Aimia Inc.
TSX:AIM.TO
2.54 (CAD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -5.5 | -4.9 | -66.2 | -27.6 | -72 | -20.5 | -23.3 | 517.5 | -35.2 | -18.9 | -14.6 | 3.5 | 3.1 | -8.4 | 1.9 | -10.8 | 14.4 | -9.6 | 4.9 | 16.9 | 43.5 | 1,047.1 | -126.2 | 21.7 | 11.1 | 21.4 | -214.7 | -40.3 | -25.1 | 9.6 | -57.2 | -1.5 | 7.2 | -13.1 | -24.7 | -26.1 | 32.6 | 23.4 | 21.5 | -24.1 | -18.8 | -16.323 | -125.701 | 2.499 | -415.232 | 45.746 | 57.339 | 29.87 | 35.001 | 44.619 | -142.6 | 25.132 | 15.262 | 25.255 | -10.964 | -40.4 | 13.991 | 14.872 | 20.545 | 18.756 | 26.746 | 23.228 | -1,073.752 | 34.956 | 31.454 | 42.132 | 51.697 | 32.259 | -135.154 | 25.512 | 6.482 | 3.475 | 5.246 | 5.482 | 5.03 | 5.143 |
| Depreciation & Amortization
| 8.2 | 8.1 | 11.4 | 5.4 | 3.1 | 1.3 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.3 | 0.3 | 0.9 | 0.1 | 0.8 | 1.1 | 1.4 | 1 | 1.1 | 1 | 45.1 | 50.5 | 52.4 | 54.5 | 52.2 | 52.4 | 48.3 | 37.2 | 43.7 | 46 | 47.7 | 45.7 | 53.6 | 48.9 | 46.3 | 45.6 | 49.3 | 45.3 | 45.1 | 44.478 | 35.664 | 30.993 | 30.604 | 30.627 | -2.6 | 30.195 | 29.363 | 29.257 | 35.841 | 31.528 | 30.989 | 31.149 | 30.558 | 30.631 | 30.978 | 30.595 | 24.689 | 24.573 | 25.612 | 24.652 | 26.33 | 27.108 | 26.867 | 28.169 | 21.288 | 21.342 | 20.923 | 4.303 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -4.1 | -0.1 | 0.6 | -0.3 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 2.1 | 2.4 | 2.1 | 10.8 | 11.4 | 0.4 | 1.6 | 7 | 14.4 | -0.1 | -1.8 | 4.4 | 1.5 | -8.7 | -4.4 | -2 | 0.7 | -6.3 | 8.5 | 1 | -9.6 | -0.9 | -2.9 | -1.614 | -56.649 | 5.667 | -163.001 | 16.957 | 0 | 13.921 | 11.629 | 22.304 | 71.406 | 27.461 | -44.966 | 0 | 32.572 | -12.766 | -1.872 | -6.963 | 9.2 | 0.124 | -1.587 | -5.737 | -29.269 | 0.253 | 2.348 | -0.1 | -25 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.8 | -1.9 | 0.2 | -0.3 | -0.4 | 0.3 | 1.3 | -2.5 | -0.3 | -0.9 | 2.8 | -0.2 | 1.2 | 3.5 | 1.8 | 2.5 | -2 | -0.1 | 3.5 | 0.5 | 0.3 | 0.7 | 4.1 | 3.3 | 2.3 | -2 | 0.2 | 2.4 | -9.5 | 4.2 | 1 | 4 | 2.5 | 2.1 | -2 | 1.2 | 4.5 | 2.3 | -0.9 | 2.3 | 5.2 | 1.7 | 5.848 | 5.9 | 3.8 | 3.865 | 2.514 | 3.241 | 3.795 | 2.988 | -0.452 | 1.654 | 2.871 | 1.663 | 2.057 | 3.91 | 1.952 | 2.034 | 0.954 | 1.04 | 0.344 | 1.