Danone S.A.
EPA:BN.PA
65.54 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,219 | -214 | 1,087 | 214 | 731 | 838 | 1,060 | 934 | 1,007 | 888 | 1,027 | 1,145 | 1,204 | 1,474 | 975 | 840 | 880 | 866 | 416 | 511 | 608 | 450 | 972 | 446.75 | 446.75 | 446.75 | 446.75 | 417.75 | 417.75 | 417.75 | 417.75 | 467.5 | 467.5 | 467.5 | 467.5 | 340.25 | 340.25 | 340.25 | 340.25 | 305.5 | 305.5 | 305.5 | 305.5 | 222 | 222 | 222 | 222 | 338.25 | 338.25 | 338.25 | 338.25 | 365.797 | 365.797 | 365.797 | 365.797 | 79.116 | 79.116 | 79.116 | 79.116 | 209.425 | 209.425 | 209.425 | 209.425 | 321.151 | 321.151 | 321.151 | 321.151 | 33.155 | 33.155 | 33.155 | 33.155 | 180.74 | 180.74 | 180.74 | 180.74 | 170.932 | 170.932 | 170.932 | 170.932 | 149.343 | 149.343 | 149.343 | 149.343 | 138.227 | 138.227 | 138.227 | 138.227 |
| Depreciation & Amortization
| 550 | 1,078 | 533 | 1,222 | 641 | 704 | 561 | 878 | 574 | 718 | 668 | 507 | 390 | 456 | 388 | 380 | 375 | 393 | 379 | 377 | 327 | 371 | 339 | 167.5 | 167.5 | 167.5 | 167.5 | -11.5 | -11.5 | -11.5 | -11.5 | 148.5 | 148.5 | 148.5 | 148.5 | 137.25 | 137.25 | 137.25 | 137.25 | 131.25 | 131.25 | 131.25 | 131.25 | 105 | 105 | 105 | 105 | 122.75 | 122.75 | 122.75 | 122.75 | 119.47 | 119.47 | 119.47 | 119.47 | 139.606 | 139.606 | 139.606 | 139.606 | 149.476 | 149.476 | 149.476 | 149.476 | 180.35 | 180.35 | 180.35 | 180.35 | 194.717 | 194.717 | 194.717 | 194.717 | 189.79 | 189.79 | 189.79 | 189.79 | 190.062 | 190.062 | 190.062 | 190.062 | 175.286 | 175.286 | 175.286 | 175.286 | 182.068 | 182.068 | 182.068 | 182.068 |
| Deferred Income Tax
| -99 | -39 | -7 | 85 | -45 | 92 | -165 | 39 | -76 | 50 | -10 | -215.75 | -215.75 | -134.75 | -134.75 | -8.75 | -8.75 | -15.5 | -15.5 | -13.5 | -13.5 | -364 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45 | 7 | 54 | 8 | 17 | -1 | 14 | 2 | 14 | 12 | 18 | 12 | 12 | 10 | 14 | 13 | 12 | 10 | 17 | 9 | 10 | 7 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -462 | 414 | -137 | 457 | -380 | 419 | -68 | 120 | -352 | 87 | -398 | 1,119 | -409 | 55 | -323 | 250 | -511 | 180 | -536 | 498 | -647 | 388 | -556 | 83.25 | 83.25 | 83.25 | 83.25 | 40.5 | 40.5 | 40.5 | 40.5 | 19.25 | 19.25 | 19.25 | 19.25 | -23 | -23 | -23 | -23 | 13.75 | 13.75 | 13.75 | 13.75 | 45.25 | 45.25 | 45.25 | 45.25 | 69.5 | 69.5 | 69.5 | 69.5 | 32.928 | 32.928 | 32.928 | 32.928 | 39.65 | 39.65 | 39.65 | 39.65 | 48.237 | 48.237 | 48.237 | 48.237 | 15.962 | 15.962 | 15.962 | 15.962 | 157.347 | 157.347 | 157.347 | 157.347 | -34.072 | -34.072 | -34.072 | -34.072 | -24.348 | -24.348 | -24.348 | -24.348 | 9.443 | 9.443 | 9.443 | 9.443 | 29.886 | 29.886 | 29.886 | 29.886 |
