Sherritt International Corporation
TSX:S.TO
0.2 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -11.5 | -40.9 | -53.4 | -24.8 | 0.3 | 13.6 | -7.3 | -26.9 | 81.5 | 16.4 | 14.4 | -15.5 | -10.4 | -1.9 | -49.3 | 11.4 | -114.5 | -42.2 | -182.5 | -30 | -90.4 | -61.8 | -69.1 | -13.3 | 2.8 | -0.6 | 552.9 | -69.5 | -101.9 | -72.6 | -109.6 | -120.8 | -103.6 | -47.8 | -1,757.3 | -210 | -47.6 | -56.8 | -147.7 | -51.3 | -49 | -70.5 | -172 | 1.1 | -10.7 | 23.1 | -22 | -22.6 | 40.8 | 32.3 | 28.1 | 45.5 | 60.1 | 63.6 | 88.9 | 64.1 | 15.7 | 59.7 | 48.3 | 55.9 | 25.7 | -42.1 | -591.6 | 135.4 | 80.8 | 89.2 | 83.1 | 66.1 | 132.4 | 89.1 | 75.9 | 74.1 | 57.2 | 35.7 | 9.7 | 23.1 | 56 | 35.5 | 5 | 40.2 | 61.9 | 52.9 | 26.9 | 20.6 | 33.6 | 34.7 | 14.633 | -1.138 | 24.555 | 22.399 | -9.222 | 23.457 | 15.026 | 22.334 | 36.78 | 23.79 | 26.1 | 28.9 | 41.2 | 20 | 8.6 | -3.2 | -73 | 6.4 | 10.9 | 9.7 | 4 | 12.8 | 13 | 7.5 |
Afschrijvingen & Amortisatie
| 3.7 | 3.4 | 26.3 | 5.8 | 9.3 | 3.3 | 4.8 | 6.4 | 7.5 | 7.3 | -40.8 | 8.2 | -11.8 | -11.3 | -4.8 | 125.6 | 10.2 | 10 | 11.6 | 12 | 12.3 | 11.9 | 12.3 | 3.6 | 12 | -6.2 | 12 | 35.6 | 19.1 | 18.5 | 21.2 | 23.1 | 24.2 | 24.6 | 23.5 | 32.8 | 30 | 34 | 40.5 | 24 | 26.2 | 24.4 | 21.4 | 22.8 | 24.6 | 22 | 38.5 | 62.5 | 21.6 | 0 | 0 | 0 | -3.1 | 48 | 39.3 | 71.5 | 62.7 | 60.8 | 85.7 | 28.8 | 56.6 | 149.4 | 65.9 | 69.8 | 64.4 | 39.9 | 39.9 | 35.5 | 38.9 | 38.6 | 35.7 | 38.3 | 48.7 | 48.1 | 50.1 | 46.4 | 46.8 | 45 | 61.3 | 42.5 | 43.8 | 41.7 | 39 | 40.2 | 40.5 | 39.9 | 34.765 | 40.858 | 35.333 | 33.567 | 38.044 | 33.916 | 27.931 | 20.234 | 16.373 | 19.041 | 19.6 | 17.5 | 15.6 | 13 | 12.1 | 10.9 | 12.2 | 12.8 | 11.8 | 10 | 10.7 | 8 | 7.7 | 7.8 |
Uitgestelde Inkomstenbelasting
| 0.1 | 0.6 | 0.3 | 0.7 | 0.9 | 0.3 | 0.6 | -1.6 | 0.3 | 0.3 | 0.4 | 0 | 0.5 | 0.2 | -1.5 | 0.1 | 0.4 | -0.2 | 0.3 | 2 | 0.6 | 0.3 | 0.7 | 0.4 | 0.8 | 1.5 | 3.6 | 3.9 | 3.3 | 3.4 | 4.1 | -0.2 | 1.9 | 0.7 | 0 | 4.1 | -10.6 | -29.4 | 0.9 | 18.3 | 12.8 | 13.4 | 59.4 | -3.9 | 7 | 9.3 | 55 | -0.3 | -5.7 | -6.5 | -2.7 | -3 | -2 | 2.6 | 10.5 | 2.2 | 18 | 0.6 | 5.8 | -2.2 | -2.9 | -17.5 | 57.6 | -17.6 | -5.1 | 2.6 | 6.8 | 4 | 7 | -15.9 | -5.4 | -13.7 | -21 | -3.7 | -20.5 | -1 | -0.5 | -6.5 | -5.9 | -6.4 | -0.2 | -9.1 | -16.4 | -7.2 | -19.5 | 6 | -0.11 | -3.498 | 0.882 | -1.485 | -6.181 | 5.073 | 3.059 | -2.634 | -0.118 | -0.625 | 8.3 | -2 | -5.4 | 7.4 | 5.5 | -1.4 | 13.8 | 0.4 | 0.4 | 0.5 | 11.5 | 0.1 | 0.8 | 0.1 |
