Bénéteau S.A.
EPA:BEN.PA
9.2 (EUR) • At close September 19, 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 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 63.135 | 33.944 | 95.87 | 58.553 | 50.283 | 25.142 | 52.854 | 26.427 | 26.374 | 13.187 | 47.042 | 23.521 | -12.097 | -6.049 | 51.114 | 25.557 | -1.626 | -0.813 | 61.247 | 30.624 | 0.038 | 0.038 | 31.881 | 31.881 | -2.027 | -2.027 | 25.121 | 25.121 | -12.735 | -12.735 | 23.245 | 23.245 | -16.843 | -16.843 | 14.445 | 14.445 | -9.848 | -9.848 | 12.636 | 12.636 | -12.268 | -12.268 | 13.184 | 13.184 | -0.184 | -0.184 | 11.747 | 11.747 | 11.747 | 11.747 | 7.861 | 7.861 | 7.861 | 7.861 | -2.605 | -2.605 | -2.605 | -2.605 | 28.608 | 28.608 | 28.608 | 28.608 | 23.403 | 23.403 | 23.403 | 23.403 | 17.894 | 17.894 | 17.894 | 17.894 | 16.104 | 16.104 | 16.104 | 16.104 | 14.872 | 14.872 | 14.872 | 14.872 |
Depreciation & Amortization
| 26.908 | 13.881 | 26.692 | 12.837 | 29.184 | 13.925 | 30.677 | 13.34 | 30.993 | 15.497 | 33.162 | 16.581 | 39.101 | 19.551 | 38.987 | 19.494 | 35.218 | 17.609 | -34.743 | 16.587 | 16.063 | 16.063 | 13.612 | 13.612 | 15.012 | 15.012 | 16.844 | 16.844 | 14.501 | 14.501 | 15.605 | 15.605 | 14.545 | 14.545 | 14.332 | 14.332 | 13.83 | 13.83 | 14.299 | 14.299 | 13.774 | 13.774 | 13.188 | 13.188 | 13.402 | 13.402 | 11.093 | 11.093 | 11.093 | 11.093 | 13.089 | 13.089 | 13.089 | 13.089 | 11.611 | 11.611 | 11.611 | 11.611 | 11.61 | 11.61 | 11.61 | 11.61 | 10.834 | 10.834 | 10.834 | 10.834 | 10.901 | 10.901 | 10.901 | 10.901 | 8.598 | 8.598 | 8.598 | 8.598 | 6.687 | 6.687 | 6.687 | 6.687 |
Deferred Income Tax
| -39.045 | 0 | 30.609 | 0 | -19.946 | -17.216 | 16.128 | 0 | -11.489 | 0 | 15.39 | 0 | 0.255 | 0 | 3.912 | 0 | -2.795 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.711 | 0.711 | 0 | 0 | 2.604 | 2.604 | 0 | 0 | 2.754 | 2.754 | 0 | 0 | 0 | 0 | 0.75 | 0.75 | 0 | 0 | 1.104 | 1.104 | 0 | 0 | 0.685 | 0.685 | 0 | 0 | 0.987 | 0.987 | 0 | 0 | 1.237 | 1.237 | 0 | 0 | 1.088 | 1.088 | 0 | 0 | 1.001 | 1.001 | 0 | 0 | 0.431 | 0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -76.798 | 15.889 | -133.542 | -54.647 | -99.286 | -0.472 | -100.235 | -35.633 | 44.63 | 4.168 | 33.322 | 32.932 | -140.824 | -94.9 | 125.651 | 82.846 | -192.496 | -100.847 | 162.666 | 69.549 | -64.629 | -64.629 | 80.035 | 80.035 | -60.699 | -60.699 | 71.078 | 71.078 | -50.359 | -50.359 | 37.584 | 37.584 | -29.768 | -29.768 | 38.923 | 38.923 | -49.703 | -49.703 | 38.232 | 38.232 | -50.714 | -50.714 | 91.65 | 91.65 | -8.996 | -8.996 | -10.401 | -10.401 | -10.401 | -10.401 | 12.56 | 12.56 | 12.56 | 12.56 | -10.054 | -10.054 | -10.054 | -10.054 | -19.499 | -19.499 | -19.499 | -19.499 | 14.536 | 14.536 | 14.536 | 14.536 | 0.644 | 0.644 | 0.644 | 0.644 | -1.716 | -1.716 | -1.716 | -1.716 | 1.63 | 1.63 | 1.63 | 1.63 |
