Fleury Michon SA
EPA:ALFLE.PA
23.3 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.732 | 9.124 | 6.891 | 8 | -2.488 | 3.667 | 3.707 | -1.399 | -13.217 | -19.578 | -8.695 | -7.006 | 8.165 | 6.332 | 3.598 | 6.924 | 1.687 | 2.141 | 7.933 | 8.88 | 4.202 | 8.831 | 4.26 | 8.239 | 4.26 | 11.324 | 4.484 | 6.841 | 4.484 | 8.023 | 4.052 | 8.209 | 4.052 | 4.052 | 4.475 | 0 | 4.475 | 4.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.898 | 6.898 | 6.898 | 6.898 | 0 | 0 | 0 | 0 | 4.431 | 4.431 | 4.431 | 4.431 | 5.28 | 5.28 | 5.28 | 5.28 | 5.944 | 5.944 | 5.944 | 5.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 17.645 | 18.262 | 17.085 | 21.199 | 16.042 | 22.218 | 19.46 | 26.93 | 21.945 | 23.27 | 18.64 | 12.157 | 14.982 | 15.096 | 7.563 | 15.603 | 15.291 | 8.402 | 15.131 | 15.195 | 8.215 | 14.058 | 7.267 | 15.47 | 7.267 | 12.587 | 7.452 | 14.935 | 7.452 | 11.529 | 7.074 | 15.036 | 7.074 | 7.074 | 7.906 | 7.906 | 7.906 | 7.906 | 6.938 | 6.938 | 6.938 | 6.938 | 6.506 | 6.506 | 6.506 | 6.506 | 6.383 | 6.383 | 6.383 | 6.383 | 5.937 | 5.937 | 5.937 | 5.937 | 5.91 | 5.91 | 5.91 | 5.91 | 5.796 | 5.796 | 5.796 | 5.796 | 6.22 | 6.22 | 6.22 | 6.22 | 4.712 | 4.712 | 4.712 | 4.712 | 4.394 | 4.394 | 4.394 | 4.394 | 3.021 | 3.021 | 3.021 | 3.021 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -4.411 | 0 | 0.503 | 0 | -4.656 | 0 | 0 | -4.824 | 0 | 0 | 3.354 | 0 | 0 | 5.054 | 0 | 0 | -1.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.951 | 0 | -7.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.318 | 0 | 0 | 0.001 | 0 | 0 | 0.002 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.055 | 0 | 1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.565 | 41.57 | -11.417 | 6.6 | -35.372 | 10.413 | 7.275 | 16.496 | 1.656 | 12.471 | -18.544 | -1.518 | -2.432 | -0.517 | 0.878 | -7.957 | -6.526 | -3.278 | -8.676 | -4.418 | -5.739 | -2.081 | -1.48 | -7.803 | -1.48 | -2.28 | 0.948 | 4.038 | 0.948 | 5.449 | -1.196 | 1.157 | -1.196 | -1.196 | 3.174 | 3.174 | 3.174 | 3.174 | -3.834 | -3.834 | -3.834 | -3.834 | 0.653 | 0.653 | 0.653 | 0.653 | 2.07 | 2.07 | 2.07 | 2.07 | -1.393 | -1.393 | -1.393 | -1.393 | -1.248 | -1.248 | -1.248 | -1.248 | -2.601 | -2.601 | -2.601 | -2.601 | -3.267 | -3.267 | -3.267 | -3.267 | -3.26 | -3.26 | -3.26 | -3.26 | -0.161 | -0.161 | -0.161 | -0.161 | 2.417 | 2.417 | 2.417 | 2.417 |
| Accounts Receivables
| 5.19 | -13.263 | 5.346 | 3.56 | -5.318 | -4.388 | -0.67 | 1.359 | 12.871 | -5.887 | -10.288 | 0 | 1.506 | -1.256 | 0 | -3.646 | 6.872 | 0 | -2.739 | 2.465 | 0 | 1.968 | 0 | -2.322 | 0 | -6.062 | 0 | 3.827 | 0 | -0.19 | 0 | 4.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -6.217 | 23.695 | -13.621 | 8.249 | -23.931 | -0.123 | 5.384 | 4.402 | -8.643 | 2.335 | -3.997 | -0.416 | 3 | -4.29 | 0.323 | 0.291 | -0.43 | -0.035 | -2.317 | -3.318 | -1.409 | -0.428 | -0.687 | -2.321 | -0.687 | 0.651 | -0.53 | -2.772 | -0.53 | 3.196 | 1.364 | 2.258 | 1.364 | 1.364 | -0.731 | -0.731 | -0.731 | -0.