Aurinia Pharmaceuticals Inc. (AUPH) - Kasstroomoverzicht per kwartaal

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AUPH
Financiële Gegevens

8.28 (USD) • At close November 13, 2024

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 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.35	0.722	-10.749	-26.875	-13.447	-11.492	-26.206	-26.046	-8.989	-35.515	-37.63	-33.322	-50.255	-47.01	-50.379	-8.074	-34.064	-29.526	-16.534	-76.48	-19.037	-15.901	-12.428	-14.593	-18.342	-15.707	-15.478	-3.332	-13.12	-2.399	-51.941	-8.333	-7.419	-3.276	-4.267	-4.063	-5.21	-0.733	-8.601	-4.919	-2.52	-4.017	-5.191	1.555	-2.369	-0.944	-0.779	-5.166	-1.729	-2.304	-0.455	-6.332	2.035	4.866	-2.977	-2.517	-1.535	-0.592	-0.916	-1.609	-2.026	-0.693	-3.27	-2.199	-3.103	-5.395	-5.185	-8.602	-8.613	-9.885	-6.722	-5.819	-6.239	-6.196	-4.599	-9.416	-6.259	-6.433	-6.967	-8.71	-7.587	-3.363	-2.9	-6.758	-4.612	0.773	-4.05	-2.776	2.494	1.99	-2.073	-2.099	-3.103	-2.125	-2.441	-1.508	-1.578	-0.758	-0.888	0.072	-0.473	0.066
Afschrijvingen & Amortisatie Numbers are in millions	-4.859	4.843	4.847	4.949	5.262	0.719	0.717	0.219	0.809	0.84	0.838	0.688	0.683	0.702	0.688	0.41	0.502	0.493	0.403	0.391	0.389	0.385	0.383	0.355	0.408	0.403	0.399	0.361	0.362	0.37	0.363	0.365	0.362	0.365	0.387	0.363	0.434	0.363	0.398	0.41	0.373	0.369	0.369	0.575	0.079	0.078	0.082	0.201	0.216	0.21	0.213	0.268	0.198	0.252	0.243	0.262	0.243	0.394	0.248	0.306	0.363	0.268	0.338	0.552	0.158	0.352	0.34	0.562	0.38	0.346	0.129	-0.043	0.196	-0.295	-0.726	0.538	0.67	0.397	0.366	0.718	0.471	0.698	0.365	0.466	0.316	0.306	0.249	0.301	0.106	0.181	0.093	0.077	0.07	0.04	0.111	0.167	0.065	0.069	0.07	0.066	0.002	0.066
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-12.903	-2.321	-5.599	0	0	0	0	0	0	0	0	0	0	-8.761	2.952	-9.845	47.992	-4.518	-0.614	-1.713	0.596	4.796	1.938	2.637	-8.934	-0.344	-7.506	40.776	-0.664	0.938	-1.361	-0.664	-1.47	-1.17	-5.402	2.927	-0.001	-1.752	-1.084	-0.001	-3.698	-0.002	0	-0.066	4.574	-0.008	-0.031	-0.306	4.343	-2.866	-6.692	0.771	0	1.637	-0.219	0.465	0	0	-2.121	-0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.327	8.586	5.737	11.768	11.808	12.268	9.467	6.902	8.32	10.055	7.023	8.577	7.092	7.753	7.821	5.145	4.611	4.202	3.496	1.828	2.022	1.96	1.604	1.214	1.506	2.029	2.111	0.955	1.068	0.978	1.241	0.356	0.548	0.15	0.329	0.488	0.679	0.773	1.284	0.167	0.286	0.435	1.298	0.013	0.029	0.077	0.104	0.148	0.039	0.036	0.051	0.138	0.21	0.012	0.01	0	0.134	0.092	0.051	0	0	0.039	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
