SSR Mining Inc.
NASDAQ:SSRM
5.51 (USD) • At close November 14, 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 Q2 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 276.109 | 9.691 | -285.8 | -223.866 | -7.245 | 122.376 | 29.004 | 95.177 | -28.374 | 67.519 | 76.106 | 252.102 | 62.454 | 51.604 | 127.451 | 97.655 | 25.113 | -6.276 | 23.976 | 19.479 | 18.132 | 12.414 | 5.732 | -2.544 | 2.228 | 2.607 | -2.322 | 16.85 | 1.821 | 37.747 | 15.047 | 12.132 | 38.042 | 12.482 | 2.3 | -66.722 | -59.416 | -7.327 | 9.096 | -87.608 | -14.665 | -7.262 | -16.858 | 29.813 | -14.306 | -235.945 | -4.559 | 23.849 | -2.491 | 35.017 | -1.075 | 2.583 | 21.836 | 45.767 | 9.943 | 376.575 | -7.5 | -15.199 | -7.637 | -9.126 | -0.095 | -1.374 | -2.598 | -15.149 | 9.808 | -5.372 | 2.095 | -14.882 | -13.436 | -4.784 | -1.356 | -2.141 | 2.384 | 14.738 | -0.927 | -3.367 | -0.068 | -0.84 | -0.78 | -2.396 | 0.814 | -0.154 | 0.473 | -1.072 | -0.311 | -0.913 | -0.741 | -0.029 | -0.18 | -0.99 | -0.197 | -1.65 | -0.104 | -0.245 | -0.122 | -0.283 | -0.179 | -0.538 | -0.138 | -0.286 | -0.138 | -0.276 | -0.199 | -4.262 | -0.142 | -3.058 | -0.141 | -0.283 | -0.072 | -1.448 | -0.362 | -1.456 | -0.219 |
| Afschrijvingen & Amortisatie
| -337.734 | 25.42 | 312.315 | 70.356 | 84.135 | 59.556 | 49.272 | 47.302 | 21.555 | 53.848 | 58.742 | 43.813 | 59.314 | 63.457 | 53.779 | 54.742 | 31.586 | 11.295 | 28.806 | 31.321 | 21.773 | 29.355 | 25.798 | 22.65 | 29.126 | 23.303 | 25.4 | 29.571 | 24.206 | 24.687 | 24.018 | 24.392 | 19.103 | 12.643 | 20.031 | 22.68 | 19.957 | 20.809 | 16.537 | 20.837 | 9.474 | 6.834 | 5.166 | 12.042 | 9.63 | 11.394 | 9.117 | 15.241 | 12.884 | 7.88 | 8.807 | 0 | 2.351 | 5.44 | 5.854 | 6.955 | 6.664 | 5.128 | 7.862 | 2.103 | 0.059 | 0.064 | 0.042 | 0.034 | 0.071 | 0.079 | 0.066 | 0.092 | 0.109 | 0.08 | 0.04 | 0.067 | 0.021 | 0.021 | 0.013 | 0.018 | 0.02 | 0.004 | 0.022 | 0.031 | 0.007 | 0.005 | 0.005 | 0.01 | 0.004 | 0.006 | 0.003 | 0.003 | 0.005 | 0.003 | 0.004 | 0.005 | 0.004 | 0.004 | 0.003 | 0.002 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 26.549 | -3.834 | -22.715 | -104.56 | 58.366 | -88.622 | -1.977 | 2.408 | -28.441 | -25.495 | -16.404 | -259.655 | 24.663 | 46.25 | -23.024 | 13.048 | 24.079 | -2.273 | 5.999 | 11.669 | 14.849 | 0.689 | 3.165 | -5.015 | 4.404 | 7.216 | 1.516 | -2.914 | 0.354 | 2.261 | 3.42 | 6.474 | 2.957 | 3.039 | 3.558 | 6.37 | -3.14 | 4.011 | 3.405 | 29.626 | -0.09 | 0.037 | 1.005 | 1.701 | -0.217 | 12.038 | 1.911 | -38.511 | 3.874 | 2.634 | 7.788 | -6.694 | 16.305 | -9.5 | -5.061 | 23.381 | 0.549 | -0.208 | -6.072 | -1.457 | -0.387 | 0.365 | -0.045 | -0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.974 | 0.968 | -3.942 | -1.117 | 2.766 | 1.474 | 2.047 | 3.119 | -2.804 | 1.309 | 4.849 | 10.559 | 1.609 | 1.594 | -1.699 | 0.459 | -0.853 | 1.253 | 1.223 | 5.832 | 3.958 | 0.75 | 0.46 | 8.607 | 0.835 | 2.024 | 3.253 | 0.884 | 2.292 | 0.596 | 0.586 | 0.148 | 0.69 | 0.738 | 0.557 | 0.796 | 0.711 | 0.619 | 0.666 | 0.638 | 0.447 | 0.629 | 0.449 | 0.569 | 0.138 | 0.689 | -0.395 | 1.066 | 0.796 | 1.094 | 1.172 | 0.751 | 1.822 | 1.659 | 0.522 | 0 | 2.289 | 2.031 | 2.027 | 1.549 | 1.247 | 1.609 | 1.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 62.286 | -54.694 | -7.592 | -15.758 | -7.094 | -23.922 | -87.902 | 22.634 | -28.56 | -72.764 | -68.58 | -22.521 | 37.801 | -16.06 | -45.701 | 68.336 | -26.219 | 20.398 | 0.544 | -12.902 | -9.388 | -11.379 | -27.377 | -22.285 | 7.621 | -4.402 | -11.868 | 4.037 | 5.979 | -3.563 | -11.339 | 28.904 | -5.829 | -2.468 | -11.421 | 14.011 | -2.458 | -2.864 | -0.868 | 22.782 | -1.103 | -7.709 | 8.469 | 29.769 | -8.816 | 0.913 | -10.402 | -1.901 | -16.328 | 23.998 | -34.549 | -21.493 | 2.616 | 12.31 | 4.914 | -15.032 | 1.454 | -3.603 | 0.984 | -18.46 | -4.336 | -7.942 | -4.265 | 8.405 | 1.81 | 1.732 | 0.244 | 5.115 | -8.747 | 1.705 | 1.669 | -1.513 | 0.258 | -0.594 | -0.504 | -0.44 | 0.01 | 0.337 | 0.336 | 0.777 | 0.222 | -0.101 | -0.616 | 0.628 | 0.125 | -0.599 | -0.178 | -0.055 | 0.068 | 0.137 | -0.151 | 0.083 | -0.251 | 0.206 | -0.061 | -0.24 | 0.193 | 0.209 | -0.344 | 0.138 | 0 | -0.398 | 0.398 | 0.522 | 0 | 0 | 0 | -0.509 | 0.941 | 0.363 | -0.724 | 0.511 | 0.001 |
| Vorderingen
| -29.86 | -7.765 | 37.625 | -20.437 | -18.21 | 28.821 | -45.708 | 7.844 | -13.626 | 4.776 | -10.522 | -25.794 | 25.292 | -17.165 | -20.705 | -7.199 | -19.436 | 28.659 | 7.549 | -9.226 | -7.389 | -27.614 | -14.296 | -5.235 | -0.172 | -4.408 | 5.581 | 5.939 | 7.814 | 4.171 | 5.307 | 20.477 | -12.402 | -14.413 | -7.917 | 10.207 | 0.825 | 1.733 | -4.119 | -0.075 | -6.315 | 7.089 | 12.935 | -3.904 | -8.968 | 3.99 | 5.96 | -16.241 | -20.781 | 17.915 | 0 | 0 | 0 | 0 | 0 | -6.234 | -6.831 | -1.136 | -2.277 | -2.931 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 77.993 | -30.375 | -47.618 | 8.664 | 14.435 | -28.352 | -28.019 | -27.69 | -23.65 | -24.327 | -32.516 | -57.115 | 9.97 | 20.157 | 6.14 | 44.219 | 32.957 | 2.274 | -0.347 | -3.463 | -8.854 | 16.121 | -14.676 | -11.225 | -3.933 | -6.513 | -18.473 | -4.546 | 1.948 | 0.272 | -8.647 | 0.937 | 9.502 | 1.614 | 4.238 | -3.838 | -14.269 | -9.103 | 7.646 | 19.762 | -4.272 | -9.848 | -2.266 | -2.432 | 2.628 | 3.876 | -2.517 | 10.646 | 4.497 | -0.987 | -11.364 | 0 | -15.652 | 0 | -9.344 | -13.424 | 0.389 | -9.316 | 2.106 | -17.921 | 0 | 0 | -1.