Sprott Inc.
NYSE:SII
42.33 (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 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 12.799 | 13.357 | 11.557 | 9.664 | 6.773 | 17.724 | 7.638 | 7.331 | 3.071 | 0.757 | 6.473 | 10.171 | 8.718 | 11.075 | 3.221 | 6.72 | 8.704 | 10.805 | 0.749 | 1.579 | 4.286 | 1.66 | 2.834 | 6.361 | 1.795 | 4.307 | 10.575 | 1.622 | 24.219 | -2.605 | 6.61 | 0.05 | 9.306 | 13.101 | 1.007 | -2.096 | -37.47 | 5.535 | 5.472 | -0.994 | 3.402 | 5.031 | 9.263 | -84.897 | 12.97 | -6.445 | 2.054 | 3.004 | 11.764 | 0.4 | 16.982 | 4.978 | 8.739 | 7.77 | 10.871 | 108.726 | 9.582 | 7.091 | 5.812 | 13.075 | 6.116 | 5.33 | 5.877 | 12.83 | 2.401 | 11.374 | 16.234 | 27.955 | 4.303 |
| Afschrijvingen & Amortisatie
| 0.506 | 0.568 | 0.551 | 0.658 | 0.731 | 0.748 | 0.706 | 0.71 | 0.71 | 0.959 | 0.976 | 1.136 | 1.134 | 1.165 | 1.117 | 1.023 | 0.992 | 1.34 | 0.697 | 1.301 | 0.877 | 0.85 | 0.825 | 0.375 | 0.37 | 0.336 | 0.533 | 1.047 | 1.32 | 1.401 | 1.342 | 1.273 | 1.356 | 1.43 | 1.461 | 1.038 | 1.053 | 1.3 | 1.218 | 1.193 | 1.247 | 1.509 | 1.42 | 1.542 | 1.834 | 1.881 | 1.988 | 8.208 | -1.437 | 4.081 | -1.92 | 10.001 | 1.911 | 2.276 | 1.592 | 0.223 | 0.194 | 0.171 | 0.169 | 0.349 | 0.217 | 0.207 | 0.171 | 0.11 | 0.25 | 0.169 | -0.057 | -0.056 | 0.21 |
| Uitgestelde Inkomstenbelasting
| 0 | 5.438 | 3.763 | 1.159 | -1.349 | 6.057 | 2.625 | 2.372 | 0.721 | 1.662 | 2.692 | 3.354 | 2.55 | 3.39 | 2.711 | 2.561 | 1.613 | 2.195 | 1.315 | 0.982 | 1.467 | -0.335 | 0.657 | 2.568 | -0.002 | 0.519 | -2.146 | -1.057 | 2.875 | 1.81 | 0.964 | 0.485 | 1.379 | 2.404 | 0.424 | -1.11 | 4.589 | 1.331 | 1.426 | 1.841 | 1.687 | 2.539 | 1.291 | 0.701 | -3.635 | -3.297 | 1.721 | 13.477 | -0.409 | -3.317 | 0.023 | -4.025 | -1.023 | -3.586 | -1.294 | -0.511 | 0.448 | 0.227 | 0.466 | 0.56 | 0.214 | -0.342 | 0.223 | -2.789 | 0.01 | -0.262 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 3.942 | 4.385 | 4.26 | 4.329 | 7.587 | 4.235 | 4.133 | 4.15 | 4.581 | 4.177 | 1.744 | 0.693 | 0.631 | 0.582 | 1.684 | 1.411 | 1.031 | 0.391 | 1.332 | 1.606 | 0.843 | 1.692 | 2.174 | 2.387 | 2.221 | 2.291 | 2.283 | 1.161 | 0.892 | 0.987 | 1.232 | 1.016 | 1.073 | 1.431 | 0.526 | 0.549 | 0.154 | 0.195 | 0.699 | 0.082 | 0.786 | 1.339 | 2.445 | 7.397 | 2.122 | -2.324 | -11.297 | 3.034 | 2.796 | 2.603 | 1.163 | 0.964 | 1.252 | 0.922 | 26.348 | 0.573 | 0.52 | 0.556 | 0.582 | 0.622 | 0.534 | 0.455 | 0.355 | 0.528 | 0.369 | 0 | 0.143 | 0 |
| Verandering in Werkkapitaal
