Arcadis NV
AMS:ARCAD.AS
64.15 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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 | 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 Q1 | 1999 Q3 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1996 Q4 | 1996 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 56 | 56 | 80.24 | 40.12 | 79.742 | 34.5 | 49.202 | 22.596 | 86.328 | 43.164 | 89.856 | 45.501 | 78.027 | 38.441 | -40.091 | -21.537 | 61.95 | 30.975 | -23.573 | -11.787 | 35.875 | 17.938 | -30.888 | -30.888 | 17.538 | 17.538 | 18.589 | 18.589 | 16.814 | 16.814 | 12.208 | 12.208 | 19.869 | 19.869 | 29.14 | 29.14 | 20.23 | 20.23 | 22.984 | 22.984 | 22.808 | 22.808 | 29.849 | 27 | 20.2 | 22.3 | 28.593 | 23.3 | 16.5 | 21.8 | 19.986 | 16.9 | 27.4 | 19.2 | 24.749 | 19.4 | 17.2 | 16.1 | 22.208 | 14.4 | 16.8 | 20.4 | 11.597 | 16.136 | 10.654 | 12.024 | 7.59 | 7.117 | 10.909 | 9.808 | 5.554 | 7.337 | 3.85 | 4.797 | 4.139 | 7.863 | 4.516 | 5.016 | 3.936 | 9.501 | 5.527 | 5.763 | 3.901 | 8.442 | 3.86 | 9.058 | 3.767 | 6.503 | 4.761 | 3.348 | 4.022 | 2.694 | 1.336 | 4.752 | 3.404 | 3.124 |
Depreciation & Amortization
| 35 | 32.5 | 99.187 | 48.084 | 74.586 | 44 | 65.6 | 31.931 | 55.299 | 27.65 | 48.656 | 23.724 | 63.376 | 29.077 | 77.077 | 28.654 | 69.517 | 34.759 | 67.581 | 27.33 | 65.669 | 32.835 | 12.184 | 12.184 | 15.914 | 15.914 | 14.901 | 14.901 | 17.639 | 17.639 | 15.469 | 15.469 | 19.437 | 19.437 | 17.053 | 17.053 | 22.646 | 22.646 | 13.277 | 13.277 | 11.088 | 11.088 | 14.471 | 13.2 | 11.7 | 11.8 | 13.151 | 12.7 | 13 | 8.6 | 9.735 | 8 | 7.7 | 7.6 | 8.238 | 8.7 | 8.5 | 8.1 | 8.453 | 9.6 | 6.5 | 7.1 | 5.998 | 7.922 | 6.273 | 6.116 | 5.693 | 4.279 | 7.714 | 5.079 | 4.089 | 4.924 | 4.087 | 4.556 | 4.626 | 5.406 | 4.103 | 3.891 | 3.844 | 5.012 | 4.194 | 3.159 | 3.786 | 4.318 | 3.078 | 4.123 | 3.995 | 4.507 | 4.308 | 4.185 | 0 | 0 | 3.542 | 3.479 | 3.082 | 3.124 |
Deferred Income Tax
| 0 | 0 | -11.067 | 0 | -225.721 | 30.046 | -66.91 | -56.007 | -160.548 | 0 | 2.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.134 | 6.5 | -15.1 | -7.9 | -2.913 | 2.2 | -5.8 | -3.2 | -17.01 | -9.8 | -15.1 | -14 | -16.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2 | 2 | 1.379 | 1.379 | 1.7 | 1.7 | 2.068 | 2.068 | 2.216 | 2.216 | 1.547 | 1.547 | 1.388 | 1.388 | 1.364 | 1.364 | 2.887 | 2.887 | 3.129 | 3.129 | 2.644 | 2.644 | 2.066 | 2.066 | 1.347 | 1.347 | 2.323 | 2.323 | 3.129 | 3.129 | 2.981 | 2.981 | 2.711 | 2.711 | 3.03 | 3.03 | 2.015 | 2.015 | 2.788 | 2.788 | 1.297 | 1.297 | 1.914 | 1.9 | 2 | 1.8 | 1.608 | 1.7 | 2.6 | 2 | 1.988 | 1.6 | 1.5 | 1.7 | 1.173 | 1.6 | 2 | 2.5 | 2.441 | 4.1 | 1.3 