ASM International NV
AMS:ASM.AS
572.4 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 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 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 225.763 | 127.884 | 159.02 | 173.066 | 90.938 | 129.573 | 151.198 | 380.363 | 236.638 | -150.465 | 160.446 | 142.494 | 134.89 | 128.905 | 108.441 | 122.473 | 79.056 | 58.107 | 74.123 | 74.11 | 104.527 | 53.455 | 121.605 | 49.426 | 43.676 | 39.096 | 59.408 | 14.954 | 242.206 | 42.211 | 132.122 | 35.863 | 41.269 | 39.757 | 42.252 | 12.192 | 21.719 | 35.707 | 39.862 | 59.988 | 21.009 | 54.564 | 34.598 | 27.137 | -360.576 | -0.875 | -23.403 | 1,407.553 | -23.797 | 17.159 | 32.801 | 12.604 | 21.662 | 143.161 | 81.143 | 70.197 | 63.156 | 71.648 | 83.063 | 24.656 | 7.061 | 1.388 | -48.733 | -27.033 | -6.245 | 2.401 | 9.622 | 12.633 | 19.174 | 15.841 | 14.904 | 11.154 | 1.343 | 13.007 | 17.417 | 2.567 | -27.174 | -5.809 | 0.042 | -7.245 | 1.447 | 3.708 | 4.071 | 14.861 | -5.488 | -9.252 | -6.231 | -8.297 | -6.749 | -4.613 | -6.368 | -12.159 | -10.353 | -11.389 | 9.309 | 18.541 | 30.381 | 28.625 |
| Depreciation & Amortization
| 59.239 | 50.892 | 44.042 | 41.626 | 51.709 | 43.564 | 43.855 | 41.758 | 38.296 | 31.543 | 27.122 | 25.473 | 27.139 | 23.558 | 24.995 | 19.888 | 24.564 | 21.203 | 24.103 | 19.158 | 24.562 | 19.147 | 17.421 | 17.143 | 16.89 | 13.888 | 13.075 | 11.499 | 15.303 | 11.267 | 13.64 | 11.887 | 15.145 | 12.768 | 12.058 | 11.799 | 34.668 | 6.966 | 6.796 | 5.861 | 5.833 | 5.336 | 4.962 | 5.089 | 4.733 | 4.966 | 4.991 | 13.317 | 15.018 | 15.099 | 13.721 | 13.077 | 12.828 | 11.158 | 10.819 | 12.167 | 9.532 | 7.12 | 10.955 | 8.235 | 7.628 | 8.194 | 9.093 | 9.474 | 9.726 | 8.527 | 7.945 | 8.462 | 8.776 | 8.87 | 8.913 | 8.964 | 9.017 | 9.579 | 10.018 | 9.867 | 11.145 | 8.625 | 10.776 | 8.959 | 8.661 | 8.355 | 13.255 | 8.083 | 9.016 | 9.05 | 8.717 | 9.079 | 10.658 | 9.89 | 10.268 | 10.762 | 9.268 | 13.538 | 10.302 | 9.904 | 26.442 | 10.645 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 28.9 | -6.128 | -10.531 | 0 | 0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.199 | 15.344 | 14.089 | 22.601 | 1.616 | 6.016 | 3.353 | 4.799 | 1.269 | -1.62 | 2.536 | 2.404 | 1.315 | -0.827 | 0.651 | 0.8 | 1.665 | 3.98 | -6.296 | -1.989 | -1.045 | 3.394 | -1.57 | 1.945 | 2.011 | 3.953 | 0.7 | 2.983 | -3.008 | 6.959 | -1.79 | -20.804 | -4.214 | -22.116 | -0.951 | -6.533 | 1.909 | -17.002 | 11.553 | 8.685 | 0.289 | -37.096 | 12.62 | -2.619 | -1.255 | 4.308 | 0.592 | -0.304 | -0.29 | -0.734 | -0.104 | 0.358 | -0.434 | -0.663 | -0.192 | 0.609 | 0.096 | 0.22 | 0.603 | -0.383 | 0.11 | -1.482 | -0.324 | 1.16 | 0.372 | 1.091 | -0.069 | -0.222 | 0.123 | -5.214 | 0.158 | -0.269 | -0.049 | 1.847 | -0.323 | -0.171 | -0.211 | -3.665 | 0.859 |
| Stock Based Compensation
