Sierra Metals Inc.
TSX:SMT.TO
0.69 (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 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 4.102 | 0.765 | -13.173 | -9.366 | 1.073 | 2.139 | -27.582 | -47.114 | -15.74 | 2.13 | -33.22 | -3.727 | 11.079 | 3.76 | 9.348 | 19.49 | 0.301 | -1.748 | 6.016 | 3.232 | 0.725 | -0.556 | -1.616 | 3.397 | 12.926 | 11.133 | 3.719 | -6.01 | -2.183 | 3.614 | -5.21 | 2.048 | -3.599 | -5.96 | -28.542 | -7.532 | 1.583 | -0.822 | 4.622 | 1.939 | 2.554 | 2.241 | -15.347 | -7.553 | -11.372 | -3.636 | -10.674 | -10.371 | -3.237 | -2.628 | -14.701 | 1.922 | -5.327 | -1.494 | -1.362 | -0.265 | -1.157 | 1.13 | 1.769 | -0.741 | -0.583 | -1.527 | -14.379 | -3.291 | -1.774 | 0.758 | -3.729 | -2.144 | -2.167 | -1.234 | -0.301 | -0.362 | -0.557 | -0.421 | -0.42 | -0.275 | -0.402 | -1.015 | -0.208 | -0.107 | -0.368 | -0.422 | -0.092 | -0.016 | -0.234 | -0.209 | -0.016 | -0.009 | -0.05 | -0.825 | -0.016 | -0.01 | -0.107 | -0.025 | -0.022 | -0.049 | -0.24 | -0.021 | -0.03 | -0.012 | -0.131 | -0.004 | -0.001 | -0.002 | -0.015 | -0.005 | -0.004 | -0.016 |
Afschrijvingen & Amortisatie
| 0 | 9.634 | 13.609 | 11.326 | 8.881 | 5.213 | 28.146 | 9.765 | 9.453 | 9.163 | 10.526 | 11.739 | 12.027 | 11.782 | 12.652 | 10.965 | 8.597 | 9.702 | 9.177 | 10.593 | 8.184 | 8.13 | 7.959 | 7.901 | 7.92 | 7.569 | 7.906 | 17.112 | 16.544 | 16.674 | 15.301 | 10.538 | 9.315 | 10.557 | 11.471 | 10.622 | 12.175 | 12.572 | 9.076 | 13.429 | 14.895 | 13.638 | 14.525 | 19.601 | 22.737 | 21.624 | 20.567 | 25.888 | 22.392 | 22.515 | 26.929 | 16.85 | 7.606 | 0.838 | 0.586 | 0.556 | 0.493 | 0.489 | 0.852 | 0.79 | 0.602 | 0.445 | 2.648 | 0.012 | 0.014 | 0.014 | 0.014 | 0.015 | 0.013 | 0.006 | 0 | 0 | 0 | 0 | 0.011 | 0.007 | 0.006 | 0.007 | 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 |
Uitgestelde Inkomstenbelasting
| -2.39 | 1.446 | 6.476 | -0.484 | -1.456 | 1.374 | -1.049 | -2.409 | 3.97 | -1.982 | 0.702 | 4.059 | 11.495 | 8.847 | 9.386 | 6.669 | 2.326 | 4.205 | 1.827 | 6.121 | 2.335 | 2.245 | 6.61 | 5.107 | 7.444 | 7.179 | 4.959 | 1.916 | 1.768 | 1.705 | 6.342 | 2.32 | -1.477 | -1.428 | -6.381 | -0.982 | 3.066 | 1.474 | -2.196 | 2.668 | 1.575 | 0.676 | 2.832 | -2.408 | -2.452 | -1.062 | 51.42 | -16.376 | 1.342 | -5.581 | 8.215 | -14.093 | 0 | 0 | 0 | -0 | 0 | 0 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.209 | 0.637 | -0.398 | -0.161 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.8 | 0.634 | 1.47 | 0.46 | 0.086 | 0.102 | 0.342 | 0.253 | 0.131 | 0.195 | 0.02 | 0.315 | 0.287 | 0.437 | 0.203 | 0.199 | -0.107 | 0.373 | 0.353 | 0.138 | 0.281 | 0.402 | 0.346 | 0.414 | 0.332 | 0.45 | 0.554 | 0.189 | 0.005 | 0.45 | 0.364 | 0.252 | 0.083 | 0.12 | 0.175 | 0.195 | 0.58 | 0.367 | 0.429 | 0.43 | 0.618 | 0.289 | 0.451 | 0.362 | 0.472 | 0.606 | 0.409 | 0.708 | 0.625 | 0.747 | 1.194 | 0.305 | 0 | 0 | 0 | 0.077 | 0.161 | 0.05 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.126 | 2.955 | 4.669 | 2.547 | 10.132 | -4.07 | 1.377 | 11.069 | 17.022 | -3.015 | 1.1 | 7.318 | -0.011 | 3.264 | -6.562 | -3.298 | -4.612 | -3.767 | 3.085 | -1.863 | -3.686 | -1.216 | 3.034 | 10.483 | -7.546 | -3.524 | 2.265 | -4.128 | 1.618 | -7.654 | 3.777 | -0.913 | 7.036 | -11.423 | 6.398 | 16.399 | -3.958 | -8.422 | 4.228 | 9.125 | -9.075 | -1.089 | 2.711 | 1.116 | -0.835 | -9.967 | 14.053 | -3.305 | 0.285 | -8.621 | 11.138 | 2.278 | 13.773 | -1.117 | -2.413 | 0.317 | 0.261 | -2.418 | -2.84 | -1.731 | -0.951 | -0.85 | 2.875 | 0.661 | -1.583 | 0.011 | -0.625 | 2.52 | -1.19 | 1.183 | -1.325 | -0.918 | -0.127 | -0.281 | 0.039 | -0.141 | -0.122 | -0.37 | -0.429 | 0.075 | 0 | 0 | 0.148 | 0.021 | 0.019 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | -1.07 | -0.923 | 0.125 | 5.183 | -2.579 | -13.514 | 11.044 | 8.416 | 2.234 | -1.521 | 9.419 | -4.017 | -2.309 | -1.176 | -11.783 | -1.278 | 7.435 | 1.849 | -1.095 | -10.619 | 3.98 | -0.175 | 8.886 | -5.938 | -0.904 | 0.248 | -0.924 | -0.187 | -9.229 | 2.66 | -2.526 | -1.73 | -1.538 | 2.925 | 12.258 | -4.199 | 3.399 | 2.053 | 2.976 | -6.619 | 0.026 | -3.626 | 1.177 | -0.998 | -0.478 | -1.031 | -0.26 | -1.635 | 0 | 0 | -4.336 | 11.716 | 0.274 | -1.536 | 0.76 | 0.72 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.788 | -1.192 | -2.657 | 1.812 | -1.24 | -0.399 | 3.271 | -0.849 | 1.846 | -0.019 | 1.148 | 0.563 | -5.08 | -2.123 | -1.856 | -1.499 | 3.849 | 0.176 | -1.326 | -0.871 | -1.254 | -0.398 | -1.219 | 0.621 | -1.335 | -0.984 | -3.281 | -1.092 | 1.019 | 1.73 | -1.481 | -3.002 | 5.635 | -6.026 | 2.182 | 4.044 | 0.568 | -1.739 | -0.593 | 0.145 | -0.595 | -0.093 | -0.671 | -0.604 | 1.735 | -2.484 | 0.233 | 1.161 | 1.121 | -1.362 | 0.946 | 0.1 | -1.644 | -0.603 | 0.425 | -0.213 | -0.579 | 0.187 | -0.851 | 0.212 | -0.032 | -0.068 | 0.002 | -0.164 | 0.105 | 0.39 | -0.349 | 0.23 | 0.175 | -0.195 | -0.272 | -0.058 | -0.05 | 0.097 | 0.004 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0.923 | -0.125 | -5.183 | 2.579 | 0 | -0.131 | -8.416 | 0 | 0 | 0 | 6.876 | 7.061 | 0 | 8.711 | -6.75 | -9.996 | 2.566 | -2.71 | 7.464 | -0.568 | 2.367 | 1.421 | -0.584 | 0.997 | 2.842 | -2.413 | 0.73 | 3.957 | 0.768 | 3.463 | 1.994 | -2.061 | 3.405 | 0.511 | -1.004 | -3.028 | 1.394 | 4.547 | -1.983 | 1.379 | 2.615 | 0.45 | -1.535 | -1.733 | 0 | 0 | -2.329 | 0 | 0 | 6.528 | 1.82 | -0.