Ngai Hing Hong Company Limited (1047.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.33 (HKD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.371	-9.206	-9.206	-17.915	-8.958	-34.092	-17.046	22.619	11.31	33.979	16.99	52.751	26.376	37.114	18.557	-6.799	-3.4	0.587	0.294	5.928	2.964	0.939	0.939	11.801	11.801	11.285	11.285	7.28	7.28	9.935	9.935	-0.944	-0.944	-12.303	-12.303	11.562	11.562	1.051	1.051	-3.439	-3.439	5.059	5.059	8.733	8.733	2.297	2.297	0.341	0.341	0.341	7.929	7.929	7.929	7.929	7.088	7.088	7.088	7.088	-5.189	-5.189	-5.189	-5.189	6.048	6.048	6.048	6.048	3.744	3.744	3.744	3.744	1.892	1.892	1.892	1.892	4.621	4.621	4.621	4.621	3.687	3.687	3.687	3.687	10.707	10.707	10.707	10.707	10.188	10.188	10.188	10.188	3.95	3.95	3.95	3.95	8.471	8.471	8.471	8.471	0.366	0.366	0.366	0.366	0.654	0.654	0.654	0.654
Afschrijvingen & Amortisatie Numbers are in millions	9.741	5.332	5.332	10.848	5.424	11.169	5.585	11.838	5.919	12.577	6.289	12.591	6.296	11.091	5.546	10.574	5.287	10.799	5.4	9.299	4.65	4.558	4.558	4.365	4.365	4.04	4.04	3.73	3.73	3.575	3.575	4.635	4.635	4.562	4.562	4.465	4.465	4.316	4.316	4.239	4.239	4.161	4.161	4.435	4.435	4.361	4.361	4.409	4.409	4.409	3.584	3.584	3.584	3.584	3.865	3.865	3.865	3.865	3.594	3.594	3.594	3.594	4.12	4.12	4.12	4.12	4.125	4.125	4.125	4.125	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	0.023	0.023	0.023	0.023	0.05	0.05	0.05	0.05	0.029	0.029	0.029	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	71.184	71.184	0	0	-75.3	-75.3	0	0	6.946	6.946	0	17.603	18.451	18.451	17.603	0	-4.026	-4.026	-11.756	0	-19.795	-19.795	-9.894	0	-29.328	-29.328	-8.093	0	36.808	36.808	19.038	-7.499	-5.144	-5.144	-7.499	8.507	27.865	27.865	8.507	-12.507	-31.774	-31.774	-12.507	13.113	13.113	13.113	13.113	-21.215	-21.215	-21.215	-21.215	-41.232	-41.232	-41.232	-41.232	32.234	32.234	32.234	32.234	-7.481	-7.481	-7.481	-7.481	-0.11	-0.11	-0.11	-0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	11.677	11.677	0	0	13.225	13.225	0	0	-32.917	-32.917	0	0	11.081	11.081	0	0	15.474	15.474	0	0	-3.684	-3.684	0	0	-15.32	-15.32	0	0	14.762	14.762	0	0	-4.298	-4.298	0	0	18.847	18.847	0	0	-21.902	-21.902	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	59.507	59.507	0	0	-88.524	-88.524	0	0	39.863	39.863	0	3.685	7.371	7.371	3.685	0	-19.5	-19.5	-9.75	0	-16.111	-16.111	-8.056	0	-14.008	-14.008	-7.004	0	22.046	22.046	11.023	-0.423	-0.846	-0.846	-0.423	4.509	9.018	9.018	4.509	-4.936	-9.872	-9.872	-4.936	12.374	12.374	12.374	12.374	-12.845	-12.845	-12.845	-12.845	-30.724	-30.724	-30.724	-30.724	11.18	11.18	11.18	11.18	-9.699	-9.699	-9.699	-9.699	-3.717	-3.717	-3.717	-3.717	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.918	13.918	13.918	13.918	0	-2.007	-2.007	-2.007	0	-1.838	-1.838	-1.838	0	-1.089	-1.089	-1.089	0	8.015	8.015	8.015	-7.076	-7.076	-7.076	-7.076	3.998	3.998	3.998	3.998	-7.571	-7.571	-7.571	-7.571	0.74	0.74	0.74	0.74	-8.37	-8.37	-8.37	-8.37	-10.508	-10.508	-10.508	-10.508	21.054	21.054	21.054	21.054	2.218	2.218	2.218	2.218	3.607	3.607	3.607	3.607	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-67.828	4.159	4.159	29.95	-62.489	110.408	48.06	-106.718	12.579	25.203	