AIXTRON SE
FSX:AIXA.DE
15.17 (EUR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 30.904 | 11.13 | 10.841 | 61.681 | 39.59 | 40.409 | 3.514 | 50.29 | 19.065 | 17.364 | 13.753 | 51.895 | 31.447 | 7.719 | 3.778 | 24.905 | 7.108 | 3.286 | -0.829 | 12.235 | 4.427 | 7.296 | 8.52 | 18.156 | 11.672 | 3.702 | 12.328 | 27.168 | 4.252 | -11.406 | -13.486 | 6.361 | -3.752 | -11.094 | -15.532 | -1.894 | 0.299 | -18.103 | -9.462 | -19.148 | -19.925 | -11.643 | -11.795 | -14.798 | 1.551 | -11.787 | -75.982 | -43.213 | -78.345 | -11.565 | -12.313 | -10.943 | 0.032 | 38.17 | 52.277 | 61.638 | 56.768 | 42.26 | 31.83 | 24.367 | 11.63 | 3.278 | 5.491 | 4.179 | 5.512 | 7.433 | 5.925 | 2.459 | 3.363 | 3.834 | 7.622 | 8.258 | 1.943 | -1.202 | -3.142 | -43.489 | -7.087 |
| Depreciation & Amortization
| 3.622 | 3.44 | 3.297 | 3.203 | 2.919 | 2.847 | 2.641 | 2.55 | 2.223 | 2.124 | 1.97 | 2.705 | 2.474 | 2.1 | 2.55 | 4.416 | 2.745 | 2.629 | -0.243 | 2.688 | 2.583 | 2.516 | 2.354 | 2.147 | 3.322 | 2.247 | 2.225 | 1.685 | 2.194 | 7.071 | 6.772 | 4.534 | 3.029 | 2.938 | 2.986 | 2.756 | 2.668 | 2.581 | 2.343 | 5.032 | 3.886 | 4.307 | 3.775 | 16.311 | 4.225 | 3.626 | 3.65 | 5.183 | 4.879 | 3.352 | 3.227 | 2.84 | 3.05 | 3.067 | 3.301 | 1.897 | 4.96 | 3.24 | 3.004 | 3.527 | 2.895 | 2.958 | 2.988 | 3.158 | 2.733 | 2.453 | 2.435 | 2.428 | 2.366 | 2.479 | 2.49 | 2.311 | 2.551 | 2.501 | 2.537 | 2.984 | 3.119 |
| Deferred Income Tax
| 2.1 | -0.42 | -1.784 | -5.341 | -0.483 | -2.326 | -0.037 | 0.337 | -5.759 | -2.403 | -1.397 | 0.158 | -0.554 | -3.451 | -4.98 | -3.139 | -0.007 | -0.003 | -0.11 | 0.113 | 0.1 | 0.057 | 0.085 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.033 | -0.069 | -0.112 | 0.526 | 0.607 | 0.34 | 0.082 | 0.081 | 0.997 | 0 | -0.392 | 0.007 | -0.181 | -0.475 | 0.774 | 0.525 | 31.009 | 1.446 | -6.648 | -2.972 | 0 | 5.013 | -4.693 | 2.941 | -2.51 | 11.327 | -8.081 | -5.789 | -5.685 | -5.038 | 0.604 | -0.293 | 3.562 | -2.539 | -0.737 | 2.033 | -0.523 | 1.864 | -0.908 | 0 | 1.186 | -0.112 | 0.037 | 0.24 | 3.095 | 0 |
| Stock Based Compensation
| 0 | 1.045 | 0.891 | 0.837 | 1.194 | 1.365 | 1.366 | 1.023 | 1.057 | 1.181 | 1.18 | 1.009 | 0.991 | 1.106 | 0.754 | 0.469 | 0.286 | 0.187 | 0.187 | 0.242 | 0.269 | 0.174 | 0.204 | 0.317 | 0.469 | 0.481 | 0.264 | -0.298 | 0.307 | 0.016 | 0.221 | 0.202 | 0.105 | 0.238 | 0.208 | 0.21 | 0.167 | 0.31 | 0.304 | 0.297 | 0.263 | 0.13 | 0.088 | 0.102 | -0.068 | 0.253 | 0.694 | 0.319 | 1.039 | 0.833 | 1.248 | 1.149 | 1.389 | 1.297 | 1.342 | 0.942 | 0.834 | 0.957 | 0.912 | 0.682 | 0.51 | 0.467 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.593 | 4.39 | -21.195 | -41.798 | -38.506 | -118.841 | -0.879 | -53.69 | -16.396 | -10.157 | 11.151 | -40.342 | -46.438 | -2.067 | -25.256 | -43.416 | -29.675 | -14.195 | 5.618 | 19.955 | -2.386 | 2.479 | -22.816 | -12.437 | 2.328 | 5.887 | -30.376 | 11.03 | 6.285 | 13.366 | 40.742 | -14.942 | 4.957 | -11.85 | -7.57 | -33.791 | -10.533 | 18.811 | -3.432 | 22.66 | -2.71 | -7.736 | -1.908 | 1.864 | -8.984 | 5.622 | 81.285 | 13.531 | 47.168 | -14.248 | 10.664 | 0.187 | -29.251 | -24.349 | -41.213 | -86.049 | 6.777 | -15.463 | 41.913 | 10.035 | 20.916 | 0.431 | -1.092 | -10.55 | -12.449 | -3.748 | 4.515 | 20.807 | -7.033 | 3.38 | -16.413 | -15.468 | 9.464 | 1.237 | 4.877 | 6.159 | -5.717 |
| Accounts Receivables
| 0.859 | 0.662 | 39.568 | -50.774 | 9.223 | -53.896 | 56.689 | -72.53 | 9.811 | -8.311 | 31.043 | -42.891 | -2.837 | 7.581 | -1.268 | -22.626 | 4.454 | -7.001 | 12.293 | 3.644 | -4.614 | 6.635 | 5.856 | -4.3 | 2.174 | -7.246 | -10.702 | 1.672 | 0.614 | 6.522 | 30.687 | -29.714 | -8.37 | -3.692 | 7.274 | -2.582 | 0.172 | 2.395 | 2.045 | 0.304 | 4.777 | -3.627 | 1.284 | -5.039 | 3.343 | -0.292 | 10.488 | -0.989 | -6.351 | 8.695 | 40.08 | 0 | 61.234 | -25.386 | 16.641 | -23.449 | 22.592 | -13.028 | -23.833 | -4.847 | -18.971 | 5.437 | 7.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 21.873 | -11.237 | -41.409 | -14.119 | -48.033 | -37.32 | -71.38 | -15.075 | -47.688 | -18.048 | -22.822 | 17.397 | -11.406 | -28.239 | -17.508 | 22.458 | -10.478 | -6.321 | -6.336 | 9.102 | -5.972 | -1.996 | -6.319 | -2.09 | -11.394 | -13.837 | -3.101 | 4.063 | -2.72 | 4.239 | 4.351 | 25.991 | -1.26 | -4.263 | -3.792 | 16.803 | -1.77 | 2.641 | -4.643 | 2.1 | -9.475 | -5.236 | -0.855 | 1.309 | -8.617 | 14.109 | 51.137 | 30.958 | 58.395 | -19.184 | -10.598 | 72.49 | -67.57 | -23.574 | 2.264 | -11.305 | -26.204 | -26.025 | -12.336 | -10.791 | -8.791 | 0.625 | 7.244 | 18.658 | -14.608 | -14.317 | -9.867 | -8.378 | -3.49 | -4.043 | 6.295 | -0.708 | -15.236 | -4.447 | -0.997 | 8.22 | -1.979 |
| Change In Accounts Payables
