Solitario Zinc Corp.
AMEX:XPL
0.52 (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 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.762 | -0.73 | -1.042 | -1.292 | -1.04 | -0.38 | -0.666 | -1.057 | -1.691 | -0.514 | -0.47 | -0.701 | -0.668 | -0.528 | -0.534 | -0.053 | 0.255 | -0.607 | -0.366 | -1.48 | -1.002 | -0.441 | -1.258 | -0.723 | -0.613 | -1.004 | -0.489 | 0.077 | -0.517 | -0.013 | 0.06 | -1.119 | -0.162 | -0.489 | -0.487 | 9.949 | -0.142 | -0.451 | -0.259 | -0.508 | -0.541 | -0.535 | -0.362 | -0.207 | -0.442 | -0.994 | -0.898 | -1.378 | -0.46 | -0.862 | -5.052 | 0.148 | -1.37 | -0.694 | -3.15 | 0.007 | -1.292 | -0.905 | 0.65 | -0.377 | -1.388 | -0.671 | 0.419 | 2.154 | -1.601 | -1.589 | -2.276 | -0.909 | -1.099 | 0.373 | -0.787 | -0.55 | -1.225 | -0.621 | -0.994 | 0.039 | -0.712 | -0.413 | -0.346 | 0.228 | -1.861 | -0.946 | 3.823 | -0.221 | -0.123 | -0.125 | -0.315 | -0.442 | -0.43 | -0.483 | -0.669 | -1.863 | -0.59 | -0.535 | -0.714 | -0.204 | 5.479 | -0.276 | -0.227 | -0.068 | -0.545 | 0 | -0.192 | -0.128 | 0.002 | -0.07 | -4.38 | -0.579 | -0.145 | -0.072 |
Afschrijvingen & Amortisatie
| 0.018 | 0.016 | 0.017 | 0.017 | 0.016 | 0.016 | 0.016 | 0.017 | 0.018 | 0.018 | 0.017 | 0.018 | 0.017 | 0.015 | 0.015 | 0.015 | 0.017 | 0.016 | 0.014 | 0.015 | 0.006 | 0.007 | 0.006 | 0.007 | 0.006 | 0.006 | 0.005 | 0.006 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.004 | 0.002 | 0.002 | 0.003 | 0.002 | 0.003 | 0.005 | 0.003 | 0.005 | 0.005 | 0.009 | 0.007 | 0.019 | 0.015 | 0.013 | 0.014 | 0.012 | 0.013 | 0.01 | 0.011 | 0.011 | 0.012 | 0.02 | 0.024 | 0.021 | 0.023 | 0.024 | 0.023 | -0.03 | 0.038 | 0.045 | 0.045 | -0.032 | 0.041 | 0.036 | 0.04 | 0.013 | 0.017 | 0.009 | 0.01 | 0.01 | 0.008 | 0.007 | 0.004 | 0 | 0.001 | -0.001 | 0.118 | 0.471 | 0.006 | 0.006 | 0.006 | 0.006 | 0.014 | 0.017 | 0.003 | 0.012 | 0.003 | 0.022 | 0.012 | 0.003 | 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 | 0.112 | 0.232 | 0 | 0 | 0 | 0 | 0.383 | 0.063 | 0.326 | 0 | 0.019 | 0 | 0 | 0.015 | 0.074 | -0.089 | 0 | -0.089 | -0.027 | -0.175 | -0.062 | -0.437 | -10.635 | -0.501 | -0.206 | -0.384 | 0.003 | 0.1 | -0.1 | -0.153 | -0.047 | 0.193 | -0.169 | -0.216 | -0.436 | 0.113 | -0.109 | -0.159 | -0.569 | -0.152 | 0.245 | -0.233 | -0.341 | -0.178 | -0.115 | 0.618 | 0.204 | -0.295 | 0.084 | 0.866 | 1.779 | -0.252 | -0.265 | -0.194 | 0.16 | -0.225 | 0.562 | 0.215 | 0.222 | -0.319 | -0.064 | -0.053 | 0.479 | -0.139 | -0.03 | -0.013 | -0.253 | -0.291 | -0.378 | 0.669 | 0 | 0 | 0 | 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