| Accounts Receivables
| -334 | 68 | 6 | 186 | -610 | 232 | -463 | 5 | 54 | 165 | -433 | 949 | -142 | -31 | -159 | 182 | -292 | 41 | -459 | 278 | -374 | 344 | -359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -101 | 292 | -251 | -234 | -433 | -8 | -73 | 227 | -313 | 16 | -194 | 39 | -206 | 2 | -124 | 100 | -124 | 97 | -163 | 54 | -159 | 13 | -244 | -13 | -13 | -13 | -13 | -23 | -23 | -23 | -23 | -15.75 | -15.75 | -15.75 | -15.75 | 9.25 | 9.25 | 9.25 | 9.25 | 0.75 | 0.75 | 0.75 | 0.75 | -12.75 | -12.75 | -12.75 | -12.75 | -7 | -7 | -7 | -7 | -4.222 | -4.222 | -4.222 | -4.222 | -16.967 | -16.967 | -16.967 | -16.967 | -3.772 | -3.772 | -3.772 | -3.772 | 2.859 | 2.859 | 2.859 | 2.859 | -5.339 | -5.339 | -5.339 | -5.339 | -7.986 | -7.986 | -7.986 | -7.986 | -5.714 | -5.714 | -5.714 | -5.714 | 4.413 | 4.413 | 4.413 | 4.413 | 4.182 | 4.182 | 4.182 | 4.182 |
| Change In Accounts Payables
| 370 | 91 | 233 | 309 | 570 | 22 | 403 | -324 | 120 | -200 | 466 | -26.75 | -26.75 | 1.25 | 1.25 | -15.25 | -15.25 | 29 | 29 | -35 | -35 | -113.75 | -113.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -27 | -37 | -125 | 196 | 93 | 173 | 65 | 212 | -213 | 106 | -237 | 131 | -61 | 84 | -40 | -32 | -95 | 42 | 86 | 166 | -114 | 31 | 47 | 96.25 | 96.25 | 96.25 | 96.25 | 63.5 | 63.5 | 63.5 | 63.5 | 35 | 35 | 35 | 35 | -32.25 | -32.25 | -32.25 | -32.25 | 13 | 13 | 13 | 13 | 58 | 58 | 58 | 58 | 76.5 | 76.5 | 76.5 | 76.5 | 37.15 | 37.15 | 37.15 | 37.15 | 56.617 | 56.617 | 56.617 | 56.617 | 52.009 | 52.009 | 52.009 | 52.009 | 13.103 | 13.103 | 13.103 | 13.103 | 162.686 | 162.686 | 162.686 | 162.686 | -26.086 | -26.086 | -26.086 | -26.086 | -18.634 | -18.634 | -18.634 | -18.634 | 5.031 | 5.031 | 5.031 | 5.031 | 25.705 | 25.705 | 25.705 | 25.705 |
| Other Non Cash Items
| 152 | 2,484 | 1,026 | 2,199 | 1,778 | 1,202 | 1,248 | 1,539 | 1,439 | 1,721 | 1,645 | -1,099 | 230 | -236 | 145 | 97 | 316 | 15 | 629 | 153 | 343 | 52 | 321 | 17 | 17 | 17 | 17 | 204.5 | 204.5 | 204.5 | 204.5 | -16.25 | -16.25 | -16.25 | -16.25 | 45.5 | 45.5 | 45.5 | 45.5 | -12 | -12 | -12 | -12 | 30.5 | 30.5 | 30.5 | 30.5 | 11.75 | 11.75 | 11.75 | 11.75 | -56.78 | -56.78 | -56.78 | -56.78 | 187.74 | 187.74 | 187.74 | 187.74 | 5.36 | 5.36 | 5.36 | 5.36 | -106.733 | -106.733 | -106.733 | -106.733 | 175.892 | 175.892 | 175.892 | 175.892 | 19.964 | 19.964 | 19.964 | 19.964 | -4.472 | -4.472 | -4.472 | -4.472 | 5.095 | 5.095 | 5.095 | 5.095 | -19.909 | -19.909 | -19.909 | -19.909 |
| Operating Cash Flow
