Royal Gold, Inc. (RGLD) - Kasstroomoverzicht per kwartaal

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RGLD
Financiële Gegevens

139.69 (USD) • At close November 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	81.318	47.309	62.78	49.499	63.6	64.071	56.7	45.934	71.346	65.962	68.163	70.466	81.92	54.194	59.988	106.674	48.671	38.293	40.414	68.872	25.464	28.594	23.045	11.976	24.008	-154.118	-15.789	26.548	16.837	21.529	27.104	26.955	18.083	-69.498	13.918	-44.941	14.971	25.111	-6.323	18.919	16.933	20.48	10.778	15.281	13.66	6.897	27.558	25.294	20.967	26.952	24.249	26.141	23.272	20.306	20.719	13.002	14.877	-4.928	10.351	9.122	7.059	5.415	21.935	5.749	7.86	6.209	5.29	5.538	5.686	3.439	5.636	4.96	3.566	1.819	2.907	3.057	3.611	2.726	2.618	2.498	2.3	2.951	2.277	1.343	1.621	2.473	1.232	1.426	7.353	1.588	1.386	0.372	0.308	0.359	-0.158	0.629	0.957	1.095	1	0.9	-5.6	-1.1	-0.8	-1.3	-1.7	-0.6	-1.7	0.5	1.1	0.3	1.1	1.6	0.9	0.1	-0.2	-0.2	-0.4	-0.2	-0.9	-0.5	-0.6	-0.4	-0.4	-0.1	-0.1	-0.2	-0.2	-0.1	-0.3	0.1	-0.2	-0.2	-0.3	-8	-0.2	-0.4	-1.8	-1.1	2.5	-1.1
Afschrijvingen & Amortisatie Numbers are in millions	35.747	38.765	40.09	40.568	38.921	45.529	53.765	37.407	46.178	47.375	50.222	50.435	46.071	39.394	48.326	9.855	40.347	55.047	39.874	40.089	45.812	37.587	42.438	44.019	42.316	279.043	42.009	39.692	38.914	40.164	39.519	40.102	34.027	136.75	40.505	27.297	26.06	27.779	46.471	24.284	28.888	21.234	22.435	22.428	16.324	33.696	20.679	20.639	0	0	0	12.636	0	0	0	0	0	0	0	11.027	0	0	8.537	4.423	6.431	5.925	3.606	2.402	2.518	2.573	2.105	1.072	1.326	1.006	1.03	0.898	0.783	0.695	0.867	0.86	0.851	0.762	0.786	0.915	0.93	0.776	0.515	0.634	0.598	0.569	0.525	0.597	0.404	0.33	0.308	0.228	0.27	0.323	0.4	0.2	0.2	0	0.1	0.2	0.1	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	0.1	0	0	0.1	0.1	0	0.2	0.3
Uitgestelde Inkomstenbelasting Numbers are in millions	2.771	0.648	-0.458	1.128	-8.231	1.092	-2.079	10.357	-28.802	0.688	0	-0.396	9.506	-0.645	2.14	-10.545	4.718	-0.991	-2.987	-33.139	3.584	-5.022	1.374	-1.681	-1.26	-60.541	29.685	-0.727	7.822	-3.055	-2.181	-1.03	12.263	-5.479	-23.534	11.767	6.548	-17.096	-11.729	-5.374	4.836	-4.964	-5.181	-2.857	-5.587	-3.666	-3.912	1.746	5.602	0.133	-1.355	0.508	-3.75	-1.503	-0.166	-1.042	-2.331	-4.637	-0.496	-0.95	-0.098	0.469	-2.118	-0.423	1.258	-0.254	-0.464	-0.436	0.406	-0.205	-0.719	-0.243	0.048	-1.612	1.05	-0.359	0.381	0.34	0.055	0.278	1.34	0.939	0.698	0.466	-0.262	1.052	0.417	0.