IAMGOLD Corporation
NYSE:IAG
5.65 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 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 | |
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| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 602.5 | 84.483 | 54.555 | -9.66 | -0.8 | 95.2 | 10.7 | 45.2 | -109.9 | -3.5 | 31.8 | -204 | -72.5 | -0.3 | 21.7 | 72.1 | -7.7 | 27.3 | -32.9 | -341.2 | -1.2 | -14.3 | -41.3 | -32.6 | -9 | -24.2 | 46.1 | -16.9 | 32.6 | 511.6 | -16.8 | -2.8 | 21.1 | -9.2 | 52.7 | -677.5 | -83.7 | -20.3 | 28 | -121.1 | -67.3 | -15.2 | 4.7 | -880.1 | 27.5 | -25.3 | 17.3 | 94.6 | 86.7 | 60.9 | 129 | 145.765 | 60 | 80.114 | 153.378 | 126.262 | 40.752 | 35.713 | 58.844 | -47.365 | 64.862 | 44.123 | 52.503 | -96.409 | 18.849 | 33.271 | 34.373 | 8.817 | 19.208 | -81.37 | 11.285 | 9.274 | 13.425 | 29.838 | 19.851 | 6.178 | 4.198 | 2.375 | 7.743 | 6.552 | -0.926 | 0.077 | 5.906 | 2.4 | 4.331 | 3.73 | 4.578 | -2.412 | 2.622 | 0.863 | 4.462 | 1.738 | 3.02 | 2.643 | 3.547 | -1.694 | 4.797 | 5.08 | 2.69 | 1.958 | 6.063 | 2.399 | 2.782 | 3.493 | 0.531 | 1.096 | 3.666 | -0.885 | 3.838 | 2.237 | -2.672 | -1.516 |
| Afschrijvingen & Amortisatie
| 61.7 | 54.5 | 63.216 | 74.504 | 54.3 | 47.3 | 44.4 | 3.5 | 84.7 | 78.5 | 75.3 | 111.4 | 85.4 | 73.3 | 79 | 73.9 | 68.3 | 62 | 63.8 | 73.5 | 70.2 | 64 | 68.9 | 64.6 | 64.9 | 72.3 | 64.4 | 68.3 | 62.4 | 71.7 | 63.6 | 68.6 | 69.7 | 62.9 | 62.3 | 64.7 | 69.1 | 67.2 | 63.2 | 58 | 72.3 | 54.5 | 46.4 | 46.2 | 48 | 42 | 39 | 36.5 | 41.7 | 40.8 | 42.2 | 44.768 | 37.5 | 29.165 | 45.297 | 35.256 | 36.344 | 28.157 | 32.936 | 32.875 | 39.446 | 38.997 | 32.057 | 54.327 | 36.181 | 47.207 | 36.342 | 12.699 | 23.37 | 26.911 | 19.666 | 15.37 | 7.682 | 8.829 | 7.037 | 7.578 | 6.729 | 6.233 | 5.905 | 2.425 | 8.299 | 7.492 | 7.598 | 7.923 | 7.154 | 5.956 | 5.613 | 6.172 | 4.993 | 4.6 | 4.861 | 4.925 | 4.41 | 3.201 | 3.101 | 2.171 | 3.404 | 3.311 | 3.311 | 3.098 | 2.859 | 3.017 | 2.915 | 2.805 | 3.031 | 3.096 | 2.89 | 3.055 | 3.184 | 2.395 | 1.3 | 0.145 |
| Uitgestelde Inkomstenbelasting
| 31.2 | 36.9 | 27 | -21.589 | 4.1 | 16.9 | 8.6 | 45.6 | -19.2 | 25.1 | 26.6 | -88.6 | 2.4 | 11.2 | 10.5 | 16.9 | 9.3 | 14.3 | 3.6 | 16.5 | 8.6 | 3.9 | 1.4 | 18.3 | 0.5 | 7.4 | 11.8 | 30.3 | 5.1 | 53.5 | 8.7 | -1 | 14.4 | 14 | 6 | -25 | 8 | 6.7 | 21.8 | 56.7 | 70.7 | 13.6 | 14.1 | -96.7 | 22.6 | 28.9 | 36 | 0 | -66.6 | 47.4 | 51.2 | 59.915 | -7 | 47.448 | 43.362 | 8.31 | 4.703 | -12.438 | 1.186 | 1.318 | -2.987 | 13.154 | 4.222 | -15.228 | -1.988 | 5.723 | 3.162 | 13.683 | 4.871 | -4.982 | 0.547 | 3.359 | 0.313 | -0.427 | -0.98 | -2.508 | -0.552 | -0.52 | -0.669 | 0.581 | -1.658 | -2.133 | -0.713 | -2.059 | -1.19 | -0.483 | -0.71 | -0.544 | -0.19 | 0.07 | -0.19 | 2.063 | 2.056 | 0.132 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 1.8 | 0.7 | 1.4 | 1.9 | 2.1 | 0.8 | 1.1 | 1 | 0.8 | 2.2 | 1.7 | 1.4 | 1.5 | 2.3 | 5.5 | 2.2 | 2.1 | 1.9 | 2.6 | 2.1 | 2.4 | 2.1 | 2.5 | 2.3 | 1.9 | 1.7 | 1.5 | 1.3 | 1.7 | 1.4 | 1.5 | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 1.5 | 1.6 | 2.1 | 2.1 | 2.6 | 1.3 | 2.2 | 2.6 | 2.6 | 2.7 | 2.2 | 2.3 | 0 | 0 | 0 | 1.6 | 0 | 0 | 1.545 | 1.641 | 2.223 | 2.28 | 1.676 | 1.336 | 1.664 | 1.404 | 0 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15 | -9.1 | -65.407 | 18.058 | 8.2 | 1.4 | -42.3 | -45.9 | 8.9 | -12 | 8.4 | -8.5 | -1.1 | -17.6 | 19.2 | 20.7 | -3.3 | -6.6 | -28.7 | 36.3 | -13.6 | -2.5 | -24.7 | -32.6 | -28.3 | -22.8 | -13.6 | -3 | 3.5 | 18.3 | -17.5 | 1.9 | 14.5 | 6.3 | 1.6 | 22.6 | -25.1 | -13.9 | -24.8 | -21.7 | 26.4 | 26.7 | -36.5 | -10.7 | -2.5 | -30.4 | -15.7 | -11.2 | -16.7 | -3.9 | -15.4 | 15.356 | 0.4 | -65.319 | -14.377 | 26.941 | -13.657 | -12.625 | 1.218 | -26.746 | 8.452 | -30.08 | 9.794 | 11.576 | 14.243 | -25.635 | 14.02 | -1.399 | -6.157 | -11.029 | -4.862 | -16.582 | 0.375 | -16.208 | 5.715 | 14.002 | -7.212 | -4.398 | 2.01 | -7.306 | 5.466 | -10.163 | 0.225 | -0.383 | -1.896 | -4.785 | 7.046 | -5.014 | -1.674 | 0.169 | -0.171 | -4.996 | -1.16 | -3.246 | 2.023 | -0.573 | -0.54 | -6.353 | 3.38 | 1.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -18.3 | 17.691 | -24.291 | -38.414 | 19.817 | 21.568 | -3.4 | -31.3 | 5.226 | -8.782 | 1.721 | -8.936 | 0.45 | -6.537 | 31.937 | -4.594 | -15.3 | 3.4 | -8 | 0 | 2.5 | 6.2 | -4.6 | 0 | -9.9 | 5.5 | 2.8 | -11.9 | 7.8 | 3 | -0.7 | -6.2 | 6.6 | -0.2 | -6.9 | -10 | -0.2 | 3.5 | 3 | -15.8 | 7.6 | 19.5 | -13.7 | 0 | -3.3 | -4.5 | 7.5 | -0.3 | -6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.1 | -12.117 | -0.796 | -11.238 | -27.9 | -23 | -14.8 | -12.2 | -20.3 | -17.7 | 17.6 | -0.8 | -13 | -23.3 | 0.4 | 13.3 | 4.8 | -11.8 | -9.7 | -9.5 | 4 | -14.8 | -1.9 | -27.6 | -20.2 | -23.3 | -16.7 | -0.7 | -19.8 | 1.9 | -2.7 | 3.5 | 1.9 | -10.9 | 16.4 | 42.7 | -22.7 | -19.1 | -7.1 | -17.9 | 5.7 | 5.2 | 7.3 | -21.4 | -8.8 | 6.3 | -27.1 | -3.2 | -32 | -11.8 | 0 | 18.479 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.199 | 0 | 0 | 0 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -15.087 | -40.319 | 49.379 | 15.976 | 3.34 | -24.102 | 31.3 | 21.817 | 14.374 | -11.034 | 1.283 | 11.462 | 11.983 | -12.996 | 12.