Americas Gold and Silver Corporation
AMEX:USAS
0.2181 (USD) • At close November 17, 2023
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 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -16.159 | -4.003 | -14.391 | -10.21 | -10.475 | -7.091 | -10.524 | -10.956 | -24.657 | -9.278 | -0.296 | -32.391 | -18.603 | -17.782 | -91.8 | -9.022 | -6.183 | -10.716 | -4.145 | -14.64 | -8.792 | -7.995 | -2.813 | -6.8 | -5.791 | 1.39 | 0.523 | -1.359 | -2.772 | 0.881 | -0.216 | -2.404 | 1.04 | -2.164 | -1.679 | -7.258 | -4.77 | -1.459 | -5.899 | -72.315 | -2.64 | -1.889 | -1.953 | -1.343 | -5.179 | -4.331 | 1.863 | 3.843 | 1.67 | 0.81 | 4.686 | 1.679 | 3.045 | 6.806 | 10.271 | 17.038 | -0.946 | -1.827 | 18.264 | 11.998 | 0.856 | 0.372 | -0.306 | -70.064 | -0.532 | -1.926 | -2.005 | -0.28 | -1.304 | -5.078 | -0.699 | -0.583 | -0.009 | -0.423 | -0.361 | -0.952 | -0.712 | -0.626 | -0.25 | -0.733 | -2.313 | -0.935 | -0.144 | -0.137 | -0.036 | -0.09 | -0.06 | -0.049 | -0.04 | -0.094 | -0.064 | -0.08 | -0.079 |
Afschrijvingen & Amortisatie
| 2.513 | 2.513 | 5.652 | 5.785 | 5.524 | 5.525 | 2.321 | 4.917 | 4.704 | 5.959 | 5.76 | 4.23 | 4.264 | 3.376 | 3.925 | 2.118 | 1.802 | 1.738 | 2.315 | 2.943 | 3.503 | 3.43 | 3.462 | 3.528 | 2.443 | 2.386 | 2.215 | 0.914 | 1.715 | 2.058 | 2.022 | 1.978 | 2.014 | 1.549 | 1.847 | 3.882 | 2.412 | 1.842 | 2.934 | 3.231 | 2.603 | 2.635 | 2.682 | 1.861 | 1.628 | 1.526 | 1.261 | 1.108 | 1.083 | 0.81 | 0.841 | 0.983 | 0.762 | 0.99 | 0.817 | -16.863 | 2.067 | 1.261 | 1.73 | 0.537 | 1.001 | 0.743 | 0.629 | 0.119 | 0.168 | 0.127 | 0.009 | 0.015 | 0.011 | 0.01 | 0.008 | 0.004 | 0.002 | 0.003 | 0.001 | -0.007 | 0.002 | 0.005 | 0.005 | 0.153 | 0.001 | 0.002 | 0.003 | 0.003 | 0.003 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 |
Uitgestelde Inkomstenbelasting
| 0.198 | 0.286 | -0.015 | -2.191 | -0.011 | 2.074 | 0.19 | 0.723 | 0.979 | 1.575 | 0.441 | -1.743 | 0.052 | 0.058 | 0.023 | -0.384 | 0.031 | -0.223 | -0.426 | 1.453 | 0.278 | 0.101 | 0.126 | 1.157 | -0.219 | 0.021 | 0.313 | -0.704 | 0.009 | -0.048 | 0.155 | 0.31 | -0.103 | -0.008 | 0.011 | 0.279 | -0.366 | -0.258 | -0.302 | 66.058 | 0.809 | -0 | 0 | -0.199 | 5.309 | 1.045 | -0 | 0.176 | -0.203 | -0 | -0.701 | 0.364 | 0.219 | 1.033 | 1.168 | -12.422 | 0.652 | 0.226 | 0.696 | -9.922 | 1.065 | -1.065 | -0 | 0 | 0 | 0 | 0 | 0 | -0.334 | 0 | 0 | -0.273 | -0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.192 | 0.22 | 0.222 | 0.452 | 0.325 | 0.381 | 0.871 | 0.478 | 0.551 | 0.663 | 1.054 | 0.91 | 1.722 | 0.831 | 0.886 | 2.168 | 0.686 | 0.611 | 0.756 | 1.901 | 0.431 | 1.272 | 0.117 | 0.422 | 0.244 | 