Verandering in Werkkapitaal Numbers are in millions	4.945	5.816	-10.761	19.587	-13.904	2.119	-13.254	31.964	-16.042	-4.248	-18.491	-1.763	-11.679	1.369	-9.56	-3.018	6.708	-0.662	-1.425	-7.014	9.263	0.849	-0.969	-1.151	0.242	-0.983	-4.108	1.983	3.45	-3.485	-0.249	3.033	0.304	-0.894	-0.973	-0.101	0.137	1.305	-0.12	0.988	-0.495	-0.114	-2.51	-0.959	0.852	0.505	0.549	4.175	0.471	-0.582	-1.284	0.199	-0.48	0.324	-0.361	0.06	-0.239	-0.315	-0.428	0.157	0.222	-2.046	-0.185	0.604	1.129	0.87	-5.503	1.676	-1.26	2.539	0.283	1.023	-1.608	1.253	-1.142	3.349	1.983	0.298	-1.19	-0.109	0.501	-2.19	-0.353	1.64	0.593	1.359	0.476	-1.051	1.585	-1.715	0.034	2.531	0.387	-0.758	0.323	-0.107	0.28	-0.413	0.196	-0.128	-0.341	-0.066
Vorderingen Numbers are in millions	-10.971	3.397	-4.82	14.056	-18.447	-0.457	-5.559	28.283	-23.598	2.228	-4.986	-5.6	-5.397	-3.231	-1.187	-0.65	0.162	-0.162	0	-0.151	-0.222	0.128	-0.159	0.542	-0.452	-0.082	-0.116	0.306	-0.13	-0.162	-0.037	0.012	-0.049	-0.002	0	0.008	0.03	0.029	-0.022	-0.043	0.064	-0.014	0.001	-0.033	0.104	-0.001	-0.004	0.025	0.164	0.591	-0.688	-0.058	-0.005	0.006	-0.111	0.002	0.027	0.13	0.245	-0.215	-0.37	0.18	0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.145	0.902	-0.056	-6.704	-0.581	-1.41	-6.993	-0.614	-0.505	-1.013	-6.94	-0.278	-1.917	-1.44	-2.009	-13.456	-0.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.75	-0.023	-2.672	0	0	0	0	0	0	0	0	0	0.003	0.011	0.191	-0.066	-0.155	1.621	0.013	0.034	-1.565	-0.118	-0.104	0.081	0.058	-0.03	0	0	0.286	0	0	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	0.653	6.875	-6.594	1.411	10.567	5.362	-4.117	-0.176	7.117	0.462	-6.704	2.91	0.118	8.134	-7.103	13.62	0	0	0	0	0	0	0	0	0	0	0	0	3.226	0	0.341	0	0.47	0.313	0	-0.284	0.266	0	0	0	0	0	-2.535	-0.659	0.758	0	0.524	0	0	1.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15.118	-5.358	0.709	10.824	-5.443	-1.376	16.669	4.471	0.944	-5.925	0.139	4.115	-8.966	-4.188	1.478	10.438	7.179	-1.284	-2.574	-4.901	9.485	0.721	-0.81	-1.151	0.694	-0.901	-3.992	1.677	0.354	-3.323	-0.553	3.021	-0.117	-1.205	0.211	0.175	-0.159	1.276	-0.098	1.031	-0.559	-1.407	0.024	-0.267	-0.01	0.506	0.029	4.149	0.331	-0.674	-0.596	0.257	-0.476	0.318	-0.25	0.058	-0.265	-0.446	-0.673	0.369	0.581	-2.418	-0.261	0.759	-0.492	0.857	-5.537	3.241	-1.142	2.644	0.203	0.965	-1.578	1.253	-1.142	3.063	0	0.298	-1.19	0	0.501	-2.19	-0.353	0	0.593	1.359	0.476	0	1.585	-1.715	0.034	2.531	0.387	-0.758	0	-0.107	0.28	-0.413	0	-0.128	-0.341	-0.066
Overige Niet-Contante Posten Numbers are in millions	-5.753	2.993	19.229	18.289	-0.675	-0.841	-2.394	-2.589	0.54	0.997	1.514	-0.102	13.909	-0.793	-2.111	8.741	-8.037	2.899	-8.654	55.996	-4.412	-0.546	-1.739	0.561	4.859	1.969	2.696	-11.048	-0.285	-7.312	40.871	0.319	2.017	-1.39	-0.696	-1.525	-1.238	-5.405	3.017	0.01	-1.668	-0.856	0.68	-3.637	-0.086	-0.086	-0.155	-0.137	-0.089	-0.109	-0.337	4.485	-3.176	-6.946	5.676	-0.082	1.368	-2.001	1.434	-0.332	-0.098	-1.797	-0.101	-0.365	-0.12	0.047	0.427	0.15	0.118	0.179	0.258	-0.486	3.05	0.578	0.021	0.368	0.253	-0.157	0.97	0.862	1.106	0.407	