Transocean Ltd. (RIG) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.57 (USD) • At close November 7, 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 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	1993 Q4	1993 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-494	-123	98	-104	-220	-165	-465	-350	-28	-68	-175	-260	-130	-103	-98	-39	359	-497	-391	-55	-825	-206	-171	-243	-409	-1,139	-212	-102	-1,411	-1,679	95	240	244	88	255	616	330	348	-469	-766	-2,263	597	476	230	531	308	298	448	544	-298	59	-6,076	-60	164	340	-795	378	720	685	717	706	808	939	800	1,106	1,107	1,189	1,056	973	549	553	620.8	309	249.5	205.7	151.6	170.4	301.8	91.8	-73.4	154.9	48	22.7	5.5	11	-44.3	47	-2,780.7	255.2	80	-1,286.4	56	97.6	68.5	30.5	-9.15	47.854	35.943	32.477	-130.397	46.9	56.4	85.2	103.2	93	69.6	77.6	59.9	12.9	36.3	66.8	-56.155	48	40.6	45.6	7.4	130.5	17.4	37.6	4.2	2.1	2.2	4.2	8.4	1.6
Afschrijvingen & Amortisatie Numbers are in millions	-369	184	189	191	200	205	200	205	221	214	212	234	242	243	243	246	247	249	254	254	260	266	262	238	230	241	221	184	197	219	232	226	225	225	217	209	206	246	287	287	284	284	269	281	268	279	266	268	271	268	340	361	350	349	344	381	365	371	368	338	309	285	251	263	193	147	143	107	103	101	100	98.9	99.1	101.7	101.3	101.5	101.3	98.9	97.5	122.6	128.8	128.1	123.9	118.9	118.6	121.4	125	127.8	125.9	125.9	126.9	163.5	174.1	158.8	124.6	69.433	70.051	64.851	64.575	8.566	32.9	32.3	32	31.4	29.3	28.1	28.1	81.2	111.7	64.6	68.5	-166.813	74.6	71.4	67.4	90.5	67.1	66.7	74.4	6.2	6.2	6.3	5.8	5.3	5.3
Uitgestelde Inkomstenbelasting Numbers are in millions	-35	108	-164	17	-26	-9	36	26	-5	2	23	85	32	9	2	32	-2	20	10	109	30	128	-19	-66	4	49	-3	57	71	-20	-19	57	-3	15	-1	26	-14	8	-98	-8	-94	-25	-15	55	-28	-8	-28	-29	-61	-26	-30	-33	-14	5	11	-71	-40	-12	-22	-37	24	20	6	4	60	-31	-25	-42	9	-5	-2	-41.3	-7.1	-8.6	34	33.7	-8.8	-2.4	4.6	-2.3	-7.6	-3.3	31.3	-58.1	19.1	-87.5	28	-34.6	-151.5	-15	-23.3	-36.2	-28.2	-26.6	-7.2	-47.139	-1.939	10.11	8.868	-16.253	0.2	0	0	24.5	19	11.2	9.8	-7.8	15	43	9.8	-66.372	8.7	45.2	19	-8.9	3.3	9.7	21.1	-0.1	-0.3	0.5	2.2	1.1	0.9
Aandelen Gebaseerde Vergoedingen Numbers are in millions	12	15	11	10	10	11	9	7	7	8	7	7	7	7	7	7	9	7	8	9	9	10	9	9	8	18	10	11	9	11	10	14	2	13	13	20	14	14	19	23	24	23	28	28	36	28	21	25	24	25	23	21	20	27	27	23	26	18	35	15	23	24	19	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	229	5	-234	81	-122	-3	-189	109	15	-130	-88	33	-28	-9	-73	105	-157	-189	-173	-83	1	-65	-154	288	-65	-173	79	74	112	21	-139	38	68	-120	140	46	53	-209	-168	-217	141	-247	-702	114	-196	-265	-473	166	29	446	-136	1,051	72	-281	-174	221	-96	412	-99	124	213	278	-50	-233	-137	-85	134	14	-179	-56	-17	14.5	-30.7	-30.6	-22.2	-42.9	-38.2	-35.9	-18.1	-59.8	78	-71.8	26.5	14.8	4.9	57.9	-16	55.5	66.5	24.3	-25.3	7.8	125.7	-179.6	-62.1	17.608	8.725	-36.254	-71.289	-43.879	-3.6	51.8	71.8	22.6	-40.7	-7.2	-37.4	26.3	-24.9	-82.9	80.8	-47.018	37.2	26.1	-11.2	-53.3	24.3	-0.4	1.5	-5.3	9.9	-3	24.4	-53.1	23.8
