Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
EPA:BAIN.PA
109 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -3.785 | -3.785 | 111.514 | 55.757 | -22.624 | -11.312 | 918.839 | 459.42 | 30.738 | 15.369 | 45.614 | 22.807 | -38.06 | -19.03 | -41.05 | -20.525 | -40.363 | -20.182 | 66.478 | 33.239 | -20.654 | -20.654 | 21.942 | 21.942 | -17.186 | -17.186 | 9.888 | 9.888 | -22.072 | -22.072 | 3.882 | 3.882 | -23.479 | -23.479 | 8.906 | 8.906 | -35.359 | -35.359 | 40.379 | 40.379 | -21.352 | -21.352 | 29.978 | 29.978 | -25.754 | -25.754 | 0.394 | 0.394 | -8.312 | -8.312 | -4.329 | -4.329 | -4.329 | -4.329 | 2.423 | 2.423 | 2.423 | 2.423 | 10.163 | 10.163 | 10.163 | 10.163 | 23.417 | 23.417 | 23.417 | 23.417 | 13.397 | 13.397 | 13.397 | 13.397 | 7.503 | 7.503 | 7.503 | 7.503 | 5.874 | 5.874 | 5.874 | 5.874 | 2.096 | 2.096 | 2.096 | 2.096 | 3.344 | 3.344 | 3.344 | 3.344 |
Depreciation & Amortization
| 19.499 | 19.499 | 36.933 | 18.467 | 36.723 | 18.36 | 36.396 | 18.198 | 37.686 | 0 | 38.516 | 0 | 39.838 | 0 | 49.414 | 19.363 | 43.919 | 19.363 | 33.534 | 11.832 | 11.765 | 11.832 | 11.899 | 12.302 | 12.256 | 12.302 | 12.347 | 12.492 | 12.447 | 12.492 | 12.538 | 12.741 | 11.895 | 12.741 | 13.087 | 12.907 | 12.659 | 12.907 | 11.306 | 12.991 | 10.843 | 12.991 | 12.439 | 12.271 | 12.624 | 12.271 | 11.918 | 11.653 | 11.653 | 11.653 | 10.838 | 10.838 | 10.838 | 10.838 | 9.998 | 9.998 | 9.998 | 9.998 | 10.4 | 10.4 | 10.4 | 10.4 | 10.652 | 10.652 | 10.652 | 10.652 | 11.106 | 11.106 | 11.106 | 11.106 | 9.414 | 9.414 | 9.414 | 9.414 | 7.692 | 7.692 | 7.692 | 7.692 | 7.227 | 7.227 | 7.227 | 7.227 | 7.095 | 7.095 | 7.095 | 7.095 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.127 | 11.127 | -0.957 | -7.364 | 21.345 | 13.98 | 7.244 | -5.068 | 8.204 | 0 | -13.099 | 0 | 26.297 | 0 | -35.93 | -2.374 | 2.391 | -2.374 | -10.999 | 19.425 | 19.208 | 19.425 | 17.624 | 2.641 | 5.225 | 2.641 | -2.377 | 0.301 | 9.671 | 0.301 | -5.944 | 11.683 | 14.613 | 11.683 | 9.425 | 4.931 | 8.784 | 4.931 | -2.519 | 5.895 | 15.233 | 5.895 | -2.309 | 0.403 | 5.313 | 0.403 | -10.324 | 0.867 | 0.867 | 0.867 | 9.019 | 9.019 | 9.019 | 9.019 | 0 | 0 | 0 | 0 | -2.859 | -2.859 | -2.859 | -2.859 | 5.694 | 5.694 | 5.694 | 5.694 | 4.265 | 4.265 | 4.265 | 4.265 | 0.608 | 0.608 | 0.608 | 0.608 | -2.09 | -2.09 | -2.09 | -2.09 | -6.578 | -6.578 | -6.578 | -6.578 | 1.231 | 1.231 | 1.231 | 1.231 |
Accounts Receivables