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -2.229 | 8.249 | 0.61 | 11.372 | -3.671 | 11.62 | 1.005 | 15.176 | -2.996 | 1.473 | -2.664 | 2.21 | -1.674 | -4.706 | -10.51 | -0.433 | -1.382 | -0.004 | 2.813 | 0.723 | -4.23 | 2.061 | -0.445 | 0.311 | -2.633 | 2.456 | 0.301 | 0.056 | -4.112 | 1.83 | 1.152 | 1.137 | -1.798 | -2.114 | -0.414 | 0.677 | -7.054 | 1.374 | 1.457 | 0.122 | -2.401 | 4.393 | 0.093 | -0.037 | -5.273 | 13.82 | -4.466 | 3.129 | -7.259 | 10.191 | -0.014 | 1.881 | -0.007 | -1.302 | -0.23 | 0.12 | -1.955 | -1.989 | -1.943 | -0.919 | -0.782 | 2.873 | 0.824 | -1.688 | -0.379 | -0.276 | 2.289 | -1.365 | 1.378 | -1.053 | -0.86 | -0.077 | -0.378 | 0.035 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.394 | 1.964 | 1.83 | 2.882 | 2.549 | 1.916 | 0.359 | 29.079 | -5.482 | -10.364 | 30.889 | -4.054 | -6.459 | -9.93 | -5.218 | -1.533 | 1.645 | -2.235 | -2.797 | -3.176 | -2.601 | -7.362 | -3.499 | -5.218 | -5.639 | -11.259 | -4.332 | 4.601 | -3.072 | -3.751 | 3.073 | 1.578 | 0.865 | 0.081 | 19.203 | -3.893 | -2.818 | -1.623 | -4.017 | -0.828 | 0.161 | -4.981 | 7.376 | -4.699 | -3.161 | -5.246 | -47.934 | 16.811 | -3.612 | 1.413 | -16.252 | 9.139 | 2.031 | 0.09 | 0.291 | -0.231 | 0.541 | 0.035 | -0.454 | 0.461 | -0.205 | -0.194 | 7.36 | -0.503 | 1.49 | -0.731 | 0.933 | 2.443 | 1.812 | 0.036 | 0.341 | 0.542 | -0.098 | 0.13 | 0.115 | 0.059 | 0.254 | 0.478 | 0.025 | 0.034 | 0.051 | 0.006 | 0 | 0 | 0.193 | 0.217 | 0.051 | -0.094 | 0.025 | 0.861 | 0.014 | 0.006 | 0.095 | 0.001 | -0.023 | -0.068 | 0.226 | 0.024 | -0.027 | 0.009 | 0.108 | -0.028 | -0.011 | 0.003 | 0.015 | -0.007 | -0.052 | 0.053 |
Kasstroom uit Operationele Activiteiten
| 7.322 | 16.475 | 14.881 | 7.365 | 21.265 | 6.674 | 1.139 | 0.643 | 9.354 | -3.873 | 10.017 | 15.65 | 28.418 | 18.16 | 19.809 | 32.492 | 8.15 | 6.53 | 17.661 | 15.045 | 5.238 | 1.643 | 12.834 | 22.084 | 15.437 | 11.548 | 15.071 | 13.68 | 14.68 | 11.038 | 23.647 | 15.823 | 12.223 | -8.053 | 2.324 | 14.809 | 10.628 | 3.546 | 12.142 | 26.763 | 10.728 | 10.774 | 12.547 | 6.418 | 5.389 | 2.319 | 27.841 | 13.354 | 17.796 | 7.845 | 16.522 | 16.401 | 18.084 | -1.684 | -2.898 | 0.454 | 0.3 | -0.713 | -0.673 | -1.221 | -1.138 | -2.126 | -1.496 | -3.121 | -1.852 | 0.051 | -3.388 | 1.638 | -1.048 | 0.736 | -1.446 | -0.845 | -0.782 | -0.571 | -0.255 | -0.35 | -0.264 | -0.9 | -0.601 | 0.002 | -0.317 | -0.415 | 0.056 | 0.005 | -0.021 | 0.008 | 0.036 | -0.103 | -0.036 | 0.036 | -0.002 | -0.004 | -0.012 | -0.024 | -0.045 | -0.117 | -0.014 | 0.003 | -0.058 | -0.003 | -0.023 | -0.032 | -0.013 | 0 | 0 | -0.013 | -0.056 | 0.037 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -12.35 | -11.826 | -11.508 | -10.727 | -14.32 | -7.437 | -7.032 | -8.675 | -11.817 | -10.731 | -17.884 | -19.837 | -19.499 | -14.552 | -13.016 | -8.495 | -3.226 | -11.235 | -13.421 | -13.14 | -16.717 | -11.343 | -15.265 | -10.085 | -14.228 | -9.737 | -13.294 | -18.705 | -9.841 | -9.767 | -7.149 | -6.673 | -7.59 | -3.94 | -7.677 | -9.732 | -11.935 | -8.257 | -10.244 | -15.079 | -6.653 | -7.89 | -11.035 | -10.927 | -12.541 | -9.393 | -10.558 | -7.474 | -5.062 | -4.317 | -2.806 | -2.875 | -8.099 | -5.484 | -4.191 | -2.772 | -4.68 | -1.711 | 0.971 | -1.351 | -0.605 | -0.617 | 16.121 | -2.732 | -6.478 | -8.454 | -5.844 | -10.124 | -12.451 | -8.54 | -7.318 | -9.08 | -6.541 | -4.168 | -3.916 | -1.314 | -6.878 | 0.379 | -2.189 | -1.07 | -1.15 | -0.828 | -0.214 | -0.024 | -0.062 | -0.001 | -0.008 | -0.074 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.653 | -2.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.641 | -0 | 0 | 0 | 4.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.273 | 0.001 | -0.019 | -0.223 | 0 | 0 | -2.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -12.643 | 12.659 | 0.354 | 0 | 0 | 0 | 0 | 0 | 2.625 | 0 | 0 | 0 | 0 | 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
| 0 | 0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.039 | 0 | -12.32 | 42.127 | -0.933 | 0 | -259.822 | 0 | 0.115 | 0.129 | 0 | 0 | -0.437 | 0.133 | 0.015 | 0.015 | -15.509 | 3.067 | 6.954 | 5.513 | 6.712 | 5.06 | 7.973 | -0 | 5.869 | 22.093 | -4.965 | -0.009 | 2.167 | 0 | 7.131 | -4.259 | -0.011 | -0.038 | -2.666 | -0.011 | -0.259 | 0 | 0.037 | 0 | 0 | 0 | 0 | -0.037 | 0 | 0 | -0.017 | -0.075 | -0.035 | -0.032 | -0.286 | -0.248 | -0.226 | -0.051 | -0.03 | -0.097 | 0 | 0 | -0.004 | -0.004 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -12.198 | -11.384 | -11.508 | -10.727 | -14.32 | -7.437 | -7.032 | -8.675 | -11.817 | -10.731 | -17.884 | -19.837 | -19.499 | -14.552 | -11.293 | -8.495 | -3.226 | -11.235 | -13.421 | -13.14 | -16.717 | -11.343 | -15.265 | -10.085 | -14.228 | -9.737 | -13.294 | -18.705 | -9.841 | -9.767 | -7.149 | -6.673 | -7.59 | -3.94 | -7.677 | -9.732 | -11.935 | -8.257 | -10.244 | -15.079 | -6.653 | -7.89 | -11.035 | -10.927 | -12.541 | -9.393 | -27.25 | -9.617 | -17.383 | 37.811 | -3.739 | -2.875 | -267.921 | -5.484 | -3.72 | -2.643 | -4.68 | -1.711 | 0.534 | -1.219 | -0.59 | -0.602 | 0.612 | 0.336 | 0.476 | -2.941 | 0.868 | -5.064 | -4.478 | -3.899 | -1.738 | 0.371 | 1.133 | 0.929 | -1.75 | -1.314 | -2.645 | -3.881 | -2.2 | 1.518 | -3.816 | -0.839 | -0.473 | -0.024 | -0.025 | -0.001 | -0.008 | -0.074 | -0.026 | -0.037 | 0 | 0 | -0.017 | -0.075 | -0.035 | -0.032 | -0.286 | -0.248 | -0.226 | -0.051 | -0.03 | -0.097 | 0 | 0 | -0.004 | -0.004 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -18.028 | -0.925 | -2.685 | -2.621 | -4.408 | -6.778 | -6.572 | -6.477 | -6.484 | -6.474 | -7.196 | -6.25 | -6.25 | 0 | 0 | 0 | 0 | 0 | -0.581 | 0 | -48 | -8.193 | -18.439 | -8.414 | -3.478 | -3.479 | -3.459 | -23.23 | -9.834 | -7.993 | -3.822 | -2.091 | -13.415 | -1.217 | -0.937 | -1.573 | -16.201 | -5.153 | -3.093 | -4.419 | -8.749 | -9.929 | -0.342 | 0 | -15.801 | -6.055 | -10.769 | -5.737 | -16.536 | -8.293 | 0 | -16.