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.348	2.988	2.354	2.763	1.943	2.636	1.779	2.09	2.418	2.124	1.715	1.503	1.494	1.344	1.399	1.493	0.833	4.644	1.538	2.101	1.107	1.44	1.626	2.444	2.321	1.563	2.022	2.373	3.225	0.315	2.299	4.144	2.25	2.34	1.222	4.227	1.481	0.836	0.375	2.449	1.291	-0.47	0.146	1.613	-0.107	1.908	1.805	2.095	0.947	1.494	1.868	2.198	1.484	1.803	1.922	1.285	0.883	2.549	1.937	1.15	0.651	0.638	0	0	0.664	1.63	0.559	-0.51	0	0	0	0	0.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.995	48.799	-4.023	4.017	11.463	-4.887	-9.384	-1.041	28.81	-15.261	0.654	7.032	-18.425	-2.339	-12.228	-13.436	-3.297	2.569	-0.867	-6.965	-7.114	10.824	-13.613	-16.024	5.782	34.882	13.899	0.267	-5.201	13.656	4.108	-18.261	-22.254	-0.634	16.751	1.334	-7.781	26.679	-1.518	9.707	-22.291	6.182	4.161	-3.318	13.425	26.988	-37.503	1.576	-0.664	-0.162	-15.133	3.363	7.429	3.69	-8.611	2.976	-6.065	-7.435	-11.386	-2.543	-6.413	-16.267	3.103	11.201	-5.645	-0.61	-5.257	5.79	-3.719	-0.511	-2.588	1.62	-1.051	4.893	-4.544	3.148	-2.275	0.07	-0.178	1.059	-0.421	-0.95	-0.509	-0.351	1.277	-2.043	0.38	0.527	-0.176	-0.47	-0.022	-0.832	0.184	-0.143	0.389	-0.165	0.416	0.423	-0.9	-1	-0.3	0.1	-0.1	0.4	7.7	-1.6	-1.3	-1.1	-1.8	1.9	-0.3	-2	-1.3	-0.7	-0.2	-0.3	0	-0.5	0	0	0	-0.1	0	0	-0.3	0.1	0	0	0	0	0	0.1	0.1	0.3	-0.1	-0.3	0.1	0.2	0.6	-0.5
Vorderingen Numbers are in millions	-4.109	9.694	-2.585	0	0	2.471	-20.929	8.392	16.651	0.569	-1.128	-5.718	-1.814	-1.111	-10.743	-5.884	4.632	-3.875	-1.812	-5.902	6.821	-1.895	-0.553	1.25	1.439	1.49	-0.206	-2.193	-0.671	5.768	-0.087	-7.048	2.245	0.208	1.626	13.142	1.805	-5.168	5.913	3.427	-4.444	0.845	5.137	2.193	8.635	11.735	-6.019	-10.789	0	2.435	-9.743	-5.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.513	-1.629	0.063	0.807	0.942	1.056	1.034	-0.519	-4.682	3.118	0.614	5.463	-3.194	-0.591	3.259	-5.488	0.276	3.389	-4.564	0.608	1.033	-4.458	2.057	-0.701	3.388	-5.34	0.435	0.089	-1.259	3.554	2.436	-3.125	-4.088	2.887	-4.021	-1.981	12.308	-0.874	-8.363	7.367	0	0	-2.274	4.224	5.874	0	-22.288	2.003	0	-0.043	-6.627	-0.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	0	0.1	0	0	0	-0.1	7.7	-1.1	-1.3	-2.5	-0.9	1.7	-0.9	-1.6	0	-0.5	-0.1	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	0.2	1	-0.5
Crediteuren Numbers are in millions	1.628	0.158	2.816	0.074	0.7	1.166	-0.646	0.265	0.8	-0.208	0	-0.927	1.993	1.793	-0.314	-0.235	1.02	-0.366	-1.446	0.517	-2.1	2.7	-2.966	-4.06	6.112	0.719	-0.673	-0.985	1.435	0.191	-3.609	1.777	0.684	0.559	-5.358	3.266	1.892	-0.56	0.388	-1.57	0.911	1.005	-0.086	-0.725	0.694	0.08	-0.714	0.053	0.846	-0.122	-0.264	0.07	-0.729	0.1	-0.71	0.409	-2.005	-10.154	2.169	-0.752	-3.299	-0.