Accounts Receivables
| -100.683 | -18.614 | -93.653 | -15.108 | -96.458 | -0.598 | -36.635 | -3.589 | 81.545 | 40.773 | -82.504 | -41.252 | -10.922 | -5.461 | 25.582 | 12.791 | -28.34 | -14.17 | 35.926 | 17.963 | -11.252 | -11.252 | 24.49 | 24.49 | -8.278 | -8.278 | 16.241 | 16.241 | 4.012 | 4.012 | 3.901 | 3.901 | -6.653 | -6.653 | 7.901 | 7.901 | -23.429 | -23.429 | 23.969 | 23.969 | -30.189 | -30.189 | 33.106 | 33.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28.481 | 14.241 | -39.105 | -19.553 | -9.048 | 6.259 | -111.55 | -60.593 | -25.755 | -12.878 | 4.83 | 2.415 | -151.342 | -75.671 | 145.677 | 72.839 | -178.368 | -89.184 | 143.425 | 71.713 | -80.758 | -80.758 | 75.497 | 75.497 | -70.436 | -70.436 | 67.094 | 67.094 | -80.039 | -80.039 | 60.571 | 60.571 | -64.967 | -64.967 | 54.893 | 54.893 | -52.595 | -52.595 | 55.073 | 55.073 | -58.811 | -58.811 | 58.544 | 58.544 | -4.669 | -4.669 | -8.04 | -8.04 | -8.04 | -8.04 | 0.36 | 0.36 | 0.36 | 0.36 | 6.975 | 6.975 | 6.975 | 6.975 | -5.899 | -5.899 | -5.899 | -5.899 | 0.132 | 0.132 | 0.132 | 0.132 | -0.445 | -0.445 | -0.445 | -0.445 | -4.274 | -4.274 | -4.274 | -4.274 | -4.499 | -4.499 | -4.499 | -4.499 |
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 |
Other Working Capital
| -4.596 | 20.263 | -0.784 | -19.987 | 6.22 | -6.133 | 47.95 | 28.548 | -11.16 | -23.728 | 110.996 | 71.769 | 21.44 | -13.768 | -45.608 | -2.784 | 14.212 | 2.508 | -16.685 | -20.127 | 27.381 | 27.381 | -19.952 | -19.952 | 18.015 | 18.015 | -12.256 | -12.256 | 25.668 | 25.668 | -26.888 | -26.888 | 41.852 | 41.852 | -23.871 | -23.871 | 26.321 | 26.321 | -40.81 | -40.81 | 38.286 | 38.286 | -4.327 | -4.327 | -4.327 | -4.327 | -2.361 | -2.361 | -2.361 | -2.361 | 12.2 | 12.2 | 12.2 | 12.2 | -17.029 | -17.029 | -17.029 | -17.029 | -13.6 | -13.6 | -13.6 | -13.6 | 14.405 | 14.405 | 14.405 | 14.405 | 1.089 | 1.089 | 1.089 | 1.089 | 2.559 | 2.559 | 2.559 | 2.559 | 6.129 | 6.129 | 6.129 | 6.129 |
Other Non Cash Items
