Bystronic AG
SIX:BYS.SW
313 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -20.8 | 22.1 | 19.8 | 29.6 | 7 | 32.9 | 23.1 | 11.2 | 15.4 | 54 | 71.8 | 53.3 | 43.3 | 57.6 | 26.1 | 39.3 | 20.9 | 14.825 | 14.825 | 21.2 | 14.825 | 15.352 | 15.352 | 24.3 | 15.352 | 18.362 | 18.362 | 21.6 | 18.362 | 11.587 | 11.587 | 11.587 | 11.587 | 13.022 | 13.022 | 13.022 | 13.022 | 12.894 | 12.894 | 12.894 | 12.894 | 0.835 | 0.835 | 0.835 | 0.835 | 19.695 | 19.695 | 19.695 | 19.695 | 48.973 | 48.973 | 48.973 | 48.973 | 23.59 | 23.59 | 23.59 | 23.59 | 15.923 | 15.923 | 15.923 | 15.923 | 11.253 | 11.253 | 11.253 | 11.253 | 5.758 | 5.758 | 5.758 | 5.758 | 11.34 | 11.34 | 11.34 | 11.34 |
| Depreciation & Amortization
| 10.2 | 10.8 | 10.2 | 11.6 | 10.1 | 9.5 | 9 | 9.7 | 8.4 | 19.9 | 18.6 | 18 | 16.6 | 15.3 | 12.6 | 19.4 | 12.8 | 6.975 | 6.975 | 14.6 | 6.975 | 7.619 | 7.619 | 15.2 | 7.619 | 7.98 | 7.98 | 7.98 | 7.98 | 7.706 | 7.706 | 7.706 | 7.706 | 7.559 | 7.559 | 7.559 | 7.559 | 8.204 | 8.204 | 8.204 | 8.204 | 9.515 | 9.515 | 9.515 | 9.515 | 12.878 | 12.878 | 12.878 | 12.878 | 13.604 | 13.604 | 13.604 | 13.604 | 11.608 | 11.608 | 11.608 | 11.608 | 11.145 | 11.145 | 11.145 | 11.145 | 10.568 | 10.568 | 10.568 | 10.568 | 11.23 | 11.23 | 11.23 | 11.23 | 9.803 | 9.803 | 9.803 | 9.803 |
| Deferred Income Tax
| 0 | 63.5 | 0 | -11.8 | 0 | -61.7 | 0 | 0 | 0 | -7.8 | 0 | -17.6 | 0 | 24.9 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.7 | 1.1 | 0.4 | 0.8 | 0 | 1.6 | 0 | 0 | 0 | 2.4 | 0 | 2.2 | 0 | 1.6 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.4 | 40.4 | -59.3 | -27 | -54.8 | 9.3 | -10.2 | 55.5 | -39.9 | 16.1 | -51.9 | 24.6 | -28.8 | -9.3 | -42.2 | 2.8 | -21.8 | 1.025 | 1.025 | -20.9 | 1.025 | 3.065 | 3.065 | -14.9 | 3.065 | 4.314 | 4.314 | 4.314 | 4.314 | -0.377 | -0.377 | -0.377 | -0.377 | -14.815 | -14.815 | -14.815 | -14.815 | 1.648 | 1.648 | 1.648 | 1.648 | 30.04 | 30.04 | 30.04 | 30.04 | -19.418 | -19.418 | -19.418 | -19.418 | 4.438 | 4.438 | 4.438 | 4.438 | -12.01 | -12.01 | -12.01 | -12.01 | 20.815 | 20.815 | 20.815 | 20.815 | 7.155 | 7.155 | 7.155 | 7.155 | 16.598 | 16.598 | 16.598 | 16.598 | 8.62 | 8.62 | 8.62 | 8.62 |
| Accounts Receivables