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.027	40.576	-4.317	3.136	9.821	-19.16	22.314	-18.358	32.082	-37.48	1.168	8.214	-15.41	-2.43	-4.43	-1.829	-9.225	3.421	6.955	-2.188	-12.868	14.477	-12.151	-12.513	-5.157	38.013	14.343	3.356	-4.706	4.143	5.368	-9.865	-21.095	-4.288	24.504	-13.093	-11.478	33.281	-7.819	7.85	-18.758	4.332	-0.89	-4.786	4.096	15.173	-30.77	12.312	-1.51	-2.475	-5.126	9.243	8.158	3.59	-7.901	2.567	-4.06	2.719	-13.555	-1.791	-3.114	-15.531	3.103	11.201	-5.645	-0.61	-5.257	5.79	-3.719	0	0	1.62	-1.051	0	0	3.148	0	0	0	1.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.438	0	-1.1	0	0	0	0.5	0	-0.5	1.3	1.4	-0.9	0.2	0.6	-0.4	0	-0.2	-0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.2	0	0	-0.4	0
Overige Niet-Contante Posten Numbers are in millions	36.073	38.54	0.345	40.715	39.152	45.743	54.01	37.65	46.424	47.62	-1.856	51.28	46.358	39.68	48.613	9.966	40.632	55.184	40.159	40.37	49.216	41.605	46.399	47.922	46.164	282.789	45.808	43.148	42.301	43.615	38.434	43.3	38.87	139.322	43.748	30.104	28.686	30.39	49.011	26.757	31.347	23.652	24.815	24.768	18.726	35.961	22.935	22.831	12.41	19.049	19.633	13.964	16.171	16.701	13.256	18.013	13.664	13.911	11.287	9.411	7.443	8.945	-30.838	0.636	0.509	0.325	0.675	-0.034	0.69	0.374	0.841	0.413	0.221	1.118	-0.238	0.238	0.431	-0.001	0	0	0.021	-0.017	0	0	0.012	0.144	0.072	0	-5.365	0	0.096	1.075	-0.104	0.038	0.466	0.091	0.069	-0.127	0.5	-0.1	4.4	0.1	-0.1	0.1	-0.3	0.9	0	0	0.1	0.1	0	0	0	-0.1	0.1	0.1	-0.1	0	0	0.3	0.1	0.1	0	0	0.2	-0.2	-0.1	0.1	0	-0.2	0.1	0	0	7.6	-0.2	0	1.2	0.2	0	-0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	113.515	138.284	101.088	98.122	107.927	108.655	101.026	94.99	120.196	101.133	118.898	129.885	120.853	92.234	99.912	94.152	91.557	99.699	78.257	71.239	72.257	77.441	58.831	44.637	77.015	104.575	75.625	71.609	64.984	76.06	69.764	55.108	49.212	66.051	52.105	2.491	43.905	65.92	29.816	52.458	32.116	44.88	34.719	35.487	40.117	68.088	10.883	53.542	39.262	47.466	29.262	46.174	44.606	40.997	27.12	34.234	21.028	-0.54	11.693	16.19	8.642	-0.8	0.619	21.586	10.413	11.595	3.85	13.26	5.581	5.67	5.275	7.822	4.111	7.225	0.205	6.982	2.931	3.831	3.363	4.696	4.091	3.685	3.252	2.373	3.579	2.402	2.616	3.088	2.41	1.687	1.985	1.213	0.791	0.584	1.005	0.784	1.713	1.715	1	-0.2	-1.3	-0.9	-0.9	-0.6	5.8	-1.3	-1.7	-0.6	-0.6	2.3	0.8	-0.4	-0.3	-0.7	-0.3	-0.4	-0.5	-0.7	-0.9	-0.2	-0.5	-0.4	-0.4	-0.1	-0.2	-0.3	-0.3	0	-0.3	-0.1	-0.1	-0.1	-0.1	-0.1	-0.4	-0.6	-0.4	-0.7	3.3	-1.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-51.152	-1.104	2.678	-0.008	-2.67	0	-206.326	-677.988	-0.041	-37.8	-16.066	-265	-85.659	-33.656	-37.528	-11.304	-48.13	-35.438	-68.055	-4.362	0	-1	-0.052	-0.003	-10.8	-1.012	0.005	-0.005	0	-10.903	-102.735	-90.083	-19.853	-1.272	-24.103	-1,300.881	-0.088	-21.607	-32.525	-6.209	-0.327	-31.603	-0.061	-48.028	-37.181	-62.049	-94.997	-120.035	-83.021	-45.48	