Sino Hotels (Holdings) Limited (1221.HK) - Kasstroomoverzicht per kwartaal

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1.4 (HKD) • At close November 13, 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	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	17.752	17.752	14.401	14.401	31.985	15.992	-51.472	-25.736	-36.917	-18.458	-55.501	-27.751	-49.851	-24.926	-45.484	-22.742	-82.825	-41.413	6.462	3.231	99.444	49.722	48.431	48.431	45.311	45.311	52.253	52.253	43.781	43.781	45.176	45.176	40.207	40.207	42.567	42.567	45.589	45.589	56.394	56.394	56.807	56.807	60.45	60.45	53.399	53.399	67.01	67.01	64.422	64.422	64.422	49.96	49.96	49.96	49.96	35.365	35.365	35.365	35.365	21.708	21.708	21.708	21.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	10.299	10.299	10.373	10.373	21.026	10.513	21.018	10.509	21.554	10.777	21.745	10.872	22.332	11.166	23.175	11.588	23.787	11.894	26.619	13.309	20.806	10.403	11.804	11.804	14.512	14.512	11.411	11.411	11.407	11.407	11.309	11.309	11.373	11.373	11.325	11.325	11.115	11.115	10.619	10.619	10.345	10.345	9.878	9.878	10.652	10.652	10.42	10.42	10.185	10.185	10.185	10.257	10.257	10.257	10.257	4.351	4.351	4.351	4.351	3.918	3.918	3.918	3.918	2.932	2.932	2.932	2.932	2.901	2.901	2.901	2.901	2.777	2.777	2.777	2.777	1.425	1.425	1.425	1.425	0.761	0.761	0.761	0.761	0.713	0.713	0.713	0.713	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.687	-0.687	0	0	1.672	1.672	0	0	-1.707	-1.707	0	0	0.966	0.966	0	-1.581	2.039	2.039	-1.581	0	-0.789	-0.789	1.358	0	-0.122	-0.122	0.926	0	-0.114	-0.114	-0.433	0	0.631	0.631	1.912	-0.484	-0.268	-0.268	-0.484	0.618	-0.044	-0.044	0.618	0.659	0.848	0.848	0.659	-2.713	-2.713	-2.713	-2.713	3.614	3.614	3.614	3.614	-0.358	-0.358	-0.358	-0.358	-3.782	-3.782	-3.782	-3.782	3.313	3.313	3.313	3.313	0.194	0.194	0.194	0.194	0.803	0.803	0.803	0.803	0.069	0.069	0.069	0.069	-0.876	-0.876	-0.876	-0.876	-0.189	-0.189	-0.189	-0.189	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	-0.707	-0.707	0	0	1.629	1.629	0	0	-1.743	-1.743	0	0	0.931	0.931	0	0	2.038	2.038	0	0	-0.896	-0.896	0	0	-0.086	-0.086	0	0	-0.149	-0.149	0	0	0.617	0.617	0	0	-0.258	-0.258	0	0	-0.187	-0.187	0	0	0.884	0.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.02	0.02	0	0	0.043	0.043	0	0	0.036	0.036	0	0	0.035	0.035	0	0.001	0.001	0.001	0.001	0	0.107	0.107	0.053	0	-0.036	-0.036	-0.018	0	0.036	0.036	0.018	0	0.014	0.014	0.007	-0.005	-0.011	-0.011	-0.005	0.072	0.143	0.143	0.072	-0.018	-0.036	-0.036	-0.018	0.008	0.008	0.008	0.008	-0.031	-0.031	-0.031	-0.031	-0.017	-0.017	-0.017	-0.017	-0.024	-0.024	-0.024	-0.024	-0.02	-0.02	-0.02	-0.02	0.006	0.006	0.006	0.006	-0.007	-0.007	-0.007	-0.007	0.022	0.022	0.022	0.022	0	0	0	0	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	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.582	-1.582	-1.582	-1.582	0	1.304	1.304	1.304	0	0.944	0.944	0.944	0	-0.45	-0.45	-0.45	0	1.905	1.905	1.905	-0.479	-0.479	-0.479	-0.479	0.546	0.546	0.546	0.546	0.677	0.677	0.677	0.677	-2.722	-2.722	-2.722	-2.722	3.645	3.645	3.645	3.645	-0.341	-0.341	-0.341	-0.341	-3.758	-3.758	-3.758	-3.758	3.333	3.333	3.333	3.333	0.189	0.189	0.189	0.189	0.81	0.81	0.81	0.81	0.047	0.047	0.047	0.047	