Sprott Physical Platinum and Palladium Trust
AMEX:SPPP
9.91 (USD) • At close November 17, 2023
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 2.119 | -9.442 | -1.775 | 0.55 | -16.02 | -18.804 | -4.551 | 7.905 | -21.53 | 12.822 | -1.029 | -39.898 | 0.028 | 9.257 | 10.078 | 14.925 | -15.447 | 13.848 | 14.773 | 7.326 | 6.947 | 8.724 | 11.167 | 6.58 | -2.431 | -8.792 | 11.261 | 7.283 | 2.895 | 12.863 | -9.178 | 11.33 | 5.212 | 2.981 | -9.194 | -13.893 | -12.1 | -13.261 | -3.26 | -26.06 | 15.584 | 13.119 | -4.785 | 18.055 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.316 | -0.343 | 0.286 | 0.408 | -0.568 | 0.026 | 0.249 | -0.481 | -10.64 | 10.359 | 0.398 | -0.008 | -0.024 | 0.032 | -0.1 | -0.149 | -0.002 | 0.217 | -0.184 | 0.198 | 0.036 | 0.076 | -0.02 | -0.024 | -0.008 | 0.06 | -0.142 | 0.066 | -0.019 | 0.034 | -0.078 | -0.054 | -0.106 | 0.127 | 0.003 | 0.001 | 0.039 | 0.029 | 0.032 | -0.044 | -0 | 0.185 | -0.077 | 0.067 |
Vorderingen
| 0.114 | -0.364 | 0.171 | 0.42 | -0.591 | 0 | 0 | -0.064 | -10.657 | 10.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.202 | 0.021 | 0.115 | -0.011 | 0.021 | 0.026 | -0.175 | -0.404 | 0.018 | 0.006 | 0.395 | -0.007 | -0.024 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0.045 | -0.058 | 0.014 | -0.07 | 0.127 | 0.003 | 0.001 | 0.039 | 0.029 | 0.032 | 0 | -0 | 0.185 | -0.107 | 0.065 |
Overig Werkkapitaal
| 0 | 0 | 0.171 | -0.001 | 0.002 | 0 | 0.424 | -0.001 | -0 | 0.066 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.02 | -0.068 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.002 |
Overige Niet-Contante Posten
| -2.431 | 9.49 | 1.457 | -0.841 | 15.713 | 18.495 | 4.273 | -8.263 | 21.195 | -13.192 | 0.639 | 39.52 | -0.422 | -9.612 | -10.275 | -15.244 | 15.015 | -14.342 | -15.085 | -7.805 | -7.39 | -9.07 | -11.34 | -6.836 | 2.109 | 8.5 | -11.467 | -7.573 | -3.181 | -13.156 | 8.931 | -11.642 | -5.491 | -3.251 | 8.887 | 13.546 | 11.692 | 12.807 | 2.607 | 25.487 | -16.307 | -13.657 | 4.234 | -18.533 |
Kasstroom uit Operationele Activiteiten
| 2.004 | -0.638 | -0.032 | 0.117 | -0.875 | -0.283 | -0.029 | -0.839 | -10.975 | 9.989 | 0.008 | -0.386 | -0.418 | -0.323 | -0.297 | -0.468 | -0.435 | -0.276 | -0.496 | -0.281 | -0.407 | -0.27 | -0.193 | -0.28 | -0.329 | -0.232 | -0.348 | -0.224 | -0.305 | -0.258 | -0.325 | -0.366 | -0.386 | -0.143 | -0.305 | -0.346 | -0.37 | -0.425 | -0.621 | -0.617 | -0.723 | -0.353 | -0.628 | -0.411 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -29.242 | -4.218 | -3.75 | -3.292 | -2.555 | -3.086 | -0.404 | 0.316 | -4.602 | -18.469 | -8.393 | -1.937 | -9.732 | -15.761 | -0.815 | -5.485 | -0.375 | -1.959 | -0.974 | 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 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0.09 | 0 | 0 | 0 | -0.01 | 0.441 | 0 | 0 | 0 | 0 | 0 | 