Eagers Automotive Limited
ASX:APE.AX
11.62 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
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 | 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 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 116.02 | 143.34 | 137.76 | 137.086 | 171.081 | 130.563 | 195.261 | 144.605 | 38.005 | -124.931 | 41.662 | 45.458 | 50.419 | 47.672 | 48.355 | 55.502 | 48.482 | 42.463 | 43.754 | 43.152 | 33.078 | 32.314 | 31.295 | 15.902 | 13.843 | 13.843 | 13.843 | 13.843 | 10.049 | 10.049 | 10.049 | 10.049 | 7.891 | 7.891 | 7.891 | 7.891 | 9.144 | 9.144 | 9.144 | 9.144 | 3.635 | 3.635 | 3.635 | 3.635 | 7.153 | 7.153 | 7.153 | 7.153 | 6.447 | 6.447 | 6.447 | 6.447 | 3.481 | 3.481 | 3.481 | 3.481 | 3.006 | 3.006 | 3.006 | 3.006 | 0 | 0 | 0 | 0 | 2.141 | 2.141 | 2.141 | 2.141 | 1.563 | 1.563 | 1.563 | 1.563 | 1.073 | 1.073 | 1.073 | 1.073 | 1.203 | 1.203 | 1.203 | 1.203 | 0 | 0 | 0 | 0 | 0.771 | 0.771 | 0.771 | 0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 68.411 | 63.748 | 57.548 | 61.857 | 54.746 | 55.844 | 64.584 | 83.098 | 83.159 | 72.515 | 22.702 | 23.367 | 22.77 | 8.339 | 8.312 | 7.584 | 6.409 | 6.666 | 6.55 | 6.761 | 5.822 | 6.002 | 6.352 | 3.089 | 2.899 | 2.899 | 2.899 | 2.899 | 2.79 | 2.79 | 2.79 | 2.79 | 2.314 | 2.314 | 2.314 | 2.314 | 2.398 | 2.398 | 2.398 | 2.398 | 2.353 | 2.353 | 2.353 | 2.353 | 2.005 | 2.005 | 2.005 | 2.005 | 1.436 | 1.436 | 1.436 | 1.436 | 1.283 | 1.283 | 1.283 | 1.283 | 1.27 | 1.27 | 1.27 | 1.27 | 1.152 | 1.152 | 1.152 | 1.152 | 1.177 | 1.177 | 1.177 | 1.177 | 0.989 | 0.989 | 0.989 | 0.989 | 0.78 | 0.78 | 0.78 | 0.78 | 0.709 | 0.709 | 0.709 | 0.709 | 0 | 0 | 0 | 0 | 0.596 | 0.596 | 0.596 | 0.596 | 0.54 | 0.54 | 0.54 | 0.54 | 0.434 | 0.434 | 0.434 | 0.434 | 0 | 0 | 0.174 | 0.174 | 0.174 | 0.174 | 0.176 | 0.176 | 0.176 | 0.176 |
Deferred Income Tax
| 0 | 514.929 | 0 | 105.482 | 0 | 0 | 0 | -672.315 | 0 | 0 | 0 | 31.603 | 0 | 38.601 | 0 | 131.509 | 0 | 84.72 | 0 | 78.571 | 0 | -4.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.821 | 0 | 2.396 | 0 | 0 | 0 | 0.408 | 0 | 0 | 0 | 0.391 | 0 | 2.105 | 0 | 2.966 | 0 | 3.019 | 0 | 2.135 | 0 | 1.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -644.246 | 0 | -231.558 | 0 | 0 | 0 | 491.145 | 0 | 0 | 0 | -31.392 | 0 | -46.022 | 0 | -129.326 | 0 | -88.625 | 0 | -73.845 | 0 | -1.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | -72.187 | 0 | -46.34 | 0 | 0 | 0 | 72.565 | 0 | 0 | 0 | 5.522 | 0 | -13.061 | 0 | -39.631 | 0 | -30.412 | 0 | -31.37 | 0 | 2.