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -91.5 | -91.5 | 186.398 | 80.332 | -191.724 | -63 | 110.816 | 44.76 | -129.32 | -51.497 | 111.495 | 44.532 | -45.747 | -30.671 | 139.374 | 76.403 | 15.189 | 42.273 | 13.21 | -19.124 | -58.088 | -24.004 | 44.874 | 44.874 | -7.285 | -7.285 | 7.083 | 7.083 | -9.205 | -9.205 | 47.747 | 47.747 | -72.244 | -72.244 | 31.441 | 31.441 | -62.376 | -62.376 | 24.676 | 24.676 | -34.942 | -34.942 | 56.77 | 25.3 | 8.7 | -106.2 | 44.855 | 18.7 | 23.2 | -86.4 | 57.904 | 1.6 | -13.9 | -75.8 | 47.255 | -11.1 | 24.2 | -91.9 | 59.622 | -1.6 | 58.8 | -59.6 | -65.48 | 36.405 | -0.953 | 0.081 | -26.4 | 64.31 | 10.12 | -2.384 | -23.22 | 26.947 | 1.91 | -9.453 | -10.552 | 36.124 | 11.335 | -9.255 | -18.122 | 33.731 | 4.448 | -6.017 | -28.912 | 19.463 | 8.72 | -7.342 | -13.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -61 | -61 | -51.687 | 52.209 | -9.918 | -31.5 | 26.445 | 53.726 | -20.95 | -42.867 | 9.026 | 46.227 | -18.077 | -38.267 | 54.59 | 82.296 | 23.057 | 43.131 | -43.175 | -44.383 | 38.517 | -17.348 | 33.662 | 33.662 | -14.946 | -14.946 | 3.225 | 3.225 | -6.46 | -6.46 | 28.26 | 28.26 | -49.906 | -49.906 | 15.553 | 15.553 | -38.739 | -38.739 | 13.498 | 13.498 | -22.583 | -22.583 | 29.454 | 14.5 | -7.4 | -63.4 | 48.554 | 35.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.088 | 0.044 | -0.056 | -0.028 | 0.425 | 0.213 | -0.457 | -0.229 | 0.567 | 0.284 | -0.549 | -0.275 | -0.094 | -0.047 | 0.041 | 0.021 | -0.005 | -0.003 | 0.025 | 0.013 | 0.018 | 0.018 | -0.009 | -0.009 | -0.024 | -0.024 | 0.003 | 0.003 | -0.006 | -0.006 | -0.002 | -0.002 | 0.043 | 0.043 | -0.009 | -0.009 | 0.029 | 0.029 | 0.019 | 0.019 | 0.201 | 0 | 0.1 | 0 | 0.119 | -0.1 | 0 | 0 | -0.151 | 0 | -0.1 | 0 | -0.04 | 0.1 | 0 | 0 | 0.14 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -42 | 0 | 24.939 | 0 | -64.86 | 0 | 21.297 | 0 | -26.327 | 0 | 22.431 | 0 | 15.594 | 0 | -12.747 | 0 | -70.041 | 0 | 48.097 | 0 | -10.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -30.5 | -30.5 | 213.058 | 28.079 | -116.89 | -31.5 | 62.649 | -9.179 | -81.586 | -8.401 | 79.471 | -1.978 | -42.715 | 7.871 | 97.625 | -5.846 | 62.132 | -0.879 | 8.293 | 25.262 | -86.549 | -6.669 | 11.195 | 11.195 | 7.67 | 7.67 | 3.883 | 3.883 | -2.748 | -2.748 | 19.493 | 19.493 | -22.337 | -22.337 | 15.846 | 15.846 | -23.628 | -23.628 | 11.149 | 11.149 | -12.379 | -12.379 | 56.569 | 9.3 | 8.6 | -43.1 | 44.736 | 18.8 | 0 | 0 | 58.055 | 0 | -13.8 | 0 | 47.295 | -11.2 | 0 | 0 | 59.482 | 0 | 0 | -59.