Veeko International Holdings Limited (1173.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.036 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.59	-19.59	-0.864	-0.432	6.145	3.073	-1.118	-0.559	-31.046	-15.523	-22.32	-11.16	-93.494	-46.747	-91.388	-45.694	-73.088	-73.088	-56.137	-56.137	-30.151	-30.151	-9.525	-9.525	22.822	22.822	-20.191	-20.191	-10.497	-10.497	-2.451	-2.451	8.723	8.723	20.744	20.744	33.166	33.166	18.055	18.055	15.174	15.174	7.706	7.706	18.207	18.207	8.914	8.914	15.102	15.102	16.684	16.684	16.684	16.684	7.509	7.509	7.509	7.509	4.504	4.504	4.504	4.504	19.482	19.482	19.482	19.482	9.24	9.24	9.24	9.24	12.373	12.373	12.373	12.373	18.772	18.772	18.772	18.772	14.648	14.648	14.648	14.648	7.738	7.738	7.738	7.738	3.815	3.815	3.815	3.815	10.175	10.175	10.175	10.175	12.177	12.177	12.177	12.177
Afschrijvingen & Amortisatie Numbers are in millions	25.881	25.881	46.255	23.128	42.39	21.195	35.975	17.988	37.671	18.836	35.699	17.85	48.973	24.487	65.106	32.553	53.819	53.819	52.752	52.752	6.762	6.762	7.734	7.734	8.211	8.211	8.658	8.658	10.037	10.037	10.353	10.353	10.272	10.272	10.357	10.357	10.067	10.067	10.066	10.066	9.738	9.738	9.507	9.507	8.787	8.787	8.223	8.223	8.366	8.366	7.757	7.757	7.757	7.757	7.74	7.74	7.74	7.74	0.094	0.094	0.094	0.094	6.234	6.234	6.234	6.234	4.348	4.348	4.348	4.348	4.063	4.063	4.063	4.063	3.859	3.859	3.859	3.859	4.156	4.156	4.156	4.156	5.007	5.007	5.007	5.007	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-8.202	-8.202	0	0	-32.034	-32.034	0	0	-76.961	-76.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.065	0.065	0.013	0.013	0.07	0.07	0.017	0.017	0.072	0.072	0.006	0.006	0.028	0.028	0.002	0.002	0.021	0.021	0.005	0.005	0.072	0.072	0.015	0.015	0.135	0.135	0.017	0.017	0.236	0.236	0	0.182	0.363	0.363	0.215	0.215	0.43	0.43	0.125	0.125	0.249	0.249	0.018	0.018	0.036	0.036	0.102	0.102	0.102	0.102	0.136	0.136	0.136	0.136	0.245	0.245	0.245	0.245	0.14	0.14	0.14	0.14	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.93	-8.93	0	0	14.785	14.785	0	0	37.794	37.794	0	0	88.276	88.276	17.507	17.507	45.001	45.001	0	11.973	33.688	33.688	0	5.106	3.886	3.886	0	1.534	-5.106	-5.106	0	-10.225	-20.563	-20.563	-11.152	-11.152	-26.88	-26.88	-13.983	-13.983	-26.547	-26.547	-17.856	-17.856	-38.53	-38.53	-18.032	-18.032	-18.032	-18.032	-12.729	-12.729	-12.729	-12.729	-7.933	-7.933	-7.933	-7.933	4.897	4.897	4.897	4.897	-1.499	-1.499	-1.499	-1.499	-3.952	-3.952	-3.952	-3.952	-9.865	-9.865	-9.865	-9.865	-7.298	-7.298	-7.298	-7.298	-0.115	-0.115	-0.115	-0.115	3.557	3.557	3.557	3.557	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.9	0.9	0	0	-3.792	-3.792	0	0	4.912	4.912	0	0	3.924	3.924	0	0	2.929	2.929	0	0	3.986	3.986	0	0	-4.339	-4.339	0	0	2.454	2.454	0	0	6.119	6.119	0	0	0.157	0.157	0	0	2.961	2.961	0	0	-5.463	-5.