 1.402 | 0 | 1.29 | 1.182 | 1.031 | 0.994 | 1.953 | 1.534 | 1.214 | 0.003 | 0 | 0.001 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -15.862 | -1.839 | -10.217 | 6.575 | 1.036 | 7.944 | -15.33 | 5.754 | 13.594 | 6.779 | 13.578 | 8.873 | 12.046 | 13.283 | 9.118 | 14.982 | 6.204 | 7.098 | 1.069 | 6.191 | 5.663 | 7.252 | 4.906 | 5.945 | 13.933 | 8.566 | 22.775 | 5.476 | 5.818 | 4.577 | 11.025 | 10.64 | 4.576 | 3.011 | -3.949 | 2.97 | 4.054 | 4.316 | 3.371 | 5.138 | 4.555 | 4.213 | 6.443 | 2.463 | -4.132 | 4.356 | -0.478 | 4.245 | 4.562 | 5.433 | 0 | 0 | 0.287 | 0.021 | 0.26 | -0.188 | 1.688 | 1.32 | 0.193 | -1.81 | 2.146 | 0.265 | -0.848 | 0.751 | 1.413 | 0.163 | 1.799 | 0.626 | 1.036 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.821 | 2.176 | 8.648 | 0.534 | 1.124 | -0.303 | 2.961 | -1.139 | -1.083 | -0.74 | 2.292 | -0.175 | -0.734 | -4.462 | 4.614 | 3.503 | 5.699 | -1.532 | 2.456 | 1.504 | 0.671 | -0.064 | 0.454 | -0.465 | 1.112 | -3.152 | -0.815 | 0.045 | 0.697 | -3.744 | 0.069 | 0.101 | 0.083 | 0.215 | 0.986 | 0.297 | 0.718 | 0.518 | 1.458 | -0.799 | 2.205 | 2.722 | 0.105 | 1.292 | 0.842 | 0.982 | -0.262 | 2.295 | -0.046 | -0.285 | 0.474 | 1.204 | 1.553 | 0.451 | 2.024 | 1.263 | -2.44 | 0 | 2.224 | 0.123 | 0.011 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -19.524 | -35.169 | 0.881 | 0.249 | 2.66 | -10.765 | 0.093 | 11.576 | -1.61 | -27.908 | -15.36 | 0.727 | -8.313 | -17.371 | -16.458 | 5.715 | -8.11 | 9.563 | -8.005 | 5.155 | 1.917 | -6.978 | 2.203 | 5.004 | -7.426 | 4.891 | 2.354 | -5.763 | -4.708 | -10.529 | 3.11 | 2.4 | -14.063 | -10.263 | 12.357 | 10.23 | -1.658 | 3.254 | -0.661 | 1.959 | -8.311 | 7.454 | 5.588 | -3.222 | -3.688 | 5.712 | 5.695 | -6.032 | 2.484 | -10.52 | -1.85 | -6.124 | 3.764 | 0.614 | -1.248 | 0.76 | 0.407 | -1.003 | 1.037 | 1.524 | -0.993 | -3.792 | 3.24 | -1.171 | 1.758 | -4.085 | 3.039 | 0.511 | -1.502 | -0.494 | -1.749 | -0.382 | -0.29 | 0.553 | 0.027 | 0.065 | -0.011 | -0.014 | 0.023 | 0.05 | 0.017 |
| Vorderingen
| -9.288 | -7.263 | -15.287 | 1.593 | 5.842 | -9.421 | -2.012 | 5.684 | 13.545 | -10.438 | -8.301 | 7.816 | 0.154 | -16.234 | -0.434 | -1.854 | -3.454 | 14.691 | -13.325 | 2.718 | 3.474 | -5.297 | -2.56 | 1.194 | -2.232 | 6.96 | -4.012 | -2.543 | 1.246 | -6.634 | 2.348 | -5.384 | 0.539 | -16.024 | 8.641 | 6.07 | -1.386 | -0.092 | 1.111 | 0.703 | -7.723 | 1.388 | 5.955 | -0.821 | -0.368 | 3.771 | 5.234 | -8.402 | 2.134 | -5.937 | 1.312 | -7.608 | 2.021 | 1.19 | -3.055 | -1.485 | 0.019 | -0.368 | -0.224 | -0.514 | -0.845 | -3.