Vorderingen Numbers are in millions	0	0	0	-99	0	0	0	-15	0	0	0	137	0	0	0	67	0	0	0	87	0	0	0	180	0	0	0	230	0	0	0	350	0	0	0	742	0	0	0	63	0	0	0	58	0	0	0	-139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21	11.3	-22.3	0.8	0	-2	-5.3	-6.7	2.2	1.5	-1.3	0.4	-5.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	229	5	-234	180	-122	-3	-189	124	15	-130	-88	33	-28	-9	-73	105	-157	-189	-173	-83	1	-65	-154	288	-65	-173	79	74	112	21	-139	38	68	-120	140	46	53	-209	-168	-217	141	-247	-702	114	-196	-265	-473	166	29	446	-136	1,051	72	-281	-174	221	-96	0	0	124	0	0	-50	-233	-137	-85	134	14	-179	-56	-17	14.5	-30.7	-30.6	-22.2	0	-38.2	-35.9	-18.1	0	78	-71.8	26.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.3	-36.2	-60.6	80	0	39.2	31.4	-4.5	-55.5	22.8	0.9	1.1	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	851	327	403	-97	114	118	362	181	20	15	21	86	18	6	15	-73	-375	497	244	-87	616	20	22	12	446	1,007	8	33	1,406	1,767	5	58	-96	-14	7	43	59	904	955	1,247	2,790	4	80	65	12	74	22	45	-21	44	284	5,239	124	76	-158	1,037	76	-240	205	18	131	161	276	298	136	-127	56	44	-13	7	37	70.3	-60.4	-136.1	-50.9	7.1	5.4	-156.2	1.1	110.4	-128.1	-12.6	-12.2	-19.9	5.8	66.7	1	2,868.4	23.6	3.3	1,370.1	9.4	-54.1	-15.6	-40.1	-16.766	-25.297	-15.241	-10.038	28.6	-2.8	-7.1	-2	0.6	10.4	6.8	-0.1	-155.7	17	15.9	17.1	36.879	-11	-31.9	2.1	14.8	-10.9	-42.8	-4.4	2.1	-0.8	-0.3	-3.5	6	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	194	133	-86	98	-44	157	-47	178	230	41	-1	185	141	153	96	278	81	87	-48	147	91	153	-51	238	214	3	103	257	384	319	184	633	440	207	631	960	648	1,311	526	566	882	636	136	773	623	416	106	923	786	459	540	563	492	340	390	796	709	1,269	1,172	1,175	1,406	1,576	1,441	1,196	1,270	1,011	1,482	915	897	607	654	504.8	288.4	175.9	267.9	251	230.1	206.2	176.9	97.5	226	88.4	192.2	61.2	159.4	114.2	191	236.4	319.7	218.5	162	200.5	315.1	5.5	45.7	13.986	99.394	59.409	24.593	-153.363	73.6	133.4	187	182.3	111	108.5	67.9	-6.7	124	64.2	235.3	-299.479	154.8	166.1	104.1	23.2	35.7	57.8	67.6	7.7	17.1	5.9	33	-18.2	33
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-58	-84	-83	-220	-50	-76	-81	-409	-87	-115	-106	-71	-37	-41	-59	-47	-65	-46	-107	-128	-121	-86	-52	-44	-48	-39	-53	-111	-128	-136	-122	-272	-246	-458	-368	-665	-940	-195	-201	-318	-365	-351	-1,131	-948	-450	-352	-488	-688	-225	-236	-260	-350	-137	-293	-240	-428	-300	-300	-379	-857	-540	-947	-708	-505	-514	-420	-769	-320	-305	-290	-465	-166.2	-434.2	-98	-177.6	-37	-35.3	-78.4	-31.2	-27.2	-44	-37.3	-18.5	-422.3	-23.4	-26.2	-24	-26.4	-33.4	-33.5	-47.7	-63.1	-71.3	-116	-255.8	-109.063	-157.838	-167.044	-140.758	-171.429	-113	-151.6	-101	-115.3	-216.3	-126.9	-114.8	-161.6	-203.7	-170	-163.5	-186.541	-128.4	-146.8	-124.3	-130.2	-74.6	-68	-214.8	-5.3	-3	-4.1	-46.8	-2.6	-1.6