| 4.128 | 4.128 | -26.698 | -13.349 | 18.114 | 9.057 | -9.081 | -4.541 | 10.676 | 0 | -12.194 | 0 | 20.728 | 0 | 5.167 | 0 | 23.948 | 0 | -29.224 | 0 | 9.234 | 0 | -19.266 | 0 | 7.444 | 0 | -7.549 | 0 | 8.105 | 0 | -5.612 | 0 | 0.854 | 0 | 7.237 | 0 | -0.183 | 0 | -3.24 | 0 | 8.619 | 0 | -8.217 | 0 | 7.797 | 0 | -10.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.289 | -0.289 | 0.577 | 0.289 | -1.935 | 2.022 | -1.054 | -0.527 | -0.876 | 0 | -0.103 | 0 | 0.323 | 0 | 0.354 | -0.158 | -0.512 | -0.158 | -0.119 | -0.154 | -0.223 | -0.154 | -0.084 | -0.064 | -0.189 | -0.064 | 0.062 | -0.127 | -0.064 | -0.127 | -0.19 | 0.006 | -0.032 | 0.006 | 0.044 | 0.142 | 0.064 | 0.142 | 0.22 | 0.293 | 0.115 | 0.293 | 0.471 | 0.063 | -0.007 | 0.063 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.145 | -0.145 | -0.145 | -0.145 | -0.071 | -0.071 | -0.071 | -0.071 |
Change In Accounts Payables
| -7.852 | 0 | 13.77 | 0 | -6.614 | 0 | 13.837 | 0 | -3.867 | 0 | 9.011 | 0 | -8.973 | 0 | 3.866 | 0 | -9.973 | 0 | 7.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.288 | 7.288 | 11.394 | 5.697 | 11.78 | 2.902 | 3.542 | 0 | 2.271 | 0 | -9.813 | 0 | 14.219 | 0 | -45.317 | -2.217 | -11.072 | -2.217 | 10.816 | 19.579 | 10.198 | 19.579 | 36.974 | 2.705 | -2.031 | 2.705 | 5.111 | 0.428 | 1.63 | 0.428 | -0.143 | 11.677 | 13.791 | 11.677 | 2.145 | 4.789 | 8.903 | 4.789 | 0.501 | 5.602 | 6.499 | 5.602 | 5.437 | 0.34 | -2.478 | 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 | -6.433 | -6.433 | -6.433 | -6.433 | 1.301 | 1.301 | 1.301 | 1.301 |
Other Non Cash Items
| -9.006 | -9.006 | 81.522 | -4.11 | 66.104 | 11.312 | -768.96 | -459.42 | 18.433 | -15.369 | 78.973 | -22.807 | 54.001 | 19.03 | 86.998 | 20.525 | 65.391 | 20.182 | 89.851 | -33.239 | -4.646 | 20.654 | 0.828 | -21.942 | -8.479 | 17.186 | 4.657 | -9.888 | -5.274 | 22.072 | 3.866 | -3.882 | -0.606 | 23.479 | -0.508 | -8.906 | 5.033 | 35.359 | -20.175 | -40.379 | 2.04 | 21.352 | -13.061 | -29.978 | 1.587 | 25.754 | 4.832 | -0.394 | 2.377 | 2.377 | 3.042 | 3.042 | 3.042 | 3.042 | 3.263 | 3.263 | 3.263 | 3.263 | -5.364 | -5.364 | -5.364 | -5.364 | -5.393 | -5.393 | -5.393 | -5.393 | -4.332 | -4.332 | -4.332 | -4.332 | -3.116 | -3.116 | -3.116 | -3.116 | -0.557 | -0.557 | -0.557 | -0.557 | -1.067 | -1.067 | -1.067 | -1.067 | -1.213 | -1.213 | -1.213 | -1.213 |
Operating Cash Flow
| 17.835 | 17.835 | 142.795 | 62.75 | 37.667 | 19.023 | 124.429 | 63.071 | 25.622 | 0 | 69.686 | 0 | 14.478 | 0 | -30.009 | 22.53 | -3.037 | 22.53 | 89.981 | 28.983 | 5.674 | 28.983 | 52.292 | 8.165 | -8.184 | 8.165 | 24.515 | 4.557 | -5.228 | 4.557 | 14.341 | 16.666 | 2.423 | 16.666 | 30.91 | 10.053 | -8.884 | 10.053 | 28.99 | 16.906 | 6.765 | 16.906 | 27.047 | 5.457 | -6.231 | 5.457 | 17.144 | 6.584 | 6.584 | 6.584 | 18.571 | 18.571 | 18.571 | 18.571 | 15.684 | 15.684 | 15.684 | 15.684 | 