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.867	-7.867	0	0	11.924	11.924	0	0	27.051	27.051	0	0	73.01	73.01	16.602	16.602	33.204	33.204	0	12.049	24.099	24.099	0	3.018	1.31	1.31	0	-5.251	-10.501	-10.501	0	-8.432	-16.864	-16.864	-11.493	-11.493	-22.985	-22.985	-12.527	-12.527	-25.053	-25.053	-14.242	-14.242	-28.484	-28.484	-18.344	-18.344	-18.344	-18.344	-5.427	-5.427	-5.427	-5.427	-5.829	-5.829	-5.829	-5.829	0.33	0.33	0.33	0.33	-13.591	-13.591	-13.591	-13.591	-2.392	-2.392	-2.392	-2.392	-8.807	-8.807	-8.807	-8.807	-6.169	-6.169	-6.169	-6.169	-3.386	-3.386	-3.386	-3.386	4.549	4.549	4.549	4.549	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
Overig Werkkapitaal Numbers are in millions	-1.962	-1.962	0	0	6.653	6.653	0	0	5.832	5.832	0	0	11.343	11.343	0.905	0.905	8.869	8.869	0	-0.076	5.603	5.603	0	2.088	6.915	6.915	0	6.784	2.942	2.942	0	-1.793	-9.817	-9.817	0.341	0.341	-4.052	-4.052	-1.457	-1.457	-4.455	-4.455	-3.615	-3.615	-4.584	-4.584	0.312	0.312	0.312	0.312	-7.302	-7.302	-7.302	-7.302	-2.103	-2.103	-2.103	-2.103	4.567	4.567	4.567	4.567	12.092	12.092	12.092	12.092	-1.56	-1.56	-1.56	-1.56	-1.058	-1.058	-1.058	-1.058	-1.13	-1.13	-1.13	-1.13	3.27	3.27	3.27	3.27	-0.992	-0.992	-0.992	-0.992	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	27.191	27.191	79.899	-6.318	88.409	-5.841	82.773	5.395	107.692	-17.817	114.185	21.388	251.077	-8.637	251.671	60.728	27.656	27.656	14.757	14.757	23.251	23.251	-10.245	-10.245	-26.862	-26.862	19.239	19.239	3.095	3.095	-1.289	-1.289	22.753	22.753	-27.247	-27.247	39.51	39.51	-26.079	-26.079	24.071	24.071	-22.896	-22.896	19.008	19.008	-28.218	-28.218	0.158	0.158	0.518	0.518	0.518	0.518	2.573	2.573	2.573	2.573	9.801	9.801	9.801	9.801	-22.301	-22.301	-22.301	-22.301	-1.698	-1.698	-1.698	-1.698	-6.063	-6.063	-6.063	-6.063	-4.114	-4.114	-4.114	-4.114	1.15	1.15	1.15	1.15	0.96	0.96	0.96	0.96	-0.847	-0.847	-0.847	-0.847	-1.998	-1.998	-1.998	-1.998	3.173	3.173	3.173	3.173
Kasstroom uit Operationele Activiteiten Numbers are in millions	24.617	24.617	32.78	16.39	52.164	33.282	45.68	22.84	38.975	23.361	56.166	28.083	108.61	57.407	95.177	47.589	53.409	53.409	11.377	11.377	33.621	33.621	-12.021	-12.021	8.192	8.192	7.723	7.723	-2.235	-2.235	6.613	6.613	21.547	21.547	3.854	3.854	56.293	56.293	2.043	2.043	22.686	22.686	-5.683	-5.683	7.508	7.508	-11.082	-11.082	5.694	5.694	12.366	12.366	12.366	12.366	10.135	10.135	10.135	10.135	19.436	19.436	19.436	19.436	1.915	1.915	1.915	1.915	7.938	7.938	7.938	7.938	0.508	0.508	0.508	0.508	11.219	11.219	11.219	11.219	19.838	19.838	19.838	19.838	17.261	17.261	17.261	17.261	2.968	2.968	2.968	2.968	8.177	8.177	8.177	8.177	15.35	15.35	15.35	15.35