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -7.98 | 14.228 | -1.539 | 2.095 | 1.573 | 9.107 | 3.567 | 1.042 | -8.006 | 11.408 | 3.022 | 0 | 1.103 | -0.555 | 0 | -0.555 | 3.243 | 0 | 3.243 | 4.33 | 0 | 4.33 | 0 | 0.793 | 0 | 0.793 | 0 | -1.478 | 0 | -1.478 | 0 | 2.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.558 | 16.91 | -1.603 | -7.304 | -7.696 | 5.817 | -1.006 | 9.693 | 5.434 | 4.615 | -7.281 | -1.103 | -6.938 | 5.029 | 0.555 | -4.602 | -12.968 | -3.243 | -3.62 | -3.565 | -4.33 | -3.621 | -0.793 | -3.16 | -0.793 | 3.131 | 1.478 | 2.983 | 1.478 | 2.443 | -2.559 | -5.421 | -2.559 | -2.559 | 3.906 | 3.906 | 3.906 | 3.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.382 | -9.124 | 42.561 | 38.938 | 47.274 | 45.881 | 26.892 | 45.662 | 62.61 | 53.912 | 56.355 | 3.077 | -3.969 | 6.834 | -0.837 | -3.44 | 10.518 | 0.76 | -6.113 | 7.274 | 2.124 | -6.499 | 0.796 | 13.151 | 0.796 | -1.194 | 0.149 | 5.878 | 0.149 | -5.314 | -0.198 | -5.159 | -0.198 | -0.198 | 1.726 | 6.201 | 1.726 | 1.726 | 4.193 | 4.193 | 4.193 | 4.193 | 98.661 | 98.661 | 98.661 | 98.661 | 6.521 | 6.521 | 6.521 | 6.521 | -5.68 | -5.68 | -5.68 | -5.68 | 4.005 | 4.005 | 4.005 | 4.005 | -1.497 | -1.497 | -1.497 | -1.497 | -2.164 | -2.164 | -2.164 | -2.164 | -1.354 | -1.354 | -1.354 | -1.354 | 3.615 | 3.615 | 3.615 | 3.615 | 3.31 | 3.31 | 3.31 | 3.31 |
| Operating Cash Flow
| 8.43 | 65.884 | 11.136 | 46.243 | -34.304 | 37.928 | 26.695 | 41.135 | 25.326 | 26.735 | -0.787 | 6.709 | 17.064 | 27.745 | 11.202 | 11.131 | 20.97 | 8.025 | 8.277 | 26.931 | 8.802 | 14.313 | 10.843 | 29.057 | 10.843 | 20.437 | 13.032 | 31.692 | 13.032 | 18.632 | 9.733 | 20.298 | 9.733 | 9.733 | 17.281 | 17.281 | 17.281 | 17.281 | 7.297 | 7.297 | 7.297 | 7.297 | 105.82 | 105.82 | 105.82 | 105.82 | 14.974 | 14.974 | 14.974 | 14.974 | 5.761 | 5.761 | 5.761 | 5.761 | 8.667 | 8.667 | 8.667 | 8.667 | 6.13 | 6.13 | 6.13 | 6.13 | 6.07 | 6.07 | 6.07 | 6.07 | 6.043 | 6.043 | 6.043 | 6.043 | 7.848 | 7.848 | 7.848 | 7.848 | 8.747 | 8.747 | 8.747 | 8.747 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.9 | -18.594 | -16.8 | -13.589 | -12.386 | -9.792 | -10.774 | -11.183 | -12.627 | -22.324 | -17.112 | -9.622 | -16.822 | -14.999 | -7.955 | -9.169 | -12.594 | -5.441 | -8.278 | -16.169 | -6.1 | -18.306 | -8.644 | -16.27 | -8.644 | -12.858 | -6.419 | -12.816 | -6.419 | -11.496 | -6.77 | -15.583 | -6.77 | -6.77 | -7.646 | -7.646 | -7.646 | -7.646 | -12.666 | -12.666 | -12.666 | -12.666 | -8.76 | -8.76 | -8.76 | -8.76 | -5.974 | -5.974 | -5.974 | -5.974 | -10.381 | -10.381 | -10.381 | -10.381 | -9.06 | -9.06 | -9.06 | -9.06 | -5.798 | -5.798 | -5.798 | -5.798 | -7.058 | -7.058 | -7.058 | -7.058 | -9.212 | -9.212 | -9.212 | -9.212 | -7.189 | -7.189 | -7.189 | -7.189 | -6.7 | -6.7 | -6.7 | -6.7 |