| 1.655 | -6.841 | -6.291 | 0.283 | -1.721 | -6.461 | -0.728 | 0.949 | -10.045 | 0.585 | -6.098 | -8.199 | 8.424 | -2.144 | 7.019 | -17.918 | 3.787 | 3.652 | -1.624 | -1.512 | 15.803 | 5.982 | -8.531 | 10.422 | 3.535 | 14.783 | 7.634 | -10.677 | 21.15 | -3.21 | 3.255 | 12.667 | -3.201 | 21.048 | 1.408 | -3.515 | -10.514 | 20.169 | -5.592 | 19.516 | -11.126 | -34.883 | 30.248 | -8.156 | -3.39 | 4.746 | -4.043 | 9.231 | -0.257 | -3.504 | -19.967 | 11.384 | -1.352 | 3.073 | 138.397 | -106.253 | 3.642 | 3.587 | 8.518 | -4.33 | -0.938 | -9.909 | -7.352 | -174.672 | -6.656 | 125.375 | 10.139 | -19.383 | 9.228 |
| Vorderingen
| 3.818 | -2.344 | 1.301 | -1.986 | -1.137 | 2.296 | 1.711 | 1.438 | -3.456 | 6.342 | -2.108 | 0.162 | -2.868 | 3.06 | 8.044 | -11.617 | -2.114 | 2.931 | -2.099 | -1.943 | -0.236 | -0.504 | 0.613 | 0.804 | 0.02 | 1.021 | 1.93 | -5.098 | 4.977 | -1.789 | 11.686 | -10.509 | 0.666 | 2.145 | -1.673 | -3.928 | 1.215 | 4.144 | -1.522 | -1.894 | -3.868 | -0.731 | 15.16 | -17.487 | 3.124 | 5.815 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.34 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -2.547 | -1.995 | 9.382 | -0.338 | -0.433 | 6.417 | 3.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.738 | -1.174 | -3.591 | 2.547 | 1.995 | -9.382 | 0.338 | 0.433 | -6.417 | -3.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.424 | -3.323 | -3.967 | 2.269 | -0.584 | -8.757 | -2.439 | -0.489 | -6.589 | -5.757 | -3.99 | -8.361 | 11.292 | -5.204 | -1.025 | -6.301 | 5.901 | 0.721 | 0.475 | 0.431 | 16.039 | 6.486 | -9.144 | 9.618 | 3.515 | 13.762 | 5.705 | -5.58 | 16.173 | -1.421 | -8.431 | 23.176 | -3.867 | 18.904 | -1.434 | 0.413 | -11.729 | 16.025 | -4.07 | 21.41 | -7.258 | -34.153 | 15.087 | 9.331 | -6.514 | -1.069 | -4.422 | 0 | -0.257 | -3.504 | -19.967 | 11.384 | -1.352 | 3.073 | 138.397 | -106.253 | 3.642 | 3.587 | 8.518 | 0 | 0 | 0 | 0 | 0 | -16.094 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 6.338 | 6.937 | -0.033 | -4.418 | -9.12 | -18.424 | -3.095 | -1.036 | -1.663 | 5.924 | -1.595 | -3.486 | -3.726 | -4.308 | 4.274 | 4.245 | -4.412 | -7.456 | 2.734 | 0.997 | -1.107 | -0.478 | -1.706 | -5.999 | 3.917 | 0.655 | 0.44 | -5.533 | 2.976 | -4.181 | -7.175 | -1.751 | -1.88 | -11.981 | -11.789 | 12.636 | 42.625 | -11.449 | 1.157 | 6.566 | -0.209 | -4.559 | -5.523 | 90.287 | -21.561 | 14.669 | -4.274 | 3.03 | -2.953 | 2.039 | -38.58 | 1.049 | 1.068 | 2.739 | -0.448 | -5.888 | -2.808 | -1.138 | 0.82 | -1.53 | -0.853 | -0.809 | -1.697 | 106.189 | 7.094 | -105.364 | -7.918 | 90.603 | -1.435 |
| Kasstroom uit Operationele Activiteiten
| 21.298 | 9.367 | 11.682 | 11.606 | -0.357 | 7.231 | 11.381 | 14.459 | -3.056 | 14.468 | 6.625 | 4.72 | 17.793 | 9.809 | 18.924 | -1.685 | 12.095 | 11.567 | 4.262 | 4.678 | 22.932 | 8.522 | -4.229 | 15.901 | 12.002 | 22.822 | 19.326 | -12.315 | 53.7 | -5.893 | 5.982 | 13.955 | 7.976 | 27.075 | -6.058 | 7.479 | 0.832 | 17.041 | 3.876 | 28.821 | -4.917 | -29.577 | 38.038 | 1.922 | -6.385 | 13.676 | -4.879 | 25.652 | 9.743 | 2.496 | -40.86 | 