| 11.7 | 41.9 | -3.8 | -21.6 | -19.5 | -10.7 | -31.2 | -30.5 | 49.5 | -16.2 | 1.9 | -12.4 | 18.6 | -39.5 | 9.6 | -23.6 | -5.1 | 0 | 0 | -2.1 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.6 | 55 | -23.8 | 32.8 | -81.9 | -20.4 | -63.2 | 43.3 | -39.2 | 22.1 | -43.8 | 27.8 | -45.7 | 13 | -45.1 | 17 | -23.4 | 4.9 | 4.9 | -14.5 | 4.9 | -4.622 | -4.622 | -33.9 | -4.622 | 1.956 | 1.956 | 1.956 | 1.956 | -1.624 | -1.624 | -1.624 | -1.624 | -10.371 | -10.371 | -10.371 | -10.371 | -4.509 | -4.509 | -4.509 | -4.509 | 20.703 | 20.703 | 20.703 | 20.703 | -8.645 | -8.645 | -8.645 | -8.645 | -0.33 | -0.33 | -0.33 | -0.33 | -12.396 | -12.396 | -12.396 | -12.396 | 5.063 | 5.063 | 5.063 | 5.063 | 0.795 | 0.795 | 0.795 | 0.795 | 3.06 | 3.06 | 3.06 | 3.06 | 0.78 | 0.78 | 0.78 | 0.78 |
| Change In Accounts Payables
| -12.1 | -10.7 | -3.3 | 1 | -8.7 | -10 | 27.4 | 24.3 | -31.3 | 28.5 | 0.2 | 0 | 0 | 0 | 0 | -2.15 | -2.15 | 0 | 0 | 3.875 | 0 | 0 | 0 | -7.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.1 | -45.8 | -28.4 | -39.2 | 55.3 | 50.4 | 56.8 | 18.4 | -18.9 | -18.3 | -10.2 | 9.2 | -1.7 | 17.2 | -6.7 | 9.4 | 6.7 | -3.875 | -3.875 | -4.3 | -3.875 | 7.687 | 7.687 | -1.1 | 7.687 | 2.358 | 2.358 | 2.358 | 2.358 | 1.247 | 1.247 | 1.247 | 1.247 | -4.444 | -4.444 | -4.444 | -4.444 | 6.157 | 6.157 | 6.157 | 6.157 | 9.338 | 9.338 | 9.338 | 9.338 | -10.773 | -10.773 | -10.773 | -10.773 | 4.768 | 4.768 | 4.768 | 4.768 | 0.386 | 0.386 | 0.386 | 0.386 | 15.753 | 15.753 | 15.753 | 15.753 | 6.36 | 6.36 | 6.36 | 6.36 | 13.538 | 13.538 | 13.538 | 13.538 | 7.84 | 7.84 | 7.84 | 7.84 |
| Other Non Cash Items
| -28.1 | -56.9 | 53.2 | 29.2 | 119.1 | 45.3 | 75.6 | 12.2 | 26.3 | 11 | 44.9 | 0.3 | 14.5 | 16.6 | 15.8 | 17.4 | 3.7 | -1.125 | -1.125 | 1.2 | -1.125 | -0.041 | -0.041 | -1.3 | -0.041 | -1.733 | -1.733 | -21.6 | -1.733 | -0.722 | -0.722 | -0.722 | -0.722 | -1.227 | -1.227 | -1.227 | -1.227 | -3.828 | -3.828 | -3.828 | -3.828 | -5.413 | -5.413 | -5.413 | -5.413 | 3.138 | 3.138 | 3.138 | 3.138 | -24.446 | -24.446 | -24.446 | -24.446 | -9.252 | -9.252 | -9.252 | -9.252 | -30.173 | -30.173 | -30.173 | -30.173 | -7.87 | -7.87 | -7.87 | -7.87 | -26.588 | -26.588 | -26.588 | -26.588 | -12.47 | -12.47 | -12.47 | -12.47 |
| Operating Cash Flow
| -19.6 | 81 | -27.4 | 32.4 | -48.9 | 36.9 | 12.5 | 106.3 | -27.6 | 95.6 | 4.5 | 98.4 | 45.6 | 81.8 | 12.3 | 80.4 | 15.6 | 21.7 | 21.7 | 16.1 | 21.7 | 25.994 | 25.994 | 23.3 | 25.994 | 28.923 | 28.923 | 28.923 | 28.923 | 18.195 | 18.195 | 18.195 | 18.195 | 4.539 | 4.539 | 4.539 | 4.539 | 18.918 | 18.918 | 18.918 | 18.918 | 34.978 | 34.978 | 34.978 | 34.978 | 16.293 | 16.293 | 16.293 | 16.293 | 42.568 | 42.568 | 42.568 | 42.568 | 13.936 | 13.936 | 13.936 | 13.936 | 17.71 | 17.71 | 17.71 | 17.71 | 21.105 | 21.105 | 21.105 | 21.105 | 6.998 | 6.998 | 6.998 | 6.998 | 17.293 | 17.293 | 17.293 | 17.293 