Arbonia AG
SIX:ARBN.SW
12.22 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 22.394 | 0 | -2.039 | 8.981 | 11.691 | 3.974 | 23.566 | 25.131 | 4.599 | 22.757 | 3.45 | 6.552 | 6.552 | 14.776 | 11.506 | 11.506 | 1.578 | 11.593 | 11.593 | -3.54 | 1.901 | -44.47 | -44.277 | -132.636 | -44.277 | 16.017 | 3.772 | -0.952 | 3.772 | -51.895 | -12.481 | 1.955 | -12.481 | -12.481 | -18.623 | -18.623 | -18.623 | -18.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.013 | 12.013 | 12.013 | 12.013 | 20.383 | 20.383 | 20.383 | 20.383 | 21.728 | 21.728 | 21.728 | 21.728 | 15.703 | 15.703 | 15.703 | 15.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 23.156 | 0 | 38.677 | 36.689 | 34.6 | 38.707 | 32.683 | 21.279 | 41.141 | 41.624 | 40.848 | 21.412 | 21.412 | 31.999 | 17.381 | 17.381 | 33.022 | 17.054 | 17.054 | 19.194 | 9.902 | 19.22 | 46.252 | 21.042 | 46.252 | 22.681 | 11.23 | 19.94 | 11.23 | 19.969 | 30.842 | 19.642 | 30.842 | 30.842 | 31.854 | 31.854 | 31.854 | 31.854 | 33.627 | 33.627 | 33.627 | 33.627 | 18.401 | 18.401 | 18.401 | 18.401 | 24.574 | 24.574 | 24.574 | 24.574 | 16.635 | 16.635 | 16.635 | 16.635 | 14.448 | 14.448 | 14.448 | 14.448 | 11.705 | 11.705 | 11.705 | 11.705 | 11.277 | 11.277 | 11.277 | 11.277 | 13.271 | 13.271 | 13.271 | 13.271 | 14.433 | 14.433 | 14.433 | 14.433 | 12.58 | 12.58 | 12.58 | 12.58 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.962 | 0 | -82.463 | 0 | -45.267 | 0 | -6.155 | -82.41 | 0 | 0 | 4.883 | 0 | 0 | 7.017 | 0 | 0 | 3.113 | 0 | -9.072 | 0 | -9.22 | 0 | -2.675 | 0 | 0 | 0 | 2.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.049 | 0 | 2.709 | 0 | -83.248 | 0.714 | 0.714 | 0.714 | 0.779 | 0.779 | 0.779 | 0.825 | 0.825 | 0.825 | 0.772 | 0.772 | 1.206 | 0.302 | 0.302 | 0.302 | 0.8 | 0 | 0 | 0 | 1.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -47.574 | 0 | -28.453 | 0.369 | -117.79 | -18.507 | -32.912 | 23.379 | -27.283 | 38.86 | -48.241 | -2.338 | -2.338 | -57.344 | -5.662 | -5.662 | -29.579 | -7.842 | -7.842 | -25.177 | -3.885 | 35.615 | 8.919 | -2.1 | 8.919 | 62.029 | -3.674 | -71.977 | -3.674 | 61.159 | -0.41 | -62.799 | -0.41 | -0.41 | -1.749 | -1.749 | -1.749 | -1.749 | 0.034 | 0.034 | 0.034 | 0.034 | 2.925 | 2.925 | 2.925 | 2.925 | 27.166 | 27.166 | 27.166 | 27.166 | -0.652 | -0.652 | -0.652 | -0.652 | -7.356 | -7.356 | -7.356 | -7.356 | -3.293 | -3.293 | -3.293 | -3.293 | 1.264 | 1.264 | 1.264 | 1.264 | -14.518 | -14.518 | -14.518 | -14.518 | 0.562 | 0.562 | 0.562 | 0.562 | 5.483 | 5.483 | 5.483 | 5.483 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -32.626 | 0 | 3.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.396 | 0 | 0 | 0 | -11.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -62.704 | 0 | 4.659 | 0 | 0 | -1.466 | -1.466 | -1.466 | -3.26 | -3.26 | -3.26 | -2.217 | -2.217 | -2.217 | 3.809 | 3.809 | -9.53 | -2.383 | -2.383 | -2.383 | 13.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.601 | -3.601 | -3.601 | -3.601 | -1.125 | -1.125 | -1.125 | -1.125 | -1.476 | -1.476 | -1.476 | -1.476 |