| 149.783 | -65.442 | 185.675 | -7.162 | 170.746 | -57.644 | 218.786 | 0.202 | -19.13 | -3.014 | 176.705 | 7.778 | 185.563 | -2.836 | -83.015 | -2.407 | 275.125 | -9.081 | 0.144 | -5.967 | -3.453 | -3.453 | 15.502 | 15.502 | -3.279 | -3.279 | 11.786 | 11.786 | -7.476 | -7.476 | 7.164 | 7.164 | -14.267 | -14.267 | 4.032 | 4.032 | -9.125 | -9.125 | 7.059 | 7.059 | -5.016 | -5.016 | 62.346 | 62.346 | -0.748 | -0.748 | -1.515 | -1.515 | -1.515 | -1.515 | -0.839 | -0.839 | -0.839 | -0.839 | 1.226 | 1.226 | 1.226 | 1.226 | -4.13 | -4.13 | -4.13 | -4.13 | -1.014 | -1.014 | -1.014 | -1.014 | -0.063 | -0.063 | -0.063 | -0.063 | -0.424 | -0.424 | -0.424 | -0.424 | -0.354 | -0.354 | -0.354 | -0.354 |
Operating Cash Flow
| -2.035 | -1.018 | 19.162 | 9.581 | -32.893 | -16.447 | 8.671 | 4.336 | 65.182 | 32.591 | 161.623 | 80.812 | -168.468 | -84.234 | 229.934 | 126.239 | -163.718 | -93.131 | 258.717 | 111.897 | -51.982 | -51.982 | 141.714 | 141.714 | -50.993 | -50.993 | 125.816 | 125.816 | -56.07 | -56.07 | 84.834 | 84.834 | -46.333 | -46.333 | 72.819 | 72.819 | -54.845 | -54.845 | 73.226 | 73.226 | -54.223 | -54.223 | 88.718 | 88.718 | 3.475 | 3.475 | 10.924 | 10.924 | 10.924 | 10.924 | 32.672 | 32.672 | 32.672 | 32.672 | 0.178 | 0.178 | 0.178 | 0.178 | 16.59 | 16.59 | 16.59 | 16.59 | 47.759 | 47.759 | 47.759 | 47.759 | 29.376 | 29.376 | 29.376 | 29.376 | 22.562 | 22.562 | 22.562 | 22.562 | 22.835 | 22.835 | 22.835 | 22.835 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -52.606 | -26.405 | -33.435 | -16.718 | -40.487 | -14.706 | -35.87 | -17.042 | -35.986 | -17.993 | -18.554 | -9.277 | -31.204 | -15.602 | -40.077 | -20.039 | -39.68 | -19.84 | -46.865 | -23.433 | -18.291 | -18.291 | -20.43 | -20.43 | -17.931 | -17.931 | -17.25 | -17.25 | -18.306 | -18.306 | -18.862 | -18.862 | -15.699 | -15.699 | -15.233 | -15.233 | -15.177 | -15.177 | -14.37 | -14.37 | -16.333 | -16.333 | -15.816 | -15.816 | -18.37 | -18.37 | -21.843 | -21.843 | -21.843 | -21.843 | -8.686 | -8.686 | -8.686 | -8.686 | -17.644 | -17.644 | -17.644 | -17.644 | -19.049 | -19.049 | -19.049 | -19.049 | -12.968 | -12.968 | -12.968 | -12.968 | -11.727 | -11.727 | -11.727 | -11.727 | -18.044 | -18.044 | -18.044 | -18.044 | -9.848 | -9.848 | -9.848 | -9.848 |
Acquisitions Net
| -5.865 | -3.383 | 1.284 | 0 | 1.034 | -0.051 | 1.959 | 0 | -47.457 | -23.81 | -0.137 | -0.163 | 0.394 | 0 | 1.154 | 0.01 | -22.859 | -11.479 | -1.781 | -0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.088 | -0.12 | -0.12 | 0 | 0 | 0 | 0 | -21.087 | -21.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.203 | 0 | 0 | 0 | 0.9 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 2.