| 0.356 | 0.059 | 0.063 | 0.058 | 0.059 | 0.067 | 0.067 | 0.245 | 0.013 | 0.013 | 0.02 | 0.032 | 0.044 | 0.028 | 0.028 | 0.072 | 0.13 | 0.085 | 0.085 | 0.085 | 0.085 | 0.088 | 0.15 | 0.068 | 0.432 | 0.01 | 0.027 | 0.023 | 0 | 0 | -0.97 | 0.939 | 0.029 | 0.002 | 0.096 | 0.157 | 0.156 | 0.157 | 0.156 | 0.511 | 0.055 | 0.056 | 0.214 | 0.014 | 0.067 | 0.125 | 0.209 | 0.175 | 0.174 | 0.174 | 0.174 | 0.174 | 0.175 | 0.174 | 1.662 | 0.206 | 0.636 | 0.009 | 0.066 | -1.082 | 0.868 | -0.121 | 0 | -1.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.09 | -0.328 | 0.513 | 0.178 | -0.305 | -0.038 | -0.351 | 0.109 | 0.49 | -0.034 | 0.017 | -0.399 | 0.087 | 0.001 | 0.025 | 0.059 | -0.152 | 0.035 | 0.036 | -0.393 | 0.015 | -0.162 | 0.437 | -0.019 | 0.004 | 0.056 | 0.097 | -0.11 | 0.063 | 0.02 | 0.003 | -0.057 | 0.07 | -0.074 | 0.106 | -0.262 | 0.08 | 0.019 | -0.025 | -0.152 | 0.008 | 0.035 | -0.031 | 0.141 | -0.102 | 0.019 | -0.433 | 0.431 | -0.01 | 0.128 | -0.063 | 0.449 | -0.128 | -0.379 | 0.253 | 0.038 | 0.02 | -0.525 | 0.461 | -0.039 | 0.165 | 0.006 | 0.265 | -0.166 | 0.091 | -0.202 | 0.213 | 0.217 | -0.13 | -0.127 | -0.39 | 0.091 | 0.037 | -0.018 | -0.083 | 0.044 | 0.062 | 0.148 | -0.358 | 0.079 | 0.093 | 0.045 | 0.045 | 0.067 | 0.054 | -0.193 | 0.046 | -0.024 | -0.004 | -0.008 | 0.084 | -0.215 | 0.181 | -0.132 | -0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.142 | 0.145 | -0 | -0.072 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.522 | -0.396 | -0.034 | 0.049 | 0.035 | -0.05 | -0.35 | 0.065 | 0.254 | -0.02 | 0.013 | -0.057 | 0.053 | -0.026 | -0.01 | 0.007 | -0.181 | 0.056 | 0.031 | -0.49 | -0.035 | -0.003 | 0.554 | -0.019 | -0.012 | 0.024 | 0.008 | -0.109 | 0.131 | -0.012 | 0.041 | -0.063 | 0.063 | -0.092 | 0.101 | -0.213 | 0.097 | 0.011 | -0.032 | -0.135 | -0.008 | -0.034 | -0.033 | 0.09 | -0.141 | 0.033 | -0.361 | 0.231 | 0.157 | -0.111 | -0.229 | 0.472 | -0.009 | -0.353 | 0.884 | 0.009 | 0.035 | -0.514 | -0.125 | 0.171 | 0.053 | 0.013 | 0.078 | -0.036 | 0.067 | -0.025 | 0.015 | 0 | 0 | 0 | -0.071 | 0 | 0 | 0 | -0.073 | 0 | 0 | -0.071 | 0.089 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 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
| -0.432 | -0.328 | 0.513 | 0.129 | -0.34 | 0.05 | -0.001 | 0.044 | 0.236 | -0.014 | 0.004 | -0.342 | 0.034 | 0.027 | 0.035 | 0.052 | 0.029 | -0.021 | 0.005 | 0.097 | 0.05 | -0.159 | -0.117 | 0.019 | 0.016 | 0.032 | 0.089 | -0.001 | -0.068 | 0.032 | -0.038 | 0.006 | 0.007 | 0.018 | 0.005 | -0.049 | -0.017 | 0.008 | 0.007 | -0.017 | 0.016 | 0.069 | 0.002 | 0.051 | 0.039 | -0.014 | -0.072 | 0.2 | -0.167 | 0.239 | 0.166 | -0.023 | -0.119 | -0.026 | -0.631 | 0.029 | -0.015 | -0.011 | 0.586 | -0.21 | 0.112 | -0.007 | 0.187 | 0 | 0 | -0.177 | 0.198 | 0 | 0 | 0 | -0.319 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0.219 | -0.447 | 0.079 | 0.093 | 0.045 | 0.018 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 0.241 | 0.083 | -0.13 | 0.12 | 0.19 | -0.35 | -0.018 | 0.01 | 0.749 | -0.08 | -0.018 | 0.057 | 0.172 | -0.01 | -0.06 | -0.288 | -0.533 | 0.233 | -0.023 | 0.383 | 0.01 | 0.01 | 0.322 | 0.074 | 0.222 | 0.441 | -0.005 | -0.325 | -0.113 | -0.393 | 0.596 | -0.173 | -0.132 | -0.01 | 0.438 | -0.001 | 0.155 | 0.075 | 0.156 | -0.149 | -0.103 | 0.053 | -0.099 | -0.04 | -0.611 | 0.221 | -0.05 | 0.945 | -0.826 | -0.236 | 2.188 | -1.692 | -0.109 | -1.337 | -0.191 | -0.619 | -0.585 | -0.204 | -1.084 | -0.243 | 0.068 | -0.583 | -1.871 | -4.379 | 1.005 | 0.411 | 1.94 | 0.423 | 0.372 | 0.005 | 0.18 | 0.178 | 0.65 | -0.007 | 0.008 | -0.008 | 0.154 | -0.103 | -0.038 | -0.619 | 1.554 | 0.001 | -4.773 | -0.101 | -0.098 | 0 | -0.022 | 0.053 | -0.023 | -0.043 | 0.03 | 1.248 | -0.003 | -0.001 | 0.111 | 0.164 | -5.811 | 0 | -0.387 | -0.068 | 0.477 | 0 | 0.19 | 0.196 | -0.07 | 0.07 | 4.25 | 0.434 | 0.145 | -0.072 |
Kasstroom uit Operationele Activiteiten
| -0.579 | -0.991 | -0.579 | -0.919 | -1.08 | -0.685 | -0.952 | -0.676 | -0.675 | -0.597 | -0.434 | -0.993 | -0.348 | -0.382 | -0.294 | -0.195 | -0.283 | -0.238 | -0.254 | -1.39 | -0.823 | -0.172 | -0.343 | -0.574 | 0.051 | -0.491 | -0.35 | -0.255 | -0.668 | -0.385 | -0.399 | -0.436 | -0.368 | -0.632 | -0.28 | -0.79 | -0.25 | -0.403 | -0.354 | -0.292 | -0.476 | -0.488 | -0.426 | -0.134 | -0.886 | -0.791 | -1.369 | -0.248 | -0.996 | -0.891 | -2.9 | -1.477 | -1.574 | -1.98 | -1.648 | -0.697 | -1.379 | -1.716 | 0.732 | -1.514 | -1.169 | -1.262 | -1.582 | -1.74 | -1.447 | -1.764 | -1.494 | -0.957 | -1.205 | -1.056 | -1.848 | -1.087 | -0.848 | -0.7 | -1.111 | 0.559 | -0.626 | -0.394 | -0.754 | -0.564 | -0.505 | -0.386 | -0.434 | -0.25 | -0.161 | -0.312 | -0.285 | -0.398 | -0.44 | -0.531 | -0.543 | -0.826 | -0.39 | -0.655 | -0.869 | -0.04 | -0.332 | -0.276 | -0.615 | -0.136 | -0.068 | 0 | -0.192 | 0.068 | -0.068 | 0 | -0.272 | 0 | -0.001 | -0.217 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.055 | 0 | 0.001 | -0.003 | -0.009 | 0 | 0.386 | -0.376 | 0 | -0.01 | -0.177 | -0.257 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.616 | -0.407 | 0 | 0 | 0.061 | 0 | -0 | 0 | 0.763 | 0 | -0.541 | -0.222 | -0.361 | -0.6 | -0.464 | -0.535 | -0.533 | -0.726 | -0.552 | -0.362 | -0.9 | -1.51 | -0.712 | -0.335 | -0.035 | -0.05 | -1.52 | -0.16 | 0.006 | -0.006 | -0.005 | 0 | -0.005 | 0 | 0 | 0 | -0.006 | 0.048 | -0.077 | -0.076 | -0.003 | 0.025 | -0.042 | -0.017 | -0.016 | -0.006 | 0 | -0.028 | 0.115 | -0.051 | 0.063 | -0.064 | 0.101 | -0.015 | -0.021 | -0.065 | 0.013 | -0.013 | 0 | 0 | -0 | 0 | 0 | 0 | -0.035 | 0.001 | 0.047 | -0.065 | -0.011 | 0 | 0 | 0 | 0 | -0.204 | -0.074 | -0.199 | -0.185 | -0.172 | -0.33 | -0.282 | -0.496 | -0.868 | -0.581 | -0.433 |