| 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 | 7.694 | 0 | 0 | 0 | -11.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -47.574 | 0 | -28.453 | 0 | -117.79 | 24.13 | -32.912 | 23.932 | -27.283 | 0 | -48.405 | -0.872 | -0.872 | -57.344 | -2.401 | -2.401 | -29.579 | -5.625 | -5.625 | -25.177 | -7.694 | 27.749 | 11.301 | -2.1 | 11.301 | 60.154 | 0 | -71.977 | 0 | 61.159 | 0 | -62.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.917 | -10.917 | -10.917 | -10.917 | 1.687 | 1.687 | 1.687 | 1.687 | 6.959 | 6.959 | 6.959 | 6.959 |
| Other Non Cash Items
| 41.757 | 0 | 81.137 | 71.154 | 72.087 | 94.416 | 93.638 | 93.081 | 84.825 | 96.364 | 87.236 | 1.61 | 1.61 | -5.946 | -6.616 | -6.616 | 4.079 | -4.441 | -4.441 | 5.38 | -0.698 | 42.27 | 2.42 | 114.314 | 2.42 | -0.153 | -1.473 | -8.966 | -1.473 | 70.979 | -1.771 | 4.611 | -1.771 | -1.771 | 2.369 | 2.369 | 2.369 | 2.369 | -16.948 | -16.948 | -16.948 | -16.948 | -0.353 | -0.353 | -0.353 | -0.353 | -7.756 | -7.756 | -7.756 | -7.756 | -3.965 | -3.965 | -3.965 | -3.965 | -9.459 | -9.459 | -9.459 | -9.459 | -9.303 | -9.303 | -9.303 | -9.303 | -7.289 | -7.289 | -7.289 | -7.289 | 10.309 | 10.309 | 10.309 | 10.309 | 3.603 | 3.603 | 3.603 | 3.603 | 1.821 | 1.821 | 1.821 | 1.821 |
| Operating Cash Flow
| -6.579 | 0 | 11.968 | 42.853 | -68.612 | 41.176 | 51.609 | 120.312 | 21 | 110.202 | 1.597 | 27.95 | 27.95 | -16.515 | 17.388 | 17.388 | 9.1 | 17.189 | 17.189 | -4.143 | 7.992 | 53.841 | 13.615 | 0.62 | 13.615 | 101.374 | 9.855 | -61.955 | 9.855 | 101.312 | 16.18 | -36.591 | 16.18 | 16.18 | 13.851 | 13.851 | 13.851 | 13.851 | 16.713 | 16.713 | 16.713 | 16.713 | 20.973 | 20.973 | 20.973 | 20.973 | 43.984 | 43.984 | 43.984 | 43.984 | 24.031 | 24.031 | 24.031 | 24.031 | 18.016 | 18.016 | 18.016 | 18.016 | 20.836 | 20.836 | 20.836 | 20.836 | 20.954 | 20.954 | 20.954 | 20.954 | 9.062 | 9.062 | 9.062 | 9.062 | 18.598 | 18.598 | 18.598 | 18.598 | 19.884 | 19.884 | 19.884 | 19.884 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.913 | 0 | -39.785 | -97.404 | -73.772 | -107.08 | -42.044 | -56.017 | -39.526 | -61.831 | -51.081 | 0.216 | 0.216 | -49.208 | 5.799 | 5.799 | -47.472 | 1.793 | 1.793 | -19.887 | -0.056 | -10.5 | 0.48 | -8.481 | 0.48 | -28.974 | 1.525 | -18.242 | 1.525 | -24.224 | 1.27 | -17.982 | 1.27 | 1.27 | 2.148 | 2.148 | 2.148 | 2.148 | 2.238 | 2.238 | 2.238 | 2.238 | -10.07 | -10.07 | -10.07 | -10.07 | -16.787 | -16.787 | -16.787 | -16.787 | -29.019 | -29.019 | -29.019 | -29.019 | -2.494 | -2.494 | -2.494 | -2.494 | 0.117 | 0.117 | 0.117 | 0.117 | -1.436 | -1.436 | -1.436 | -1.436 | -5.599 | -5.599 | -5.599 | -5.599 | -9.32 | -9.32 | -9.32 | -9.32 | -7.442 | -7.442 | -7.442 | -7.442 |
