Rogers Sugar Inc. (RSI.TO) - Kasstroomoverzicht per kwartaal

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RSI.TO
Financiële Gegevens

5.64 (CAD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.379	13.936	13.852	11.876	14.177	11.062	14.674	-45.502	3.138	8.57	17.226	16.14	6.836	10.778	13.773	12.952	5.538	0.965	15.964	-40.021	10.432	8.011	13.411	9.633	11.294	7.586	20.216	4.014	-0.448	4.788	13.552	16.453	19.383	7.672	22.071	7.801	1.05	5.767	9.415	0.874	-0.886	16.725	12.516	6.703	3.995	10.434	16.133	6.944	6.909	6.528	9.88	16.478	0.906	0.817	26.019	33.71	7.088	-12.136	16.552	24.004	16.952	1.508	0.073	11.436	10.291	8.968	17.12	7.568	6.545	11.337	19.677	16.634	9.704	3.424	11.16	-81.93	7.813	5.712	11.156	15.249	8.94	5.942	13.014	11.623	4.654	4.976	11.646	10.456	9.617	7.677	4.119	-1.323	-11.937	4.159	7.888	21.961	2.1	-0.3	7.8	32.3	-1.2	0.4	4.2	4.7	3.5	2.8	5.6
Afschrijvingen & Amortisatie Numbers are in millions	7.057	6.96	6.935	6.753	6.515	6.589	6.429	6.213	6.58	6.53	6.411	6.43	6.284	6.268	6.229	6.164	5.72	5.872	5.722	4.931	4.731	4.778	4.781	4.596	4.946	4.789	4.143	3.789	3.27	3.272	3.265	3.08	3.042	2.995	3.228	3.32	3.536	2.99	3.072	3.083	3.03	3.062	3.05	3.152	3.138	3.174	3.123	3.06	2.993	2.925	2.883	0.584	3.558	3.509	3.507	3.236	3.294	3.393	3.459	3.485	3.332	3.325	3.326	3.624	3.535	3.486	3.487	3.525	3.52	3.508	3.537	4.071	3.151	3.595	3.227	3.181	3.254	3.262	3.265	12.944	-0.381	0.532	0.076	-0.084	0.691	-0.053	-0.41	0	0	0	0	0	0	0	0	0	2.2	2.1	2.2	2.1	2.2	2.1	2.2	2.2	2.2	2.1	2
Uitgestelde Inkomstenbelasting Numbers are in millions	3.037	0.128	5.352	4.252	4.47	4.448	5.427	0	-1.223	-0.217	5.694	5.797	2.881	3.99	4.863	4.886	2.687	0.589	5.906	2.378	3.867	3.027	4.929	3.863	3.795	3.116	7.465	2.764	-0.178	1.582	4.739	5.474	6.86	2.633	8.122	2.654	0.426	2.041	3.385	0.34	-0.312	5.658	4.363	2.67	1.367	3.746	5.363	-12.401	2.011	2.963	3.997	3.098	-0.979	-1.89	3.999	8.327	-0.086	-9.763	2.109	4.378	2.411	-4.309	-4.065	-4.995	0.411	-1.105	3.38	-3.106	-0.817	2.328	6.412	4.443	-0.389	-0.701	1.246	0	0	-1.606	1.094	0	0	0	0	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	0.993	0.667	0.452	-1.703	-0.24	2.805	-0.681	0.957	0.673	2.108	2.184	-0.185	0.087	0.057	0.036	0.05	0.068	0.035	0.041	-0.034	0.021	0.108	0.1	0.043	0.055	0.15	0.137	0.018	0.021	0.024	0.011	0.005	0.006	0.011	0.012	0.017	0.002	0.002	0.003	0.002	0.003	0.003	0.005	0.004	0.004	0.001	-0.013	0.029	0.009	0.002	0	0	0.001	0.001	0.003	-0.004	0.006	0.006	0.003	0.001	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-19.306	-53.507	-1.255	21.21	17.144	-44.593	-28.8	7.857	-7.96	1.192	-55.544	18.101	6.991	-15.444	-20.995	0.81	12.64	-0.973	-11.379	23.477	2.242	