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -13.515 | -9.757 | 0.409 | -6.426 | -11.381 | -3.659 | -6.76 | -2.737 | -1.561 | -9.357 | -5.633 | -7.998 | -7.061 | -3.132 | -27.047 | 0.538 | 0.908 | -0.058 | -0.119 | 0.208 | 0.673 | -1.798 | 2.087 | 0.291 | 0.213 | -0.799 | -0.946 | -1.972 | -1.079 | -0.746 | -1.421 | -0.578 | -1.635 | 0.712 | 1.758 | 0.313 | 0.463 | 0.789 | -0.118 | 0.113 | -0.59 | 0.877 | -0.825 | -0.735 | -1.33 | 0.584 | -0.649 | 0.404 | -0.053 | -1.269 | -2.189 | -2.825 | -1.122 | -1.137 | -0.144 | -0.537 | -0.572 | -0.284 | -0.463 | -0.231 | 0.009 | 0.372 | -0.042 | -0.177 | 0.061 | -0.2 | -0.328 | -0.395 | 0.026 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2.903 | -17.288 | 20.638 | 6.266 | 3.812 | 1.316 | 9.882 | 9.862 | -15.172 | -9.407 | -3.998 | 2.651 | -0.119 | 4.975 | 0 | 6.263 | -6.035 | -5.047 | 0 | 1.61 | -2.166 | 0.243 | 2.976 | 3.745 | -5.592 | -1.454 | 4.708 | 0.062 | -5.262 | 0.223 | 5.956 | 6.724 | -12.795 | 4.99 | 2.885 | 3.6 | -1.015 | 2.638 | -0.89 | 0.657 | -0.174 | 5.317 | 1.455 | -2.139 | -1.991 | 1.342 | 1.83 | 1.713 | 0.118 | -2.943 | -0.955 | 0 | 0 | 0 | 0 | 2.755 | 1.014 | -0.353 | 1.701 | 2.272 | -0.164 | -0.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.376 | -0.86 | -4.88 | -1.183 | 4.387 | 0.999 | -1.017 | -1.233 | 1.579 | -18.551 | -9.727 | -1.742 | -1.252 | -2.98 | 10.589 | 0.768 | 0.471 | -0.023 | -7.886 | 4.947 | -0.064 | -0.126 | -0.3 | -0.226 | 0.185 | 0.184 | 2.604 | -1.31 | 0.387 | -3.372 | -3.773 | 1.638 | -0.172 | 0.059 | -0.927 | 0.247 | 0.28 | -0.081 | -0.764 | 0.486 | 0.176 | -0.128 | -0.997 | 0.473 | 0.001 | 0.015 | -0.72 | 0.253 | 0.285 | -9.251 | -0.018 | 4.309 | 2.865 | 0.561 | 1.951 | 0.027 | -0.035 | 0.002 | 0.023 | -0.003 | 0.007 | -0.023 | 3.282 | -0.994 | 1.697 | -3.885 | 3.367 | 0.906 | -1.528 | -0.386 | -1.749 | -0.382 | -0.29 | 0 | 0.027 | 0.065 | -0.011 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 146.426 | 144.997 | 277.184 | 3.085 | -6.315 | -12.563 | 177.832 | 5.725 | -8.091 | -10.37 | 6.877 | 3.883 | 2.107 | 2.407 | 0.287 | 0.344 | 0.281 | 0.781 | 0.543 | 0.173 | 0.081 | 0.05 | -1.722 | 0.764 | 1.402 | 0.178 | -0.572 | 0.95 | 0.571 | -0.072 | 0.194 | 0.121 | 0.128 | 0.14 | 0.105 | 0.175 | 0.203 | -0.208 | 0.203 | 0.204 | 0.162 | 0.159 | 0.134 | 0.126 | 0.119 | 0.106 | 0.046 | 0.048 | 0.669 | 0.008 | 22.783 | 1.596 | 10.406 | 0.666 | -2.661 | 7.801 | -2.3 | -1.735 | -4.331 | 1.733 | 0.411 | 3.268 | 4.699 | -0.597 | -2.091 | 1.14 | 0.723 | 4.69 | -0.295 | 2.096 | 0.176 | 1.723 | 0.105 | 0.042 | -0.001 | -0 | 0.066 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 73.349 | 48.729 | 107.408 | 106.464 | 44.229 | 41.758 | 49.621 | 64.652 | 47.432 | 33.242 | 57.07 | 39.379 | 29.55 | 21.139 | 31.269 | 45.46 | 3.436 | 13.217 | 17.695 | 18.164 | 23.998 | 3.934 | 19.291 | 21.92 | 21.889 | 20.08 | 28.98 | 20.402 | 12.009 | 8.894 | 25.844 | 28.513 | -1.324 | -0.333 | 23.176 | 17.9 | 5.102 | 8.591 | 9.303 | 19.743 | 6.778 | 24.368 | 16.772 | 4.347 | 2.19 | 21.988 | 17.56 | 13.919 | 18.199 | 4.172 | 7.312 | 8.346 | 11.515 | 8.335 | 6.409 | 5.832 | 4.99 | 3.878 | 6.038 | 2.512 | 4.7 | 0.436 | 4.818 | 0.066 | 4.051 | -1.661 | 5.936 | 4.309 | 1.535 | 1.587 | -1.891 | -0.162 | -0.714 | 