McEwen Mining Inc. (MUX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

9.16 (USD) • At close November 4, 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 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.995	-20.383	138.453	-28.373	-43.261	-36.41	-42.082	-10.542	-12.406	-21.064	-21.028	-17.401	-5.989	-12.466	-23.542	-9.778	-19.814	-99.191	-25.132	-11.465	-13.014	-10.136	-20.989	-13.29	-5.38	-5.211	2.166	-8.072	-1.71	-3.018	-4.491	4.208	8.353	12.985	-14.988	2.633	-14.116	6.021	-212.775	-13.033	-104.022	17.887	-11.343	3.264	-128.681	-10.982	-26.076	-0.125	-21.251	-19.202	-16.304	-23.68	-15.01	-6.878	-7.34	-8.17	-10.703	-6.878	-3.897	-15.083	-3.908	-4.81	-6.635	-114.806	-3.752	-5.917	-5.397	-6.023	-8.402	-8.724	-8.379	-59.193	63.754	-68.831	-1.003	-1.557	-0.045	-0.386	-0.168	-0.202	-0.173	-0.251	0.376	-0.381	-0.183	-0.667	-0.257	-0.41	-0.347	-0.361	-0.017	-0.036	-0.037	-0.047	-0.199	0.14	-0.029	-0.031	-0.05	0	-0.02	0.01	-2.08	-0.16	-0.3	-0.2	-0.261	-0.6	-0.1	-0.2	0.79	0	-0.1	-0.2	0.072	0.1	0.4	0	0	0.1	0.1	0	1.1	-0.2	-0.1	0	-0.1	0	0	0.3	-24.9	-3.5	-1.1	-1.6	-0.5	-29.7	-0.3	7.3	-13	0.2	0.7	0.5
Afschrijvingen & Amortisatie Numbers are in millions	4.807	10.968	8.227	8.506	8.517	7.263	7.366	4.674	3.886	3.606	10.147	5.396	5.344	4.662	6.858	4.603	4.872	6.757	7.385	11.39	3.582	3.186	4.149	4.088	4.061	4.127	3.938	0.764	1.014	0.86	0.928	1.013	1.08	0.561	0.573	0.533	0.53	0.594	0.599	0.536	0.533	0.547	0.497	0.492	0.532	0.951	0.283	0.266	0.263	0.221	0.139	0.179	0.129	0.13	0.114	0.101	0.109	0.13	0.139	0.163	0.162	0.16	0.163	0.157	0	0.144	0.278	0.077	0.073	0.047	-0.247	0.002	0.168	0.073	-0.01	0	0.005	0.005	0	0.001	0.001	0.002	0.015	-0.003	0.007	0.003	0.003	0.003	0.003	0.003	0	0.003	0.003	0.003	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.2	-0.2	-0.9	-1	-0.6	-0.6
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.688	-3.128	39.847	-0.244	-2.049	-0.536	-0.517	-0.524	-0.001	-0.814	-3.437	-0.841	-1.022	-2.015	-0.114	-0.152	-0.03	-1.094	-1.269	-2.192	-0.501	0.118	2.121	-1.613	-2.141	-1.137	-12.608	-0.564	0.153	-2.656	-0.419	-0.607	-0.856	-1.867	-9.457	-1.619	-12.321	-1.163	-54.465	-8.714	-25.034	-18.957	-22.34	-12.157	-12.405	-6.463	-12.325	-6.369	-6.277	-2.273	-0.18	2.234	-0.219	-0.505	0.001	-0.122	-1.318	-0.505	-1.301	-5.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-0.6	3.7	-2.5	0.1	0.2	0.