| 11.085 | 11.318 | 9.916 | 9.258 | 10.727 | 9.964 | 8.295 | 8.323 | 9.606 | 8.013 | 7.582 | 4.676 | 4.896 | 4.488 | 4.175 | 3.683 | 12.792 | 0 | 6.501 | 0 | 10.538 | 0 | 4.541 | 0 | 8.215 | 0 | 3.673 | 0 | 7.801 | 0 | 3.626 | 0 | 8.387 | 0 | 3.709 | 0 | 8.213 | 0 | 3.12 | 0 | 0 | 0 | 0 | 0 | 0.702 | 1.197 | 1.234 | 1.57 | 6.146 | 7.862 | 7.455 | 1.602 | 1.53 | 5.184 | 5.049 | 1.689 | 3.365 | 9.197 | -0.472 | 1.811 | 1.295 | 1.707 | 1.741 | 1.069 | 2.771 | 2.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -33.89 | 90.903 | -5.365 | -73.181 | 30.387 | 35.616 | -27.825 | 6.077 | -74.811 | -30.748 | -43.205 | -10.7 | -31.861 | -15.468 | -47.543 | 27.272 | -5.527 | -34.833 | -71.227 | -30.94 | 53.943 | 17.679 | -33.869 | -13.716 | 28.22 | -15.37 | -57.671 | 13.47 | -22.81 | 8.271 | -51.471 | 13.908 | -31.322 | 2.418 | -18.39 | -8.734 | -3.302 | 23.752 | -23.454 | -0.352 | -6.327 | 2.625 | -14.456 | 27.025 | -5.995 | 21.811 | -16.857 | -8.003 | 41.801 | -59.741 | -62.156 | 19.702 | 19.816 | -4.782 | -69.527 | -6.182 | -9.568 | -13.596 | -25.024 | -20.569 | 24.298 | -6.358 | -5.484 | 23.087 | 19.108 | 22.747 | -6.751 | -2.013 | -2.63 | -10.742 | -29.828 | -17.561 | 8.664 | -6.491 | 5.975 | -12.031 | -20.516 | -4.445 | -24.483 | 16.452 | -21.476 | -0.993 | -7.583 | -5.966 | 15.268 | 13.958 | -3.331 | -5.238 | 18.439 | 6.374 | -27.619 | -4.474 | -0.562 | 0.036 | -17.43 | -10.658 | -27.841 | -8.734 |
| Accounts Receivables
| -97.209 | -53.217 | -12.828 | -97.336 | 30.559 | 16.065 | 18.674 | 2.362 | -68.008 | -23.894 | 25.024 | -58.19 | -72.417 | -41.174 | -17.703 | -22.736 | -31.49 | -17.239 | -59.585 | 15.314 | 36.272 | 24.426 | -67.39 | -17.246 | -4.778 | 1.37 | -40.583 | 34.802 | -35.881 | 15.551 | -53.614 | 36.014 | -31.467 | 5.752 | -6.6 | -11.038 | 4.314 | 27.03 | -29.371 | -4.807 | -3.297 | 0.561 | 4.518 | 4.975 | -21.147 | 19.741 | -25.384 | 18.313 | 46.937 | -20.88 | -27.504 | 19.42 | 41.752 | 43.938 | -29.86 | 16.157 | -26.347 | -14.657 | -44.783 | -9.286 | -20.713 | -25.568 | 0.235 | 47.384 | 32.214 | 19.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.77 | 24.502 | -1.258 | -50.435 | 42.08 | 15.102 | -14.24 | -46.479 | -46.355 | -114.057 | -75.982 | -40.52 | -19.375 | -11.437 | -4.643 | -3.693 | 11.955 | -5.346 | -14.992 | 8.882 | 2.247 | -2.086 | 1.704 | 1.194 | 40.643 | -22.899 | -16.623 | -24.098 | 8.535 | -2.221 | -18.427 | -33.048 | 3.738 | -13.018 | 0.895 | -1.123 | 5.138 | 10.504 | 5.532 | -7.739 | -12.939 | -4.608 | 11.525 | -5.691 | 9.043 | 3.289 | 0.08 | -31.182 | 21.027 | 10.78 | -49.686 | -11.374 | 50.881 | 20.499 | -29.934 | -35.452 | -27.356 | -29.739 | -6.269 | -13.872 | 19.253 | 5.253 | -0.768 | 8.338 | 23.526 | 5.784 | 6.113 | -11.442 | 3.573 | -7.202 | -7.021 | -16.005 | -4.74 | -11.923 | 4.507 | -13.939 | 11.4 | -6.026 | -7.026 | -12.874 | 10.181 | -15.878 | 0.438 | -11.