SiriusPoint Ltd. (SPNT) - Kasstroomoverzicht per kwartaal

Home
SPNT
Financiële Gegevens

14.25 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	113.9	88.7	99.7	46.7	72.3	145	-23	-93.6	-56.1	-213.3	-99.3	-47.4	70.1	132.4	134.758	68.722	124.015	-183.637	29.738	-15.099	53.065	132.915	-298.012	-13.277	19.811	-25.991	45.162	55.644	75.605	105.36	-46.925	73.048	54.151	-51.398	42.807	-197.436	16.157	51.033	-8.364	-5.997	31.292	39.779	80.088	46.57	26.223	74.43	60.71	39.576	-31.108	30.223
Afschrijvingen & Amortisatie Numbers are in millions	3	2.9	2.9	2.9	2.9	2.4	3.8	3.6	3.3	3.2	3.4	3.5	2.8	2.3	-4.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.498	0	0	0	0	-1.044	0	0	1.652	-1.044	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-4.5	24.2	-15.1	0	24.5	-44.1	-34.3	0	169.5	-207.6	-60.9	5	3.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.932	0	0	0	0	74.74	0	0	-57.58	-10.4	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.9	4.1	5.7	4.9	10.1	5.6	8.3	3.3	7.8	11.1	-5.6	7.7	7	2.3	1.958	1.525	1.587	1.566	0.755	0.894	3.954	1.458	-4.413	2.398	1.313	1.245	-0.415	0.64	1.544	1.83	2.342	1.894	2.051	2.651	2.266	2.807	2.715	3.083	2.279	2.481	2.246	2.252	2.189	4.143	1.716	1.752	1.813	1.714	1.752	1.129
Verandering in Werkkapitaal Numbers are in millions	-280.9	-32	61.4	119	29.2	-47.4	30	257.2	4.3	3.7	-13.7	278.7	60	17.4	76.255	55.405	42.602	3.846	46.25	9.861	88.377	32.96	13.457	21.541	68.48	-19.638	-63.059	87.723	44.772	31.13	0.661	17.023	39.271	29.831	8.222	45.684	39.728	151.412	72.567	18.018	38.68	32.795	-25.823	71.942	8.919	32.607	-5.831	26.311	7.864	4.78
Vorderingen Numbers are in millions	46.4	-98.8	109.6	158.1	-878.2	-392.7	10.7	-69.6	24.2	-290.9	-97.5	-426.9	74.4	11.5	15.146	37.753	6.652	-29.581	79.5	36.022	65.953	-154.925	-33.164	69.425	50.834	-208.633	-9.162	8.289	-48.452	-37.281	58.981	-11.921	-102.193	-31.479	6.242	-9.726	-40.635	53.576	-45.57	-2.787	-24.288	-30.778	-52.807	37.476	-46.616	-54.813	-2.685	1.214	-3.713	-79.096
Voorraden Numbers are in millions	0	0	66.7	52.3	41.9	0	0	0	0	0	-49.9	659.3	-38.5	57.3	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
Crediteuren Numbers are in millions	-296.2	101.6	8.5	-99.9	831.3	195.2	40.5	74.2	3.3	44.1	178.3	60	15.6	-56.4	-39.291	27.433	19.828	-12.591	-13.879	10.007	17.707	8.684	-2.819	-2.781	24.001	-14.357	-2.886	-4.151	20.556	9.23	-7.84	5.779	15.257	4.495	-10.796	2.396	-16.881	24.614	8.492	-3.577	2.926	10.849	5.091	-0.547	1.62	7.006	-13.806	12.327	-3.151	8.787
Overig Werkkapitaal Numbers are in millions	10	-19	-123.4	8.5	34.2	150.1	-21.2	252.6	-23.2	250.5	-44.6	-13.7	8.5	5	100.4	-9.781	16.122	46.018	-19.371	-36.168	4.717	179.201	49.44	-45.103	-6.355	203.352	-51.011	83.585	72.668	59.181	-50.48	23.165	126.207	56.815	12.776	53.014	97.244	73.222	109.645	24.382	60.042	52.724	21.893	35.013	53.915	80.414	10.66	12.77	14.728	75.089