0.405 | -0.094 | -0.057 | -0.033 | -0.031 | -0.003 | 0.008 | 0.006 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -50.326 | -41.156 | -53.151 | -37.049 | -67.484 | -61.55 | -73.331 | -58.936 | -53.986 | -64.992 | -62.061 | -53.01 | -19.697 | -16.719 | -0.9 | -35.821 | -23.384 | -44.548 | -97.845 | -52.79 | -56.738 | -33.598 | -35.615 | -34.813 | -16.263 | -11.205 | -11.489 | -11.199 | -11.48 | -9.79 | -9.546 | -10.644 | -6.184 | -16.115 | -25.62 | -14.746 | -10.688 | -6.076 | -7.491 | -8.393 | -13.056 | -10.003 | -9.185 | -11.817 | -21.453 | -18.395 | -15.8 | -11.759 | -9.69 | -7.589 | -15.438 | -26.72 | -22.188 | -12.33 | -12.484 | -12.315 | -7.321 | -4.291 | -4.504 | -3.863 | -2.684 | -3.07 | -8.211 | -4.408 | -7.373 | -2.817 | -5.202 | -5.77 | -2.568 | -2.93 | -5.758 | 0.507 | -0.611 | -1.252 | -0.009 | 0.069 | -0.071 | -0.017 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | -13.565 | 1.525 | -4.586 | 0 | 0 | -0.008 | 0 | 0.009 | -0.011 | 40.289 | -4.96 | -7.201 | -2.085 | 0 | -2.819 | -2.25 | 47.674 | 0 | 0 | 0 | -0.874 | -0.274 | 0 | 0 | 0 | 0 | 0 | -1.139 | -4.876 | -4.876 | 0 | 0 | 0.001 | 0 | 0.012 | 0 | 0.036 | 0.014 | 0 | 0.017 | 0.029 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 3.082 | 0.001 | -0.043 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -8.791 | -7.579 | -9.531 | 0 | 0 | 0 | -0.499 | -1.309 | 0 | 0 | 0 | 0 | 0 | 0 | -10.575 | 0 | -3.284 | -3.985 | -45.145 | 0 | -0.475 | 0 | -21.378 | -73.457 | -96.656 | -46.296 | -0.161 | -1.157 | -66.938 | -83.59 | -4.504 | -22.9 | -16.865 | -3.81 | -13.718 | -7.924 | -54.842 | -18.969 | -22.399 | -15.461 | -18.872 | -8.925 | -12.852 | -9.467 | -4.922 | 0 | -4.006 | -1.994 | 0 | 0 | -16.64 | -2.213 | -10.485 | -20.333 | -9.477 | 5.765 | -16.48 | -1.5 | -5.996 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.085 | -3.198 | -0.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 11.293 | 10.215 | 22.153 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | -0 | 0.014 | 0 | 0 | 10.575 | 0 | 5.472 | 5.103 | 57.312 | 0 | 0 | 71.483 | 70.064 | 47.167 | 45.669 | 28.732 | 47.041 | 76.995 | 20.9 | 15.7 | 2.004 | 17.5 | 14.1 | 8.241 | 20.324 | 34.351 | 19.987 | 18.264 | 19.213 | 12.882 | 10.546 | 5 | 5.41 | 3.861 | 3.923 | 1.984 | 0 | 0 | 0 | 17 | 1.595 | 10.762 | 20.718 | 20.331 | 0 | 15.901 | -0.013 | 0.013 | 0.012 | 0.016 | 0.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.805 | -0.806 | 1.81 | 1.847 | -1.168 | 1.96 | 1.008 | 1.272 | -4.104 | -0.493 | 10.796 | 0.795 | -30.99 | 12.084 | -4.265 | -0.606 | 0.29 | -0.566 | -7.743 | -10.481 | -0.15 | -17.504 | -25.238 | -9.08 | -23.128 | -2.133 | 0.005 | 0.027 | -1.613 | -1.486 | 0.001 | -5.4 | 0.009 | 2.26 | 0.757 | -3.268 | -1.905 | -2.329 | -1.076 | 0.414 | 1.422 | -0.828 | 0.575 | 0.164 | 0.141 | -0.018 | 0.573 | -0.658 | 0.34 | 0.537 | -1.157 | 7.567 | 23.675 | 14.007 | -2.707 | -4.452 | -15.113 | 