Netto Overnames Numbers are in millions	-51	7	44	0	7	3	-10	-15	-8	-4	-15	-1	1	1	6	-2	-11	0	-6	77	-15	-2	-60	-1,014	-1	-106	131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,246	0	0	0	-9	0	-1	10	857	540	1,181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	264.7	0	0	0	0	0	0	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	3	-1	-2	3	-3	0	-10	-13	-10	-4	-15	32	0	-33	0	47	0	0	0	128	0	0	0	-123	0	39	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,047	-199	0	0	1	0	0	379	-1	-34	-234	0	3	0	0	-3	-239	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5	5	0	-13	3	0	10	18	10	4	0	0	0	0	0	5	0	0	0	-123	0	0	123	7	0	150	350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	350	0	0	0	629	0	0	5	172	36	180	221	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0	0	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	101	6	42	-3	3	3	1	-5	-2	3	1	1	1	-32	6	-40	12	2	1	-64	12	31	12	6	14	-14	-2	-430	26	310	4	15	1	11	4	18	3	39	9	13	101	130	93	76	240	191	73	603	190	174	53	1,006	16	-22	266	-573	2	581	-338	-839	-540	-1,189	8	-4	-389	93	254	-4,117	21	2	39	162.8	95.2	121.3	81.7	11.3	2.3	298.3	38.6	194.9	278.5	34.7	167.7	67.6	2.6	-24.8	3	17.5	13.2	25.2	39.8	100.9	89.6	42.5	-18.3	6.621	45.064	4.16	25.944	417.376	1.3	7.5	20.7	0.1	17.3	5.1	4.7	14.7	-19.7	-3.7	-4.7	136.06	-3.5	-1.4	1.3	-2.4	365.9	196.5	19.9	0.5	0.9	0	-3.3	-1.4	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10	-73	-41	-220	-40	-73	-90	-424	-97	-116	-120	-71	-36	-73	-53	-37	-64	-44	-112	-110	-124	-57	23	-1,168	-35	30	376	-541	-102	174	-118	-257	-245	-447	-364	-647	-937	-156	-192	-305	-264	-221	-1,038	-872	-210	-161	-415	-85	-35	-62	-207	-1,287	-320	-315	26	-380	-298	280	-323	-668	-538	-1,009	-479	-448	-903	-327	-518	-4,676	-284	-288	-429	-3.4	-339	23.3	-95.9	-25.7	-33	219.9	7.4	167.7	234.5	-2.6	149.2	-354.7	-20.8	-51	-21	-8.9	-20.2	-8.3	-7.9	37.8	18.7	-73.5	-9.4	-102.442	-112.774	-162.884	-114.814	245.947	-111.7	-144.1	-80.3	-115.2	-199	-121.8	-110.1	-146.9	-223.4	-173.7	-168.2	-50.481	-131.9	-148.2	-123	-132.6	291.3	128.5	-194.9	-4.8	-2.1	-4.1	-50.1	-4	-1.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-254	-103	-151	-309	-139	-4	-1,564	-101	-196	-92	-165	-183	-184	-100	-139	-502	-126	-100	-909	-136	-355	-218	-616	-90	-1,627	-220	-168	-655	-96	-1,461	-72	-979	-1,065	-196	-55	-200	-1,237	-6	-63	-221	-75	-6	-237	-19	-77	-406	-1,190	-1,698	-264	-173	-147	-2,225	-23	-202	-47	-1,661	-691	-68	-384	-424	-919	-1,184	-726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-1	58	103	103	17	75	66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49	-12	34	27	56	1	40	15	2.2	0.7	21.6	44.5	23.4	42.7	91.6	72.4	10.4	5	1	14	0.5	0.6	0.7	11	0	-0.1	1.2	9.1	0.1	0.7	19.6	19.8	489.413	3.341	3.237	7.492	0	0.1	0.1	0.7	0	0	6	0.7	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	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	240	0	-180	-60	0	0	0	0	-3	0	0	-4	0	0	0	-400	-250.5	-1,750.4	-400.1	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.9	-18.1	-10.3	-22.9	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	-381	-54	-55	-272	-272	-272	-272	-202	-202	-202	-204	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.5	-9.6	-9.6	-9.5	-9.6	-9.5	-6.322	-6.32	-6.319	-6.304	0	-3.1	-3	-3	-3	0	0	-3	-23.2	-23.1	-23.3	-23.2	-61.594	-23.2	-23.3	-23.3	-23.2	-23.3	-23.3	-23.3	-1.7	-1.7	-1.7	-1.7	-1.6	0