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 37.6 | -55.602 | 83.133 | -32.625 | 23.609 | -38.25 | 37.952 | 65.913 | 121.677 | 10.893 | 92.211 | 72.977 | -15.187 | 21.006 | 24.291 | 0 | 0 | 0 | 14.971 | 32.456 | 12.235 | 24.339 | 9.856 | 7.323 | -2.506 | 11.856 | 7.108 | 0 | -10.461 | 13.968 | 12.56 | 0 | 3.888 | -7.138 | 4.351 | 0 | -18.65 | -1.628 | 9.338 | 9.909 | 3.528 | -14.737 | 15.956 | 7.196 | -1.082 | -1.352 | 7.195 | -20.2 | -33.497 | 37.073 | 0.408 | -57.182 | -65.092 | -8.413 | 13.075 | 15.695 | 35.161 | 35.238 | -2.731 | 15.394 | 20.243 | 5.279 | -31.78 | -24.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 68.089 | 82.018 | 64.323 | -8.543 | -9.627 | -19.16 | 5.991 | 12.242 | -26.361 | -14.474 | -3.14 | 29.82 | -12.486 | -4.031 | -42.9 | 30.965 | -17.482 | -29.487 | -56.235 | -70.107 | -17.032 | -16.896 | 7.478 | -7.52 | -14.968 | 8.665 | -12.321 | -4.342 | 4.536 | 5.402 | 6.602 | -1.618 | -3.593 | 5.796 | -5.547 | -0.924 | -12.754 | 4.868 | 2.013 | 2.856 | -13.853 | 3.144 | -15.762 | 11.785 | -1.087 | -0.137 | 9.799 | -2.329 | -5.963 | -16.144 | -22.039 | 11.248 | -15.635 | -4.127 | -1.32 | 0.038 | 28.44 | -4.361 | -9.21 | 5.32 | 10.364 | -6.286 | -10.23 | -0.855 | -11.714 | 16.964 | -12.864 | 9.429 | -6.202 | -3.54 | -22.807 | -1.556 | 13.404 | 5.432 | 1.468 | 1.908 | -31.916 | 1.581 | -17.456 | 29.326 | -31.657 | 14.884 | -8.021 | 5.962 | 0 | 13.958 | -3.331 | -5.238 | 0 | 6.374 | -27.619 | -4.474 | 0 | 0.036 | -17.43 | -10.658 | 0 | -8.734 |
| Other Non Cash Items
| 2.825 | 14.251 | 155.072 | -28.108 | -47.14 | -4.961 | -12.61 | -226.165 | -106.632 | 296.222 | -19.37 | -11.387 | -65.913 | -16.611 | -5.511 | -54.015 | -2.679 | 7.485 | 8.535 | 6.213 | 8.61 | -5.976 | 5.464 | -2.458 | -5.777 | 2.738 | -5.808 | 8.765 | 31.143 | 0.768 | -3.385 | 1.083 | -12.187 | 5.255 | -8.192 | 12.561 | 2.128 | 4.414 | 3.813 | -21.338 | -12.634 | -13.469 | 1.613 | 1.605 | 369.278 | 6.574 | 31.638 | -1,409.757 | 4.011 | 1.601 | 1.793 | -4.264 | 6.232 | -89.688 | 7.566 | 4.251 | 23.116 | 14.113 | -15.738 | 11.359 | 27.982 | 14.419 | 39.557 | 0.617 | -1.447 | 31.054 | 4.521 | 1.285 | 1.301 | 7.188 | 8.904 | 1.04 | -1.173 | 2.624 | 18.989 | 18.798 | 0 | 0.002 | 10.991 | 4.234 | 8.568 | 11.911 | 11.304 | 16.702 | 0 | 6.093 | 6.716 | 0.001 | 4.186 | 5.444 | 6.699 | 1.043 | -2.677 | 3.847 | -0 | -0.001 | 28.895 | 19.774 |
| Operating Cash Flow