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16 | -13.5 | 257.049 | 23.473 | 183.351 | -56.2 | 170.003 | 21.513 | 184.371 | -2.388 | 53.407 | 8.093 | 123.404 | 3.102 | 237.226 | 59.672 | 179.223 | -40.942 | 226.692 | 77.285 | 123.516 | 2.636 | 69.315 | 69.315 | -17.976 | -17.976 | 34.574 | 34.574 | -30.28 | -30.28 | 9.182 | 9.182 | 12.277 | 12.277 | 8.47 | 8.47 | 13.789 | 13.789 | 5.911 | 5.911 | -0.15 | -0.15 | 3.22 | 3.7 | 4.7 | 5.4 | 6.339 | 7.2 | -0.5 | 2 | -7.286 | 2.7 | -7 | -1.9 | -4.821 | 4.4 | -6.1 | 11.6 | -1.932 | 0.3 | -24.2 | 6.3 | 5.998 | 2.317 | 1.798 | -1.198 | 1.898 | -40.933 | 3.305 | -0.706 | 1.697 | -2.187 | -1.553 | -1.529 | 2.841 | 0.107 | -0.177 | 0.068 | 0.366 | -2.941 | -0.375 | 4.115 | 0.918 | -4.275 | 1.48 | 3.89 | 0.228 | -11.01 | -9.069 | -7.533 | -4.022 | -2.694 | -4.878 | -8.231 | -6.485 | -6.247 |
Operating Cash Flow
| -14.5 | -14.5 | 386.773 | 193.387 | -78.051 | -39 | 245.678 | 122.867 | 38.346 | 19.145 | 240.186 | 123.396 | 89.276 | 41.336 | 301.181 | 144.555 | 139.902 | 69.951 | 153.665 | 76.833 | 64.095 | 32.048 | 97.55 | 97.55 | 9.537 | 9.537 | 77.469 | 77.469 | -1.904 | -1.904 | 87.587 | 87.587 | -17.95 | -17.95 | 89.133 | 89.133 | -3.696 | -3.696 | 69.635 | 69.635 | 0.101 | 0.101 | 103.09 | 77.6 | 32.2 | -72.8 | 91.633 | 63.6 | 54.8 | -52 | 82.327 | 30.8 | 15.7 | -49.2 | 76.594 | 23 | 45.8 | -53.6 | 90.792 | 26.8 | 59.2 | -24.3 | -41.887 | 62.78 | 17.772 | 17.024 | -11.22 | 34.773 | 32.048 | 11.797 | -11.88 | 37.021 | 8.294 | -1.629 | 1.055 | 49.5 | 19.778 | -0.279 | -9.976 | 45.302 | 13.793 | 7.02 | -20.307 | 27.947 | 17.138 | 9.729 | -5.023 | 4.507 | 4.308 | 4.185 | 0 | 0 | 3.542 | 3.479 | 3.082 | 3.124 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -10 | -10 | -12.112 | -6.056 | -19.145 | -9.5 | -24.615 | -12.308 | -15.523 | -7.762 | -12.33 | -9.468 | -22.453 | -7.924 | -19.947 | -3.938 | -17.328 | -8.664 | -28.221 | -7.209 | -20.24 | -10.12 | -8.672 | -8.672 | -12.796 | -12.796 | -6.812 | -6.812 | -13.567 | -13.567 | -8.116 | -8.116 | -14.694 | -14.694 | -6.544 | -6.544 | -11.804 | -11.804 | -5.788 | -5.788 | -6.175 | -6.175 | -6.437 | -4.7 | -13.8 | -7.3 | -11.801 | -9 | -9.1 | -4.9 | -6.867 | -9.4 | -11.3 | -7.7 | -10.597 | -12.1 | -8.2 | -4.8 | -7.107 | -5.1 | -5.1 | -9 | 0 | -7.005 | -3.581 | -4.746 | -3.96 | -5.367 | -5.349 | -4.855 | -2.083 | -4.902 | -2.23 | -3.056 | -2.273 | -7.826 | -4.035 | -3.69 | -2.654 | -4.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| -1 | -1 | -1.548 | -1.079 | 6.575 | -0.5 | -797.757 | -396.156 | -0.387 | -3.647 | 7.836 | 0.061 | -0.218 | -0.364 | 23.169 | 3.359 | -12.955 | -7.044 | -6.481 | -0.41 | -6.044 | -3.24 | -1.01 | -1.01 | -3.973 | -3.973 | -2.317 | -2.317 | -0.254 | -0.254 | -4.274 | -4.274 | -0.569 | -0.569 | -2.386 | -2.386 | -2.335 | -2.335 | -247.138 | -247.138 | -3.984 | -3.984 | -12.009 | 1.3 | 0.2 | -17.6 | -4.53 | -28.3 | -50.4 | -0.5 | -54.044 | -31.1 | 7.3 | -3.4 | -25.292 | -10.5 | -2.9 | -2.8 | -0.675 | -83.4 | 0.4 | -1.1 | -7.598 | 0 | -7.379 | -3.645 | -3.96 | 0 | -72.643 | -0.347 | -0.231 | 0 | 0 | 0 | 0 | 0 | -8.871 | -16.206 | -0.915 | 0 | -7.516 | -1.673 | -1.95 | 0 | -0.078 | -0.862 | -1.