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.096 | -7.475 | -5.622 | -16.665 | -2.861 | -23.98 | 1.28 | 31.495 | 2.219 | -13.991 | 21.092 | 6.194 | 17.183 | -17.047 | -13.648 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 6.879 | 0 | 2.218 | -3.519 | -6.426 | -2.39 | 2.619 | 1.273 | 10.384 | -8.597 | 1.83 | 8.07 | 1.326 | -4.794 | -4.107 | 9.484 | -4.95 | -2.2 | 11.936 | -0.016 | 9.657 | -8.747 | 0 | 0 | 7.071 | 0 | 0 | 0 | 0 | 0 | 2.561 | 9.454 | 6.114 | 3.318 | 3.459 | 0 | 0 | -0.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.056 | -9.079 | 8.023 | 12.679 | -0.458 | -0.411 | -15.455 | 10.985 | 6.497 | -39.222 | -57.156 | 34.594 | 27.831 | -36.217 | -51.841 | 24.117 | -59.176 | 18.124 | 0.891 | -9.439 | -0.534 | 0.115 | -12.701 | -4.416 | -0.069 | -0.36 | 6.605 | 0.426 | -0.264 | -1.58 | -5.609 | 4.871 | -4.202 | -0.053 | 0.855 | 5.812 | 2.916 | 3.18 | 0.399 | 7.127 | -6.315 | 7.089 | 12.935 | 20.265 | -11.428 | -12.62 | 0.862 | -12.547 | -20.825 | -0.001 | -23.185 | 0 | 18.268 | 0 | 14.258 | 2.065 | -1.558 | 0.735 | -2.163 | -1.067 | 0 | 0 | -2.145 | 0 | 0 | 0 | 0 | 5.115 | -8.747 | 1.705 | 1.669 | 0 | 0 | 0 | -0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.178 | 0 | 0 | 0 | 0 | 0.083 | -0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.398 | 0 | 0 | 0 | 0 | -0.509 | 0.941 | 0.363 | -0.724 | 0.511 | 0.001 |
| Overige Niet-Contante Posten
| -32.169 | 42.488 | 668.557 | 482.289 | 4.328 | 9.481 | 12.523 | -52.543 | 14.398 | 8.421 | 7.474 | 102.992 | 2.033 | 1.756 | 16.697 | -16.857 | -9.607 | -2.629 | -1.876 | 6.074 | 4.77 | 1.538 | -8.081 | -2.532 | 4.673 | 4.54 | 8.575 | -6.388 | 8.277 | -23.114 | -1.089 | 2.08 | -1.897 | 3.728 | -2.301 | 43.414 | 45.344 | 6.649 | 1.971 | 77.502 | 9.558 | 6.425 | 2.94 | -59.378 | 8.878 | 213.198 | 8.732 | 13.561 | 2.512 | -49.455 | -2.922 | 17.629 | -60.764 | -48.696 | 5.587 | 10.435 | 3.514 | 2.291 | -13.362 | 4.521 | -2.165 | -2.112 | 0.946 | -4.021 | -15.301 | 1.139 | 0.203 | 10.973 | 12.199 | 5.591 | 1.058 | 1.396 | -1.631 | -15.24 | 0.369 | 2.235 | -0.517 | 0.32 | 0.168 | 1.2 | -1.418 | -0.387 | -0.496 | 0.295 | -0.24 | 0.096 | 0.34 | -0.21 | 0.136 | 0.002 | 0.025 | 1.094 | 0.001 | -0.001 | 0 | 0.039 | -0.053 | 0 | 0 | 0.069 | -0.137 | 0.068 | -0 | 4.006 | -0.11 | 2.927 | 0 | 0.016 | -0.072 | 1.23 | 0.362 | 1.021 | 0.073 |