-0.065	3.584	0.027	0.497	0	0.028	-0.031	-0.002	-0.013	-0.004	-0.008	-0	0.012	0.014	-0	0	-0.067	-0.001	0.068	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.01	15.862	-18.598	14.816	-13.277	-2.826	-31.67	10.45	-15.362	-27.871	-46.746	-25.922	-40.25	-37.979	-53.541	3.204	-30.28	-22.594	-22.714	-25.279	-11.775	-13.253	-13.149	-13.614	-11.327	-12.289	-14.38	-11.081	-8.525	-11.848	-9.715	-4.26	-4.188	-5.045	-5.22	-4.838	-5.198	-3.697	-4.022	-3.344	-4.024	-4.183	-5.354	-2.452	-1.495	-0.371	-0.2	-0.779	-1.092	-2.748	-1.811	-1.242	-1.213	-1.492	2.592	-2.277	-0.029	-2.422	0.389	-1.478	-1.539	-4.229	-3.211	-1.408	-1.936	-4.126	-9.92	-6.215	-9.374	-6.82	-6.051	-5.325	-4.601	-4.659	-6.445	-5.161	-3.354	-5.895	-6.821	-7.24	-5.509	-4.449	-2.953	-1.067	-3.676	2.934	-3.325	-3.498	4.154	0.453	-1.959	0.504	-2.654	-2.843	-1.996	-1.434	-1.233	-1.103	-0.689	0.009	-0.744	0.066
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.095	-0.083	-0.012	-0.05	0.105	-0.227	-0.509	0.079	-0.038	-0.039	-0.079	-0.035	-0.063	-0.222	-1.181	-2.183	-2.364	-0.131	-0.106	-0.032	-0.03	-0.022	-0.02	-0.022	0	-0.031	-0.022	-0.009	0	-0.012	-0.004	-0.017	-0.004	-0.003	-0.001	0	-0.018	-0.022	-0.01	-0.021	-0.021	-0.047	-0.001	-0.017	-0.036	-0.046	-0.006	-0.01	-0.011	-0.009	-0.009	-0.085	0	-0.029	-1.091	-0.021	-0.028	-0.018	-0.018	-0.067	-0.104	-0.028	-0.032	-0.098	-0.058	-0.103	-0.078	-0.291	-0.264	-0.118	-0.194	-0.342	-0.59	-0.061	-0.228	-0.613	-0.013	-0.048	-0.055	-0.121	-0.506	-0.092	-0.151	-0.208	-0.533	-0.808	-0.711	-1.324	-1.307	-0.306	-1.687	-0.4	-0.138	-0.081	-0.318	-0.018	-0.198	-0.069	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0.05	-167.257	0	0.038	0.039	0	0	-0.159	0	-1.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.005	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	-145.265	-194.615	-121.26	-137.955	-122.774	-114.042	-142.397	-120.809	-170.229	-69.451	-163.504	-96.127	-125.844	-101.819	-115.168	0	-170.997	-20.041	-11.913	0	0	0	0	0	-16.084	0	-20	0	-84.889	-10.063	-3.044	-3.047	-6.046	-5.002	-7.043	0	-9.984	-0.009	-0.001	-0.004	-9.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.085	0	0	0	0	-15.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-326.55	156.045	170.505	131.653	102.996	120.525	167.766	118.207	120.432	115.111	110.566	90.675	99.101	103.711	60.94	21.329	30.728	0.018	0	0	0	3.974	3.91	16.093	9.999	10.001	0	86.968	0	3.05	0	6.094	5.998	9.043	10	0	10.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.376	2.082	2.423	2.208	4.39	5.957	4.96	4.862	2.84	-3.167	3.069	4.327	-1.423	-2.221	5.522	0.155	0	-0.43	1.389	0.