| -35.026 | 18.724 | -2.687 | 5.484 | 5.916 | -4.418 | 5.285 | 10.792 | 5.298 | 8.268 | 2.744 | -3.644 | 0.005 | 7.217 | 4.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.711 | 2.071 | -0.715 | -6.801 | 4.163 | 0.02 | -4.976 | -7.647 | 0 | -2.855 | 3.561 | -0.577 | 2.885 | 4.347 | -1.814 | 0.748 | -7.254 | 0.265 | -4.63 | 0 | 1.713 | -0.371 | 2.124 | -4.436 | 11.769 | -7.305 | 16.397 | -20.436 | 18.115 | 7.995 | -7.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.299 | -3.759 | -13.379 | 17.611 | -5.612 | -23.207 | 8.527 | 23.123 | 16.183 | 7.934 | 33.973 | -57.739 | -35.032 | 26.172 | -7.748 | -65.874 | -19.197 | -7.874 | 11.954 | 10.853 | 3.586 | 4.475 | -16.497 | -10.347 | 13.722 | 19.724 | -27.275 | 6.967 | 9.005 | 9.127 | 36.391 | -40.933 | 12.876 | -5.966 | -10.337 | -41.211 | -13.098 | 13.755 | 4.142 | 27.903 | 6.765 | 3.982 | -5.898 | 6.171 | -6.595 | -12.542 | 21.474 | -17.186 | 2.378 | -4.024 | -14.188 | -72.303 | -24.628 | 24.982 | -62.242 | -46.859 | -1.38 | 30.895 | 61.685 | 46.109 | 30.563 | -13.626 | -8.793 | -29.207 | 2.16 | 10.569 | 14.382 | 29.186 | -3.543 | 7.423 | -22.708 | -14.76 | 24.7 | 5.684 | 5.874 | -2.061 | -3.738 |
| Other Non Cash Items
| 1.649 | 0.725 | -0.023 | 0.196 | 0.168 | 0.217 | -0.797 | 0.773 | 0.297 | -0.309 | -0.485 | 0.203 | 0.268 | 0.366 | 0.069 | 0.223 | 0.138 | 0.196 | 0.062 | 1.035 | -0.132 | 1.03 | -0.221 | -0.628 | -3.863 | 0.205 | -5.499 | -26.007 | 0.127 | -0.301 | 0.348 | -5.876 | -3.065 | -0.005 | -0.001 | 0.008 | -0.105 | 0.038 | 0.065 | -6.326 | 0.007 | 0.013 | 0.015 | 0.052 | -3.682 | 0.001 | -0.042 | 0.149 | 0.02 | 0 | 0 | -11.936 | 0.002 | -0.017 | 0 | -3.671 | 0 | 0.001 | 0 | 0.045 | -0.943 | -6.543 | 5.762 | 0.833 | -0.854 | 0.481 | 1.518 | 2.173 | 0.848 | 0.962 | 0.717 | -0.959 | 1.257 | 0.486 | 0.464 | 28.759 | 0.167 |
| Operating Cash Flow
| 15.682 | 20.534 | -7.395 | 18.778 | 4.882 | -76.329 | 5.808 | 1.283 | 0.487 | 7.8 | 27.569 | 15.628 | -11.812 | 5.773 | -23.085 | -16.542 | -19.405 | -7.9 | 4.685 | 36.268 | 4.861 | 13.552 | -11.874 | 7.559 | 13.928 | 12.522 | -21.058 | 13.578 | 13.165 | 8.746 | 34.597 | -2.688 | 4.27 | -19.885 | -19.383 | -32.104 | -7.164 | 3.719 | -10.101 | 9.838 | -18.479 | -15.321 | -9.818 | 3.35 | -3.751 | -1.511 | 10.13 | 6.978 | -23.793 | -28.276 | -0.146 | -18.703 | -19.765 | 13.475 | 18.648 | -27.753 | 80.666 | 22.914 | 71.87 | 32.971 | 29.97 | 1.195 | 13.346 | 1.184 | -7.598 | 5.883 | 16.426 | 27.345 | 1.406 | 9.748 | -5.584 | -2.37 | 15.106 | 3.058 | 4.976 | -2.493 | -9.518 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.59 | -43.517 | -25.724 | -45.949 | -7.034 | -5.791 | -3.871 | -12.638 | -7.942 | -4.243 | -4.839 | -4.084 | -6.768 | -2.912 | -3.697 | -1.064 | -3.055 | -3.438 | -1.733 | 1.996 | -2.595 | -1.026 | -5.641 | -2.075 | -2.664 | -2.874 | -1.592 | -1.116 | -4.958 | -2.288 | -1.29 | -2.261 | -1.293 | -0.824 | -0.923 | -2.945 | -2.937 | -3.844 | -3.53 | -3.978 | -3.204 | -2.26 | -3.966 | -3.432 | -2.793 | -2.171 | -1.672 | -4.265 | -2.348 | -3.621 | -6.249 | -8.586 | -9.9 | -4.734 | -6.942 | -32.808 | -3.641 | -11.417 | -4.024 | -3.164 | -2.731 | -1.067 | -2.958 | -3.717 | -3.398 | -2.208 | -3.575 | -4.835 | -1.582 | -1.214 | -0.501 | -0.458 | -0.262 | -0.79 | -0.855 | -1.361 | -0.49 |
| Acquisitions Net
| 0.06 | 0 | 0 | 0.203 | 0 | 0.079 | 0 | 0.024 | 0 | 0.152 | 0.01 | -0.04 | -0.049 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.183 | 0.063 | -0.062 | -6.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.772 | -0.032 |
| Purchases Of Investments
| 0 | 0 | 0 | -48.903 | 0 | 15 | -15 | -21.345 | 0.342 | -58.552 | 0 | -0.25 | 0.35 | 0 | 0 | 27.5 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.923 | 2.945 | 2.937 | 0 | 0 | 0 | 0 | 6.518 | -20.311 | 0 | 0 | 0 | 0 | 0 | 0 | -2.107 | 0 | 0 | 0 | 0 | 0 | 0 | -53.602 | -9 | -31 | 0 | -26 | -5 | -2 | 0 | 0 | 0 | -14.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 53.315 | 28.849 | 49.731 | 0.447 | 89.198 | 0 | -0.024 | 0 | 59.676 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | -15 | 0 | 20 | 7.797 | -0.082 | 2.369 | 9.383 | 6.256 | 14.195 | 20.135 | 12.225 | 32.993 | 5.048 | 7.642 | 14.846 | 0 | 29.21 | 0 | 0 | 0 | 10.642 | 5.966 | 3.885 | -9.648 | 5 | -2.107 | 18.689 | 0 | 13.055 | 53.956 | 7.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 2.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 52.708 | 28.564 | 48.903 | 0.259 | 0.207 | 0.211 | 0.325 | 0.272 | 0.419 | -0.222 | 0.068 | -0.016 | 0.129 | 0.041 | 0.028 | 0.041 | -29.956 | 0.196 | 2.371 | -0.001 | 0.054 | -0.259 | 0.262 | -15 | -0.261 | 0.344 | 30.379 | 0.005 | 0.544 | 0.003 | 0.071 | -0.004 | 0.008 | -0.922 | -2.94 | -2.814 | -6.211 | 0.03 | -25.308 | 29.127 | 0.1 | 0.005 | -50.97 | 0.07 | 0.02 | 0.793 | -0.872 | 0.155 | 1.873 | 0.82 | 5.946 | 13.43 | 53.998 | 0 | -19.933 | 0 | 0.038 | 0 | -54.194 | 2.571 | 5.41 | 0 | 15.602 | 11.231 | -10.856 | -0 | -5.214 | 0.001 | 0 | 0 | -2.781 | 0 | 0 | 0 | -5.915 | -0.048 |
| Investing Cash Flow
