StoneX Group Inc. (SNEX) - Kasstroomoverzicht per kwartaal

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SNEX
Financiële Gegevens

91.36 (USD) • At close November 4, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	59.7	51.2	69.1	50.7	83	131	48	77	85	146	69	77	91	101	22	33	126	91	48	55	46	63	29	51	58	54	66	43	40	29	22.56	14.581	12.282	11.577	14.095	3.097	-1.308	15.811	7.011	0.725	6.221	1.54	6.007	-7.74	4.343	10.537	8.872	8.3	4.7	2.4	-0.5	7.5	10.4	15.4	4	-4.5	6.7	7.4	-4.2	16.7	3.6	4	3.3	2.077	6.798	6.007	12.918	0.066	-3.742	0.681	-1.497	-1.962	3.286	1.09	1.046	1.046	0.576	0.375	0.617	0.436	0.434	0.882	0.772	1.022	0.115	-0.084	0.21	0.324	-0.275	-0.423	0.103	-1.082	-0.74	-0.886	-0.596	-0.2	-0.141	0.217	0.403	0.072	0.001	0.123	0.201	-0.169	-0.008	0.094	-0.135	0.186	0.249	0.126	0.158	0.129	0.155	0.255	0.187	0.315	0.179
Afschrijvingen & Amortisatie Numbers are in millions	19.6	18.2	14.4	17.5	6	32	4	28	11	24	-12	22	29	22	-10	21	21	19	-11	18	19	18	-14	12	14	10	-8	10	8	8	1.19	9.891	9.173	8.746	5.381	14.092	13.291	14.653	14.549	27.584	15.742	20.428	16.025	28.57	10.765	13.178	15.443	1.9	1.9	1.9	1.5	0.6	0	0	0	0.7	0	0	0	10	0	0.3	0.2	0.382	0.285	0.276	0.257	0.396	0.202	0.127	0.113	0.114	0.11	0.107	0.089	0.088	0.08	0.078	0.074	0.038	0.035	0.029	0.084	0.091	0.091	0.103	0.077	0.093	0.087	0.086	0.112	0.145	0.149	0.143	0.092	0.087	0.086	0.126	0.069	0.041	0.033	0.034	0.044	0.044	0.044	0.044	0.047	0.041	0.044	0.039	0.038	0.034	0.034	0.034	0.024	0.027	0.023
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.3	-4.8	1.5	-5.6	1.4	-2.2	4	-0.7	-27	0.1	-0.5	1	-2	4	0.2	4.8	0.3	-0.4	-0.6	3.4	0.7	-0.4	0	2.6	1.1	-1.1	19.7	-4	-2.2	-0.1	-3.5	-1.7	2.7	1	-2.8	0.9	1.6	0.9	1.4	-3.2	-0.1	-0.3	-3.2	-7.2	-0.3	0.1	-0.4	2.1	-1.9	0.1	-0.6	1.1	0	0	0	-3.7	0	0	0.1	-37.7	0	-10.7	-8	-1.289	-0.735	4.664	5.16	-1.563	-2.637	-0.759	-1.382	1.389	0.228	0.009	-0.009	0.056	0.072	0.228	-0.075	-0.188	-0.111	0.039	0.258	0.042	0.075	-0.043	0.137	0	0	0.79	0.067	-0.193	-0.433	-0.508	-0.397	0.074	-0.016	0.012	0.056	0.081	0.001	0.003	0.033	-0.045	-0.012	0.064	-0.089	0.022	-0.018	-0.013	-0.009	0.001	0.004	-0.001	-0	0.008	0.001
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11	9.2	7.6	6.7	6.4	9.4	5.5	5	4.5	4.2	4.1	3.6	3.8	3.4	3.1	2.9	2.4	2.4	2.6	2.2	2.1	1.9	1.9	1.7	1.7	1.6	1.6	1.7	2	1.8	0.8	1.3	1.3	1.6	0.9	0.8	1	0.9	0.9	1.1	1	1.1	1.1	4	1.8	1.9	1.6	2.1	1.5	1.3	1	2.3	0	0	0	1.9	0	0	0	60.7	0	10.4	0.4	0.384	0.428	0.42	0.268	0.207	0.194	0.198	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-376.1	743.7	58.6	293.5	3	8	-23	-52	9	15	-26	41	-9	-81	117	-22	32	-95	