Aandelen Gebaseerde Vergoedingen
| 1.1 | 0.3 | -1.9 | -0.7 | -0.8 | 1.9 | 10.7 | -2.6 | -17.2 | 26.6 | -1.1 | 0.8 | 7.1 | 7.1 | 6.2 | 1.9 | 0.9 | -0.8 | -1 | 1.7 | -1.2 | 1.1 | -5 | -4.7 | 3.2 | -6.9 | 12.1 | 5.5 | -4 | 1.7 | 6.7 | 2.4 | 1.7 | 1.8 | 1.4 | -3 | 1.6 | -0.4 | 0.3 | -0.4 | 3.4 | 0.9 | 0.8 | 0.9 | -0.7 | 0.2 | 3.5 | 1.5 | 0.8 | 0 | 0 | 0 | -3.3 | 1.9 | 1.7 | 5 | -0.5 | 2.1 | -0.1 | 2.9 | 1.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -16.2 | 23 | -0.2 | -20.9 | -61.6 | 21.1 | -8.6 | 16.4 | 3.6 | -22 | 6.9 | 13.5 | 8 | -5.4 | -9.8 | 21.7 | -16.2 | 8.9 | 17.9 | -1.9 | 19.1 | -26.8 | 30.1 | 22.4 | -12.3 | 33.1 | -13.6 | 27.7 | -16.6 | 10.4 | -17.6 | 58.4 | -22.5 | -4.2 | 15.4 | 53.5 | -63.7 | -26.3 | 62.8 | -7.9 | 30.8 | -51.5 | 48.5 | 19.4 | -3.2 | -11.4 | -34 | 11.9 | -53.8 | 6.3 | 12.5 | -24.1 | -42.9 | 22.3 | 36.8 | -26.9 | -30.8 | 38.4 | -16.7 | 78.6 | -57.3 | 9.3 | 172.3 | -109 | -133.7 | 19.9 | 240.3 | -49 | -51.8 | 23.7 | -15.2 | -2.1 | 2.5 | -46.5 | -28.6 | 33.3 | -18.8 | -12.6 | 38.8 | 5.3 | 10 | -33.1 | 29.6 | 3.9 | -38.9 | -6.9 | -36.986 | -4.125 | 5.753 | 33.78 | -14.16 | -19.285 | -20.333 | 11.247 | -39.229 | 18.484 | -28.8 | -14.5 | 9.7 | -26.4 | -22.1 | 1.3 | 6.3 | -0.6 | 1.3 | 13.4 | 28.8 | -0.9 | -33.3 | -3 |
Vorderingen
| 5.2 | 24.7 | -22.9 | -19.9 | -5.6 | 3.2 | 24.7 | -15.5 | 45 | -65.2 | -57.6 | 42.1 | 4.1 | -36.2 | 7.1 | 2.5 | -11.2 | 13.6 | 36.6 | -27.5 | 59.8 | -3.1 | 26.7 | -17.9 | 27.5 | 39.8 | -23.5 | -18.5 | 5 | 2.1 | -32 | -4.8 | -4.1 | -4.4 | -0.4 | 54 | -27.3 | 7.5 | 31.3 | -35.2 | 55.9 | -59.8 | 26.2 | 19.6 | 26.3 | -12.7 | -18.4 | -5 | -10.4 | 1.3 | -19.4 | 1.8 | -1.8 | -38.5 | -11.8 | -30.6 | 10 | -25.3 | -7.5 | -6 | 57 | 3.1 | 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 |
Voorraden