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -560.708 | 0 | -185.252 | 0 | 0 | 0 | 433.146 | 0 | 0 | 0 | -37.516 | 0 | -27.645 | 0 | -94.844 | 0 | -57.327 | 0 | -49.336 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -11.351 | 0 | 0.034 | 0 | 0 | 0 | -14.566 | 0 | 0 | 0 | 0.602 | 0 | -5.316 | 0 | 5.149 | 0 | -0.886 | 0 | 6.861 | 0 | -4.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 230.377 | -11.483 | 267.942 | 99.744 | 116.235 | 23.768 | 73.541 | -6.761 | 518.295 | 254.787 | 94.495 | -22.242 | 25.384 | 32.625 | 43.59 | 101.972 | 16.133 | 71.064 | -0.338 | 78.191 | 3.928 | -17.461 | 17.664 | 0.05 | -2.832 | -2.832 | -2.832 | -2.832 | -12.839 | -12.839 | -12.839 | -12.839 | -2.424 | -2.424 | -2.424 | -2.424 | 4.757 | 4.757 | 4.757 | 4.757 | 6.142 | 6.142 | 6.142 | 6.142 | 0.028 | 0.028 | 0.028 | 0.028 | -3.174 | -3.174 | -3.174 | -3.174 | -0.412 | -0.412 | -0.412 | -0.412 | -1.447 | -1.447 | -1.447 | -1.447 | 1.509 | 1.509 | 1.509 | 1.509 | 0.591 | 0.591 | 0.591 | 0.591 | -0.673 | -0.673 | -0.673 | -0.673 | 0.201 | 0.201 | 0.201 | 0.201 | 0.416 | 0.416 | 0.416 | 0.416 | 0 | 0 | 0 | 0 | -0.532 | -0.532 | -0.532 | -0.532 | 0.889 | 0.889 | 0.889 | 0.889 | 0.467 | 0.467 | 0.467 | 0.467 | -0.2 | -0.2 | -0.174 | -0.174 | -0.174 | -0.174 | -0.176 | -0.176 | -0.176 | -0.176 |
Operating Cash Flow
| 277.986 | 68.109 | 348.154 | 174.973 | 232.57 | 98.487 | 204.218 | 54.746 | 473.141 | 57.341 | 113.455 | 15.582 | 98.573 | 44.719 | 100.257 | 38.698 | 71.024 | 34.587 | 49.966 | 56.394 | 42.828 | 20.656 | 55.311 | 19.041 | 13.909 | 13.909 | 13.909 | 13.909 | 0 | 0 | 0 | 0 | 7.781 | 7.781 | 7.781 | 7.781 | 16.299 | 16.299 | 16.299 | 16.299 | 12.131 | 12.131 | 12.131 | 12.131 | 9.186 | 9.186 | 9.186 | 9.186 | 4.709 | 4.709 | 4.709 | 4.709 | 4.352 | 4.352 | 4.352 | 4.352 | 2.829 | 2.829 | 2.829 | 2.829 | 2.661 | 2.661 | 2.661 | 2.661 | 3.908 | 3.908 | 3.908 | 3.908 | 1.879 | 1.879 | 1.879 | 1.879 | 2.053 | 2.053 | 2.053 | 2.053 | 2.328 | 2.328 | 2.328 | 2.328 | 0 | 0 | 0 | 0 | 0.834 | 0.834 | 0.834 | 0.834 | 1.429 | 1.429 | 1.429 | 1.429 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -57.205 | -44.117 | -30.179 | -164.003 | -44.933 | -31.245 | -36.562 | -26.866 | -15.38 | -46.663 | -26.024 | -30.377 | -8.514 | -19.953 | -9.43 | -9.614 | -43.092 | -10.432 | -8.422 | -2.966 | -5.765 | -9.333 | -5.196 | -3.684 | -7.303 | -7.303 | -7.303 | -7.303 | -3.353 | -3.353 | -3.353 | -3.353 | -3.734 | -3.734 | -3.734 | -3.734 | -2.215 | -2.215 | -2.215 | -2.215 | -2.665 | -2.665 | -2.665 | -2.665 | -15.862 | -15.862 | -15.862 | -15.862 | -7.055 | -7.055 | -7.055 | -7.055 | -9.452 | -9.452 | -9.452 | -9.452 | -3.434 | -3.434 | -3.434 | -3.434 | -8.745 | -8.745 | -8.745 | -8.745 | -1.305 | -1.305 | -1.305 | -1.305 | -0.276 | -0.276 | -0.276 | -0.276 | -1.046 | -1.046 | -1.046 | -1.046 | -2.712 | -2.712 | -2.712 | -2.712 | -2.138 | -2.138 | -2.138 | -2.138 | -1.783 | -1.783 | -1.783 | -1.783 | -1.49 | -1.49 | -1.49 | -1.49 | -2.284 | -2.284 | -2.284 | -2.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| -120.651 | -47.131 | 79.684 | -98.284 | 111.538 | 9.289 | 171.681 | 11.787 | -14.213 | 244.2 | 53.806 | -3.129 | -2.009 | -11.371 | -0.163 | -31.702 | -86.631 | -0.669 | 0 | -36.818 | 0 | -7.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.475 | -14.194 | -14.194 | -14.892 | -14.892 | -14.892 | -14.892 | -0.586 | -0.586 | -0.586 | -0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -0.023 | -0.023 | -0.023 | -0.293 | -0.293 | -0.293 | -0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.168 | -0.168 | -0.168 | -0.168 | -0.327 | -0.327 | -0.327 | -0.327 | -0.004 | -0.004 | -0.004 | -0.004 | -0.035 | -0.035 | -0.035 | -0.035 | -0.327 | -0.327 | -0.327 | -0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.003 | 0.003 | 0.003 | 0.003 | 0.019 | 0.019 | 0.019 | 0.019 | 0.229 | 0.229 | 0.229 | 0.229 | 0.028 | 0.028 | 0.028 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 5.137 | 15.49 | -53.356 | -2.095 | 11.623 | 22.662 | 181.877 | 15.172 | 0.064 | -0.76 | 0.76 | -18.158 | -2.721 | 12.849 | -24.449 | -10.129 | 32.87 | 11.178 | -6.701 | 22.322 | -21.785 | -47.266 | 6.593 | 36.919 | 36.104 | 36.104 | 36.104 | 36.104 | 20.069 | 20.069 | 20.069 | 20.069 | 11.515 | 11.515 | 11.515 | 11.515 | 18.515 | 18.515 | 18.515 | 18.515 | 14.796 | 14.796 | 14.796 | 14.796 | 25.048 | 25.048 | 25.048 | 25.048 | 11.787 | 11.787 | 11.787 | 11.787 | 14.097 | 14.097 | 14.097 | 14.097 | 6.263 | 6.263 | 6.263 | 6.263 | 11.406 | 11.406 | 11.406 | 11.406 | 5.213 | 5.213 | 5.213 | 5.213 | 2.155 | 2.155 | 2.155 | 2.155 | 3.099 | 3.099 | 3.099 | 3.099 | 5.202 | 5.202 | 5.202 | 5.202 | 4.383 | 4.383 | 4.383 | 4.383 | 1.768 | 1.768 | 1.768 | 1.768 | 2.725 | 2.725 | 2.725 | 2.725 | 3.483 | 3.483 | 3.483 | 3.