Sturm, Ruger & Company, Inc. (RGR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

39.63 (USD) • At close November 13, 2024

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	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	4.738	8.264	7.084	10.249	7.431	16.185	14.35	18.954	18.389	20.757	30.232	38.121	35.202	44.384	38.192	31.713	24.753	18.594	15.338	8.208	4.817	6.233	13.033	12.274	9.206	15.189	14.264	10.349	9.37	10.199	22.224	20.83	19.85	23.514	23.278	17.1	11.963	17.56	15.503	-14.759	6.782	22.286	24.319	26.575	28.671	32.308	23.718	19.787	17.349	18.014	15.48	10.519	10.737	10.813	7.947	5.714	6.04	8.185	8.316	5.908	7.108	8.68	5.807	5.759	0.373	1.082	1.452	-2.245	-0.618	5.132	8.06	-2.721	0.957	1.448	1.42	-1.836	-0.979	-0.002	3.681	0.907	-0.02	-0.462	3.879	2.95	3.852	1.035	4.527	-0.33	1.36	2.905	4.532	4.874	2.684	1.805	4.134	7.49	4.599	5.925	9.026	10.8	7	7.5	8.4	5.4	2.4	8.4	7.2	7.6	4.8	7.7	7.7	6	5.6	11.7	11.1	9.1	2.1	6.4	8.6	8.7	6.9	8.5	9.9	10.5	5.6	8.5	8.6	6	4.2	5.3	6.7	4.3	4.9	1.6	3.8	-0.8	2.2	5.9	6.2	2.6	3
Afschrijvingen & Amortisatie Numbers are in millions	5.804	5.304	5.833	2.807	6.53	6.51	6.536	5.669	6.656	6.709	6.755	4.151	7.25	7.25	7.501	5.932	7.215	7.215	7.214	6.873	7.486	7.486	7.486	7.455	8.173	8.172	8.172	8.238	7.373	9.327	9.326	10.098	8.567	8.346	8.344	9.542	8.852	8.884	8.957	9.886	8.94	8.94	8.94	6.185	4.743	4.933	4.501	4.737	3.377	3.386	3.388	3.356	2.932	2.93	2.93	2.344	2.444	2.284	2.135	2.313	1.662	1.663	1.662	1.847	1.128	1.273	1.117	1.246	1.018	1.017	1.091	0.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.191	0.365	-3.116	-1.809	-0.108	-3.871	-0.079	-3.665	-2.153	-0.198	0.443	-0.525	-0.335	-0.552	2.406	0.736	-0.006	1.603	1.53	-2.454	-1.095	0.714	0.411	-2.038	-1.82	0.231	-0.744	0.811	0.497	-0.505	0.933	-0.684	1.107	0.548	0.865	-3.179	1.098	-1.179	0.003	-12.526	-0.112	2.303	-1.68	5.129	3.298	-0.007	-2.684	-1.215	1.085	0.015	-1.365	6.829	0.265	2.667	-1.556	-0.156	0.096	0.961	-0.408	2.928	-0.488	-0.994	0.614	-4.772	0.085	0.468	-0.42	-2.232	2.825	0.972	0.908	-2.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.095	1.07	1.082	1.021	1.02	0.814	1.134	-3.382	1.697	1.7	1.672	1.608	1.629	1.662	3.381	1.698	1.698	1.378	1.354	1.578	1.578	1.633	1.541	1.57	1.571	1.524	1.144	1.012	1.004	0.957	0.686	0.841	0.84	0.741	0.632	1.088	1.144	1.147	1.151	1.454	1.435	1.544	1.214	1.315	1.314	1.329	1.33	1.401	1.213	1.176	0.928	0.843	0.863	0.788	0.459	0.878	0.803	0.28	0.628	0.7	0.555	2.03	0.