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.1 | -12.7 | -6.7 | -15.2 | -8.2 | -21 | -13 | -19.2 | -20.2 | -51.2 | -18.6 | -43.9 | -14.3 | -21 | -8.2 | -11.9 | -7.5 | -5.025 | -5.025 | -7.9 | -5.025 | -6.743 | -6.743 | -9.6 | -6.743 | -5.47 | -5.47 | -5.47 | -5.47 | -10.46 | -10.46 | -10.46 | -10.46 | -10.034 | -10.034 | -10.034 | -10.034 | -5.283 | -5.283 | -5.283 | -5.283 | -8.8 | -8.8 | -8.8 | -8.8 | -18.495 | -18.495 | -18.495 | -18.495 | -12.196 | -12.196 | -12.196 | -12.196 | -7.841 | -7.841 | -7.841 | -7.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.1 | 1.2 | 17.5 | 0.1 | 19.2 | 0.4 | 328.3 | -54.1 | 75.6 | -59.6 | 75.2 | -14 | -27.4 | -176.1 | 0 | -49.7 | -13.4 | 0 | 0 | -0.5 | 0 | 0 | 0 | -46.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -150 | -110.7 | -15.6 | -125.9 | -0.4 | 27.3 | -60.5 | -2.1 | -1.6 | -1.5 | -74.6 | 0 | 0 | 0 | 0 | -13.3 | -13.3 | -32.775 | -32.775 | -32.775 | -32.775 | -0.621 | -0.621 | -0.621 | -0.621 | -2.098 | -2.098 | -2.098 | -2.098 | -2.253 | -2.253 | -2.253 | -2.253 | -0.643 | -0.643 | -0.643 | -0.643 | -18.245 | -18.245 | -18.245 | -18.245 | -6.518 | -6.518 | -6.518 | -6.518 | -8.625 | -8.625 | -8.625 | -8.625 | 0 | 0 | 0 | 0 | -1.375 | -1.375 | -1.375 | -1.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 104.6 | 125.3 | 0.4 | -4.4 | 34.8 | 5.4 | 4 | 4.2 | 3 | 54.2 | 3.4 | 0 | 0 | 0 | 0 | 34.025 | 34.025 | 3.1 | 3.1 | 3.1 | 3.1 | 13.423 | 13.423 | 13.423 | 13.423 | 3.643 | 3.643 | 3.643 | 3.643 | 8.474 | 8.474 | 8.474 | 8.474 | 4.561 | 4.561 | 4.561 | 4.561 | 5.974 | 5.974 | 5.974 | 5.974 | 8.693 | 8.693 | 8.693 | 8.693 | 1.233 | 1.233 | 1.233 | 1.233 | 2.405 | 2.405 | 2.405 | 2.405 | 3.653 | 3.653 | 3.653 | 3.653 | 3.068 | 3.068 | 3.068 | 3.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -47.3 | -0.1 | -17.6 | 0.1 | 47.3 | 32 | 268.1 | 0.4 | 73.8 | 44.5 | 74.8 | -10.5 | 8.1 | 9.4 | 5.8 | -52 | 131.4 | 5.025 | 5.025 | -129.6 | 5.025 | 6.743 | 6.743 | 19.3 | 6.743 | 5.47 | 5.47 | 5.47 | 5.47 | 10.46 | 10.46 | 10.46 | 10.46 | 10.034 | 10.034 | 10.034 | 10.034 | 5.283 | 5.283 | 5.283 | 5.283 | 8.8 | 8.8 | 8.8 | 8.8 | 18.493 | 18.493 | 18.493 | 18.493 | 11.196 | 11.196 | 11.196 | 11.196 | 7.416 | 7.416 | 7.416 | 7.416 | -3.068 | -3.068 | -3.068 | -3.068 | -5.57 | -5.57 | -5.57 | -5.57 | -8.59 | -8.59 | -8.59 | -8.59 | -14.433 | -14.433 | -14.433 | -14.433 |
| Investing Cash Flow