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -172.719 | -75.758 | -3.851 | -264.382 | 78.228 | 0.706 | 135.119 | 0.093 | -29.529 | 205.447 | 28.542 | -51.664 | -13.244 | -18.475 | -34.042 | -51.445 | -96.853 | 0.077 | -15.123 | -17.462 | -27.55 | -63.736 | 1.397 | 19.041 | 13.909 | 13.909 | 13.909 | 13.909 | 16.13 | 16.13 | 16.13 | 16.13 | 7.781 | 7.781 | 7.781 | 7.781 | 16.299 | 16.299 | 16.299 | 16.299 | 12.131 | 12.131 | 12.131 | 12.131 | 9.186 | 9.186 | 9.186 | 9.186 | 4.709 | 4.709 | 4.709 | 4.709 | 4.352 | 4.352 | 4.352 | 4.352 | 2.829 | 2.829 | 2.829 | 2.829 | 2.661 | 2.661 | 2.661 | 2.661 | 3.908 | 3.908 | 3.908 | 3.908 | 1.879 | 1.879 | 1.879 | 1.879 | 2.053 | 2.053 | 2.053 | 2.053 | 2.328 | 2.328 | 2.328 | 2.328 | 1.921 | 1.921 | 1.921 | 1.921 | -1.768 | -1.768 | -1.768 | -1.768 | 1.429 | 1.429 | 1.429 | 1.429 | 0.901 | 0.901 | 0.901 | 0.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -189.558 | -2.087 | -11.512 | -96.245 | -8.256 | -48.947 | -101.575 | -66.837 | -108.947 | -99.343 | -81.898 | 0 | -5.981 | 0 | -27.5 | 0 | -104.298 | 0 | -4.578 | 0 | -24.971 | -14.396 | -1.418 | -7.718 | -8.388 | -8.388 | -8.388 | -8.388 | -3.886 | -3.886 | -3.886 | -3.886 | -1.751 | -1.751 | -1.751 | -1.751 | -26.39 | -26.39 | -26.39 | -26.39 | -5.392 | -5.392 | -5.392 | -5.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | -0.75 | -0.75 | -0.75 | 0 | 0 | 0 | 0 | -0.75 | -0.75 | -0.75 | -0.75 | -2.844 | -2.844 | -2.844 | -2.844 | -1.57 | -1.57 | -1.57 | -1.57 | -0.695 | -0.695 | -0.695 | -0.695 | -0.445 | -0.445 | -0.445 | -0.445 | -0.445 | -0.445 | -0.445 | -0.445 | -0.195 | -0.195 | -0.195 | -0.195 | -2.1 | -2.1 | -2.1 | -2.1 | -2.39 | -2.39 | -2.39 | -2.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 1.891 | 0.466 | 0.829 | 2.305 | 16.732 | 0 | 8.61 | 4.663 | 0.227 | 0 | 47.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0.671 | 0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.392 | 6.392 | 6.392 | 6.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.184 | 2.184 | 2.184 | 2.184 | 1.416 | 1.416 | 1.416 | 1.416 | 0.345 | 0.345 | 0.345 | 0.345 | 0.278 | 0.278 | 0.278 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.041 | 1.041 | 1.041 | 1.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -5.344 | 0 | -0.913 | -18.497 | -0.681 | -2.45 | -48.569 | -13.452 | -18.045 | -2.56 | -0.038 | -8.353 | -5.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.127 | 13.57 | 0 | 0.942 | 0.942 | 0.942 | 0.942 | -0.466 | -0.466 | -0.466 | -0.466 | -1.244 | -1.244 | -1.244 | -1.244 | -1.005 | -1.005 | -1.005 | -1.