Woolworths Group Limited (WOW.AX) - Kasstroomoverzicht per kwartaal

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WOW.AX
Financiële Gegevens

29.85 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	889	-781	773	845	871	676	431	1,135	278	887	573	961	755	969	0	704	-262.1	-972.7	0	1,280.4	1,130	1,321.7	1,104.6	1,154.8	454.175	454.175	454.175	531	531	531	531	505.2	505.2	505.2	505.2	458.925	458.925	458.925	458.925	406.7	406.7	406.7	406.7	323.5	323.5	323.5	323.5	-3.025	-3.025	-3.025	-3.025	-0.275	-0.275	-0.275	-0.275	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.175	-0.175	-0.175	-0.175	-0.1	-0.1	-0.1	-0.1	-0.025	-0.025	-0.025	-0.025	-0.075	-0.075	-0.075	-0.075	-0.05	-0.05	-0.05	-0.05	-0.075	-0.075	-0.075	-0.075	-0.075	-0.075	-0.075	-0.075	-0.075	-0.075	-0.075	-0.075	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	1,391	1,387	1,291	1,287	1,147	1,214	1,285	1,323	1,210	1,248	611	611	540	563	0	525	490.9	494.4	0	535	473.5	522.8	477.7	487.8	220.925	220.925	220.925	214.475	214.475	214.475	214.475	199.425	199.425	199.425	199.425	182.35	182.35	182.35	182.35	162.525	162.525	162.525	162.525	147.325	147.325	147.325	147.325	130.55	130.55	130.55	130.55	115.25	115.25	115.25	115.25	101.9	101.9	101.9	101.9	0	0	0	0	87.75	87.75	87.75	87.75	75.15	75.15	75.15	75.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.6	39.6	39.6	39.6	36.025	36.025	36.025	36.025	30.225	30.225	30.225	30.225	27.95	27.95	27.95	27.95	24.025	24.025	24.025	24.025
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-2,447.425	0	0	0	-2,791	0	0	0	0	0	377.29	0	0	0	-526.8	0	0	0	-119.1	0	-313.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	113.425	0	0	0	103	0	0	0	0	0	57.71	0	0	0	20.8	0	0	0	50	0	34.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-49	0	0	0	26	0	0	0	0	409	-397	233	0	912	2,387.8	-272.8	0	-16.8	51.4	-459.3	300.1	-890.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-129	0	0	0	15	0	0	0	0	0	-142	0	0	0	29.1	0	0	0	-21.2	0	-61.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-119	0	0	0	103	0	0	0	0	409	-293	233	0	912	476.9	-272.8	0	-225.1	90.3	-511.2	340.3	-890.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	199	0	0	0	-92	0	0	0	0	0	38	0	0	0	1,881.8	0	0	208.3	-17.7	51.9	21.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,303	4,762	3,146	2,611	1,955	2,288	2,605	3,074	3,434	2,424	973	34	63.29	210	0	55	-1,532.6	2,003.8	0	-290.4	-275.9	658.5	-1,399.2	559.2	43.35	43.35	43.35	2.3	2.3	2.3	2.3	-14.65	-14.65	-14.65	-14.65	9.775	9.775	9.775	9.775	94.275	94.275	94.275	94.275	102.725	102.725	102.725	102.725	298.75	298.75	298.75	298.75	190.275	190.275	190.275	190.275	213.775	213.775	213.775	213.775	0.1	0.1	0.1	0.1	206.05	206.05	206.05	206.05	127.2	127.2	127.2	127.2	0.025	0.025	0.025	0.025	0.075	0.075	0.075	0.075	0.05	0.05	0.05	0.05	165.025	165.025	165.025	165.025	21.15	21.15	21.15	21.15	54.725	54.725	54.725	54.725	40.45	40.45	40.45	40.45	58.8	58.8	58.8	58.8	63	63	63	63