0 | -0.139 | 0.005 | 0.111 | 0.022 | 0.013 | 0.147 | 0.579 | 0.296 | -0 | 0.583 | 0.319 | 0.314 | 0.195 | 0.359 | 0 | 0.399 | 0 | 0 | 0 | 0 | -0.001 | 0.998 | 0 | 1.187 | 0 | 0 | 1.9 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.76 | 0 | 0 | 0 | 0.035 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -29.242 | -4.218 | -3.66 | -3.292 | -2.555 | -3.086 | -0.404 | 0.441 | -4.602 | -18.469 | -8.393 | -1.937 | -9.732 | -15.761 | -0.955 | -5.48 | -0.263 | -1.937 | -0.961 | -0.613 | 0.579 | 0.296 | -0 | 0.618 | 0.283 | 0.314 | 0.195 | 0.359 | 0 | 0.399 | 0 | 0 | 0 | 0 | -0.001 | 0.998 | 0 | 1.187 | 0 | 0 | 1.9 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29.832 | 4.782 | 4.501 | 2.813 | 3.524 | 3.352 | 0.844 | 0.011 | 4.874 | 19.263 | 5.059 | 5.116 | 9.825 | 17.006 | 1.61 | 6.576 | 0.643 | 2.644 | 0.028 | 2.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.817 | -0.817 | 0.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -0.001 | 0 | 0 | 0 | -0.003 | -0.084 | -0.132 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.001 | -0.005 | -0.189 | -0.05 | 0.023 | -0.06 | -0.023 | -0.026 | -0.011 | -0.017 | -0.008 | -0.058 | 0 | -0.025 | 0 | -0.031 | 0 | 0 | 0 | -0.003 | -0.011 | -0.008 | -0.007 | -0.007 | -0.002 | -0 | 0 | -0.016 | -0.047 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.471 | -0.057 | -0.052 | -0.023 | -0.03 | -0.03 | -0.008 | 0 | -0.054 | -0.341 | -0.052 | -0.052 | -0.065 | -0.153 | -0.089 | -0.11 | -0.006 | -0.02 | -0 | -0.012 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.804 | -0.01 | 0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 |
Kasstroom uit Financieringsactiviteiten
| 29.361 | 4.724 | 4.281 | 2.79 | 3.494 | 3.319 | 0.752 | -0.123 | 4.82 | 18.922 | 5.007 | 5.064 | 9.76 | 16.842 | 1.519 | 6.46 | 0.448 | 2.574 | 0.052 | 2.324 | -0.023 | -0.026 | -0.017 | -0.017 | -0.008 | -0.058 | 0 | -0.025 | 0 | -0.031 | 0 | 0.807 | 0 | -0.003 | -0.011 | -0.008 | -0.007 | -0.007 | -0.002 | -0 | 0 | -0.016 | -0.047 | -0.023 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.138 | -0.132 | 0.59 | -0.385 | 0.064 | -0.05 | 0.319 | -0.521 | -10.757 | 10.442 | -3.378 | 2.741 | -0.39 | 0.758 | 0.267 | 0.513 | -0.249 | 0.361 | -1.405 | 1.43 | 0.15 | -0 | -0.21 | 0.32 | -0.054 | 0.024 | -0.153 | 0.11 | -0.305 | 0.109 | -0.325 | 0.441 | -0.386 | -0.146 | -0.316 | 0.643 | -0.376 | 0.755 | -0.623 | -0.617 | 1.178 | -0.369 | -0.675 | -0.434 |
Kaspositie aan het Einde van de Periode
| 2.6 | 0.462 | 0.594 | 0.004 | 0.389 | 0.325 | 0.375 | 0.056 | 0.577 | 11.334 | 0.892 | 4.27 | 1.529 | 1.919 | 1.161 | 0.894 | 0.381 | 0.63 | 0.269 | 1.674 | 0.244 | 0.095 | 0.095 | 0.305 | -0.016 | 0.038 | 0.014 | 0.168 | 0.058 | 0.363 | 0.253 | 0.578 | 0.137 | 0.523 | 0.668 | 0.985 | 0.342 | 0.718 | -0.037 | 0.586 | 1.203 | 0.025 | 0.394 | 1.069 |