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -129.342 | -61.656 | -125.145 | -56.488 | -109.196 | -72.969 | -64.233 | 0 | -28.905 | -35.035 | -43.045 | -26.784 | -43.044 | -25.786 | -41.984 | -24.625 | -37.015 | -22.089 | -32.239 | -15.955 | -26.515 | -14.127 | -3.581 | -3.581 | -5.1 | -5.1 | -5.1 | -5.1 | -5.446 | -5.446 | -5.446 | -5.446 | -6.975 | -6.975 | -6.975 | -6.975 | -3.035 | -3.035 | -3.035 | -3.035 | -2.676 | -2.676 | -2.676 | -2.676 | -1.258 | -1.258 | -1.258 | -1.258 | -1.612 | -1.612 | -1.612 | -1.612 | -0.834 | -0.834 | -0.834 | -0.834 | -0.758 | -0.758 | -0.758 | -0.758 | -1.084 | -1.084 | -1.084 | -1.084 | -1.2 | -1.2 | -1.2 | -1.2 | -0.968 | -0.968 | -0.968 | -0.968 | -0.985 | -0.985 | -0.985 | -0.985 | -0.721 | -0.721 | -0.721 | -0.721 | -0.601 | -0.601 | -0.601 | -0.601 | 0 | 0 | 0 | 0 | -0.601 | -0.601 | -0.601 | -0.601 | -0.541 | -0.541 | -0.541 | -0.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -8.887 | -3.893 | -6.075 | -4.572 | -5.04 | -14.68 | 5.578 | -2.862 | -0.234 | -129.602 | -0.288 | 48.535 | 0.033 | -31.975 | 0.498 | -25.85 | 1.848 | -7.214 | 1.215 | -24.85 | -0.19 | 0.041 | 2.43 | 29.669 | 26.455 | 26.455 | 26.455 | 26.455 | 25.927 | 25.927 | 25.927 | 25.927 | 17.75 | 17.75 | 17.75 | 17.75 | 46.728 | 46.728 | 46.728 | 46.728 | 20.198 | 20.198 | 20.198 | 20.198 | 10.444 | 10.444 | 10.444 | 10.444 | -0.072 | -0.072 | -0.072 | -0.072 | 5.936 | 5.936 | 5.936 | 5.936 | 3.587 | 3.587 | 3.587 | 3.587 | 2.31 | 2.31 | 2.31 | 2.31 | 6.537 | 6.537 | 6.537 | 6.537 | 4.072 | 4.072 | 4.072 | 4.072 | 3.455 | 3.455 | 3.455 | 3.455 | 3.494 | 3.494 | 3.494 | 3.494 | 2.967 | 2.967 | 2.967 | 2.967 | 0.195 | 0.195 | 0.195 | 0.195 | 4.129 | 4.129 | 4.129 | 4.129 | 2.791 | 2.791 | 2.791 | 2.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -30.336 | -123.109 | -181.783 | -45.955 | -182.115 | -196.308 | -253.694 | -145.627 | -245.267 | -197.076 | -125.042 | 13.398 | -54.604 | -57.761 | -41.486 | -50.475 | 69.131 | -29.303 | -26.446 | -40.805 | -1.734 | -14.086 | 3.848 | 19.041 | 13.909 | 13.909 | 13.909 | 13.909 | 16.13 | 16.13 | 16.13 | 16.13 | 7.781 | 7.781 | 7.781 | 7.781 | 16.299 | 16.299 | 16.299 | 16.299 | 12.131 | 12.131 | 12.131 | 12.131 | 9.186 | 9.186 | 9.186 | 9.186 | 4.709 | 4.709 | 4.709 | 4.709 | 4.352 | 4.352 | 4.352 | 4.352 | 2.829 | 2.829 | 2.829 | 2.829 | 2.661 | 2.661 | 2.661 | 2.661 | 3.908 | 3.908 | 3.908 | 3.908 | 1.879 | 1.879 | 1.879 | 1.879 | 2.053 | 2.053 | 2.053 | 2.053 | 2.328 | 2.328 | 2.328 | 2.328 | 1.921 | 1.921 | 1.921 | 1.921 | -0.195 | -0.195 | -0.195 | -0.195 | 1.429 | 1.429 | 1.429 | 1.429 | 0.901 | 0.901 | 0.901 | 0.