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -0.046 | 0 | -0.047 | 0 | -0.012 | 0 | -0.024 | 0 | -0.07 | 0 | -3.925 | 0 | -5.885 | 0 | -58.784 | 0 | -9.373 | 0 | -8.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | -9.314 | 0 | 0 | 0 | 1.137 | 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 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.5 | -0.5 | -0.08 | -4.415 | -0.842 | 3.5 | 2.977 | -0.672 | -0.771 | 3.056 | -1.387 | 3.129 | -1.04 | -2.228 | -0.851 | 4.858 | 3.162 | -27.245 | -1.671 | -11.278 | -0.615 | -4.159 | -16.412 | -16.412 | -7.947 | -7.947 | -11.619 | -11.619 | 1.48 | 1.48 | -3.861 | -3.861 | -3.102 | -3.102 | -9.392 | -9.392 | -1.86 | -1.86 | -5.907 | -5.907 | 0.293 | 0.293 | 0.724 | -2.2 | -1.1 | 0.3 | -0.833 | 0.3 | 1.2 | -0.7 | -15.494 | 0.3 | 0.1 | 0 | -2.118 | 3.3 | -0.4 | -1.3 | -2.897 | 2.4 | -0.5 | -0.2 | 3.699 | -32.082 | -1.096 | 0.744 | -2.145 | 8.023 | -1.537 | -0.121 | -0.54 | -8.057 | -0.344 | 0.742 | 0.406 | -17.011 | 0 | 0 | 0 | -5.951 | 0.144 | -6.221 | -3.442 | -0.711 | -2.647 | -5.375 | -2.626 | -18.279 | 0 | 0 | 0 | 0 | -21.999 | 0 | -40.897 | 0 |
Investing Cash Flow
| -11.5 | -11.5 | -23.1 | -11.55 | -13.459 | -6.5 | -818.27 | -409.135 | -16.705 | -8.352 | -5.951 | -6.278 | -27.636 | -10.516 | -3.514 | 4.279 | -85.905 | -42.953 | -45.746 | -18.897 | -35.037 | -17.519 | -26.093 | -26.093 | -24.716 | -24.716 | -20.747 | -20.747 | -12.342 | -12.342 | -16.25 | -16.25 | -18.364 | -18.364 | -18.321 | -18.321 | -15.998 | -15.998 | -258.833 | -258.833 | -9.866 | -9.866 | -17.722 | -5.6 | -14.7 | -24.6 | -17.164 | -37 | -58.3 | -6.1 | -69.538 | -40.2 | -3.9 | -11.1 | -38.007 | -19.3 | -11.1 | -8.9 | -10.679 | -86.1 | -5.2 | -10.3 | -3.899 | -39.087 | -12.057 | -7.647 | -10.065 | 2.656 | -79.529 | -5.322 | -2.854 | -12.959 | -2.574 | -2.314 | -1.867 | -24.837 | -12.907 | -19.896 | -3.569 | -10.64 | -7.371 | -7.895 | -5.392 | -0.711 | -2.724 | -6.237 | -3.881 | -18.279 | 0 | 0 | 0 | 0 | -21.999 | 0 | -40.897 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -95 | 0 | -272.81 | 0 | -185.565 | 0 | -682.043 | 0 | -43.384 | 0 | -102.736 | 0 | -136.076 | 0 | -66.97 | 0 | -26.263 | 0 | -8.165 | 0 | -24.