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.4 | 0.413 | 0 | 18.33 | 0.306 | -0.508 | 0.002 | -33.7 | 2.157 | 0.108 | -9.2 | -7.7 | 11.9 | 5.7 | 18.8 | 7.4 | -8.1 | 0 | -19 | 45.8 | -17.6 | 12.3 | -22.8 | -5 | -8.1 | 0.5 | 3.1 | -2.3 | 23.3 | 16.4 | -14.8 | -1.6 | 12.6 | 17.2 | -14.8 | -20.1 | -2.4 | 5.2 | -17.7 | -3.8 | 20.7 | 21.5 | -43.8 | 10.7 | 6.3 | -36.7 | 11.4 | -8 | 15.3 | 7.9 | 0 | -3.123 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.243 | 0 | 14.02 | -1.399 | -6.157 | -11.029 | -4.862 | -16.582 | 0.375 | -16.208 | 5.715 | 14.002 | -7.212 | -4.398 | 2.01 | -7.306 | 5.466 | -10.163 | 0.225 | -0.383 | -1.896 | -4.785 | 7.046 | -5.014 | -1.674 | 0.169 | -0.171 | -4.996 | 0.039 | -3.246 | 2.023 | -0.573 | -0.421 | -6.353 | 3.38 | 1.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -534.2 | -8.483 | 204.582 | -16.126 | -30.2 | -139.7 | 6.6 | 17.3 | 152.2 | -7 | -2 | 255.5 | 62.9 | -30.8 | -31 | 8.6 | -7.3 | -14.1 | 3.9 | 172 | 4.3 | 7.9 | 4.5 | 13.6 | -0.3 | 5.2 | 6.2 | 9.8 | -8.5 | 0.6 | 7 | -2.5 | 1.8 | 1.4 | 7.7 | -67.6 | 36.4 | -4.7 | -14.9 | 94.8 | 14.1 | 13.9 | 7.4 | 50 | 4.8 | 20.3 | 38.9 | -1 | 50.2 | 5 | -11.5 | 79.274 | 82 | -243.543 | 146.855 | 23.004 | -4.884 | 10.322 | -18.92 | 105.689 | -21.762 | -28.998 | -38.676 | -20.79 | 8.179 | -16.215 | -11.992 | 29.098 | -15.155 | 96.177 | 0.906 | -23.618 | 1.014 | 8.909 | -7.565 | -7.248 | -1.335 | 1.99 | -0.816 | -6.965 | 7.705 | -1.536 | -1.691 | -3.205 | -0.445 | 3.432 | -1.565 | 3.36 | 0.03 | -2.16 | -0.226 | -0.002 | 0.001 | 0.513 | -0.513 | 0.144 | 0.134 | -0.273 | 0.138 | 0.017 | 0.34 | -0.181 | 0.795 | 2.203 | -0.044 | -3.717 | 3.172 | 1.135 | 3.839 | -3.113 | 0.867 | -1.054 |
| Kasstroom uit Operationele Activiteiten
| 146.2 | 160.1 | 65.108 | 46.587 | 37.5 | 23.2 | 28.8 | 66.8 | 117.7 | 81.9 | 142.3 | 67.5 | 78.5 | 37.3 | 101.7 | 128.7 | 105.1 | 72.4 | 44 | 262.5 | 51.8 | 40.6 | 8.8 | 23.1 | 11.4 | 50.6 | 106 | 65.2 | 77 | 88.7 | 68.3 | 65.2 | 126.6 | 71.2 | 51.4 | -45.5 | 9.8 | 31.7 | 30 | 72 | 115.3 | 96.8 | 28.1 | 44 | 64.9 | 37.9 | 99.5 | 118.9 | 97.6 | 69.6 | 170.3 | 204.773 | 174.5 | 15.743 | 205.805 | 221.318 | 64.899 | 51.352 | 77.544 | 67.447 | 89.347 | 38.86 | 61.304 | 66.115 | 71.661 | 44.811 | 72.741 | 84.697 | 30.169 | 14.062 | 16.652 | -1.577 | 17.919 | 24.276 | 21.794 | 18.002 | 1.828 | 5.68 | 8.533 | -4.713 | 18.886 | -6.263 | 5.773 | 2.542 | 7.954 | 7.85 | 12.292 | 2.454 | 4.266 | 3.542 | 8.736 | 5.964 | 7.409 | 3.724 | 8.628 | 0.048 | 7.797 | 1.766 | 9.518 | 6.383 | 9.262 | 5.235 | 6.492 | 8.501 | 3.519 | 0.475 | 9.729 | 3.306 | 10.86 | 1.52 | -0.506 | -2.425 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -111.2 | -174.048 | -152.217 | -257.288 | -230.3 | -228.2 | -222 | -106.9 | -234.1 | -270 | -169.1 | -266.8 | -139.1 | -161.1 | -102.9 | -106.8 | -73.2 | -69.4 | -67.8 | -73.5 | -55.5 | -75.2 | -70.2 | -117.7 | -63.1 | -86.8 | -68.4 | -89.8 | -44.7 | -59 | -46 | -61.8 | -82.3 | -87.2 | -69.6 | -60 | -43.4 | -59.1 | -50.5 | -66.1 | -74.8 | -135.6 | -100.2 | -142.5 | -109.7 | -190 | -194.7 | -209.1 | -186.9 | -162 | -132.7 | -147.406 | -102.6 | -91.824 | -53.255 | -64.644 | -56.59 | -137.291 | -113.601 | -122.532 | -126.177 | -144.13 | -59.725 | -50.693 | -53.646 | -33.943 | -31.037 | -58.498 | -7.448 | -29.201 | -24.991 | -15.502 | -7.655 | -1.996 | -0.661 | -0.419 | -2.373 | -2.805 | -3.418 | -2.519 | -1.855 | -2.506 | -2.12 | -1.772 | -3.396 | -2.584 | -2.213 | -1.284 | -1.941 | 7.276 | -12.959 | 0 | 0 | -2.865 | -4.185 | -17.953 | -1.872 | -3.366 | -0.621 | -4.31 | -0.408 | -0.567 | -0.729 | -1.841 | -1.583 | -0.799 | -0.493 | -3.326 | -4.197 | -1.966 | -3.033 | 0.002 |
| Netto Overnames
| 0 | 0 | -0.597 | 597.561 | 1.746 | -2.994 | 386.4 | -0.7 | 0 | 0 | 0 | 0.1 | 0 | 10.2 | 0.1 | 26.075 | 0 | 34 | 0 | -4.2 | 0 | 0 | -0.8 | 92.1 | 0 | 0 | 0 | -182.5 | 0 | 96.5 | -7.4 | 0 | 0 | 0 | 0 | -8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.3 | -480.4 | 0 | 0 | 0 | 0 | 48.847 | 0 | 0 | 0 | 0 | -3.422 | -1.042 | -0.03 | -3.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.366 | -0.073 | -1.024 | -2.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.162 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -30.451 | -1.487 | 1.531 | -1.5 | 0.7 | 0 | 0 | 0 | -7.83 | 0 | -0.2 | 0 | -9.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.8 | -227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.9 | 0 | 0 | 0 | 0 | 0 | -3.229 | 0 | -4.498 | -10.939 | -2.763 | -14.539 | -0.125 | -3.335 | -1.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.3 | 1.095 | -395.519 | -0.259 | 1.463 | 386.429 | 2.5 | 15.2 | 2.1 | 7.8 | -45.522 | 0.275 | -155.9 | 35.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 1.3 | 99.8 | 0 | 0 | 0 | 0 | 0 | 0 | 170.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.411 | 6.645 | 66.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.833 | 2.521 | 0.487 | 0 | 0.024 | 0 | 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
| 1.5 | -0.32 | -0.299 | -166.985 | -6.5 | 174.3 | -388.729 | -128.9 | -10 | -1.3 | 0.8 | 3.4 | -3.3 | 145.3 | 39.5 | 28.8 | 5.3 | -0.8 | 3.7 | 14.9 | 37.6 | 39 | 38.1 | 28 | -5.9 | -8.1 | 0.2 | 92.4 | -0.3 | 88.1 | -1.2 | 10.7 | -39.2 | 0.1 | -5.7 | -59.6 | 1.9 | 3.4 | 554.1 | 21.5 | 14.5 | 25.1 | -4.1 | -28.7 | 7.6 | -2.1 | -4.5 | 9.1 | 3.6 | -29.6 | -10.1 | 106.921 | 3.5 | 657.588 | -8.129 | 1.177 | -10.557 | 14.797 | 12.49 | -2.998 | -59.846 | -3.826 | -1.31 | -85.458 | -4.666 | -0.184 | -13.138 | -39.044 | -8.116 | 0.547 | 51.491 | 10.325 | 17.44 | 2.585 | 7.923 | -11.761 | -0.3 | 0.499 | -0.288 | -0.131 | -19.462 | -9.169 | -0.063 | 1.465 | -2.921 | -2.031 | 25.369 | -1.408 | -3.694 | -26.237 | 0.682 | -2.493 | -5.675 | -3.289 | -1.799 | 0.153 | -1.288 | 4.732 | -3.449 | 4.939 | 0.069 | -1.27 | -1.457 | 1.842 | -0.803 | -2.888 | -4.935 | 2.69 | -1.446 | -1.673 | -1.95 | -12.258 |
| Kasstroom uit Investeringsactiviteiten
| -109.7 | -171.068 | -152.018 | -252.683 | -236.8 | -53.9 | 160.6 | -233.3 | -228.9 | -269.2 | -160.5 | -263.3 | -142.4 | -161.7 | -63.3 | -78 | -67.9 | -36.2 | -64.1 | -62.8 | -17.9 | -36.2 | -32.9 | 2.4 | -69 | -91.4 | -66.9 | 19.7 | -272 | 125.6 | -54.6 | -51.1 | -121.5 | -87.1 | 95 | -128 | -41.5 | -55.7 | 503.6 | -44.6 | -60.3 | -110.5 | -104.3 | -171.2 | -102.1 | -192.1 | -199.2 | -200 | -188.6 | -672 | -142.8 | -40.485 | -269 | 565.764 | -12.537 | -63.467 | -67.147 | -122.494 | -104.34 | -128.952 | -125.152 | -152.28 | -0.658 | -150.69 | -58.437 | -37.462 | -45.945 | -97.542 | -15.564 | -28.654 | 26.5 | -2.811 | 9.712 | -0.435 | 5.116 | -12.18 | -2.673 | -2.306 | -3.706 | -2.65 | -21.317 | -11.675 | -0.512 | 2.214 | -5.83 | -4.615 | 23.18 | -2.692 | -5.635 | -18.961 | -12.277 | -2.493 | -5.675 | -6.153 | -5.984 | -17.8 | -3.159 | 1.367 | -4.069 | 0.629 | -0.339 | -1.836 | -2.186 | 0.002 | -2.385 | -3.687 | -5.428 | -0.636 | -5.643 | -3.638 | -4.983 | -12.255 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -7 | -5.4 | 9.3 | 0 | 179 | -257.22 | 84.6 | 232.3 | 150 | -2.8 | -6.5 | -7 | -6.7 | -6.4 | -6.6 | 16 | 5.6 | -4.5 | -3.6 | -3 | 21.8 | -1 | -0.4 | -0.3 | -0.3 | -0.2 | 0.971 | 0 | -510.5 | 393.6 | 0 | -141.5 | 0 | -70 | 41.7 | -7 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.56 | -40 | 0 | -54.021 | 49.067 | 0 | -0.018 | -4.009 | -3.483 | -3.839 | -3.618 | -18.254 | 5.511 | 2.404 | -19.855 | -2.975 | -2.247 | -0.006 | -1.703 | -0.004 | -0.601 | -0.003 | -0.6 | -0.003 | 0.869 | 0.66 | -0.601 | -0.001 | -2.753 | 0.57 | -11.8 | -0.176 | -12.242 | 1.943 | -9.906 | 2.462 | -7.35 | 1.805 | -13.653 | 0.207 | -10.856 | 0.28 | -15.596 | 0.596 | -12.244 | 1.062 | -4.658 | 0.916 | -4.398 | 0.936 | 1.257 | 7.872 | 2.784 |
| Uitgifte van Gewone Aandelen