| -16.963 | 9.798 | 3.604 | 3.985 | -6.328 | 98.693 | -18.66 | -33.658 | -7.328 | -2.548 | -4.737 | -4.266 | -6.784 | -2.783 | -3.656 | 26.464 | -33.014 | -33.394 | -1.537 | 2.371 | -2.596 | -0.972 | -5.641 | -14.313 | -17.664 | -2.874 | 18.752 | 37.06 | -5.035 | 0.625 | 8.096 | 4.066 | 12.898 | 19.319 | 7.12 | 30.116 | 2.172 | -2.413 | 11.346 | -29.286 | 26.006 | 4.358 | -24.272 | -54.402 | 7.919 | 3.815 | 3.006 | -14.785 | 2.807 | -5.723 | 13.26 | -2.64 | 3.53 | 49.264 | 0.298 | -52.741 | -57.243 | -20.379 | -35.024 | -57.358 | -26.16 | -0.657 | -4.958 | 11.885 | 7.833 | -13.064 | -18.11 | -10.049 | -1.581 | -1.213 | 2.279 | -3.239 | -0.262 | -0.79 | -0.855 | 2.496 | -0.571 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.435 | -0.45 | -0.615 | -0.422 | -0.436 | -0.393 | -0.344 | -0.506 | -0.323 | -0.323 | -0.219 | -0.3 | -0.323 | -0.122 | -0.244 | -0.157 | -0.233 | -0.243 | -0.275 | -0.274 | -0.274 | -0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.309 | 0.23 | 0.054 | 0.114 | 0.222 | 0.433 | 0.058 | 0.387 | 0.024 | 0.276 | 0.054 | 0.037 | 1.141 | 2.025 | 1.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 1.144 | 0.015 | 0 | 0 | 0.063 | 0.216 | 0.064 | 0 | 0.022 | 0.023 | 0.029 | 0.031 | 0 | 0 | 0 | 0.072 | 100.235 | 0.238 | 0.628 | 0.452 | 0.277 | 0.046 | 0.087 | 0.473 | 0.008 | 0.048 | 1.044 | 2.079 | 0.525 | 0.014 | 1.174 | 1.789 | 159.154 | 0.575 | 2.02 | 0 | 0.01 | 0.052 | 2.557 | 0.015 | 2.544 | 0.42 | 1.76 | 0.455 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | -0.161 | 0 | -0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -45.033 | 0 | 0 | 0 | -34.839 | 0 | 0 | 0 | -33.662 | 0 | 0 | 0 | -12.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.292 | 0 | -25.155 | 0 | -0.006 | 0 | 0 | 0 | -0.682 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.407 | -0.435 | -0.006 | -0.615 | -0.426 | -0.425 | -0.403 | -0.314 | -0.569 | -34.092 | -0.358 | -0.258 | -0.301 | -12.709 | -0.11 | -0.251 | -0.169 | -0.24 | -0.244 | -0.071 | -0.021 | -0.027 | -0.024 | 10.4 | 0 | 0 | 0 | 1.144 | 0.015 | 0 | 0 | 0.063 | 0.216 | 0.064 | 0 | 0.022 | 0.023 | -0.25 | 0.031 | 0.281 | 0.078 | -0.238 | 0.072 | 100.235 | 0.238 | 0.628 | 0.452 | -0.015 | 0.046 | 0 | 0 | 0.012 | 0 | -60.714 | 0 | 1.364 | 0 | -15.748 | 0 | 0 | 0 | -8.181 | 0 | 0 | 0.026 | -6.337 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.083 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.098 | -45.238 | -0.402 | -0.501 | -0.204 | -34.831 | -0.345 | 0.073 | -0.545 | -33.816 | -0.304 | -0.221 | 0.84 | -10.684 | 1.48 | -0.251 | -0.169 | -0.24 | -0.244 | -1.24 | -0.295 | -0.301 | -0.298 | 10.411 | 0 | 0 | 0 | 1.144 | 0.015 | 0 | 0 | 0.063 | 0.216 | 0.064 | 0 | 0.022 | 0.023 | -0.221 | 0.031 | 0.281 | 0.078 | -0.238 | 0.072 | 100.235 | 0.238 | 0.628 | 0.452 | 0.277 | 0.046 | -25.068 | 0.473 | 0.014 | 0.048 | -59.67 | 2.079 | 1.207 | -0.02 | -14.574 | 1.789 | 159.154 | 0.575 | -6.161 | 0 | -0.012 | 0.065 | -3.78 | 0.015 | 2.544 | 0.42 | 1.76 | 0.455 | 0 | -0 | 0.083 | -0.001 | 0.014 | 0.043 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.413 | 0.374 | -1.196 | 0.862 | -0.725 | -0.618 | -2.334 | 0.799 | 0.617 | 0.53 | 0.989 | 0.612 | -0.131 | 1.704 | -0.197 | -0.694 | -0.747 | -0.375 | 0.333 | -0.552 | -1.586 | 1.688 | 2.183 | -0.605 | 1.826 | -0.986 | -1.331 | -1.337 | -3.086 | 0.258 | 1.188 | -0.915 | 0.094 | -2.701 | 0.816 | -1.701 | -0.97 | 6.154 | 0.746 | 4.568 | 1.035 | -0.442 | -0.777 | -1.055 | -0.749 | 0.192 | -1.212 | 0.281 | 2.338 | -0.615 | 3.534 | 4.539 | -1.446 | -2.431 | -1.179 | -2.005 | 2.616 | 0.782 | 1.343 | -1.214 | 0.975 | 0.709 | -3.838 | 0.242 | 0.005 | -1.627 | -1.579 | -0.404 | -0.141 | -0.175 | -0.076 | -0.117 | -0.107 | -0.09 | -0.066 | 0.105 |
| Net Change In Cash
| -1.305 | -15.319 | -3.819 | 21.066 | -0.788 | -13.192 | -13.815 | -34.636 | -6.587 | -27.947 | 23.058 | 12.13 | -17.144 | -7.825 | -23.557 | 9.474 | -53.282 | -42.281 | 2.529 | 37.732 | 1.713 | 10.994 | -15.827 | 5.84 | -4.341 | 11.474 | -3.292 | 50.451 | 6.808 | 6.285 | 42.951 | 2.629 | 16.469 | -0.408 | -14.964 | -1.151 | -6.669 | 0.115 | 7.43 | -18.421 | 12.173 | -10.166 | -34.46 | 48.406 | 3.351 | 2.183 | 13.78 | -8.742 | -20.659 | -56.729 | 12.972 | -17.795 | -11.648 | 1.623 | 18.594 | -80.466 | 21.398 | -9.423 | 39.417 | 136.11 | 0.671 | -2.148 | 9.097 | 9.471 | 0.395 | -10.854 | -3.296 | 18.322 | -0.143 | 10.164 | -3.024 | -5.652 | 14.672 | 2.282 | 4.03 | -0.049 | -9.941 |
| Cash At End Of Period
| 77.579 | 78.884 | 94.203 | 98.022 | 76.956 | 77.744 | 90.936 | 104.751 | 139.387 | 145.974 | 173.921 | 150.863 | 138.733 | 155.877 | 163.702 | 187.259 | 177.785 | 231.067 | 273.348 | 270.819 | 233.087 | 231.374 | 220.38 | 236.207 | 230.367 | 234.708 | 223.234 | 226.526 | 176.075 | 169.267 | 162.982 | 120.031 | 117.402 | 100.933 | 101.341 | 116.305 | 117.456 | 124.125 | 124.01 | 116.58 | 135.001 | 122.828 | 132.994 | 167.454 | 119.048 | 115.697 | 113.514 | 99.734 | 108.476 | 129.135 | 185.864 | 172.892 | 190.687 | 202.335 | 200.712 | 182.118 | 262.584 | 241.186 | 250.609 | 211.192 | 75.082 | 74.411 | 76.559 | 67.622 | 58.151 | 57.756 | 68.61 | 72.056 | 53.734 | 53.877 | 43.713 | 46.751 | 52.403 | 37.731 | 35.45 | 31.411 | 31.46 |