Netto Overnames
| 0 | 0 | 4.428 | 0 | 0 | 0 | 0 | -0.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.249 | -0.01 | 0 | 0.259 | -0.016 | 0.016 | 0.04 | 0 | -24.809 | 24.29 | 0.519 | 0 | -0.556 | 0.083 | 0.123 | 0.35 | 0.481 | 0.045 | 0.313 | 0 | 0 | 0 | 1.238 | 0.353 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.429 | 0 | 0 | 0.809 | 0.881 | 0.881 | 0.697 | -1.578 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.563 | -0.411 | 0 | -0.167 | 0.246 | 0.489 | -0.304 | -16.007 | 24.13 | 0 | -0.519 | 0 | 0.592 | 0 | -0.123 | -0.35 | -0.481 | -0.045 | -0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | -0 | -0.005 | -0.395 | -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
| -0.437 | 0.918 | -0.036 | -1.873 | 1.131 | 0.809 | 0.969 | 0.069 | 0.027 | 0.026 | -1.185 | 1.36 | -0.427 | 1.016 | 0.486 | 0.238 | 0.136 | 0.116 | 0.494 | 1.401 | 0.851 | 0.602 | 0.303 | 0.559 | 0.101 | 0.408 | 0.307 | 1.177 | 2.268 | 0.53 | -0.045 | 0.016 | 0.045 | 0.04 | -0.084 | 0.29 | 0.519 | 0.084 | -0.036 | 0.083 | 0.123 | 0.386 | 0.571 | 0.045 | 0.313 | 0 | 0.056 | 0.068 | 1.238 | 0.353 | 0.113 | 0.057 | 0.316 | 1.648 | 0.571 | 0 | 0.73 | 0 | 0 | 1.119 | 0.712 | 0.021 | 0 | 2.201 | 0 | 2.229 | 1.571 | 0.889 | 0 | 2.645 | 1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 0 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.449 | 0.001 | -4.428 | -0.003 | 0.001 | -0.809 | -1.222 | 0.881 | 0.675 | -0.002 | -0.001 | 0.001 | -0.24 | 0.001 | -0.009 | 0 | 0.009 | 0 | 0.001 | -0.239 | 0.001 | 0.001 | 0.001 | -0.003 | 0 | -0.008 | 0.302 | -0.002 | -1.5 | -0.259 | -0.001 | -0.016 | -0.04 | -0.016 | -0.002 | -0.593 | 0.007 | 0.001 | -0.333 | -0.083 | -0.001 | 0.011 | -0.391 | 0.14 | -0.005 | 4 | -0.302 | -0.077 | 6 | -0.009 | -0.06 | -0.009 | 0.057 | -0.107 | 0.012 | -1.325 | 0.72 | 0.019 | -0.008 | 0.095 | -0.001 | -0.002 | 0.085 | -0.059 | 0.021 | 0.011 | -0.008 | 0.275 | 0.011 | 0.015 | -0.003 | 1.136 | -0.036 | -0.01 | -0.12 | -0.015 | -0.106 | -0.064 | -0.101 | -0.001 | 0.128 | 0 | -0.371 | 0 | 0.073 | 0 | 0.01 | -0.118 | 0.067 | -0.004 | -1 | 0 | -0.144 | 0 | 0.127 | -0.438 | 5.608 | 0 | 0.369 | 0.068 | -0.066 | 0.066 | -0.004 | -0.016 | 0.126 | 0.282 | -0.01 | -0 | 0.073 | 0.217 |