| 265.022 | 295.248 | 194.997 | 142.384 | 165.521 | 207.628 | 152.381 | 210.356 | 103.792 | 154.565 | 132.575 | 150.556 | 64.255 | 120.384 | 80.382 | 115.618 | 95.414 | 51.962 | 35.534 | 81.443 | 214.856 | 92.116 | 133.327 | 50.417 | 93.013 | 15.535 | -5.271 | 33.533 | 60.645 | 36.207 | -14.205 | 33.413 | 28.928 | 31.181 | 12.28 | 19.023 | 64.264 | 63.089 | 11.136 | 36.328 | 11.02 | 22.404 | 18.324 | 62.556 | 12.095 | 34.373 | 0.586 | 1.672 | 50.137 | -19.81 | -27.19 | 38.507 | 39.952 | 64.082 | 28.517 | 84.031 | 72.599 | 95.219 | 66.285 | 25.781 | 31.168 | 31.97 | -6.445 | 5.959 | 28.221 | 47.68 | 29.611 | 31.89 | 36.66 | 38.257 | 18.999 | 11.856 | 39.614 | 31.877 | 53.004 | 19.297 | 21.117 | 9.596 | -2.544 | 22.51 | -4.348 | 22.639 | 22.49 | 34.052 | 38.185 | 19.796 | 5.656 | -2.138 | 21.32 | 17.261 | -17.298 | -4.878 | -2.477 | 3.244 | 5.57 | 26.006 | 50.412 | 51.213 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -123.749 | -73.619 | -88.104 | -79.258 | -70.892 | -103.697 | -86.744 | -56.379 | -63.662 | -49.713 | -43.546 | -51.551 | -59.182 | -37.372 | -33.339 | -26.959 | -51.177 | -35.461 | -35.982 | -40.177 | -31.815 | -23.586 | -26.379 | -29.449 | -34.221 | -32.906 | -32 | -18.68 | -27.192 | -17.604 | -26.442 | -13.942 | -9.015 | -20.877 | -17.609 | -13.74 | -42.433 | -6.031 | -14.335 | -8.17 | -15.553 | -9.751 | -6.676 | -4.126 | -8.13 | -2.026 | -0.418 | -6.959 | -21.295 | -14.8 | -17.957 | -18.734 | -25.875 | -22.38 | -26.524 | -21.538 | -39.626 | -28.016 | -24.707 | -11.249 | -8.487 | -2.132 | -2.373 | -3.02 | -9.55 | -8.814 | -8.512 | -9.936 | -15.144 | -9.947 | -16.405 | -6.48 | -16.076 | -8.597 | -10.796 | -7.203 | -11.779 | -12.64 | -8.266 | -11.919 | -20.545 | -16.599 | -13.67 | -7.284 | -14.618 | -5.211 | -6.036 | -4.162 | -12.561 | -9.879 | -5.697 | -5.139 | -13.13 | -17.937 | -18.349 | -22.272 | -17.272 | -17.042 |
| Acquisitions Net
| 0 | 7.814 | 0.038 | 0 | -0.031 | 2.18 | 0.324 | 1.085 | -275.562 | 0.235 | 0.034 | -38.733 | 6.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445.095 | 0 | 245.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.357 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | -4.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.408 | -70.895 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 3.831 | -3.431 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -6.011 | 3.107 | -0.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.34 | 299.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.063 | 0 |
| Other Investing Activites
| -0.275 | -1.194 | -3.977 | -1.31 | -0.793 | 8.533 | 20.276 | 0.685 | -1.545 | 17.06 | 31.859 | 0.244 | 6.159 | 14.541 | 21.756 | -15.516 | 2.348 | 7.792 | 8.35 | -16.211 | 0.029 | 15.472 | 16.488 | -0.001 | 3.758 | 14.537 | 14.583 | -10.379 | 0.823 | 18.341 | 18.117 | -7.565 | 1.148 | 14.848 | 7.235 | -8.359 | 43.276 | 0.001 | 11.553 | -6.671 | 0.105 | 0.124 | 0.001 | 0.174 | 1.306 | 1.612 | 0.885 | 0.166 | 0.209 | 0.252 | 0.139 | 0.291 | 2.555 | 0.694 | 0.54 | 0.083 | 1.486 | 1.016 | 0.016 | 0.514 | 0.29 | 0.107 | 0.12 | 0 | 0.253 | 0.57 | 0.445 | 2.535 | 1.33 | 1.941 | 0.009 | 0.097 | 12.232 | 0.576 | 1.807 | -1.489 | -0.688 | -0.262 | 0.021 | 0.01 | 3.059 | -5.111 | -1.98 | -1.685 | 0.4 | -0 | -1.227 | 0 | 1.579 | -0.006 | 0 | 0 | -19.691 | 0 | 0 | 0 | -71.327 | 5.168 |
