FormFactor, Inc. (FORM) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

38.77 (USD) • At close November 4, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	18.736	19.392	21.781	75.846	4.371	0.828	1.342	-13.727	4.351	30.242	29.872	25.897	20.497	17.905	19.625	19.273	22.891	20.469	15.89	18.636	8.279	6.948	5.483	85.1	7.688	9.123	2.125	5.588	12.563	17.577	5.185	-15.444	-14.197	36.884	-13.8	-0.619	-2.525	0.838	0.783	-1.871	-0.277	-4.326	-12.711	-18.789	-10.714	-8.407	-19.773	0.603	-14.478	-4.217	-17.454	-26.975	-9.904	-6.716	-21.424	-20.411	-95.827	-33.864	-38.184	-27.963	-23.901	-65.846	-37.943	-29.96	-14.041	-18.659	-17.961	14.351	25.057	18.65	14.832	18.92	15.819	15.281	10.768	10.481	9.778	5.012	4.911	5.822	7.497	6.683	5.176	4.068	2.505	1.287	0.699
Afschrijvingen & Amortisatie Numbers are in millions	3.159	9.79	9.248	10.363	9.036	9.933	9.954	9.792	10.883	11.441	9.329	8.901	9.04	13.643	12.935	13.945	11.783	11.133	11.824	11.965	10.434	11.421	11.037	11.317	11.113	10.538	10.719	11.011	11.012	11.032	11.511	13.224	23.164	5.171	5.239	5.896	5.967	6.024	5.884	6.336	7.97	8.054	8.131	7.055	7.282	7.165	7.407	8.905	2.577	2.576	2.843	2.245	2.775	2.883	2.935	3.435	7.836	8.222	8.662	8.706	8.215	7.876	8.113	8.118	8.287	7.949	7.827	7.234	6.954	6.47	6.146	6.174	5.483	5.753	4.683	4.329	4.42	4.363	3.401	2.565	1.67	1.372	1.38	1.313	1.264	1.289	1.281
Uitgestelde Inkomstenbelasting Numbers are in millions	10.181	-8.888	-1.293	-5.817	-2.644	1.401	-0.145	0.538	-6.881	0	0	11.57	14.213	11.25	14.069	-0.364	5.062	-2.709	-0.198	4.916	2.811	0.038	6.627	-74.978	3.54	0.011	0.059	-0.712	0.018	0.023	0.081	-1.271	0.112	-43.444	0.562	-0.021	0.041	0.001	0.006	0.274	0.002	-0.046	3.18	0.299	3.054	0.017	0.129	-24.532	0.017	0.055	18.267	0.525	0.114	-2.582	-0.045	-2.018	0.002	0.007	-0.096	1.179	3.31	39.05	-4.408	9.727	-7.074	-1.102	-1.551	-6.222	-0.643	-1.346	-0.961	-1.958	0.363	-1.003	-1.01	-3.44	0.001	0	0	-0.052	0	0	0.052	-3.639	-0.006	-0.002	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	8.936	10.209	10.405	9.283	10.839	9.204	9.29	9.464	7.995	6.358	7.52	7.799	7.92	6.588	7.077	7.056	5.509	5.642	5.623	6.088	6.504	5.289	5.295	5.406	4.537	4.128	3.756	5.06	4.587	3.39	3.302	3.245	3.202	1.541	2.734	3.06	3.1	2.506	2.909	3.256	3.934	3.519	2.57	2.999	2.958	3.132	3.035	3.56	2.968	3.478	3.043	4.188	3.34	2.352	3.969	4.242	4.219	3.894	5.258	4.364	4.503	7.122	4.787	22.868	0	0.143	6.117	25.92	0.293	0.088	7.378	21.238	0.348	4.667	4.372	3.581	0	0	0	-0.707	0	0	0.707	1.039	0.002	0.002	0