| 1,504 | 2,018 | 1,424 | 1,994 | 970 | 2,093 | 1,381 | 1,662 | 1,305 | 2,009 | 1,435 | 1,684 | 1,427 | 1,759 | 1,199 | 1,580 | 1,072 | 1,464 | 905 | 1,548 | 641 | 1,268 | 1,088 | 714.5 | 714.5 | 714.5 | 714.5 | 651.25 | 651.25 | 651.25 | 651.25 | 619 | 619 | 619 | 619 | 500 | 500 | 500 | 500 | 438.5 | 438.5 | 438.5 | 438.5 | 402.75 | 402.75 | 402.75 | 402.75 | 542.25 | 542.25 | 542.25 | 542.25 | 461.415 | 461.415 | 461.415 | 461.415 | 446.112 | 446.112 | 446.112 | 446.112 | 412.499 | 412.499 | 412.499 | 412.499 | 410.73 | 410.73 | 410.73 | 410.73 | 561.112 | 561.112 | 561.112 | 561.112 | 356.422 | 356.422 | 356.422 | 356.422 | 332.174 | 332.174 | 332.174 | 332.174 | 339.167 | 339.167 | 339.167 | 339.167 | 330.272 | 330.272 | 330.272 | 330.272 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -319 | -537 | -310 | -555 | -318 | -653 | -390 | -581 | -381 | -592 | -359 | -578 | -363 | -602 | -367 | -567 | -358 | -559 | -378 | -527 | -457 | -571 | -454 | -244 | -244 | -244 | -244 | -221.25 | -221.25 | -221.25 | -221.25 | -208 | -208 | -208 | -208 | -174.75 | -174.75 | -174.75 | -174.75 | -176.5 | -176.5 | -176.5 | -176.5 | -181.5 | -181.5 | -181.5 | -181.5 | -173 | -173 | -173 | -173 | -151.554 | -151.554 | -151.554 | -151.554 | -155.835 | -155.835 | -155.835 | -155.835 | -406.94 | -406.94 | -406.94 | -406.94 | -150.808 | -150.808 | -150.808 | -150.808 | -184.602 | -184.602 | -184.602 | -184.602 | -200.171 | -200.171 | -200.171 | -200.171 | -176.149 | -176.149 | -176.149 | -176.149 | -177.524 | -177.524 | -177.524 | -177.524 | -197.159 | -197.159 | -197.159 | -197.159 |
| Acquisitions Net
| -141 | -58 | -45 | 66 | -110 | -1,354 | 1,379 | 72 | -122 | -118 | -69 | 18 | -18 | 10,915 | -10,915 | -37 | -29 | 9 | -605 | -437 | -633 | -309 | -937 | 172 | 172 | 172 | 172 | 212.75 | 212.75 | 212.75 | 212.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -157 | -5 | -98 | -2 | -300 | -1,387 | -145 | -38 | 17 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267.5 | -267.5 | -311.5 | -311.5 | -72.75 | -72.75 | -72.75 | -72.75 | -15 | -15 | -15 | -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 |
| Sales Maturities Of Investments
| 86 | 176 | -54 | 206 | 60 | 1,825 | 9 | 547 | 102 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.25 | 17.25 | 1 | 1 | 1 | 1 | 5.75 | 5.75 | 5.75 | 5.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 99 | 99 | 99 | 42.75 | 42.75 | 42.75 | 42.