| 6.8 | -6.8 | 2.1 | -17.2 | 10.6 | 7.2 | 4.5 | -6.7 | 0.5 | -5.5 | 4.3 | -9.5 | 5.8 | -6.1 | 7.3 | -5.4 | 10.1 | -5.4 | 0.9 | -5.5 | 7.9 | -6 | 0.5 | -2.7 | 8.7 | -5.8 | 1.4 | -1.2 | 3.7 | -1.2 | -1.2 | -3.8 | 6.7 | -3.8 | 4 | -5.6 | 2.9 | -4.9 | 3.3 | -5.5 | 6.9 | 1.3 | -13.4 | 0.8 | 20.5 | -16.5 | -4.3 | -10 | -0.4 | -26.6 | 16.9 | -16.2 | -6.2 | -17.4 | 2.3 | -4.7 | 4.6 | -11.1 | -4.5 | 3.3 | 4.9 | 2.8 | 21.4 | -30.6 | 3.6 | -30.2 | 1.5 | -0.6 | 18.6 | -20.1 | 1 | -8 | -2 | -14.1 | -2.9 | -17.7 | 23.1 | -18.7 | 11.8 | -12.2 | 11.2 | -5.8 | 3.1 | -6.4 | 18 | 5.8 | -12.193 | -4.67 | 8.584 | -7.256 | 4.896 | -1.45 | -3.142 | -3.772 | 3.802 | -13.33 | 13.3 | -4.4 | 0.9 | -8.1 | 9.8 | 0.5 | 6.4 | -5.1 | 7.4 | -2.8 | 1.3 | -0.5 | 18.7 | -9.8 |
Crediteuren
| 0.8 | -13.3 | 23.5 | 4.6 | -73.2 | 9.2 | -17.2 | 10.1 | -17.5 | 32 | 68 | -26.6 | 17.2 | 9.7 | 0 | 0 | 0 | 0 | -21.5 | 27.6 | -15.4 | -28.2 | -10.7 | 35.5 | -12.9 | -20.9 | 10 | 33 | -1.8 | -4.4 | 22.7 | 53.7 | -0.7 | -2.4 | 9.6 | -15.4 | -4.9 | -47.8 | 26.3 | 20.8 | 2.7 | -3.1 | 26.6 | -13.7 | -6.6 | -15.3 | 0 | 5.3 | 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 | 0 | 0 | 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
| -29 | 18.4 | -2.9 | 11.6 | 6.6 | 1.5 | -20.6 | 28.5 | -24.4 | -16.5 | 2.6 | 9.5 | 2.2 | 0.7 | -17.1 | 27.1 | -26.3 | 14.3 | 1.9 | 3.5 | -33.2 | 10.5 | 13.6 | 7.5 | -35.6 | 20 | -1.5 | 14.4 | -23.5 | 13.9 | -7.1 | 13.3 | -24.4 | 6.4 | 2.2 | 20.5 | -34.4 | 18.9 | 1.9 | 12 | -34.7 | 10.1 | 9.1 | 12.7 | -43.4 | 33.1 | -11.3 | 21.6 | -43 | 31.6 | 15 | -9.7 | -34.9 | 78.2 | 46.3 | 8.4 | -45.4 | 74.8 | -4.7 | 81.3 | -119.2 | 3.4 | 150.9 | -78.4 | -137.3 | 50.1 | 238.8 | -48.4 | -70.4 | 43.8 | -16.2 | 5.9 | 4.5 | -32.4 | -25.7 | 51 | -41.9 | 6.1 | 27 | 17.5 | -1.2 | -27.3 | 26.5 | 10.3 | -56.9 | -12.7 | -24.793 | 0.545 | -2.831 | 41.036 | -19.056 | -17.835 | -17.191 | 15.019 | -43.031 | 31.814 | -42.1 | -10.1 | 8.8 | -18.3 | -31.9 | 0.8 | -0.1 | 4.5 | -6.1 | 16.2 | 27.5 | -0.4 | -52 | 6.8 |
Overige Niet-Contante Posten
| -19.2 | 29.6 | 10.5 | 44 | 83.7 | -30.5 | 39.8 | 26.7 | -50.7 | -23.3 | 6.6 | 12.5 | 7.6 | 8.2 | 71.7 | -12.5 | 117 | 55.7 | 170.2 | 28.2 | 84.8 | 68.5 | 50.2 | 2.1 | -22.1 | -13.6 | -576 | 20.3 | 93.5 | 75.3 | 99.9 | 122.1 | 94.7 | 38.7 | 1,740.4 | 220.8 | 80.7 | 135.3 | 123.3 | 76.3 | 32.1 | 135.4 | 94.5 | 60.7 | 55.9 | 27 | -35.5 | 112.1 | 24.1 | 90.7 | 65.3 | 77.4 | 39.7 | -25.6 | 0.4 | -14 | 18.9 | -16.1 | -30.2 | 34.5 | 23 | -4 | 483.8 | -12.4 | 11.6 | -1 | -33.4 | 25.6 | 9.5 | -7.7 | 15.1 | -2.2 | 3.2 | 1.7 | 15.3 | 5.7 | 6.8 | 12 | 33 | 2.3 | -9.1 | -1.5 | 4.5 | 8.6 | -0.4 | -12.4 | 12.437 | 35.678 | -16.77 | 2.989 | 32.181 | -9.826 | -2.286 | 3.962 | -14.456 | 2.129 | 5.7 | 5.9 | -17.4 | 7.9 | 6.7 | 0.1 | 72.8 | 0.5 | 3.9 | -0.1 | 1 | 0.5 | 0.7 | 0.1 |
Kasstroom uit Operationele Activiteiten
| -37.8 | 12.9 | -18.4 | 4.1 | 31.8 | 9.7 | 40 | 18.4 | 25 | 5.3 | -13.6 | 11.3 | 1 | -3.1 | 11.1 | 20.7 | -13.3 | 22.2 | 5.9 | -1.7 | 14.1 | -19.8 | 11.9 | 10.5 | -30.8 | 7.3 | -33.1 | 23.5 | -21.7 | 16.5 | -23.2 | 59.5 | -29.5 | -12.6 | -1.5 | 68.4 | -41.2 | 22.8 | 39.3 | 35.4 | 26.7 | 26.8 | 30.4 | 77.3 | 49 | 48 | 5.5 | 101.1 | 27.8 | 122.8 | 103.2 | 95.8 | 48.5 | 112.8 | 177.6 | 101.9 | 84 | 145.5 | 92.8 | 198.5 | 47 | 95.3 | 279.8 | 42.5 | 21.3 | 151.5 | 363.9 | 77.8 | 153.4 | 134.1 | 95.9 | 97.2 | 90.6 | 35.3 | 26 | 107.5 | 90.3 | 73.4 | 132.2 | 83.9 | 106.4 | 50.9 | 83.6 | 66.1 | 15.3 | 61.3 | 24.739 | 67.775 | 49.753 | 91.25 | 40.662 | 33.335 | 23.397 | 55.143 | -0.65 | 62.819 | 26.6 | 40.4 | 43.7 | 21.9 | 10.8 | 13.6 | 32.1 | 19.5 | 28.3 | 33.9 | 56 | 20.5 | -11.1 | 12.7 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.6 | -3.9 | -5.5 | -7 | -4.3 | -4.5 | -9.9 | -10.4 | -3.3 | -4.9 | -2.9 | -3.6 | -2.9 | -1.3 | -3.4 | -2.5 | -3.6 | -2.6 | -6.6 | -5.7 | -11.9 | -7.8 | -13.9 | -12.2 | -9.3 | -4.1 | -10.4 | -9.2 | -6.1 | -4.9 | -10.8 | -12.6 | -10.4 | -6.4 | -11.2 | -17.3 | -28.1 | -23.8 | -25.4 | -18.9 | -19.7 | -18.3 | 7.5 | -29.5 | -27.9 | -33.7 | -45.1 | -35.5 | -43.7 | -22.1 | -42.7 | -36.8 | -25.9 | -29.1 | -343.5 | -247.5 | -289.5 | -425.3 | -209.1 | -478.3 | -455.6 | -424.5 | -647.6 | -479.7 | -619.3 | -462.2 | -733 | -86.2 | -91.3 | -88.9 | -79.5 | -53 | -58.8 | -50.6 | -71.7 | -70.5 | -84.9 | -59.4 | -65 | -32.2 | -26.2 | -20 | -29 | -13.9 | -28.5 | -26.1 | -39.19 | -37.108 | -27.602 | -28.147 | -28.647 | -28.209 | -33.382 | -23.329 | -24.401 | -47.642 | -28 | -16.3 | -82.9 | -19.8 | -27.9 | -19.7 | -48.9 | -43.3 | -28.2 | -91.3 | -27.3 | -25.2 | -15.9 | -20.9 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.2 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 | 804.3 | -14.6 | -77.9 | -63.8 | 11.3 | -13.2 | 64.9 | -13.2 | -1.6 | -2 | 0.3 | -2 | -1 | -6.6 | 0 | -0.1 | 0 | 0 | 0 | 478.3 | 0 | 0 | 0 | 0 | 0 | 0 | 63.