1.784	31.76	-0.708	54.215	18.044	44.12	-3.106	78.723	33.395	-21.74	-11.721	-4.963	-4.963	11.302	11.302	-7.365	-7.365	29.53	29.53	-14.773	-14.773	-11.17	-11.17	13.908	13.908	-3.086	-3.086	-13.289	-13.289	-15.198	-15.198	11.114	11.114	23.054	23.054	-7.289	-7.289	1.134	1.134	1.134	3.42	3.42	3.42	3.42	3.42	3.42	3.42	3.42	5.212	5.212	5.212	5.212	-2.466	-2.466	-2.466	-2.466	0.186	0.186	0.186	0.186	13.037	13.037	13.037	13.037	-21.939	-21.939	-21.939	-21.939	-7.04	-7.04	-7.04	-7.04	-4.351	-4.351	-4.351	-4.351	1.138	1.138	1.138	1.138	9.147	9.147	9.147	9.147	-10.505	-10.505	-10.505	-10.505	7.282	7.282	7.282	7.282	0.174	0.174	0.174	0.174
Kasstroom uit Operationele Activiteiten Numbers are in millions	-57.716	0.285	0.285	1.187	5.162	65.147	36.598	-95.937	-45.493	46.605	25.062	71.92	38.909	80.238	42.146	26.747	17.233	68.511	39.088	-25.111	-8.134	0.534	0.534	7.673	7.673	7.959	7.959	11.212	11.212	-1.263	-1.263	29.329	29.329	6.167	6.167	7.797	7.797	-7.922	-7.922	13.468	13.468	20.334	20.334	4.447	4.447	-0.631	-0.631	18.998	18.998	18.998	-6.275	-6.275	-6.275	-6.275	-26.837	-26.837	-26.837	-26.837	35.901	35.901	35.901	35.901	0.25	0.25	0.25	0.25	7.946	7.946	7.946	7.946	14.93	14.93	14.93	14.93	-17.318	-17.318	-17.318	-17.318	-3.353	-3.353	-3.353	-3.353	6.356	6.356	6.356	6.356	11.325	11.325	11.325	11.325	13.096	13.096	13.096	13.096	-2.034	-2.034	-2.034	-2.034	7.648	7.648	7.648	7.648	0.828	0.828	0.828	0.828
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.133	-3.069	-3.069	-3.924	-1.962	-5.847	-2.924	-6.636	-3.318	-11.392	-5.696	-7.7	-3.85	-7.779	-3.89	-11.424	-5.712	-4.942	-2.471	-2.737	-1.369	-3.433	-3.433	-3.631	-3.631	-8.681	-8.681	-4.552	-4.552	-4.552	-4.552	-1.81	-1.81	-2.443	-2.443	-7.83	-7.83	-3.299	-2.337	-5.849	-5.849	-2.337	-4.705	-2.881	-2.881	-4.18	-4.18	-2.229	-2.229	-2.229	-1.354	-1.354	-1.354	-1.354	-9.091	-9.091	-9.091	-9.091	-1.872	-1.872	-1.872	-1.872	0.4	0.4	0.4	0.4	-2.658	-2.658	-2.658	-2.658	-2.185	-2.185	-2.185	-2.185	-2.82	-2.82	-2.82	-2.82	-3.632	-3.632	-3.632	-3.632	-10.756	-10.756	-10.756	-10.756	-2.662	-2.662	-2.662	-2.662	-3.831	-3.831	-3.831	-3.831	-1.674	-1.674	-1.674	-1.674	-1.246	-1.246	-1.246	-1.246	-3.477	-3.477	-3.477	-3.477
Netto Overnames Numbers are in millions	0.913	0	0	0.19	0	0	0	-0.165	0	0.165	0	2.721	0	0	0	0.991	0	0.122	0	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-7.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.004	-1.004	-1.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.354	-1.354	-1.354	-1.354	0	0	0	0	0	0	0	0	-0.5	-0.5	-0.5	-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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.263	-3.81	-3.81	0.095	0.095	0	0	-0.083	-0.083	0.083	0.083	0.013	0.013	0	4.092	-0.083	-0.083	0.061	0.061	-0.152	-0.028	0.018	0.018	0.03	0.03	-5.927	-5.927	-0.075	-0.075	-1.883	-1.883	-12.015	-12.015	0.067	0.067	2.251	2.251	-3.718	-3.718	3.391	3.391	-3.378	-3.378	-0.691	-0.691	-3.094	-3.094	2.229	2.229	2.229	2.708	2.708	2.708	2.708	9.091	9.091	9.091	9.091	1.872	1.872	1.872	1.872	0.1	0.1	0.1	0.1	2.658	2.658	2.658	2.658	2.185	2.185	2.185	2.185	2.82	2.82	2.82	2.82	3.632	3.632	3.632	3.632	10.756	10.756	10.756	10.756	2.662	2.662	2.662	2.662	3.831	3.831	3.831	3.831	1.674	1.674	1.674	1.674	1.246	1.246	1.246	1.246	3.477	3.477	3.477	3.477