-8.027	-19.688	47.581	-23.371	-5.431	-31.744	55.741	-5.497	8.514	-32.453	-3.049	0.943	-10.14	-15.457	30.551	-7.549	13.799	-25.394	7.825	16.416	-18.484	-8.741	20.187	17.185	-21.919	-18.905	11.596	6.778	23.536	-27.493	24.216	13.775	-26.691	-38.658	23.991	27.783	-10.239	-21.198	5.161	0.127	18.452	-27.1	-4.125	6.645	-6.468	-27.721	26.553	10.53	-3.754	-8.66	28.723	-5.732	-8.566	-37.12	11.124	-5.963	6.201	-28.639	17.968	0.583	0.772	5.624	-1.059	-0.552	1.631	-1.454	2.042	-3.205	-3.965	-0.026	15.696	9.613	-0.012	-0.004	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	13.073	-30.426	25.537	-20.128	13.703	-13.902	22.206	-13.859	-5.298	-27.787	23.235	-20.824	4.09	3.785	11.59	-11.959	6.559	-0.14	-3.841	-10.76	6.344	-1.059	1.436	-2.1	-3.763	-6.567	14.635	-2.993	-0.81	-8.697	18.113	-19.528	-1.949	-6.028	6.925	-6.185	7.908	-9.096	11.366	-8.578	6.45	-6.95	7.009	-5.973	-1.474	-3.115	11.507	3.389	0	0	0	2.172	-3.079	-9.219	10.509	2.291	-7.543	-10.818	7.476	-5.447	4.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-82.458	-33.76	27.698	38.712	-69.678	11.037	-0.849	22.532	-73.848	32.994	-47.489	44.426	-52.182	17.084	-9.105	14.04	-60.967	32.941	15.59	37.934	-69.805	22.641	6.402	41.956	-63.128	24.005	6.129	51.304	-0.782	19.142	-53.242	8.081	6.104	2.13	-30.163	35.625	-12.748	29.721	-33.52	4.267	13.085	-6.972	-24.357	29.827	20.502	-12.091	-32.326	4.507	15.327	29.191	-36.278	9.365	20.487	-19.939	-49.588	15.079	33.748	4.622	-29.671	3.824	0.284	18.159	-26.754	4.338	12.368	-3.91	-32.607	24.039	12.682	-4.34	-4.365	-10.143	-8.959	7.49	-33.207	21.344	3.058	12.963	-35.051	0	0	0	0	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	53.484	-10.343	-36.509	2.532	76.869	-40.218	-53.795	0	76.523	-3.565	-32.511	-5.309	52.234	-35.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.405	21.022	-17.981	0.094	-3.75	-1.51	3.638	-0.816	-5.337	-0.45	-8.055	-26.325	59.173	-32.528	-11.89	-13.23	73.607	-33.914	-26.969	-14.457	72.047	-30.668	-26.09	5.625	39.757	-29.436	-37.873	4.437	-4.715	-10.628	20.789	-11.13	-5.161	-12.27	14.706	-5.074	5.199	-15.922	8.126	3.558	3.331	-11.512	15.616	-9.64	-3.317	-9.828	13.421	7.089	-8.549	-5.655	8.785	12.679	-3.633	2.467	0.421	6.621	1.578	-4.043	0.997	6.784	-4.404	0.293	-0.346	-8.463	-5.723	-2.558	4.886	2.514	-2.152	0.586	-4.295	38.866	3.227	-16.056	-3.913	-10.22	-9.021	-6.762	6.412	0	0.583	0.772	5.624	-1.059	-0.552	1.631	-1.454	2.042	-3.205	-3.965	-0.026	15.696	9.613	-0.012	-0.004	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.53	91.555	-2.069	0.018	-6.639	-4.932	-5.943	67.335	14.842	15.802	-11.332	2.579	1.673	4.038	-8.63	-9.379	1.756	0.111	-2.144	49.918	-9.363	-5.601	-2.54	-3.951	-4.503	