0.367 | 1.064 | 0.362 | 0.521 | 0.205 | 0.842 | 0.052 | 0.177 | 0.584 | 0.424 | 0.43 | 0.053 | 0.138 | 0.295 | 0.031 | 0.036 | 0.059 | 0.083 | 0.118 | 0.207 | 0.297 | 0.073 | 0.125 | 0.224 | 0.359 | 0.645 | 0.991 | 1.148 | 3.018 | 0.421 | 0.593 | 0.662 | 1.215 | 0.055 | 0.093 | 0.118 | 0.744 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.107 | -5.291 | 5.164 | -0.576 | 4.61 | -6.586 | 1.752 | -1.981 | -1.049 | 9.284 | -8.272 | -3.515 | -1.407 | -9.987 | -9.121 | -0.073 | -0.756 | -2.183 | 1.418 | -3.396 | 2.768 | 0.198 | -2.088 | 1.044 | 3.847 | 2.808 | -5.691 | 2.27 | -1.906 | 0.481 | -4.739 | 3.09 | -1.413 | -0.638 | -1.321 | 3.165 | 0.471 | 1.761 | -3.502 | 6.252 | 1.027 | 1.72 | 1.993 | -0.673 | -2.711 | 1.606 | 0.645 | -0.165 | -3.108 | 0.944 | -2.576 | -2.42 | 2.848 | 0.792 | -2.092 | -1.039 | -0.168 | -1.474 | -0.291 | -0.848 | -0.442 | -0.203 | 0.462 | 1.376 | 0.262 | 1.506 | -1.536 | -0.479 | -2.307 | -2.305 | -0.628 | -0.319 | -0.706 | -0.297 | -0.011 | -0.347 | 0.351 | 0.127 | -0.366 | 13.272 | -0.124 | 0.016 | -0.099 | -0.155 | 0.081 | -0.006 | 0.035 | -0.043 | 0.047 | 0.018 | -0.011 | 0.029 | -0.126 |
Vorderingen
| 4.208 | -3.458 | 1.315 | -4.651 | 8.069 | -3.451 | 1.896 | -6.792 | 0.256 | 6.643 | -3.241 | -3.162 | 0.798 | -0.368 | -0.359 | -2.035 | -0.427 | -0.096 | 3.068 | 0.004 | 1.442 | 2.594 | -1.597 | -2.066 | 2.129 | 3.864 | -5.008 | 2.479 | -0.385 | -1.291 | -3.432 | 1.385 | -0.65 | 1.304 | -1.497 | 0.566 | -1.009 | 2.326 | 0.356 | 3.134 | 1.197 | -0.03 | 1.373 | 0.031 | -2.323 | 0.965 | 0.339 | -0.562 | -2.265 | 0 | 0 | 1.394 | 0 | 0 | 0 | -1.705 | -0.897 | -0.8 | -0.277 | -0.064 | -1.298 | -0.609 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.978 | 0.489 | -0.551 | -0.353 | -1.471 | 0.22 | -1.675 | -1.561 | 0.033 | -1.481 | 0.346 | 0.502 | -3.003 | -10.872 | -6.573 | -1.146 | -0.325 | -0.112 | 0.673 | -0.371 | 0.612 | 0.324 | -0.927 | 0.114 | 0.252 | 0.459 | 0.405 | -1.519 | -1.258 | 1.4 | -1.371 | 0.508 | -0.051 | 0.854 | 0.861 | 1.62 | 1.435 | 0.747 | -0.239 | 0.699 | -1.106 | 1.145 | -0.562 | -1.462 | 0.292 | -0.237 | -0.464 | -0.644 | 0.606 | -0.739 | -1.197 | -1.225 | -0.048 | -0.288 | -0.183 | 0.188 | 0.422 | 0.328 | -0.901 | -0.476 | 0.375 | 0.617 | -0.868 | 1.472 | 0.455 | -0.88 | -0.7 | -1.44 | -0.371 | -0.988 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | -1.473 | 3.982 | 3.651 | -1.661 | -2.782 | 1.03 | 5.692 | -1.14 | 5.458 | -5.744 | -1.167 | 0.979 | 2.265 | -2.