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.957	-6.879	-6.879	-3.734	-1.867	-5.847	-2.924	-6.801	-3.401	-11.227	-5.614	-4.979	-3.838	-7.779	-3.89	-10.433	-5.795	-4.82	-2.41	-2.793	-1.397	-3.415	-3.415	-3.601	-3.601	-14.608	-14.608	-4.626	-4.626	-6.435	-6.435	-13.825	-13.825	-2.376	-2.376	-5.579	-5.579	-3.718	-3.718	-2.458	-2.458	-3.378	-3.378	-3.571	-3.571	-7.273	-7.273	-3.346	-3.346	-3.346	-3.086	-3.086	-3.086	-3.086	-10.874	-10.874	-10.874	-10.874	-1.872	-1.872	-1.872	-1.872	-0.569	-0.569	-0.569	-0.569	-2.523	-2.523	-2.523	-2.523	-2.439	-2.439	-2.439	-2.439	-2.809	-2.809	-2.809	-2.809	-3.616	-3.616	-3.616	-3.616	-10.703	-10.703	-10.703	-10.703	-2.662	-2.662	-2.662	-2.662	-3.831	-3.831	-3.831	-3.831	-1.674	-1.674	-1.674	-1.674	-1.246	-1.246	-1.246	-1.246	-3.477	-3.477	-3.477	-3.477
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-58.996	-12.045	0	-23.314	0	-76.598	0	-45.685	0	-27.434	0	-3.886	0	-47.43	-62.149	-25.193	-62.149	-12.358	0	-7.089	-118.54	-118.54	0	-110.057	-110.057	-110.057	0	-125.448	-125.448	-125.448	0	-67.594	-67.594	-67.594	-50.719	-50.719	-50.719	-50.719	-43.013	-43.013	-43.013	-43.013	-18.179	-18.179	-18.179	-18.179	-33.59	-33.59	-33.59	-33.59	-6.926	-6.926	-6.926	-6.926	-14.614	-14.614	-14.614	-14.614	-38.253	-38.253	-38.253	-38.253	-11.551	-11.551	-11.551	-11.551	-2.374	-2.374	-2.374	-2.374	-4.992	-4.992	-4.992	-4.992	-6.162	-6.162	-6.162	-6.162	-7.16	-7.16	-7.16	-7.16	-0.283	-0.283	-0.283	-0.283	-1.227	-1.227	-1.227	-1.227	-0.974	-0.974	-0.974	-0.974	-0.877	-0.877	-0.877	-0.877	-0.893	-0.893	-0.893	-0.893	-1.734	-1.734	-1.734	-1.734
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.279	1.279	1.279	1.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	-7.384	-3.692	-5.538	-2.769	-14.768	-7.384	-7.261	-3.631	0	0	0	0	0	0	-1.846	-1.846	-3.692	-3.692	-1.846	-1.846	-3.692	-3.692	-1.846	-1.846	-0.923	0	-0.923	-0.923	-1.846	-1.846	0	0	0	-1.846	-1.846	-1.846	-1.846	-1.846	-1.846	-1.846	-0.923	-0.923	-0.923	-0.923	-0.923	-2.769	-2.769	-2.769	-2.769	-0.923	-0.923	-0.923	-0.923	-0.923	-0.923	-0.923	-0.923	-1.823	-1.823	-1.823	-1.823	-1.8	-1.8	-1.8	-1.8	-1.8	-1.8	-1.8	-1.8	-2.25	-2.25	-2.25	-2.25	-4.5	-4.5	-4.5	-4.5	-6.238	-6.238	-6.238	-6.238	0	0	0	0	-2.369	-2.369	-2.369	-2.369	-0.013	-0.013	-0.013	-0.013	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.058	-14.241	-14.241	1.391	6.56	-9.34	-48.403	19.347	19.347	-7.997	6.461	-0.001	-4.995	-3.712	-28.515	-0.001	-17.901	-3.188	-12.605	-0.878	-0.878	12.062	12.062	3.043	3.043	9.193	9.193	2.018	2.018	17.735	17.735	-31.786	-31.786	9.384	9.384	-4.271	-4.271	7.953	7.953	-16.686	-16.686	-15.504	-15.504	5.946	5.946	10.555	10.555	34.513	34.513	34.513	9.695	9.695	9.695	9.695	15.537	15.537	15.537	15.537	39.176	39.176	39.176	39.176	12.096	12.096	12.096	12.096	4.174	4.174	4.174	4.174	6.792	6.792	6.792	6.792	8.412	8.412	8.412	8.412	11.66	11.66	11.66	11.66	6.521	6.521	6.521	6.521	1.227	1.227	1.227	1.227	3.343	3.343	3.343	3.343	0.89	0.89	0.89	0.89	0.893	0.893	0.893	0.893	1.734	1.734	1.734	1.734