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 592 | -17 | 179 | -12 | 21 | 24 | 1,638 | -55 | -34 | -19 | 47 | -49 | 1,316 | -10,531 | 63 | 7 | 136 | 17 | -3 | 86 | 2 | 25 | 90 | 71.75 | 71.75 | 71.75 | 71.75 | 9.25 | 9.25 | 9.25 | 9.25 | 208.25 | 208.25 | 208.25 | 208.25 | 183.75 | 183.75 | 183.75 | 183.75 | 176.5 | 176.5 | 176.5 | 176.5 | 146 | 146 | 146 | 146 | 173 | 173 | 173 | 173 | 125.591 | 125.591 | 125.591 | 125.591 | 188.477 | 188.477 | 188.477 | 188.477 | 399.993 | 399.993 | 399.993 | 399.993 | 150.569 | 150.569 | 150.569 | 150.569 | -83.45 | -83.45 | -83.45 | -83.45 | -514.003 | -514.003 | -514.003 | -514.003 | -58.137 | -58.137 | -58.137 | -58.137 | 56.297 | 56.297 | 56.297 | 56.297 | 80.841 | 80.841 | 80.841 | 80.841 |
| Investing Cash Flow
| 132 | -593 | -359 | -393 | -430 | -458 | 998 | -162 | -541 | -712 | -445 | -609 | 935 | -218 | -11,219 | -597 | -251 | -533 | -986 | -878 | -1,088 | -855 | -1,301 | -72 | -72 | -72 | -72 | -8.5 | -8.5 | -8.5 | -8.5 | 0.25 | 0.25 | 0.25 | 0.25 | 9 | 9 | 9 | 9 | 99 | 99 | 99 | 99 | 7.25 | 7.25 | 7.25 | 7.25 | -173 | -173 | -173 | -173 | -25.963 | -25.963 | -25.963 | -25.963 | 32.642 | 32.642 | 32.642 | 32.642 | -6.948 | -6.948 | -6.948 | -6.948 | -0.238 | -0.238 | -0.238 | -0.238 | -268.053 | -268.053 | -268.053 | -268.053 | -714.174 | -714.174 | -714.174 | -714.174 | -234.286 | -234.286 | -234.286 | -234.286 | -121.227 | -121.227 | -121.227 | -121.227 | -116.318 | -116.318 | -116.318 | -116.318 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -90 | -719 | -273 | -902 | -1,230 | -1,242 | -858 | -1,722 | -944 | -1,966 | -399 | -539.25 | -258 | -371.75 | -335 | -159.5 | -279 | -150.75 | -1,603 | -154.5 | -63 | -48.25 | -1,728 | -43.25 | -43.25 | -43.25 | -43.25 | -39.5 | -39.5 | -39.5 | -39.5 | -71.25 | -71.25 | -71.25 | -71.25 | -1,145.25 | -1,145.25 | -1,145.25 | -1,145.25 | -475.25 | -475.25 | -475.25 | -475.25 | 0 | 0 | 0 | 0 | -58.75 | -58.75 | -58.75 | -58.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 76 | 0 | 69 | 2 | 49 | 500 | 44 | 30 | 0 | 3 | 52 | 11.75 | 11.75 | 15 | 15 | 19.5 | 19.5 | 59.25 | 59.25 | 11.5 | 11.5 | 9.25 | 9.25 | 8.75 | 8.75 | 8.75 | 8.75 | 0 | 0 | 0 | 0 | 9 | 9 | 9 | 9 | 769.25 | 769.25 | 769.25 | 769.25 | 23.5 | 23.5 | 23.5 | 23.5 | 16.5 | 16.5 | 16.5 | 16.5 | 13 | 13 | 13 | 13 | 15.198 | 15.198 | 15.198 | 15.198 | 9.405 | 9.405 | 9.405 | 9.405 | 7.94 | 7.94 | 7.94 | 7.94 | 11.674 | 11.674 | 11.674 | 11.674 | 11.52 | 11.52 | 11.52 | 11.52 | 138.949 | 138.949 | 138.949 | 138.949 | 152.547 | 152.547 | 152.547 | 152.547 | 26.454 | 26.454 | 26.454 | 26.454 | 11.773 | 11.773 | 11.773 | 11.773 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1,301 | -200.25 | 0 | 0 | 0 | 0 | 635.25 | 778.25 | 426.5 | 83 | 386.25 | 118.5 | 170 | 543.75 | 219.75 | 606.5 | -198.25 | -799 | -175.25 | -175.25 | -175.25 | -175.25 | 0 | 0 | 0 | 0 | -58.25 | -58.25 | -58.25 | -58.