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.7 | 0 | -13.7 | -210.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -16.9 | 0 | -30 | 0 | -58 | 0 | 0 | -28 | -19 | 0 | 45.9 | -86.8 | 0 | 0 | 0 | 0 | 0 | 547 | -373.6 | -131.5 | -40.8 | -117.4 | -176.4 | -12.6 | -24.3 | -19.8 | -38.9 | -52.5 | -82.6 | -97.5 | -28.7 | -36.2 | -33.9 | 0 | 0 | 72.8 | -101 | 52.9 | -129.9 | 5.4 | -242.7 | 0 | 0 | 0 | 0 | 173.2 | 0 | 0 | -6.9 | 0 | 0 | 0 | -52.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.7 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 6.1 | 62.9 | 0 | 0 | 94 | 45.9 | 0 | 111.7 | -96.8 | 35 | 40 | 132.6 | 12 | 0 | 0.4 | 6.2 | -94.8 | 7.1 | 144.6 | 176 | -151.2 | 6.8 | 258 | 48 | 19.7 | -288.8 | 250.3 | 152.3 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -87.6 | 0 | 0 | 103.5 | -93.7 | 0 | 0 | 0 | -8.1 | -1.8 | 0 | 0 | 4.1 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 52.5 | 70.3 | 0 | 27 | -0.726 | -0.169 | 1.031 | 3.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 27.3 | 3.3 | -14.8 | -14.7 | 32.2 | 0.2 | 3.2 | 0.2 | 0.3 | 1.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 20.2 | 0.1 | 0.2 | 53.9 | 10.8 | 9 | 16 | -41.2 | 4 | 8.6 | -21.1 | 86.2 | 7.7 | 0.5 | 0.4 | 8.3 | -98 | -6.9 | 3.6 | -69.4 | -0.8 | -77.8 | -30.2 | 91.3 | 3.1 | -29.8 | -20.5 | -151.8 | -57.2 | -72.8 | -20.1 | -54 | -57.8 | -87.2 | -49.4 | 27.3 | -68.1 | -70.6 | 144.1 | -181.9 | -625.6 | 154.2 | 30.8 | -174.7 | -52.4 | -231.8 | 115 | 30.5 | -267.8 | -21.6 | -9.3 | -4.3 | 4.6 | 200.9 | -12.4 | -43.3 | 13.1 | -5.4 | 4 | -42.6 | 3.4 | 17.3 | 0.5 | 8.7 | 2.1 | 26.8 | -6.8 | -2.038 | -0.195 | 9.963 | -0.027 | -22.352 | -8.921 | -129.584 | 12.23 | -15.301 | 2.794 | 5.5 | -12.7 | 41.8 | -7.6 | -53.9 | -4.5 | 69.2 | 5 | 19.9 | -53.5 | 3.1 | -23.7 | 1 | -25.5 |
Kasstroom uit Investeringsactiviteiten