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.434 | -0.374 | -0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.377 | 0 | 0.309 | 0 | -0.479 | 0 | 43.732 | 0 | -4.77 | 0 | 141.972 | 7.298 | 5.817 | 1.632 | 17.641 | 2.032 | 3.165 | 4.135 | 1.542 | 3.017 | 1.638 | -0.002 | 0.032 | 0.012 | 0.13 | 0.402 | 0.783 | 0.189 | 8.468 | 9.372 | 0.001 | 0.029 | 1.088 | 0.048 | 0.045 | 7.574 | 0.078 | 0.338 | -0.016 | 8.552 | 0 | 0 | 0.033 | 0.077 | -0.004 | 0.099 | 0.107 | 0 | 0 | 0 | -0.012 | 0.08 | -0.002 | 0.176 | 0.347 | 0.389 | 0.001 | 0.305 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.011 | -0.27 | -1.463 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | -0.499 | -0.81 | 0 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.03 | -0.04 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | -0.001 | -0.039 | -0.276 | 0 | 0 | 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 | -4.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.355 | -1.142 | -2.454 | -2.437 | -2.399 | 0 | -0.061 | 0 | 0 | -2.116 | -3.878 | -4.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -2.003 | -9.872 | 7.758 | -2.064 | 6.322 | 3.854 | 11.801 | 5.892 | 5.579 | -3.455 | -7.141 | -0.85 | -0.843 | -0.858 | -0.886 | -1.049 | -1.273 | -0.747 | -1.35 | 77.143 | 20.153 | 13.816 | 3.503 | -1.215 | 3.247 | -2.718 | 25.701 | -1.874 | 2.316 | 2.38 | -0.229 | 10.437 | 6.993 | -0.611 | -0.882 | 9.111 | 7.072 | -3.991 | -1.979 | 6.979 | 3.333 | 13.939 | -1.632 | 2.317 | -0.498 | -2.625 | 0.199 | 6.999 | 3.139 | -24.821 | -1.63 | 145.219 | 0.033 | 0.153 | 1.913 | -0.719 | -0.724 | -1.916 | 0 | 0 | 0 | -0.377 | 2.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.258 | -0.905 | 0.115 | -0.019 | 0.501 | 0 | -0 | -0.492 | 0.001 | 0 | -0 | 0 | 1.119 | -0 | -0.001 | -0.008 | -0.001 | 0 | -0.001 | 0.011 | 0 | 0 | 0 | -0 | -0.001 | 0 | -0.041 | -0.026 | -0 | -0.014 | -0.103 | 0.138 | 0.011 | 0 | 0 | 0.001 | 0 | -0 |
Kasstroom uit Financieringsactiviteiten
| 16.178 | -2.928 | -12.557 | 17.25 | -6.472 | -0.456 | -2.718 | 5.324 | -0.592 | -0.895 | -15.554 | -13.391 | -7.1 | -0.843 | -0.858 | -0.886 | -1.049 | -1.273 | -1.758 | -1.62 | 27.68 | 11.86 | -4.623 | -4.911 | -4.693 | -0.232 | -6.177 | 2.471 | -11.708 | -5.677 | -1.442 | -2.32 | -2.978 | 5.776 | -1.548 | -2.455 | -7.09 | 1.919 | -7.084 | -6.398 | -2.125 | -7.738 | 10.773 | -4.569 | -16.383 | -6.554 | -13.813 | -5.538 | 34.195 | -7.27 | -33.469 | -22.538 | 287.191 | 7.331 | 5.969 | 3.545 | 16.922 | 1.308 | 1.242 | 3.671 | 1.128 | 2.637 | 1.261 | 2.029 | 0.032 | 0.012 | 0.13 | 0.402 | 0.783 | 0.189 | 8.21 | 8.467 | 0.116 | 0.01 | 1.589 | 0.048 | 0.048 | 7.082 | 0.078 | 0.337 | -0.055 | 8.276 | 1.119 | -0 | 0.032 | 0.069 | -0.005 | 0.099 | 0.106 | 0.011 | 0 | 0 | -0.012 | 0.08 | -0.004 | 0.176 | 0.306 | 0.363 | 0.001 | 0.292 | 