| -52.4 | 3.1 | -22 | -145.4 | 45.5 | 12.1 | 258.8 | -71 | 56.6 | -58.1 | 60 | -68.4 | -33.6 | -187.7 | -2.4 | -113.6 | 110.5 | -29.675 | -29.675 | -138 | -29.675 | 12.803 | 12.803 | -36.9 | 12.803 | 1.546 | 1.546 | 1.546 | 1.546 | 6.222 | 6.222 | 6.222 | 6.222 | 3.918 | 3.918 | 3.918 | 3.918 | -12.271 | -12.271 | -12.271 | -12.271 | 2.175 | 2.175 | 2.175 | 2.175 | -7.395 | -7.395 | -7.395 | -7.395 | 1.405 | 1.405 | 1.405 | 1.405 | 1.853 | 1.853 | 1.853 | 1.853 | -8.08 | -8.08 | -8.08 | -8.08 | -5.57 | -5.57 | -5.57 | -5.57 | -8.59 | -8.59 | -8.59 | -8.59 | -14.433 | -14.433 | -14.433 | -14.433 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.8 | -1.2 | -2.5 | -6.9 | -1.8 | -0.2 | -1.1 | -2.9 | -0.8 | -4 | -6.9 | 0 | -0.2 | 0 | -0.2 | -0.8 | -0.6 | -0.075 | -0.075 | -0.5 | -0.075 | -0.052 | -0.052 | -0.6 | -0.052 | -0.095 | -0.095 | -0.095 | -0.095 | -0.097 | -0.097 | -0.097 | -0.097 | -0.042 | -0.042 | -0.042 | -0.042 | -0.01 | -0.01 | -0.01 | -0.01 | -0.173 | -0.173 | -0.173 | -0.173 | -0.035 | -0.035 | -0.035 | -0.035 | -0.153 | -0.153 | -0.153 | -0.153 | -0.107 | -0.107 | -0.107 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.1 | 6.975 | 1.3 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | -0.5 | 0 | 0 | -1 | -1.6 | 0 | 0 | -0.1 | -1.5 | -1 | -1.8 | 0 | -1.4 | -2.9 | -1 | -0.7 | -0.3 | -0.3 | -0.3 | -0.3 | -10.35 | -10.35 | -10.35 | -10.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24.8 | 0 | -24.8 | 0 | -124.1 | 0 | -124.1 | 0 | -86.8 | -62 | -37.2 | 0 | -33.1 | 0 | -22.8 | -5.175 | -20.7 | -6.475 | -6.475 | -25.9 | -6.475 | 0 | 0 | 0 | 0 | -4.6 | -4.6 | -4.6 | -4.6 | -24.955 | -24.955 | -24.955 | -24.955 | 0 | 0 | 0 | 0 | -3.45 | -3.45 | -3.45 | -3.45 | -6.9 | -6.9 | -6.9 | -6.9 | -8.05 | -8.05 | -8.05 | -8.05 | -5.175 | -5.175 | -5.175 | -5.175 | -4.6 | -4.6 | -4.6 | -4.6 | -3.443 | -3.443 | -3.443 | -3.443 | -2.295 | -2.295 | -2.295 | -2.295 | -2.865 | -2.865 | -2.865 | -2.865 | -4.718 | -4.718 | -4.718 | -4.718 |
| Other Financing Activities
| 5.8 | -1.1 | 2.4 | 0.1 | 3.5 | -0.1 | -0.1 | -2.8 | -3.6 | -7.7 | -19.6 | 1.1 | -12.8 | 1.3 | -0.7 | -4.3 | -5.8 | 6.85 | 6.85 | -102.4 | 6.85 | 10.402 | 10.402 | -1.1 | 10.402 | 4.695 | 4.695 | 4.695 | 4.695 | 25.052 | 25.052 | 25.052 | 25.052 | 0.042 | 0.042 | 0.042 | 0.042 | 3.46 | 3.46 | 3.46 | 3.46 | 7.073 | 7.073 | 7.073 | 7.073 | 8.085 | 8.085 | 8.085 | 8.085 | 5.328 | 5.328 | 5.328 | 5.328 | 4.707 | 4.707 | 4.707 | 4.707 | 6.08 | 6.08 | 6.08 | 6.08 | 4.593 | 4.593 | 4.593 | 4.593 | 5.543 | 5.543 | 5.543 | 5.543 | 20.833 | 20.833 | 20.833 | 20.833 |
| Financing Cash Flow