24.55 | 10.308 | 13.523 | 150.04 | 22.645 | 11.632 | 10.457 | 16.341 | 8.705 | 5.378 | -4.989 | -2.324 | -57.977 | 3.627 | 31.66 | 18.398 | 99.263 | 12.306 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.343 | -0.378 | -0.741 | -0.502 | -0.16 | -0.493 | -0.38 | -0.018 | -0.102 | -0.008 | 0 | -0.349 | -0.067 | -0.065 | -27.212 | -0.312 | -0.051 | -3.857 | -8.966 | 0.735 | -0.139 | -0.735 | -2.122 | -0.63 | -1.741 | -0.294 | -89.72 | -0.027 | -0.044 | -0.297 | -0.447 | -0.225 | -0.098 | -2.495 | -11.172 | -8.936 | -0.615 | -0.51 | -0.383 | -0.821 | -0.006 | -0.616 | -3.647 | -0.711 | -0.823 | -0.526 | -1.164 | -3.227 | -0.543 | -1.57 | -0.635 | -0.253 | -0.136 | -0.311 | -1.817 | -0.058 | -0.045 | -0.033 | -0.027 | -0.24 | -0.095 | -0.182 | -0.046 | -0.078 | -0.216 | -0.344 | -0.615 | -0.949 | -0.181 |
| Netto Overnames
| 0 | 0 | 0 | 4.667 | 0 | 2.194 | 6.972 | 2.98 | 4.347 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 3.686 | 8.814 | 0 | 0 | 0 | -0 | 0 | 1.716 | 0.111 | 89.046 | -0 | -0.005 | 0.077 | 0 | -0.13 | -0 | 2.456 | 11.074 | -8.714 | -0.307 | 0 | 0.343 | 0.82 | 0 | 0.623 | 3.635 | -2.04 | -0 | 0.525 | 0 | -13.111 | 1.256 | 0 | 0 | 0.101 | -0.442 | 0.023 | 6.602 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.854 | -8.617 | -1.743 | -7.841 | -0.064 | -10.041 | -7.528 | -2.726 | -8.585 | -7.298 | -7.162 | -1.513 | -2.893 | -7.69 | -3.129 | -8.099 | -0.97 | -11.879 | -2.686 | -11.552 | -5.391 | -7.789 | -10.01 | -10.281 | -8.392 | -29.733 | -9.792 | -10.117 | -19.089 | -8.144 | -11.384 | -14.761 | -9.728 | -45.283 | -13.145 | -0.246 | -17.32 | -18.59 | -2.406 | -10.782 | -14.878 | -9.545 | -19.001 | -22.739 | -6.61 | 0.503 | -30.25 | -0.902 | -19.396 | -0.579 | -15.911 | -19.652 | -13.123 | -4.755 | -0.058 | -2.718 | -21.681 | -1.029 | 0 | -0.575 | -1.865 | -13.624 | -8.028 | 0 | 0 | 0 | -0.127 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 13.182 | 10.033 | 3.452 | 12.501 | 3.778 | 8.385 | 2.369 | 0.525 | 5.438 | 5.661 | 1.283 | 4.647 | 8.626 | 3.371 | 19.199 | 4.192 | 4.271 | 9.75 | 1.515 | 1.759 | 15.034 | 16.283 | 5.485 | 7.233 | 5.397 | 4.435 | 10.157 | 29.448 | 17.661 | 20.435 | 4.053 | 23.649 | 2.71 | 46.013 | 19.559 | -4.433 | 8.079 | 24.234 | 14.871 | 2.576 | 14.66 | 14.432 | 13.064 | 28.596 | -10.002 | 14.034 | 0.109 | 0.182 | 21.135 | 6.095 | 18.429 | 0.36 | -0.121 | 2.327 | 0.162 | 14.664 | 2.526 | 2.833 | 0.717 | 1.002 | 7.272 | 3.647 | 2.737 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | -3.878 | 2.315 | -4.667 | 4.583 | -2.194 | -6.972 | -2.98 | -4.347 | -10.5 | 0 | 0 | -13.559 | 0 | -27 | 0 | 0 | -3.686 | -8.814 | 0 | -0 | -0 | 0 | 0 | -1.716 | 1.583 | -89.046 | -0 | 0.005 | -0.077 | -0 | 0.13 | 0 | -2.456 | -11.074 | 8.63 | 0.097 | 2.799 | -0.343 | -0.82 | 0.547 | -0.623 | -3.635 | -0 | 65.435 | -0.525 | -0 | 13.33 | -12.9 | -0.178 | -0.252 | -0.289 | -0.316 | -0.709 | -0.764 | -0.955 | -0.039 | -0.222 | -1.066 | 0 | 0 | 0 | -0 | 85.95 | 0.006 | -0.022 | 0 | 0.086 | 0.756 |