| Kasstroom uit Operationele Activiteiten
| -1.987 | -77.383 | 24.521 | 207.344 | 135.256 | 80.343 | 2.967 | 118.097 | -52.226 | 32.838 | 62.187 | 127.29 | 187.874 | 148.601 | 127.503 | 217.383 | 44.099 | 21.768 | 58.672 | 48.632 | 52.502 | 33.367 | -0.303 | -3.744 | 35.374 | 17.132 | 11.007 | 45.175 | 30.292 | 38.614 | 30.643 | 74.13 | 53.066 | 30.162 | 12.724 | 20.549 | 0.998 | 21.897 | 30.807 | 63.777 | 3.621 | -1.046 | 1.171 | 14.516 | -4.693 | 2.287 | 4.404 | 13.305 | 1.247 | 21.168 | -20.779 | -7.224 | -15.834 | 6.98 | 21.759 | 7.678 | 6.97 | -9.56 | -16.198 | -20.87 | -5.677 | -9.39 | -4.006 | 18.22 | -3.612 | -2.422 | 2.607 | 1.297 | -9.875 | 2.592 | 1.41 | -2.19 | 1.032 | -1.076 | -1.05 | -1.554 | -0.555 | -0.178 | -0.254 | -0.388 | -0.375 | -0.637 | -0.634 | -0.139 | -0.423 | -1.41 | -0.576 | -0.291 | 0.029 | -0.848 | -0.319 | -0.468 | -0.35 | -0.036 | -0.18 | -0.482 | -0.039 | -0.328 | -0.482 | -0.078 | -0.275 | -0.606 | 0.199 | 0.265 | -0.252 | -0.131 | -0.141 | -0.776 | 0.797 | 0.145 | -0.724 | 0.076 | -0.145 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 72.029 | -38.146 | -33.883 | -60.213 | -47.456 | -57.935 | -59.242 | -21.36 | -39.825 | -41.838 | -34.492 | 175.5 | -58.694 | -48.227 | -55.711 | -60.375 | -27.873 | -27.189 | -53.903 | -57.32 | -18.323 | -38.481 | -21.644 | -11.805 | -39.524 | -12.23 | -11.677 | -9.737 | -14.92 | -11.614 | -15.488 | -43.659 | -12.068 | -14.899 | -5.073 | -9.569 | -13.023 | -8.54 | -6.148 | -4.346 | -0.622 | -286.554 | -5.437 | -9.503 | -17.526 | -13.461 | -14.722 | -16.987 | -13.694 | -16.991 | -14.326 | -20.501 | -16.286 | -14.185 | -14.462 | 31.435 | -31.463 | -31.643 | -21.241 | -13.885 | -45.694 | -43.047 | -49.568 | -36.159 | -48.377 | -47.676 | -18.294 | -28.144 | -17.502 | -35.179 | -8.345 | -9.38 | -8.481 | -9.112 | -9.907 | -5.395 | -5.17 | -4.313 | -4.18 | -3.589 | -3.105 | -2.147 | -2.394 | -2.561 | -1.718 | -1.724 | -1.624 | 0.932 | -1.123 | -3.856 | -1.036 | -1.563 | -1.332 | 0.528 | -0.535 | -0.066 | -1.279 | -0.129 | -0.275 | -0.575 | -0.141 | -0.496 | -0.928 | -2.063 | -0.672 | -0.659 | -0.635 | -0.515 | -8.903 | -1.376 | -1.087 | -1.511 | -1.462 |
| Netto Overnames