80	-23	-25	-8	-13	-37	22	24	-18	4.8	14.4	55.4	-126	-8.4	94.7	-86.2	-94.4	5.4	-16.2	-41.7	11.6	182.6	-111.8	-8.5	39.4	-11.6	34.3	-20.9	21.4	-26.5	60.8	-188.7	31.2	-73.9	149.3	183.7	199.4	-215.4	-77.3	35.1	-51.9	164.5	-32	45.5	14.8	-0.998	-14.918	-13.223	-42.061	13.642	-19.921	6.572	-40.277	0.487	9.584	-16.058	-3.049	-4.691	10.09	-12.63	2.414	9.298	-2.044	-3.764	1.461	-0.451	0.305	0.413	-3.044	1.669	-0.333	0	0.606	0.457	-0.502	0.655	-0.305	-0.532	0.622	0.88	-0.975	-0.138	0.671	-0.169	0.19	1.303	0.65	-1.466	-0.032	0.075	0.51	-0.108	-0.939	1.268	-0.058	-0.382	-0.656	0.148	0.551
Vorderingen Numbers are in millions	108.4	-139.2	-142.2	9.3	3	8	-23	-52	9	15	-26	41	-9	-81	117	-22	32	-95	80	-23	-25	-8	-13	-37	22	24	-18	433.1	-388.6	-4.4	-156.5	-44.6	-67.2	218.1	2.4	-475.8	207	147.5	147.4	199.1	-435.4	220.6	-111.5	156.5	-27.4	-176.4	65.9	-287.7	-34.7	-228.2	499.3	0	0	0	0	-118.8	0	0	0	0.7	0	0	-0.7	12.048	11.675	-25.04	-6.983	16.949	-44.86	5.56	-14.289	2.709	15.648	-17.692	-5.005	3.316	2.769	6.758	-12.025	0	0	0	0	0	0	0	0	0	-0.939	0.128	0.806	-0.205	-0.729	0	0	0	1.302	-0.051	-1.251	0	0.808	-0.808	0.792	-0.647	-0.145	0	0.405	-0.405	0	0.24	-0.003	0.208	-0.063	-0.219	-0.01	-0.114	0.378
Voorraden Numbers are in millions	29.5	-98.5	18.9	-92.6	127.4	40.6	-76.7	50.7	16.6	-58.1	-76.4	37.3	-34	-11.7	-158	-10.9	-15	-5.5	-20.4	118.5	-58.2	-57.3	0	-9.7	73.5	-41.5	-121	47.2	9.3	30.4	-88.6	-17.2	-75.4	16.7	-15.1	13.2	13.5	-14.5	-5.1	10.8	15.9	-41.3	32.4	-0.4	93.5	-18.1	-2.3	-30.9	4.2	8.7	47	0	0	0	0	-49.6	0	0	0	-15.3	0	0	15.3	10.583	-17.425	-1.22	-9.738	-11.303	-1.732	-2.976	-8.116	-5.712	0.676	-9.234	-1.036	-7.655	13.27	-9.186	1.295	0	0	0	0	0	0	0	0	0	-1.017	4.778	1.488	-3.632	4.345	0	0	0	0.892	-0.261	1.273	0	0.28	0.351	0.139	0.019	0.014	0	-0.33	-0.348	0	-0.027	-0.694	0.353	-0.128	0.625	-0.31	0.044	0.505
Crediteuren Numbers are in millions	-479.4	1,012.3	-14.4	311.1	-481.4	1,081	-746.8	-190.9	653.9	1,507.6	-74.2	896.7	513.2	897	174.2	1,267.5	-103.3	883.8	88.4	-28.8	651	-285.4	-376.9	217.4	124.1	190.8	6.3	289.4	-37.1	61.9	-42.9	106.4	243.5	-150.1	-20.1	428.4	-27	-128	81.9	-49.9	83.1	281.9	-121.7	-4.9	-130.2	186.9	-28	142.8	167.9	54.5	-106.6	1.7	0	0	0	-6	0	0	0	-28.9	0	0	28.9	61.824	3.462	-59.572	0.286	34.974	31.816	8.835	-0.751	-6.498	-4.374	10.292	0.941	-0.92	-6.11	-5.916	11.332	-3.253	0.013	0.064	-0.043	0.085	-0.091	0.05	0.005	-0.055	-0.008	0.068	-0.236	0.195	0.005	-0.104	-0.043	0.107	-0.132	0.121	0.01	0.104	-0.002	-0.024	0.004	-0.003	-0.118	-0.411	0.488	-0.028	0.022	-0.01	0.022	0.022	-0.014	-0.031	0.036	-0.05	-0.034
Overig Werkkapitaal Numbers are in millions	-34.6	-30.9	196.3	65.7	354	-1,121.6	823.5	140.2	-670.5	-1,449.5	-1.8	-13.3	9.3	-19.3	2.8	-9.2	0.4	1.3	300.5	-247.2	176.9	77.2	330.3	-197.8	27.1	-782.3	24.2	163.9	411.4	-100.9	148.3	-161.9	-43.9	-134.6	-39.5	106.2	-176.4	-42.1	-202.7	-30.8	295.8	-499.6	233.3	-157.2	87	-0.7	-24.2	149.3	-76.6	-23.7	-408.5	-75.6	149.3	183.7	199.4	-41	-77.3	35.1	-51.9	208	-32	45.5	-28.7	-85.453	-12.63	72.609	-25.626	-26.978	-5.145	-4.847	-17.121	9.988	-2.366	0.576	2.051	0.566	0.16	-4.287	1.812	12.551	-2.057	-3.827	1.504	-0.536	0.396	0.363	-3.048	1.724	1.63	-4.974	-1.453	4.099	-4.122	0.758	-0.261	-0.639	-1.439	1.071	-1.007	-0.242	-0.415	0.312	-0.745	1.934	0.898	-1.056	-0.595	0.856	0.488	-0.311	-0.264	0.685	0.146	-0.757	-0.372	0.268	-0.299
Overige Niet-Contante Posten Numbers are in millions	399.4	-726.4	1.2	8.3	33.6	-256.8	437	-117.3	-185	16.9	177	75	-135	-298	574	36	5	-392	645	-122	-85	-223	357	4	-79	-600	689	10	-91	-198	44.551	12.56	-18.219	20.108	6.602	42.154	19.868	-17.137	31.943	16.43	1.357	8.369	16.609	-19.304	9.731	12	6.63	1.6	1	0.3	0.5	191.8	-232.8	-43.3	-206.5	185.8	129.9	-84	186.4	-258.2	24	-28.9	-0.3	4.055	-0.791	-0.234	1.27	-0.385	-0.18	-0.138	0.159	0.05	0.009	0.009	0.003	-0.232	-0.079	-0.077	-0.085	0.025	0.062	0.021	0.006	0.028	0.013	0	0.011	-0.129	0	0	-0.274	-0	0.199	0.01	0.011	0.002	0.018	0.205	0.115	-0.04	0.063	0.046	0.002	0.026	-0	-0.004	-0.021	-0.022	-0.022	-0.019	-0.023	-0.023	-0.022	-0.027	-0.021	-0.028	-0.024
Kasstroom uit Operationele Activiteiten Numbers are in millions	-278.1	820.1	152.4	371.1	144	-77	486	-49	-89	214	234	174	-15	-175	586	90	152	-282	682	-49	-20	-142	372	67	-7	-536	747	63	-43	-161	68.301	37.032	3.236	40.431	26.078	59.343	31.851	13.327	53.503	44.739	23.32	30.337	38.641	1.526	24.839	35.715	30.945	-10.5	68	-182.7	33.1	129.4	-73.1	155.8	-3.1	-35.2	59.3	-41.5	130.4	-44	-4.4	20.6	10.4	4.611	-8.933	-2.09	-22.188	12.363	-26.084	6.681	-42.733	0.016	13.079	-15.018	-2.057	-3.734	10.739	-12.021	2.945	9.583	-1.578	-2.792	2.581	0.736	0.599	0.389	-2.608	1.957	-0.521	0.453	0.614	-0.673	-1.327	-0.586	-1.186	-0.556	0.568	1.456	-0.322	0.016	0.786	0.038	0.469	1.158	0.674	-1.269	-0.23	0.301	0.763	0.025	-0.777	1.409	0.113	-0.121	-0.467	0.469	0.731