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,801	2,594	2,628	2,169	1,679	1,750	1,751	2,886	2,502	2,063	935	2,015	1,019	1,975	0	2,196	1,104.8	1,252.7	0	1,508.2	1,429	2,043.7	518.1	2,201.8	718.45	718.45	718.45	747.775	747.775	747.775	747.775	689.975	689.975	689.975	689.975	651.05	651.05	651.05	651.05	663.5	663.5	663.5	663.5	573.55	573.55	573.55	573.55	426.275	426.275	426.275	426.275	305.25	305.25	305.25	305.25	315.575	315.575	315.575	315.575	0	0	0	0	293.625	293.625	293.625	293.625	202.25	202.25	202.25	202.25	0	0	0	0	0	0	0	0	0	0	0	0	164.95	164.95	164.95	164.95	60.675	60.675	60.675	60.675	90.675	90.675	90.675	90.675	70.625	70.625	70.625	70.625	86.7	86.7	86.7	86.7	87.025	87.025	87.025	87.025
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,233	-1,315	-1,245	-1,274	-1,272	-1,144	-1,384	-1,005	-1,261	-888	-989	-1,002	-972	-876	0	-735	-1,105.9	-832.4	0	-899.5	-1,050.3	-806.1	-994	-909.4	-535.175	-535.175	-535.175	-531.35	-531.35	-531.35	-531.35	-454.425	-454.425	-454.425	-454.425	-419.55	-419.55	-419.55	-419.55	-437.025	-437.025	-437.025	-437.025	-282.75	-282.75	-282.75	-282.75	-352.925	-352.925	-352.925	-352.925	-295.125	-295.125	-295.125	-295.125	-179.675	-179.675	-179.675	-179.675	-148.35	-148.35	-148.35	-148.35	-149.175	-149.175	-149.175	-149.175	-134.35	-134.35	-134.35	-134.35	-100.3	-100.3	-100.3	-100.3	-173.9	-173.9	-173.9	-173.9	-169.175	-169.175	-169.175	-169.175	-162.7	-162.7	-162.7	-162.7	-111.7	-111.7	-111.7	-111.7	-78.725	-78.725	-78.725	-78.725	-56.475	-56.475	-56.475	-56.475	-40.475	-40.475	-40.475	-40.475	-39.3	-39.3	-39.3	-39.3
Netto Overnames Numbers are in millions	205	116	219	428	75	-115	-125	289	75	129	1,690	-26	0	-38	0	-2	-5.4	-17.3	0	-82.8	-33.8	-337.7	-33.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-84	-2	-17	-13	-9	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	-7	-0.15	-0.15	-0.15	0	0	0	0	-0.475	-0.475	-0.475	-0.475	0	0	0	0	-14.325	-14.325	-14.325	-14.325	-43.25	-43.25	-43.25	-43.25	0	0	0	0	-0.1	-0.1	-0.1	-0.1	-6.7	-6.7	-6.7	-6.7	0	0	0	0	-1.75	-1.75	-1.75	-1.75	-4.575	-4.575	-4.575	-4.575	0	0	0	0	-0.1	-0.1	-0.1	-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	-0.025	-0.025	-0.025	-0.025