| Kasstroom uit Investeringsactiviteiten
| 10.984 | -2.839 | 0.968 | 4.158 | 8.137 | -2.149 | -5.539 | -2.219 | -3.249 | -12.145 | -5.879 | 2.785 | -7.893 | -4.384 | -11.142 | -4.219 | 3.25 | -5.986 | -10.137 | -9.058 | 9.504 | 7.76 | -6.648 | -3.678 | -4.736 | -23.898 | -89.354 | 19.305 | -1.472 | 11.993 | -7.778 | 8.664 | -7.116 | -1.766 | -4.759 | -13.699 | -10.066 | 7.933 | 12.082 | -9.026 | 0.324 | 4.27 | -9.583 | 3.107 | 47.999 | 14.011 | -31.305 | -3.728 | -10.449 | 3.769 | 1.631 | -19.732 | -14.137 | -3.425 | 4.125 | 10.933 | -19.239 | 1.548 | -0.377 | 0.188 | 5.312 | -10.159 | -5.337 | 85.872 | -0.21 | -0.365 | -0.742 | -0.863 | 0.575 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 6.107 | -0.325 | -10.578 | 0 | -20.687 | -0.468 | -1.442 | 9.299 | 7.925 | 7.639 | -4.047 | 10.846 | -0.542 | 4.426 | -1.723 | -1.414 | -1.371 | 5.176 | -0.742 | -1.268 | 1.616 | 15.315 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.364 | 0.911 | 0 | -11.832 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.016 | 0.009 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.716 | -0.74 | 0.465 | 0 | 24.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.786 | -1.133 | 17.207 | 12.186 | 2.739 | 0.698 |
| Terugkoop van Gewone Aandelen
| -0 | -0.007 | -0.959 | -0.276 | -0.881 | -2 | -1 | -0.139 | -0.536 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 | -1.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | -0.409 | -17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.328 | -9.02 | -0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6.493 | -6.466 | -6.437 | -6.617 | -6.403 | -6.548 | -6.459 | -6.462 | -6.075 | -6.458 | -6.434 | -6.39 | -6.385 | -6.394 | -6.393 | -6.326 | -5.886 | -7.116 | -3.767 | -6.02 | -5.619 | -5.853 | -5.658 | -4.452 | -5.735 | -5.463 | -5.821 | -7.267 | -7.286 | -7.014 | -7.432 | -5.233 | -5.488 | -11.391 | 0 | -4.83 | -4.65 | -6.126 | -5.846 | -5.647 | -6.058 | 0 | 0 | -7.441 | -7.429 | -10.722 | 0 | -4.991 | -5.544 | -9.984 | 0 | -6.912 | -3.194 | -28.805 | -92.601 | -5.028 | -3.911 | -3.243 | -9.564 | -4.239 | -5.734 | -22.871 | -2.97 | -12.687 | -1.172 | -17.883 | -104.44 | -12.734 | -5.786 |
| Overige Financieringsactiviteiten
| -12.397 | 2.77 | -0.937 | 0.99 | 1.52 | -1.754 | -2.483 | 0.727 | 4.985 | -0.76 | 3.869 | -6.738 | 1.912 | -1.38 | 2.055 | 1.123 | 1.228 | 4.08 | -3.772 | -2.517 | -8.467 | 1.772 | 5.151 | 0.205 | -0.156 | -1.86 | -8.754 | -3.226 | -0.875 | -12.053 | 0 | -3.089 | -5.646 | -3.346 | -0 | -6.489 | -7.156 | -0.775 | 1.6 | 13.025 | -4.443 | -13.966 | 0 | -0.26 | -1.103 | -10.778 | 0.42 | -0.138 | 0.415 | -9.02 | -0.82 | -2.391 | -0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.464 | 0 | 0 | 0 | -4.399 | -6.557 |
