Boiron SA
EPA:BOI.PA
32 (EUR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3.332 | 20.359 | 15.468 | 32.149 | 12.524 | 38.07 | -9.514 | 27.184 | -0.975 | 41.023 | -0.393 | 35.854 | 21.605 | 53.37 | 24.873 | 51.267 | 26.458 | 52.481 | 21.451 | 69.708 | 19.341 | 56.672 | 25.724 | 20.599 | 12.407 | 12.407 | 12.407 | 12.407 | 10.566 | 10.566 | 10.566 | 10.566 | 10.821 | 10.821 | 10.821 | 10.821 | 14.972 | 14.972 | 14.972 | 14.972 | 9.796 | 9.796 | 9.796 | 9.796 | 6.789 | 6.789 | 6.789 | 6.789 | 2.561 | 2.561 | 2.561 | 2.561 | 4.104 | 4.104 | 4.104 | 4.104 | 5.148 | 5.148 | 5.148 | 5.148 | 6.408 | 6.408 | 6.408 | 6.408 | 5.754 | 5.754 | 5.754 | 5.754 | 4.925 | 4.925 | 4.925 | 4.925 |
| Depreciation & Amortization
| 11.283 | 7.971 | 16.003 | 16.228 | 15.6 | 17.429 | 15.942 | 16.396 | 16.21 | 16.933 | 19.019 | 16.792 | 14.725 | 15.414 | 13.954 | 14.209 | 13.992 | 14.201 | 13.417 | 13.143 | 13.382 | 14.865 | 13.275 | 8.249 | 8.541 | 8.541 | 8.541 | 8.541 | 4.722 | 4.722 | 4.722 | 4.722 | 8.868 | 8.868 | 8.868 | 8.868 | 4.777 | 4.777 | 4.777 | 4.777 | 6.132 | 6.132 | 6.132 | 6.132 | 4.409 | 4.409 | 4.409 | 4.409 | 4.596 | 4.596 | 4.596 | 4.596 | 5.925 | 5.925 | 5.925 | 5.925 | 3.64 | 3.64 | 3.64 | 3.64 | 4.291 | 4.291 | 4.291 | 4.291 | 3.66 | 3.66 | 3.66 | 3.66 | 2.621 | 2.621 | 2.621 | 2.621 |
| Deferred Income Tax
| -2.227 | -0.154 | 1.429 | 1.222 | -0.987 | 10.889 | -2.607 | -2.791 | -0.085 | 1.028 | 0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 10.655 | -8.069 | 7.02 | -18.069 | 24.03 | -26.807 | 8.789 | -15.239 | -0.516 | -25.768 | 2.275 | -18.805 | 4.873 | -10.659 | 5.94 | -10.195 | 13.449 | -20.474 | 19.953 | -11.8 | 9.379 | -11.145 | -0.526 | -2.918 | 1.935 | 1.935 | 1.935 | 1.935 | -1.418 | -1.418 | -1.418 | -1.418 | -1.293 | -1.293 | -1.293 | -1.293 | 1.985 | 1.985 | 1.985 | 1.985 | -2.943 | -2.943 | -2.943 | -2.943 | -0.212 | -0.212 | -0.212 | -0.212 | 0.914 | 0.914 | 0.914 | 0.914 | 0.393 | 0.393 | 0.393 | 0.393 | -0.019 | -0.019 | -0.019 | -0.019 | -1.466 | -1.466 | -1.466 | -1.466 | -0.542 | -0.542 | -0.542 | -0.542 | 0.627 | 0.627 | 0.627 | 0.627 |
| Accounts Receivables
| 9.507 | -9.592 | 21.711 | -21.764 | 23.114 | -29.44 | 22.862 | -8.661 | 17.731 | -32.678 | 33.083 | 12.653 | -14.85 | 14.424 | -17.682 | 9.205 | -12.455 | -47.09 | 44.491 | -40.837 | 35.459 | -41.975 | 24.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.548 | 6.485 | -7.316 | -3.166 | -6.635 | 2.354 | -1.099 | -8.693 | -7.24 | 2.431 | -3.279 | -2.996 | -6.775 | 4.766 | -7.38 | 4.406 | -1.351 | -1.383 | -6.202 | 4.945 | -6.864 | 7.488 | -7.764 | -0.069 | 0.813 | 0.813 | 0.813 | 0.813 | -1.043 | -1.043 | -1.043 | -1.043 | -1.534 | -1.534 | -1.534 | -1.534 | 0.174 | 0.174 | 0.174 | 0.174 | -0.086 | -0.086 | -0.086 | -0.086 | -0.29 | -0.29 | -0.29 | -0.29 | 0.948 | 0.948 | 0.948 | 0.948 | 1.32 | 1.32 | 1.32 | 1.32 | -0.479 | -0.479 | -0.479 | -0.479 | -0.235 | -0.235 | -0.235 | -0.235 | -0.894 | -0.894 | -0.894 | -0.894 | -0.841 | -0.841 | -0.841 | -0.841 |