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0.018 | 190.434 | -0.505 | 197.62 | -197.62 | 209.092 | -201.729 | 94.172 | -101.535 | 18.868 | -18.868 | 10.827 | -10.827 | 17.615 | -17.615 | 37.535 | -37.535 | 23.777 | -23.777 | 12.106 | -70.691 | -56.275 | -56.275 | -42.868 | -42.868 | -42.868 | -42.868 | 0 | 0 | 0 | 0 | -28.765 | -28.765 | -28.765 | -28.765 | -43.883 | -43.883 | -43.883 | -43.883 | -36.923 | -36.923 | -36.923 | -36.923 | -41.031 | -41.031 | -41.031 | -41.031 | -1.534 | -1.534 | -1.534 | -1.534 | -11.388 | -11.388 | -11.388 | -11.388 | -8.861 | -8.861 | -8.861 | -8.861 | -8.516 | -8.516 | -8.516 | -8.516 | -11.347 | -11.347 | -11.347 | -11.347 | -5.257 | -5.257 | -5.257 | -5.257 | -6.255 | -6.255 | -6.255 | -6.255 | -6.868 | -6.868 | -6.868 | -6.868 | 0 | 0 | 0 | 0 | 0.738 | 0.738 | 0.738 | 0.738 | -3.495 | -3.495 | -3.495 | -3.495 | -3.087 | -3.087 | -3.087 | -3.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 75.245 | -130.74 | 162.52 | -135.869 | 128.683 | -97.115 | 85.643 | -83.425 | 198.345 | 58.349 | 35.823 | -41.552 | 41.552 | -42.344 | 42.344 | -80.837 | 80.837 | -32.174 | 32.174 | -25.65 | 25.65 | -63.328 | 67.093 | 0.848 | -1.141 | -1.141 | -1.141 | -1.141 | 4.017 | 4.017 | 4.017 | 4.017 | -5.422 | -5.422 | -5.422 | -5.422 | 5.015 | 5.015 | 5.015 | 5.015 | -0.532 | -0.532 | -0.532 | -0.532 | -13.475 | -13.475 | -13.475 | -13.475 | 12.593 | 12.593 | 12.593 | 12.593 | 1.668 | 1.668 | 1.668 | 1.668 | -0.373 | -0.373 | -0.373 | -0.373 | -0.535 | -0.535 | -0.535 | -0.535 | 0.377 | 0.377 | 0.377 | 0.377 | 0.38 | 0.38 | 0.38 | 0.38 | -0.095 | -0.095 | -0.095 | -0.095 | 0.116 | 0.116 | 0.116 | 0.116 | -0.2 | -0.2 | -0.2 | -0.2 | -0.391 | -0.391 | -0.391 | -0.391 | 0.791 | 0.791 | 0.791 | 0.791 | -0.386 | -0.386 | -0.386 | -0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 297.459 | 222.214 | 352.954 | 190.434 | 326.303 | 197.62 | 294.735 | 209.092 | 292.517 | 94.172 | 35.823 | 0 | 41.552 | 0 | 42.344 | 0 | 80.837 | 0 | 32.174 | 0 | 25.65 | 5.944 | 69.272 | 3.027 | 2.179 | 2.179 | 2.179 | 2.179 | 3.32 | 3.32 | 3.32 | 3.32 | -0.698 | -0.698 | -0.698 | -0.698 | 4.725 | 4.725 | 4.725 | 4.725 | -0.29 | -0.29 | -0.29 | -0.29 | 0.241 | 0.241 | 0.241 | 0.241 | 13.716 | 13.716 | 13.716 | 13.716 | 1.124 | 1.124 | 1.124 | 1.124 | -0.545 | -0.545 | -0.545 | -0.545 | -0.172 | -0.172 | -0.172 | -0.172 | 0.363 | 0.363 | 0.363 | 0.363 | -0.015 | -0.015 | -0.015 | -0.015 | -0.395 | -0.395 | -0.395 | -0.395 | -0.098 | -0.098 | -0.098 | -0.098 | -0.213 | -0.213 | -0.213 | -0.213 | -0.014 | -0.014 | -0.014 | -0.014 | 0.378 | 0.378 | 0.378 | 0.378 | -0.413 | -0.413 | -0.413 | -0.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |