Edison International (EIX) - Kasstroomoverzicht per kwartaal

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84.19 (USD) • At close September 19, 2024

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	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	460	52	421	212	409	365	377	19	292	136	581	-297	361	290	552	-242	348	213	173	502	422	308	-1,560	567	401	242	-534	501	309	392	364	449	305	295	-47	405	406	318	406	524	382	224	289	487	-83	286	1,159	219	101	115	-824	440	192	216	178	527	355	243	228	445	10	269	216	440	260	299	211	461	93	333	288	535	100	258	298	434	181	194	268	234	-373	97	194	494	25	57	38	351	662	84	3,534	-413	-102	-617	-2,549.86	360.151	137.168	109.541	96.1	255.3	128.4	143.2	162.6	216.3	145.3	144	139.4	276.8	139	144.8	117.4	276.8	155.7	167.1	138	287.6	159.9	153.5	133.9	272.9	141.8	132.4
Afschrijvingen & Amortisatie Numbers are in millions	726	707	687	663	695	676	662	755	592	624	571	619	548	542	517	507	504	501	487	479	339	498	308	563	590	479	524	543	528	520	523	550	526	499	490	528	502	485	567	424	414	410	344	413	434	431	172	489	491	482	489	473	473	454	1,522	438	376	369	390	-518	1,817	342	0	0	0	298	0	0	0	313	0	0	0	292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	62	-114	55	-10	51	12	20	-149	7	-55	63	-31	67	-37	48	-286	0	-58	-63	-39	-68	-114	-635	96	8	4	421	89	1	-13	63	155	-63	35	247	101	29	72	219	193	116	-6	88	172	-89	174	161	73	-71	-22	-561	150	-3	226	725	167	29	218	-135	-7	-1,378	63	138	43	-5	31	44	110	-35	-158	18	-314	45	115	429	-114	-189	34	695	18	-294	138	205	74	-113	28	-29	261	68	-140	2,364	-388	163	-231	-1,539.627	445.788	4.083	3.756	268.5	24.9	87.3	144.3	177.8	165.4	-213.2	218	110.5	17.8	-67.4	54.1	194.1	-126.6	43.5	-20	-5	-128	-49.3	10.3	151.6	-116.9	-19.6	0.9
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	46	0	0	0	42	0	0	0	39	0	0	0	29	0	0	-3	29	0	0	-26	-46	0	0	-3	23	0	0	0	34	0	0	0	29	0	0	0	40	0	0	-22	27	6	6	6	5	8	8	8	8	7	8	7	10	6	7	7	5	6	6	5	0	0	10	6	0	0	0	-103	0	0	0	-77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-964	416	-166	988	-348	-1,148	98	292	-529	87	-516	221	-2,365	-700	-608	508	-510	-441	-86	-1	-452	-393	2,777	-239	-421	97	-142	194	-210	-12	-161	152	-141	147	1,456	244	-118	105	315	240	-654	-413	110	-188	-224	-416	215	237	-82	-26	107	186	-190	-233	-838	674	-472	-312	1,105	240	-393	24	-321	165	-346	-109	-106	484	-104	244	-574	1,491	-251	-30	-235	108	184	-237	-222	-21	-264	-223	-376	410	264	402	44	-60	-222	-1,751	-387	147	-260	1,762	-257.115	711.957	440.463	213.695	4.8	1,091.5	-122.9	-177.4	-424.7	-231.7	704	-196.6	53.7	-62.8	20.4	75.7	-276	221	-34.7	302.7	-96	347.7	-11.2	202.5	-222.7	432.5	-9.6	132.8