Verandering in Werkkapitaal Numbers are in millions	1.794	-11.614	9.82	-9.572	-6.185	-1.401	-16.37	4.525	-7.376	-7.581	-5.217	-7.647	-9.49	-7.746	-10.675	0.648	-1.706	4.616	0.797	-1.394	-0.069	8.613	-3.902	-7.151	-10.896	-6.222	-8.982	2.257	-12.504	-9.165	-4.662	-4.516	-15.13	-1.662	2.249	-2.938	0.949	2.527	-3.95	0.695	-8.607	-2.115	-8.763	1.426	0.299	-0.759	-6.257	0.906	5.755	-3.528	-5.621	8.339	-0.007	-1.887	0.104	-4.631	-3.576	-5.67	12.583	11.284	-14.501	-17.207	17.891	-23.284	23.918	-3.992	-6.274	19.018	-37.265	0.968	-19.451	13.022	-6.73	9.722	-11.453	-0.792	-5.615	-0.995	-14.483	6.895	-2.151	-1.784	-10.936	-1.425	-1.342	1.219	-4.663
Vorderingen Numbers are in millions	10.833	-17.299	6.466	-15.508	-0.966	9.096	-15.926	24.374	-3.876	4.564	0.966	-10.243	2.351	-4.77	3.576	-9.257	-5.652	3.561	7.803	-10.099	-13.597	10.372	13.805	-6.261	-4.239	-6.684	3.354	6.446	3.902	-12.111	-8.888	6.116	8.694	-22.917	1.26	-0.066	7.25	-3.095	4.172	1.969	-6.285	-4.852	-6.781	15.892	-7.327	-5.861	-4.806	9.373	10.922	-6.394	-8.743	16.35	-0.612	-4.273	5.338	7.889	9.312	-8.942	-5.034	18.846	-13.26	-8.996	4.02	4.147	0	0	12.282	-14.911	0	0	-18.709	-10.596	0	0	-5.974	0.033	0	0	0	6.678	0	0	-6.678	0.038	0	0	0
Voorraden Numbers are in millions	14.469	-9.543	-4.926	-0.578	-3.03	-7.255	1.375	4.243	-0.755	-15.188	-17.08	-1.32	-9.947	-10.477	-9.911	-3.625	-7.477	-12.017	0.928	2.951	-5.672	-2.916	-8.658	0.508	-8.119	-6.279	-7.408	-1.365	-5.423	-5.502	-3.345	-3	-0.755	-2.228	-5.75	-1.83	-4.674	-1.178	-0.485	-1.25	-5.555	-1.954	-3.216	-1.233	0.811	-3.777	-3.781	5.279	-1.39	-1.441	-3.374	-0.571	-0.151	-0.265	-0.165	-1.33	0.412	-3.234	-7.399	-5.745	-2.426	0.538	-6.083	-0.75	2.089	-4.457	-2.934	0.193	-9.875	-7.432	-5.787	-1.636	-5.208	-5.508	-5.666	-6.76	-4.877	-4.479	-1.914	-3.158	-1.568	-1.566	-1.376	0.105	-2.423	-1.536	-1.901
Crediteuren Numbers are in millions	-2.317	-2.631	4.948	0.845	-3.104	5.397	-1.819	-13.714	10.092	-2.629	10.15	-8.077	3.516	-7.75	5.722	-1.266	12.807	4.484	0.763	-10.101	21.189	-3.967	-7.148	-7.375	4.186	3.251	2.988	-2.299	-4.282	0.102	7.22	-7.448	-10.296	12.353	8.824	-3.278	0.191	5.998	-4.947	-1.843	3.598	1.782	0.618	-13.064	5.616	1.526	3.598	-7.354	-6.329	2.448	5.332	-8.327	1.806	-0.298	1.754	-10.709	-3.489	1.103	0.089	1.153	6.777	-3.897	-4.355	-1.596	0	0	-2.61	5.008	0	0	8.213	7.649	0	0	-1.872	2.318	0	0	0	1.951	0	0	-1.951	1.163	0	0	0