Kasstroom uit Financieringsactiviteiten Numbers are in millions	56.938	-14.241	-14.241	22.255	6.56	-96.14	-52.095	38.107	16.578	1.671	-0.924	-14.048	-8.625	-52.976	-28.515	-29.063	-17.901	-15.546	-12.605	7.089	-0.878	8.37	8.37	1.197	1.197	5.501	5.501	0.172	0.172	17.735	17.735	-31.786	-31.786	7.538	7.538	-4.271	-4.271	7.953	7.953	-18.532	-18.532	-17.35	-17.35	4.1	4.1	10.555	10.555	-34.436	-34.436	-34.436	-9.698	-9.698	-9.698	-9.698	-15.989	-15.989	-15.989	-15.989	-39.118	-39.118	-39.118	-39.118	-12.095	-12.095	-12.095	-12.095	-8.13	-8.13	-8.13	-8.13	-11.107	-11.107	-11.107	-11.107	1.011	1.011	1.011	1.011	-6.454	-6.454	-6.454	-6.454	3.821	3.821	3.821	3.821	-1.227	-1.227	-1.227	-1.227	-0.581	-0.581	-0.581	-0.581	-0.877	-0.877	-0.877	-0.877	-0.893	-0.893	-0.893	-0.893	-1.734	-1.734	-1.734	-1.734
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.263	0	-0.774	-0.774	-4.805	-4.805	-2.229	-2.229	2.193	2.193	-0.977	-0.977	5.031	5.031	-0.299	-0.299	-1.065	-1.065	0.334	0.334	-2.343	-2.343	-0.219	-0.219	1.484	1.484	1.006	1.006	-1.289	-1.289	-1.453	-1.453	-1.046	-1.046	0.006	0.006	52.647	26.975	-0.004	-0.004	26.975	1.285	0.832	0.832	1.285	1.159	1.159	1.159	1.159	2.221	2.221	2.221	2.221	51.683	51.683	51.683	51.683	8.032	8.032	8.032	8.032	15.016	15.016	15.016	15.016	4.278	4.278	4.278	4.278	0.408	0.408	0.408	0.408	20.045	20.045	20.045	20.045	10.249	10.249	10.249	10.249	4.904	4.904	4.904	4.904	-2.892	-2.892	-2.892	-2.892	-1.685	-1.685	-1.685	-1.685	-0.77	-0.77	-0.77	-0.77	-1.047	-1.047	-1.047	-1.047	-1.556	-1.556	-1.556	-1.556
Netto Kasstroomverandering Numbers are in millions	-4.423	-41.406	-20.835	17.828	-123.397	-48.832	-23.225	-69.757	-34.544	42.557	20.718	51.207	25.47	32.724	8.123	-13.133	-108.094	150.725	23.008	66.736	-90.349	86.884	3.145	2.693	-70.496	73.189	0.336	8.256	-56.991	65.247	8.749	-3.726	-83.219	79.493	-2.867	-2.867	-63.022	60.155	-3.96	-3.96	-82.579	78.619	4.229	4.229	4.229	72.02	-1.069	-1.069	-1.069	-1.069	2.661	2.661	2.661	2.661	-2.016	-2.016	-2.016	-2.016	2.943	2.943	2.943	2.943	2.603	2.603	2.603	2.603	1.571	1.571	1.571	1.571	1.792	1.792	1.792	1.792	0.929	0.929	0.929	0.929	-3.173	-3.173	-3.173	-3.173	4.377	4.377	4.377	4.377	4.545	4.545	4.545	4.545	7	7	7	7	-5.355	-5.355	-5.355	-5.355	4.462	4.462	4.462	4.462	-5.939	-5.939	-5.939	-5.939
Kaspositie aan het Einde van de Periode Numbers are in millions	140.89	145.313	-20.835	186.719	9.08	168.891	-23.225	217.723	213.47	287.48	20.718	244.923	181.109	193.716	31.524	160.992	31.524	174.125	23.008	93.601	23.4	113.749	3.145	26.865	26.865	97.361	0.336	24.172	24.172	81.163	8.749	15.917	15.917	99.135	19.642	19.642	19.642	82.664	22.509	22.509	22.509	105.088	26.469	26.469	26.469	94.259	22.24	22.24	22.24	22.24	23.308	23.308	23.308	23.308	20.647	20.647	20.647	20.647	22.663	22.663	22.663	22.663	19.721	19.721	19.721	19.721	17.118	17.118	17.118	17.118	15.547	15.547	15.547	15.547	13.755	13.755	13.755	13.755	12.826	12.826	12.826	12.826	15.999	15.999	15.999	15.999	6.242	6.242	6.242	6.242	1.697	1.697	1.697	1.697	-5.303	-5.303	-5.303	-5.303	0.052	0.052	0.052	0.052	-4.411	-4.411	-4.411	-4.411

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