| Investing Cash Flow
| -124.024 | -66.999 | -92.043 | -80.568 | -71.716 | -95.164 | -66.468 | -55.694 | -340.769 | -32.418 | -11.653 | -90.04 | -53.023 | -22.831 | -11.583 | -26.959 | -48.829 | -27.669 | -27.632 | -40.177 | -31.786 | -8.114 | -9.891 | -29.45 | -30.463 | -18.369 | -17.417 | -18.68 | 418.726 | 0.737 | 237.24 | -13.942 | -7.867 | -6.029 | -10.374 | -13.74 | 0.843 | -6.03 | -15.235 | -8.17 | -15.448 | -9.627 | -6.675 | -3.952 | -6.878 | -0.414 | 0.127 | 292.975 | -21.086 | -14.548 | -17.818 | -18.443 | -23.32 | -21.686 | -25.984 | -22.449 | -38.14 | -27 | -24.691 | -10.735 | -8.197 | -2.025 | -2.253 | -3.018 | -9.297 | -8.244 | -8.067 | -7.401 | -13.815 | -8.006 | -16.396 | -6.383 | -4.202 | -8.169 | -8.989 | -8.692 | -12.467 | -12.901 | -8.245 | -11.909 | -21.277 | -21.711 | -15.65 | -8.969 | -14.217 | -5.211 | -7.263 | -4.162 | -10.981 | -9.885 | -5.697 | -5.139 | -32.82 | -17.937 | -18.349 | -22.272 | -12.129 | -82.769 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -2.737 | 0 | -0.001 | 0 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.908 | 0 | 0 | 0 | -1.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.981 | 0 | 0 | -21.907 | -8.36 | 6.611 | 27.85 | -3.149 | 22.176 | -8.141 | 8.339 | -3.298 | -11.969 | -13.061 | -2.436 | -41.345 | 120.22 | -1.737 | -2.98 | -2.267 | -37.676 | -1.384 | -2.408 | -1.478 | 4.173 | -9.327 | -22.587 | -2.167 | -3.16 | 2.913 | -2.951 | 0.662 | -78.181 | 1.513 | 1.832 | -3.756 | 95.278 | 5.761 | -3.505 | -2.795 | 25.716 | 3.338 | 54.751 | 2.282 | 9.577 | 0.973 | 1.283 | -2.96 | 60.143 | 27.06 | -0.509 | -11.006 | -40.129 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.001 | 0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 3.206 | 1.424 | 0 | 0 | 0.572 | 1.838 | 0.07 | 0.295 | 0 | 1.215 | 0.755 | 0.211 | 3.35 | 0.032 | 0.485 | 0.95 | 2.799 | 0.312 | 3.255 | 6.926 | 2.706 | 1.034 | 2.654 | 8.315 | 0.508 | 0.216 | 4.427 | 6.172 | 0 | 0.151 | 2.116 | 0.777 | 0 | 0.211 | 0.04 | 0.985 | 0 | 0.422 | 0.415 | 0.924 | 0.121 | 0.046 | 2.07 | 1.885 | 1.629 | 0.585 | 0.584 | 1.146 | 1.412 | 0.035 | 0 | 0 | 0 | 0.087 | 0.918 | 0.034 | 0.391 | 1.062 | 2.269 | 1.3 | 4.89 | 0.21 | 0.149 | 6.593 | 0.415 | 0.002 | 0.126 | 0.11 | 0.713 | 0.093 | 0.255 | 1.723 | 0.249 | 2.951 | 0.932 | 0.011 | 1.351 | 0.077 | 0.334 | 0.359 | 0.355 | 1.045 | 0.343 | 0.11 | 0.327 | 0.072 |
| Common Stock Repurchased