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.554	4.204	-3.538	3.028	-19.386	-3.109	-16.655	8.942	-6.776	-15.283	-20.336	11.043	-2.888	-4.268	-23.699	21.728	-29.765	18.295	5.635	26.442	2.628	-12.929	-33.182	5.012	-2.743	11.279	22.116	22.104	0.49	1.285	-14.878	-11.571	-11.307	2.983	-3.603	-6.601	-8.877	22.029	7.965	9.407	-23.321	-16.003	-17.24	-4.742	-24.594	1.365	3.377	2.38	0.808	-6.904	3.463	-6.962	-4.27	-5.508	11.088	0.561	-3.266	-4.338	0.025	-4.366	6.724	0.783	2.286	8.405	-0.536	-4.397	-1.587	-6.431	-7.621	6.727	13.225	23.906	0.503	1.122	3.323	2.166	-6.571	2.172	1.019	-5.832	-5.076	0.974	0.133	-0.67	-2.104	-0.918	3.367	-14.415	-3.322	2.469	4.616	0	0	1.519	-4.998	0	0	0	0	-10.1	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	11.2	0	0	0	0	-3.8	3.4	2.9	4	2.8	-0.2	-2.4	-9.9	3.9	2.9
Vorderingen Numbers are in millions	-4.038	9.696	-5.951	0.035	-6.833	12.16	0.223	-4.087	-5.119	13.104	-12.311	14.825	4.198	-2.894	-15.289	0.344	-4.567	2.183	-3.196	3.348	-14.494	10.724	-7.187	1.779	3.328	10.991	-1.047	-6.928	2.408	22.031	-8.151	0.881	-5.345	9.768	-3.025	-18.739	1.131	8.918	-13.296	-3.893	5.862	18.196	-2.516	-3.551	-6.489	2.138	-16.464	4.456	-0.142	1.694	-6.801	-8.804	-1.564	-1.427	1.135	-5.631	-3.551	5.232	-2.566	1.695	0.79	-1.923	0.198	0	0	0	0	0	0	0	0.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.21	-4.369	11.314	-1.847	-9.855	-7.461	3.038	-3.989	-4.36	-10.231	-3.064	-5.688	-7.128	-3.233	0.323	-4.098	-1.513	6.223	10.012	4.673	8.543	-5.672	-5.471	-5.19	-2.38	2.807	13.242	12.791	-0.301	3.011	-1.038	-10.853	-4.969	-7.052	4.916	4.004	-6.457	-4.634	16.145	4.283	-8.98	-12.045	-6.033	-3.749	-4.412	-1.468	1.684	-2.954	-4.67	-1.578	2.649	-2.263	-3.847	-0.45	6.404	1.053	-1.226	-2.197	3.258	-3.105	-0.727	2.247	3.627	5.171	0.771	-4.618	0.034	-3.406	1.679	3.094	9.742	16.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.256	-0.713	-2.057	2.96	-0.313	-2.746	-2.908	4.675	4.347	-7.43	-2.232	-2.112	0.034	3.522	-1.836	9.568	-12.079	10.731	-0.266	4.826	2.332	-6.319	-4.485	3.177	1.498	0.238	-3.974	1.745	-3.647	-11.465	-2.693	-4.16	2.885	1.569	5.308	5.852	-4.969	8.615	-2.69	11.367	-12.233	-8.925	-1.256	8.522	-4.774	2.647	2.836	6.641	3.639	-7.523	2.611	7.695	0.539	-2.473	3.319	5.467	5.779	-8.427	-4.836	0	5.998	-0.012	-0.299	0	0	0	0	0	0	0	-1.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.438	-0.41	-6.844	1.88	-2.385	-5.062	-17.008	12.343	-1.644	-10.726	-2.729	4.018	0.008	-1.663	-6.897	15.914	-11.606	-0.842	-0.915	13.595	6.247	-11.662	-16.039	5.246	-5.189	-2.757	13.895	14.496	2.03	-12.292	-2.996	2.561	-3.878	-1.302	-10.802	2.282	1.418	9.13	7.806	-2.35	-7.97	-13.229	-7.435	-5.964	-8.919	-1.952	15.321	-5.763	1.981	0.503	5.004	-3.59	0.602	-1.158	0.23	-0.328	-4.268	1.054	4.169	-2.956	0.663	0.471	-1.24	3.234	-1.307	0.221	-1.621	-3.025	-9.3	3.633	4.028	7.732	-4.784	1.122	3.323	2.166	-6.571	2.172	1.019	0	-5.076	0.974	0.133	0	-2.104	-0.918	3.367	0	-3.322	2.469	4.616	0	0	1.519	-4.