| -19 | -1.6 | -22.4 | -6.8 | -123.3 | -1.8 | -125.4 | 0.2 | -89.8 | -75.2 | -64.7 | -0.7 | -46.1 | -0.1 | -26.6 | -5.3 | -27.8 | -34 | -34 | -128.8 | -34 | 21.401 | 21.401 | -1.7 | 21.401 | -4.639 | -4.639 | -4.639 | -4.639 | -26.438 | -26.438 | -26.438 | -26.438 | -4.72 | -4.72 | -4.72 | -4.72 | -3.46 | -3.46 | -3.46 | -3.46 | -7.075 | -7.075 | -7.075 | -7.075 | -8.083 | -8.083 | -8.083 | -8.083 | -5.312 | -5.312 | -5.312 | -5.312 | -4.707 | -4.707 | -4.707 | -4.707 | 2.638 | 2.638 | 2.638 | 2.638 | 2.298 | 2.298 | 2.298 | 2.298 | 2.678 | 2.678 | 2.678 | 2.678 | 16.115 | 16.115 | 16.115 | 16.115 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.8 | -1.1 | -1.6 | -1.9 | -0.6 | -2.2 | 1.5 | -273.7 | -1.9 | -1.3 | 0.5 | -3.8 | -0.9 | 3.7 | -1.7 | -0.7 | -0.1 | -7.575 | -7.575 | -4.5 | -7.575 | -20.547 | -20.547 | -0.4 | -20.547 | -2.107 | -2.107 | -2.107 | -2.107 | -6.148 | -6.148 | -6.148 | -6.148 | -7.698 | -7.698 | -7.698 | -7.698 | -3.007 | -3.007 | -3.007 | -3.007 | -0.62 | -0.62 | -0.62 | -0.62 | 2.873 | 2.873 | 2.873 | 2.873 | 0.334 | 0.334 | 0.334 | 0.334 | 0.038 | 0.038 | 0.038 | 0.038 | -7.96 | -7.96 | -7.96 | -7.96 | -5.26 | -5.26 | -5.26 | -5.26 | -11.923 | -11.923 | -11.923 | -11.923 | -41.488 | -41.488 | -41.488 | -41.488 |
| Net Change In Cash
| -90.3 | 81.3 | -73.3 | -121.8 | -127.3 | 44.9 | 147.5 | 35.1 | -62.7 | -39 | 0.3 | 25.5 | -35 | -102.3 | -18.4 | -391.55 | 406.3 | -251.1 | -49.55 | 201.55 | -49.55 | -282.455 | 39.651 | 322.106 | 39.651 | 23.723 | 23.723 | 23.723 | 23.723 | -8.17 | -8.17 | -8.17 | -8.17 | -3.961 | -3.961 | -3.961 | -3.961 | 0.181 | 0.181 | 0.181 | 0.181 | 29.273 | 29.273 | 29.273 | 29.273 | -15.08 | -15.08 | -15.08 | -15.08 | 43.628 | 43.628 | 43.628 | 43.628 | 12.878 | 12.878 | 12.878 | 12.878 | 4.308 | 4.308 | 4.308 | 4.308 | 12.573 | 12.573 | 12.573 | 12.573 | -10.838 | -10.838 | -10.838 | -10.838 | -22.513 | -22.513 | -22.513 | -22.513 |
| Cash At End Of Period
| 134.3 | 224.6 | 143.3 | 216.6 | 338.4 | 465.7 | 420.8 | 273.3 | 238.2 | 300.9 | 339.9 | 339.6 | 314.1 | 349.1 | 451.4 | 117.45 | 509 | 102.7 | 102.7 | 353.8 | 102.7 | 152.245 | 152.245 | 434.7 | 152.245 | 112.594 | 112.594 | 112.594 | 112.594 | 88.871 | 88.871 | 88.871 | 88.871 | 97.041 | 97.041 | 97.041 | 97.041 | 101.002 | 101.002 | 101.002 | 101.002 | 100.82 | 100.82 | 100.82 | 100.82 | 71.55 | 71.55 | 71.55 | 71.55 | 86.629 | 86.629 | 86.629 | 86.629 | 43.001 | 43.001 | 43.001 | 43.001 | 30.123 | 30.123 | 30.123 | 30.123 | 34.893 | 34.893 | 34.893 | 34.893 | 22.32 | 22.32 | 22.32 | 22.32 | 33.158 | 33.158 | 33.158 | 33.158 |