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.2 | -9.5 | 15.4 | -2.4 | -3.7 | 5.1 | -0.2 | 1.2 | -4 | 4.3 | 2.2 | -1 | 0.4 | 2.1 | -2.3 | -2.6 | 3.1 | -12.9 | -2.4 | 3.4 | -43 | -50.5 | 0.6 | -16.3 | -15.5 | -33.8 | 45.2 | 24.2 | 71.6 | -59.8 | 82.3 | 25 | 20.8 | -28.5 | 30.6 | 73.1 | 8.4 | -58.1 | -38.9 | 71.5 | 52.2 | 62.806 | 86.599 | 36.48 | 648.708 | -89.473 | -17.145 | 68.305 | 23.312 | -49.601 | 62.283 | 71.855 | 34.197 | -74.971 | 51.609 | 174.689 | 4.199 | -66.662 | 53.171 | 23.104 | 85.257 | -65.397 | -20.104 | 75.362 | 28.531 | -41.352 | 29.967 | 39.14 | 17.674 | 21.652 | 0 | 0.05 | 0.195 | 0.1 | -1.676 | 0 |
| Accounts Receivables
| 4.1 | -18.9 | 5.1 | -2.9 | -1 | 3.2 | 0 | 0 | 0 | 0.3 | -0.2 | 0.1 | 0 | 3.8 | 8.7 | -7 | 7.7 | 15.4 | 1.2 | 2.1 | -8.2 | -43.1 | -24.2 | -1.7 | 3.3 | 0.7 | 13.4 | -0.3 | 4.4 | 35.1 | 39.3 | -20.7 | -5.2 | 31.3 | 17.3 | 4.7 | -3.6 | 29.7 | -45.4 | 31.1 | -30 | -14.559 | -79.344 | 2.456 | 72.708 | -14.33 | -19.381 | 14.957 | -25.059 | 31.358 | -43.047 | 17.578 | -16.483 | 2.688 | -1.236 | -63.668 | -40.11 | -4.433 | -7.949 | 15.932 | 22.015 | 15.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2 | -1.2 | 7.3 | -0.6 | 0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0.7 | 0.5 | 0 | 0.5 | -0.1 | 0.1 | -0.1 | 0.6 | 2.6 | -1.4 | -1.2 | 0.3 | 1.8 | -2.1 | 1.3 | 0.2 | 6.3 | -5.8 | -0.1 | 2.4 | 2 | 8 | -10.3 | 3.2 | 1.54 | 1.69 | 0.416 | -2.415 | 5.819 | -5.228 | 7.619 | 5.65 | 18.234 | -31.373 | 7.268 | -2.357 | 2.533 | -6.558 | -1.774 | 5.248 | 0.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -15.6 | 10.9 | 3.9 | 1.2 | -2 | 2.5 | 0.3 | 0.7 | -2.3 | 0.3 | 1.7 | 0.1 | 0.7 | -2.3 | 0 | 0 | 0 | -16.9 | 0.1 | 0 | -27.3 | 5.4 | -19.9 | 5.2 | 5.7 | 25.4 | 97.8 | -16.7 | 1.7 | -104.6 | 89 | -35.6 | 22.4 | -82 | 62.1 | 14.7 | -15.6 | -30.6 | 80.8 | -46.3 | 6.6 | -47.54 | 147.643 | -45.5 | 22.071 | -27.032 | 60.178 | 2.9 | 2.386 | -109.618 | 215.512 | -14.038 | 53.298 | -93.028 | 48.545 | 228.128 | 58.729 | -69.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.7 | -0.3 | -0.9 | -0.1 | -0.9 | -0.4 | -0.5 | 0.5 | -1.7 | 2.8 | 0.7 | -1.2 | 0.5 | 0.6 | -1 | -0.1 | 1.5 | -10.7 | -4.2 | 1.3 | -8 | -12.7 | 44.6 | -19.7 | -25.1 | -62.5 | -64.6 | 42.4 | 65.2 | 7.9 | -43.9 | 80 | 3.4 | 15.9 | -43 | 53.8 | 25.2 | -59.2 | -82.3 | 97 | 72.4 | 123.365 | 16.61 | 79.108 | 556.344 | -53.93 | -52.714 | 42.829 | 40.335 | 10.425 | -78.809 | 61.047 | -0.261 | 12.836 | 10.858 | 12.003 | -19.668 | 6.5 | 