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.506	6.597	9.442	1.307	-0.002	11.881	-0.002	0.45	0.071	-0.051	-0.005	0.937	-0.053	-0.047	-0.011	0.02	-0.024	-0.048	2.664	0.007	-0.056	0.74	0.409	-0.039	0.196	-0.712	0.36	-0.336	0.373	-0.294	0.646	-0.105	0.243	0.53	-0.087	-0.33	-0.095	-0.36	-0.796	31.135	1.654	0.796	0.157	1.467	0.469	-0.496	0.165	-1.698	0.457	-0.024	-0.053	-0.143	0.066	-0.052	-0.132	-0.348	-0.383	0.46	-0.764	0.489	-0.295	2.95	0	-0.699	0.658	-0.054	0	4.211	0.283	-1.884	-5.201	0.166	2.628	0	0	5.595	0	0	0	6.808	0	0	0	2.675	0	0	0	12.125	0	0	0	13.809	-0.846	0	0	-2.589	-8.763	-3.606	5.283	8	1.1	11.4	12.6	-1.8	-5.6	1.1	7.5	-4.7	3.2	6.8	16	-13.3	0.9	-2.4	4.8	6.1	-5	-11.5	1.1	3.8	1.5	-8.8	4.9	5.5	-2.5	2.1	0	-0.8	1.2	1.8	5	3.4	0	0	0	5	0	0	0	5.7	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.398	18.74	7.345	16.603	-4.515	16.529	5.284	26.968	17.884	13.618	18.761	55.335	40.805	48.429	27.77	61.827	3.871	47.037	31.071	40.654	15.358	3.877	-10.302	24.234	14.583	35.683	45.312	42.178	19.107	20.969	18.937	19.409	19.3	36.662	29.429	17.62	14.085	48.081	32.783	24.597	-4.622	19.866	15.71	35.929	13.901	39.432	30.407	25.392	24.289	15.663	21.841	14.442	10.593	11.638	20.736	8.993	5.734	7.832	9.932	7.972	15.266	13.082	10.369	10.54	1.708	-1.628	0.562	-6.614	-4.113	11.964	18.083	18.818	4.088	2.57	4.743	5.925	-7.55	2.17	4.7	1.883	-5.096	0.512	4.012	4.955	1.748	0.117	7.894	-2.62	-1.962	5.374	9.148	18.683	1.838	3.324	-0.864	4.901	-4.164	2.319	14.309	8.7	8.1	18.9	21	3.6	-3.2	9.5	14.7	2.9	8	14.5	23.7	-7.3	6.5	9.3	15.9	15.2	-2.9	-5.1	9.7	12.5	8.4	-0.3	14.8	16	3.1	10.6	19.8	5.2	5.4	7.1	11.7	3.9	8.3	4.5	7.8	7	2	3.5	-3.7	12.2	5.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.782	-8.626	-1.788	-4.159	-6.764	-3.221	-1.652	-10.524	-2.876	-3.449	-10.881	-13.159	-4.153	-5.948	-5.516	-16.185	-2.123	-1.827	-4.094	-11.146	-5.26	-1.179	-2.711	-5.657	-2.524	-0.958	-1.402	-20.391	-2.33	-3.643	-7.232	-12.166	-11.715	-4.988	-6.346	-4.217	-8.229	-11.957	-4.302	-16.875	-5.879	-13.238	-9.579	-24.016	-11.78	-11.115	-7.705	-6.967	-7.976	-9.292	-3.047	-9.926	-4.49	-3.413	-4.306	-2.993	-3.818	-6.902	-5.696	-3.518	-3.472	-3.128	-3.701	-3.108	-2.534	-1.914	-1.932	-1.34	-1.824	-0.564	-0.74	-1.489	-0.769	-1.063	-0.585	-1.683	-1.083	-1.144	-0.55	-2.648	-2.328	-0.819	-1.15	-1.014	-0.517	-1.041	-1.424	-1.305	-0.579	-0.887	-0.384	-0.489	-0.809	-1.092	-1.215	-2.726	-1.93	-1.014	-1.353	-1.5	-1.3	-1	-0.7	-1.4	-1.8	-1.2	-1.6	-1.2	-0.8	-1.4	-1.1	-1.8	-1.9	-2	-1.9	0.4	-6.9	-4.3	-4.9	-5.9	-2.5	-2.6	-1.4	-2.1	-2.5	-1.9	-0.8	-1.2	-1	-0.6	-0.7	-0.4	-1.1	-0.7	-0.8	-2.4	-1.7	-1.9	-1.1	-1.5	-2.7
Netto Overnames Numbers are in millions	0	0	0	-3.966	0.002	4.184	0.003	0.059	0.025	0.016	0	0.068	0.062	0.062	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.542	0	0	0	0	0	0	0	0	0	0	0	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	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