12.34 | 12.34 | 12.34 | 12.34 | 34.371 | 34.371 | 34.371 | 34.371 | 24.436 | 24.436 | 24.436 | 24.436 | 14.409 | 14.409 | 14.409 | 14.409 | 10.919 | 10.919 | 10.919 | 10.919 | 1.678 | 1.678 | 1.678 | 1.678 | 10.456 | 10.456 | 10.456 | 10.456 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -32.446 | -32.446 | -42.614 | -21.307 | -25.106 | -12.553 | -70.46 | -35.23 | -11.576 | 0 | -12.22 | 0 | -12.775 | 0 | -30.405 | -31.935 | -33.418 | -31.935 | -94.322 | -49.985 | -48.429 | -49.985 | -51.542 | -47.953 | -38.522 | -47.953 | -57.385 | -27.963 | -30.698 | -27.963 | -25.228 | -19.46 | -19.7 | -19.46 | -19.221 | -25.473 | -15.615 | -25.473 | -35.332 | -19.907 | -23.62 | -19.907 | -16.195 | -22.674 | -30.82 | -22.674 | -14.529 | -16.432 | -16.432 | -16.432 | -17.473 | -17.473 | -17.473 | -17.473 | -14.837 | -14.837 | -14.837 | -14.837 | -8.855 | -8.855 | -8.855 | -8.855 | -6.478 | -6.478 | -6.478 | -6.478 | -10.81 | -10.81 | -10.81 | -10.81 | 0.023 | 0.023 | 0.023 | 0.023 | 0.03 | 0.03 | 0.03 | 0.03 | -21.474 | -21.474 | -21.474 | -21.474 | -10.853 | -10.853 | -10.853 | -10.853 |
Acquisitions Net
| -43.062 | -43.062 | 0.048 | 0 | 0.145 | 0 | 425.076 | 0 | 0.036 | 0 | 0.011 | 0 | 0.131 | 0 | 0.019 | 0 | 0.02 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -42.739 | 0 | 0 | 0 | -268.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -91.985 | 0 | 91.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -63.567 | -63.567 | -7.014 | 50.16 | -0.67 | -134.532 | -36.827 | 194.125 | 65.036 | 0 | 30.007 | 0 | 8.093 | 0 | 65.005 | 31.935 | 4.946 | 31.935 | 10.005 | 49.985 | 3.35 | 49.985 | 6.913 | 47.953 | 5.336 | 47.953 | -0.251 | 27.963 | -0.035 | 27.963 | 0.314 | 19.46 | 2.303 | 19.46 | 3.07 | 25.473 | -4.404 | 25.473 | 29.082 | 19.907 | 1.277 | 19.907 | 16.922 | 22.674 | 14.602 | 22.674 | -5.64 | 16.432 | 16.432 | 16.432 | 17.473 | 17.473 | 17.473 | 17.473 | 14.837 | 14.837 | 14.837 | 14.837 | 8.855 | 8.855 | 8.855 | 8.855 | 6.478 | 6.478 | 6.478 | 6.478 | 10.81 | 10.81 | 10.81 | 10.81 | -0.023 | -0.023 | -0.023 | -0.023 | -0.03 | -0.03 | -0.03 | -0.03 | 21.474 | 21.474 | 21.474 | 21.474 | 10.853 | 10.853 | 10.853 | 10.853 |
Investing Cash Flow
| -139.075 | -139.075 | 42.405 | 28.853 | -294.17 | -147.085 | 317.789 | 158.895 | 53.496 | 0 | 17.798 | 0 | -4.553 | 0 | 34.621 | -28.185 | -28.452 | -28.185 | -84.275 | -48.11 | -45.08 | -48.11 | -44.629 | -47.953 | -33.186 | -47.953 | -57.636 | -27.963 | -30.733 | -27.963 | -24.914 | -19.46 | -17.397 | -19.46 | -16.151 | -25.473 | -20.019 | -25.473 | -6.25 | -19.907 | -22.343 | -19.907 | 0.728 | -22.766 | -16.218 | -22.766 | -20.169 | -16.432 | -16.432 | -16.432 | -17.474 | -17.474 | -17.474 | -17.474 | -51.854 | -51.854 | -51.854 | -51.854 | -9.911 | -9.911 | -9.911 | -9.911 | -6.498 | -6.498 | -6.498 | -6.498 | -10.818 | -10.818 | -10.818 | -10.818 | 2.074 | 2.074 | 2.074 | 2.074 | 2.363 | 2.363 | 2.363 | 2.363 | -18.889 | -18.889 | -18.889 | -18.889 | -10.027 | -10.027 | -10.027 | -10.027 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -67.832 | 0 | -33.702 | 0 | -26.345 | 0 | -79.656 | 0 | -80.687 | 0 | -29.544 | 0 | -19.906 | 0 | -4.246 | 0 | -23.942 | 0 | -0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.131 | -0.131 | -0.131 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.908 | 53.908 | 53.908 | 53.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0.017 | 0.017 | 0.017 | 0.017 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.773 | -14.773 | 0 | 0 | -25.544 | -12.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | -0.002 | -0.011 | -0.011 | -0.011 | 0 | -0.005 | -0.005 | -0.005 | -0.002 | -0.189 | -0.189 | -0.189 | -0.364 | -0.046 | -0.046 | -0.046 | -0.091 | -0.046 | -0.046 | -0.046 | -0.091 | -0.107 | -0.107 | -0.107 | -0.154 | -0.154 | -0.154 | -0.154 | -3.029 | -3.029 | -3.029 | -3.029 | -5.646 | -5.646 | -5.646 | -5.646 | -3.541 | -3.541 | -3.541 | -3.541 | -2.396 | -2.396 | -2.396 | -2.396 | -1.877 | -1.877 | -1.877 | -1.877 | -0.872 | -0.872 | -0.872 | -0.872 | -1.111 | -1.111 | -1.111 | -1.111 | -1.168 | -1.168 | -1.168 | -1.168 |
Other Financing Activities
| -33.431 | -33.431 | -16.665 | -16.665 | -14.012 | -14.012 | -41.946 | -41.946 | -43.231 | 0 | 11.45 | 0 | -13.468 | 0 | -0.006 | 0.001 | 7.16 | 0.001 | -0.003 | 0.001 | 37.811 | 0.001 | 17.969 | 0.001 | 44.518 | 0.001 | 18.03 | 0.011 | 0.134 | 0.011 | 0.052 | 0.005 | 0.161 | 0.005 | 0.382 | -53.719 | 97.455 | -53.719 | -9.853 | 0.046 | 1.517 | 0.046 | -17.515 | 0.046 | 17.414 | 0.046 | 12.226 | 0.107 | 0.107 | 0.107 | 0.146 | 0.146 | 0.146 | 0.146 | 3.013 | 3.013 | 3.013 | 3.013 | 5.646 | 5.646 | 5.646 | 5.646 | 3.533 | 3.533 | 3.533 | 3.533 | 2.389 | 2.389 | 2.389 | 2.389 | 1.877 | 1.877 | 1.877 | 1.877 | 1.003 | 1.003 | 1.003 | 1.003 | 1.111 | 1.111 | 1.111 | 1.111 | 1.168 | 1.168 | 1.168 | 1.168 |
Financing Cash Flow
| -48.203 | -48.203 | -35.324 | -16.665 | -53.188 | -26.784 | -82.179 | -41.946 | -84.348 | 0 | 25.391 | 0 | -23.969 | 0 | 0.393 | -0.001 | 16.787 | -0.001 | -0.292 | -0.001 | 37.811 | -0.001 | 17.969 | -0.001 | 44.518 | -0.001 | 18.028 | -0.011 | 0.134 | -0.011 | 0.052 | -0.005 | 0.161 | -0.005 | 0.381 | 53.719 | 97.455 | 53.719 | -10.217 | -0.046 | 1.517 | -0.046 | -17.606 | -0.046 | 17.414 | -0.046 | 12.135 | 2.428 | 2.428 | 2.428 | -7.229 | -7.229 | -7.229 | -7.229 | 4.728 | 4.728 | 4.728 | 4.728 | -3.943 | -3.943 | -3.943 | -3.943 | -2.67 | -2.67 | -2.67 | -2.67 | -12.427 | -12.427 | -12.427 | -12.427 | -1.877 | -1.877 | -1.877 | -1.877 | -1.005 | -1.005 | -1.005 | -1.005 | -1.103 | -1.103 | -1.103 | -1.103 | -1.158 | -1.158 | -1.158 | -1.158 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0.103 | 0 | 154.846 | 0 | -180.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.333 | 3.333 | 3.333 | 3.333 | 0 | 31.147 | 31.147 | 31.147 | 0 | 33.814 | 33.814 | 33.814 | 0 | 0.243 | 0.243 | 0.243 | 0 | 2.961 | 2.961 | 2.961 | 2.242 | 2.242 | 2.242 | 2.242 | 1.101 | 1.101 | 1.101 | 1.101 | 19.393 | 19.393 | 19.393 | 19.393 | 3.075 | 3.075 | 3.075 | 3.075 | -1.018 | -1.018 | -1.018 | -1.018 | 0.027 | 0.027 | 0.027 | 0.027 | 4.672 | 4.672 | 4.672 | 4.672 | 5.444 | 5.444 | 5.444 | 5.444 | 4.765 | 4.765 | 4.765 | 4.765 | -15.899 | -15.899 | -15.899 | -15.899 | -27.863 | -27.863 | -27.863 | -27.863 | -9.497 | -9.497 | -9.497 | -9.497 | -0.012 | -0.012 | -0.012 | -0.012 |
Net Change In Cash
| -339.133 | -169.443 | 149.979 | 74.938 | -309.486 | -154.846 | 360.039 | 180.02 | -5.229 | 0 | 112.874 | 0 | -14.042 | 0 | 5.004 | -2.322 | 79.981 | -2.322 | 5.414 | 12.018 | 12.018 | 12.018 | 25.632 | -5.975 | -5.975 | -5.975 | -15.093 | -23.174 | -23.174 | -23.174 | -10.521 | 0.163 | 0.163 | 0.163 | 40.541 | 40.541 | 40.541 | 40.541 | -1.946 | -1.946 | -1.946 | -1.946 | 2.038 | 2.038 | 2.038 | 2.038 | -4.345 | -4.345 | -4.345 | -4.345 | -7.15 | -7.15 | -7.15 | -7.15 | -31.415 | -31.415 | -31.415 | -31.415 | 3.158 | 3.158 | 3.158 | 3.158 | 30.647 | 30.647 | 30.647 | 30.647 | 5.957 | 5.957 | 5.957 | 5.957 | -1.293 | -1.293 | -1.293 | -1.293 | -15.587 | -15.587 | -15.587 | -15.587 | -27.811 | -27.811 | -27.811 | -27.811 | -0.741 | -0.741 | -0.741 | -0.741 |
Cash At End Of Period
| 69.743 | -169.443 | 408.876 | 74.938 | 258.897 | -154.846 | 568.383 | 180.02 | 208.344 | 0 | 213.573 | 0 | 100.699 | 0 | 114.741 | 27.434 | 109.737 | 27.434 | 124.439 | 29.756 | 29.756 | 29.756 | 25.632 | 17.738 | 17.738 | 17.738 | -15.093 | 23.713 | 23.713 | 23.713 | -10.521 | 46.887 | 46.887 | 46.887 | 46.724 | 46.724 | 46.724 | 46.724 | 6.183 | 6.183 | 6.183 | 6.183 | 8.129 | 8.129 | 8.129 | 8.129 | 6.092 | 6.092 | 6.092 | 6.092 | 10.436 | 10.436 | 10.436 | 10.436 | 17.586 | 17.586 | 17.586 | 17.586 | 49.001 | 49.001 | 49.001 | 49.001 | 45.843 | 45.843 | 45.843 | 45.843 | 15.197 | 15.197 | 15.197 | 15.197 | 9.24 | 9.24 | 9.24 | 9.24 | 10.533 | 10.533 | 10.533 | 10.533 | 25.822 | 25.822 | 25.822 | 25.822 | 53.633 | 53.633 | 53.633 | 53.633 |