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.75 | -109.75 | -109.75 | -109.75 | -146.75 | -146.75 | -146.75 | -146.75 | -139.311 | -139.311 | -139.311 | -139.311 | -53.297 | -53.297 | -53.297 | -53.297 | -91.909 | -91.909 | -91.909 | -91.909 | -196.788 | -196.788 | -196.788 | -196.788 | -230.683 | -230.683 | -230.683 | -230.683 | -42.323 | -42.323 | -42.323 | -42.323 | -432.299 | -432.299 | -432.299 | -432.299 | -89.423 | -89.423 | -89.423 | -89.423 | -38.568 | -38.568 | -38.568 | -38.568 |
| Dividends Paid
| -1,348 | 0 | -1,279 | 0 | -1,238 | -315.25 | -1,261 | -1,363 | 0 | -22 | -1,256 | -107.75 | -445 | -69.75 | -279 | -246.25 | -985 | -78.5 | -314 | -76.75 | -307 | -212 | -848 | -208.75 | -208.75 | -208.75 | -208.75 | -195.75 | -195.75 | -195.75 | -195.75 | -184.25 | -184.25 | -184.25 | -184.25 | -38.5 | -38.5 | -38.5 | -38.5 | -176.25 | -176.25 | -176.25 | -176.25 | -155.5 | -155.5 | -155.5 | -155.5 | -152.5 | -152.5 | -152.5 | -152.5 | -122.214 | -122.214 | -122.214 | -122.214 | -113.972 | -113.972 | -113.972 | -113.972 | -107.79 | -107.79 | -107.79 | -107.79 | -101.015 | -101.015 | -101.015 | -101.015 | -98.342 | -98.342 | -98.342 | -98.342 | -91.834 | -91.834 | -91.834 | -91.834 | -87.702 | -87.702 | -87.702 | -87.702 | -63.076 | -63.076 | -63.076 | -63.076 | -53.954 | -53.954 | -53.954 | -53.954 |
| Other Financing Activities
| -546 | -456 | 173 | -572 | 2,031 | 432 | -2,036 | 1,385 | -1,541 | 608 | -91 | -975 | -1,573 | -1,824 | 10,057 | -958 | 48 | -1,193 | -1,078 | -1,048 | 935 | -499 | 75 | 418.5 | 418.5 | 418.5 | 418.5 | 235.25 | 235.25 | 235.25 | 235.25 | 304.75 | 304.75 | 304.75 | 304.75 | 414.5 | 414.5 | 414.5 | 414.5 | 628 | 628 | 628 | 628 | 248.75 | 248.75 | 248.75 | 248.75 | 345 | 345 | 345 | 345 | 246.327 | 246.327 | 246.327 | 246.327 | 157.864 | 157.864 | 157.864 | 157.864 | 191.758 | 191.758 | 191.758 | 191.758 | 286.129 | 286.129 | 286.129 | 286.129 | 317.505 | 317.505 | 317.505 | 317.505 | -4.791 | -4.791 | -4.791 | -4.791 | 367.454 | 367.454 | 367.454 | 367.454 | 126.044 | 126.044 | 126.044 | 126.044 | 80.75 | 80.75 | 80.75 | 80.75 |
| Financing Cash Flow
| -1,984 | -1,175 | -764 | -1,472 | -388 | -1,610 | -2,396 | -1,670 | -597 | -1,355 | -896 | -975 | -2,276 | -1,824 | 10,113 | -958 | -658 | -1,193 | 211 | -1,048 | 691 | -499 | 156 | -728.5 | -728.5 | -728.5 | -728.5 | -466 | -466 | -466 | -466 | -505.5 | -505.5 | -505.5 | -505.5 | -542.25 | -542.25 | -542.25 | -542.25 | -628 | -628 | -628 | -628 | -248.75 | -248.75 | -248.75 | -248.75 | -395.25 | -395.25 | -395.25 | -395.25 | -525.161 | -525.161 | -525.161 | -525.161 | -157.679 | -157.679 | -157.679 | -157.679 | -191.758 | -191.758 | -191.758 | -191.758 | -891.027 | -891.027 | -891.027 | -891.027 | -354.032 | -354.032 | -354.032 | -354.032 | 70.805 | 70.805 | 70.805 | 70.805 | -355.528 | -355.528 | -355.528 | -355.528 | -133.932 | -133.932 | -133.932 | -133.932 | -79.227 | -79.227 | -79.227 | -79.227 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -88 | -91 | -412 | -42 | 154 | 30 | 28 | -6 | -42 | -53 | -178 | 38 | -24 | 172 | 100 | -121 | -30 | -236 | 8 | 40 | 5 | -119 | -38 | 146.5 | 146.5 | 146.5 | 146.5 | -183.5 | -183.5 | -183.5 | -183.5 | -11.25 | -11.25 | -11.25 | -11.25 | 46.5 | 46.5 | 46.5 | 46.5 | 101.25 | 101.25 | 101.25 | 101.25 | -188 | -188 | -188 | -188 | 45.75 | 45.75 | 45.75 | 45.75 | 117.148 | 117.148 | 117.148 | 117.148 | -317.387 | -317.387 | -317.387 | -317.387 | -242.973 | -242.973 | -242.973 | -242.973 | 444.322 | 444.322 | 444.322 | 444.322 | 102.276 | 102.276 | 102.276 | 102.276 | 307.976 | 307.976 | 307.976 | 307.976 | 280.994 | 280.994 | 280.994 | 280.994 | -105.943 | -105.943 | -105.943 | -105.943 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,700 | 483 | 829 | 86 | 306 | 55 | 11 | -176 | 125 | -111 | 545.25 | -490.25 | 540.5 | -589.5 | 609.75 | -513.75 | 523.25 | -888.25 | 798 | -997 | 974.75 | -931.75 | 856.75 | 60.5 | 60.5 | 60.5 | 60.5 | -6.75 | -6.75 | -6.75 | -6.75 | 102.5 | 102.5 | 102.5 | 102.5 | 13.25 | 13.25 | 13.25 | 13.25 | 10.75 | 10.75 | 10.75 | 10.75 | -26.75 | -26.75 | -26.75 | -26.75 | 19.75 | 19.75 | 19.75 | 19.75 | 27.44 | 27.44 | 27.44 | 27.44 | 3.688 | 3.688 | 3.688 | 3.688 | -29.181 | -29.181 | -29.181 | -29.181 | -36.213 | -36.213 | -36.213 | -36.213 | 41.304 | 41.304 | 41.304 | 41.304 | 21.029 | 21.029 | 21.029 | 21.029 | 23.354 | 23.354 | 23.354 | 23.354 | -21.935 | -21.935 | -21.935 | -21.935 | 134.727 | 134.727 | 134.727 | 134.727 |
| Cash At End Of Period
| 663 | 2,363 | 1,880 | 1,051 | 965 | 659 | 604 | 593 | 769 | 644 | 755 | 209.75 | 700 | 159.5 | 749 | 139.25 | 653 | 129.75 | 1,018 | 220 | 1,217 | 242.25 | 1,174 | 317.25 | 317.25 | 317.25 | 317.25 | 256.75 | 256.75 | 256.75 | 256.75 | 263.5 | 263.5 | 263.5 | 263.5 | 161 | 161 | 161 | 161 | 147.75 | 147.75 | 147.75 | 147.75 | 137 | 137 | 137 | 137 | 163.75 | 163.75 | 163.75 | 163.75 | 143.955 | 143.955 | 143.955 | 143.955 | 116.369 | 116.369 | 116.369 | 116.369 | 112.554 | 112.554 | 112.554 | 112.554 | 142.231 | 142.231 | 142.231 | 142.231 | 178.421 | 178.421 | 178.421 | 178.421 | 137.351 | 137.351 | 137.351 | 137.351 | 116.273 | 116.273 | 116.273 | 116.273 | 92.769 | 92.769 | 92.769 | 92.769 | 226.182 | 226.182 | 226.182 | 226.182 |