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.123 | -0.85 | 0.417 | 0.778 | -0.328 | -0.574 | 0.501 | 0.68 | -0.197 | -1.336 | -8.618 | -4.017 | 1.596 | 0.885 | -2.548 | 1.073 | -0.431 | -2.071 | 0.745 | -3.025 | 2.156 | -0.126 | -1.161 | 0.93 | -0.423 | 2.349 | -6.096 | 3.789 | -0.648 | -0.919 | -3.368 | 2.582 | -1.362 | -1.492 | -2.182 | 1.545 | -0.964 | -1.312 | -3.619 | 5.553 | 2.133 | 0.575 | 2.555 | 0.789 | -3.003 | 1.843 | 1.109 | 0.479 | -3.713 | 1.683 | -1.379 | -1.805 | 2.897 | 1.079 | -1.908 | 0.478 | 0.307 | -1.002 | 0.886 | -0.308 | 0.481 | -0.21 | 0.769 | -0.096 | -0.193 | 2.386 | -0.836 | 0.961 | -1.936 | -1.316 | -0.618 | 0 | -0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0.035 | -0.043 | 0.047 | 0.018 | -0.011 | 0.029 | -0.126 |
Overige Niet-Contante Posten
| 11.103 | 8.55 | 10.303 | 22.697 | 0.755 | -0.247 | 7.05 | 7.151 | 12.812 | -1.231 | -0.51 | 22.721 | 4.719 | 7.913 | 79.774 | 2.674 | -4.959 | 2.266 | 1.566 | 19.513 | 10.24 | 0.459 | 1.672 | 3.807 | 0.174 | 0.159 | -0.403 | 0.327 | 0.188 | 0.066 | 0.306 | 0.539 | 0.462 | 0.742 | 0.298 | 0.288 | -0.393 | 0.504 | 0.093 | 0.037 | 0.024 | 0.026 | 0.025 | 0.02 | 0.022 | 0.022 | 0.023 | 0.011 | 0.02 | 0.02 | 0.026 | 0.026 | -0.002 | -0.257 | 0.563 | 18.947 | -0.083 | 0.621 | -18.83 | 0.528 | -1.37 | -0.026 | -0.009 | 69.097 | -0.051 | 0.121 | 1.061 | -0.556 | 0.278 | 4.327 | 0.073 | 0.551 | -0.077 | 0.195 | 0.107 | 0.699 | 0.332 | 0.336 | 0.001 | 0.176 | 2.156 | 0.671 | 0 | -0 | -0 | 0.031 | -0 | 0 | 0 | 0.039 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -0.046 | 2.275 | 0.17 | 2.582 | 0.728 | -5.944 | 1.66 | 0.332 | -6.66 | 6.972 | -1.823 | -9.788 | -9.253 | -15.591 | -16.313 | -2.519 | -9.379 | -8.507 | 1.484 | 7.774 | 8.428 | -2.535 | 0.476 | 3.158 | 0.698 | 7.131 | -1.979 | 1.81 | -2.245 | 3.643 | -1.63 | 3.565 | 2.177 | 0.065 | -0.42 | 0.786 | -2.593 | 2.528 | -6.381 | 3.293 | 1.858 | 2.551 | 2.831 | -0.216 | -0.724 | 0.165 | 3.865 | 5.099 | -0.314 | 2.943 | 2.922 | 1.622 | 8.02 | 12.381 | 11.149 | 6.254 | 2.183 | 0.021 | 1.622 | 2.386 | 1.227 | 0.565 | 1.046 | 0.527 | -0.153 | -0.172 | -2.471 | -1.3 | -3.734 | -3.047 | -1.247 | -0.619 | -0.961 | -0.522 | -0.264 | -0.608 | -0.026 | -0.158 | -0.61 | 12.868 | -0.28 | -0.246 | -0.24 | -0.289 | 0.049 | -0.061 | -0.022 | -0.089 | 0.01 | -0.033 | -0.072 | -0.047 | -0.201 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4.055 | -4.708 | -4.792 | -4.183 | -4.472 | -5.63 | -5.764 | -5.844 | -5.793 | -4.485 | -3.48 | -3.688 | -3.595 | -2.206 | -3.157 | -2.207 | -2.413 | -2.283 | -4.668 | -4.087 | -4.097 | -3.329 | -2.291 | -4.256 | -4.545 | -4.119 | -4.006 | -1.644 | -1.242 | -1.923 | -9.475 | -4.46 | -1.045 | -1.422 | -1.045 | -2.201 | -2.476 | -2.832 | -2.915 | -4.874 | -3.862 | -3.624 | -2.318 | -2.573 | -3.333 | -2.611 | -1.748 | -2.723 | -4.253 | -6.058 | -3.579 | -7.843 | -2.508 | -2.684 | -2.187 | -1.665 | -1.554 | -1.266 | -1.416 | -1.576 | -1.39 | -0.576 | -1.062 | -0.684 | -6.307 | -14.856 | -11.394 | -6.91 | -7.621 | -5.431 | -5.337 | -4.371 | -3.226 | -3.576 | -0.001 | 7.158 | -6.414 | -1.208 | -0.703 | -0.93 | -1.372 | 0.22 | -1.345 | 0.056 | -0.108 | 0.022 | 0.003 | -0.015 | -0.016 | 0.004 | -0.015 | -0.009 | -0.038 |
Netto Overnames
| 0 | 1.269 | 0.719 | 1.912 | 1.18 | 1.814 | 1.315 | 2.878 | 2.15 | 0.991 | 0.986 | 1.163 | 0.001 | 0.229 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0.241 | 0 | 0 | 0 | 0 | -0.5 | -1.359 | -1.493 | -6.653 | -9.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 3.671 | 0.127 | 2.44 | 0.019 | 5.322 | 0.006 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 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 | -0.75 | 0.05 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.399 | 0 | 0 | 0 | -0.342 | -4.331 | 4.462 | -10.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | -0.036 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.268 | 0 | 0.938 | -1.12 | -1.004 | -1.315 | -2.878 | -2.15 | -0.991 | 0 | 0 | 0 | 0 | -1.432 | -16.625 | -13.947 | -13.472 | -14.885 | -4.358 | -12.604 | -4.872 | -0.8 | -1.892 | -1 | -0.5 | 0.13 | -1.359 | -1.493 | -6.653 | 7.108 | 0 | 0 | -0.089 | -0.089 | 0 | 0 | 0 | 0.088 | 4.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.399 | -0.003 | 0.251 | 0.335 | 0.447 | 5.793 | -3.634 | 0 | 1.86 | 0.002 | 0 | 0 | 0.054 | -0.053 | 0.023 | 0 | 0.055 | 0.072 | -0.565 | 0 | 0 | 0 | 1.235 | -1.235 | -8.17 | 3.987 | -1.958 | -2.029 | -1.308 | -1.277 | -2.206 | 0.143 | -0.143 | 0 | -0.122 | -0.05 | -0.004 | -0.001 | -0.032 | -0.149 | -0.076 | -0.076 |
Kasstroom uit Investeringsactiviteiten
| -4.055 | -4.707 | -4.073 | -2.271 | -4.412 | -4.82 | -5.764 | -5.844 | -5.793 | -4.485 | -3.48 | -3.688 | -3.595 | -2.206 | -4.589 | -18.832 | -16.36 | -15.755 | -19.553 | 6.555 | -17.451 | -8.151 | -3.091 | -6.148 | -4.545 | -4.119 | -4.376 | -3.003 | -2.735 | -8.576 | -12.351 | -4.46 | -1.045 | -1.511 | -0.956 | -2.201 | -2.476 | -2.832 | -2.827 | -0.488 | -3.862 | -3.624 | -2.318 | -2.573 | -3.333 | -2.611 | -1.748 | -2.763 | -4.253 | -6.058 | 0.092 | -7.706 | -0.108 | -2.414 | 3.469 | -1.554 | -0.087 | -0.439 | -12.354 | 0.284 | -1.388 | -0.576 | -1.062 | -0.63 | -6.36 | -14.834 | -11.394 | -6.856 | -7.415 | -5.996 | -5.337 | -4.371 | -3.226 | -2.34 | -1.237 | -1.011 | -2.427 | -3.165 | -2.732 | -2.238 | -2.649 | -1.987 | -1.202 | -0.087 | -0.108 | -0.1 | -0.046 | -0.019 | -0.017 | -0.028 | -0.163 | -0.085 | -0.114 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 8.339 | 0.498 | 0.081 | 4.482 | -2.084 | 4.818 | 1.621 | 3.019 | -0.851 | -1.24 | -2.292 | 3.512 | -0.805 | 7.985 | -1.569 | 2.503 | 3.446 | 2.933 | -1.676 | -1.468 | -1.319 | 5.472 | 1.523 | 3.176 | -1.1 | -1.094 | -0.576 | 0 | 0 | 0 | 6.995 | -1.3 | -0.87 | -0.13 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.322 | 1.408 | -20.84 | -0.28 | -0.285 | -0.245 | -0.269 | 0 | -0.001 | -0.003 | -0.003 | -0.03 | -2.731 | -0.905 | 19.547 | -0.022 | -0.019 | -0.04 | -0.051 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.014 | 0.263 | 5.19 | -0.009 | 0.775 | -0.008 | 2.318 | 2.531 | 2.571 | 2.134 | 12.66 | 9.457 | 17.231 | 5.977 | 25.024 | 0 | 28.175 | 20.644 | 12.814 | -0.391 | 10 | 7.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.968 | 0 | 0 | 0 | 1.439 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0.056 | 0 | 0.144 | 0 | 0 | 0.498 | 2.484 | 1.629 | 0.782 | 1.505 | 0.531 | 0.321 | 0.215 | 11.331 | 0.001 | 0.036 | 0 | 0 | -1.274 | -0.392 | 8.967 | 1.214 | 22.996 | -0.054 | 0.919 | 0.693 | -1.22 | 3.242 | 36.845 | 0.207 | 0.002 | 2.026 | -0 | 0.012 | 1.672 | 2.149 | 0.11 | 4.326 | 0.173 | 0.033 | 0.077 | 0.001 | 0 | 0 | -0.001 | -0.004 | 0.032 | 0.38 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.039 | 0.966 | 0.13 | -2.784 | 3.506 | 5.112 | 1.704 | 0.704 | 1.176 | -1.969 | -1.006 | 1.173 | -1.5 | 0.323 | -3.39 | 1.034 | 0.072 | 0.937 | 3.091 | 0.387 | 0.353 | 1.049 | 1.399 | 0.281 | 0.249 | 2.711 | 0.618 | 1.726 | 0.955 | 0.185 | 0.633 | 0.051 | 0.792 | 15.906 | 0.169 | 1.057 | 0.007 | 0.035 | -0.411 | -0.217 | 0 | 0 | 0 | 0.003 | -0 | 0.056 | 0 | 0.005 | 0 | -0 | 0 | -0.011 | 0.048 | -0.723 | 0 | -0 | 0.071 | -0.749 | 0 | -1.816 | 0.144 | 1.685 | 0 | 0.388 | 0.111 | 0.007 | -0.118 | -1.658 | 0.748 | -0.466 | 0.466 | 0.055 | -0.128 | -3.085 | 0 | 0.008 | -0.048 | -0.001 | 0.048 | -12.443 | 12.443 | -0.08 | -0.364 | 0.914 | 0.026 | 0.079 | 0 | 0.18 | 0 | 0.025 | 0.22 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 8.392 | 1.691 | 4.658 | 1.683 | 2.197 | 9.93 | 5.643 | 6.254 | 2.896 | -1.075 | 9.362 | 14.142 | 14.926 | 14.285 | 20.065 | 3.537 | 31.693 | 24.514 | 14.229 | -1.472 | 9.034 | 13.892 | 2.922 | 3.457 | -0.851 | 1.617 | 0.042 | 1.726 | 0.955 | 0.185 | 7.628 | -1.249 | 8.89 | 15.776 | 3.069 | 1.057 | 1.446 | 0.035 | -0.411 | -0.217 | 0 | 0 | 0 | -0.002 | -0 | 0.056 | 0 | 0.144 | 0 | -0 | 0.498 | 2.151 | 3.085 | -20.781 | 1.225 | 0.244 | 0.052 | -0.118 | 11.331 | -1.815 | 0.177 | 1.682 | -0.03 | -3.717 | -1.182 | 28.401 | 1.073 | 21.318 | 