| -8.086 | 8.208 | -0.122 | 1.839 | 4.541 | -121.938 | 51.881 | -162.838 | 32.511 | 2.57 | 0 | -164.651 | 2.472 | 0 | 0 | 32.943 | 270.445 | 0.961 | 1.783 | 0 | -2.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.972 | 0 | -0.155 | 0 | 16.753 | 0 | 0 | 0 | 0 | 0 | 0 | 7.268 | -275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.838 | 4.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.845 | -3.413 | -6.431 | -11.891 | -1.344 | -2 | -0.484 | -1.015 | -5.386 | -2.57 | 0 | -2.073 | -8.013 | 0 | 0 | 0 | 0.504 | -19.403 | -10.147 | 0 | -3.435 | 0 | 0 | -23.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.247 | -0.264 | -3.163 | 0 | 0 | 0 | 0 | -0.002 | -1.115 | 0 | 0 | -1.788 | -0.027 | 0 | 0 | -0.126 | -0.034 | 0 | 0 | -0.16 | 0.008 | -0.009 | -0.174 | 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
| -8.721 | 5.021 | 3.7 | 11.635 | 0.413 | -0.028 | 7.845 | 24.895 | -2.094 | 6.223 | 6.607 | 6.804 | 0.027 | 4.592 | 0 | 0.025 | 1.176 | 83.842 | 12.055 | 0.326 | 1.744 | 0.291 | 0.947 | 0 | 0 | 35.381 | 28.063 | 14.244 | 54.397 | 0 | 0 | 0.547 | 0 | 3.909 | 0.513 | 0.438 | 0 | 0 | 0 | -0.018 | 29.027 | 10.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.853 | 0 | 0 | 0 | 0 | 0 | 0 | 8.578 | 0 | 2.437 | 20.107 | 0.197 | 3.829 | 0 | 31.903 | -0.106 | -36.639 | 39.39 | 0 | 0 | 0 | 0 | 44.558 | -0.001 | 0.029 | 0.379 | 0.933 | 1.549 | 0.12 | 0.047 | 0.519 | 2.183 | 0.417 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -103.678 | 6.492 | -2.743 | -0 | -4.624 | 2.041 | -51.881 | -5.981 | 2.556 | 5.755 | 6.607 | 30.018 | 0.871 | 2.789 | -0.023 | 6.251 | 0.854 | 0.933 | 0.851 | 34.691 | -6.879 | -6.765 | -13.065 | -28.165 | -16.497 | -21.42 | -14.999 | -14.14 | -0.907 | -1.725 | -2.63 | 19.07 | 1.487 | -8.983 | -1.284 | -1.445 | -4.265 | 30.134 | -32.066 | -14.477 | 2.847 | -16.929 | -11.121 | 21.597 | -12.202 | -14.867 | -12.943 | 17.19 | 14.096 | -17.402 | -5.445 | -0.006 | 13.504 | 108.52 | 14.396 | 142.872 | -6.88 | -4.39 | 2.981 | -5.127 | -6.681 | -7.485 | -4.47 | -52.457 | 14.996 | 43.846 | -10.607 | -7.606 | -57.503 | 6.942 | -6.76 | -0.253 | 0.015 | -0.076 | -1.64 | -0 | 0 | -1 | 0 | 1.429 | -0.808 | -12.282 | -1.905 | -0.004 | -0.002 | -0.647 | -0.054 | -2.392 | -0.003 | 0.001 | 0.028 | -1.648 | 1.103 | -1.108 | 0.024 | -0.671 | 0.077 | 0 | 0 | 1.452 | 0.068 | 0.068 | 0 | 0.52 | 0 | 0 | 0 | 0.346 | 0.072 | 0.072 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -38.611 | -28.332 | -36.614 | -58.631 | -48.47 | -179.86 | -51.881 | -166.299 | -12.238 | -29.86 | -27.885 | 45.598 | -65.836 | -40.846 | -55.734 | -54.099 | 