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.999	-0.999	-2.071	-2.071	-0.423	-0.423	-0.384	-0.384	-0.283	-0.283	-0.327	-0.327	-0.718	-0.718	-1.842	-1.842	-3.19	-3.19	-1.503	-1.503	-0.879	-0.879	-3.32	-3.32	-5.835	-5.835	-2.155	-2.155	-5.424	-5.424	-6.466	-6.466	18.354	18.354	-53.953	-53.953	-39.1	-39.1	-11	-11	-9.016	-9.016	-9.176	-9.176	-7.109	-7.109	-11.904	-11.904	-11.465	-11.465	-5.686	-5.686	-5.686	-5.686	-7.129	-7.129	-7.129	-7.129	-15.063	-15.063	-15.063	-15.063	-10.072	-10.072	-10.072	-10.072	-11.069	-11.069	-11.069	-11.069	-4.316	-4.316	-4.316	-4.316	-6.081	-6.081	-6.081	-6.081	-2.094	-2.094	-2.094	-2.094	-2.934	-2.934	-2.934	-2.934	-4.366	-4.366	-4.366	-4.366	-16.33	-16.33	-16.33	-16.33	-4.008	-4.008	-4.008	-4.008
Netto Overnames Numbers are in millions	0	0	0	0	0.015	0	0	0	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.401	5.401	5.401	5.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.963	-0.963	0.028	0.028	0.005	0.005	0.011	0.011	-0.041	-0.041	0.09	0.09	0.233	0.233	-0.175	-0.175	-1.393	-1.393	-53.339	-53.339	-10.824	-10.824	0.099	0.099	3.299	3.299	0.066	0.066	-38.948	-38.948	-3.977	-3.977	-29.948	-29.948	29.344	29.344	2.138	2.138	0.224	0.224	0.408	0.408	0.113	0.113	19.571	19.571	0.579	0.579	11.465	11.465	0.286	0.286	0.286	0.286	7.129	7.129	7.129	7.129	15.063	15.063	15.063	15.063	10.072	10.072	10.072	10.072	11.069	11.069	11.069	11.069	4.316	4.316	4.316	4.316	6.081	6.081	6.081	6.081	2.094	2.094	2.094	2.094	2.934	2.934	2.934	2.934	4.366	4.366	4.366	4.366	16.33	16.33	16.33	16.33	4.008	4.008	4.008	4.008
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.962	-1.962	-4.086	-2.043	-0.852	-0.418	-0.746	-0.373	-0.675	-0.323	-0.474	-0.237	0.977	-0.485	-4.032	-2.016	-4.582	-4.582	-54.842	-54.842	-11.703	-11.703	-3.221	-3.221	-2.537	-2.537	-2.089	-2.089	-44.372	-44.372	-10.443	-10.443	-11.595	-11.595	-24.609	-24.609	-36.962	-36.962	-10.776	-10.776	-8.608	-8.608	-9.063	-9.063	12.462	12.462	-11.325	-11.325	-13.02	-13.02	-0.334	-0.334	-0.334	-0.334	-7.129	-7.129	-7.129	-7.129	-16.68	-16.68	-16.68	-16.68	-10.029	-10.029	-10.029	-10.029	-12.432	-12.432	-12.432	-12.432	-4.092	-4.092	-4.092	-4.092	-1.75	-1.75	-1.75	-1.75	-15.031	-15.031	-15.031	-15.031	-3.895	-3.895	-3.895	-3.895	-0.504	-0.504	-0.504	-0.504	-9.492	-9.492	-9.492	-9.492	-16.29	-16.29	-16.29	-16.29
