Cimpress plc
NASDAQ:CMPR
79.2 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -12.549 | 115.001 | -5.181 | 58.105 | 4.569 | 27.376 | -49.81 | -138.54 | -24.741 | -31.871 | -69.892 | 47.126 | 4.067 | -59.921 | -38.841 | 33.901 | -10.078 | -43.005 | -83.5 | 190.649 | 19.851 | 33.195 | 6.242 | 69.037 | -14.994 | -5.639 | -1.602 | 30.623 | 23.406 | -34.513 | -42.678 | 35.022 | -30.03 | 17.169 | -36.463 | 58.06 | 9.261 | -4.892 | 7.925 | 62.862 | 23.417 | 0.688 | 1.341 | 40.875 | 0.412 | 2.305 | 5.866 | 22.96 | -1.696 | 3.851 | 0.274 | 31.697 | 8.172 | 14.397 | 22.917 | 34.014 | 10.781 | 11.65 | 16.167 | 26.948 | 12.976 | 14.697 | 14.166 | 18.55 | 8.273 | 10.329 | 11.453 | 11.17 | 6.879 | 5.397 | 7.386 | 8.312 | 6.048 | 5.604 | 5.264 | 5.466 | 2.901 |
| Depreciation & Amortization
| 35.546 | 35.661 | 37.072 | 39.089 | 39.942 | 40.861 | 39.751 | 40.874 | 40.942 | 42.284 | 43.651 | 45.314 | 44.432 | 44.516 | 42.809 | 43.597 | 42.29 | 41.212 | 41.84 | 42.356 | 42.535 | 44.217 | 44.334 | 44.502 | 40.718 | 41.885 | 43.437 | 41.299 | 42.384 | 42.616 | 43.402 | 36.977 | 35.405 | 35.401 | 34.454 | 31.805 | 30.258 | 27.744 | 22.402 | 22.895 | 24.459 | 22.936 | 16.881 | 16.84 | 15.625 | 17.332 | 16.169 | 16.166 | 14.658 | 16.062 | 16.089 | 14.169 | 13.107 | 12.926 | 12.604 | 12.969 | 12.128 | 11.665 | 11.399 | 10.989 | 10.314 | 9.722 | 9.345 | 8.588 | 8.058 | 7.424 | 6.701 | 5.985 | 5.083 | 4.761 | 3.963 | 3.532 | 2.618 | 2.211 | 1.953 | 1.809 | 1.813 |
| Deferred Income Tax
| 2.951 | -95.103 | 3.185 | -0.985 | -1.118 | -1.072 | -0.943 | 117.951 | -1.024 | -3.757 | 22.659 | 5.115 | -1.138 | -12.797 | -0.168 | 2.713 | -0.032 | 3.126 | -4.415 | -104.615 | -0.96 | -2.175 | 0.769 | 12.207 | -3.963 | -4.487 | -2.683 | 9.72 | -16.589 | -3.509 | -20.341 | 0.655 | -18.163 | -4.741 | -2.842 | -5.69 | -3.644 | -6.274 | -0.424 | -4.085 | -4.157 | -1.853 | -3.36 | -5.37 | -2.224 | -4.496 | -0.271 | -2.804 | -1.055 | 0.371 | 0.82 | -2.748 | -0.253 | 2.16 | -0.45 | -0.026 | -0.07 | 0.229 | -0.025 | -0.025 | 0.14 | 0.95 | 0 | 0 | -5.488 | 1.012 | 0 | 0 | -3.041 | 1.156 | 0.045 | 0.044 | 0.045 | 0.059 | -0.156 | 0.157 | 0.158 |
| Stock Based Compensation
| 15.633 | 17.085 | 18.397 | 17.649 | 12.453 | 10.717 | 8.734 | 12.04 | 10.631 | 13.551 | 12.704 | 12.505 | 11.006 | 13.963 | 9.545 | 5.243 | 8.283 | 12.135 | 8.892 | 8.433 | 5.414 | 7.766 | 7.754 | -2.72 | 8.916 | 16.748 | 13.492 | 13.314 | 6.912 | 12.982 | 12.797 | 11.277 | 11.571 | 5.619 | 5.897 | 6.066 | 6.19 | 5.311 | 6.638 | 6.384 | 5.742 | 5.936 | 5.592 | 7.873 | 8.385 | 8.141 | 8.17 | 8.35 | 8.267 | 8.411 | 7.416 | 4.863 | 4.723 | 4.965 | 5.117 | 6.224 | 5.371 | 5.48 | 5.143 | 6.447 | 5.31 | 4.594 | 0 | 0 | 5.488 | 11.706 | 0 | 0 | 3.041 | 0.117 | 0.071 | 0.286 | 1.268 | 4.837 | 0 | 0 | 0.013 |