245.106 | 39.144 | -49.361 | -22.303 | -29.308 | -44.955 | -33.762 | -63.027 | -56.021 | 1.731 | 1.387 | -9.633 | 38.57 | -26.311 | -18.118 | -24.042 | -10.581 | -2.796 | -5.844 | -10.576 | -17.288 | 21.594 | -38.214 | -18.841 | 31.252 | -293.243 | -16.558 | 12.094 | -29.728 | -28.328 | -27.665 | 0.203 | 0.402 | 37.298 | -15.569 | -20.507 | -2.782 | 94.335 | -0.066 | 174.307 | -29.765 | -36.033 | -15.823 | 1.095 | -52.178 | -46.703 | -54.038 | -56.713 | -33.487 | -40.469 | 10.489 | -35.759 | -75.253 | -28.501 | -18.268 | 34.925 | -8.466 | -9.16 | -11.168 | -4.464 | -4.736 | -5.193 | -4.133 | -3.427 | -1.716 | -14.012 | -3.825 | -2.691 | -1.754 | -2.371 | -1.678 | -1.621 | -1.118 | -3.864 | -1.182 | -3.211 | -0.229 | -0.579 | -0.511 | -0.737 | -1.202 | -0.129 | -0.275 | 0.877 | -0.073 | -0.429 | -0.928 | -1.543 | -0.672 | -0.659 | -0.635 | -0.17 | -8.831 | -1.304 | -1.087 | -1.511 | -1.462 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -1.927 | -0.995 | -0.981 | -35.487 | -18.497 | -18.752 | -18.761 | -18.714 | -18.697 | -25.074 | -18.05 | -21.918 | -19.359 | -19.658 | -16.451 | -18.608 | -0.219 | -115.37 | -0.202 | -0.22 | -0.43 | 77.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.882 | -1.069 | 1.482 | 0 | -1.649 | 0 | 5.922 | 0 | 0 | 0 | 0 | 0 | 0 | 118.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.774 | 0 | 1.473 | 136.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.001 | -0.008 | -0.007 | -0.043 | 0.01 | -0.031 | -0.059 | -0.002 | -0.071 | -0.031 | -0.092 | 0.004 | -0.005 | -0.004 | -0.001 | -0 | -0.012 | -0.001 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0.994 | 0 | 0 | 0 | 2.466 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.037 | 0 | 0 | 2.427 | 0 | 0 | 0 | 2.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.487 | -0.152 | 0.441 | 114.712 | 3.792 | 56.827 | -4.443 | 99.402 | -1.408 | 0.218 | 0 | 1.443 | 4.532 | 1.444 | 2.553 | 3.38 | -7.433 | 1.013 | 165.887 | 24.87 | 0.826 | 0.335 | 0.072 | 0.313 | 3.882 | 3.108 | 3.791 | 39.408 | 6.066 | 2.63 | 1.274 | 0.584 | 2.499 | -0.33 | 13.617 | 1.189 | 4.419 | 0.148 | 1.649 | 0.804 | 1.638 | -0.065 | 2.225 | 0.138 | -0.515 | 1.299 | 0 | 0 | 0.046 | -0.095 | 2.307 | 0.212 | 0.016 | 1.085 | 0 | 0 | -0.044 | 0.289 |
| Terugkoop van Gewone Aandelen