-148.182	0	-0.509	0	-254.5	-25	-15.054	-217.942	0	0	0	-186.095	-186.105	-0.005	-3.27	-13.628	-1.9	-0.411	-1.089	-119.959	11.625	-11.67	-4.921	-39.044	0	-0.005	7.504	-7.526	-0.054	-0.051	-0.177	-0.034	-0.017	-0.042	-0.017	-0.003	-0.002	-0.002	-0.01	-0.011	-0.005	-0.009	-2.137	-0.006	-0.015	-0.037	-0.052	-0.188	0	-8.1	0	-0.5	-0.1	-0.1	0	-2.6	-0.2	-0.1	-0.5	-0.2	-1	-0.6	-0.2	0	-0.6	-0.5	0	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	-0.1	-0.3	-0.3	-0.5
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.3	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	0	0	0	0	0	0	0	0	0	0	0	1.966	-0.026	-1.362	-0.695	0	-270.303	0	0	-31.554	216.643	0	0	2.776	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.699	-0.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-12.146	0	-0.05	0	0	0	-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	0	0	0	0	0	0	0	-2.242	-0	0	0	-0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25	-0.107	0	0	0	0	0	0	0	0	0	0	0	0	12.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	1	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
Overige Investeringsactiviteiten Numbers are in millions	0.22	-0.305	-2.573	0.002	0.046	-0.197	-0.045	-0.64	-0.025	-0.011	0.669	-7.733	-9.439	-0.087	-0.025	-12.485	0.36	-1.547	-0.495	4.858	-0.81	-0.07	-3.535	-0.121	2.473	-1.157	-0.194	0.1	2.102	-0.271	2	-0.226	-0.007	6.902	-0.043	324.772	-0.702	10.446	-0.39	-0.127	-5.009	0.281	-0.03	-0.024	4.638	0.102	-0.021	0.101	-0.03	0.643	0.37	4.344	-31.881	1.58	2.726	1.438	0.497	0.33	0.064	21.87	35.618	-214.97	32.842	-4.919	0.063	0.044	0.079	-0.826	-1.54	-11.442	-18.235	0	0	31.909	0	0	-7.515	7.5	-7.96	0	0	0.039	0	0	0.277	0	-1.333	0.034	0.025	0.038	0.027	0.031	0.126	-0.25	-0.005	0.005	-0.439	-1.298	0	0	0	0.1	-0.1	0	0	0.1	0.6	-0.7	0	0	0	0	0	0	0	0	0	-1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0.2	0.1	0.5	-0.1	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-50.932	23.591	-0.002	-0.006	-2.624	-0.197	-206.371	-678.628	-0.066	-37.811	-15.397	-272.733	-95.098	-33.743	-37.553	49.657	-47.77	-37.035	-68.55	0.496	-0.81	-1.074	-3.587	-0.124	-8.327	-2.169	-0.189	0.095	2.102	-11.174	-100.735	-90.309	-14.888	5.63	-24.146	-976.109	-0.79	-11.161	-32.915	-6.336	-5.336	-31.322	-0.091	-48.052	-32.543	-61.947	-95.018	-119.934	-83.051	-44.837	-147.812	4.344	-30.424	1.554	-253.136	-24.257	-14.557	-487.915	0.064	21.87	4.064	1.673	-153.263	-4.924	-0.431	-13.647	-1.821	-3.479	-2.629	-131.401	-6.611	-11.751	-4.921	-7.134	-32.114	-0.005	-0.011	-0.026	-8.014	-0.051	-0.177	0.005	-0.017	-0.042	-0.439	-0.302	-1.334	0.032	0.015	0.027	0.022	0.022	-2.01	-0.256	-0.02	-0.032	0.508	-0.487	1	-7.1	0.9	-0.4	-0.2	-0.1	0	-2.5	0.4	-0.8	-0.5	-0.2	-1	-0.6	-0.2	0	-0.6	-0.5	0	1.9	-0.4	0	0	-5	0	0	0.1	0	0	0	0.2	0.2	0.2	0	0.3	-0.1	0.4	0.2	-0.1	0.2	-0.4	-0.5