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.321	0.464	0.617	0.27	0.056	0.028	0.027	0.123	0.007	0.183	0.105	0.293	0.212	0.227	0.28	0.03	0.214	0.088	0.213	0.284	0.136	0.061	0.087	-0.214	0.193	0.203	0.227	0.337	0.415	0.33	0.269	0.279	0.138	0.353	0.258	0.293	0.345	0.409	0.472	0.243	0.229	0.38	0.417	0.279	0.308	0.378	0.56	0.71	0.562	1.573	0.766	0.683	0.957	0.265	0.593	0.359	0.378	0.265	0.268	0.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.972	2.027	-4.962	3.983	-14.022	-2.749	23.482	-0.072	-20.089	1.245	9.87	-2.047	3.255	-2.188	13.239	0.638	5.895	-5.639	-2.766	-8.288	7.472	-6.632	10.673	4.228	-4.232	5.687	-8.301	5.722	-7.368	-2.939	-3.057	-3.518	-2.077	4.728	-4.195	5.939	-6.387	-0.138	-0.825	10.006	-0.723	-1.353	-1.851	1.155	-2.968	-9.182	15.922	-2.31	7.62	-3.791	-3.46	2.598	-1.866	0.39	-0.031	1.016	-0.264	0.39	-10.879	-3.329	1.273	0.46	-0.865	1.031	-1.328	1.369	0.694	-0.922	-3.511	0.95	-1.721	29.482	-4.907	0.873	0.139	-0.101	0.077	0.023	-0	-0.085	-0.045	0.078	-0.137	-0.121	-0.02	-0.06	0.48	-0.13	-0.107	0.287	0.031	-0.001	-0.031	0.036	0.162	-0.091	0.059	-0.01	0.3	0.3	-0.1	0.4	-0.2	0.6	-0.1	-0.146	0.298	0.1	-0.6	-0.05	0.181	-0.1	0.1	-0.1	-0.17	0	0	0	0	0	0	0.1	0	0.3	0	0	0.9	-0.6	0.5	-0.6	0.8	0.9	0.7	-2.2	1.8	11.8	-10.3	-0.6	2.1	-0.2	2	0.3
Vorderingen 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	0.1	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.972	2.027	-4.962	3.983	-14.022	-2.749	23.482	-0.072	-20.089	1.245	9.87	-2.047	3.255	-2.188	13.239	0.638	5.895	-5.639	-2.766	-8.288	7.472	-6.632	10.673	4.228	-4.232	5.687	-8.301	5.722	-7.368	-2.939	-3.057	-3.518	-2.077	4.728	-4.195	5.939	-6.387	-0.138	-0.825	10.006	-0.723	-1.353	-1.851	1.155	-2.968	-9.182	15.922	-2.31	7.62	-3.791	-3.46	2.598	-1.866	0.39	-0.031	1.016	-0.264	0.39	-10.879	-3.329	1.273	0.46	-0.865	1.031	-1.328	1.369	0.694	-0.922	-3.511	0.95	-1.721	29.482	-4.907	0.873	0.139	-0.101	0.077	0.023	-0	-0.085	-0.045	0.078	-0.137	-0.121	-0.02	-0.06	0.48	-0.13	-0.107	0.287	0.031	-0.001	-0.031	0.036	0.162	-0.091	0.059	-0.01	0	0	-0.1	0	0.4	0	-0.1	-0.146	0.298	0.1	-0.6	-0.05	0.181	-0.1	0.1	-0.1	-0.17	0	0	0	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 Niet-Contante Posten Numbers are in millions	23.38	33.205	-165.777	13.578	25.605	3.796	3.667	0.144	-0.132	1.224	3.196	3.597	0.27	1.637	0.679	-0.515	0.672	87.171	3.958	-2.493	3.994	2.582	5.28	5.346	-2.968	7.419	8.367	4.242	2.694	0.573	7.545	3.483	-1.793	-2.052	26.77	2.89	32.301	-0.108	