Aankoop van Beleggingen Numbers are in millions	-24.584	-36.921	-39.488	-51.217	-23.433	-63.001	-54.976	-165.102	-0.386	-170	-29.992	-304.961	-104.995	-124.992	-146.992	-100.988	-34.985	-143.931	-89.535	-79.396	-84.37	-74.011	-44.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.973	-9.999	-19.994	0	-75.482	13.987	-61.483	-52.493	-35.496	-41.985	-34.992	0.936	-29.509	-22.729	-25.979	-23.432	-6.088	-9.177	-6.666	-1.496	-5.736	-17.197	-26.899	-27.521	-23.599	-29.726	-33.739	-33.833	-24.804	-30.807	-35.801	-27.386	-27.882	-35.37	-32.46	-36.08	-44.779	-31.395	-36.366	-33.332	-29.714	-35.705	-46.641	-53.052	-72.733	-0.378	-39.02	-50.203	-27.415	-37.727	-41.355	-51.2	-37.8	-50.9	-44.9	-36.2	-17.8	-41.6	-35.9	-35.3	-28.9	-53.3	-43.3	-20.9	-36.2	-55.8	-43.2	-46.8	-30.4	-39.1	-44.3	-45	-50.6	-18.3	-54.7	-58.1	-42.1	-55.2	-44.1	-39	-36.4	-37.4	-39.5	-22.2	-23.3	-15	-14.1	-15.4	-6.9	-11	-7.2	-21.1	-5.4
Verkoop/verval van Beleggingen Numbers are in millions	34.619	37.917	42.487	55.183	43.193	58.817	92.081	171.278	0.078	174.99	59.973	269.986	89.993	96.995	146.002	83.958	139.89	84.624	69.448	64.415	69.425	73.973	59.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.973	19.994	9.999	0	25.998	113.977	-11.498	46.994	47.492	40.986	42.238	32.498	-4.44	21.974	13.005	14.559	24.909	10.7	14.95	6.75	31.85	9	0	0	10.468	46.96	27.242	29.815	30.353	35.262	32.792	33.342	31.882	38.959	39.457	34.395	38.382	37.881	37.366	34.741	42.272	36.717	38.188	42.397	40.986	76.445	3.99	45.68	52.471	35.41	42.785	30.77	51	37.4	39	30	39.1	26.9	37.9	29.9	38.7	32.4	43.9	31.4	37.7	42.7	52.8	35.8	36.7	42.8	53.5	41.1	48.6	48.6	25	39.7	53.2	43	49.4	31.1	39.9	37.4	34.4	28.1	25.1	17.9	10.6	12.5	10.9	8.7	11.4	13.3	16	4.1
Overige Investeringsactiviteiten Numbers are in millions	0	0.996	2.999	3.966	0.002	-4.184	0.003	0.059	0.025	5.006	29.981	0.068	0.062	0.062	0.011	-28.316	0.124	0.054	-20.087	-14.981	-14.945	0.014	14.802	-114.258	0.005	0.004	0	0	0	0.003	0	0.318	0.004	0.003	0	0	0.004	0.158	0.06	-0.155	-0.096	0.275	0	0.113	0.05	0	0.07	0.938	0.052	0.013	0	0.192	0.111	0.009	0.007	0	0.005	0.011	0.005	0.007	0.044	0	0	0	0.041	0.054	0	-14.542	0.057	7.106	7.379	0.422	1.829	0	0	0	0	0	0	0	1.58	0	0	0.036	10.873	0	0	0.322	0	0	0	0	0	0	0	0	0	2.36	0	0.1	-0.1	0.1	0.1	-1.2	1.2	-0.2	0.1	-0.4	-6.6	0.2	-0.1	-3.7	-5.4	0.1	0	0.1	-0.1	0	0	0	-0.1	0	0	0.1	0	-0.1	0.1	0.1	0	-0.1	0.1	0	0	-0.1	0.1	1.3	0.1	0	-1.3	0.2	0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.253	-7.63	1.211	-0.193	12.998	-7.405	35.456	-4.289	-3.159	1.557	19.1	-48.066	-19.093	-33.883	-6.495	-61.531	102.906	-61.08	-24.181	-26.127	-20.205	-1.203	12.091	-119.915	-2.519	-0.954	-1.402	-20.391	-2.33	-3.64	-7.232	-11.848	-11.711	-4.985	-6.346	-4.217	-8.225	-11.799	-4.242	-17.03	-5.975	-12.963	