0.097 | 0.138 | 0.011 | 0 | 0 | 0.001 | 0 | -0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.045 | -0.065 | 0.141 | -0.116 | 0.056 | 0.009 | -0.005 | -0.006 | -0.052 | 0.082 | 0.062 | -0.236 | -0.046 | 0.091 | -0.031 | -0.008 | -0.047 | -0.087 | 0.064 | -0.097 | 0.108 | -0.055 | -0.187 | 0.181 | -0.226 | 0.057 | -0.329 | 0.04 | 0.031 | 0.22 | -0.077 | -0.228 | -0.238 | 0.262 | -0.121 | -0.327 | 0.047 | -0.302 | -0.27 | -0.657 | 0.122 | -0.048 | -2.865 | 0.926 | -0.693 | 1.592 | -0.357 | 0.695 | -0 | 0 | 0.236 | -0 | 0.054 | 0 | 0.087 | 0.058 | -0.091 | 0 | 0.021 | 0.081 | 0.076 | 0 | -0.824 | -0.254 | 0.074 | -0 | 0.05 | 1.337 | 1.43 | 0 | 0.018 | -0.145 | 0.183 | -0.042 | 0.131 | -0.002 | -0.047 | 0.183 | 0.201 | 0 | -0.001 | 0.003 | -0 | -0 | 0.004 | 0 | -0.025 | -0 | -0 | -0 | 0 | 0 | -0.006 | 0 | -0.002 | -0 | -0 | 0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
Netto Kasstroomverandering
| 11.257 | 2.098 | -9.043 | 13.772 | 0.529 | -1.21 | -8.616 | -2.714 | -3.107 | -15.418 | -23.359 | -17.814 | 1.773 | 2.856 | 7.627 | 23.103 | 3.828 | -6.065 | 2.546 | 0.188 | 16.309 | 2.105 | -7.241 | 7.269 | -3.71 | 1.636 | -4.729 | -2.514 | -6.838 | -4.186 | 14.979 | 6.602 | 1.417 | -5.955 | -7.022 | 2.295 | -8.35 | -3.094 | -5.456 | 4.629 | 2.072 | -4.902 | 12.273 | -8.152 | -24.228 | -12.036 | -13.796 | -1.106 | 34.608 | 38.386 | -20.451 | -9.012 | 37.407 | 0.163 | -0.562 | 1.414 | 12.451 | -1.116 | 1.125 | 1.313 | -0.523 | -0.09 | -0.447 | -1.011 | -1.271 | -2.879 | -2.34 | -1.688 | -3.314 | -2.974 | 5.044 | 7.847 | 0.65 | 0.325 | -0.284 | -1.619 | -2.908 | 2.484 | -2.522 | 1.858 | -4.189 | 7.025 | 0.702 | -0.02 | -0.01 | 0.076 | -0.003 | -0.078 | 0.043 | 0.011 | -0.003 | -0.004 | -0.048 | -0.018 | -0.085 | 0.027 | 0.006 | 0.119 | -0.282 | 0.238 | 0.044 | 0.009 | -0.001 | 0 | -0.003 | -0.017 | -0.056 | 0.036 |
Kaspositie aan het Einde van de Periode
| 22.477 | 11.22 | 9.122 | 18.165 | 4.393 | 3.864 | 5.074 | 13.69 | 16.404 | 19.511 | 34.929 | 58.288 | 76.102 | 74.329 | 71.473 | 63.846 | 40.743 | 36.915 | 42.98 | 40.434 | 40.246 | 23.937 | 21.832 | 29.073 | 21.804 | 25.514 | 23.878 | 28.607 | 31.121 | 37.959 | 42.145 | 27.166 | 20.564 | 19.147 | 25.102 | 32.124 | 29.829 | 38.179 | 41.273 | 46.729 | 42.1 | 40.028 | 44.93 | 32.657 | 40.01 | 66.43 | 80.25 | 94.046 | 92.079 | 58.588 | 19.966 | 40.416 | 52.959 | 15.552 | 14.955 | 15.517 | 14.103 | 1.651 | 2.694 | 1.57 | 0.256 | 0.779 | 0.902 | 1.349 | 2.36 | 3.631 | 6.766 | 9.105 | 10.793 | 14.107 | 16.905 | 11.861 | 4.013 | 3.363 | 0.509 | 0.793 | 2.443 | 5.351 | 2.866 | 5.388 | 3.59 | 7.779 | 0.754 | 0.052 | 0.066 | 0.076 | 0 | 0.003 | 0.055 | 0.012 | 0.001 | 0.004 | 0.008 | 0.056 | 0.074 | 0.159 | 0.135 | 0.129 | 0.01 | 0.293 | 0.053 | 0.009 | 0 | 0.001 | 0.001 | 0.003 | 0.021 | 0.077 |