Overige Niet-Contante Posten Numbers are in millions	17.7	0.5	48.2	-36.1	17.6	-11.4	4.4	73.7	120.1	195.4	-79.3	-20.7	-17.8	-208.2	-184.534	-110.807	-134.551	175.008	-32.328	3.235	-70.58	-144.343	280.07	-1.736	-39.525	7.664	-92.044	-94.742	-120.714	-94.538	43.074	-114.509	-80.138	31.744	-130.736	209.976	-46.126	-31.584	17.154	12.489	-55.663	-68.134	-105.463	-72.615	-34.541	-102.926	-91.142	-58.193	21.265	-43.417
Kasstroom uit Operationele Activiteiten Numbers are in millions	-152.3	54.3	213.4	161.6	112.1	94.2	48	200.1	45.1	0.1	-25	14.2	61.2	-48.8	28.075	14.845	33.653	-3.217	44.415	-1.109	74.816	22.99	-8.898	8.926	50.079	-36.72	-110.356	49.265	1.207	-18.652	-0.848	-22.544	15.335	12.828	-3.745	61.031	12.474	118.016	72.192	26.991	16.555	6.692	-49.009	50.04	2.317	5.863	-34.45	9.408	-0.227	-7.285
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0.6	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0.2	0	0	0	-0.6	0	0	0	0.8	0	20.6	20.5	-0.1	631.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.86	-34.36	0	0	-0.119	5.307
Aankoop van Beleggingen Numbers are in millions	-837.1	-977.1	-1,013	-860.8	-1,832.9	-1,259.4	-1,508.8	-1,732.8	-1,477.5	-1,442.2	-1,131.7	-1,229.2	-730.3	-328.1	-2.717	-19.772	-177.193	-247.275	-0.5	-0.5	-344.463	-73	-159.002	-1,407.864	-1,436.894	-1,333.357	-1,212.869	-659.243	-1,286.132	-733.034	-1,212.447	-1,013.491	-1,119.077	-1,649.333	-911.56	-1,138.912	-861.352	-992.738	-1,055.185	-732.951	-694.251	-865.087	-762.369	-577.708	-558.117	-681.848	-631.454	-613.652	-540.148	-1,067.423
Verkoop/verval van Beleggingen Numbers are in millions	885.9	855.6	1,093.1	755.3	1,573	1,207	1,569.7	923.1	1,017.3	1,342.4	897.9	823.1	932.1	244.5	90.636	71.995	310.073	75.264	96.51	747.498	352.198	10	259.618	1,237.08	1,287.336	1,498.331	1,004.983	843.727	1,254.44	1,173.653	1,162.675	1,078.02	1,152.584	1,157.741	859.065	1,079.535	784.833	898.434	987.202	801.562	698.15	649.059	443.35	501.51	568.285	721.28	649.149	436.141	631.928	533.074
Overige Investeringsactiviteiten Numbers are in millions	-32.7	43.7	-17	7.7	-43.7	58.5	-1.3	51.2	-16.8	-28.6	32.4	-25	-5.2	75.7	-13.76	86.48	-112.843	-54.779	96.01	746.998	-0.884	-0.002	-9.426	268.64	174.827	-1.733	216.512	-243.866	47.019	-382.141	14.955	-44.049	-44.716	463.86	139.026	-34.644	124.038	-109.609	14.486	-108.842	-22.097	208.901	351.854	-292.262	-69.645	-8.386	-29.438	173.895	-94.03	-219.199
Kasstroom uit Investeringsactiviteiten Numbers are in millions	16.3	-77.8	63.1	-97.8	-303.6	6.1	59.6	-758.5	-477	-128.4	-201.4	-410.6	196.6	624	74.159	138.703	20.037	-226.79	96.01	746.998	6.851	-63.002	91.19	97.856	25.269	163.241	8.626	-59.382	15.327	58.478	-34.817	20.48	-11.209	-27.732	86.531	-94.021	47.519	-203.913	-53.497	-40.231	-18.198	-7.127	32.835	-368.46	-58.617	-3.314	-11.743	-3.616	-2.369	-748.241