-0.517	-10.979	2.633	-8.565	-1.311	-8.41	-1.465	-3.135	2.163	-4.235	-2.465	3.149	-3.637	1.55	-0.705	1.724	-9.847	-7.739	-2.081	-3.706	-4.732	-11.37	13.519	-8.589	2.172	2.912	-9.395	-0.047	-0.313	-3.094	-0.204	-2.738	6.88	-0.266	2.227	-2.222	-7.51	7.605	3.004	-6.229	0.097	-2.011	-7.963	5.024	-5.099	6.113	-6.376	-0.145	0.408	0.076	96.026	0.159	0.39	0.992	-0.884	1.207	3.099	-1.012	0.534	6.554	6.184	-0.493	-2.972	1.496	0.031	0	-6.486	6.486	0	0	-14.5	4	6.1	-2.1	-75	7.2	7.3	3.5	-6.8	4.3	5.1	1.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.69	-29.377	23.267	42.406	35.427	-24.621	-8.894	36.86	-0.406	20.459	-35.361	48.862	24.752	9.687	-4.724	15.483	28.409	6.599	14.11	40.649	11.93	2.296	0.993	61.765	-7.784	9.693	-10.762	68.959	-11.397	16.869	-19.296	20.498	27.099	5.334	13.741	41.878	0.614	20.962	-7.969	11.419	19.975	-2.883	3.454	30.635	21.983	-9.296	-5.669	22.747	10.111	38.126	-23.191	38.092	17.214	-24.567	-8.224	69.056	35.347	-21.859	0.659	39.256	20.603	30.315	-20.383	9.001	19.802	-0.22	-5.581	28.188	25.071	9.796	25.552	47.495	6.589	-1.84	-21.411	28.401	5.263	13.959	-12.132	45.277	10.349	10.345	17.702	11.014	11.347	12.738	9.289	9.526	7.908	3.743	4.093	7.887	4.162	4.147	7.884	7.461	8.3	7.9	7.9	-40.6	8.2	9.8	9.9	0.1	10	10	9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18.652	-13.154	-12.783	-13.896	-8.608	-6.114	-6.78	-13.946	-3.387	-3.559	-2.838	-6.893	-5.689	-7.715	-4.381	-9.632	-6.11	-6.062	-4.349	-9.772	-7.349	-6.66	-3.228	-11.818	-4.681	-4.101	-3.055	-8.76	-4.11	-3.136	-1.297	-7.116	-2.606	-4.362	-1.072	-4.382	-2.119	-3.572	-1.366	-5.688	-3.464	-1.469	-0.948	-4.201	-1.307	-2.642	-0.967	-4.699	-1.223	-2.611	-0.65	-4.217	-1.076	-0.99	-1.445	-3.702	-1.165	-1.9	-1.312	-2.13	-1.669	-1.584	-0.902	-1.849	-1.607	-1.734	-2.064	-2.188	-1.469	-1.873	-1.415	-3.563	-1.817	-1.992	-1.632	-3.739	-1.712	-0.974	-1.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-382
Netto Overnames 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	-3.098	0	3.075	-42.061	-166.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0.025	-0.199	-0.233	0	0	0	0	-0.095	0	-0.086	0	-0.038	-0.234	-0.025	0	0	0	-0.17	0	0	-0.002	-0.69	-0.036	-0.131	-0.1	-169.28	0	0	0	-0.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.71	0	0	0	3.978	-1.357	-49.811	-1.31	-0.022	0	-79.613	0	0	0	0	0	1.038	0	0	0	-18.8	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.652	-13.154	-12.783	-13.896	-8.608	-6.114	-6.78	-13.946	-3.387	-3.559	-2.838	-6.893	-5.689	-7.715	-4.381	-9.632	-6.11	-6.062	-4.349	-9.772	-7.349	-6.66	-3.228	-15.606	-4.681	-1.026	-45.116	-178.04	-4.11	-3.136	-1.297	-7.116	-2.606	-4.362	-1.072	-4.382	-2.119	-3.572	-1.366	-5.688	-3.464	-1.469	-0.948	-4.201	-1.307	-2.642	-0.967	-4.699	-1.223	-2.611	-0.65	-4.217	-1.076	-0.99	-1.445	-3.702	-1.165	-1.9	-1.312	-2.13	-1.669	-1.584	-0.902	-1.849	-1.607	-1.734	-2.064	-2.188	-1.469	-1.873	-1.415	-3.563	-1.817	-1.992	-1.632	-3.739	-1.712	-0.974	-1.083	-7.71	0	0	0	3.978	-1.357	-49.811	-1.31	-0.022	0	-79.613	0	0	0	0	0	1.038	0	0	0	-18.8	0	0	0	0	0	0	-382