Overig Werkkapitaal Numbers are in millions	-21.191	17.859	3.332	5.669	0.915	-8.639	16.37	-10.378	-12.837	5.672	0.747	11.993	-5.41	15.251	-10.062	14.796	-1.384	8.588	-8.697	15.855	-1.989	5.124	-1.901	5.977	-2.724	3.49	-7.916	-0.525	-6.701	8.346	0.351	-0.184	-12.773	11.13	-2.085	2.236	-1.818	0.802	-2.69	1.819	-0.365	2.909	0.616	-0.169	1.199	7.353	-1.268	-6.392	2.552	1.859	1.164	0.887	-1.05	2.949	-6.823	-0.481	-9.811	5.403	24.927	-2.97	-5.592	-4.852	24.309	-25.085	21.829	0.465	-13.012	28.728	-27.39	8.4	-3.168	17.605	-1.522	15.23	2.059	3.617	-0.738	3.484	-12.569	10.053	-0.583	-0.218	-0.931	-2.731	1.081	2.755	-2.762
Overige Niet-Contante Posten Numbers are in millions	-119.122	62.251	5.464	-70.853	5.154	2.507	8.093	10.135	39.575	44.679	2.651	-7.593	-7.898	-7.841	-10.675	4.489	-1.777	3.957	5.403	-2.541	-0.069	2.541	-3.902	2.868	0.098	3.158	1.645	3.251	1.911	1.621	2.386	19.697	8.927	0.952	-0.016	1.543	-0.001	2.385	1.757	3.554	2.914	1.269	0.717	3.762	0.162	2.924	5.792	-0.15	2.465	1.772	-16.038	4.108	1.448	-1.295	2.167	4.569	64.884	1.808	1.56	2.267	-0.387	0.02	10.802	2.018	-16.696	12.966	6.286	-17.5	7.602	9.137	-1.908	-10.866	2.225	-0.575	0.13	1.472	2.91	4.186	4.229	3.749	2.321	1.775	2.882	4.731	1.545	0.468	1.337
Kasstroom uit Operationele Activiteiten Numbers are in millions	-76.316	21.878	33.012	9.25	20.571	22.472	12.309	20.727	24.247	42.646	44.155	38.927	34.282	33.799	32.356	45.047	41.762	43.108	39.339	37.67	27.89	34.85	20.638	22.562	16.08	20.736	9.322	26.455	17.587	24.478	17.803	14.935	6.078	-0.558	-3.032	6.921	7.531	14.281	7.389	12.244	5.936	6.355	-6.876	-3.248	3.041	4.072	-9.667	-10.708	-0.696	0.136	-14.96	-7.57	-2.234	-7.245	-12.294	-14.814	-22.462	-25.603	-10.217	-0.163	-22.761	-28.985	-0.758	-10.513	-5.606	-2.695	-5.556	42.801	1.998	33.967	6.036	46.53	17.508	33.845	7.49	15.631	11.494	12.566	-1.942	19.031	9.337	8.046	-0.739	6.087	3.968	4.263	-1.346
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	21.834	-8.398	-13.436	-9.933	-5.917	-20.476	-19.701	-26.219	-8.908	-14.51	-15.606	-15.143	-20.031	-17.852	-13.47	-13.978	-5.144	-24.693	-12.05	-6.605	-2.782	-5.432	-6.028	-7.543	-3.781	-4.714	-3.831	-3.838	-6.159	-4.294	-3.465	-3.304	-4.584	-2.522	-1.111	-1.996	-2.399	-2.802	-1.443	-1.131	-1.545	-1.356	-1.638	-1.167	-2.292	-2.346	-2.725	-1.83	-2.194	-2.124	-1.804	-2.826	-2.141	-1.196	-1.537	-8.435	-5.995	-9.142	-7.342	-5.894	-4.325	-3.787	-4.966	-3.827	-5.646	-9.519	-11.253	-11.549	-6.466	-16.558	-14.083	-11.274	-8.257	-8.91	-9.695	-7.043	-9.155	-9.542	-2.578	23.407	-6.633	-15.214	-1.56	-3.352	-3.689	-1.079	-0.96