261.501	8.645	125.805	-2.388	29.026	5.352	133.023	0.304	13.611	-12.997	-7.186	7.085	0.239	0.134	0.195	0.071	0.075	-0.187	5.994	0.071	1.59	15.364	0.062	0.787	3.177	107.702	0.993	-0.144	-0.12	0.551	0.42	0.638	0.742	25.886	-63.034	67.204	0.235	0.022	-0.014	0.183	0.031	-0.01	0	0.022	-0.722	0.35	0	0.29	-0.232	0.232	0	0	0.011	0.038	0.068	0	0.041	-0.041	0	0	-0.23	-0.3	0.1	-0.41	2.27	-0.56	0.1	0.146	-0.049	-0.1	0.5	0.05	-1.009	-0.1	-0.2	-0.1	-0.539	-0.4	-0.6	-0.1	-0.2	-0.2	-0.1	-0.1	-1.9	0	0.2	0.1	-0.7	0.6	-0.5	0	26.9	2.3	0	0.1	-1.7	19.1	0.8	0.5	17.8	0.8	0.5	1.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.606	3.881	16.405	-2.28	-25.154	-28.608	-8.057	-6.197	-28.735	-15.62	-1.147	-11.003	2.07	-10.143	-2.6	-5.174	-8.191	-11.908	-17.611	-12.764	1.669	-10.821	1.321	-1.455	-10.467	11.088	-6.211	2.429	-4.802	-6.85	0.775	4.858	4.845	14.708	-1.039	10.669	0.352	5.615	-5.493	-2.317	-3.212	-3.884	-5.594	-1.615	-10.191	-24.994	-8.025	-20.825	-26.269	-16.387	-18.8	-17.852	-15.814	-6.527	-6.588	-7.003	-5.804	-6.527	-14.079	-8.507	-2.41	-3.402	-4.161	-5.917	-4.088	-4.548	-4.544	-6.317	-11.42	-7.089	-9.605	-3.824	-4.019	-0.681	-0.639	-1.636	0.023	-0.175	-0.137	-0.295	-0.217	-0.149	-0.468	-0.155	-0.196	-0.434	-0.006	-0.306	-0.452	-0.071	0.025	0.005	0.003	-0.007	0.008	0.013	0.035	-0.036	0.02	0.3	-0.02	0.4	-0.01	-0.12	-0.3	-0.2	-0.011	-0.6	-0.2	-0.2	-0.038	-0.2	-0.2	-0.4	-0.637	-0.3	-0.2	-0.1	-0.2	-0.1	-0.2	-0.1	-0.8	0.1	0.1	0.1	0.1	0	0	-0.2	2.8	-0.3	-0.4	-3.7	-0.4	1.1	0.4	-0.3	3.4	-0.1	2	1.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.684	-4.522	-7.822	-9.319	-4.008	-4.95	-7.047	-8.888	-4.207	-4.045	-6.405	-8.111	-10.287	-10.085	-4.069	-0.801	-3	-5.503	-2.68	-2.543	-7.972	-16.512	-28.093	-25.823	-16.573	-10.832	-7.625	-0.006	-0.588	-0.35	-0.123	-0.834	-5.607	-0.595	-0.242	-0.102	-0.241	-0.192	-0.097	-0.394	-1.926	-0.371	-0.596	-3.485	-0.05	-0.325	-0.11	-0.26	-0.555	-1.666	-0.427	-9.617	-7.06	-0.928	-1.651	-0.113	-0.586	-0.928	-0.116	-0.135	-0.045	-0.029	0.229	0	-0.185	-0.044	-0.179	-5.199	1.813	-2.059	-0.188	-0.515	-0.056	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.8	-0.2	-3.7	-2	-5.3	-9.6	-10.1	-7.6