Kasstroom uit Investeringsactiviteiten
| -0.504 | 0.918 | -4.464 | -1.876 | 1.122 | 0.809 | 1.014 | 0.574 | 0.675 | -1.562 | -1.362 | 1.103 | -0.667 | 1.016 | 0.486 | 0.238 | 0.145 | 0.107 | 0.494 | 1.162 | 0.851 | 0.602 | 0.304 | 0.556 | 0.101 | 0.4 | 0.307 | 0.347 | 0.768 | 0.363 | 0.245 | 0.505 | -0.299 | -15.967 | -0.002 | 23.987 | -0.015 | -0.137 | -0.694 | -0.517 | -0.342 | -0.138 | -0.353 | -0.541 | -0.227 | 3.638 | -1.146 | -1.519 | 6.526 | 0.009 | 0.018 | -0.059 | -1.147 | 1.381 | 0.268 | -1.331 | 0.72 | 0.019 | -0.013 | 1.214 | 0.711 | 0.019 | 0.079 | 2.19 | -0.056 | 2.164 | 1.56 | 1.189 | -0.031 | 2.643 | 1.217 | 1.13 | -0.036 | -0.038 | -0.006 | -0.065 | -0.043 | -0.064 | -0 | -0.015 | 0.107 | -0.065 | 0.041 | -0.013 | 0.068 | -0.395 | 0.009 | 0.019 | 0.067 | 0.241 | -1.035 | 0.001 | -0.097 | -0.065 | 0.116 | -0.438 | 5.608 | 0 | 0.369 | -0.136 | -0.14 | -0.132 | -0.189 | -0.188 | -0.204 | -0.282 | -0.506 | -0.868 | -0.508 | -0.217 |
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 | -5 | -5 | 0 | 0 | -0.1 | 0 | 0 | -0.802 | -1.681 | -2.235 | -0.001 | -0.001 | -0.006 | -2.811 | -1.11 | 0 | -1.926 | 0 | -1.926 | -0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 1.218 | 0.014 | 4.675 | 2.422 | 0.014 | 0 | 2.023 | 0 | 0.001 | 2.023 | 1.704 | 0.039 | 0.016 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63 | 0 | 2.06 | 0 | 0.077 | 0.275 | 0 | 0 | 0.041 | 8.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.057 | 0.048 | 0.044 | 0.035 | 0 | 0 | 0.572 | 0.099 | 0.021 | 0.043 | 0.831 | 0.013 | 0.004 | 0.003 | 3.774 | 0.087 | -0 | 0.28 | 0.618 | 1.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0.287 | 0.015 | 4.694 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.003 | -0.001 | -0.001 | -0.002 | -0.009 | -0.026 | -0.01 | -0.039 | -0.026 | -0.004 | 0 | -0.022 | -0.006 | -0.034 | -0.013 | -0.118 | -0.083 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.218 | 0 | 0.4 | 0.045 | 0 | 0 | -2.013 | 0 | 0.001 | 0.019 | 0.002 | 0 | 0.016 | 0.067 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.086 | -0.005 | 0 | 0 | 0.1 | 1.5 | 0 | -0.25 | 1.184 | 0.867 | 0.068 | 0.856 | 0.837 | 0.993 | 0.953 | 0.646 | -7.017 | -0.049 | 9.082 | 1.091 | 1.3 | 1.649 | 1.347 | 0 | 0.598 | 0 | 0.587 | 0.101 | 0.358 | 0.746 | 0.618 | 0.572 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 1.218 | 0.014 | 5.075 | 2.467 | 0.014 | 0 | 0.01 | 0 | 0.001 | 2.042 | 1.704 | 0.039 | 0.016 | 0.165 | 0 | -0.001 | 0.069 | -0.003 | -0.001 | -0.001 | -0.002 | -0.009 | -0.026 | -0.01 | -0.039 | -0.026 | -0.004 | 0 | -0.022 | -0.006 | -0.034 | -0.013 | -0.118 | -0.083 | 0.121 | -5 | 0 | 0 | -0.902 | 1.5 | 0 | 0.578 | -0.497 | 0.692 | 0.068 | 0.933 | 1.106 | -1.818 | -0.157 | 0.687 | -0.006 | -0.049 | 7.156 | 0.591 | 1.3 | 1.649 | 1.347 | 0 | 0.598 | 0 | 0.587 | 0.101 | 0.357 | 0.781 | 0.666 | 0.044 | 0.125 | 0 | 0 | 0.572 | 0.099 | 0.021 | 0.043 | 0.831 | 0.013 | 0.004 | 0.003 | 3.774 | 0.087 | -0 | 0.28 | 0.618 | 1.