Netto Overnames Numbers are in millions	-21.585	0.31	21.275	101.785	-4.387	14.449	0	-2.892	-0.229	-3.121	0	-13.47	0	0	13.47	-16.881	-35.081	0.042	0.04	-20.617	0.037	0.028	0.028	0.027	0.026	0.021	0.02	0.02	0.019	0.015	0.014	0.014	-12.801	-215.206	0.009	0.009	0.009	0.005	0.03	0.03	0.031	0.027	0.027	0.028	0.028	0	0	-96.652	0	0	1.748	0	0	0	0	-7.627	0	0	7.627	0	0	0	2.833	39.965	0	0	3.31	66.048	0	0	15.696	41.959	0	0	11.907	36.938	0	0	0	-8.26	0	0	8.26	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	63.06	-41.052	-37.472	-38.549	-30.263	-39.339	6.162	-0.461	-27.905	-29.882	-5.472	-35.081	-43.712	-30.124	-41.062	-21.503	-9.995	-3.285	-16.441	0.785	-24.832	2.266	-3.332	-11.582	-8.269	-7.128	-3.587	-23.36	-12.683	-14.69	0	0	0	-3.996	-6.591	-24.981	-17.492	-9.509	-14.252	0	0	0	-31.693	-22.127	-18.158	-33.883	-17.17	96.652	-12.506	-22.118	-47.813	-64.452	-70.031	-60.329	-51.853	-84.186	-111.516	-79.086	-66.504	-168.197	-131.984	-88.309	-199.307	-92.924	-17.436	-39.95	-123.618	-61.567	-44.205	-57.824	-62.368	-75.683	-78.076	-79.72	-45.133	-94.793	-82.495	-25.398	-21.242	14.748	-61.797	-60.584	-31.06	-69.074	-77.796	-3.961	-2.81
Verkoop/verval van Beleggingen Numbers are in millions	-68.813	43	25.813	25.74	34.65	24.89	33.473	24.184	26.14	27.48	17.99	20.459	28.58	28.085	14.61	-11.868	4.925	-7.325	23.009	17.51	13.994	10.66	9.05	11.266	5.5	8.25	4.007	5.996	3	0	0	0	10.6	21.2	12.7	25.25	17.5	13.5	18.5	15.15	14.048	15.6	28.675	26.915	18.5	12.5	34.47	20.5	31.34	34	60.5	81.701	88.815	83.5	60.665	110.531	166.998	110.454	53.771	153.19	122.862	112.065	56.27	17	25.205	78.558	222.583	61.044	30.773	45.094	42.624	48.076	57.566	95.391	48.383	91.777	78.831	16.913	11.166	46.785	48.465	41.119	11.597	29.622	61.129	1.499	6.03
Overige Investeringsactiviteiten Numbers are in millions	-10.688	2.258	9.616	88.976	4.387	-14.449	-33.473	-21.292	0	-2.402	-17.99	-14.622	-15.132	-2.039	-13.47	21.503	10.077	19.726	6.608	-17.378	-13.882	-10.772	-9.05	-0.289	0.023	1.143	0.44	-0.699	-0.001	0.331	0.121	-0.667	-0.109	0.05	6.118	0.278	1.2	3.996	4.278	0.294	0.82	15.627	-2.991	0.061	-0.015	-0.266	-0.103	-96.652	18.834	0	-1.748	-0.02	0.383	0.018	0.015	0.149	0.144	0	-7.627	-10.295	-1.731	0	-2.833	-39.965	1.57	0	-3.31	-66.048	0	0	-15.696	-41.959	0	0	-11.907	-36.938	0	0	-0.4	-14.401	0.341	0	-8.26	0.072	-2.549	0	2.845