| Acquisitions Net
| -67.446 | 0 | 0.06 | -43.386 | 0.399 | 310.218 | -2.707 | -2.219 | 7.491 | 0.136 | 1.041 | 0 | 0 | -58.993 | 0 | 0 | -2.081 | 0 | 0 | -4.649 | 0 | -21.802 | 0 | 0 | 0 | -105.334 | 0 | -4.848 | 0 | -4.156 | 0 | -65.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.019 | -4.754 | -0.888 | -0.547 | -0.174 | -0.093 | -3.332 | -1.735 | -0.108 | -0.446 | -0.446 | -3.526 | -3.526 | -3.526 | -0.61 | -0.61 | -0.61 | -1.104 | -1.104 | -1.104 | 0 | 0 | 0 | 0 | -0.021 | -0.021 | -0.021 | -0.021 | -0.061 | -0.061 | -0.061 | -0.061 | -0.135 | -0.135 | -0.135 | -0.135 | -0.892 | -0.892 | -0.892 | -0.892 | -0.084 | -0.084 | -0.084 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.289 | -0.289 | -0.289 | -0.289 | -0.391 | -0.391 | -0.391 | -0.391 | -0.194 | -0.194 | -0.194 | -0.194 | -0.411 | -0.411 | -0.411 | -0.411 | -0.044 | -0.044 | -0.044 | -0.044 | -0.012 | -0.012 | -0.012 | -0.012 |
| Sales Maturities Of Investments
| 0.006 | 0 | 0.008 | 0.008 | 0.008 | 2.22 | 0.001 | 4.879 | 0.003 | 1.158 | 10.028 | 2.566 | 2.566 | 1.612 | 1.612 | 1.612 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.083 | 0.083 | 0.083 | 0.083 | 0.008 | 0.008 | 0.008 | 0.008 | 0.339 | 0.339 | 0.339 | 0.339 | 0.014 | 0.014 | 0.014 | 0.014 | 0.122 | 0.122 | 0.122 | 0.122 | 3.623 | 3.623 | 3.623 | 3.623 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0.081 | 0.081 | 0.081 | 0.081 | 0.038 | 0.038 | 0.038 | 0.038 | 0.023 | 0.023 | 0.023 | 0.023 | 0.132 | 0.132 | 0.132 | 0.132 | 0.772 | 0.772 | 0.772 | 0.772 | 0.531 | 0.531 | 0.531 | 0.531 |
| Other Investing Activites
| 0 | 0 | -5.669 | 0 | -1.894 | 331.149 | 1.532 | 0.008 | 0.004 | 0.077 | 0.001 | -2.336 | -2.336 | 49.955 | -3.885 | -3.885 | 95.679 | -1.186 | -1.186 | -4.612 | 1.158 | 0.459 | -0.562 | 1.858 | -0.562 | 35.294 | -1.512 | 30.808 | -1.512 | 20.154 | -1.548 | 7.204 | -1.548 | -1.548 | -2.027 | -2.027 | -2.027 | -2.027 | -1.469 | -1.469 | -1.469 | -1.469 | 6.53 | 6.53 | 6.53 | 6.53 | 15.287 | 15.287 | 15.287 | 15.287 | 29.019 | 29.019 | 29.019 | 29.019 | 2.702 | 2.702 | 2.702 | 2.702 | 0.237 | 0.237 | 0.237 | 0.237 | 1.607 | 1.607 | 1.607 | 1.607 | 5.879 | 5.879 | 5.879 | 5.879 | 8.592 | 8.592 | 8.592 | 8.592 | 6.923 | 6.923 | 6.923 | 6.923 |
| Investing Cash Flow
| -98.353 | 0 | -39.736 | -145.536 | -74.253 | 204.811 | -44.924 | -53.442 | -35.36 | -63.308 | -40.119 | 2.336 | 2.336 | -58.246 | 3.885 | 3.885 | 46.126 | 1.186 | 1.186 | -29.148 | -1.158 | -31.843 | 0.562 | -6.623 | 0.562 | -99.014 | 1.512 | 7.718 | 1.512 | -8.226 | 1.548 | -76.385 | 1.548 | 1.548 | 2.027 | 2.027 | 2.027 | 2.027 | 1.342 | 1.342 | 1.342 | 1.342 | -6.53 | -6.53 | -6.53 | -6.53 | -15.486 | -15.486 | -15.486 | -15.486 | -29.041 | -29.041 | -29.041 | -29.041 | -2.702 | -2.702 | -2.702 | -2.702 | -0.237 | -0.237 | -0.237 | -0.237 | -1.607 | -1.607 | -1.607 | -1.607 | -30.085 | -30.085 | -30.085 | -30.085 | -8.592 | -8.592 | -8.592 | -8.592 | -7.414 | -7.414 | -7.414 | -7.414 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -107.503 | 0 | -47.666 | -67.738 | -4.614 | -17.125 | -11.757 | -58.017 | -22.618 | -13.698 | -21.017 | -17.691 | -17.691 | -57.592 | -48.272 | -48.272 | -40.48 | -66.826 | -66.826 | -96.162 | -113.319 | -113.319 | -36.314 | -17.674 | -36.314 | -36.314 | -34.153 | -4.254 | -34.153 | -34.153 | -13.953 | -1.881 | -13.953 | -13.953 | -6.108 | -6.108 | -6.108 | -6.108 | -3.496 | -3.496 | -3.496 | -3.496 | -28.067 | -28.067 | -28.067 | -28.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.588 | -13.588 | -13.588 | -13.588 | -1.605 | -1.605 | -1.605 | -1.605 | -3.596 | -3.596 | -3.596 | -3.596 | -56.634 | -56.634 | -56.634 | -56.634 | -8.852 | -8.852 | -8.852 | -8.852 | -7.571 | -7.571 | -7.571 | -7.571 |
| Common Stock Issued
| 0 | 0 | -44.944 | 0 | 8.736 | 0 | -5.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.266 | 1.266 | 1.266 | 8.471 | 8.471 | 8.471 | 50.471 | 50.471 | 50.471 | 50.471 | 4.376 | 4.376 | 4.376 | 4.376 | 0 | 2.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.459 | 26.459 | 26.459 | 26.459 | 0 | 0 | 0 | 0 | 26.191 | 26.191 | 26.191 | 26.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.104 | 0 | -2.722 | -8.576 | -4.122 | 0 | -6.266 | -0.062 | -0.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.603 | -0.514 | -0.514 | -1.612 | -0.641 | -3.625 | -1.66 | -3.016 | -1.66 | -3.218 | -0.805 | -0.805 | -0.805 | -0.805 | -0.007 | -0.026 | -0.007 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.133 | -5.133 | -5.133 | -5.133 | -2.539 | -2.539 | -2.539 | -2.539 | -0.018 | -0.018 | -0.018 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -20.434 | 0 | -20.743 | 0 | -32.486 | 0 | 0 | 0 | -13.736 | 0 | 0 | 0 | 0 | 0 | -74.549 | 0 | 0 | -200.327 | 0 | -108.473 | 0 | -45.129 | 0 | -10.939 | -0.002 | -5.327 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | -4.929 | -4.929 | -4.929 | -4.929 | -4.412 | -4.412 | -4.412 | -4.412 | -3.072 | -3.072 | -3.072 | -3.072 | -3.068 | -3.068 | -3.068 | -3.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 44.944 | -8.218 | -8.736 | -30.53 | -0 | -73.007 | 0 | -14.436 | 0 | 17.691 | 17.691 | 1.287 | 48.272 | 48.272 | -0.16 | 66.074 | 66.074 | 1.59 | 105.489 | 94.41 | -12.497 | 2.484 | -12.497 | -37.036 | 30.584 | -3.496 | 30.584 | -56.796 | 13.961 | 0.306 | 13.961 | 13.961 | 6.109 | 6.109 | 6.109 | 6.109 | 3.497 | 3.497 | 3.497 | 3.497 | 28.069 | 28.069 | 28.069 | 28.069 | -26.459 | -26.459 | -26.459 | -26.459 | 4.929 | 4.929 | 4.929 | 4.929 | -3.059 | -3.059 | -3.059 | -3.059 | 7.215 | 7.215 | 7.215 | 7.215 | 6.682 | 6.682 | 6.682 | 6.682 | 56.634 | 56.634 | 56.634 | 56.634 | 8.852 | 8.852 | 8.852 | 8.852 | 7.571 | 7.571 | 7.571 | 7.571 |
| Financing Cash Flow