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0.287 | 0.015 | 4.694 |
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 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.382 | 0 | 0 | 0.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0.001 | -0.001 | 0 | -0 | 0.001 | -0.001 | 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 | 0.091 | -0.073 | 0.005 | -0 |
Netto Kasstroomverandering
| 0.135 | -0.059 | 0.032 | -0.328 | 0.056 | 0.124 | 0.072 | -0.102 | 0.001 | -0.117 | -0.092 | 0.149 | -0.999 | 0.799 | 0.192 | 0.042 | -0.069 | -0.134 | 0.239 | -0.229 | 0.026 | 0.421 | -0.065 | -0.028 | 0.113 | -0.117 | -0.047 | 0.092 | 0.078 | -0.028 | -0.188 | 0.056 | -0.785 | -16.682 | -0.161 | 17.815 | -0.265 | -0.54 | -1.048 | 0.691 | -0.818 | -0.048 | -1.276 | 0.017 | -1.045 | 3.78 | -1.409 | -3.585 | 5.373 | -0.195 | -2.888 | -1.585 | 4.435 | -0.008 | -0.08 | -0.379 | 0.688 | -1.697 | 1.317 | -0.3 | 0.129 | -1.142 | -1.146 | 1.231 | -0.837 | 0.444 | 0.191 | 0.232 | -1.236 | 2.159 | -0.532 | 0.064 | -0.841 | 0.093 | -1.105 | 0.498 | -0.666 | 3.316 | -0.667 | -0.579 | -0.118 | 0.167 | 0.932 | -0.265 | -0.074 | -0.707 | -0.276 | -0.379 | -0.373 | -0.29 | -1.577 | -0.825 | -0.488 | -0.72 | -0.574 | -0.524 | 5.363 | -0.345 | -0.203 | -0.342 | -0.182 | -0.066 | -0.168 | -0.207 | -0.272 | 0 | -0.717 | -0.655 | -0.489 | 4.261 |
Kaspositie aan het Einde van de Periode
| 0.276 | 0.141 | 0.2 | 0.168 | 0.496 | 0.44 | 0.316 | 0.244 | 0.346 | 0.345 | 0.462 | 0.554 | 0.405 | 1.404 | 0.605 | 0.413 | 0.371 | 0.44 | 0.574 | 0.335 | 0.564 | 0.538 | 0.117 | 0.182 | 0.21 | 0.097 | 0.214 | 0.261 | 0.169 | 0.091 | 0.119 | 0.307 | 0.251 | 1.036 | 17.718 | 17.879 | 0.064 | 0.329 | 0.869 | 1.917 | 1.226 | 2.044 | 2.092 | 3.368 | 3.351 | 4.396 | 0.616 | 2.025 | 5.61 | 0.237 | 0.432 | 3.32 | 4.905 | 0.47 | 0.478 | 0.558 | 0.937 | 0.249 | 1.946 | 0.629 | 0.929 | 0.8 | 1.942 | 3.088 | 1.857 | 2.694 | 2.25 | 2.059 | 1.827 | 3.063 | 0.904 | 1.436 | 1.372 | 2.213 | 2.12 | 3.224 | 2.726 | 3.392 | 0.076 | 0.743 | 1.322 | 1.44 | 1.273 | 0.341 | 0.606 | 0.68 | 1.405 | 1.681 | 2.06 | 2.433 | 2.723 | 4.301 | 5.126 | 5.614 | 6.334 | 6.908 | 7.432 | 2.069 | 2.386 | 2.59 | 2.932 | 3.114 | 3.23 | 3.398 | 3.605 | 3.877 | 3.917 | 4.634 | 5.289 | 5.777 |