| Acquisitions Net
| 0.033 | 3.141 | 0 | 0.949 | 0.036 | 0.971 | 0.017 | 0.05 | 0.055 | 1.518 | 0.013 | 0 | -0.204 | -38.939 | 0 | -3.377 | -2.19 | 0 | -2.19 | -0.01 | 0 | -0.326 | 0 | 0.4 | 0 | -0.025 | 0 | -1.466 | 0 | -1.466 | 0 | 1.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.019 | -0.573 | -0.017 | -0.65 | -0.287 | -0.425 | -3.97 | -3.642 | -1.109 | -63.933 | -5.679 | -0.047 | -0.047 | -0.016 | -0.016 | -0.016 | -0.139 | -0.139 | -0.139 | -0.012 | -0.012 | -0.012 | -0.628 | -0.628 | -0.628 | -0.628 | -0.091 | -0.091 | -0.091 | -0.091 | -1.672 | -1.672 | -1.672 | -1.672 | -1.288 | -1.288 | -1.288 | -1.288 | -4.097 | -4.097 | -4.097 | -4.097 | -0.035 | -0.035 | -0.035 | -0.035 | -0.046 | -0.046 | -0.046 | -0.046 | -0.091 | -0.091 | -0.091 | -0.091 | -0.092 | -0.092 | -0.092 | -0.092 | -1.833 | -1.833 | -1.833 | -1.833 | -0.096 | -0.096 | -0.096 | -0.096 | -0.243 | -0.243 | -0.243 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 33.563 | 0.145 | 0.271 | 0.02 | 0.251 | 0.085 | 0.187 | 4.21 | 0.287 | 3.128 | 0.139 | 0.817 | 0.817 | 0.201 | 0.201 | 0.201 | 2.329 | 2.329 | 2.329 | 0.085 | 0.085 | 0.085 | 0.228 | 0.228 | 0.228 | 0.228 | 1.557 | 1.557 | 1.557 | 1.557 | 0.041 | 0.041 | 0.041 | 0.041 | 0.035 | 0.035 | 0.035 | 0.035 | 0.015 | 0.015 | 0.015 | 0.015 | 0.011 | 0.011 | 0.011 | 0.011 | 0.04 | 0.04 | 0.04 | 0.04 | 0.012 | 0.012 | 0.012 | 0.012 | 0.168 | 0.168 | 0.168 | 0.168 | 0.017 | 0.017 | 0.017 | 0.017 | 0.177 | 0.177 | 0.177 | 0.177 | 0.017 | 0.017 | 0.017 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.023 | 0.023 | -0.001 | -0.035 | 0.001 | -0.001 | 0 | -0.768 | 6.004 | -6.004 | 8.852 | -2.673 | -8.391 | 7.771 | 9.927 | 0.285 | 3.251 | 1.077 | 0.239 | 6.027 | 0.605 | 9.044 | -1.197 | 9.044 | 6.262 | 4.953 | 0.26 | 4.953 | -6.52 | 8.401 | 0.309 | 8.401 | 8.401 | 8.899 | 8.899 | 8.899 | 8.899 | 16.748 | 16.748 | 16.748 | 16.748 | 8.784 | 8.784 | 8.784 | 8.784 | 5.981 | 5.981 | 5.981 | 5.981 | 10.459 | 10.459 | 10.459 | 10.459 | 8.983 | 8.983 | 8.983 | 8.983 | 7.615 | 7.615 | 7.615 | 7.615 | 6.977 | 6.977 | 6.977 | 6.977 | 9.438 | 9.438 | 9.438 | 9.438 | 7.189 | 7.189 | 7.189 | 7.189 | 6.7 | 6.7 | 6.7 | 6.7 |
| Investing Cash Flow
| 18.677 | -15.904 | -16.523 | -13.271 | -12.421 | -9.16 | -14.541 | -10.565 | -13.394 | -74.658 | -28.643 | -8.852 | -19.699 | -62.329 | -10.895 | -2.619 | -12.309 | -3.251 | -7.201 | -15.94 | -6.027 | -18.027 | -9.044 | -17.467 | -9.044 | -6.621 | -4.953 | -12.556 | -4.953 | -18.016 | -8.401 | -15.274 | -8.401 | -8.401 | -8.899 | -8.899 | -8.899 | -8.899 | -16.748 | -16.748 | -16.748 | -16.748 | -8.784 | -8.784 | -8.784 | -8.784 | -5.981 | -5.981 | -5.981 | -5.981 | -10.923 | -10.923 | -10.923 | -10.923 | -8.983 | -8.983 | -8.983 | -8.983 | -7.615 | -7.615 | -7.615 | -7.615 | -6.977 | -6.977 | -6.977 | -6.977 | -9.438 | -9.438 | -9.438 | -9.438 | -7.189 | -7.189 | -7.189 | -7.189 | -6.7 | -6.7 | -6.7 | -6.