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	-0.063	-1.369	0	0	0	0	200	0	-0.033	0.141	0	0	0	0	0	0	0	0	0	0	220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.576	0.199	0.559	0.467	0.094	0	0	-0.005	472.065	1.711	0.096	268.523	0.381	2.536	0	0	0	0	275.368	0.877	0.369	0.225	234.935	0.049	0	0	0.023	-110.821	0	0	122.056	0.118	0	0	0.1	0.352	3.461	54.717	0.09	0.752	0	0	0	0	0.127	0.611	0.593	0.36	0.034	14.131	0.038	-0	0	0	0.015	0	0	0.009	0.006	0.021	0	1.8	0	0	0	0	0	0	6.2	0.3	0	0.1	0	0	0	1.7	0	1.2	0	0.3	0	3.8	-0.1	3.8	0	0	0.7	0	0.2	1.1	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.063	-1.369	0	0	0	0	-0.009	0	0	0	0	-0.909	-0.04	-0.01	-0.026	-1.389	0.077	-1.51	-0.324	-2.423	0.387	0.235	-0.245	-1.972	-0.54	0.039	-0.012	-3.529	0.192	-0.298	-0.282	-2.038	-0.179	-0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	357.023	0	100	0	0	0	0	0	0	255	0	-0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.2	-0.1	-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
Uitgekeerde Dividenden Numbers are in millions	-26.311	-26.292	-24.649	-24.647	-24.642	-24.629	-22.987	-22.985	-22.975	-22.978	-19.692	-19.682	-19.682	-19.682	-18.37	-18.365	-18.36	-18.356	-17.382	-17.373	-17.363	-17.36	-16.378	-16.376	-16.363	-16.364	-15.709	-15.682	-15.681	-15.68	-15.023	-15.012	-15.011	-15.01	-14.358	-14.341	-14.342	-14.343	-13.691	-13.678	-13.674	-13.674	-13.022	-13.01	-13.009	-13.01	-8.966	-8.949	-8.95	-8.345	-6.114	-6.095	-6.088	-6.089	-4.98	-4.973	-4.627	-0.576	-6.371	-3.259	-3.646	-5.396	-2.384	-2.384	-2.384	-4.916	-1.885	-1.87	-1.579	-1.541	-1.3	-1.301	-1.298	-1.296	-1.163	-1.051	-1.05	-1.043	-0.779	-0.779	-0.779	-0.779	0	-1.033	-0	-1.024	0	-1.354	0	0	0	-0.894	0	0	0	-0.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.073	-0.431	-0.171	-1.725	-1.32	-0.599	199.689	498.244	-0.212	-0.329	49.534	97.731	-0.377	-0.398	-0.22	-0.067	199.909	0.413	1.533	0.556	219.008	0.218	0.837	2.163	2.589	0.163	0.022	0.055	-3.84	0.194	-2.778	68.66	-0.364	-51.234	-0.311	349.42	-1.152	-0.316	-0.069	-0.768	-0.241	-13.528	-0.31	-0.561	-3.633	-0.754	-0.27	0.211	359.161	-1.371	100.584	-3.813	-0.606	17.9	-2.598	-1.847	0.758	255.799	3.585	-2.845	0.045	0.036	0.255	3.5	0.591	105.959	104.696	0.06	-59.754	75.386	0.352	0	0.548	0.891	0	0	0	0	0.131	0	0	0	0	0	0.648	-0.648	0	0	0	0	0	0	0	0	0	0	-1	-1	0	2	-0.1	0	0.1	0	0.1	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-126.301	-128.092	-99.82	-101.372	-125.962	-100.228	101.693	425.259	-23.22	-23.166	-120.158	77.14	-170.099	-70.09	-93.616	-49.821	181.626	-49.453	-51.173	