| Change In Accounts Payables
| -8.302 | 5.608 | -8.771 | 4.893 | -5.852 | 14.111 | -9.17 | 3.31 | -3.726 | -0.372 | -7.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 2.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.696 | -4.962 | 1.396 | 1.968 | 13.403 | -13.832 | -3.804 | -1.195 | -7.281 | 4.851 | -19.785 | -28.462 | 26.498 | -29.849 | 31.002 | -23.806 | 27.255 | 27.999 | -18.336 | 24.092 | -19.216 | 23.342 | -17.246 | -2.849 | 1.122 | 1.122 | 1.122 | 1.122 | -0.375 | -0.375 | -0.375 | -0.375 | 0.241 | 0.241 | 0.241 | 0.241 | 1.811 | 1.811 | 1.811 | 1.811 | -2.857 | -2.857 | -2.857 | -2.857 | 0.079 | 0.079 | 0.079 | 0.079 | -0.034 | -0.034 | -0.034 | -0.034 | -0.927 | -0.927 | -0.927 | -0.927 | 0.46 | 0.46 | 0.46 | 0.46 | -1.231 | -1.231 | -1.231 | -1.231 | 0.352 | 0.352 | 0.352 | 0.352 | 1.468 | 1.468 | 1.468 | 1.468 |
| Other Non Cash Items
| -11.739 | 8.829 | 6.029 | 39.42 | 11.048 | 36.11 | 12.702 | 49.836 | 51.147 | 75.629 | 1.821 | 27.175 | -17.969 | 17.954 | -16.101 | 18.682 | -17.731 | 12.812 | -10.677 | 10.289 | -27.286 | 10.349 | -2.197 | 0.824 | -0.734 | -0.734 | -0.734 | -0.734 | 0.835 | 0.835 | 0.835 | 0.835 | -5.486 | -5.486 | -5.486 | -5.486 | -1.684 | -1.684 | -1.684 | -1.684 | 3.385 | 3.385 | 3.385 | 3.385 | 3.046 | 3.046 | 3.046 | 3.046 | 1.571 | 1.571 | 1.571 | 1.571 | 0.013 | 0.013 | 0.013 | 0.013 | -0.168 | -0.168 | -0.168 | -0.168 | -0.052 | -0.052 | -0.052 | -0.052 | -0.257 | -0.257 | -0.257 | -0.257 | 0.146 | 0.146 | 0.146 | 0.146 |
| Operating Cash Flow
| 13.531 | 29.09 | 19.567 | 18.457 | 41.642 | 27.858 | 6.021 | 28.55 | 40.126 | 44.36 | 7.195 | 61.016 | 23.234 | 76.079 | 28.666 | 73.963 | 36.168 | 59.02 | 44.144 | 81.34 | 14.816 | 70.741 | 36.276 | 26.754 | 22.149 | 22.149 | 22.149 | 22.149 | 14.705 | 14.705 | 14.705 | 14.705 | 12.91 | 12.91 | 12.91 | 12.91 | 20.051 | 20.051 | 20.051 | 20.051 | 16.37 | 16.37 | 16.37 | 16.37 | 14.033 | 14.033 | 14.033 | 14.033 | 9.642 | 9.642 | 9.642 | 9.642 | 10.435 | 10.435 | 10.435 | 10.435 | 8.601 | 8.601 | 8.601 | 8.601 | 9.182 | 9.182 | 9.182 | 9.182 | 8.616 | 8.616 | 8.616 | 8.616 | 8.319 | 8.319 | 8.319 | 8.319 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.991 | -5.635 | -8.057 | -8.025 | -10.566 | -10.029 | -10.389 | -10.04 | -10.661 | -16.048 | -21.48 | -17.523 | -23.361 | -18.925 | -26.341 | -18.006 | -9.8 | -8.65 | -8.253 | -6.48 | -9.524 | -12.713 | -4.287 | -6.104 | -5.186 | -5.186 | -5.186 | -5.186 | -13.314 | -13.314 | -13.314 | -13.314 | -10.482 | -10.482 | -10.482 | -10.482 | -11.03 | -11.03 | -11.03 | -11.03 | -7.066 | -7.066 | -7.066 | -7.066 | -5.029 | -5.029 | -5.029 | -5.029 | -5.146 | -5.146 | -5.146 | -5.146 | -2.491 | -2.491 | -2.491 | -2.491 | -5.72 | -5.72 | -5.72 | -5.72 | -8.34 | -8.34 | -8.34 | -8.34 | -4.041 | -4.041 | -4.041 | -4.041 | -4.798 | -4.798 | -4.798 | -4.798 |
| Acquisitions Net
| -0.977 | 1.613 | 0.598 | 5.122 | 0.754 | 8.411 | 1.929 | 1.743 | -0.03 | 3.667 | 0.915 | 0 | 0 | 0 | -1.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.006 | -1.112 | -6.089 | -1.216 | -1.785 | -0.909 | -1.028 | -0.213 | -0.24 | -0.309 | -0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | -0.02 | -0.02 | -0.028 | -0.028 | -0.028 | -0.028 | -0.025 | -0.025 | -0.025 | -0.025 | -0.002 | -0.002 | -0.002 | -0.002 | -0.017 | -0.017 | -0.017 | -0.017 | -0.033 | -0.033 | -0.033 | -0.033 | -0.039 | -0.039 | -0.039 | -0.039 | -0.105 | -0.105 | -0.105 | -0.105 | -0.285 | -0.285 | -0.285 | -0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.701 | 0.084 | 0.005 | 0.266 | 0.173 | 0.063 | 0.021 | 0.093 | 0.001 | 0.003 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.043 | 0.043 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.014 | 0.014 | 0.014 | 0.014 | 0.037 | 0.037 | 0.037 | 0.037 | 0.031 | 0.031 | 0.031 | 0.031 | 0.101 | 0.101 | 0.101 | 0.101 | 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
| -5.213 | -3.748 | -9.32 | 0.325 | -3.659 | 0.01 | -4.333 | 0.011 | -4.964 | 0.011 | -5.004 | -2.951 | 4.428 | -4.601 | 0.511 | -1.391 | -5.023 | -4.266 | -5.279 | -2.385 | -3.686 | -2.959 | -4.277 | 6.081 | 5.207 | 5.207 | 5.207 | 5.207 | 13.332 | 13.332 | 13.332 | 13.332 | 10.47 | 10.47 | 10.47 | 10.47 | 11.011 | 11.011 | 11.011 | 11.011 | 7.069 | 7.069 | 7.069 | 7.069 | 4.966 | 4.966 | 4.966 | 4.966 | 5.251 | 5.251 | 5.251 | 5.251 | 2.775 | 2.775 | 2.775 | 2.775 | 5.72 | 5.72 | 5.72 | 5.72 | 8.34 | 8.34 | 8.34 | 8.34 | 4.041 | 4.041 | 4.041 | 4.041 | 4.798 | 4.798 | 4.798 | 4.798 |
| Investing Cash Flow
| -10.181 | -9.383 | -13.543 | -3.853 | -11.424 | -2.454 | -9.467 | -8.406 | -10.93 | -12.676 | -20.887 | -20.474 | -18.933 | -23.526 | -27.656 | -19.397 | -14.823 | -12.916 | -13.532 | -8.865 | -13.21 | -15.672 | -8.564 | -6.081 | -5.207 | -5.207 | -5.207 | -5.207 | -13.332 | -13.332 | -13.332 | -13.332 | -10.47 | -10.47 | -10.47 | -10.47 | -11.057 | -11.057 | -11.057 | -11.057 | -7.069 | -7.069 | -7.069 | -7.069 | -4.966 | -4.966 | -4.966 | -4.966 | -5.093 | -5.093 | -5.093 | -5.093 | -2.612 | -2.612 | -2.612 | -2.612 | -5.72 | -5.72 | -5.72 | -5.72 | -212.558 | -212.558 | -212.558 | -212.558 | -203.57 | -203.57 | -203.57 | -203.57 | -168.879 | -168.879 | -168.879 | -168.879 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.509 | -0.131 | -0.897 | -0.063 | -0.878 | -0.078 | -1.09 | -0.13 | -1.102 | -1.496 | -0.977 | 0 | -0.148 | 0 | -0.308 | 0 | -0.668 | 0 | -0.452 | 0 | -0.947 | -0.223 | -0.632 | -0.302 | -0.198 | -0.198 | -0.198 | -0.198 | -0.146 | -0.146 | -0.146 | -0.146 | -0.204 | -0.204 | -0.204 | -0.204 | -0.235 | -0.235 | -0.235 | -0.235 | -0.853 | -0.853 | -0.853 | -0.853 | -3.838 | -3.838 | -3.838 | -3.838 | -0.571 | -0.571 | -0.571 | -0.571 | -0.785 | -0.785 | -0.785 | -0.785 | -0.316 | -0.316 | -0.316 | -0.316 | -0.214 | -0.214 | -0.214 | -0.214 | -0.241 | -0.241 | -0.241 | -0.241 | -0.276 | -0.276 | -0.276 | -0.276 |
| Common Stock Issued
| 0 | 0 | -2.222 | 0 | 6.725 | 0 | -1.196 | 0 | 0 | 0 | 0 | 0 | 60.554 | 0 | 0 | 0 | 0.707 | 0 | 18.223 | 0 | 0.82 | 6.07 | 0.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.669 | 0.669 | 0.669 | 0.669 | 0.918 | 0.918 | 0.918 | 0.918 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.117 | -0.075 | -0.047 | -0.033 | -6.329 | -0.009 | -0.003 | -0.004 | 0 | -0.018 | 0 | -4.457 | -59.257 | -0.01 | 0 | 0 | -0.016 | -0.083 | -17.294 | -54.88 | -0.002 | -0.015 | -0.118 | -0.033 | -12.76 | -12.76 | -12.76 | -12.76 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | -1.221 | -1.221 | -1.221 | -1.221 | -1.015 | -1.015 | -1.015 | -1.015 | -0.019 | -0.019 | -0.019 | -0.019 | -0.846 | -0.846 | -0.846 | -0.846 | -0.84 | -0.84 | -0.84 | -0.84 | -0.002 | -0.002 | -0.002 | -0.002 | -0.215 | -0.215 | -0.215 | -0.215 | 0.221 | 0.221 | 0.221 | 0.221 | -0.298 | -0.298 | -0.298 | -0.298 |
| Dividends Paid
| -23.439 | -179.873 | -19.096 | 0 | -16.502 | 0 | -16.643 | 0 | -18.38 | 0 | -25.389 | -0.004 | -28.3 | 0 | -29.485 | 0 | -27.646 | 0 | -27.656 | 0 | -23.328 | 0 | -17.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.612 | 0.959 | 2.829 | -0.004 | 0.353 | -0.001 | -0.001 | -0.002 | 0.1 | -0.003 | 0.293 | -0.004 | 0.209 | 0.156 | -0.222 | -0.306 | -0.065 | -0.479 | 0.431 | -0.19 | 0.321 | -0.32 | 0.177 | 4.704 | 16.716 | 16.716 | 16.716 | 16.716 | 3.909 | 3.909 | 3.909 | 3.909 | 3.96 | 3.96 | 3.96 | 3.96 | 4.677 | 4.677 | 4.677 | 4.677 | 4.855 | 4.855 | 4.855 | 4.855 | 5.503 | 5.503 | 5.503 | 5.503 | 2.771 | 2.771 | 2.771 | 2.771 | 3.13 | 3.13 | 3.13 | 3.13 | 2.696 | 2.696 | 2.696 | 2.696 | 2.586 | 2.586 | 2.586 | 2.586 | 1.885 | 1.885 | 1.885 | 1.885 | 2.383 | 2.383 | 2.383 | 2.383 |