Overige Financieringsactiviteiten Numbers are in millions	-5	-4	-1	618	-3	-1	1,665	-1	185	-1	-3	-12	-10	56	-10	-9	-9	-9	734	-9	-8	505	525	734	1,316	-12	-80	741	60	346	47	1,121	1,251	15	23	373	45	-7	48	-6	485	-7	85	4	68	23	54	-7	1,550	-242	-221	3,680	-252	-246	49	-237	2,028	1	51	161	30	222	103	-562	-502	-1,309	-661	4,328	-441	-416	195	-192.8	1,925.2	-0.4	0	-400.1	-585.5	4.1	-287.3	-600.1	-11.8	-162.6	-431.5	-39.3	-46.9	-870.1	125	-35.1	-33.5	-34.1	-418.9	273.6	-82.7	-98.9	184.5	-397.068	-115.966	152.997	46.217	-58.292	12.1	23	-127.9	-25.3	76.8	-8.5	47.9	95.7	218.9	139.5	-28.8	340.036	6.5	13.4	10.7	111.7	-251.6	-165	149.5	0.2	-0.4	0	29.6	-1.4	-7.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-259	99	-152	309	-142	-5	101	-104	47	10	-65	-178	-119	-44	-149	-511	-135	-109	-175	-145	-363	287	-91	644	-311	-232	-248	86	-36	-1,115	-25	142	186	-181	-32	-208	-1,246	-68	-287	-499	138	-285	-354	-217	-211	-587	-1,136	-1,705	1,286	-415	-368	1,455	-275	-448	2	-1,658	1,337	-247	-393	-263	-889	-962	-623	-614	-514	-1,275	-638	4,384	-440	-376	-190	-441.1	175.5	-378.9	-155.5	-376.7	-542.8	95.7	-214.9	-589.7	-6.8	-161.6	-417.5	-38.8	-46.3	-869.4	136	-35.1	-33.6	-42.4	-419.4	264.1	-91.5	-88.9	194.8	86.023	-118.945	149.915	47.405	-58.292	9.1	20.1	-130.2	-28.3	76.8	-2.5	45.6	70.6	177.7	105.9	-74.9	278.442	-16.7	-9.9	-12.6	88.5	-274.9	-188.3	126.2	-1.5	-2.1	-1.7	27.9	-3	-7.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	104.981	0	10.7	-106.7	-67.1	88	13.3	42.2	-0.1	-0.1	0.1	0.1	75.672	0	0.1	-0.1	0.1	-0.1	0	0.1	0	0	0	0.1	22.2	-31.3
Netto Kasstroomverandering Numbers are in millions	-75	159	-279	187	-226	79	-36	-350	180	-65	-186	-64	-14	36	-106	-270	-118	-66	-335	-108	-396	383	-119	-286	-132	-199	231	-198	246	-622	41	518	381	-421	235	105	-1,535	1,087	47	-238	756	130	-1,256	-316	202	-332	-1,445	-867	2,037	-18	-35	731	-103	-423	418	-1,242	1,748	1,302	456	244	-21	-395	339	134	-147	-591	326	623	173	-57	35	59.9	124.9	-179.7	16.5	-151.4	-345.7	521.8	-30.6	-324.5	453.7	-75.8	-76.1	-332.3	92.3	-806	306	192.4	265.9	167.8	-265.3	502.4	242.3	-156.9	231.1	-2.433	-132.325	46.44	-42.816	139.273	-29	20.1	-130.2	-28.3	76.8	-2.5	45.6	-83.1	78.2	-3.5	-7.7	4.154	6.2	8.1	-31.6	-20.8	52	-2	-1	1.4	12.9	0	10.9	-3	-7.8
Kaspositie aan het Einde van de Periode Numbers are in millions	800	875	716	995	808	1,034	955	991	1,341	1,161	1,226	1,412	1,476	1,490	1,454	1,560	1,830	1,948	2,014	2,349	2,457	2,853	2,470	2,589	2,875	3,007	3,206	2,519	2,717	2,471	3,093	3,052	2,534	2,153	2,574	2,339	2,234	3,769	2,682	2,635	2,873	2,117	1,987	3,243	3,559	3,357	3,689	5,134	6,001	3,964	3,982	4,017	3,286	3,389	3,812	3,394	4,636	2,888	1,586	1,130	886	907	1,302	963	829	976	1,567	1,241	618	445	502	467	407.1	282.2	461.9	445.4	596.8	942.5	420.7	451.3	775.8	322.1	397.9	474	806.3	714	1,520	1,214.2	1,021.8	755.9	588.1	853.4	351	108.7	265.6	34.539	36.972	169.297	122.857	165.673	26.4	55.4	-60.7	69.4	76.8	-2.5	99.8	13.5	96.6	18.4	21.9	24.154	20	13.8	5.7	37.3	58.1	6.1	8.1	46.8	45.4	32.5	32.5	-3	-7.8

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