0	0	0	0	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	-24.756	-24.756	-14.973	-14.973	20.461	-20.592	94.265	26.114	78.723	17.49	87.742	22.126	116.782	27.598	53.502	3.576	66.703	-7.925	56.413	1.588	117.478	-38.306	-39.358	-39.358	-42.439	-42.439	-36.831	-36.831	-30.2	-30.2	-37.783	-37.783	-32.085	-32.085	-34.527	-34.527	-38.44	-38.44	-40.217	-40.217	-36.606	-36.606	-45.19	-45.19	-32.874	-32.874	-42.783	-42.783	-39.123	-39.123	-39.123	-33.568	-33.568	-33.568	-33.568	-22.49	-22.49	-22.49	-22.49	-5.313	-5.313	-5.313	-5.313	22.69	22.69	22.69	22.69	19.181	19.181	19.181	19.181	14.275	14.275	14.275	14.275	12.811	12.811	12.811	12.811	11.924	11.924	11.924	11.924	36.217	36.217	36.217	36.217	71.187	71.187	71.187	71.187	13.28	13.28	13.28	13.28	9.482	9.482	9.482	9.482	6.46	6.46	6.46	6.46	19.717	19.717	19.717	19.717
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.608	2.608	9.801	9.801	31.419	7.586	21.775	10.887	20.252	8.102	10.495	5.248	44.598	14.805	-15.157	-7.579	-39.91	-35.405	36.257	18.128	196.116	21.03	20.877	20.877	17.262	17.262	26.833	26.833	24.874	24.874	18.701	18.701	20.126	20.126	19.365	19.365	17.995	17.995	26.796	26.796	30.502	30.502	25.138	25.138	32.024	32.024	34.647	34.647	32.771	32.771	32.771	30.264	30.264	30.264	30.264	16.868	16.868	16.868	16.868	16.531	16.531	16.531	16.531	28.935	28.935	28.935	28.935	22.276	22.276	22.276	22.276	17.855	17.855	17.855	17.855	14.306	14.306	14.306	14.306	11.81	11.81	11.81	11.81	36.741	36.741	36.741	36.741	71.187	71.187	71.187	71.187	13.28	13.28	13.28	13.28	9.482	9.482	9.482	9.482	6.46	6.46	6.46	6.46	19.717	19.717	19.717	19.717
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.379	-2.19	-1.575	-1.575	-2.531	-1.266	-0.329	-0.165	-1.41	-0.705	-0.773	-0.387	-0.61	-0.305	-4.038	-2.019	3.306	1.653	-57.106	-28.553	-10.36	-5.18	-22.137	-22.137	-0.818	-0.818	-1.825	-1.825	-1.284	-1.284	-3.295	-3.295	-2.848	-2.848	-5.987	-5.987	-5.464	-5.464	-5.527	-5.527	-5.412	-5.412	-3.598	-3.598	-2	-2	-1.635	-1.635	-1.74	-1.74	-1.74	-1.797	-1.797	-1.797	-1.797	-1.891	-1.891	-1.891	-1.891	-5.754	-5.754	-5.754	-5.754	-6.89	-6.89	-6.89	-6.89	-0.48	-0.48	-0.48	-0.48	-6.44	-6.44	-6.44	-6.44	-1.583	-1.583	-1.583	-1.583	-0.653	-0.653	-0.653	-0.653	-0.522	-0.522	-0.522	-0.522	-1.718	-1.718	-1.718	-1.718	-0.442	-0.442	-0.442	-0.442	-0.624	-0.624	-0.624	-0.624	-0.14	-0.14	-0.14	-0.14	-0.429	-0.429	-0.429	-0.429
Netto Overnames Numbers are in millions	0	0	0.014	0	0.001	0	0.001	0	0.11	0	0.001	0	0	0	0.001	0	0	0	0.01	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,292.92	0	-122.163	0	-1,117.072	0	0	0	-766.932	0	-289.552	0	-978.648	0	-4.778	-331.202	-1,149.509	-331.202	-191.849	0	-177.588	-49.304	-49.304	0	-80.65	-80.65	-80.65	0	-40.213	-40.213	-40.213	0	-14.427	-14.427	-14.427	-2.157	-2.157	-2.157	-2.157	-5.045	-5.045	-5.045	-5.045	-0.014	-0.014	-0.014	-0.014	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,133.274	0	220.977	0	628.032	0	442.38	0	800.45	0	3.119	0	911.55	0	271.745	354.573	973.765	354.573	474.574	0	-7.174	0	0	0	10.355	10.355	10.355	0	0	0	0	0	0	0	0	5.234	5.234	5.234	5.