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	461.223	-0.044	49.233	0.157	-0.028	-11.914	167.257	-0.495	-0.421	-0.039	-52.938	0.018	-6.159	-0.184	-12.883	-0.694	-0.964	-0.031	-0.048	-0.001	-0.008	3.974	-0.008	-0.014	-6.085	-0.031	-20	86.968	-84.889	-7.013	-3.044	-0.001	0.013	-0.003	2.957	0	-0.018	-0.021	-0.005	-0.02	-0.019	-0.003	0	-0.019	-0.034	-0.047	0.06	-0.007	-0.001	0.826	-0.86	-0.072	0.053	-0.029	-1.088	1.548	-1.514	0	0	-0.066	0	0	-3.538	-0.291	-0	0.002	0.003	0.002	0	0.002	0.004	0.014	0.281	-0.224	0.003	0.181	0.496	-0.049	0.365	0.448	-0.844	3.353	-0.054	-13.298	-0.11	-0.068	-0.115	0.383	-2.917	-0.173	0.023	-3.92	-0.111	-0.044	-6.518	0.002	-0.065	-0.069	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.497	-38.697	49.233	-6.194	-19.701	-5.608	24.86	-3.018	-50.218	45.621	-53.017	-5.487	-32.806	1.67	-67.247	19.146	-142.633	-20.154	-12.019	-0.032	-0.03	3.952	3.89	16.071	-6.085	9.97	-20.022	86.959	-84.889	-7.025	-3.048	3.036	-0.039	4.038	2.956	0	0.008	-0.031	-0.011	-0.024	-10.013	-0.047	0	-0.019	-0.03	-0.046	0.06	-0.01	-0.003	0.826	-0.86	-0.085	0.053	-0.029	-1.091	1.548	-1.514	1.468	-0.017	-0.066	-0.099	3.539	-3.538	-0.099	-0.058	-0.101	-0.075	3.086	1.818	2.308	2.018	4.061	5.647	4.675	4.636	2.408	-2.685	2.972	4.636	-1.096	-3.572	8.783	-3.135	-13.506	-1.073	0.512	-0.347	-16.455	-4.224	-0.479	-1.665	-4.32	-0.249	-0.126	-6.836	-0.016	-0.263	-0.138	-0.002	-0.134	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-6.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.037	-0.029	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	-0.015	0.387	-0.008	-0.012	-0.011	-0.011	-0.011	-0.012	0	0	0	0.144	4.549	0	0	-0.314	-1.197	-4.317	-9.587	-1.524	-0.63	12.662	-0.325	-0.439	-0.523	-0.488	-0.438	-0.34	-0.411	-0.442	-0.383	0.123	-0.402	-0.35	-0.348	0.843	3.986	-0.044	-0.046	-0.461	0.303	-0.147	0.02	-0.032	-0.041	-0.03	0.233	-0.013	-0.013	-0.012	-0.064	0	0	0	-2.224	1.612	-0.011	-0.464
Uitgifte van Gewone Aandelen Numbers are in millions	-1.104	0	0	0.905	1.157	1.15	1.639	0.619	-0.024	1.333	0.405	196.74	8.915	1.377	5.029	-187.732	187.732	0	0	0	14.28	0	28.83	0	0	0	0	0	0	0	162.324	0	6.142	7.08	0	0	0	0	0	0	0	0	52	-0.189	5.542	0.475	0	0	0	0	0	0.037	-0.161	0.008	2.41	0.002	0.011	0	0	0	0	0	0	-0.021	-0.006	0	0	0.095	2.548	2.78	32.497	0.005	-0.001	0.068	0.232	0.03	15.871	0	0	0.053	0.023	0.005	0.044	1.065	14.078	10.363	0.037	0.339	-0.563	9.652	3.023	18.748	1.786	0.71	3.985	1.178	9.227	1.585	0	0	0.379	1.724
Terugkoop van Gewone Aandelen Numbers are in millions	-0.13	-6.134	-12.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.029	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.139	-0.083	-0.081	-0.337	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-2.887	-2.139	-2.75	0.966	-3.489	1.14	1.639	0.688	0	1.34	0.405	8.982	9.082	1.279	5.029	1.242	1.525	0.955	2.922	16.821	0.696	0.464	2.844	0.612	0.008	3.394	0	0.055	1.243	1.674	9.856	28.54	1.7	0	0	0	0.056	0.414	0.369	4.235	0.477	0.034	-5.163	0.201	0	0	0	0.762	0	0	0	0	0	0	0	-0.079	0	0.016	0	