| 0 | -92.848 | -58.518 | 0 | 0 | -50.839 | -50.09 | 0 | 0 | 0 | 0 | 0 | -58.032 | -44.789 | 0 | -37.321 | -28.251 | -27.652 | -6.876 | -3.936 | -99.929 | 0 | 0 | -1.144 | -45.688 | -376.204 | -39.362 | -102.483 | -136.604 | -32.507 | -39.981 | -30.462 | -13.163 | -26.904 | -24.865 | -32.092 | -8.414 | 0 | -40.015 | -30.647 | -29.338 | 0 | 0 | 0 | -269.542 | 0 | 0 | 0 | -30.745 | 0 | -13.362 | -3.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | 0 | 0 | 0 | -4.435 | -30.914 | -1.104 | -0.011 | -4.67 | 0 | 0 | 0 | 0 | 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 | 0 | -135.487 | 0 | 0 | 0 | -123.383 | 0 | 0 | 0 | -121.65 | 0 | 0 | 0 | -96.893 | 0 | 0 | 0 | -98.122 | -0.567 | -49.768 | -0.14 | -49.39 | 0 | 0 | -6.537 | -37.108 | 0 | 0 | 0 | -41.47 | 0 | 0 | -5.486 | -37.187 | 0 | 0 | -4.683 | -32.475 | 0 | 0 | -4.128 | -27.7 | 0 | -269.682 | -269.667 | -31.681 | 0 | 0 | -0.097 | -27.422 | 0 | -79.622 | 0 | -22.114 | 0 | 0 | -29.564 | -28.598 | 0 | 0 | -10.13 | -8.969 | 0 | -43.398 | -21.057 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -11.914 | 0 | 0 | -0.02 | -18.759 | 0 | 0 | -0.019 | -7.436 | 0 | 0 | 0 | 0 | 0 | 0 | -15.469 | -0.832 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.027 | -3.135 | -2.957 | -3.056 | -4.462 | 0.001 | -2.833 | -2.569 | -2.78 | -2.84 | -2.81 | -2.476 | -2.066 | 1.119 | -2.105 | -1.953 | -1.963 | -0.081 | -2.03 | 0.295 | -5.28 | 2.43 | -1.846 | -0.933 | 0.001 | -0.001 | 0.001 | 0 | 0.001 | 0 | -0.004 | -0.13 | -0.81 | 0 | 0 | 0 | -42.866 | 18.409 | 0.001 | 0 | -27.624 | 12.471 | 6.145 | -0.059 | 284.041 | 5.55 | 4.727 | -0.001 | 3.552 | -12.182 | -14.843 | -0.001 | 46.324 | -44.746 | -79.708 | 78.13 | 0.001 | 0 | 0.001 | 0 | -1.065 | -0.195 | -3.399 | 0 | 43.398 | 0.001 | -22.12 | -0.001 | -0.055 | -27.392 | -20.919 | 0 | -0.052 | -26.185 | -24.887 | 0 | 0 | -1.335 | -18.431 | 0 | -0.001 | 0.001 | -15.647 | 0 | 0 | -0.001 | -12.944 | 0 | -16.436 | -0.003 | -8.044 | 0.001 | 0 | -7.407 | -23.887 | 21.894 | -4.312 | 64.689 |
| Financing Cash Flow
| -5.027 | -95.983 | -196.962 | -3.056 | -4.463 | -52.711 | -176.306 | -2.57 | -2.78 | -2.883 | -124.46 | -2.476 | -56.892 | -45.094 | -98.998 | -39.274 | -29.642 | -27.733 | -106.957 | -6.116 | -157.158 | 1.075 | -50.481 | -0.933 | -42.337 | -382.71 | -75.984 | -101.533 | -133.804 | -32.195 | -78.2 | -23.666 | -11.267 | -31.356 | -59.398 | -23.777 | -50.772 | 13.942 | -43.605 | -24.475 | -27.624 | 8.494 | -19.438 | 0.718 | 4.743 | -263.906 | -26.914 | -22.043 | -35.103 | -5.246 | -27.362 | -5.778 | 22.148 | -52.841 | -91.413 | 76.717 | -10.339 | -42.339 | -30.15 | -40.199 | 120.567 | -12.062 | -15.348 | -2.267 | -37.676 | -26.738 | -54.576 | -2.548 | 4.491 | -40.327 | -44.731 | -0.867 | 1.678 | -23.062 | -27.689 | 7.255 | -77.776 | -10.276 | -17.93 | -3.646 | 96.011 | -12.904 | -18.897 | -1.071 | 25.984 | -1.149 | 42.739 | 2.293 | -5.509 | 1.047 | -6.426 | -2.6 | 45.029 | 19.867 | -24.052 | 10.998 | -44.115 | 64.761 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 