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.192	-6.14	-3.82	79.043	-1.53	-34.925	-13.539	-26.68	-10.902	-20.033	-21.078	-29.765	-35.163	-19.891	-39.922	-42.727	-35.218	-15.535	-5.442	-26.305	-27.465	-3.25	-9.332	-7.832	-6.501	-3.571	-3.391	-21.881	-15.824	-18.638	-3.33	-3.957	-6.894	-200.474	5.007	-1.718	-1.182	1.194	2.835	14.343	13.354	14.271	-4.629	3.71	-1.937	-23.995	14.472	-77.982	16.64	9.758	10.883	14.403	17.026	21.993	7.29	18.059	49.631	22.226	-20.075	-31.196	-15.178	19.969	-148.003	-79.751	3.693	29.089	87.712	-12.072	-19.898	-29.288	-33.827	-38.881	-28.767	6.761	-6.445	-10.059	-12.819	-18.027	-13.054	47.132	-19.624	-34.679	-21.023	-42.732	-22.905	-3.541	5.105
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.534	-0.268	-0.266	-0.264	-0.262	-0.26	-0.259	-1.977	-2.042	-2.145	-2.234	-2.288	-2.309	-2.364	-2.376	-2.319	-14.776	-13.123	-13.199	-11.25	0	-11.25	-7.5	-7.5	-12.5	-12.5	-8.75	-8.75	-8.75	-8.75	-6.875	-8.75	0	0	0	0	0	0	0	-0.271	0	-0.14	-0.131	-0.13	-0.142	-0.114	-0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.8	0	4.948	0	3.798	0	5.024	0	4.812	0	5.687	0.006	4.738	0.422	5.487	0.422	4.653	0.422	4.513	0.422	3.802	-2.453	3.87	0	2.958	0	4.754	0.402	4.623	7.048	7.437	1.74	2.044	0	1.961	0	1.615	0.109	1.694	0	1.387	0.001	1.425	-0.005	1.281	0.106	1.22	-0.002	1.074	-0.003	1.182	-0.003	1.936	0.042	1.534	0.089	2.099	-0.014	1.55	0.01	4.554	0.774	1.791	0.001	2.225	0.2	3.253	0.657	12.794	3.765	16.347	1.11	10.463	2.837	187.989	1.829	6.1	1.377	3.085	5.883	3.21	0.727	4.013	56.644	0.199	82.58	0.067
Terugkoop van Gewone Aandelen Numbers are in millions	-16.94	-2.937	-17.334	-19.801	-8.893	-0.069	-0.387	-8.85	-19.15	-44.931	-9.397	-0.087	-7.382	-18.213	-5.738	-0.068	-11.582	-3.415	-0.385	-0.127	6.662	3.705	-0.302	-0.097	-3.241	-2.096	-0.357	-8.007	-0.831	-7.399	-2.733	0	0	0	0	-1.214	-3.488	-3.508	0	0	0	0	0	0.005	0	-0.002	-0.003	-0.002	0	0	0	-7.875	-5.529	-1.039	-1.968	-0.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	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	-1.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.343	0	0	-0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14.156	-1.729	-1.84	-1.338	8.893	-0.069	0.387	-0.141	-11.321	-4.171	-0.072	-7.961	-7.382	-7.993	-1.141	-0.068	-11.582	14.507	-0.385	23.226	-12.403	-1.855	-0.302	-0.097	-3.241	-2.096	-0.357	-0.268	-2.156	-3.981	-0.48	1.74	-1.875	148.494	1.961	3.508	1.615	-3.508	1.694	0.271	1.387	0.001	1.425	0.343	1.281	0.106	0.217	-0.112	1.074	0	0	0	0	0	0	-0.626	0	0	0	3.813	0.071	0.422	0.015	0.005	0.139	0.101	0.026	0.431	2.016	0.341	5.129	-0.933	6.889	3.256	3.303	0	0	0	0	-0.661	0	0	0.661	0.734	-1.338	1.811	-0.115