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.33 | 0.286 | -4.091 | -1.404 | 3.995 | -1.272 | -2.64 | -1.684 | 4.282 | 2.223 | -0.793 | -0.302 | -5.619 | -2.613 | 3.874 | 2.504 | -7.161 | -3.532 | 7.65 | 3.825 | -2.748 | -2.748 | 2.011 | 2.011 | -3.04 | -3.04 | 2.323 | 2.323 | -1.13 | -1.13 | 2.36 | 2.36 | 1.308 | 1.308 | 1.635 | 1.635 | 0.593 | 0.593 | 3.374 | 3.374 | 0.087 | 0.087 | 0.071 | 0.071 | 18.37 | 18.37 | 21.843 | 21.843 | 21.843 | 21.843 | 8.686 | 8.686 | 8.686 | 8.686 | 17.644 | 17.644 | 17.644 | 17.644 | 19.049 | 19.049 | 19.049 | 19.049 | 12.968 | 12.968 | 12.968 | 12.968 | 11.727 | 11.727 | 11.727 | 11.727 | 18.044 | 18.044 | 18.044 | 18.044 | 9.848 | 9.848 | 9.848 | 9.848 |
Investing Cash Flow
| -59.004 | -29.502 | -36.242 | -18.121 | -32.055 | -16.028 | -37.451 | -18.726 | -79.161 | -39.581 | -19.484 | -9.742 | -36.429 | -18.215 | -35.049 | -17.525 | -69.7 | -34.85 | -40.996 | -20.498 | -21.038 | -21.038 | -18.419 | -18.419 | -20.971 | -20.971 | -14.839 | -14.839 | -19.556 | -19.556 | -16.502 | -16.502 | -14.391 | -14.391 | -34.685 | -34.685 | -14.584 | -14.584 | -10.997 | -10.997 | -16.246 | -16.246 | -15.745 | -15.745 | -18.37 | -18.37 | -20.693 | -20.693 | -20.693 | -20.693 | -9.382 | -9.382 | -9.382 | -9.382 | -17.63 | -17.63 | -17.63 | -17.63 | -26.01 | -26.01 | -26.01 | -26.01 | -12.352 | -12.352 | -12.352 | -12.352 | -14.458 | -14.458 | -14.458 | -14.458 | -16.18 | -16.18 | -16.18 | -16.18 | -9.678 | -9.678 | -9.678 | -9.678 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.999 | 0 | -1.219 | 0 | -0.769 | 0 | -6.404 | 0 | -104.057 | 0 | -13.016 | 0 | -0.094 | 0 | -17.565 | -3.338 | -9.653 | -3.338 | -20.376 | -2.919 | -2.919 | -2.919 | 0 | -4.4 | -4.4 | -4.4 | 0 | -2.777 | -2.777 | -2.777 | -0.525 | -0.525 | -0.525 | -0.525 | -2.143 | -2.143 | -2.143 | -2.143 | -3.174 | -3.174 | -3.174 | -3.174 | -2.694 | -2.694 | -2.694 | -2.694 | -2.442 | -2.442 | -2.442 | -2.442 | -2.084 | -2.084 | -2.084 | -2.084 | -0.736 | -0.736 | -0.736 | -0.736 | -0.788 | -0.788 | -0.788 | -0.788 | -12.503 | -12.503 | -12.503 | -12.503 | -0.213 | -0.213 | -0.213 | -0.213 | -2.286 | -2.286 | -2.286 | -2.286 | -2.601 | -2.601 | -2.601 | -2.601 |
Common Stock Issued
| -2.506 | 0 | 2.506 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.274 | 0.517 | 0.517 | 0.517 | 0 | 0.024 | 0.024 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0.064 | 0.064 | 0.064 | 0.395 | 0.395 | 0.395 | 0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.709 | 1.709 | 1.709 | 1.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.245 | 5.245 | 5.245 | 5.245 | 0 | 0 | 0 | 0 | 0.383 | 0.383 | 0.383 | 0.383 | 0.025 | 0.025 | 0.025 | 0.025 |