| 25.7 | -0.6 | -20.3 | -21.7 | 27.9 | -4.3 | -6.7 | -10.2 | -3 | -3.5 | -2.7 | -3.4 | -2.7 | -1.1 | -3.2 | -2.3 | -3.5 | -2.4 | -6.5 | 14.5 | -14.8 | -24.5 | 40 | -31.4 | 51.7 | -46.1 | -45.5 | 57.7 | -25.5 | -23.9 | 83.2 | 33.7 | -96.7 | 105.7 | -99.7 | -80.3 | 5 | 112.4 | 462.9 | -393.3 | 575.7 | -97.7 | -191.3 | -259.5 | 85.6 | 84.3 | -303 | -138 | 87.4 | -78.8 | -174.2 | -414.1 | 100 | 33.3 | -316.2 | -315.7 | -287.3 | -382.2 | -338.1 | -755.4 | -296 | -636.4 | -909.9 | -532.1 | -851.1 | -243.7 | -559.3 | -354 | -112.9 | -105.1 | -91.9 | -50.2 | 142.1 | -115.2 | -110.9 | -57.4 | -90.3 | -54.5 | -107.6 | -28.8 | -8.9 | -19.5 | 32.2 | 58.5 | -15.4 | -215.7 | -41.954 | -37.472 | -16.608 | -25.162 | -50.999 | -37.13 | -162.966 | -17.707 | -39.702 | -44.848 | -22.5 | -29 | -41.1 | -27.4 | -81.8 | -24.2 | 20.3 | -38.3 | -8.3 | -144.8 | -24.2 | -48.9 | -14.9 | -46.4 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.8 | -11 | -27 | -40 | -10.3 | -2.5 | -80.4 | -0.6 | -44.8 | -0.4 | -0.4 | -0.5 | -1.3 | -3.3 | -0.3 | -0.4 | -0.4 | -0.7 | -1 | -0.9 | -0.8 | -0.6 | -120.3 | -2 | -10 | -110.3 | -8 | 0 | -6.5 | -20.5 | -2 | -0.5 | -17.8 | -45.4 | -0.4 | -0.4 | -0.4 | -0.4 | -675.4 | -0.1 | -365 | -0.1 | -28.9 | -22.3 | -25.9 | -43.7 | -219 | -91.4 | -35.5 | -46.8 | -240.6 | -30.8 | -37.6 | -64.5 | 0 | 0 | -23.5 | -13.2 | -152.3 | -50.7 | -68.4 | -11.1 | 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 |
Uitgifte 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 | 0.1 | 0.1 | 132.9 | 4.9 | 0.4 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1.4 | 0 | 0 | -0.2 | 1.5 | 54.2 | 0 | -0.1 | 2.4 | 0 | 0.1 | 0 | 0 | 0 | 46.2 | 0 | 0.5 | 0 | 0 | -0.2 | 1.4 | 32.7 | 384.1 | 0 | 0 | 0 | 0 | 1.8 | 2.2 | 0 | 1 | 0 | 8.6 | 3.3 | 2.5 | -0.1 | 0.5 | 0 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.344 | 0 | 0 | 0.37 | 0.173 | 0 | 0.3 | 0 | 0.1 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0.2 |
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 | -10 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 4.6 | 551.6 | -0.1 | 0 | 376.9 | 0 | 0 | 46 | 0 | 0 | 0 | -0.8 | 0 | 623.