Vorderingen Numbers are in millions	-150	84	343	-646	-273	227	549	-720	-211	130	193	-413	-308	15	273	-448	-5	-30	-4	-311	-81	9	298	-270	-144	77	394	-272	-141	26	287	-202	-150	117	461	-444	1	31	433	-184	-297	112	350	-359	-9	-38	-23	-202	-327	118	19	8	-109	128	-155	16	-316	150	80	-149	-679	143	0	0	0	-14	0	0	0	205	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15	5	-23	4	-15	-29	-38	-1	-5	-14	-11	-7	9	-12	-19	-5	-20	1	-15	-19	-19	-30	-24	-10	-8	-7	-22	2	6	2	51	-2	-40	-1	4	5	15	-10	-6	2	-9	-12	12	-5	84	-11	-1	-46	13	44	-36	1	-3	-18	-22	9	-34	-2	16	-5	-40	49	-222	54	-1	-35	-65	-14	46	-88	-4	12	-4	-43	326	-204	78	-271	0	94	-108	13	9	0	0	0	-5	-4	0	-2	-7	-4	1	-6	9.076	14.03	-1.07	7.964	-1.3	-2.1	2.7	-4.3	4.9	-4.3	17.1	6.3	15	9.3	-3	14.7	3.5	27	4.6	3.9	10	14.3	-5.9	-37.4	5.5	3	-26.2	-3.3
Crediteuren Numbers are in millions	120	-19	-222	229	93	-508	4	224	227	-84	-151	154	279	-151	80	-7	143	-129	4	63	190	31	-33	37	181	-216	61	-45	260	-226	-116	84	251	-184	-156	34	67	63	-197	95	179	-63	-110	67	153	-65	-333	347	78	-78	-122	112	115	-49	-31	142	24	-138	-83	229	194	-188	0	0	245	-215	0	0	0	-253	0	0	0	-206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-919	-73	-264	1,401	-153	-838	-417	789	-540	55	-547	487	-2,345	-552	-942	968	-628	-283	-71	266	-542	-403	2,536	4	-450	243	-575	509	-335	186	-383	272	-202	215	1,147	649	-201	21	85	327	-527	-450	-142	109	-452	-302	572	138	154	-110	246	65	-193	-294	-630	507	-146	-322	1,092	165	132	20	-99	111	-345	155	-41	498	-150	380	-570	1,479	-247	154	-561	312	106	34	-222	-21	-264	-236	-385	410	264	402	49	-56	-222	-1,749	-380	151	-261	1,768	-266.191	697.927	441.533	205.731	6.1	1,093.6	-125.6	-173.1	-429.6	-227.4	686.9	-202.9	38.7	-72.1	23.4	61	-279.5	194	-39.3	298.8	-106	333.4	-5.3	239.9	-228.2	429.5	16.6	136.1
Overige Niet-Contante Posten Numbers are in millions	1,542	-18	-143	-19	-5	5	-141	3	84	1,338	-127	368	-46	-23	-247	-13	-32	103	63	-2,356	-23	-63	75	-31	-59	40	1,021	-71	-90	-13	-33	-235	-51	-123	-475	-213	-15	-16	-115	24	-202	305	185	102	711	25	-536	-30	34	120	1,863	346	24	48	-870	-24	68	74	-660	1,063	135	-17	580	241	226	48	447	308	572	79	891	200	556	50	-14	468	343	329	-92	471	389	307	443	530	477	193	957	1,113	115	836	-4,797	1,977	242	-20	4,306.939	-1,212.841	-45.889	280.791	-110.6	-461	380.3	360.3	352.9	291.1	-377	327.8	278.6	306.7	318	328.7	286.8	311.7	257.4	320.1	345.1	253.1	264.4	258.4	264.1	202.4	272	281.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	329	1,043	855	1,834	802	-90	1,058	920	446	792	574	958	-1,446	72	192	446	310	315	510	-1,415	388	210	919	946	453	859	897	1,257	554	879	756	1,071	576	853	1,676	1,065	804	964	1,221	1,424	105	498	950	992	755	506	1,176	998	483	677	1,082	1,602	504	718	727	1,788	363	599	933	1,229	197	686	613	889	135	573	596	1,363	526	708	623	1,912	450	608	478	896	519	320	649	702	-542	319	466	1,508	653	680	1,010	1,665	623	-971	714	1,323	43	894	-39.663	305.055	535.825	607.783	258.8	910.7	473.1	470.4	268.6	441.1	259.1	493.2	582.2	538.5	410	603.3	322.3	682.9	421.9	769.9	382.1	760.4	363.8	624.7	326.9	790.9	384.6	547.