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24.56 | -22.695 | -3.118 | -22.983 | -3.868 | -4.66 | -26.043 | -6.52 | -3.434 | -59.313 | -25.601 | -13.736 | -13.736 | -23.91 | -9.183 | -9.183 | -17.005 | -8.522 | -8.522 | -15.782 | -9.28 | -9.28 | -9.112 | -15.459 | -9.112 | -9.112 | -9.061 | -13.979 | -9.061 | -9.061 | -8.748 | -13.459 | -8.748 | -8.748 | -7.414 | -7.414 | -7.414 | -7.414 | -7.068 | -7.068 | -7.068 | -7.068 | 0 | 0 | 0 | 0 | -5.116 | -5.116 | -5.116 | -5.116 | -3.027 | -3.027 | -3.027 | -3.027 | -2.29 | -2.29 | -2.29 | -2.29 | -1.596 | -1.596 | -1.596 | -1.596 | -1.265 | -1.265 | -1.265 | -1.265 | -1.016 | -1.016 | -1.016 | -1.016 | -1.165 | -1.165 | -1.165 | -1.165 | -1.361 | -1.361 | -1.361 | -1.361 |
| Common Stock Issued
| 0 | 0.172 | 0.095 | 0.133 | 0 | 0.131 | 0 | 0 | 0 | -0.05 | 0.05 | 0 | 0 | 0 | 0 | 10.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.645 | 0 | 0 | 0 | 14.17 | 0 | 0 | 0.043 | 0.043 | 0.043 | 0.043 | 8.915 | 8.915 | 8.915 | 8.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| -0.191 | 0 | 0 | 0.57 | -0.57 | 0.008 | -0.008 | -1.725 | -1.125 | -0.003 | -0.022 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.092 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | -0.297 | -0.297 | -0.297 | -0.297 | -0.19 | -0.19 | -0.19 | -0.19 | -3.962 | -3.962 | -3.962 | -3.962 | -0.435 | -0.435 | -0.435 | -0.435 | -1.066 | -1.066 | -1.066 | -1.066 | -0.036 | -0.036 | -0.036 | -0.036 | -0.26 | -0.26 | -0.26 | -0.26 | -1.451 | -1.451 | -1.451 | -1.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.411 | -5.006 | 0 | -4.982 | 0 | 0 | -4.178 | -3.372 | 0 | 0 | -5.155 | 0 | 0 | -4.721 | 0 | 0 | -4.704 | 0 | 0 | -4.976 | 0 | 0 | 0 | -4.976 | 0 | 0 | 0 | -4.861 | 0 | 0 | 0 | -4.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 20.836 | -16.028 | 13.113 | -17.026 | 8.601 | -8.54 | 5.728 | -4.455 | -0.013 | 21.381 | 6.964 | 15.025 | 21.998 | -0.359 | 10.363 | -0.204 | 3.467 | 9.698 | 2.076 | 45.702 | 10.524 | 11.479 | 10.356 | -1.244 | 10.356 | 10.63 | 10.276 | -0.189 | 10.276 | 4.84 | 9.92 | -0.374 | 9.92 | 9.92 | -0.569 | -0.569 | -0.569 | -0.569 | 8.307 | 8.307 | 8.307 | 8.307 | 1.132 | 1.132 | 1.132 | 1.132 | 9.655 | 9.655 | 9.655 | 9.655 | 4.197 | 4.197 | 4.197 | 4.197 | 4.054 | 4.054 | 4.054 | 4.054 | 2.453 | 2.453 | 2.453 | 2.453 | 2.346 | 2.346 | 2.346 | 2.346 | 3.235 | 3.235 | 3.235 | 3.235 | 1.165 | 1.165 | 1.165 | 1.165 | 1.361 | 1.361 | 1.361 | 1.361 |
| Financing Cash Flow