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | 0 | 0 | -2.1 | -40.5 | -4.5 | 0 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3 | -3 | -3 | -3 | -3 | -3 | -12.9 | -12.8 | -12.7 | -12.7 | -11.3 | -11.3 | -11.3 | -11.3 | -11.3 | -11.2 | -11.3 | -11.2 | -11.2 | -14.9 | -23.2 | -10.6 | -10.6 | -14.8 | -12.5 | -22.7 | -10.5 | -10.6 | -10.5 | -9.3 | -8.3 | -7 | -7 | -5.1 | -5.2 | -6.8 | -9.6 | 0 | 0 | -3.8 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.886 | 0 | 0 | -7.25 | -7.277 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.4 | -0.5 | 66.5 | -0.6 | -9.2 | 11.5 | 34.6 | -0.9 | -0.8 | -0.4 | -1 | -0.5 | -0.4 | -0.4 | -1.6 | -23.7 | -0.4 | -0.7 | -1 | -0.9 | -0.8 | -0.6 | 120.3 | 2 | -10.1 | -119.7 | 4.9 | 0.4 | 0.2 | 0.1 | -0.2 | -14.6 | 0 | -45.4 | 65 | 25 | 0 | 0 | 229 | 1 | -2.7 | -6.5 | 381 | 3.9 | 4.6 | 30.4 | -14.4 | 3 | 4.2 | 4.1 | 1.7 | -1 | -1.6 | 1.4 | 271.3 | 184.2 | 244.8 | 23.5 | 65.7 | 163.6 | 579.1 | 499.6 | 523.6 | 320.4 | 850.2 | 65.5 | 418.9 | 7.7 | 6.4 | -4.6 | -47.3 | 4 | -212.2 | -20.4 | 65.4 | -17.4 | 14.3 | 17.2 | -93.3 | -2.1 | -20.6 | -0.4 | -18.3 | -35.4 | 75 | 32.7 | -19.041 | 3.305 | -24.977 | -2.728 | 27.697 | -6.506 | -15.05 | 1.23 | -36.766 | -18.644 | -47.8 | -0.9 | -16.4 | 0 | -23.9 | 2.4 | -13.1 | 0 | -20.1 | 0 | 317.3 | -41.5 | -22.1 | 0 |
Kasstroom uit Financieringsactiviteiten
| -1.2 | 10.5 | 39.5 | -40.6 | -19.5 | 9 | -45.8 | -1.5 | -45.6 | -0.4 | -1 | -0.5 | -1.7 | -3.7 | -1.6 | -23.7 | -0.4 | -0.7 | -1 | -0.9 | -0.8 | -0.6 | -2 | 2.1 | -10 | 13.2 | -3.1 | 0.4 | -6.3 | -20.4 | -2 | -15.1 | -17.8 | -45.4 | 64.6 | 22.3 | -3.4 | -3.4 | -449.4 | -2.1 | -370.7 | -19.5 | 339.3 | -29 | -34 | -24.6 | -240.3 | 453.4 | 11.5 | -54 | 126.7 | -40.7 | -50.4 | -28.2 | 256.4 | 161 | 210.7 | 45.1 | -101.4 | 724.3 | 488 | 478 | 512.8 | 311.3 | 873.6 | 441.3 | 411.9 | 0.7 | 1.3 | -9.8 | -54 | -3.4 | -212.2 | -21.5 | 21.1 | -17.2 | 17.6 | 14.3 | -93.4 | -1.6 | -20.6 | -0.1 | -18.2 | -35.4 | 75 | 32.7 | -19.041 | 3.305 | -24.977 | -2.728 | 27.697 | -11.048 | -15.05 | 1.23 | -43.646 | -25.748 | -47.8 | -0.6 | -17.4 | 0.1 | -23.9 | 1.4 | -12.7 | 0 | -20.1 | 0 | 317.3 | -40.9 | -22.1 | 0.2 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.2 | 2.5 | -2.1 | 2.6 | -2.5 | 0 | -1.2 | 6.3 | 2.7 | -1.5 | -0.5 | 2.2 | -1.1 | -1.2 | -4 | -2 | -3.8 | 8.2 | -1.6 | 0.6 | -2 | -1.7 | 3.9 | -1.3 | 1 | 1.9 | 0.5 | -1.6 | -1 | -0.1 | 0.4 | 0.4 | -0.1 | -1.5 | 0.4 | 0.1 | 0.2 | 2.3 | 1 | 0.8 | -1.2 | 1.7 | 0.7 | -0.4 | 0.9 | 0.4 | -0.3 | -0.5 | 1.5 | -0.7 | -1.8 | 1.3 | -0.6 | -0.1 | -2.9 | 1.1 | 8.2 | -6.2 | -26.9 | -25.2 | -7.3 | 2.7 | 41.1 | 9.9 | -5.2 | 4.1 | 6.3 | -4.6 | -4 | -0.2 | 2.5 | -0.1 | -0.5 | 0.2 | -9.3 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | -0.1 | 0.1 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -12.1 | 25.3 | -1.3 | -55.6 | 37.7 | 14.4 | -13.7 | 13 | -20.9 | -0.1 | -17.8 | 9.6 | -4.5 | -9.1 | 2.3 | -7.3 | -21 | 27.3 | -3.2 | 12.5 | -3.5 | -46.6 | 53.8 | -20.1 | 11.9 | -23.7 | -82.2 | 80 | -54.5 | -27.9 | 58.4 | 78.5 | -144.1 | 46.2 | -35.2 | 10.5 | -39.4 | 134.1 | 53.8 | -359.2 | 230.5 | -88.7 | 179.1 | -211.6 | 101.5 | 108.1 | -538.1 | 416 | 128.2 | -10.7 | 53.9 | -357.7 | 97.5 | 117.8 | 114.9 | -42.7 | 15.6 | -197.8 | -373.6 | 142.3 | 231.7 | -60.4 | -77.6 | -170.5 | 38.2 | 355 | 224.2 | -278.7 | 37.9 | 19 | -46.6 | 43.5 | 20 | -101.2 | -73.1 | 32.9 | 17.6 | 33.2 | -67.7 | 53.5 | 76.9 | 31.3 | 97.6 | 89.2 | 74.9 | -121.7 | -60.085 | 33.608 | 8.168 | 63.36 | 17.36 | -14.843 | -154.619 | 38.666 | -83.998 | -7.759 | -43.8 | 10.9 | -14.8 | -5.5 | -94.9 | -9.2 | 39.6 | -18.7 | -0.1 | -110.9 | 349.1 | -69.3 | -48.1 | -33.5 |
Kaspositie aan het Einde van de Periode
| 133.7 | 145.8 | 119.1 | 120.4 | 176 | 138.3 | 123.9 | 137.6 | 124.6 | 145.5 | 145.6 | 163.4 | 153.8 | 158.3 | 167.4 | 165.1 | 172.4 | 193.4 | 166.1 | 169.3 | 156.8 | 160.3 | 206.9 | 153.1 | 173.2 | 161.3 | 185 | 267.2 | 187.2 | 241.7 | 269.6 | 211.2 | 132.7 | 276.8 | 230.6 | 265.8 | 255.3 | 294.7 | 160.6 | 106.8 | 466 | 235.5 | 324.2 | 145.1 | 356.7 | 255.2 | 170.7 | 655.8 | 292.1 | 163.9 | 174.6 | 120.7 | 478.4 | 380.9 | 330.8 | 215.9 | 258.6 | 243 | 440.8 | 814.4 | 672.1 | 440.4 | 500.8 | 578.4 | 748.9 | 710.7 | 355.7 | 131.5 | 410.2 | 372.3 | 353.3 | 399.9 | 356.4 | 336.4 | 437.6 | 510.7 | 477.8 | 460.2 | 427 | 494.7 | 441.2 | 364.3 | 333 | 235.4 | 146.2 | 71.3 | 192.958 | 253.043 | 219.435 | 211.267 | 147.907 | 130.547 | 145.39 | 300.009 | 261.343 | 345.341 | 353.1 | 396.9 | 386 | 400.8 | 406.3 | 501.2 | 510.4 | 470.8 | 489.5 | 489.6 | 600.5 | 251.4 | 320.7 | 368.8 |