61.12 | 7.172 | 63.242 | -80.563 | -20.104 | 75.362 | 28.531 | -41.352 | 29.967 | 39.14 | 17.674 | 21.652 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 17.7 | 25.6 | 34 | 36.5 | 60.4 | 3.9 | 13.8 | -520.4 | 33.4 | 12.8 | 11.4 | -3.5 | 14.9 | 10.6 | -13 | 5.6 | -4.3 | -4.6 | -21.6 | -27.1 | -59.6 | -1,056.4 | 90 | -14 | -24.5 | -3.3 | 223.8 | 24.5 | -16.6 | -7.3 | 68.5 | 38 | -15.2 | -3.6 | 50.1 | -11.8 | -17.4 | 11.5 | 25.7 | -26 | 90.4 | -8.902 | 23.996 | -0.813 | -4.94 | -8.174 | 57.862 | -5.096 | -17.633 | 3.707 | 1.145 | -19.026 | 52.802 | 2.063 | -8.477 | -2.61 | -0.194 | -2.578 | -1.094 | 6.933 | -13.866 | 5.648 | 1,173.621 | -23.351 | 14.009 | -0.133 | -2.142 | 0.71 | 167.713 | -19.064 | 25.541 | -3.515 | -5.434 | -5.578 | 0 | 0 |
| Operating Cash Flow
| -19.7 | -6.1 | -16 | 11.9 | -12 | -10.2 | -6 | -4.2 | -5.7 | -1.8 | -0.9 | -1 | 18.7 | 4.6 | -12.5 | -7.7 | 14 | -25.8 | -12.1 | -2.9 | -55.6 | -47.3 | 25 | 45.6 | 27.4 | 43.8 | 121.1 | 63.1 | 66.9 | -11.7 | 139.8 | 102.8 | 58.6 | 0.6 | 108.3 | 79 | 82.9 | 25.7 | 47.1 | 68.1 | 171.2 | 82.122 | -30.243 | 80.762 | 99.933 | -0.452 | 100.57 | 140.436 | 85.467 | 30.97 | 27.623 | 138.604 | 91.155 | -14.841 | 97.355 | 152.34 | 48.141 | -29.731 | 107.465 | 75.193 | 121.843 | -16.012 | 65.41 | 141.078 | 92.188 | 24.403 | 54.083 | 94.451 | 71.156 | 32.403 | 32.023 | 0.01 | 0.007 | 0.004 | 3.354 | 5.143 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.6 | -2 | -6.1 | -3.3 | -1.8 | 0.6 | -1.2 | -536.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.9 | -8.1 | -7.4 | -3.4 | -7.3 | -11.2 | -12.8 | -12.1 | -18.2 | -16.1 | -14.4 | -19.5 | -29.4 | -20 | -23.7 | -20.5 | -30 | -11.8 | -18.1 | -21.64 | -21.858 | -12.183 | -11.257 | -9.085 | -23.506 | -10.516 | -11.277 | -14.929 | -15.185 | -13.779 | -9.643 | -6.312 | -15.861 | -12.947 | -8.91 | -9.159 | -3.3 | -6.182 | -6.005 | -7.982 | 2.077 | -11.212 | -6.558 | -6.865 | -6.189 | -4.784 | -2.979 | -0.475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -2.3 | -15.5 | -3.2 | -25 | -219.4 | -249.3 | -0.1 | 537.3 | 0 | 0 | 0 | 0 | 0 | 4.3 | -0.4 | -1.2 | -40.5 | 0 | 60.4 | 70.9 | 14.7 | 495.6 | 0 | 8.1 | -33.6 | -166.4 | -1 | 53.8 | -43.6 | 0 | 18.2 | 8.1 | 0 | 19.5 | -3.5 | -1.8 | 23.7 | -2.3 | -5.1 | 11.8 | -5.5 | -17.479 | -3.164 | -8.917 | -8.812 | 0 | -92.524 | -19.244 | 0 | 2.273 | 0 | 11.771 | -11.771 | 0 | 0 | 0 | 0 | -14.715 | -181.801 | 0 | 0 | 0 | -1.327 | -0.22 | -22.32 | -15.