Common Stock Repurchased
| -0.148 | -1.327 | 0 | 0 | -4.488 | -2.244 | -9.761 | -4.881 | 0 | 0 | 0 | 0 | -2.847 | -1.424 | -1.92 | -0.96 | -1.754 | -0.877 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | -0.059 | -0.671 | -0.671 | -1.136 | -1.136 | -0.018 | -0.018 | -0.047 | -0.047 | 0 | 0 | -0.62 | -0.62 | -0.07 | -0.07 | 0 | 0 | -0.043 | -0.043 | -0.434 | -0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.795 | -1.795 | -1.795 | -1.795 | -7.366 | -7.366 | -7.366 | -7.366 | 0 | 0 | 0 | 0 | -1.126 | -1.126 | -1.126 | -1.126 | -0.131 | -0.131 | -0.131 | -0.131 | 0 | 0 | 0 | 0 |
Dividends Paid
| -8.891 | -4.446 | -25.275 | -12.638 | -2.882 | -2.882 | -24.25 | -9.244 | 0 | 0 | 0 | 0 | -18.853 | -9.427 | 0 | -5.34 | -21.36 | -10.68 | -0.001 | -5.108 | -10.217 | -10.217 | -0.001 | -2.069 | -4.138 | -4.138 | -0.024 | -0.024 | -2.418 | -2.418 | -0.972 | -0.593 | -1.672 | -1.672 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -3.654 | -3.654 | -3.654 | -3.654 | -2.462 | -2.462 | -2.462 | -2.462 | 0 | 0 | 0 | 0 | -8.683 | -8.683 | -8.683 | -8.683 | -8.133 | -8.133 | -8.133 | -8.133 | -6.078 | -6.078 | -6.078 | -6.078 | -5.419 | -5.419 | -5.419 | -5.419 | -5.148 | -5.148 | -5.148 | -5.148 | -4.299 | -4.299 | -4.299 | -4.299 |
Other Financing Activities
| 71.73 | 36.365 | 54.385 | 27.836 | 133.936 | 69.465 | -10.019 | -4.689 | 43.113 | -30.471 | -38.997 | -25.53 | 49.323 | 24.615 | 17.094 | -11.508 | 16.099 | 16.099 | 7.91 | 7.911 | 7.371 | 7.371 | 3.089 | 3.09 | 19.083 | 19.083 | -15.866 | -15.866 | 13.018 | 13.018 | -30.494 | -29.522 | 29.127 | 29.127 | -8.92 | -8.92 | 28.259 | 28.259 | -18.315 | -18.315 | 12.906 | 12.906 | -0.867 | -0.867 | 6.781 | 6.781 | 4.903 | 4.903 | 4.903 | 4.903 | 0.375 | 0.375 | 0.375 | 0.375 | 11.213 | 11.213 | 11.213 | 11.213 | 16.286 | 16.286 | 16.286 | 16.286 | 13.335 | 13.335 | 13.335 | 13.335 | 6.757 | 6.757 | 6.757 | 6.757 | 7.181 | 7.181 | 7.181 | 7.181 | 6.875 | 6.875 | 6.875 | 6.875 |
Financing Cash Flow
| 61.184 | 30.592 | 30.397 | 15.199 | 128.679 | 64.34 | -37.626 | -18.813 | -60.941 | -30.471 | -51.059 | -25.53 | 27.529 | 13.765 | -2.391 | -12.468 | -13.461 | 4.542 | -19.101 | 7.911 | -2.846 | -2.846 | 3.09 | 3.09 | 14.886 | 14.886 | -16.561 | -16.561 | 9.465 | 9.465 | -29.539 | -29.539 | 27.408 | 27.408 | -8.92 | -8.92 | 27.64 | 27.64 | -18.385 | -18.385 | 12.903 | 