| Financing Cash Flow
| -26.453 | -178.989 | -22.59 | -2.97 | -26.016 | -3.624 | -18.933 | -1.358 | -20.572 | -1.387 | -26.496 | -4.465 | -87.496 | 0.146 | -29.399 | -0.306 | -27.059 | -0.562 | -44.067 | -55.07 | -22.062 | -0.335 | -16.786 | -4.481 | -16.388 | -16.388 | -16.388 | -16.388 | -3.623 | -3.623 | -3.623 | -3.623 | -3.764 | -3.764 | -3.764 | -3.764 | -4.441 | -4.441 | -4.441 | -4.441 | -4.296 | -4.296 | -4.296 | -4.296 | -5.503 | -5.503 | -5.503 | -5.503 | -2.771 | -2.771 | -2.771 | -2.771 | -3.13 | -3.13 | -3.13 | -3.13 | -2.696 | -2.696 | -2.696 | -2.696 | -2.474 | -2.474 | -2.474 | -2.474 | -1.841 | -1.841 | -1.841 | -1.841 | -2.339 | -2.339 | -2.339 | -2.339 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.392 | 0.113 | -1.909 | -4.805 | 4.547 | 0.171 | 0.197 | -0.23 | -0.824 | -0.007 | 1.025 | -0.523 | -0.469 | 0.264 | -0.412 | -1.91 | 2.277 | 0.789 | 2.816 | -1.191 | 0.64 | -0.209 | -0.38 | 0.076 | 0.672 | 0.672 | 0.672 | 0.672 | 0.225 | 0.225 | 0.225 | 0.225 | 1.646 | 1.646 | 1.646 | 1.646 | 0.972 | 0.972 | 0.972 | 0.972 | 1.049 | 1.049 | 1.049 | 1.049 | 0.49 | 0.49 | 0.49 | 0.49 | 1.048 | 1.048 | 1.048 | 1.048 | -8.729 | -8.729 | -8.729 | -8.729 | 0.291 | 0.291 | 0.291 | 0.291 | 204.327 | 204.327 | 204.327 | 204.327 | 199.533 | 199.533 | 199.533 | 199.533 | 164.3 | 164.3 | 164.3 | 164.3 |
| Net Change In Cash
| -24.739 | -157.141 | -18.684 | 6.862 | 9.579 | 21.613 | -21.794 | 18.562 | 7.679 | 30.777 | -39.163 | 35.554 | -83.664 | 52.963 | -28.801 | 52.35 | -3.437 | 46.331 | -10.639 | 16.214 | -19.816 | -66.207 | 81.574 | 16.268 | 1.226 | 1.226 | 1.226 | 1.226 | -2.024 | -2.024 | -2.024 | -2.024 | 0.322 | 0.322 | 0.322 | 0.322 | 5.524 | 5.524 | 5.524 | 5.524 | 6.054 | 6.054 | 6.054 | 6.054 | 4.054 | 4.054 | 4.054 | 4.054 | 2.826 | 2.826 | 2.826 | 2.826 | -4.035 | -4.035 | -4.035 | -4.035 | 0.476 | 0.476 | 0.476 | 0.476 | -1.523 | -1.523 | -1.523 | -1.523 | 2.738 | 2.738 | 2.738 | 2.738 | 1.4 | 1.4 | 1.4 | 1.4 |
| Cash At End Of Period
| 49.305 | 74.044 | 232.261 | 250.945 | 244.083 | 234.504 | 212.891 | 234.685 | 216.123 | 208.444 | 180.196 | 216.83 | 181.276 | 264.94 | 211.977 | 240.778 | 188.428 | 191.865 | 145.534 | 156.173 | 139.959 | 39.043 | 105.25 | 39.944 | 23.676 | 23.676 | 23.676 | 23.676 | 22.45 | 22.45 | 22.45 | 22.45 | 24.474 | 24.474 | 24.474 | 24.474 | 24.152 | 24.152 | 24.152 | 24.152 | 18.628 | 18.628 | 18.628 | 18.628 | 12.574 | 12.574 | 12.574 | 12.574 | 8.521 | 8.521 | 8.521 | 8.521 | 5.695 | 5.695 | 5.695 | 5.695 | 9.73 | 9.73 | 9.73 | 9.73 | 9.254 | 9.254 | 9.254 | 9.254 | 10.777 | 10.777 | 10.777 | 10.777 | 8.039 | 8.039 | 8.039 | 8.039 |