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,421	-1,279	-1,457	-1,280	-1,387	-1,324	-1,573	-1,497	-1,501	-1,207	-1,555	-1,355	-1,235	-1,358	-1,587	-1,383	-1,246	-1,268	-1,380	-1,262	-1,161	-1,074	-1,286	-1,082	-1,004	-1,137	-1,168	-911	-810	-939	-961	-945	-877	-951	-1,091	-937	-929	-1,268	-1,050	-1,000	-916	-940	-838	-927	-855	-979	-778	-1,080	-1,015	-1,276	-1,317	-1,235	-1,123	-1,133	-1,414	-1,059	-1,119	-951	-995	-747	-755	-785	-865	-499	-755	-705	-847	-644	-644	-691	-779	-550	-654	-553	-531	-528	-432	-377	-568	-397	-429	-339	-364	-305	-296	-323	-390	-571	-278	-351	-201	-260	-213	-259	-403.929	-362.969	-390.07	-331.032	-4,274.6	-2,544.2	-306.5	-2,063.7	-340.4	-224.3	-199.3	-199	-268.6	-168.4	-188	-158	-136.7	-172.6	-202.3	-232.4	-1,264	-244	-230.2	-245.8	-283.6	-312.7	-262.8	-277.9
Netto Overnames Numbers are in millions	0	0	-2,667	1,280	1,387	-19	0	0	0	0	0	1,355	1,235	0	1,587	1,383	1,246	0	1,380	1,262	1,161	0	1,286	1,082	1,004	-13	1,168	911	810	-10	961	945	877	0	1,091	937	929	-2	1,050	1,000	916	-1	838	927	855	0	103	2	4	1	3	-3	-5	5	-35	-9	8	32	-25	-2	-5	10	-43	31	103	2	-5	-5	-19	-4	18	17	1	-18	0	0	0	0	0	0	0	-285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,198	-1,257	-1,288	-1,222	-975	-932	-1,015	-998	-1,208	-833	-691	-599	-1,197	-1,218	-1,099	-1,468	-1,742	-1,421	-1,043	-872	-1,233	-1,135	-1,300	-1,234	-790	-907	-1,185	-884	-1,254	-1,719	-1,117	-669	-560	-687	9,541	-5,372	-4,412	-2,889	-4,172	-2,118	-2,297	-1,536	-1,094	-2,729	-1,662	-466	-648	-467	-538	-684	-686	-1,027	-559	-668	-615	-342	-307	-391	-445	-562	-709	-707	22	-20	-1	-1	-2,302	-7,144	-5	-25	-3,356	-132	-78	-95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,219	1,258	1,374	1,256	1,016	951	1,057	1,014	1,239	867	743	676	1,272	1,270	1,305	1,529	1,818	1,407	1,035	914	1,232	1,208	1,323	1,247	839	931	1,265	928	1,328	1,718	1,137	684	598	793	-9,409	5,662	4,400	2,853	4,233	2,096	2,248	1,502	1,043	2,618	1,521	435	597	428	495	602	700	963	529	622	573	296	326	288	1,835	-916	1,953	780	16	10	23	47	2,573	7,110	162	108	16	24	47	50	0	-26	-32	198	0	-13	0	0	0	6	0	0	0	280	0	0	0	0	0	0	0	0	0	17	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	6	2	2,699	-1,278	-1,386	19	61	5	-1	16	5	-1,319	-1,205	24	-1,483	-1,363	-1,190	4	-1,325	-1,251	-1,149	15	-1,188	-1,039	-1,000	29	-1,186	-883	-791	13	-959	-811	-885	11	-1,167	-913	-928	12	-1,032	-987	-903	-1	-669	-948	-874	-4	-1,045	81	22	-87	1	0	2	1	-4	3	-91	-91	-1,426	1,202	-71	11	61	-110	-234	-27	-8	-41	-198	-41	3,095	-40	-30	25	-353	165	14	127	1,793	701	13	151	-120	137	-2	-308	-155	-4	23	117	1,527	-42	58	91	141.755	943.677	-144.197	-118.235	-12.4	-115.2	-780.7	-12.7	-365.1	-425.6	1,066.5	-373.8	101.9	-131.8	-363.3	-60.8	-200.3	-107.1	-45.5	-123.1	253.3	-109.9	-144.9	-159.5	-60.9	-69	-54.5	-71.