12.903 | -0.867 | -0.867 | -6.781 | -6.781 | -4.903 | -4.903 | -4.903 | -4.903 | -0.375 | -0.375 | -0.375 | -0.375 | -11.213 | -11.213 | -11.213 | -11.213 | -16.286 | -16.286 | -16.286 | -16.286 | -13.335 | -13.335 | -13.335 | -13.335 | -6.757 | -6.757 | -6.757 | -6.757 | -7.181 | -7.181 | -7.181 | -7.181 | -6.145 | -6.145 | -6.145 | -6.145 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.185 | 0.185 | 0.099 | 0.099 | -0.086 | -0.086 | 0.414 | 0.414 | 0.24 | 0.24 | 0.165 | 0.165 | 0.011 | 0.011 | 0.313 | 0.313 | 0.102 | 0.102 | 0.233 | 0.233 | -0.203 | -0.203 | -1.247 | -1.247 | 0.585 | 0.585 | 0.776 | 0.776 | -0.838 | -0.838 | 0.048 | 0.048 | -2.1 | -2.1 | 0.71 | 0.71 | -1.068 | -1.068 | 1.002 | 1.002 | 0.146 | 0.146 | -0.599 | -0.599 | -0.025 | -0.025 | 4.077 | 4.077 | 4.077 | 4.077 | 0.099 | 0.099 | 0.099 | 0.099 | 10.289 | 10.289 | 10.289 | 10.289 | 8.279 | 8.279 | 8.279 | 8.279 | -10.883 | -10.883 | -10.883 | -10.883 | 0.634 | 0.634 | 0.634 | 0.634 | 3.478 | 3.478 | 3.478 | 3.478 | 2.002 | 2.002 | 2.002 | 2.002 |
Net Change In Cash
| 41.096 | 0.257 | 1.077 | 6.757 | 90.248 | 31.78 | -55.771 | -32.79 | -82.752 | -37.221 | 332.209 | 45.705 | -161.539 | -88.673 | 175.972 | 41.064 | -6.237 | -13.389 | 198.853 | 6.861 | 4.876 | 11.738 | 125.139 | 93.266 | -58.943 | 34.323 | 95.192 | 136.342 | -122.246 | 14.097 | 1.713 | 65.93 | -64.217 | 1.713 | -6.467 | 53.232 | -59.699 | -6.467 | -6.287 | 63.679 | -69.966 | -6.287 | -21.701 | -21.701 | -21.701 | -21.701 | -10.595 | -10.595 | -10.595 | -10.595 | 23.014 | 23.014 | 23.014 | 23.014 | -18.377 | -18.377 | -18.377 | -18.377 | -17.427 | -17.427 | -17.427 | -17.427 | 11.19 | 11.19 | 11.19 | 11.19 | 8.795 | 8.795 | 8.795 | 8.795 | 2.679 | 2.679 | 2.679 | 2.679 | 9.013 | 9.013 | 9.013 | 9.013 |
Cash At End Of Period
| 398.377 | 0.257 | 357.281 | 6.757 | 356.204 | 274.781 | 265.956 | -32.79 | 321.727 | 345.747 | 404.479 | 45.705 | 72.27 | -88.673 | 233.809 | 50.685 | 57.837 | 50.685 | 198.853 | 64.074 | 57.213 | 64.074 | 125.139 | 52.337 | -40.929 | 52.337 | 95.192 | 18.014 | -118.328 | 18.014 | 3.918 | 3.918 | -62.012 | 3.918 | 2.205 | 2.205 | -51.027 | 2.205 | 8.672 | 8.672 | -55.007 | 8.672 | 14.959 | 14.959 | 14.959 | 14.959 | 36.66 | 36.66 | 36.66 | 36.66 | 47.255 | 47.255 | 47.255 | 47.255 | 24.242 | 24.242 | 24.242 | 24.242 | 42.618 | 42.618 | 42.618 | 42.618 | 60.045 | 60.045 | 60.045 | 60.045 | 48.856 | 48.856 | 48.856 | 48.856 | 40.061 | 40.061 | 40.061 | 40.061 | 37.382 | 37.382 | 37.382 | 37.382 |