| 9.853 | -0.072 | -9.825 | -11.01 | 0.03 | -40.108 | -5.197 | -1.391 | -85.373 | -14.667 | 0 | -0.001 | -77.819 | -70.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -14.86 | -14.237 | -14.529 | -14.449 | -14.435 | -13.512 | -30.1 | 0 | -10.549 | -10.718 | -10.974 | -10.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.374 | 3.415 | 0 | 2.044 | 3.194 | 0 | 0.208 | 0.001 | -3.553 | 0.23 | -28.375 | 12.134 | -13.099 | 0.16 | -35.757 | -16.103 | 1.531 | 0.801 | -4.077 | -3.334 | 2.792 | 1.221 | -0.309 | 11.903 | 2.449 | 4.248 | 1.916 | 1.942 | 1.774 | 0.55 | 0.335 | 0.336 | 2.599 | 3.553 | 0 | 0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0 | 0.011 | 0.02 | 0.587 | 0.883 | 5.76 | 6.711 | 6.729 | 0 | 1.067 | 0.441 | 0.323 | 8.921 | -8.921 | 5.648 | -5.648 | 1.682 | -5.113 | 1.481 | 0 | 0 | 0 | 0 | 0 | 0.424 | 0.017 | -10.462 | 0.072 | 0.01 | 0 | -0.001 | 0 | -0.035 | -0.042 | -0.007 | -0.687 | 0.039 | -0.001 | -0.014 | -0.024 | 0.097 | 0.003 | -0.099 | -0 | -0.016 | -0.001 | 0.001 | -0.001 | -0.003 | 0.116 | 0 | 0 | 0.068 | 0.001 | 0.228 | 0.066 | 0.067 | -0.06 | -2.39 | -0.212 | 2.097 | 0 | 2.462 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 17.374 | -1.992 | -10.772 | -24.45 | -46.672 | -72.945 | -38.189 | -33.148 | -121.951 | -63.234 | -53.449 | -29.38 | -123.554 | -100.428 | -66.407 | -36.938 | -17.077 | 0.582 | -113.983 | -0.251 | 2.572 | 0.791 | 77.441 | 11.903 | 2.449 | 4.248 | 1.916 | 1.942 | 1.774 | 0.55 | 0.335 | 0.336 | 2.599 | -12.329 | -1.069 | 1.893 | 0 | -1.649 | 0 | 5.922 | 0 | 0 | 0 | 0 | 0 | 0 | 118.16 | 0 | 0.011 | 0.02 | 0.587 | 0.883 | 5.76 | 6.711 | 6.729 | 14.487 | 0.915 | 0.317 | 108.357 | 3.548 | 47.906 | 1.205 | 93.754 | -16.092 | -4.895 | 1.481 | 131.104 | 4.532 | 1.444 | 2.553 | 3.38 | -7.009 | 1.03 | 155.425 | 24.942 | 0.836 | 0.334 | 0.072 | 0.305 | 3.84 | 3.023 | 3.793 | 38.69 | 6.004 | 2.627 | 1.188 | 0.528 | 2.292 | -0.323 | 13.513 | 1.185 | 4.402 | 0.147 | 1.638 | 0.802 | 1.517 | 0.051 | 2.225 | 0.138 | -0.447 | 1.299 | 0.228 | 1.06 | 0.113 | -0.155 | -0.084 | 2.466 | 2.113 | 1.085 | 2.462 | 0 | -0.044 | 0.289 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.567 | -0.376 | -2.415 | -64.94 | -15.142 | -10.547 | -6.191 | -13.589 | -3.526 | -0.059 | 0.583 | -2.035 | -0.854 | -0.259 | 0.022 | 0.72 | -0.273 | 1.783 | -0.536 | 3.09 | -3.447 | 1.606 | -1.237 | -0.431 | -0.933 | -2.37 | -1.273 | -1.645 | -0.141 | 0.092 | 0.598 | -0.841 | -0.159 | -0.052 | -0.039 | -0.021 | -0.921 | -0.209 | -1.641 | -1.389 | -1.861 | 0.038 | -3.857 | -3.775 | -2.872 | -3.199 | -2.491 | -2.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.914 | -3.053 | 0.885 | 0 | 1.822 | -1.01 | 16.431 | -0 | -0.856 | 0.005 | 0.899 | -0.001 | 0.074 | -0.005 | -0.024 | -0.003 | 0.03 | 0.001 | -0.008 | -0.003 | 0.078 | 0.171 | 0.097 | -0.357 | 0.047 | -0.163 | 0.181 | -0 | -0.02 | -0.089 | 0.086 | 0.001 | 0.004 | -0.011 | -0.039 | -0 | 0.015 | 0.004 | -0.039 | 0 | -0.023 | -0.578 | 0.452 | -0.07 | -1.267 | -0.006 | -0.004 | 0 | -0.118 | -0.017 |