| Kasstroom uit Financieringsactiviteiten
| -18.89 | -0.413 | -7.728 | -16.322 | -5.828 | -30.904 | -10.41 | -7.164 | 7.308 | -3.648 | -0.393 | -17.175 | 3.162 | -8.316 | -1.859 | -6.926 | -6.072 | -5.633 | -3.81 | -9.279 | -10.5 | -6.581 | 11.827 | -4.071 | -5.891 | -8.709 | -11.286 | -8.649 | -7.286 | -24.614 | -7.432 | -5.762 | -8.287 | -11.391 | -0 | -6.886 | -6.253 | -6.901 | -17.806 | 7.378 | -9.489 | -13.94 | 0.716 | -7.44 | -8.067 | -11.34 | 24.5 | -4.882 | -5.873 | -19.004 | -0.82 | -9.303 | 2.966 | -28.805 | -92.601 | -5.028 | -3.911 | -3.243 | -9.564 | -4.239 | -5.734 | -22.871 | -2.97 | 9.009 | 0.039 | -0.676 | -92.254 | -15.092 | -11.645 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.502 | -1.476 | -2.644 | 1.69 | -0.997 | -0.073 | -2.184 | 0.955 | -2.342 | 0.337 | -0.702 | -0.62 | -0.003 | 0.6 | 7.047 | 0.329 | -0.42 | -4.304 | 0.355 | -0.235 | -0.243 | -0.245 | 0.669 | -0.295 | 0.505 | 0.764 | 1.664 | -0.733 | -0.534 | -0.185 | 0.556 | -0.641 | 0.54 | -0.837 | 1.157 | -1.851 | 2.629 | 0.959 | -2.608 | -4.788 | 3.775 | -0 | -2.339 | 1.468 | -2.51 | 0 | -1.291 | 3.922 | -2.283 | 0 | 1.28 | -5.59 | 0.292 | 0 | 1.503 | 1.005 | -1.583 | 0 | 1.751 | 6.668 | 6.239 | -0 | -11.594 | -3.571 | 1.035 | -0 | 0.175 | 4.655 |
| Netto Kasstroomverandering
| 12.987 | 2.941 | 3.446 | -3.202 | 3.642 | -26.819 | -4.641 | 2.892 | 1.958 | -3.667 | 0.69 | -10.372 | 12.442 | -2.894 | 6.523 | -5.783 | 9.602 | 15.673 | -13.99 | -12.824 | 21.401 | 10.061 | 0.705 | 2.609 | 3.21 | -11.468 | -80.55 | 0.855 | 49.042 | -11.142 | -7.553 | 15.626 | -9.394 | 14.732 | -11.653 | -14.879 | -24.673 | 22.734 | -0.89 | 24.566 | -18.869 | -35.472 | 29.171 | -4.451 | 35.511 | 13.605 | -12.104 | 15.751 | -2.657 | -15.023 | -40.049 | -3.204 | -6.453 | -18.414 | 61.563 | 30.052 | -10.514 | 7.18 | 6.4 | 6.405 | 11.624 | -31.78 | -10.63 | 25.311 | -0.115 | 31.654 | -74.598 | 83.482 | 5.89 |
| Kaspositie aan het Einde van de Periode
| 40.007 | 27.02 | 24.104 | 20.658 | 23.86 | 20.218 | 47.037 | 51.678 | 48.786 | 46.828 | 50.495 | 49.805 | 60.177 | 47.735 | 50.629 | 44.106 | 49.889 | 40.287 | 24.614 | 54.732 | 67.556 | 46.156 | 36.094 | 34.692 | 32.083 | 28.873 | 40.341 | 124.151 | 123.296 | 74.254 | 85.396 | 92.222 | 76.596 | 85.99 | 71.258 | 77.555 | 92.434 | 117.107 | 94.373 | 104.038 | 79.473 | 98.342 | 133.814 | 108.634 | 113.085 | 77.574 | 63.969 | 77.802 | 62.051 | 64.708 | 79.732 | 117.048 | 120.252 | 126.706 | 145.119 | 81.196 | 51.144 | 61.657 | 54.477 | 46.805 | 40.4 | 28.776 | 60.557 | 73.86 | 48.55 | 48.665 | 17.011 | 95.217 | 11.735 |