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.201 | -0.1 | -68.6 | -0.2 | -38.594 | -0.1 | -6.4 | -6.7 | -28.71 | -9.3 | -308.1 | -11.6 | -28.425 | -2 | -3.8 | -2.4 | -26.019 | -8.6 | -2.3 | -6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0.528 | 0 | 0.117 | 0 | 1.134 | 0 | 0.461 | 0 | 5.701 | 0 | 3.541 | 0 | 4.824 | 0 | 6.083 | 0 | 4.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.283 | 1.7 | 9 | 9.7 | 5.889 | 5.3 | 6.6 | 0.1 | 0 | 0.3 | 0 | 0 | 5.044 | 0 | 0 | 0 | 3.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -38.028 | 0 | -35.437 | 0 | 0 | 0 | -15.629 | -7.815 | -61.71 | -30.855 | -0.907 | -0.454 | -7.047 | -3.524 | 0 | 0 | -13.613 | -6.807 | 0 | 0 | -5.154 | -5.154 | -4.172 | -4.172 | 0 | 0 | -0.075 | -0.075 | -7.476 | -7.476 | 0.01 | 0 | -20.825 | -20.825 | 1.68 | 0 | -20.901 | -20.901 | -0.032 | 0 | -10.8 | -18.3 | 0.04 | 0 | -17.9 | -10.6 | 0.001 | -3.4 | -10.6 | -7.6 | 0.029 | 0 | -11.5 | -7.2 | 36.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -38 | -38 | -0.022 | 0 | -66.266 | -33 | -0.311 | 0 | -116.364 | -58.182 | -0.133 | -0.067 | -31.273 | -15.637 | -0.987 | -0.494 | -2.511 | -1.256 | 0 | 0 | -19.019 | -9.51 | -0.057 | -0.057 | -7.089 | -7.089 | -0.468 | -0.468 | -8.164 | -8.164 | 0 | 0 | -10.837 | -10.837 | -1.826 | -1.826 | -12.266 | -12.266 | -1.524 | -1.524 | -9.546 | -9.546 | -0.017 | 0 | -32.3 | 0 | -0.046 | 0 | 0 | 0 | -0.022 | -1.5 | 0 | 0 | -2.146 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29 | 29 | -5.526 | -159.769 | -6.887 | 70.5 | 5.236 | 326.135 | -2.108 | -39.766 | -1.337 | -67.346 | 0.762 | -83.692 | 4.695 | -49.266 | -0.067 | -32.299 | -0.487 | -24.705 | 1.974 | -2.259 | -68.87 | -68.87 | 11.739 | 11.739 | -28.571 | -28.571 | 25.457 | 25.457 | -39.285 | -39.285 | 49.294 | 49.294 | -68.414 | -68.404 | 79.191 | 79.191 | 168.924 | 170.604 | 54.042 | 54.042 | -19.433 | -39.9 | 63.8 | 82.4 | -0.968 | -16.4 | 19.3 | 39.4 | 22.652 | -4 | 327 | 12 | 65.282 | 5 | -25 | 1.1 | 28.977 | 76.2 | -24.2 | 1.4 | 24.393 | 21.954 | -13.294 | -1.112 | 5.115 | -51.268 | 108.166 | -16.332 | 1.466 | 0 | 7.176 | -4.068 | 3.084 | 0 | -3.992 | -1.852 | -1.19 | 0 | -0.917 | -11.805 | 10.899 | 0 | -12.813 | -3.683 | 6.507 | -25.556 | 0 | 0 | 0 | 0 | -5.713 | 0 | 15.989 | 0 |
Financing Cash Flow
| -9 | -9 | -319.537 | -159.769 | 74.912 | 37.5 | 652.27 | 326.135 | -195.895 | -97.948 | -150.455 | -75.227 | -260.365 | -130.184 | -100.425 | -50.213 | -74.155 | -37.078 | -41.458 | -24.705 | -37.15 | -18.575 | -68.927 | -68.927 | -0.503 | -0.503 | -33.21 | -33.21 | 17.293 | 17.293 | -39.36 | -39.36 | 30.982 | 30.982 | -70.229 | -70.229 | 46.101 | 46.101 | 169.08 | 169.08 | 23.596 | 23.596 | -91.4 | -38.3 | -38.9 | 73.6 | -33.679 | -11 | 14.4 | 22.2 | -6.035 | 0.4 | 8.3 | -7.2 | 7.143 | 3 | -40.3 | -8.5 | 6.223 | 84.8 | -26.5 | -4.9 | 24.393 | 21.954 | -13.294 | -1.112 | 5.115 | -51.268 | 108.166 | -16.332 | 1.466 | -12.886 | 7.176 | -4.068 | 3.084 | -9.957 | -3.992 | -1.852 | -1.19 | 1.209 | -0.917 | -11.805 | 10.899 | -1.224 | -12.813 | -3.683 | 6.507 | -25.556 | 0 | 0 | 0 | 0 | -5.713 | 0 | 15.989 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 4 | 4 | -5.937 | -5.937 | 3 | 3 | -6.442 | -6.442 | 7.073 | 7.073 | 5.044 | 5.044 | 3.451 | 3.451 | -5.912 | -5.912 | -6.409 | -6.409 | -0.563 | -0.563 | -0.751 | -0.751 | -0.551 | -0.551 | 0.974 | 0.974 | -22.713 | -22.713 | -0.363 | -0.363 | -5.549 | -5.549 | -2.055 | -2.055 | -2.765 | -2.765 | 5.314 | 5.314 | 10.763 | 10.763 | 1.236 | 1.236 | -2.332 | -4.5 | -3.4 | 1.9 | -6.658 | -3.4 | 4.2 | -0.4 | 4.008 | 2.4 | -0.1 | -2.2 | 1.65 | -10.3 | 12.3 | 6.2 | 3.74 | -1.8 | -2.9 | 2 | 0 | 0 | 0 | 0 | 1.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.773 | 0 | 0 | 0 | 0 | 18.457 | 0 | 37.815 | 0 |
Net Change In Cash
| -20.878 | -31 | 0.264 | -230.869 | 16.86 | -5 | 54.4 | 33.397 | -132.649 | -80.082 | 78.349 | 46.935 | -176.504 | -95.913 | 184.61 | 92.71 | -26.567 | -16.488 | 65.898 | 32.668 | -8.843 | -4.797 | 1.98 | 1.98 | -14.708 | -14.708 | 0.8 | 0.8 | 2.685 | 2.685 | 26.428 | 26.428 | -7.388 | -7.388 | -2.182 | -2.182 | 31.721 | 31.721 | -9.356 | -9.356 | 15.066 | 15.066 | -8.311 | 29.2 | -24.9 | -21.9 | 34.126 | 12.2 | 15.1 | -36.3 | 10.794 | -6.6 | 20 | -69.7 | 47.432 | -3.6 | 6.7 | -64.8 | 90.052 | 23.7 | 24.6 | -37.5 | -21.393 | 43.147 | -7.706 | 8.461 | -14.355 | -21.969 | 70.771 | -12.093 | -13.269 | 11.176 | 12.896 | -8.012 | 2.273 | 14.706 | 2.878 | -22.028 | -14.736 | 35.871 | 5.505 | -12.68 | -14.8 | 26.012 | 1.601 | -0.191 | -2.397 | -25.556 | 4.308 | 4.185 | 0 | 0 | -5.713 | 3.479 | 15.989 | 3.124 |
Cash At End Of Period
| 269 | -31 | 289.878 | 16.131 | 289.614 | -5.171 | 272.754 | 224.145 | 218.354 | -80.082 | 351.003 | 303.977 | 272.654 | -95.913 | 449.158 | 356.157 | 264.548 | 279.936 | 296.895 | 263.755 | 232.236 | -4.797 | 1.98 | 238.701 | 236.721 | -14.708 | 0.8 | 265.337 | 264.537 | 2.685 | 26.428 | 232.74 | 206.312 | -7.388 | -2.182 | 223.27 | 225.451 | 31.721 | -9.356 | 171.377 | 180.732 | 165.655 | 150.589 | 158.9 | 129.7 | 154.6 | 177.826 | 143.7 | 131.5 | 116.4 | 152.694 | 141.9 | 148.5 | 128.5 | 198.232 | 150.8 | 154.4 | 147.7 | 212.552 | 122.5 | 98.8 | 74.2 | 80.076 | 101.488 | 58.341 | 66.047 | 57.586 | 73.828 | 95.797 | 25.026 | 37.119 | 48.183 | 12.896 | -8.012 | 0 | 31.204 | 2.878 | -22.028 | 0 | 53.296 | 5.505 | -12.68 | 0 | 43.755 | 1.601 | -0.191 | 0 | 18.371 | 4.308 | 4.185 | 0 | 0 | -5.713 | 3.479 | 15.989 | 3.124 |