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-146.951	-146.951	-146.951	-146.951	0	-119.509	-119.509	-119.509	0	-121.943	-121.943	-121.943	0	-99.206	-99.206	-99.206	0	-91.258	-91.258	-91.258	-65.511	-65.511	-65.511	-65.511	-40.434	-40.434	-40.434	-40.434	-66.423	-66.423	-66.423	-66.423	-22.518	-22.518	-22.518	-22.518	-21.797	-21.797	-21.797	-21.797	-16.098	-16.098	-16.098	-16.098	-4.407	-4.407	-4.407	-4.407	-15.24	-15.24	-15.24	-15.24	-6.487	-6.487	-6.487	-6.487	-0.05	-0.05	-0.05	-0.05	-0.047	-0.047	-0.047	-0.047	-0.055	-0.055	-0.055	-0.055	-26.598	-26.598	-26.598	-26.598	-0.394	-0.394	-0.394	-0.394	-0.244	-0.244	-0.244	-0.244	-0.855	-0.855	-0.855	-0.855
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	0.454	0.454	0.454	0.454	0.473	0.473	0.473	0.473	0.05	0.05	0.05	0.05	0.032	0.032	0.032	0.032	22.092	22.092	22.092	22.092	0	0	0	0	0.223	0.223	0.223	0.223	0	0	0	0	0	0	0	0	0	0	0	0	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
Uitgekeerde Dividenden Numbers are in millions	-6.295	-6.295	0	0	0	0	0	0	0	0	0	0	0	0	-0.63	-0.63	-1.259	-1.259	0	-1.829	-3.659	-3.659	0	-0.513	-1.027	-1.027	0	-6.569	-13.139	-13.139	0	-12.542	-25.083	-25.083	-5.103	-5.103	-10.206	-10.206	-3.788	-3.788	-7.575	-7.575	-7.767	-7.767	-15.534	-15.534	-6.569	-6.569	-6.569	-6.569	-1.05	-1.05	-1.05	-1.05	-1.845	-1.845	-1.845	-1.845	-2.095	-2.095	-2.095	-2.095	-2.321	-2.321	-2.321	-2.321	-7.482	-7.482	-7.482	-7.482	-8.706	-8.706	-8.706	-8.706	-6.624	-6.624	-6.624	-6.624	-3.602	-3.602	-3.602	-3.602	-2.194	-2.194	-2.194	-2.194	-1.532	-1.532	-1.532	-1.532	-2.484	-2.484	-2.484	-2.484	-0.952	-0.952	-0.952	-0.952
Overige Financieringsactiviteiten Numbers are in millions	-20.353	-20.353	-25.926	-25.926	-16.97	-16.97	-22.533	-22.533	-38.309	-38.309	-32.877	-32.877	-57.278	-57.278	-36.461	-36.461	-51.887	-51.887	32.46	32.46	-7.702	-7.702	1.352	1.352	-1.81	-1.81	-16.933	-16.933	70.653	70.653	-3.585	-3.585	5.732	5.732	29.091	29.091	-15.466	-15.466	8.153	8.153	3.202	3.202	9.453	9.453	-9.08	-9.08	15.636	15.636	29.055	29.055	0.755	0.755	0.755	0.755	17.943	17.943	17.943	17.943	6.278	6.278	6.278	6.278	17.561	17.561	17.561	17.561	13.97	13.97	13.97	13.97	8.755	8.755	8.755	8.755	6.671	6.671	6.671	6.671	3.656	3.656	3.656	3.656	28.792	28.792	28.792	28.792	1.926	1.926	1.926	1.926	2.728	2.728	2.728	2.728	1.807	1.807	1.807	1.807