0.118	0.443	5.243	0	-0	0	0.168	0	0	0	-0	0	-0	0	0	0	0	-0	0.337	0	0	0	-0	0	-0	0	0.379	0	0	0	0	0	0	-0	0	0	-0.019	0	0	5.297	-2.17	0.068	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.887	-8.108	-15.051	-5.532	-2.332	1.14	1.639	0.688	-0.024	1.34	0.405	205.722	9.082	1.279	5.029	1.242	189.257	0.955	2.921	196.791	14.851	0.435	31.651	0.612	0.008	3.394	0	2.205	1.243	-0.476	172.18	28.54	7.435	6.64	0	0	0.056	0.414	0.369	0.542	0.477	0.034	46.837	-0.205	5.563	0.838	-0.008	0.75	-0.011	-0.011	-0.011	0.025	-0.161	0.008	2.41	0.067	4.56	0.016	0	-0.196	-0.754	0.926	-9.587	-1.545	-0.637	12.83	-0.325	-0.343	2.025	2.292	32.059	-0.335	-0.412	-0.374	-0.152	0.153	15.469	-0.013	-0.348	0.896	4.01	-0.039	-0.002	0.465	13.92	10.513	-0.28	0.102	-0.605	9.622	3.256	18.735	1.773	0.698	3.92	1.159	9.227	1.585	3.073	-0.558	0.436	1.26
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	5.985	0	0	0	0	0.024	0	0	0	0	0	0	0	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	-0.001	-0.015	-0.116	0.048	-0.012	-0.003	0	0	0.001	-0.034	-0.207	0.448	-0.04	-0.271	-0.139	-0.093	0.004	-0.012	-0.025	0.02	-0.326	0.6	1.617	0.548	0.024	0.016	-0.078	-0.05	-0.053	-0.009	0.017	0.002	-0.024	0.003	-0.042	-0.111	0.073	0.021	-0.527	-0.117	0.011	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.735	-31.052	15.584	2.478	-35.31	-7.294	-5.171	8.12	-65.58	19.09	-99.358	174.313	-63.974	-35.03	-115.759	23.592	16.344	-41.793	-31.812	171.48	3.046	-8.866	22.392	3.069	-17.404	1.075	-34.402	78.083	-92.171	-19.349	159.417	27.316	3.208	5.633	-2.264	-4.838	-5.134	-3.314	-3.664	-2.827	-13.56	-4.196	41.468	-2.683	4.038	0.422	-0.147	-0.104	-1.106	-1.932	-2.716	-1.409	-1.311	-1.53	3.64	-0.654	3.022	-1.088	0.361	-1.265	-0.466	1.695	-15.735	-5.372	-3.296	8.978	-10.305	-3.51	-4.525	-1.144	28.018	-2.311	0.599	0.388	-1.957	-2.626	10.103	-3.048	-2.511	-6.572	-3.655	3.856	-6.068	-14.667	9.081	15.869	-3.952	-19.601	-2.112	11.186	-0.367	14.877	-7.599	-2.271	-5.015	-0.209	7.65	0.276	2.447	-0.68	-0.379	1.326
Kaspositie aan het Einde van de Periode Numbers are in millions	37.142	33.407	64.459	48.875	46.397	81.707	89.001	94.172	86.052	151.632	132.542	231.9	57.587	121.561	156.591	272.35	248.758	232.414	274.207	306.019	134.539	131.493	140.359	117.967	114.898	132.302	131.227	165.629	87.546	179.717	199.066	39.649	12.333	9.125	3.492	5.756	10.594	15.728	19.042	22.706	25.533	39.093	43.289	1.819	4.502	0.454	0.033	0.185	0.289	1.35	3.346	5.924	7.333	8.643	10.173	6.348	7.002	3.981	5.069	4.583	5.848	6.314	4.619	21.118	26.491	29.787	20.808	32.339	35.849	40.374	41.518	13.361	15.673	15.074	14.685	16.706	19.332	9.229	12.277	14.881	21.453	25.107	21.251	27.624	42.291	33.21	17.34	19.851	39.452	41.565	30.379	16.789	1.912	9.511	5.321	10.336	10.545	2.894	2.581	0.134	0.814	1.193

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