| 107.399 | 0 | 24.51 | 50.944 | -29.479 | -30.53 | -26.995 | -73.069 | 21.697 | -28.134 | 7.281 | -21.125 | -21.125 | 58.879 | -48.272 | -48.272 | -42.243 | -66.614 | -66.614 | -96.184 | -105.489 | 90.785 | 12.497 | 17.142 | 12.497 | -40.254 | -31.915 | -9.581 | -31.915 | -56.796 | -13.961 | -1.907 | -13.961 | -13.961 | -6.109 | -6.109 | -6.109 | -6.109 | -5.704 | -5.704 | -5.704 | -5.704 | -28.069 | -28.069 | -28.069 | -28.069 | -12.247 | -12.247 | -12.247 | -12.247 | 36.92 | 36.92 | 36.92 | 36.92 | 7.524 | 7.524 | 7.524 | 7.524 | -4.642 | -4.642 | -4.642 | -4.642 | -6.682 | -6.682 | -6.682 | -6.682 | -57.861 | -57.861 | -57.861 | -57.861 | -10.112 | -10.112 | -10.112 | -10.112 | -8.782 | -8.782 | -8.782 | -8.782 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1.222 | -32.019 | 2.232 | -0.346 | 0.421 | -0.157 | -0.687 | -58.519 | 0.083 | -12.351 | -12.351 | -0.877 | 22.487 | 22.487 | 0.639 | 38.2 | 38.2 | 0.076 | 80.626 | 0.017 | 3.808 | -2.011 | 3.808 | -1.474 | -5.214 | 0.135 | -5.214 | -0.186 | -23.458 | 0.017 | -23.458 | -23.458 | -6.838 | -6.838 | -6.838 | -6.838 | -15.78 | -15.78 | -15.78 | -15.78 | 48.943 | 48.943 | 48.943 | 48.943 | -0.399 | -0.399 | -0.399 | -0.399 | -34.942 | -34.942 | -34.942 | -34.942 | -35.611 | -35.611 | -35.611 | -35.611 | -11.598 | -11.598 | -11.598 | -11.598 | -15.012 | -15.012 | -15.012 | -15.012 | 85.145 | 85.145 | 85.145 | 85.145 | 0.386 | 0.386 | 0.386 | 0.386 | 1.939 | 1.939 | 1.939 | 1.939 |
| Net Change In Cash
| -5.371 | 0 | -4.48 | -54.562 | -170.112 | 220.764 | -19.001 | -12.897 | 6.65 | 18.595 | 21.981 | -3.19 | -57.816 | 50.113 | -4.512 | -125.164 | 110.612 | -10.039 | -49.75 | 21.681 | -18.03 | -56.31 | 30.482 | 68.762 | 30.482 | -68.52 | -25.763 | 73.239 | -25.763 | -126.581 | -19.691 | 81.128 | -19.691 | -19.691 | 2.931 | 2.931 | 2.931 | 2.931 | -3.429 | -3.429 | -3.429 | -3.429 | 35.318 | 35.318 | 35.318 | 35.318 | 15.853 | 15.853 | 15.853 | 15.853 | -3.032 | -3.032 | -3.032 | -3.032 | -12.774 | -12.774 | -12.774 | -12.774 | 4.36 | 4.36 | 4.36 | 4.36 | -2.347 | -2.347 | -2.347 | -2.347 | 6.261 | 6.261 | 6.261 | 6.261 | 0.28 | 0.28 | 0.28 | 0.28 | 5.627 | 5.627 | 5.627 | 5.627 |
| Cash At End Of Period
| 19.345 | 24.716 | 24.716 | 29.196 | 83.758 | 253.87 | 33.106 | 52.107 | 65.004 | 58.354 | 39.759 | 14.589 | 14.589 | 72.404 | 17.779 | 17.779 | 142.942 | 22.291 | 22.291 | 72.041 | 32.33 | 32.33 | 50.36 | 88.64 | 50.36 | 50.36 | 19.878 | 118.88 | 19.878 | 19.878 | 45.641 | 146.459 | 45.641 | 45.641 | 65.331 | 65.331 | 65.331 | 65.331 | 62.4 | 62.4 | 62.4 | 62.4 | 65.83 | 65.83 | 65.83 | 65.83 | 30.512 | 30.512 | 30.512 | 30.512 | 14.659 | 14.659 | 14.659 | 14.659 | 17.691 | 17.691 | 17.691 | 17.691 | 30.464 | 30.464 | 30.464 | 30.464 | 26.104 | 26.104 | 26.104 | 26.104 | 28.434 | 28.434 | 28.434 | 28.434 | 22.173 | 22.173 | 22.173 | 22.173 | 21.893 | 21.893 | 21.893 | 21.893 |