Netto Overnames Numbers are in millions	0	0	-45.708	0	0	0	0	0	0	0	0	0	0.492	0	0	0	0	0	-4.045	2.025	0	2.02	1.025	2.129	0	0	-27.251	0	-0.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.337	0	0	0	0	0	0	0	0	0	0	0	0	0.281	0	0	0	0.031	3.311	-4.278	6.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.053	-0.053	-0.25	-7.052	-26.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0.51	-0.51	0	0	-1.025	-0.874	0	0	25.936	0	0	0	-1.901	-2.12	0	0	1.114	0	0	-1.114	-0.446	0	0	0	0	0	0	0	0	0	0	-36.337	27.367	-0.285	-30.856	-0.856	-4.023	-0.954	0	-0.856	-2.76	0.022	0	0	0	0	0	0	0.017	0	0	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.082	0	6.032	0	0	0	0	0	0	0	0	0	-4.984	4.984	0	0.961	0.193	0.112	2.055	4.714	0	0	-0.772	-2.129	1.004	2.663	1.315	0	0	0	0	0	0	-0.022	0	0	0	-1.114	0	0	0	0	0	0	0	0	0	12.915	8.129	7.134	-8.785	8.465	2.173	0	0.972	-0.033	12.007	0	0.049	0	0	0	0	0	0	0	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.135	-0.053	-39.926	-7.052	0.295	0	-24.187	0	0.286	0	2.271	0	3.069	4.984	0.058	0.961	0.282	0.112	8.877	6.229	0	2.02	1.109	2.129	6.721	7.514	-27.251	2.268	1.312	0.036	-1.901	0.033	1.033	0.022	-1.114	0.013	0	1.114	0.001	4.341	0.398	0	0.006	0.939	0.51	-0.15	0.006	3.09	0.051	36.339	-19.545	0.013	0.023	-28.199	0.017	0.032	0	-0.856	0.072	0.753	-0.081	0.059	-0.394	-0.052	0.01	-0.068	-0.543	-0.664	-1.025	0.173	-0.015	0	-0.15	0	-0.045	-1.119	0	0.186	0.03	0.188	0	0	0.6	0.108	0.247	0.004	-0.001	-0.025	-0.014	0.004	0.004	0	0	0	0	-0.003	0	0	0.04	0	0.01	0.01	0.01	0	0	0	0.022	1.2	0.1	0.3	0.009	0.2	0.1	0.3	0.172	0.4	1.1	0.1	0.1	0.2	0.1	0.1	0.5	0	-0.1	-0.1	0	0	0	1	-3.4	0.1	0	3.5	0.8	0.9	0	14.9	4	-0.2	2.9	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.549	-4.575	-47.748	-16.371	-30.568	-4.95	-7.047	-8.888	-3.921	-4.045	-4.134	-8.111	-7.218	-5.101	-4.011	0.16	-2.525	-5.391	4.717	3.686	-7.972	-14.492	-27.756	-24.568	-8.848	-8.169	-34.876	-0.006	0.724	-0.314	-2.024	-2.921	-4.574	-0.595	-0.242	-0.089	-0.241	-1.306	-0.542	3.947	-1.528	-0.371	-0.59	-2.546	0.46	-0.325	-0.104	15.745	7.625	41.807	-1.39	-1.424	-35.72	-1.784	-4.685	-1.068	11.421	-1.784	-2.755	0.64	-0.126	0.03	0.116	-0.052	-0.175	-0.112	-0.691	-2.551	-3.49	4.734	-0.203	-0.515	-0.206	-0.006	-0.045	-1.119	0	0.186	0.03	0.188	0	0	0.6	0.108	0.247	0.05	-0.001	-0.025	-0.014	0.004	0.004	0	0	0	0	-0.003	0	0	0.04	0	0.01	0.01	0.01	0	0	0	0.022	1.2	0.1	0.3	0.009	0.2	0.1	0.3	0.172	0.4	1.1	0.1	0.1	0.2	0.1	0.1	0.5	0	-0.1	-0.1	0	0	0	1	-3.4	0.1	0	3.5	-2	0.7	-3.7	12.9	-1.3	-9.8	-7.2	-7.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.245	-0.149	-0.126	-0.562	-25.54	-0.408	0	-0.817	-1.306	-14.785	-3.404	-0.026	-0.022	-0.008	-0.578	-0.569	-0.502	-0.555	-0.291	-0.538	-0.578	-0.448	-0.093	0	0	0	0	0	0	0	0	0	0	-3.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.001	0.007	-171.962	0	-185.39	185.39	0.004	26.763	14.5	14.376	-81.841	40	0	41.841	9.819	9.825	0	0	46.557	0	3.59	21.171	15.764	0	0	0	9.994	0	0	0	0	0	0	2.84	0	0	0	0	0	0	0	0	0	0	0	0	60.419	0	0	0	-105.415	0	105.415	105.415	0	0	0	0	0	0	0	0	-0.257	0	0	0.257	4.194	4.931	1.184	0.025	0	0	0	0	0	0	0	0	0	0	0.302	0.072	0	0	0	0.45	-0.002	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-62.049	0	0	0	-23.703	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	-0.582	-1.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-0.295	0	0	0	0	0	0	0	-9.832	0	0	-4.984	0	0	0	0	0	0	0	0	0	-1.687	0	-1.685	-9.153	-1.561	0	-1.498	0	-1.497	0	-1.489	-0.001	-1.502	0	0	-9.483	0	0	-3.945	0	0	0	0	0	0	0	-9.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	20.424	0.007	185.39	-0.562	185.39	184.982	23.707	26.763	-3.15	0.3	91.673	2.55	0	41.841	0.077	9.825	-0.001	0.062	0.133	0.151	-0.895	1.155	-0.622	48.718	0.005	0.04	8.676	43.222	0	0.047	0.23	1.627	1.873	-2.84	-3.545	-2.095	5.764	0	10.393	1.253	0.129	3.945	0	0.076	0.061	0.034	0.321	0.26	0.789	11.878	-0.773	0	0.759	-105.401	0.53	0.19	0.075	0.014	-0	0	46.442	0	0	0	0	0.257	-0.01	-0.002	-0.002	-0.002	0.089	34.915	-0.053	34.353	0.011	3.998	0.003	-0.004	0.084	0	-0	0	-0	0.028	-0.003	-0.034	-0.003	-0.003	0.667	-0.001	-0.003	-0.003	-0.003	-0.003	-0	-0.005	-0.003	-0.003	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.581	-0.4	-0.4	-0.1	0	0	0	-0.1	0	0	0	0	-0.1	0	0	-0.9	0.6	0.4	0.3	-0.2	2.2	-1.2	-6.5	-6.9	1.2	6.5	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	20.18	-0.142	13.302	-0.562	-25.54	184.982	0.004	25.946	10.044	29.461	-3.404	42.576	-0.022	41.833	9.318	9.256	-0.503	-0.493	46.399	-0.387	2.117	21.878	15.049	47.031	0.005	-1.645	9.517	41.661	0	-1.451	0.23	0.13	1.873	-5.466	-3.546	-2.095	5.764	0	0.91	1.253	0.129	-3.945	0	0.076	0.061	0.034	60.74	0.26	0.789	2.515	-106.188	0	106.174	0.014	0.53	0.19	0.075	0.014	-0	0	46.442	0	-0.257	0	0	0.257	4.183	4.929	1.182	0.024	0.089	34.915	-0.053	34.353	0.011	3.998	0.003	-0.004	0.084	0	0.302	0.072	-0	0.028	-0.003	0.416	-0.005	0.142	0.667	-0.001	-0.003	-0.003	-0.003	-0.003	-0	-0.005	-0.003	-0.003	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.581	-0.4	-0.4	-0.1	0	0	0	-0.1	0	0	0	0	-0.1	0	0	-0.9	0.6	0.4	0.3	-0.2	2.2	-1.2	-6.5	-6.9	1.2	6.5	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.446	-0.256	-7.791	-16.495	62.714	-9.113	-14.099	4.09	7.98	0	0	0	0	0	-0.011	-0.958	0.855	0.114	-0.079	0.054	-0.046	-0.337	0.987	0.183	0.266	0.314	-0.239	0.097	-0.031	0.065	-0.353	-0.004	-0.018	0.102	-0.201	0.046	-0.073	-0.12	-0.117	-0.41	0.289	-0.595	-0.557	0.374	-0.679	-0.514	-0.21	-0.058	0.12	-0.218	0.799	-1.268	-0.315	0.505	0.146	0.39	-0.684	0.505	0.332	1.181	0.33	-0.285	-1.433	-0.277	0.131	-0.372	-0.017	0.547	0.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	0	0.2	0	0.2	2.4	-1.8	3.3	-12.6	-2.1	9.9	0	0
Netto Kasstroomverandering Numbers are in millions	18.696	-1.031	-26.095	-35.708	-105.953	151.424	-15.1	10.861	-22.612	9.796	-8.685	23.462	-5.17	26.589	2.696	3.284	-10.364	-17.678	33.426	-9.411	-4.232	-3.772	-10.399	21.191	-19.044	1.588	-31.809	44.181	-4.109	-8.55	-1.372	2.063	2.126	8.749	-5.028	8.531	5.802	4.189	-5.242	2.473	-4.322	-4.85	-6.741	-3.711	-10.349	-25.799	52.401	-4.878	-17.735	27.717	-19.391	-20.544	33.453	-7.792	-10.597	-7.491	5.008	-7.792	-16.502	-6.686	44.236	-3.658	-5.477	-6.245	-4.132	-4.775	-1.068	-3.393	-13.2	-2.331	-9.719	30.576	-4.277	33.666	-0.673	1.244	0.026	0.006	-0.023	-0.108	0.084	-0.077	0.132	-0.019	0.048	0.032	-0.013	-0.188	0.202	-0.068	0.026	0.002	0	-0.01	0.008	0.005	0.032	-0.039	0.06	0.29	-0.01	0.41	-0	-0.12	-0.3	-0.2	0.011	0.6	-0.1	0.1	-0.029	0	-0.1	-0.1	0.116	-0.4	-0.4	-0.1	-0.1	0.1	-0.1	-0.1	-0.3	0.1	0	0	0	0	0	-0.9	0	0.4	-0.1	-0.2	2.2	-1.2	-6.5	-6.9	1.2	6.5	-5.2	-6.2
Kaspositie aan het Einde van de Periode Numbers are in millions	40.685	21.989	23.02	53.342	89.05	195.003	43.579	58.679	47.818	70.43	60.634	69.319	45.857	51.027	24.438	21.742	18.458	28.822	46.5	13.074	22.485	26.717	30.489	40.888	19.697	38.741	37.153	68.962	24.781	28.89	37.44	38.812	36.749	34.623	25.874	30.902	22.371	16.569	12.38	17.622	15.149	19.471	24.321	31.062	34.773	45.122	70.921	18.52	23.398	41.133	13.416	32.807	53.351	19.898	6.818	17.415	24.906	19.898	27.69	44.192	50.878	6.642	10.3	15.777	22.023	26.154	30.929	31.997	35.39	48.591	50.922	60.641	30.066	34.343	0.678	1.351	0.107	0.081	0.075	0.098	0.206	0.121	0.198	0.066	0.085	0.037	0.004	0.018	0.206	0.004	0.072	0.046	0.044	0.044	0.054	0.046	0.041	0.009	0.05	-0.01	-0.01	0.01	-0	-0.02	-0.3	0.4	0.011	0.6	-0.1	0.1	-0.029	0	-0.1	0.1	0.116	-0.4	-0.4	-0.1	-0.1	0.1	-0.1	0.1	-0.3	0.1	0	0	0	0	0	-0.8	0	0.4	-0.1	0.2	2.2	-1.2	-6.5	-2.7	1.2	6.5	-5.2	8.6

McEwen Mining Inc.

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