| -9.326 | 1.833 | 10.09 | -44.289 | 11.9 | -13.061 | -24.501 | -3.032 | -4.572 | 80.641 | -23.764 | -7.939 | 21.998 | 18.83 | -10.048 | -0.239 | -18.242 | -11.215 | 2.076 | 24.944 | 0.747 | 11.479 | -10.458 | -21.681 | -10.458 | 10.63 | -10.214 | -19.121 | -10.214 | 4.84 | -9.966 | -18.706 | -9.966 | -9.966 | 0.675 | 0.675 | 0.675 | 0.675 | -8.257 | -8.257 | -8.257 | -8.257 | 0.764 | 0.764 | 0.764 | 0.764 | -10.027 | -10.027 | -10.027 | -10.027 | -4.726 | -4.726 | -4.726 | -4.726 | -4.162 | -4.162 | -4.162 | -4.162 | -2.458 | -2.458 | -2.458 | -2.458 | -2.287 | -2.287 | -2.287 | -2.287 | -3.768 | -3.768 | -3.768 | -3.768 | -1.165 | -1.165 | -1.165 | -1.165 | -1.361 | -1.361 | -1.361 | -1.361 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.017 | -107.573 | -0.089 | -153.81 | -0.048 | -150.486 | -0.002 | 0.038 | -0.015 | 4.968 | -0.037 | 0.105 | 10.66 | 0.025 | 0.039 | 6.129 | 0.065 | -0.171 | 6.223 | 0.252 | 8.143 | 0.007 | 8.143 | -0.144 | 8.215 | 0.004 | 8.215 | 0.131 | 6.604 | -0.026 | 6.604 | 6.604 | -0.614 | -0.614 | -0.614 | -0.614 | 16.289 | 16.289 | 16.289 | 16.289 | -95.644 | -95.644 | -95.644 | -95.644 | 4.052 | 4.052 | 4.052 | 4.052 | 12.737 | 12.737 | 12.737 | 12.737 | 3.462 | 3.462 | 3.462 | 3.462 | 1.832 | 1.832 | 1.832 | 1.832 | 5.394 | 5.394 | 5.394 | 5.394 | 5.437 | 5.437 | 5.437 | 5.437 | -0.41 | -0.41 | -0.41 | -0.41 | 0.296 | 0.296 | 0.296 | 0.296 |
| Net Change In Cash
| 18.856 | 54.309 | 6.806 | -13.381 | -35.739 | 14.017 | -11.733 | 31.018 | 0.315 | 41.005 | 58.977 | -5.113 | -87.821 | 83.626 | 0.919 | -90.059 | 90.667 | -0.311 | -97.303 | 106.737 | 9.745 | -53.211 | -0.517 | 62.44 | -0.517 | -48.738 | 6.08 | 54.302 | 6.08 | -42.615 | -2.03 | 46.665 | -2.03 | -2.03 | 8.443 | 8.443 | 8.443 | 8.443 | -1.419 | -1.419 | -1.419 | -1.419 | 2.157 | 2.157 | 2.157 | 2.157 | 3.018 | 3.018 | 3.018 | 3.018 | 2.85 | 2.85 | 2.85 | 2.85 | -1.016 | -1.016 | -1.016 | -1.016 | -2.111 | -2.111 | -2.111 | -2.111 | 2.2 | 2.2 | 2.2 | 2.2 | -1.727 | -1.727 | -1.727 | -1.727 | -0.916 | -0.916 | -0.916 | -0.916 | 0.982 | 0.982 | 0.982 | 0.982 |
| Cash At End Of Period
| 185.485 | 166.629 | 115.141 | 108.335 | 121.716 | 157.455 | 143.438 | 155.171 | 124.153 | 123.838 | 92.988 | 28.898 | 28.898 | 116.718 | 34.011 | 34.011 | 124.07 | 33.092 | 33.092 | 130.395 | 33.403 | 33.403 | 23.658 | 86.614 | 23.658 | 23.658 | 24.175 | 72.396 | 24.175 | 24.175 | 18.094 | 66.789 | 18.094 | 18.094 | 20.125 | 20.125 | 20.125 | 20.125 | 11.682 | 11.682 | 11.682 | 11.682 | 13.101 | 13.101 | 13.101 | 13.101 | 10.944 | 10.944 | 10.944 | 10.944 | 7.926 | 7.926 | 7.926 | 7.926 | 5.076 | 5.076 | 5.076 | 5.076 | 6.092 | 6.092 | 6.092 | 6.092 | 8.203 | 8.203 | 8.203 | 8.203 | 6.004 | 6.004 | 6.004 | 6.004 | 7.702 | 7.702 | 7.702 | 7.702 | 8.618 | 8.618 | 8.618 | 8.618 |