5.002 | -2.154 | 0.118 | 1.118 | 1.124 | 0.986 | -0.378 | -0.444 | -0.147 | -0.261 | -0.742 | 0 | 0 | -3.784 | -0.5 | 0 | 0.544 | -0.226 | -0.317 | 0 | 0 | -0.046 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -47.02 | -39.327 | -52.284 | -33.677 | -73.238 | -59.59 | -72.822 | -58.936 | -58.09 | -65.485 | -51.265 | -11.912 | -50.687 | -4.635 | -7.25 | -36.427 | -23.725 | -46.246 | -45.747 | -63.271 | -57.363 | 20.381 | -13.041 | -70.457 | -90.378 | -30.902 | 35.396 | 64.666 | -59.131 | -80.305 | -12.045 | -20.92 | -8.94 | -9.424 | -18.256 | 8.413 | -47.436 | -9.11 | -11.717 | -10.544 | -19.96 | -14.739 | -16.023 | -17.259 | -22.291 | -16.429 | -19.233 | -14.411 | -9.35 | 9.948 | -31.644 | -10.559 | -8.998 | -18.656 | -24.668 | -11.002 | -22.447 | 0.724 | -9.56 | -3.744 | -1.609 | -2.066 | -7.225 | -4.786 | -7.817 | -2.964 | -5.463 | -6.512 | -2.568 | -2.93 | -9.542 | 0.007 | -1.472 | -0.708 | -0.235 | -0.248 | -0.071 | -0.017 | -0.046 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -41.693 | -39.821 | -41.189 | -40 | -41.09 | -25.002 | -14.37 | -20 | -2.966 | -3.231 | -31.626 | -4.076 | -2.4 | -2.439 | -2.512 | -1.103 | -55 | -1.736 | -2.302 | -2.287 | -1.867 | -1.929 | -0.001 | 0 | -0.363 | -0.543 | -0.538 | -0.533 | -0.529 | -0.527 | -0.523 | -0.518 | -0.172 | -0.006 | -0.105 | -0.022 | -39.442 | 0 | -0.023 | -0.042 | -0.081 | -0.081 | -0.082 | -0.084 | -0.132 | -0.151 | -0.129 | -0.159 | -1.077 | -0.279 | -0.299 | -0.323 | -0.304 | -0.27 | -0.308 | -0.371 | -0.279 | -0.273 | -0.298 | -0.318 | -0.18 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | -0.042 | 0.202 | 0 | 0 | 1.011 | 69 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.549 | 0.396 | 0 | 0.279 | 0 | 0 | 76.408 | 4.539 | 1.516 | 2.16 | 1.81 | 0.162 | 0.005 | 0.857 | 1.002 | 4.831 | 1.035 | 2.434 | 0.158 | 0 | 0.676 | 0.01 | 0.021 | 0 | 0 | 0 | 0.738 | 2.248 | 0.953 | 0.127 | 0.328 | 42.844 | 0.327 | 0.339 | 31.412 | 0.11 | 0.774 | 0.141 | 0 | -0.988 | -0.304 | 0.092 | 7.802 | 3.02 | 13.659 | 7.176 | 32.217 | 3.086 | 17.249 | 0.713 | 7.889 | 0 | 0 | 0 | 0.351 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.026 | -3.519 | 0 | 0 | 0 | 0 | -0.082 | -2.92 | -3.009 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Overige Financieringsactiviteiten
| -51.336 | 0 | -5.184 | -7.123 | 78.756 | 47.006 | 25.776 | -0.732 | 20 | 40 | -3.036 | -8.158 | -2.4 | -2.439 | 24.998 | -0.233 | -5.519 | 40 | 43.51 | 40 | -1.867 | -1.929 | 29.454 | 0.549 | -0.363 | -0.792 | 0.279 | 0.005 | -0.049 | -4.974 | -0.523 | -0.518 | -0.172 | -0.006 | -0.105 | 0.005 | 39.442 | 1.002 | 4.831 | 1.035 | -0.081 | -0.081 | -0.449 | 0.676 | 0.01 | 0.021 | -0.129 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.145 | -0.034 | -0.016 | -0.111 | -0.076 | -0.428 | -0.429 | -4.986 | -4.697 | -0.049 | 0.028 | -3.224 | 0.949 | 0.117 | 0 | 0 | 0.045 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 