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18.4	-17.4	-12.7	-14.1	-17	-17	-17	-13	-15	-11	-11	-12	-12	-5	-9	-9	-12	-6	-11	-9	-13	-12	-10	-7	-14	-12	-9	-9	-9	-11	-12.058	-11.228	-9.907	-6.807	-3.81	-4.398	-6.496	-3.853	-3.47	-8.373	-3.645	-5.064	-4.376	-1.661	-2.429	-2.224	-3.183	-1.8	-1.1	-2.6	-3.2	-3.1	-3.1	-2.6	-1.3	-2	-1.2	-0.5	-1	-0.9	-0.7	-1.1	-0.1	-0.111	-0.33	-0.376	-0.283	-0.425	-0.509	-0.251	-0.057	-0.242	-0.076	-0.177	-0.091	-0.155	-0.05	-0.036	-0.062	-0.157	-0.081	-0.013	-0.004	-0.023	-0.004	-0.152	-0.12	-0.006	-0.028	-0.009	-0.002	-0.01	-0.047	-0.016	-0.494	-0.273	-0.024	-0.07	-0.178	-0.313	-0.027	-0.023	-0.009	-0.009	-0.005	-0.006	-0.038	-0.015	-0.099	-0.033	-0.103	-0.012	-0.013	-0.17	-0.008	-0.016	-0.02
Netto Overnames Numbers are in millions	0.4	-1.1	-1,527.6	6.1	399.7	0.4	-6.5	-1,203	-0.2	-183	0	-2	3.1	0	-0.4	-215.2	-2	-2.7	-5.1	-0.9	-20.2	-7.1	-0.7	-3.7	0	0	0	-6	0	0	-6	-20	0	-0.3	0	-4.75	0	-7.8	0	0	0	0	-1.271	0.2	0	0	0	-11.7	-10.4	-0.3	-0.6	4.2	-3.1	-1.1	-9.3	-31.6	-4.6	0	0	24.2	-7	0	0	0.025	14.575	-2.4	0	0	-0.556	0.843	-0.4	-0.216	-0.399	-0.4	-0.4	-1.562	0	0	0	-4.594	0	0	0	0	0	0	0	0.414	0	0	0.413	0	0	0	0	-0.015	-0.015	-0.03	0	0	0	-0.03	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2,159.9	-231.5	-820.3	1,081.2	-532.2	-263.8	-1,081.2	1,697.8	-1,402.6	-1,464.9	-543.5	-1,100.1	-284.1	-422.3	-239.4	0	0	0	-178.6	0	0	0	-320.5	0	0	0	-153	203	0	0	-160.9	-0.1	0	0	-9.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.6	3.4	0	59.3	-62.7	44.9	0	0	0	-24.2	0	0	0	-5	-5	0	0	0	0	-10	-3.5	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.792	-1.94	-1.942	-2.085	-1.293	-2.165	-2.272	-3.101	-2.34	-2.589	-2.464	-2.457	-1.738
Verkoop/verval van Beleggingen Numbers are in millions	1,410.7	116.2	1,527.6	-1,087.7	132.5	458.6	1,087.7	-494.8	693.1	530.7	654	720.3	506.4	547.4	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	-0.1	0	0.1	10.1	0	0	0	-76	-7.6	0	1.1	9.3	-13.3	0	0	0	0.1	0	0	0	-0.025	-14.575	0	0	0	0	-0.843	0.4	1.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	1.95	1.95	2.121	1.375	2.175	2.25	3.3	2.45	2.542	2.737	2.468	1.728
Overige Investeringsactiviteiten Numbers are in millions	-0.9	5.1	820.3	0.4	9	-201.2	-4	-1	746.7	-202	21	2	-120	2	9	-21	-15	-88	-147	4	-1	1	-21	4	-154	14	153	3	7	4	2.469	0.792	8.539	1.2	-0.668	-18.464	-0.7	0	-8.086	-0.5	-15.789	-1	-1.268	-194.228	0	-6.252	-197.926	11.7	0	0	-0.6	4.2	0	0.2	-9.3	-30.8	-0.8	0.1	-1.6	24.2	17.8	-4.5	0	0.025	14.575	0	0	0	0	0.843	-0.4	-0.216	2	-0.709	0	0	0	0	0	-3	-0.5	0	0	0	0	0.019	0.007	0.086	0.006	0.01	0.004	-0.002	0.036	-0.002	0.047	-0.206	0	0	0	0	0	0	0	-0.126	0	0	0	0	0	0	0	0	0	0	0	0	-0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-258.9	-128.7	-12.7	-14.1	-8	-23	-21	-14	22	-213	10	-10	-132	-3	-22.8	-30	-27	-94	-158	-5	-14	-11	-31	-3	-168	2	-9	-6	-2	-7	-9.589	-10.436	-1.368	-5.607	-4.478	-22.862	-6.496	-3.853	-11.556	-8.373	-19.434	-6.064	-5.644	-195.889	-2.429	-8.476	-201.109	