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0.9 | -0.9 | -0.1 | -7.9 | 0 | -10 | -31.2 | -46.5 | -29 | -16.5 | -3.3 | -0.3 | -76.2 | 0 | 0 | 0 | 0 | -223.1 | 0 | -10 | 7.4 | -9.2 | -48.6 | 0 | 12.8 | 0 | -9.8 | 0 | -5 | -46.2 | 0 | -21 | -32.1 | 0 | -11.5 | -34.2 | 18.1 | 0 | -18.256 | -1.938 | -21.919 | 0 | 2.438 | -32.522 | -25.629 | -2.298 | -21.185 | -41.328 | 1.959 | -138.257 | -176.973 | -24.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | -84.618 | -247.878 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 46.2 | 11.4 | 11.1 | 3.1 | 19.2 | 0.3 | 1.3 | 544.5 | 1.8 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 48.6 | 0 | 20 | 48.7 | 223.1 | 35.8 | 10 | 11 | 9.5 | 48.6 | 0 | 30.7 | 0 | 9.9 | 0 | 0 | 44.5 | 0 | 20.5 | 61.1 | 0 | 10.1 | 30.5 | 14.8 | 0 | 3.565 | 0.315 | 11.257 | 26.983 | 1.858 | 30.303 | 0 | 6.653 | 0 | 0 | 0 | 0 | 12.222 | -1.567 | -0.426 | 3.36 | 9.3 | 11.921 | -0.727 | 441.241 | 0 | 0 | 0 | 0 | 321.431 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.4 | 4.7 | 16.3 | -3.7 | -4.4 | 2 | -2 | -1.3 | 1.8 | -9.7 | -53.3 | -46.5 | -6.9 | -12.2 | -3.7 | 69.2 | 3.8 | 3.1 | -0.5 | 0.8 | 2 | -112.3 | 23.4 | 0 | -7.4 | -166.1 | -1 | 53.8 | -12.8 | 0 | -18.2 | 10 | -5 | -19.5 | -3.5 | -0.5 | -23.7 | 1.4 | 2.3 | -14.2 | -18.1 | 0.355 | 0.428 | -5.994 | -11.257 | 26.983 | 0.704 | 58.304 | 0 | -2.273 | 0 | 0 | 0 | 0 | 0 | 124.33 | -0.426 | 0 | 0 | -16.543 | -78.657 | 0 | -21.507 | 0 | 0 | 0 | -621.02 | 0 | 6.465 | 242.784 | -22.743 | 9.065 | 8.65 | 5.028 | 0 | 0 |
| Investing Cash Flow
| 40.9 | -1.4 | 18.1 | -28.9 | -205.5 | -247.3 | -2.1 | 536 | 1.8 | -9.7 | -31.2 | -46.5 | -29 | -12.2 | -3.7 | 67.7 | -6.9 | 51.7 | 59.9 | 91.7 | 65.4 | 383.3 | 27.9 | -8.1 | -30 | -169.5 | -8.3 | 42.6 | -25.7 | -12.1 | -18.1 | -8 | -19.4 | -21.2 | -32.9 | -22.3 | 5.3 | -21.4 | -34.2 | -17.9 | -8.8 | -38.764 | -39.285 | -28.717 | -41.988 | 17.898 | -111.03 | 26.325 | -36.906 | -10.574 | -36.37 | -43.336 | -19.455 | -144.569 | -180.612 | 111.383 | -9.336 | -20.514 | -175.801 | -10.804 | -85.389 | 433.259 | -20.757 | -11.409 | -113.496 | -270.429 | -305.778 | -4.444 | 3.486 | 242.261 | -22.743 | 9.065 | 8.65 | 5.028 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.7 | -0.4 | -24.9 | -1 | -84.3 | 