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,394	-1,276	-1,339	-1,244	-1,345	-1,305	-1,470	-1,476	-1,471	-1,157	-1,498	-1,242	-1,130	-1,282	-1,277	-1,302	-1,114	-1,278	-1,333	-1,209	-1,150	-986	-1,165	-1,026	-951	-1,097	-1,106	-839	-717	-937	-939	-796	-847	-834	-1,035	-623	-940	-1,294	-971	-1,009	-952	-975	-720	-1,059	-1,015	-1,014	-1,771	-1,036	-1,032	-1,444	-1,299	-1,302	-1,158	-1,174	-1,495	-1,114	-1,183	-1,022	-1,056	-1,025	413	-691	-809	-588	-864	-684	-589	-724	-704	-653	-1,006	-681	-714	-591	-884	-389	-450	-52	1,225	304	-416	-473	-484	-162	-298	-631	-545	-295	-255	-234	1,326	-302	-155	-168	-262.174	580.708	-534.267	-449.267	-4,287	-2,659.4	-1,087.2	-2,076.4	-705.5	-649.9	867.2	-572.8	-166.7	-300.2	-551.3	-218.8	-337	-279.7	-247.8	-355.5	-1,010.7	-353.9	-375.1	-405.3	-344.5	-381.7	-317.3	-349.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-846	-1,363	-182	-149	-1,411	-1,299	-1,579	-496	-673	-1,189	-611	-809	-2,250	-748	-339	-280	-240	-1,698	-797	-1,162	-599	-1,060	-15	-441	-157	-41	-105	-38	-402	-1,495	-133	-42	-1	-360	-1	-40	-302	-419	-202	-401	-2	-2	-776	-2	-1	-397	-30	-7	-20	-9	-30	-97	-77	-9	-25	-5	-3	-363	-1,605	-389	-1,496	-983	-786	-2,032	-592	-358	-241	-308	-6	-7	-167	-919	-522	-33	0	0	-496	-428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-286.542	-505.933	0	-1,578.1	0	0	0	0	0	0	0	0	-803.1	-234.5	-291.5	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	345	12	546	3	3	10	7	4	2	4	746	3	8	1,252	16	12	810	74	226	2,165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	186	753	7	3	13	7	9	5	33	39	21	12	12	217	6	224	426	20	0	17	10	5	0	0	0	0	0	0	0	0	9	81	0	0	0	0	0.024	0.134	0	558.8	0	0	0	0	0	0	0	0	0.8	3.9	413.3	0	0	0.7	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-359	-19	-289	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	475	-475	0	0	125	0	0	-125	0	-325	0	0	0	0	0	0	400	0	0	-400	0	0	-75	0	0	0	0	0	0	0	0	0	0	0	4	-4	-2	206	-239	-31	-23	-12	-77	-103	-45	-23	-24	-77	-37	-55	-203	-35	-109	-27	-13	-2	0	-1	0	-5	0	0	0	0	0	0	0	0	-125.201	0.201	-239.217	-146.582	0	0.1	-0.1	-92	-60	-68.4	-396.3	-263.3	-288.3	-384.5	-385.7	-214.5	-177.7	-100.6	0	0	-105.1	59.8	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-301	-339	-282	-331	-278	-329	-263	-316	-262	-308	-247	-282	-247	-247	-237	-237	-228	-226	-216	-195	-199	-200	-218	-197	-197	-197	-177	-176	-177	-177	-157	-156	-157	-156	-136	-136	-136	-136	-116	-116	-115	-116	-110	-110	-110	-110	-106	-106	-106	-106	-104	-104	-105	-104	-64	-103	-102	-103	-13	-132	-131	-126	-99	-41	-128	-129	-95	-94	-95	-94	-250	-202	-47	-129	-134	-145	-111	-110	-122	-130	-90	-65	-32	0	0	0	0	0	0	0	0	0	0	0	-91.372	-91.628	-94	-94	-94	-93.7	-93.8	-91.5	-92.1	-92.4	-95.2	-94.3	-97.6	-100.6	-102.8	-107	-108.3	-109.9	-110.9	-110.9	-111.6	-111.6	-111.8	-112	-119.1	-112	-158.9	-159