0.654 | 0.402 | 1.149 | -1.165 | 3.114 | 33.76 | 0.207 | 0.01 | 1.979 | -0.001 | 0.061 | -10.771 | 14.592 | 0.094 | 3.962 | 1.088 | 0.059 | 0.155 | 0.001 | 0.18 | 0 | 0.024 | 0.216 | 0.032 | 0.38 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.713 | 0.474 | 1.084 | -0.789 | 0.75 | -0.932 | -0.11 | -1.184 | 3.139 | 0.268 | 0.185 | -0.303 | -0.663 | 0.559 | 0.207 | -0.293 | -0.047 | 0.294 | 0.201 | 0.675 | 0.13 | -0.313 | -0.339 | -0.114 | -0.003 | -0.076 | 0.247 | 0.069 | -0.059 | -0.024 | -0.123 | -0.37 | -0.394 | -0.224 | -0.177 | -0.427 | 0.163 | -0.074 | 0.302 | -0.517 | 0.281 | -0.233 | 0.18 | 0.161 | -0.269 | 0.323 | 0.24 | 0.078 | -0.277 | 0.218 | -0.458 | -0.084 | 1.578 | -0.346 | -0.325 | -1.208 | -0.217 | 0.255 | -0.149 | -0.08 | -0.178 | 0.067 | -0.116 | 0.249 | -0.205 | 0.119 | -0.027 | -0.024 | 0.227 | 0.094 | -0.008 | -0.323 | 0.24 | 0.098 | -0 | 0.012 | 0.551 | -0.13 | 0 | 0.062 | 0 | -0 | 0 | -0 | 0 | 0.001 | 0 | -0.001 | 0 | -0 | -0.001 | -0.004 | 0 |
Netto Kasstroomverandering
| 3.578 | -0.264 | 1.85 | 1.165 | -0.737 | -1.766 | 1.429 | -0.442 | -6.418 | 1.68 | 4.244 | 0.363 | 1.415 | -2.953 | -0.63 | -18.107 | 5.907 | 0.546 | -3.639 | 13.532 | 0.141 | 2.893 | -0.032 | 0.353 | -4.701 | 4.553 | -6.066 | 0.602 | -4.084 | -4.772 | -6.476 | -2.514 | 9.628 | 14.106 | 1.516 | -0.785 | -3.46 | -0.343 | -9.317 | 2.799 | -1.723 | -1.306 | 0.693 | -3.343 | -4.325 | -2.066 | 2.356 | 2.28 | -4.844 | -2.897 | 3.054 | -3.82 | 11.71 | -11.115 | 15.519 | 3.944 | 2.07 | -0.498 | 0.45 | 0.862 | 0.168 | 2.047 | -0.163 | -5.73 | -8.565 | 13.707 | -12.82 | 13.211 | -8.329 | -6.473 | -5.442 | -6.478 | -0.833 | 30.996 | -1.293 | -1.598 | 0.076 | -3.454 | -3.282 | -0.079 | 11.663 | -2.138 | 2.52 | 0.712 | -0 | -0.005 | -0.067 | 0.071 | -0.007 | -0.037 | -0.02 | -0.104 | 0.064 |
Kaspositie aan het Einde van de Periode
| 7.215 | 3.636 | 3.9 | 2.05 | 0.89 | 1.627 | 3.393 | 1.964 | 2.406 | 8.824 | 7.144 | 2.9 | 2.537 | 1.122 | 4.075 | 4.705 | 22.812 | 16.905 | 16.359 | 19.998 | 6.466 | 6.325 | 3.432 | 3.464 | 3.111 | 7.812 | 3.259 | 9.325 | 8.723 | 12.807 | 17.579 | 24.055 | 26.569 | 16.941 | 2.835 | 1.319 | 2.104 | 5.564 | 5.907 | 15.224 | 12.425 | 14.802 | 15.547 | 15.42 | 18.763 | 22.637 | 25.546 | 23.718 | 21.438 | 25.433 | 28.881 | 25.238 | 29.058 | 17.347 | 28.462 | 12.578 | 8.634 | 6.564 | 7.061 | 6.437 | 5.575 | 5.407 | 3.36 | 3.655 | 9.385 | 17.95 | 4.244 | 17.735 | 4.525 | 12.854 | 19.327 | 24.515 | 30.992 | 31.826 | 0.83 | 2.131 | 3.729 | 3.653 | 7.107 | 12.663 | 12.742 | 1.097 | 3.235 | 0.715 | 0.003 | 0.003 | 0.008 | 0.075 | 0.004 | 0.011 | 0.048 | 0.068 | 0.173 |