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.536	-58.505	53.182	53.182	-6.361	-239.538	6.361	224.371	-1.673	18.011	1.673	-142.379	-11.215	-31.649	11.215	139.092	-19.548	-82.123	19.548	151.142	-8.889	-19.731	6.175	6.175	-31.165	-31.165	-26.401	-26.401	-18.207	-18.207	-398.331	-398.331	16.844	16.844	27.514	27.514	46.031	46.031	43.813	43.813	45.536	45.536	44.116	44.116	53.468	53.468	3.171	3.171	1.74	1.74	1.74	1.797	1.797	1.797	1.797	1.891	1.891	1.891	1.891	5.754	5.754	5.754	5.754	6.89	6.89	6.89	6.89	0.48	0.48	0.48	0.48	6.44	6.44	6.44	6.44	1.583	1.583	1.583	1.583	0.653	0.653	0.653	0.653	0.522	0.522	0.522	0.522	1.718	1.718	1.718	1.718	0.442	0.442	0.442	0.442	0.624	0.624	0.624	0.624	0.14	0.14	0.14	0.14	0.429	0.429	0.429	0.429
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-171.561	-60.695	51.608	51.608	-497.931	-240.804	448.413	224.206	30.546	17.306	-285.531	-142.766	-78.922	-31.954	274.146	137.073	-191.985	-80.47	245.177	122.589	-204.008	-24.911	-15.962	-15.962	-31.984	-31.984	-28.226	-28.226	-19.492	-19.492	-401.627	-401.627	13.997	13.997	21.527	21.527	40.568	40.568	38.286	38.286	40.124	40.124	40.518	40.518	51.468	51.468	1.536	1.536	-1.35	-1.35	-1.35	-1.797	-1.797	-1.797	-1.797	-1.891	-1.891	-1.891	-1.891	-5.758	-5.758	-5.758	-5.758	-5.843	-5.843	-5.843	-5.843	19.79	19.79	19.79	19.79	-5.555	-5.555	-5.555	-5.555	-1.182	-1.182	-1.182	-1.182	-0.548	-0.548	-0.548	-0.548	3.799	3.799	3.799	3.799	-1.726	-1.726	-1.726	-1.726	-7.707	-7.707	-7.707	-7.707	-7.869	-7.869	-7.869	-7.869	0.097	0.097	0.097	0.097	-0.467	-0.467	-0.467	-0.467
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-1.098	0	1.098	0	0	0	0	0	0	0	0	0	0	0	-0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.36	0	0	0	-0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0
Uitgekeerde Dividenden Numbers are in millions	-0.233	-0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.455	-0.315	-0.157	-1.507	-0.753	-1.351	-0.675	-0.742	-0.742	-0.576	-0.576	-0.507	-0.507	-0.478	-0.478	-0.486	-0.486	-0.484	-0.484	-0.491	-0.491	-0.494	-0.494	-0.495	-0.495	-0.507	-0.507	-16.044	-16.044	-7.775	-7.775	-7.825	-7.825	-0.538	-0.538	-0.538	-0.428	-0.428	-0.428	-0.428	-1.991	-1.991	-1.991	-1.991	0	0	0	0	-0.317	-0.317	-0.317	-0.317	-0.33	-0.33	-0.33	-0.33	-0.883	-0.883	-0.883	-0.883	-0.502	-0.502	-0.502	-0.502	-0.464	-0.464	-0.464	-0.464	-0.692	-0.692	-0.692	-0.692	-0.168	-0.168	-0.168	-0.168	-0.42	-0.42	-0.42	-0.42	0	0	0	0	0	0	0	0	-1.824	-1.824	-1.824	-1.824
Overige Financieringsactiviteiten Numbers are in millions	-0.995	-0.995	-0.098	-0.098	0.556	-0.309	-0.68	0.209	0.137	0.059	0.406	0.203	-1.558	-0.792	-2.456	-1.228	-1.89	-1.197	0.802	0.323	0.576	0.087	-0.223	-0.223	0.133	0.133	-0.085	-0.085	-0.063	-0.063	0.156	0.156	-1.51	-1.51	1.247	1.247	-0.296	-0.296	-0.022	-0.022	0.151	0.151	0.097	0.097	-0.334	-0.334	-21.681	-21.681	-36.927	-36.927	-36.927	-32.467	-32.467	-32.467	-32.467	-83.609	-83.609	-83.609	-83.609	-17.834	-17.834	-17.834	-17.834	-23.311	-23.311	-23.311	-23.311	-37.25	-37.25	-37.25	-37.25	-15.156	-15.156	-15.156	-15.156	-189.835	-189.835	-189.835	-189.835	-6.192	-6.192	-6.192	-6.192	-39.403	-39.403	-39.403	-39.403	-182.425	-182.425	-182.425	-182.425	-191.615	-191.615	-191.615	-191.615	-207.851	-207.851	-207.851	-207.851	9.458	9.458	9.458	9.458	-7.34	-7.34	-7.34	-7.34