0 | -0.8 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.4 | -0.2 | -0.3 | -0.4 | -301.4 | -18.8 | -10 | -20.2 | -100 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425 | -15 | -10 | 0 | -200 | 0 | 0 | 0 | 0 | -340 | 0 | -150 | -700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 30.5 | 0.2 | 0 | 0 | 2.6 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.9 | 0.5 | 1.7 | 0.4 | 0.6 | 7 | 4.134 | 1.24 | 4.282 | 0.16 | 1.328 | 0.782 | 1.164 | 0.743 | 0.699 | 0.355 | 1.868 | 0 | 0 | 0.039 | 0 | 0.041 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.4 | 0 | 0.2 | -0.2 | 0 | 0 | -1.8 | -32.1 | -2.6 | 0 | 0 | 0 | 0 | 0 | -5.7 | -4.5 | -4.5 | -0.1 | -127.5 | -21.3 | -162.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.5 | -34.5 | -31.1 | -113.7 | -42.8 | -28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.258 | -2.95 | -0.889 | -64.937 | -42.329 | -58.087 | -29.886 | -88.97 | -23.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.185 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.8 | -3.2 | -3.1 | -3.1 | -3.2 | -3.2 | -3.1 | -3.1 | -3.2 | -3.2 | -3.1 | -3.1 | -3.2 | -3.2 | -3.2 | -3.2 | -3.1 | -3.2 | -4.4 | -4.4 | -4.3 | -65.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.7 | -34.7 | -34.7 | -34.6 | -33.2 | -33.8 | -34.4 | -35 | -35.7 | -36.2 | -36.4 | -36.5 | -34.2 | -32.207 | -32.2 | -32.1 | -30.392 | -30.374 | -30.364 | -30.349 | -28.905 | -28.9 | -29.056 | -29.712 | -25.813 | -26.175 | -26.686 | -27.567 | -27.149 | -24.997 | -24.997 | -24.997 | -24.997 | -24.995 | -13.998 | -41.994 | -41.994 | -42 | -42 | -42 | -33.486 | -9.273 | -9.065 | -8.65 | -5.028 | -3.352 | -5.141 |
| Other Financing Activities
| -7.3 | 0 | 49.8 | -0.2 | 131.1 | 0 | -1.8 | -30.5 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.7 | 0 | -2.3 | -301.4 | 0 | 0 | 0 | -2.7 | 0 | 0 | 0.1 | -3.1 | -200 | 0 | -22 | 0.5 | 0 | 0.9 | -2.1 | 1.7 | -28.3 | 0.6 | 7 | 145.972 | 1.2 | 4.3 | -9.344 | 1.328 | 197.757 | -0.166 | 447.228 | 2.652 | 0 | 50 | 98.968 | 0 | 0 | 0 | -51.238 | 338.391 | 88.864 | 148.186 | -8.99 | -24.997 | 0 | -20 | -10.002 | -10 | 435.027 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -6.9 | -4.6 | 52.5 | -4.3 | 43.6 | -3.2 | -4.9 | -35.2 | -5.8 | -3.2 | -3.1 | -3.1 | -3.2 | -3.2 | -8.9 | -7.7 | -7.9 | -3.7 | -132.1 | -26 | -169.1 | -366.6 | -18.8 | -10 | -20.2 | -102.7 | 0 | 0 | 0.1 | -37.8 | -234.7 | -34.7 | -56.6 | -57.2 | -68.3 | -64.6 | -150.3 | -76.8 | -64.1 | -185.8 | -29.5 | 115.909 | -30.967 | -27.869 | -41.307 | -29.064 | 168.165 | -29.366 | -28.636 | -43.504 | -39.434 | -42.125 | -173.073 | -83.9 | -56.022 | -115.656 | -51.197 | -1.434 | 63.867 | -26.811 | -33.987 | -24.997 | -24.995 | -33.998 | -51.996 | -51.994 | 385.842 | -42.001 | -42.001 | -33.486 | -9.273 | -9.065 | -8.65 | -5.028 | -3.352 | -5.141 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.3 | 0.8 | -2.3 | -0.1 | -6.6 | -0.2 | -2.7 | 14.2 | 0 | -0.2 | -0.2 | 0 | -0.5 | -0.5 | -1 | -1.3 | -0.4 | 1.6 | 0.1 | 0.3 | -1.1 | -1.2 | 3.9 | -2.2 | -0.5 | 10.4 | 2.3 | -4 | 1.8 | -1.4 | -3.8 | -2.5 | -12.7 | -22.1 | 7.5 | 19.8 | 3.4 | 19.3 | 3.6 | 2.7 | -8 | 14.829 | 17.487 | 8.527 | 5.914 | -9.497 | 2.942 | -1.222 | 0.591 | 0.72 | -4.964 | 9.214 | -1.028 | 0.066 | -10.718 | -0.621 | 1.935 | -6.581 | -1.471 | -11.764 | 6.631 | 0.61 | -5.736 | -8.73 | 0.549 | 1.924 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.6 | -11.3 | 65.3 | -21.4 | -180.5 | -260.9 | -15.7 | 510.8 | -9.7 | -14.9 | -35.4 | -50.6 | -14 | -11.3 | -26.1 | 51 | -1.2 | 23.8 | -84.2 | 63.1 | -160.4 | -31.8 | 38 | 25.3 | -23.3 | -218 | 115.1 | 101.7 | 43.1 | -63 | -116.8 | 57.6 | -30.1 | -99.9 | 14.6 | 11.9 | -58.7 | -53.2 | -47.6 | -132.9 | 124.9 | 174.096 | -83.008 | 32.703 | 22.552 | -21.115 | 160.647 | 136.173 | 20.516 | -22.388 | -53.145 | 62.357 | -102.401 | -243.244 | -149.997 | 147.446 | -10.457 | -58.26 | -5.94 | 25.814 | 9.098 | 392.86 | 13.922 | 86.941 | -72.755 | -296.096 | 134.147 | 48.006 | 32.665 | 241.178 | 0.007 | 0.01 | 0.007 | 0.004 | 0.002 | 0.002 |
| Cash At End Of Period
| 112.8 | 98.2 | 109.5 | 42.5 | 63.9 | 244.4 | 505.3 | 521 | 10.2 | 19.9 | 34.8 | 70.2 | 120.8 | 134.8 | 146.1 | 172.2 | 121.2 | 122.4 | 98.6 | 182.8 | 119.7 | 280.1 | 311.9 | 273.9 | 248.6 | 271.9 | 489.9 | 374.8 | 273.1 | 230 | 293 | 409.8 | 352.2 | 382.3 | 482.2 | 467.6 | 455.7 | 514.4 | 567.6 | 615.2 | 748.1 | 623.204 | 449.108 | 532.116 | 499.413 | 476.861 | 497.976 | 336.448 | 200.275 | 179.759 | 202.147 | 255.292 | 192.935 | 295.336 | 538.58 | 688.577 | 541.131 | 551.588 | 609.848 | 615.788 | 589.974 | 580.876 | 188.016 | 174.094 | 87.153 | 159.908 | 456.004 | 321.857 | 273.851 | 241.186 | 0.032 | 0.025 | 0.015 | 0.008 | 0.004 | 0.002 |