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-26.83	-4.934	-14.492	-21.403	-5.357	-0.329	4.378	-10.968	-27.701	-51.247	-6.016	-10.33	-4.953	-28.148	-3.768	-1.965	-21.705	1.806	-9.071	12.398	-1.939	-13.105	-3.932	-7.597	-12.783	-14.596	-4.353	-16.623	-7.114	-13.082	-2.651	-7.01	0.169	148.494	1.961	-1.214	-1.873	-3.399	1.694	-0.542	1.387	-0.139	1.294	-0.13	1.139	-0.01	1	-0.114	1.074	-0.003	1.182	-7.878	-3.593	-0.997	-0.434	-0.537	2.099	-0.014	1.55	3.823	4.625	1.196	1.806	0.006	2.364	0.301	3.279	1.088	14.81	4.106	21.476	0.177	17.352	6.093	191.292	1.829	6.1	1.377	3.085	5.883	3.21	0.727	4.674	57.372	-1.139	84.391	-0.048
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.829	-1.234	-1.592	0.675	-1.366	-1.682	-0.276	3.194	-2.238	-2.328	-1.142	-0.964	-0.658	-0.102	-1.456	2.5	0.679	0.271	0.312	-0.566	-0.44	0.486	-0.207	0.26	-0.458	-1.136	1.078	0.15	0.617	0.622	1.207	-2.468	0.33	0.85	1.713	0.09	0.621	-0.981	0.135	-1.911	-1.272	0.173	0.214	-0.606	0.067	-0.288	-0.667	-1.015	0.221	-0.604	-0.618	-0.839	-0.351	0.192	0.373	-0.055	0.21	-0.511	-0.323	-0.341	0.128	0.071	-0.116	0.57	-0.013	-0.152	-0.034	0.024	-0.129	0.043	-0.034	-0.06	-0.066	0.063	0.022	0.126	0.028	-0.03	0.076	0.014	-0.007	-0.016	0.015	0.017	0.023	-0.008	0.012
Netto Kasstroomverandering Numbers are in millions	-11.364	9.692	13.197	69.062	12.318	-14.464	2.872	-13.727	-16.632	-30.711	15.919	-2.132	-6.492	-14.342	-12.79	2.855	-14.482	29.65	25.138	23.197	-1.954	18.981	7.167	7.393	-3.662	1.433	2.656	-11.899	-4.734	-6.62	13.029	1.5	-0.317	-51.688	5.649	4.079	5.097	11.095	12.053	24.676	19.405	20.66	-9.997	-0.274	2.31	-20.221	5.138	-89.819	17.239	9.287	-3.513	-1.884	10.848	13.943	-5.065	2.653	29.478	-3.902	-29.065	-27.877	-33.186	-7.749	-147.071	-89.688	0.438	26.543	85.401	31.841	-3.219	8.828	-6.349	7.766	6.027	46.762	192.359	7.527	4.803	-4.114	-11.835	-31.39	-7.084	-25.922	-17.073	20.744	-20.053	85.105	3.723
Kaspositie aan het Einde van de Periode Numbers are in millions	190.489	201.853	192.161	178.964	113.708	101.39	115.854	109.978	121.865	138.497	171.261	155.342	157.474	163.966	178.308	191.098	188.243	202.725	173.075	147.937	124.74	126.694	107.713	100.546	93.153	96.815	95.382	91.184	103.083	107.817	114.437	101.408	99.908	100.225	151.913	146.264	142.185	137.088	125.993	113.94	89.264	69.859	49.199	59.196	59.47	57.16	77.381	72.243	162.062	144.823	135.536	139.049	140.933	130.085	116.142	121.207	118.554	89.076	92.978	122.043	149.92	183.106	190.855	337.926	427.614	427.176	400.633	315.232	283.391	286.61	277.782	284.131	276.365	270.338	223.576	31.217	23.69	18.887	23.001	34.836	66.226	73.31	99.232	116.305	95.561	115.614	30.509

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