| 0 | 287.5 | 5.9 | 0.001 | 0.397 | 0 | 0 | 0 | 0.008 | 0.004 | 1.012 | 0.198 | 0.396 | 0 | 0 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 13.3 | 220.1 | 0 | 30.3 | 3.7 | 0 | 0 | 39.3 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.6 | 3.1 | 0.2 | 1.5 | 1.786 | 5.9 | 3.8 | 43.2 | 0.901 | 13.879 | 7.713 | 32.159 | 7.973 | 6.51 | 21.572 | 272.301 | 0.227 | 0.077 | 0.18 | 13.981 | 0.568 | 2.375 | 0.77 | 1.376 | 1.939 | -0.855 | 0.894 | 8.537 | 0.028 | 2.875 | 2.371 | 1.166 | 0.162 | 0.383 | 0.026 | 0.537 | 1.687 | 3.653 | 0.507 | 2.467 | 1.576 | 0.354 | 18.397 | 0.9 | 0.077 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.035 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0.999 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2 | 0 | -1.9 | 0 | -2.2 | 0 | 0 | -52.2 | -1.6 | -48.6 | -1.7 | -54.3 | -2.1 | -48.8 | -4.887 | -41.8 | -2.105 | -31.324 | -7.177 | 0 | 0 | -24.507 | 0 | 0 | 0 | -17.74 | 0 | 0 | 0 | -17.625 | -0.111 | -0.111 | 0 | -17.57 | 0 | 0 | 0 | -8.87 | 0 | 0 | 0 | -7.276 | 0 | 0 | 0 | -6.725 | 0 | 0 | 0 | -2.519 | 0 | 0 | 0 | -2.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.5 | -13 | 13.7 | 7.6 | 5 | 67.2 | 190.82 | -20.4 | -14.9 | -20.1 | -4.7 | 6.9 | -4.4 | -9.3 | -7.8 | -2.364 | -0.8 | -6.3 | -2.8 | -3.8 | -1.7 | -7.4 | -1.2 | -2.8 | -3 | -3 | -0.5 | -5.471 | -3.304 | -6.723 | -0.7 | -0.4 | -11 | -16.2 | -2.7 | -17.9 | -3 | -20.6 | -2.9 | -23.8 | -2.6 | -2.9 | -1.7 | -8.6 | -0.8 | -20.1 | -0.8 | -2.1 | -11.3 | -26 | -4.3 | 0.021 | -0.5 | 0.005 | -0.006 | 5.529 | 0 | -2.552 | -2.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.294 | 0.001 | 0 | 0 | -3.363 | -2.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.469 | 0 | 0 | 0 | 0.275 | 6.198 | -0.165 | 0.446 | -0.041 | 0.468 | -0.093 | 2.294 | 0.394 | -2.027 | 0 | 0.071 | -0.068 | 0.14 | 0.132 | 1.689 | -0.716 | 30.605 | 0.211 | -8.534 | 0 | 0 | 0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -3.5 | 267.5 | 14.137 | 17.598 | 5 | 246.2 | -66.4 | 64.2 | 217.4 | 129.9 | -7.5 | 0.4 | -11.4 | -16 | -14.2 | -9 | 15.2 | -0.7 | -7.3 | -7.4 | -4.7 | 14.4 | -2.2 | -3.2 | -3.3 | -3.3 | -0.7 | -4.5 | -3.6 | -517.1 | 408 | 12.9 | 67.6 | -16.2 | -42.4 | 27.5 | -10 | -23.8 | 31.9 | -25.7 | -2.6 | -5.1 | -1.7 | -8.5 | -53 | -43.4 | -51.3 | -3.2 | 587.5 | -27.9 | -51.6 | -3.08 | -36.4 | 1.717 | 11.894 | -0.747 | 11.39 | 5.161 | 5.25 | 7.413 | -33.49 | 21.572 | 200.54 | 49.294 | 0.077 | 0.162 | -7.653 | -2.51 | -1.574 | -2.848 | -34.448 | 7.45 | 0.154 | -22.324 | -3.308 | -2.219 | 2.869 | 0.668 | -6.114 | -0.439 | 0.38 | -0.574 | -6.191 | 2.556 | 2.844 | -0.094 | -0.053 | -1.177 | 1.199 | 12.699 | -1.651 | -11.719 | 1.902 | -9.438 | 2.369 | -5.055 | 2.199 | -15.68 | 0.207 | -10.783 | 0.211 | -15.456 | 0.729 | -10.52 | 0.436 | 25.947 | 1.128 | -12.933 | 0.936 | 1.257 | 7.872 | 3.783 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9 | -1.9 | -2.8 | 3.6 | -4.5 | 0.1 | 2.1 | 15.3 | -21.7 | -11 | 0.3 | -1.8 | -7.5 | 2.3 | -2.7 | 9.2 | 6.3 | 1.4 | -8.2 | 4.3 | -4.9 | 1.7 | 0.4 | -3.1 | 1 | -5.1 | 2.5 | 0.1 | 6 | 5.9 | -0.6 | -2.3 | 0.4 | -0.4 | 1.7 | -5.8 | -4.1 | -2.8 | -6.8 | -1.7 | -2.1 | -0.9 | -4.5 | -2.8 | 3.7 | -3.1 | 1.7 | 0.6 | 1.2 | -2.5 | 5.8 | 3.744 | -16 | -0.758 | 1.594 | 1.02 | 0.059 | -0.261 | -0.132 | 1.366 | 12.012 | 21.562 | -7.506 | 0 | 0 | 0.05 | 0 | 22.186 | 0.639 | 0 | 0 | 0 | 0 | 0 | 0 | -0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0 | -0.002 | 0 | -0.002 | 0.001 | 0.003 | -0.069 | 0.253 | -0.097 | 0.08 | 0.066 | 0.139 | -0.14 | 0.197 | -0.07 | -0.172 | 0.196 | -0.175 | 0.072 | 0.083 |
| Netto Kasstroomverandering
| 42 | 220.425 | -74.322 | -181.047 | -198.8 | 215.6 | 124.3 | -127.8 | 84.5 | -68.4 | -25.4 | -197.2 | -82.8 | -138.1 | 21.5 | 50.9 | 58.7 | 36.9 | -35.6 | 196.6 | 24.3 | 20.5 | -25.9 | 19.2 | -59.9 | -49.2 | 40.9 | 80.5 | -192.6 | -296.9 | 421.1 | 24.7 | 73.1 | -32.5 | 105.7 | -151.8 | -45.8 | -50.6 | 558.7 | -12 | 50.3 | -19.7 | -82.4 | -138.5 | -86.5 | -200.7 | -149.3 | -83.3 | 497.3 | -632.8 | -18.3 | 164.952 | -160.8 | 569.942 | 206.756 | 158.124 | 9.201 | -66.242 | -21.678 | -52.726 | -57.283 | -70.286 | 253.68 | -35.281 | 13.301 | 7.561 | 19.143 | 6.831 | 13.67 | -17.44 | 8.704 | 3.062 | 27.785 | 1.517 | 23.602 | 3.375 | 2.024 | 4.042 | -1.287 | -7.802 | -2.051 | -18.512 | -0.93 | 7.312 | 4.968 | 3.141 | 35.419 | -1.415 | -0.17 | -2.72 | -5.192 | -8.248 | 3.635 | -11.87 | 5.013 | -22.81 | 6.837 | -12.545 | 5.587 | -3.519 | 9.038 | -11.978 | 5.101 | -1.879 | 1.43 | 22.932 | 5.358 | -10.435 | 6.35 | -1.037 | 2.455 | -10.814 |
| Kaspositie aan het Einde van de Periode
| 553.4 | 511.325 | 290.9 | 365.222 | 548.9 | 747.7 | 532.1 | 407.8 | 535.6 | 451.1 | 519.5 | 544.9 | 742.1 | 824.9 | 963 | 941.5 | 890.6 | 831.9 | 795 | 830.6 | 634 | 609.7 | 589.2 | 615.1 | 595.9 | 655.8 | 705 | 664.1 | 583.6 | 776.2 | 1,073.1 | 652 | 627.3 | 554.2 | 586.7 | 481 | 632.8 | 678.6 | 729.2 | 158.5 | 170.5 | 120.2 | 139.9 | 222.3 | 360.8 | 447.3 | 648 | 813.5 | 896.8 | 387.9 | 1,033.3 | 1,051.613 | 886.7 | 1,047.477 | 477.535 | 270.779 | 112.655 | 103.454 | 169.696 | 191.374 | 244.1 | 301.383 | 371.669 | 117.989 | 153.27 | 139.969 | 132.408 | 113.265 | 106.434 | 92.764 | 110.204 | 101.5 | 98.438 | 70.653 | 69.136 | 45.534 | 42.159 | 40.135 | 36.093 | 37.38 | 45.182 | 47.233 | 65.745 | 66.675 | 59.363 | 54.395 | 51.254 | 15.835 | 17.25 | 17.42 | 20.14 | 25.332 | 33.58 | 29.944 | 41.814 | 36.798 | 59.607 | 52.77 | 65.315 | 59.722 | 63.241 | 54.203 | 66.181 | 61.115 | 62.994 | 61.565 | 38.632 | 33.298 | 43.733 | 37.383 | 38.42 | 35.972 |