43.034 | -35.818 | 19.625 | 15.737 | 0.692 | -2.871 | 8.154 | 1.179 | -11.188 | -1.056 | 5.252 | 0.791 | 12.185 | 7.384 | -2.532 | 13.257 | -11.22 | 1.412 | 1.861 | -4.297 | -8.154 | 13.505 | -3.916 | 6.554 | 0.058 | 0.008 | 8.748 | -8.684 | -34.372 | -2.266 | -0.988 | 4.973 | 5.36 | -0.909 | 11.269 | -12.081 | 4.662 | -6.095 | -12.093 | 33.351 | 8.244 | 19.977 | 5.343 | -0.976 | -1.134 | -1.884 | -2.953 | 1.517 | -0.791 | 3.192 | 1.459 | 0.106 | 0.841 | 2.607 | 1.861 | -13.11 | 3.56 | -21.491 | 17.773 | 10.254 | 2.71 | -2.998 | -4.675 | 3.536 | 6.321 | 4.739 | -1.211 | -3.35 | -1.326 | -1.483 | -1.98 | -0.939 | -4.964 | -0.395 | -3.952 | -3.74 | 2.174 | -2.204 | 13.657 | 7.288 | -9.554 | -1.821 | -0.69 | 5.409 | -10.386 | -1.681 | -2.023 | -2.705 | -1.746 | -0.733 | -6.751 | 1.396 | 2.775 | -8.41 | 8.402 | 5.202 | -14.56 | 17.052 |
| Net Change In Cash
| 179.005 | 110.116 | -74.381 | 74.497 | 90.035 | 56.882 | -82.239 | 153.271 | -250.945 | 118.208 | 1.714 | 58.831 | -33.475 | 59.843 | -32.731 | 62.642 | 5.722 | -2.028 | -97.194 | 30.854 | 17.757 | 98.582 | 69.039 | 26.589 | 20.27 | -385.536 | -89.923 | -95.365 | 311.195 | 2.484 | 143.847 | 0.778 | 15.154 | -7.113 | -46.223 | -30.576 | 18.996 | 64.906 | -59.798 | 37.034 | -23.808 | 41.248 | -2.447 | 58.347 | 8.826 | -231.831 | -29.153 | 274.12 | -6.842 | -36.415 | -70.908 | 14.391 | 39.623 | -7.835 | -87.02 | 125.188 | 27.686 | 4.388 | 29.217 | -14.899 | 146.249 | 14.887 | -28.721 | 4.21 | -12.431 | 17.286 | -34.007 | 18.591 | 26.261 | -11.49 | -44.065 | 3.667 | 32.263 | 0.018 | 12.538 | 14.119 | -66.883 | -31.375 | 0.377 | 14.244 | 60.744 | -13.663 | -12.712 | 29.421 | 39.497 | 11.835 | 39.169 | -6.712 | 3.311 | 7.738 | -36.252 | -11.219 | 3.323 | 6.208 | -28.567 | 19.935 | -20.359 | 50.241 |
| Cash At End Of Period
| 926.501 | 747.497 | 637.381 | 711.761 | 637.264 | 547.229 | 490.347 | 572.586 | 419.315 | 670.26 | 552.052 | 550.338 | 491.507 | 524.982 | 465.139 | 497.87 | 435.228 | 429.506 | 431.534 | 528.728 | 497.874 | 480.117 | 381.535 | 312.496 | 285.907 | 265.637 | 651.173 | 741.096 | 836.461 | 525.266 | 522.782 | 378.935 | 378.157 | 363.003 | 370.116 | 416.339 | 446.915 | 427.919 | 363.013 | 422.811 | 385.777 | 409.585 | 368.337 | 370.784 | 312.437 | 303.611 | 535.442 | 564.595 | 290.475 | 297.317 | 333.733 | 404.641 | 410.25 | 370.627 | 378.462 | 465.482 | 340.294 | 312.608 | 308.22 | 279.003 | 293.902 | 147.653 | 132.766 | 161.487 | 157.277 | 169.708 | 152.422 | 186.428 | 168.188 | 141.927 | 153.417 | 197.481 | 193.872 | 161.608 | 161.59 | 149.052 | 134.894 | 201.776 | 233.152 | 232.775 | 218.453 | 157.709 | 171.373 | 184.084 | 154.587 | 115.089 | 103.254 | 64.085 | 71.055 | 67.744 | 60.005 | 96.257 | 107.764 | 104.441 | 98.233 | 126.8 | 107.101 | 127.46 |