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-26.648	-26.648	-51.851	-25.926	-19.523	-16.97	-45.066	-22.533	-68.842	-38.309	-65.754	-32.877	-110.3	-57.278	-72.922	-36.461	-53.146	-53.146	32.46	32.46	-11.36	-11.36	1.352	1.352	-2.836	-2.836	-16.933	-16.933	57.514	57.514	-3.585	-3.585	-19.351	-19.351	29.091	29.091	-25.672	-25.672	8.153	8.153	-4.373	-4.373	9.453	9.453	-24.614	-24.614	15.636	15.636	-29.055	-29.055	-0.755	-0.755	-0.755	-0.755	-17.943	-17.943	-17.943	-17.943	-6.278	-6.278	-6.278	-6.278	7.675	7.675	7.675	7.675	-2.289	-2.289	-2.289	-2.289	-8.525	-8.525	-8.525	-8.525	-6.671	-6.671	-6.671	-6.671	-3.656	-3.656	-3.656	-3.656	-9.554	-9.554	-9.554	-9.554	-0.394	-0.394	-0.394	-0.394	1.653	1.653	1.653	1.653	5.215	5.215	5.215	5.215
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.35	-0.35	0.05	0.05	0.091	0.091	-0.191	-0.191	-0.329	-0.329	0.394	0.394	1.41	1.41	0.155	0.155	0.827	0.827	-0.295	-0.295	0.101	0.101	-1.321	-1.321	0.475	0.475	0.454	0.454	-0.246	-0.246	-0.226	-0.226	0.206	0.206	-0.469	-0.469	-0.45	-0.45	0.172	0.172	-0.58	-0.58	0.222	0.222	-0.156	-0.156	0.068	0.068	33.535	33.535	10.231	10.231	10.231	10.231	17.12	17.12	17.12	17.12	3.014	3.014	3.014	3.014	0.389	0.389	0.389	0.389	0.022	0.022	0.022	0.022	1.579	1.579	1.579	1.579	0.275	0.275	0.275	0.275	0.128	0.128	0.128	0.128	0.744	0.744	0.744	0.744	-1.606	-1.606	-1.606	-1.606	-3.306	-3.306	-3.306	-3.306	-1.198	-1.198	-1.198	-1.198
Netto Kasstroomverandering Numbers are in millions	-4.271	-4.342	-23.058	-11.529	28.352	6.24	-0.514	-0.257	-27.58	-15.6	-9.275	-4.638	2.106	1.053	18.532	-7.397	-7.397	-26.843	-11.301	-2.276	-2.276	-20.729	-15.212	-3.775	-3.775	-42.288	-10.845	1.511	1.511	-38.878	-7.641	-0.663	-0.663	-74.056	69.792	-3.6	-3.6	-71.241	69.668	2.027	2.027	-50.209	46.485	-5.752	-5.752	-5.752	63.382	-2.845	-2.845	-2.845	21.509	21.509	21.509	21.509	2.183	2.183	2.183	2.183	-0.508	-0.508	-0.508	-0.508	-0.05	-0.05	-0.05	-0.05	-6.761	-6.761	-6.761	-6.761	-10.53	-10.53	-10.53	-10.53	3.072	3.072	3.072	3.072	1.279	1.279	1.279	1.279	4.556	4.556	4.556	4.556	0.464	0.464	0.464	0.464	-2.969	-2.969	-2.969	-2.969	3.077	3.077	3.077	3.077
Kaspositie aan het Einde van de Periode Numbers are in millions	10.768	-4.342	15.039	-11.529	38.097	15.985	9.745	-0.257	10.259	22.24	37.839	-4.638	47.114	46.061	45.008	6.619	6.619	6.619	33.462	14.016	14.016	14.016	34.745	16.292	16.292	16.292	58.58	20.067	20.067	20.067	58.945	18.557	18.557	18.557	92.612	19.22	19.22	19.22	90.461	22.82	22.82	22.82	73.029	20.793	20.793	20.793	92.772	26.545	26.545	26.545	29.39	29.39	29.39	29.39	7.881	7.881	7.881	7.881	5.698	5.698	5.698	5.698	6.206	6.206	6.206	6.206	6.256	6.256	6.256	6.256	13.016	13.016	13.016	13.016	10.047	10.047	10.047	10.047	6.974	6.974	6.974	6.974	5.695	5.695	5.695	5.695	-2.104	-2.104	-2.104	-2.104	-2.569	-2.569	-2.569	-2.569	0.4	0.4	0.4	0.4

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