Verkoop/verval van Beleggingen Numbers are in millions	0	-134	0	-435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.05	1.05	1.05	1.05	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0.125	0.125	0.125	0.125	42.075	42.075	42.075	42.075	0	0	0	0	2.8	2.8	2.8	2.8	11.25	11.25	11.25	11.25	0	0	0	0	0	0	0	0	0.175	0.175	0.175	0.175	0.175	0.175	0.175	0.175	-1.25	-1.25	-1.25	-1.25	0.15	0.15	0.15	0.15	0.125	0.125	0.125	0.125	0.075	0.075	0.075	0.075	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	134	15	800	-3	-17	12	311	0	-4	-38	117	67	309	0	351	443.7	250.6	0	648.3	128.9	67.6	169.7	565.8	1,253.775	1,253.775	1,253.775	1,279.125	1,279.125	1,279.125	1,279.125	1,143.825	1,143.825	1,143.825	1,143.825	1,070.6	1,070.6	1,070.6	1,070.6	1,114.85	1,114.85	1,114.85	1,114.85	899.55	899.55	899.55	899.55	778.95	778.95	778.95	778.95	600.35	600.35	600.35	600.35	459.875	459.875	459.875	459.875	461	461	461	461	441.75	441.75	441.75	441.75	329.925	329.925	329.925	329.925	367.025	367.025	367.025	367.025	317.5	317.5	317.5	317.5	296.25	296.25	296.25	296.25	327.475	327.475	327.475	327.475	112.95	112.95	112.95	112.95	78.575	78.575	78.575	78.575	56.35	56.35	56.35	56.35	40.4	40.4	40.4	40.4	39.325	39.325	39.325	39.325
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,112	-1,201	-1,028	-859	-1,209	-1,299	-1,497	-716	-1,186	-763	663	-911	-905	-605	0	-386	-667.6	-599.1	0	-334	-955.2	-1,076.2	-858.1	-343.6	718.45	718.45	718.45	747.775	747.775	747.775	747.775	689.975	689.975	689.975	689.975	651.05	651.05	651.05	651.05	663.5	663.5	663.5	663.5	573.55	573.55	573.55	573.55	426.275	426.275	426.275	426.275	305.25	305.25	305.25	305.25	315.575	315.575	315.575	315.575	312.65	312.65	312.65	312.65	293.625	293.625	293.625	293.625	202.25	202.25	202.25	202.25	266.725	266.725	266.725	266.725	143.5	143.5	143.5	143.5	127.25	127.25	127.25	127.25	164.95	164.95	164.95	164.95	-112.15	-112.15	-112.15	-112.15	-78.45	-78.45	-78.45	-78.45	-61.5	-61.5	-61.5	-61.5	22.475	22.475	22.475	22.475	-78.825	-78.825	-78.825	-78.825
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-18	-433	-451	-150	-525	-1,019	-402	-956	0	-78	-211	-49	0	-165	0	-1,113	0	-281.7	0	-125	0	-198.7	-1,625.45	-4,943.8	-3,207.7	-3,207.7	-3,207.7	-2,897.725	-2,897.725	-2,897.725	-2,897.725	-3,086.925	-3,086.925	-3,086.925	-3,086.925	-3,364.625	-3,364.625	-3,364.625	-3,364.625	-1,616.55	-1,616.55	-1,616.55	-1,616.55	-2,774.15	-2,774.15	-2,774.15	-2,774.15	-2,502.55	-2,502.55	-2,502.55	-2,502.55	-2,392.55	-2,392.55	-2,392.55	-2,392.55	-2,462.6	-2,462.6	-2,462.6	-2,462.6	-1,186.075	-1,186.075	-1,186.075	-1,186.075	-370.4	-370.4	-370.4	-370.4	-743.9	-743.9	-743.9	-743.9	-551.375	-551.375	-551.375	-551.375	-288.775	-288.775	-288.775	-288.775	-107.5	-107.5	-107.5	-107.5	-126.275	-126.275	-126.275	-126.275	-51.375	-51.375	-51.375	-51.375	-85.775	-85.775	-85.775	-85.775	-205.6	-205.6	-205.6	-205.6	-207.375	-207.375	-207.375	-207.375	-3.675	-3.675	-3.675	-3.675