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	33	-63.655	5.374	-19.495	-19.045	28.577	37.794	-16.283	4.691	-2.312	34.754	-21.231	-7.604	-1.01	26.301	6.348	-23.025	12.522	3.2	-21.815	-1	13.771	16.76	-34.56	20.067	1.51	57.5	68.929	23.292	-7	30	-10	-9.744	6	-4	0	19	-7.607	17.774	1	-12	7	8	-17	-13	45	0	0	-10	-6	14.312	-10	-10	20	0	-24	-15.366	27.399	12	-24	-11	-16	28	3	-24.98	0	0	0	0	0	0	-22	3	11.058	5	-6.651	-52.217	0	0	0	0	0	0	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	112.652	0	0	1.304	1.963	0.261	0	0.809	2.241	0.253	0	0.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.072	0	0.09	0.181	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0.627	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.168	-0.871	47.414	0.768	0.081	0.074	0.03	0.033	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	382
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.08	-5.393	-1.063	-0.64	0	0	0	-2.151	-1.812	0	0	0	0	0	0	0	0	-0.398	-0.329	-0.122	0	0	0	0	0	-0.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.585	-0.105	0	0	0	0	-1.317	-0.226	-1.3	-1.822	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.513	-9.458	-9.459	-9.458	-9.437	-9.399	-9.393	-9.394	-9.377	-9.336	-9.332	-9.319	-9.332	-9.318	-9.318	-9.318	-9.32	-9.423	-9.44	-9.451	-9.451	-9.451	-9.451	-9.486	-9.517	-9.517	-9.517	-8.46	-8.46	-8.459	-8.447	-8.445	-8.447	-8.455	-8.465	-8.465	-8.466	-8.462	-8.463	-8.463	-8.461	-8.471	-8.47	-8.47	-8.471	-42.341	-8.468	-8.466	-7.99	-7.99	-7.552	-3.354	-7.552	-7.545	-10.066	-10.056	-10.046	-10.042	-10.042	0	0	0	-10.065	-10.096	-10.111	-10.086	-9.789	-9.657	-9.527	-9.239	-9.305	-9.039	-8.896	0	0	-8.896	-8.896	-8.895	-8.896	-8.896	-8.896	-8.896	-16.584	-7.916	-10.639	-10.639	-9.268	-8.86	-7.702	-4.152	-4.151	-7.887	-4.15	-4.15	-7.886	-7.444	-8.3	-7.9	-7.9	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.244	0.063	-0.602	0.18	-1.295	-1.343	-0.1	0	0	2.241	-0.268	0	0	0	0	-1.117	9.339	0	-0.016	0	0	0	0	0	-0.15	-3.8	-0.122	-0.376	-0.16	0	0.428	0	-0.09	0.744	0	-38	-0.09	0	0	0.833	6	1.07	0	-0.119	-0.45	0	0	0	0	-0.016	-2.7	0	0	-3.922	0	0.531	-2.088	0	0	-10.035	-10.041	-10.065	0	-0.921	0	-0.02	0	0	0	0	0	0	-0.002	-11.133	-10.559	2.258	2.365	45.986	-1.516	-1.541	-1.446	-1.469	-1.438	-5.383	-3.978	2.078	-2.078	0.439	-0.319	