-9.579	-23.903	-11.73	-11.115	-7.635	23.944	-17.903	-9.279	-23.041	16.264	34.116	-0.915	-18.788	-7.994	1.677	-6.638	-8.185	-7.015	-10.963	-12.852	-15.121	-1.631	2.119	3.913	-1.848	29.014	1.497	-10.655	-20.26	-18.12	24.421	-3.547	-4.509	-5.163	9.375	0.841	-3.009	1.848	10.329	3.268	0.785	1.324	3.458	4.93	-3.049	7.957	6.424	1.596	-4.628	-12.555	2.903	2.52	5.445	-0.458	6.065	6.404	-11.938	-1.6	-1.8	-12.8	-15.5	1.4	7.4	-4	-7.5	1.8	-3.9	-10.6	-13.1	11.3	-0.8	-4.9	-9.3	-9.6	5.4	10.1	-8.1	-2.3	-4.6	4.1	-16.4	-6.9	-1.6	-7.8	-13.7	-0.2	0	-3.7	-12	2.5	-6.5	-5.2	-2.3	-5.6	0.2	-1.5	3.7	-6.4	-3.9
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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.079	-17.057	-3.219	-11.811	0	-0.053	-2.103	-0.115	-0.107	-1.217	-2.154	0	0	0	-4.801	0	0	0	-1.297	0.001	-2.117	-0.779	0	0	0	-0.098	-0.718	0	-11.381	0.01	-53.469	-14.018	0	0	-14.001	0.001	0	0	-2.841	-24.002	-0.046	0	-2.317	-0.009	-0.332	0	-2.082	-2.038	0	0	0	2.783	-2.783	0	-1.999	-0.001	-5.717	0	0	0	0	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	-3.203	-2.707	-4.08	-2.984	-6.38	-5.667	-95.758	-7.244	-8.304	-12.005	-15.165	-13.902	-17.596	-15.122	-12.484	-9.799	-94.828	-6.235	-3.034	-1.92	-2.443	-5.069	-4.887	-3.666	-5.936	-5.587	-4.012	-3.659	-3.991	-8.483	-7.772	-7.779	-9.296	-9.104	-6.636	-4.676	-6.732	-5.983	-3.178	-2.718	-8.739	-9.514	-10.475	-11.221	-12.576	-9.478	-7.804	-94.028	-7.223	-6.213	-4.059	-2.685	-2.699	-1.837	-0.938	-1.468	-1.909	-1.794	-1.146	-1.831	-2.345	-1.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.691	-2.691	-2.691	-2.691	-2.691	-5.382	-5.382	-5.383	-5.382	-5.382	-5.382	-5.383	-5.383	-5.381	-5.382	-5.383	-5.382	-5.382	-5.382	-5.381	-5.384	-5.382	-5.382	-5.4	-5.3	-5.4	-5.4	-5.4	-5.3	-5.4	-5.4	-5.3	-5.4	-5.4	-5.4	-5.4	-5.3	-5.4	-5.4	-4.7	-4.7	-4.7	-4.7	-4	-4	-4.1	-4	-4	-3.4	-3.3	-3.4	-6.7	-6.1	-2	-2	-2	-2.1	-2	-2	-2	-2	-1.7	-1.7	-5.1	-1.6
Overige Financieringsactiviteiten Numbers are in millions	0	0	-0.624	0	0	-0.053	-2.103	0	-0.107	-1.217	-2.154	0	0	0	-4.801	0	0	0	-1.297	-0.001	-0.121	-0.779	0	0	0	-0.098	-0.718	0	0	0.01	-2.492	-14.019	0.001	0.033	-5.209	0.246	0	0.025	-0.623	-24.002	-0.045	0.276	-0.95	0.003	-0.12	0.331	-0.335	0.547	0	-0.046	0.038	-3.092	-0.704	-2.238	1.247	0.11	-4.35	0.665	0.033	0.001	0.033	1.378	0	1	-7.352	0	0	-20	-1.126	0	0	25.205	-25.205	0	0	0	0	0	0	0	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	-0.1	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	-0.1	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.282	-19.764	-7.923	-14.795	-6.38	-5.72	-97.861	-7.359	-8.411	-13.222	-17.319	-13.902	-17.596	-15.122	-17.285	-9.799	-94.828	-6.235	-4.331	-1.92	-4.56	-5.848	-4.887	-3.666	-5.936	-5.685	-4.73	-3.659	-15.372	-8.473	-63.733	-21.798	-9.295	