Uitgifte van Gewone Aandelen Numbers are in millions	0	-652	560	-580	0	-554	-540	-618	0	-602	0	0	0	0	0	0	0	0	0	0	0	0	104.525	104.525	80.975	80.975	80.975	68.575	68.575	68.575	68.575	38.325	38.325	38.325	38.325	16.675	16.675	16.675	16.675	18.05	18.05	18.05	18.05	15.9	15.9	15.9	15.9	5.925	5.925	5.925	5.925	26.175	26.175	26.175	26.175	7	7	7	7	18.9	18.9	18.9	18.9	14.175	14.175	14.175	14.175	11	11	11	11	152.475	152.475	152.475	152.475	5.675	5.675	5.675	5.675	5.825	5.825	5.825	5.825	3.9	3.9	3.9	3.9	1.625	1.625	1.625	1.625	0.775	0.775	0.775	0.775	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-43	-1	-109	-1	-100	-2,025	-176	-1	-101	-1	-1,761	0	-64	0	0	0	0	0	0	0	0	0	1,520.925	4,839.275	0	0	0	-184.675	-184.675	-184.675	-184.675	-73.65	-73.65	-73.65	-73.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.225	-35.225	-35.225	-35.225	-133.525	-133.525	-133.525	-133.525	0	0	0	0	-87.35	-87.35	-87.35	-87.35	-137.1	-137.1	-137.1	-137.1	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
Uitgekeerde Dividenden Numbers are in millions	-574	-598	-477	-549	-404	-1,040	-582	-522	-510	-623	-593	-674	-334	-390	0	-266	-382.7	-802.1	0	-796.3	-714.2	-776.9	-673.9	-722.8	-333.2	-333.2	-333.2	-318.3	-318.3	-318.3	-318.3	-295.35	-295.35	-295.35	-295.35	-260.4	-260.4	-260.4	-260.4	-219.2	-219.2	-219.2	-219.2	-90.725	-90.725	-90.725	-90.725	0	0	0	0	-50.475	-50.475	-50.475	-50.475	-86.725	-86.725	-86.725	-86.725	-76.825	-76.825	-76.825	-76.825	-62.875	-62.875	-62.875	-62.875	-53.025	-53.025	-53.025	-53.025	-43.375	-43.375	-43.375	-43.375	-38.525	-38.525	-38.525	-38.525	-38.325	-38.325	-38.325	-38.325	-24.025	-24.025	-24.025	-24.025	-14.075	-14.075	-14.075	-14.075	-11.775	-11.775	-11.775	-11.775	-11.675	-11.675	-11.675	-11.675	-60	-60	-60	-60	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1	-15	-938	-5	0	1,707	-48	-2	-41	-25	-22	-29	-145	-26	0	51	-99.8	91.4	0	111.7	-157.6	78.1	-416.3	292.6	4,178.375	4,178.375	4,178.375	4,079.9	4,079.9	4,079.9	4,079.9	4,107.575	4,107.575	4,107.575	4,107.575	4,259.4	4,259.4	4,259.4	4,259.4	2,481.2	2,481.2	2,481.2	2,481.2	3,422.525	3,422.525	3,422.525	3,422.525	2,922.9	2,922.9	2,922.9	2,922.9	2,722.1	2,722.1	2,722.1	2,722.1	2,893.125	2,893.125	2,893.125	2,893.125	1,690.175	1,690.175	1,690.175	1,690.175	712.725	712.725	712.725	712.725	1,075.525	1,075.525	1,075.525	1,075.525	846.1	846.1	846.1	846.1	465.125	465.125	465.125	465.125	267.25	267.25	267.25	267.25	311.35	311.35	311.35	311.35	63.825	63.825	63.825	63.825	96.775	96.775	96.775	96.775	217.275	217.275	217.275	217.275	267.375	267.375	267.375	267.375	3.675	3.675	3.675	3.675