Overige Financieringsactiviteiten Numbers are in millions	46	-29	1,031	-157	-1,230	346	2,787	1,622	1,847	1,698	575	197	268	1,010	978	941	-20	759	-236	1,940	242	149	-25	620	1,436	-507	1,465	-185	690	-1,206	487	-103	402	-249	-477	-271	598	868	58	54	1,005	598	-1,360	641	404	166	-234	111	367	896	436	340	483	478	237	589	296	738	1,003	29	-15	-8	1,528	4,015	1,172	696	326	9	-159	16	415	133	806	9	-114	-72	68	-38	-1,466	-909	914	721	-996	-467	-319	-186	-552	-412	-663	-974	-2,093	-266	420	292	1,450.893	-582.603	565.523	997.504	3,411.1	3,142.3	1,035.3	1,816.6	-23.4	-90.3	-339.6	-108.7	1,292	-63.9	1,589.4	9.4	24.5	86	-13.1	-88.6	807.8	-405.8	434	-356.7	292.9	-460.7	200.8	-28
Kasstroom uit Financieringsactiviteiten Numbers are in millions	577	988	567	-339	-97	1,316	1,124	638	914	205	939	724	2,271	1,511	1,080	424	-8	2,231	345	2,907	642	1,009	-258	93	992	-745	1,183	-399	111	112	197	-301	244	-45	-614	-447	160	313	-260	-463	888	480	-694	529	293	453	-370	-2	241	781	302	139	301	365	148	467	179	259	-615	-494	-1,452	-368	648	2,093	254	215	-24	-400	-304	-149	-26	-885	225	-13	-279	-48	-316	-591	-1,697	-1,027	812	654	-1,028	-468	-319	-191	-552	-412	-663	-974	-2,084	-185	420	292	1,234.32	-673.828	-54.869	251.377	3,317.1	2,029.4	941.4	1,633.1	-175.5	-251.1	-831.1	-466.3	906.1	-549	303.6	-547.7	-139.7	-124.5	-124	-198.8	591.1	-455.9	320.5	-468.7	173.8	-572.7	41.9	-187
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-134	0	0	0	114	-114	0	0	-33	0	0	0	0	0	0	0	0	0	0	0	617	0	-574	-43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91	-91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	-3	2	0	-59	-13	2	51	-3	-12	12	7	13	-10	22	-2	4	29	-13	-57	-35.581	0	0	-6	0.5	0	0	-0.1	0.4	0	0.1	0	0.4	0	0	0	-0.2	0.1	0	-0.1	0	0	0	0	0.5	0	0	0
Netto Kasstroomverandering Numbers are in millions	-555	755	83	251	-640	-79	826	-32	-111	-160	-245	440	-305	301	-5	-432	-812	1,268	-478	283	-120	233	113	13	-80	-1,026	974	19	-52	54	12	-27	-26	-24	27	-5	24	-17	-10	-48	41	3	-464	462	33	-55	-965	-40	-308	14	85	439	-353	-91	-620	1,141	-550	-255	-738	-290	-842	-373	452	2,394	-475	104	-17	239	-482	-94	-409	346	-39	4	-682	456	-245	-323	118	-34	-144	551	-1,049	866	48	-135	-74	948	-273	-2,181	-40	865	295	961	896.902	211.935	-53.311	409.893	-710.6	280.7	327.3	27	-612	-459.9	295.3	-545.9	1,322	-310.7	162.3	-163.2	-154.6	278.8	50.1	215.5	-37.5	-49.4	309.2	-249.3	156.7	-163.5	109.2	11.1
Kaspositie aan het Einde van de Periode Numbers are in millions	504	1,287	532	449	198	838	917	91	123	234	280	525	85	390	89	94	526	1,338	70	548	265	385	152	39	26	106	1,091	117	98	150	96	84	111	137	161	134	139	115	132	142	190	149	146	610	148	115	170	1,135	1,175	1,483	1,469	1,384	945	1,298	1,389	2,009	868	1,418	1,673	2,411	2,701	3,543	3,916	3,464	1,070	1,545	1,441	1,458	1,219	1,701	1,795	2,204	1,858	1,897	1,895	2,577	2,121	2,366	2,689	2,571	2,605	2,749	2,198	3,247	2,381	2,333	2,474	2,548	1,600	1,873	4,054	4,094	3,229	2,934	1,973	1,076.098	864.163	917.474	508	1,218.6	937.9	610.6	584	1,196	1,655.9	1,360.6	1,907	585	895.7	733.4	897	1,051.6	772.8	722.7	507	544.5	593.9	284.7	534	377.3	540.8	431.6

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