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-124	0	0	0	-7	-2.3	-0.1	0	-17.5	0	0	0	0	0	0	0	0	0	-292.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0.801	-114.025	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.7	15.6	0	0	1.5	0.7	0	0	0	0	0	0	-7	57.8	0	0	0	0	0.001	0	0	0	0	0	0	0	0.001	0.506	0.5	0.498	1.263	2.832	1.046	0	-0.002	2.173	1.046	1.115	0	0	0	0	-0.59	286.685	0	0	0	-0.073	-0.242	158.908
Terugkoop van Gewone Aandelen Numbers are in millions	-5.4	-1.5	-2.3	-1.7	-4.5	-3	-0.2	-0.4	-1.1	-10.4	-0.2	0	-7	-0.3	0	0	0	-0.3	-138.705	0	0	-0.068	-5.325	-72.96	-36.583	-23.837	33.475	0	-21.98	-18.884	0	0	-7.389	0	-0.002	0	0	0	0	0	0	0	-0.59	0	0	0	0	-0.073	0	0
Uitgekeerde Dividenden Numbers are in millions	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4.2	0	-1.29	0	0	0	-154.1	0	0	0	-15	0	0	0	-15	0	0	-3.387	-8	0	0	0	-0.038	0	0	-3.395	-0.038	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-99.1	-3	17.6	-20	2.3	-30.8	-1.2	-2.9	15.3	-6.8	-4.7	-3.1	-7.5	-2.2	-2.481	-10.189	-2.458	-3.066	589.518	13.832	-2.927	-2.162	20.45	9.679	-0.929	-102.434	103.492	7.79	1.372	-19.562	31.371	13.176	-5.792	2.155	-73.158	-5.164	-26.587	71.791	-22.616	9.956	3.682	2.748	29.726	17.796	51.163	1.185	70.094	-0.073	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-226.4	8.6	13.6	-24	-11.7	-39.4	-5.4	-7.3	10.2	-21.2	-8.7	-7.1	-14.5	54.6	-3.771	-10.189	-2.458	-3.066	3.909	13.832	-2.927	-2.162	0.125	-63.281	-37.512	-126.271	103.493	8.296	-20.108	-37.948	24.634	16.008	-4.746	2.155	-73.198	-2.991	-25.541	69.511	-22.654	9.956	3.682	2.748	29.136	304.481	51.163	1.185	70.094	-0.073	-0.242	158.908
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	54.4	0	0	20	-20	0	0	238.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-362.4	-14.9	290.1	39.8	-203.2	60.9	122.2	-585.7	-421.7	-149.5	-235.1	-403.5	243.3	629.8	98.463	143.359	51.232	-233.073	144.334	759.721	78.74	-42.174	82.417	43.501	37.836	0.25	1.763	-1.821	-3.574	1.878	-11.031	13.944	-0.62	-12.749	9.588	-35.981	34.452	-16.386	-3.959	-3.284	2.039	2.313	12.962	-13.939	-5.137	3.734	23.901	5.719	-2.838	-596.618
Kaspositie aan het Einde van de Periode Numbers are in millions	724	1,086.4	1,101.3	811.2	771.4	974.6	913.7	791.5	1,377.2	1,798.9	1,948.4	2,183.5	2,587	2,343.7	1,713.939	1,615.476	1,472.117	1,420.885	1,653.958	1,509.624	749.903	671.163	713.337	630.92	587.419	549.583	8.197	6.434	8.255	11.829	9.951	20.982	7.038	7.658	20.407	10.819	46.8	12.348	28.734	32.693	35.977	33.938	31.625	18.663	32.602	37.739	34.005	10.104	4.385	7.223

SiriusPoint Ltd.

NYSE:SPNT Add to watchlist

NYSE:SPNT