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,086	-833	-1,524	-1,285	-444	-893	-944	-2,099	-283	-1,329	-2,165	-752	-543	-581	0	-1,328	-482.5	-992.4	0	-559.6	-871.8	-500.1	-1,090.2	-430.2	718.45	718.45	718.45	747.775	747.775	747.775	747.775	689.975	689.975	689.975	689.975	651.05	651.05	651.05	651.05	663.5	663.5	663.5	663.5	573.55	573.55	573.55	573.55	426.275	426.275	426.275	426.275	305.25	305.25	305.25	305.25	315.575	315.575	315.575	315.575	312.65	312.65	312.65	312.65	293.625	293.625	293.625	293.625	202.25	202.25	202.25	202.25	266.725	266.725	266.725	266.725	143.5	143.5	143.5	143.5	127.25	127.25	127.25	127.25	164.95	164.95	164.95	164.95	-64.85	-64.85	-64.85	-64.85	-96.475	-96.475	-96.475	-96.475	-218.275	-218.275	-218.275	-218.275	-268.05	-268.05	-268.05	-268.05	-3.775	-3.775	-3.775	-3.775
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1	-1,135	2	0	2	1	-4	-2,070	1,066	-1,066	4	3	-3	0	956	-1.1	7.8	0	13.1	-1.8	5.8	4.5	1.7	-2,323.95	-2,323.95	-2,323.95	-2,041.775	-2,041.775	-2,041.775	-2,041.775	-2,078.25	-2,078.25	-2,078.25	-2,078.25	-1,955.125	-1,955.125	-1,955.125	-1,955.125	-2,001.55	-2,001.55	-2,001.55	-2,001.55	-1,521.6	-1,521.6	-1,521.6	-1,521.6	-1,255.8	-1,255.8	-1,255.8	-1,255.8	-894.9	-894.9	-894.9	-894.9	-931.325	-931.325	-931.325	-931.325	0	0	0	0	-871.125	-871.125	-871.125	-871.125	-630.25	-630.25	-630.25	-630.25	0	0	0	0	0	0	0	0	0	0	0	0	-485	-485	-485	-485	76.725	76.725	76.725	76.725	113.725	113.725	113.725	113.725	221.325	221.325	221.325	221.325	149.625	149.625	149.625	149.625	2.125	2.125	2.125	2.125
Netto Kasstroomverandering Numbers are in millions	-398	561	76	27	26	-3	-1,126	67	1,031	1,037	-567	356	-426	786	0	1,438	-46.4	-331	0	627.7	-399.8	473.2	-2,062.6	2,063.6	-168.6	-168.6	-168.6	201.55	201.55	201.55	201.55	-8.325	-8.325	-8.325	-8.325	-1.975	-1.975	-1.975	-1.975	-11.05	-11.05	-11.05	-11.05	199.05	199.05	199.05	199.05	23.025	23.025	23.025	23.025	20.85	20.85	20.85	20.85	15.4	15.4	15.4	15.4	-1.925	-1.925	-1.925	-1.925	9.75	9.75	9.75	9.75	-23.5	-23.5	-23.5	-23.5	29.35	29.35	29.35	29.35	20.575	20.575	20.575	20.575	18.975	18.975	18.975	18.975	9.85	9.85	9.85	9.85	-39.6	-39.6	-39.6	-39.6	29.475	29.475	29.475	29.475	12.175	12.175	12.175	12.175	-9.25	-9.25	-9.25	-9.25	6.55	6.55	6.55	6.55
Kaspositie aan het Einde van de Periode Numbers are in millions	1,298	1,696	1,135	1,059	1,032	1,006	1,009	2,135	2,068	1,037	1,066	1,633	1,277	1,703	1,438	1,438	956	1,002.4	1,550.3	1,550.3	922.6	1,322.4	212.3	2,274.9	211.3	211.3	211.3	379.9	379.9	379.9	379.9	178.35	178.35	178.35	178.35	186.675	186.675	186.675	186.675	188.65	188.65	188.65	188.65	199.7	199.7	199.7	199.7	131.475	131.475	131.475	131.475	108.075	108.075	108.075	108.075	87.225	87.225	87.225	87.225	71.825	71.825	71.825	71.825	73.75	73.75	73.75	73.75	64	64	64	64	87.5	87.5	87.5	87.5	58.15	58.15	58.15	58.15	37.575	37.575	37.575	37.575	18.6	18.6	18.6	18.6	8.75	8.75	8.75	8.75	48.35	48.35	48.35	48.35	18.875	18.875	18.875	18.875	6.7	6.7	6.7	6.7	15.95	15.95	15.95	15.95

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