80.181	0	0	0.001	0	0	-1.038	0	0	0	58.8	-7.9	-10	-10	0	-10	-10	-9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	19.243	40.141	-4.687	-28.773	-28.472	19.798	28.562	-25.677	-3.877	-9.407	25.407	-30.55	-16.263	-10.328	16.983	-4.087	-23.086	-2.294	-7.319	-31.906	-10.451	4.32	7.309	-46.197	8.588	-11.807	47.861	126.078	14.672	-15.459	21.981	-18.445	-18.281	-2.109	-12.794	-46.587	10.444	-15.961	9.311	-6.63	-14.461	-1.933	-0.47	-25.589	-21.901	2.731	-8.468	-8.376	-17.809	-13.916	4.06	-13.354	-17.552	12.73	-10.066	-33.525	-27.5	17.357	1.958	-34.035	-21.041	-26.65	17.83	-9.603	-35.111	-9.479	-9.616	-10.974	-9.753	-10.539	-11.127	-31.039	-5.898	-0.075	-5.559	-13.289	-58.748	37.091	-10.412	-10.437	-10.342	-10.367	-18.022	-14.467	-10.43	36.775	-8.5	-8.34	-7.947	76.059	-4.118	-7.871	-4.149	-4.15	-7.886	-8.482	-8.3	-7.9	-7.9	58.8	-7.9	-10	-10	0	-10	-10	373
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.004	0.008	-0.009	0.014	0.001	-0.003	-0.152	0.17	0.129	-0.075	0.016	-0.054	0.001	0.025	-0.044	-0.147	-0.258	0.552	-0.119	0.043	-0.161	-0.149	0.319	-0.091	0.06	0.103	0.068	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.499	0	0	0	59.4	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.285	-2.382	5.788	-0.249	-1.652	-10.94	12.736	-2.593	-7.542	7.419	-12.776	11.365	2.801	-8.331	7.834	1.617	-1.045	-1.205	2.323	-0.986	-6.031	-0.193	5.393	-0.129	-3.817	-3.037	-7.949	16.96	-0.835	-1.726	1.388	-5.063	6.212	-1.137	-0.125	-9.091	8.939	1.429	-0.024	-0.899	2.05	-6.285	2.036	0.845	-1.225	-9.207	-15.104	9.672	-8.921	21.599	-19.781	20.521	-1.414	-12.827	-19.735	31.829	6.682	-6.402	1.305	3.091	-2.107	2.081	-3.455	-2.451	-16.916	-11.433	-17.261	15.026	13.849	-2.616	13.01	12.893	-1.126	-3.907	-28.602	11.373	-55.197	50.076	-23.627	52.403	0.007	-0.022	-0.32	0.525	-0.44	-0.298	-0.521	1.164	-0.039	0.189	-0.025	0.016	0.013	-0.003	-0.002	-8.482	0	0	0	58.8	0.3	-0.2	-0.1	0.1	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	5.737	3.452	5.834	0.046	0.295	1.947	12.887	0.151	2.744	10.286	2.867	15.643	4.278	1.477	9.808	1.974	0.357	1.402	2.607	0.284	1.27	7.301	7.494	2.101	2.23	6.047	9.084	17.033	0.073	0.908	2.634	1.246	6.309	0.097	1.234	1.359	10.45	1.511	0.082	0.106	1.005	-1.045	5.24	3.204	2.359	3.584	12.791	27.895	18.223	27.144	5.545	25.326	4.805	6.219	19.046	38.781	6.952	0.27	6.672	5.367	2.276	4.383	2.302	5.757	8.208	25.124	36.557	53.818	38.792	24.943	27.559	14.549	1.656	2.782	6.689	35.291	23.918	79.115	29.039	52.666	0.263	0.256	0.278	0.598	0.073	0.513	0.811	1.332	0.168	0.207	0.018	0.043	0.027	0.014	0.017	0.019	0	0	0	58.8	0.3	-0.2	0	0.1	0	0	0

Rogers Sugar Inc.

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