36.053 | -48.252 | -46.067 | -47.123 | 37.666 | 22.004 | 11.323 | -23.652 | 14.025 | 36.769 | -34.507 | -12.278 | -2.198 | -2.439 | 22.486 | -0.325 | 8.481 | 38.264 | 41.208 | 37.713 | -1.867 | -1.929 | 29.467 | 0.549 | 0.033 | -1.335 | -0.259 | -0.528 | -0.578 | 70.907 | 4.016 | 0.998 | 1.988 | 1.804 | 0.057 | -0.017 | 40.299 | 1.002 | 4.808 | 0.993 | 2.353 | 0.077 | -0.082 | 0.592 | -0.122 | -0.13 | -0.129 | -0.159 | -1.077 | 0.459 | 1.949 | 0.63 | -0.177 | 0.076 | 42.536 | -0.044 | 0.06 | 31.139 | -0.188 | 0.456 | -0.039 | -0.18 | -1.133 | -0.338 | 0.076 | 7.692 | 2.944 | 13.231 | 6.747 | 27.231 | -1.612 | 17.2 | 0.736 | 4.665 | 0.949 | 0.117 | 0 | 0.351 | 0.045 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.877 | -1.399 | 1.552 | -1.307 | 0.036 | 0.066 | 1.457 | -7.276 | 2.394 | -1.258 | 0.034 | -1.216 | -0.551 | -0.285 | 0.217 | -0.217 | -0.049 | -0.097 | -1.929 | 2.351 | -0.489 | 0.052 | -0.381 | 0.7 | -0.072 | 0.066 | 0.297 | 0.026 | -0.417 | 0.231 | 0.089 | -0.501 | 0.03 | 0 | 0 | 0 | 0 | -0.37 | -0.029 | -0.295 | 0.242 | -0.218 | -0.311 | -0.025 | -0.057 | -0.176 | -0.198 | 0.718 | -0.971 | 0.543 | 0.586 | -1.668 | -0.035 | 1.42 | 1.307 | 1.043 | -1.933 | 1.711 | 0.797 | 3.287 | 1.091 | -0.622 | -5.808 | -1.789 | 0.519 | 0 | 0.004 | 0.111 | 0.119 | 0 | 1.677 | -1.464 | -0 | 0.017 | -0.004 | -0.002 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 64.069 | -39.858 | 10.276 | 24.357 | 8.693 | 4.238 | -10.421 | -25.212 | 5.761 | 3.268 | -28.668 | 13.973 | -23.886 | 13.78 | 46.722 | 8.491 | -11.857 | 5.138 | 11.227 | -5.043 | -35.721 | 22.438 | 35.336 | -47.288 | -68.528 | -12.091 | 64.414 | 84.566 | -48.117 | -0.273 | 17.904 | 8.591 | -8.276 | -7.953 | 4.977 | 26.296 | -2.035 | 0.113 | 2.365 | 9.897 | -10.587 | 9.488 | 0.356 | -12.345 | -20.28 | 5.253 | -2 | 0.067 | 6.801 | 15.122 | -21.797 | -3.251 | 2.305 | -8.825 | 25.584 | -4.171 | -19.33 | 37.452 | -2.913 | 2.511 | 4.143 | -2.432 | -9.348 | -6.847 | -3.171 | 3.066 | 3.421 | 11.139 | 5.832 | 25.888 | -11.368 | 15.581 | -1.45 | 4.38 | 0.616 | -0.189 | -0.104 | 0.304 | -0.004 | 0.008 | 0.006 |
| Kaspositie aan het Einde van de Periode
| 151.704 | 87.635 | 127.492 | 117.781 | 93.424 | 84.731 | 80.493 | 90.914 | 116.126 | 110.365 | 107.097 | 135.765 | 121.792 | 145.678 | 131.898 | 85.176 | 76.685 | 88.542 | 83.404 | 72.177 | 77.22 | 112.941 | 90.503 | 55.167 | 102.455 | 170.983 | 183.074 | 118.66 | 34.094 | 82.211 | 82.484 | 64.58 | 55.989 | 64.265 | 72.218 | 67.241 | 40.945 | 42.98 | 42.867 | 40.502 | 30.605 | 41.192 | 31.704 | 31.348 | 43.693 | 63.973 | 58.72 | 60.72 | 60.653 | 53.852 | 38.73 | 60.527 | 63.778 | 61.473 | 70.298 | 44.714 | 48.885 | 68.215 | 30.763 | 33.676 | 31.165 | 27.022 | 29.595 | 38.943 | 45.79 | 48.961 | 47.703 | 44.282 | 33.142 | 27.311 | 7.801 | 19.168 | 3.587 | 5.032 | 0.652 | 0.036 | 0.226 | 0.314 | 0.011 | 0.015 | 0.007 |