-9.071	-11.845	-4.43	-6.732	-5.958	-6.642	-26.72	-8.784	-9.238	-11.425	-11.218	-12.696	-9.147	-8.139	-93.481	-7.223	-6.259	-4.021	-2.994	-3.403	-4.075	-1.69	-1.359	-7.626	-1.129	-1.113	-1.83	-2.312	-0.262	-1.014	-1.801	-7.352	0	0	-20	-1.126	0	0	25.205	-25.205	0	0	0	-2.691	-2.691	-2.691	-2.691	-2.691	-5.382	-5.382	-5.383	-5.382	-5.382	-5.382	-5.383	-5.383	-5.381	-5.382	-5.383	-5.382	-5.382	-5.382	-5.381	-5.384	-5.382	-5.382	-5.4	-5.3	-5.4	-5.4	-5.3	-5.4	-5.4	-5.6	-5.3	-5.4	-5.4	-5.4	-5.4	-5.3	-5.4	-5.4	-4.7	-4.7	-4.7	-4.7	-4	-4	-4.1	-4	-4	-3.4	-3.3	-3.4	-6.7	-6.1	-2	-2	-2.1	-2.1	-2	-2	-2	-2	-1.7	-1.7	-5.1	-1.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	19.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.205	0	0	0	0	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	5.4	0	-4.8	0	0	0	-6.1	0	0	0	-7.9	0	0	0	-4.8	0	0	0	-4.6	0	0	0	-2.1	0	0	0	-5	0	0	0	-3.3	0	0	0	-4.3	0	0	0	-0.9	0	0
Netto Kasstroomverandering Numbers are in millions	0.369	-8.654	0.633	1.615	2.103	3.404	-57.121	15.32	6.314	1.953	20.542	-6.633	4.116	-0.576	3.99	-9.503	11.949	-20.278	2.559	12.607	-9.407	-3.174	-3.098	-99.347	6.128	29.044	39.18	18.128	1.405	8.856	-52.028	-14.237	-1.706	22.606	11.238	8.973	-0.872	30.324	21.899	-19.153	-19.381	-2.335	-5.294	0.808	-10.525	19.17	14.633	-44.145	-0.837	0.125	-5.221	27.712	41.306	6.648	0.258	-0.36	-0.215	0.065	0.634	-0.873	1.991	-0.032	-5.766	7.108	-3.525	2.285	-1.286	2.4	-3.742	1.309	-2.177	0.698	3.304	-0.977	0.234	0.762	-0.866	0.32	-1	1.04	2.542	-1.602	-0.585	0.896	-0.176	-0.335	-0.537	-0.046	-0.921	1.589	-0.862	0.745	-0.641	0.462	-0.801	-0.938	-3.483	3.341	-3.011	1.8	6.4	0.7	-4.7	-0.3	-1.2	0.1	-4.5	-0.6	-1.3	-1.5	-2.7	-1.4	0.4	-1	-3.6	0.9	-2.2	0.3	-7.7	6.2	-0.2	-0.3	-7.7	5.1	-1.9	-0.5	-2.3	-1.7	-0.7	1.4	-5.6	4.3	-0.3	-2.7	-0.8	-0.6	0.2	0.3	-2.6	0.7	0.4
Kaspositie aan het Einde van de Periode Numbers are in millions	7.522	7.153	15.807	15.174	13.559	11.456	8.052	65.173	49.853	43.539	41.586	21.044	27.677	23.561	24.137	20.147	29.65	17.701	37.979	35.42	22.813	32.22	35.394	38.492	137.839	131.711	102.667	63.487	45.359	43.954	35.098	87.126	101.363	103.069	80.463	69.225	60.252	61.124	30.8	8.901	28.054	47.435	49.77	55.064	54.256	64.781	45.611	30.978	75.123	75.96	75.835	81.056	53.344	12.038	5.39	5.132	5.492	5.707	5.642	5.008	5.881	3.89	3.922	9.688	2.58	6.105	3.82	5.106	2.706	6.448	5.139	7.316	6.618	3.314	4.291	4.057	3.295	4.161	3.841	4.841	3.801	1.259	2.861	3.446	2.55	2.726	3.061	3.598	3.644	4.565	2.976	3.838	3.093	3.734	3.272	4.073	5.011	8.494	5.153	8.2	6.4	0.7	0	-0.3	-1.2	0.1	0	-0.6	-1.3	-1.5	0	-1.4	0.4	-1	0	0.9	-2.2	0.3	0	6.2	-0.2	-0.3	0	5.1	-1.9	-0.5	0	-1.7	-0.7	1.4	0	4.3	-0.3	-2.7	0	-0.6	0.2	0.3	0	0.7	0.4

Sturm, Ruger & Company, Inc.

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