| Netto Kasstroomverandering
| -24.014 | -108.275 | -23.344 | 54.297 | 24.972 | -183.009 | -93.294 | -94.939 | -189.941 | -60.315 | -18.564 | 190.079 | -7.573 | 4.33 | 5.384 | 127.066 | 271.855 | 63.277 | -105.208 | 29.168 | 22.319 | -9.191 | 42.139 | -55.299 | -19.131 | 20.741 | 13.037 | 35.839 | 70.495 | 12.945 | 13.458 | 49.583 | 44.925 | 14.985 | 5.772 | 11.845 | -17.211 | 41.633 | -9.048 | 49.469 | 33.012 | -294.251 | -19.244 | 14.273 | -34.421 | -26.041 | 94.899 | 13.508 | 1.66 | 58.486 | -35.761 | -26.848 | -12.856 | 108.026 | 28.422 | 196.472 | -21.88 | -45.276 | 76.336 | -16.227 | -9.949 | -54.888 | 35.71 | -64.499 | -45.047 | -40.525 | 144.2 | -28.107 | -69.115 | -6.925 | -13.478 | 24.869 | -6.443 | 146.089 | 12.723 | -5.109 | -2.962 | -5.795 | -4.085 | 0.697 | 1.635 | -11.069 | 34.226 | 3.8 | 0.573 | -1.437 | -2.083 | 0.428 | -1.574 | 8.981 | -0.316 | 0.704 | -0.522 | 1.109 | 0.112 | 0.302 | -1.201 | 1.729 | -0.62 | 0.367 | 0.956 | -0.846 | 0.331 | -1.189 | -1.658 | -0.422 | 1.621 | -0.1 | -6.955 | 1.299 | -1.811 | -1.597 | -1.335 |
| Kaspositie aan het Einde van de Periode
| 334.341 | 358.355 | 466.63 | 489.974 | 437.775 | 412.803 | 595.812 | 689.106 | 784.045 | 973.986 | 1,034.301 | 1,052.865 | 862.786 | 870.359 | 901.305 | 860.637 | 733.571 | 461.716 | 398.439 | 503.647 | 474.479 | 452.16 | 461.351 | 419.212 | 474.511 | 493.642 | 472.901 | 459.864 | 424.025 | 353.53 | 340.585 | 327.127 | 277.544 | 232.619 | 217.634 | 211.862 | 200.017 | 217.228 | 175.595 | 184.643 | 135.174 | 102.162 | 396.413 | 415.657 | 401.384 | 435.805 | 461.846 | 366.947 | 353.44 | 351.78 | 293.294 | 329.055 | 355.903 | 368.759 | 260.733 | 232.311 | 35.839 | 57.719 | 102.995 | 26.659 | 42.886 | 52.835 | 107.723 | 72.463 | 136.961 | 182.009 | 222.533 | 81.418 | 109.526 | 178.64 | 185.565 | 196.993 | 172.124 | 178.567 | 32.478 | 19.829 | 24.938 | 27.9 | 33.695 | 38.018 | 37.321 | 35.686 | 46.755 | 12.668 | 8.869 | 8.295 | 9.733 | 11.016 | 10.588 | 12.162 | 3.181 | 3.503 | 2.799 | 3.321 | 2.212 | 2.206 | 1.905 | 3.105 | 1.376 | 2.002 | 1.635 | 0.679 | 1.524 | 1.17 | 2.359 | 4.016 | 4.439 | 2.795 | 2.895 | 9.851 | 8.551 | 10.435 | 7.322 |