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.227	-1.227	-0.098	-0.098	-0.542	-0.309	0.418	0.209	0.137	0.059	0.406	0.203	-1.558	-0.792	-2.456	-1.228	-2.565	-1.354	-0.861	-0.43	-1.046	-0.588	-0.965	-0.965	-0.443	-0.443	-0.592	-0.592	-0.541	-0.541	-0.33	-0.33	-1.993	-1.993	0.755	0.755	-0.79	-0.79	-0.517	-0.517	-0.356	-0.356	-15.947	-15.947	-8.109	-8.109	-29.507	-29.507	-37.466	-37.466	-37.466	-32.895	-32.895	-32.895	-32.895	-85.6	-85.6	-85.6	-85.6	-17.834	-17.834	-17.834	-17.834	-23.628	-23.628	-23.628	-23.628	-37.58	-37.58	-37.58	-37.58	-16.039	-16.039	-16.039	-16.039	-190.337	-190.337	-190.337	-190.337	-6.657	-6.657	-6.657	-6.657	-40.095	-40.095	-40.095	-40.095	-182.593	-182.593	-182.593	-182.593	-192.035	-192.035	-192.035	-192.035	-207.851	-207.851	-207.851	-207.851	9.458	9.458	9.458	9.458	-9.164	-9.164	-9.164	-9.164
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	233.527	-308.846	-235.303	0	-25.467	-46.301	158.149	0	0	-313.405	203.08	-1.152	-1.152	-1.152	-1.152	0	0.432	0.432	0.432	0	41.4	41.4	41.4	0	42.021	42.021	42.021	0	36.512	36.512	36.512	35.034	35.034	35.034	35.034	34.819	34.819	34.819	34.819	68.47	68.47	68.47	68.47	5.433	5.433	5.433	5.433	2.016	2.016	2.016	2.016	72.026	72.026	72.026	72.026	5.388	5.388	5.388	5.388	-0.968	-0.968	-0.968	-0.968	0	0	0	0	4.373	4.373	4.373	4.373	174.285	174.285	174.285	174.285	0	0	0	0	0	0	0	0	110.467	110.467	110.467	110.467	185.603	185.603	185.603	185.603	209.848	209.848	209.848	209.848	-20.227	-20.227	-20.227	-20.227	-29.026	-29.026	-29.026	-29.026
Netto Kasstroomverandering Numbers are in millions	-118.627	-59.314	122.621	61.311	-467.055	-775.901	470.606	235.303	50.934	-20.834	-274.629	-137.315	-35.882	-331.346	256.532	11.528	-234.46	-290.57	302.098	140.287	21.266	-30.463	30.204	3.951	-8.575	-52.632	44.057	-1.985	-189.207	-38.343	-150.863	-383.255	36.889	-551.388	588.276	61.169	61.169	-389.435	450.603	59.99	59.99	-180.933	240.923	41.03	41.03	41.03	31.768	-0.612	-0.612	-0.612	-0.612	-2.413	-2.413	-2.413	-2.413	1.403	1.403	1.403	1.403	-1.674	-1.674	-1.674	-1.674	-1.503	-1.503	-1.503	-1.503	4.486	4.486	4.486	4.486	0.634	0.634	0.634	0.634	-2.928	-2.928	-2.928	-2.928	4.605	4.605	4.605	4.605	0.446	0.446	0.446	0.446	-2.665	-2.665	-2.665	-2.665	-0.86	-0.86	-0.86	-0.86	3.61	3.61	3.61	3.61	-4.212	-4.212	-4.212	-4.212	-18.94	-18.94	-18.94	-18.94
Kaspositie aan het Einde van de Periode Numbers are in millions	79.313	-59.314	197.94	61.311	75.319	-233.527	542.373	235.303	71.768	0	20.834	-137.315	295.463	0	331.346	18.703	74.813	18.703	309.273	140.287	28.7	7.175	37.638	3.951	7.434	7.434	60.066	-1.985	16.009	16.009	54.352	-383.255	205.215	205.215	756.603	168.327	168.327	168.327	557.761	107.158	107.158	107.158	288.091	47.168	47.168	47.168	37.907	6.138	6.138	6.138	6.138	6.75	6.75	6.75	6.75	9.163	9.163	9.163	9.163	7.761	7.761	7.761	7.761	9.434	9.434	9.434	9.434	10.937	10.937	10.937	10.937	6.451	6.451	6.451	6.451	5.818	5.818	5.818	5.818	8.746	8.746	8.746	8.746	4.14	4.14	4.14	4.14	3.694	3.694	3.694	3.694	6.36	6.36	6.36	6.36	7.219	7.219	7.219	7.219	3.609	3.609	3.609	3.609	7.821	7.821	7.821	7.821

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