-1.8	-11.5	-2.9	-3.8	1.1	-6.2	56.9	-73.3	-32.8	-6.6	-0.4	-2.6	23.4	10.1	-5.6	-0.1	-5.086	9.245	-2.776	-0.283	-0.425	-1.065	-9.408	-3.957	0.91	1.525	-1.286	-0.491	-1.717	-0.05	-0.036	-0.062	-7.751	-0.581	-0.013	-0.004	-0.023	-0.004	-0.133	-0.113	0.494	-0.022	0.002	0.415	-0.012	-0.011	-0.019	-0.447	-0.493	-0.039	-0.1	-0.178	-0.313	-0.027	-0.053	-0.029	-0.135	0.103	0.004	-0.03	0.021	-0.017	-0.024	-0.125	0.187	0.097	-0.217	0.264	-0.005	-0.031
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-708	-351	-97.1	-136.3	-54	-6	-145	-60.5	-187.4	-381.4	-831.9	-425.8	-92.2	-448.2	-64.4	-176.5	-212.5	-108.7	-246.6	-332.2	-78.7	-100.4	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-45.7	-0.2	-0.2	-0.2	-0.2	-0.2	-5.02	-30.305	-5.168	-25.475	-26.572	-19.7	-0.8	-84.6	-2.773	-2.539	-102.498	0	0	0	0	-37.5	-82.8	-82.8	-0.5	-72.7	-41.2	-29.8	-117.3	-30.2	-4.9	-23.5	-15.6	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.132	-3.902	-3.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	3	0.5	1,083.5	0	2.1	1.5	0.5	0.3	1.3	4.6	1.6	2.3	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0	0	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	-0.8	-30	-29	-1,016	-12	-95	-149	-8	-37	-353	-13	-24	-18	-65	-50	-40	-63	-43	-67	-26	-30	-42	-21	-22	-28	-12	-8	-12	-5	-30	-29.581	-28.475	-17.288	-0.656	-0.223	-18.582	-5.333	-25.025	-15.018	-0.134	-0.946	-0.451	-2.839	-5.704	-3.374	-2.689	-0.288	-1.2	0	0	0	0	0	0	-0.4	0	0	0	0	0.1	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	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.102	-0.067	-0.008	-0.023	-0.033	0	0	-0.022	-0.014	-0.022	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-12.7	0	0	0	-125	0	0	0	-125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	0	0	0	0	0	0	0	0	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 Numbers are in millions	-10.4	-0.1	173.5	-0.2	-234	301	150	61.5	192.4	381.4	-8	-23	-13	56	-285	-45	-63	185	-67	-32	-30	-47	-23	-26	-17	-19	-12	-20	-8	-37	-35.002	-32.768	-31.006	-5.224	-1.655	-18.449	-1.37	-39.278	-5.505	-38.639	-26.242	4.014	-50.769	54.04	143.972	-4.866	188.099	36.7	-24.7	79.7	38.5	-16.1	171.2	-72.9	73.4	15.8	0	59.7	0.7	60.6	0.3	0	0.1	-2.548	13.921	0.009	26.018	1.967	40.244	5.079	33.025	12.465	-8.414	11.096	5.962	3.606	0.02	8.373	0.072	3.27	0.03	11.131	0.142	0.237	0.046	0.075	3.436	0	0	0.002	0	0	0	0	0	0.109	0	0.334	0.284	0.03	0.259	0	0	0	0	0	0	0	-0.068	-0.01	0	0	0	-0.005	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-717.4	896	76.9	-81.7	-300	200	-144	-7	-32	-353	-8	-23	-13	56	-285	-45	-63	185	-67	-32	-30	-47	-23	-26	