-69.24	-167.968	-16.907	-15.786	-16.185	-89.314	-91.162	-65.699	-69.156	-69.329	-60.784	-18.083	51.61	-40.554	-66.418	-14.669	335.079	-15.494	-14.659	-13.184	-14.247	-13.356	-26.735	-13.238	-13.571	-16.642	-13.769	462.829	-7.027	235.907	84.907	90.951	-41.272	-25.798	11.811	-24.078	-13.32	264.725	225.268	-2.417	-25.129	231.322	-5.375	-2.129	1.116	-1.77	-9.778	102.811	-1.81	60.723	73.963	-0.948	-1.301	-0.65	-0.053	2.298	53.667	-0.96	-0.29	-0.649	-0.779	-0.779	-0.779	0.127	-0.421	1.241	-1.312	0.034	12.777	0.038	-0	0	-0.894	0.015	0	-0.053	-0.876	-0.994	-0.979	0	3.8	-0.2	0	-0.1	-0.1	-0.1	-0.1	5.7	0.3	0	0.1	0.1	0	0	1.7	0	1.2	0	0.3	0	3.8	-0.1	3.8	3.2	0	0.7	0	0.2	1.1	0	0	0	0	0	0	0.2	0	-0.2	0	-1.5	1.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	-63.718	33.783	1.266	-3.256	-20.659	8.23	-3.652	-158.379	96.91	40.156	-144.344	-65.708	-144.344	-11.599	-31.257	93.988	225.413	13.211	-41.466	2.495	-96.521	59.46	39.458	28.328	-20.626	11.244	9.737	2.548	-2.243	4.102	-49.054	16.409	-6.23	5.263	13.29	-638.539	27.621	40.1	-16.283	31.875	13.424	-13.177	21.39	-26.136	-9.068	-7.628	378.694	-73.419	192.118	87.536	-27.599	9.246	-11.616	54.362	-250.094	-3.343	271.196	-263.187	9.34	12.931	244.028	-4.502	-154.773	17.778	8.212	-11.829	104.84	7.971	63.674	-51.769	-2.284	-5.229	-1.461	0.037	-29.611	60.644	1.959	3.515	-5.3	3.866	3.134	2.91	3.362	1.91	4.381	0.788	1.316	15.897	2.463	1.715	2.007	0.341	-1.203	0.328	0.931	-0.125	1.227	0.22	2	-3.5	-0.6	-1.3	-1.2	-0.9	5.7	-3.9	4.4	-1.1	-1.1	2.2	-0.1	-1	-0.5	1	-0.9	0.3	-0.5	1.5	-1.3	3.6	-0.6	-1.6	2.8	-0.1	0.6	-0.3	-0.1	1.1	-0.1	0.1	0.1	-0.1	0.2	-0.2	0.2	-0.4	-0.7	-0.5	1.4	-0.2
Kaspositie aan het Einde van de Periode Numbers are in millions	74.232	137.95	104.167	102.901	106.157	126.816	118.586	122.238	280.617	183.707	225.916	160.208	225.916	370.26	381.859	413.116	319.128	93.715	80.504	121.97	119.475	215.996	156.536	117.078	88.75	109.376	98.132	88.395	85.847	88.09	83.988	133.042	116.633	122.863	117.6	104.31	742.849	715.228	675.128	691.411	659.536	646.112	659.289	637.899	664.035	673.103	680.731	302.037	375.456	183.338	95.802	123.401	114.155	125.771	71.409	321.503	324.846	53.65	316.837	307.497	294.566	50.538	55.04	209.813	192.035	183.823	195.652	90.812	82.842	19.168	70.936	73.22	78.449	79.91	79.873	109.484	48.84	46.881	43.366	48.667	44.801	41.667	38.757	35.395	33.486	29.105	28.317	27.001	11.104	8.641	6.926	4.919	4.578	5.782	5.454	4.522	4.647	3.42	3.2	1.2	4.7	5.1	6.4	7.6	5.7	-3.9	4.4	2.2	-1.1	2.2	-0.1	2.3	-0.5	1	-0.9	3.7	-0.5	1.5	-1.3	5.5	-0.6	-1.6	2.8	1.3	0.6	-0.3	-0.1	1.3	-0.1	0.1	0.1	0.1	0.2	-0.2	0.2	0	-0.7	-0.5	1.4	0.1

Royal Gold, Inc.

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