-17	-19	-12	-20	-8	-37	-35.002	-32.768	-31.006	-5.224	-1.655	-18.449	-1.37	-39.278	-5.505	-38.639	-26.242	4.014	-50.769	54.04	143.972	-4.866	188.099	35.5	-24.7	79.7	38.5	-53.6	88.4	-155.7	72.5	78.7	-41.2	29.9	-116.6	30.5	-4.6	-23.5	-15.6	-2.548	13.921	0.009	26.018	1.967	40.244	5.079	33.025	12.465	-8.414	11.096	5.962	3.606	-1.112	4.47	-3.872	3.27	0.03	11.131	0.142	0.237	-0	0.075	3.427	0	0	0.002	0.08	0	0	0	0	0.109	0	0.334	0.284	0.03	0.259	0	-0.013	-0.102	-0.067	-0.008	-0.023	-0.033	-0.068	-0.01	-0.022	-0.014	-0.022	-0.005	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-9.1	-4.6	6.8	-12.2	3.7	3	-1	-5.7	-5.4	1.4	-1.5	-2.9	4	-1.4	14.1	-1.5	0	-3.4	0.7	-1.3	0.3	0	0.3	-7.1	4.7	-6.8	5.1	1	0.9	-1.9	-0.09	0.066	-0.136	0.16	-0.082	-0.13	0.027	-0.136	-0.053	-0.063	0.043	-0.042	-0.033	0.019	-0.028	-0.011	-0.068	-0.6	-0.4	-0.1	-0.1	-0.4	0	0	0	0.3	-0.4	0	0.1	0.3	0	-0.5	0.7	-0.868	0.109	-0.041	0	-0.039	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0.097	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-722.2	946.6	223.4	263.1	-164	100	320	-70	-99	-352	236	141	-160	-122	301	15	62	-191	457	-86	-64	-200	318	38	-192	-553	726	37	-53	844	23.442	-6.106	-29.274	29.76	19.863	17.902	24.012	-29.94	36.389	-2.336	-22.313	28.245	-17.805	-140.304	166.354	22.362	-172.551	22.6	31.4	-106	67.7	76.5	9.1	57	-3.9	11	11.1	-12	11.3	10.2	1.1	-9	-4.6	-3.87	14.342	-4.898	3.547	13.866	13.097	2.352	-13.665	13.391	6.19	-5.208	3.414	-1.844	9.577	-7.586	-0.989	5.102	-2.129	8.326	2.718	0.95	0.595	0.331	0.706	2.451	-0.543	0.456	1.108	-0.685	-1.338	-0.605	-1.633	-0.941	0.529	1.69	-0.216	-0.26	1.019	-0.015	0.427	0.922	0.71	-1.273	-0.283	0.387	0.678	-0.008	-0.923	1.582	0.188	-0.343	-0.203	0.464	0.7
Kaspositie aan het Einde van de Periode Numbers are in millions	2,376.5	3,098.7	6,265.1	6,041.7	1,473	1,637	1,537	1,217	1,287	1,386	1,738	1,502	1,361	1,521	1,643	1,342	1,327	1,265	1,456	999	1,085	1,149	1,349	1,031	993	1,185	1,738	1,012	975	1,028	184	160.558	166.664	195.938	166.178	146.315	128.413	104.401	134.341	97.952	100.288	122.601	94.356	112.161	252.465	86.111	63.749	236.3	213.7	182.3	288.3	220.6	144.1	135	78	81.9	70.9	59.8	71.8	60.5	50.3	49.2	58.2	62.8	66.67	52.328	57.226	53.679	39.813	26.716	24.364	38.029	24.638	18.448	23.656	20.242	22.086	12.509	20.095	21.084	15.982	18.111	9.785	7.067	6.116	5.521	5.19	4.484	2.033	2.575	2.119	1.011	1.696	3.034	3.639	5.272	6.213	5.683	3.993	4.209	4.469	3.451	3.466	3.039	2.117	1.407	2.68	2.963	2.576	1.898	1.906	2.829	1.247	1.06	1.402	1.605	1.141

StoneX Group Inc.

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