| Change In Working Capital
| -46.397 | 46.847 | -47.98 | 59.951 | -6.615 | -9.812 | 6.95 | 3.363 | -38.444 | 81.498 | -48.648 | 38.447 | 4.058 | 18.049 | -59.171 | 43.653 | 52.356 | 22.062 | -32.048 | 45.283 | 4.199 | 18.718 | -52.029 | 62.191 | -0.58 | -10.169 | -78.067 | 60.302 | -7.491 | -14.167 | -12.196 | 38.258 | -10.711 | 18.267 | -17.544 | 45.434 | -4.094 | 15.791 | -41.205 | 54.758 | 12.84 | 9.505 | -12.365 | 32.464 | -26.695 | 14.961 | -25.119 | 43.595 | -12.457 | -3.489 | -15.001 | 32.954 | 4.9 | 3.971 | -7.053 | 20.837 | -9.353 | 2.416 | 2.057 | 14.838 | 4.413 | 7.958 | -4.179 | 10.873 | 6.776 | -0.27 | -4.644 | 17.061 | -0.99 | -3.738 | 4.048 | 0.123 | 0.385 | 1.198 | -0.329 | 3.375 | -1.689 |
| Accounts Receivables
| -7.775 | 6.603 | -8.95 | 4.716 | -2.209 | 0.597 | 0.625 | 3.995 | -9.46 | -0.355 | -4.662 | -5.953 | -7.149 | -1.823 | 4.608 | -1.811 | -12.448 | 12.909 | 21.99 | -1.645 | -6.595 | 9.626 | -1.946 | -4.575 | -7.291 | 9.573 | 1.76 | -7.617 | -8.839 | 1.267 | 2.612 | -2.095 | 2.917 | 4.396 | 3.999 | 4.314 | -5.943 | 2.912 | 6.086 | -4.375 | -2.566 | 1.715 | 3.707 | 1.403 | -2.812 | -0.367 | 1.601 | -2.421 | -0.333 | 1.023 | 0.148 | -2.885 | 0.309 | -1.511 | -1.128 | 0.561 | -1.376 | 0.857 | -1.496 | -0.307 | -2.781 | 2.045 | 0 | 0 | -1.282 | -0.811 | 0 | 0 | -0.446 | -2.593 | 0 | 0 | -0.531 | -0.405 | 0 | 0 | 0.139 |
| Change In Inventory
| -10.309 | 4.705 | 1.697 | 5.679 | -0.401 | 13.947 | 23.654 | 10.185 | -36.434 | -12.125 | -8.637 | -11.583 | -11.744 | 11.4 | 4.472 | 3.621 | -3.111 | -10.452 | 2.804 | -4.27 | -6.41 | 5.45 | 0.377 | 1.862 | -11.316 | 5.036 | -4.747 | 1.628 | -8.985 | -1.563 | -2.949 | -2.967 | -1.22 | 1.305 | 1.771 | -1.377 | -1.71 | -2.29 | 1.055 | -2.759 | -0.497 | -1.407 | 0.915 | -0.687 | 0.124 | 0.618 | 1.747 | -2.027 | -0.863 | 0.462 | 1.175 | -0.045 | -0.442 | 0.199 | 0.323 | -1.49 | -0.498 | -0.568 | 0.676 | -1.391 | -0.941 | -1.077 | 0.784 | -1.269 | -0.359 | -0.449 | 0.316 | -0.708 | -0.468 | 0.099 | 0.174 | -0.198 | 0.223 | -0.441 | -0.364 | -0.087 | -0.138 |
| Change In Accounts Payables
| -36.946 | 50.594 | -66.481 | 76.91 | -22.209 | 16.122 | -55.954 | 22.973 | -12.013 | 74.117 | -33.458 | 59.028 | 10.29 | 18.777 | -50.21 | 22.116 | 38.684 | -23.137 | -18.842 | 35.47 | -11.038 | 7.428 | -36.432 | 47.253 | 1.586 | 3.334 | -25.156 | 45.225 | -1.621 | 15.424 | -11.9 | 29.76 | -7.952 | 13.174 | -8.283 | 10.259 | 10.52 | 1.023 | -26.66 | 15.159 | 6.452 | 6.966 | 3.228 | 7.587 | -2.879 | 3.791 | -11.883 | 12.141 | -3.538 | 3.701 | -1.157 | 5.074 | -1.951 | -2.214 | -0.017 | 4.727 | -5.106 | 0.185 | 2.456 | -1.645 | 5.18 | 0.206 | 0 | 0 | 4.338 | 4.366 | 0 | 0 | -1.927 | 1.201 | 0 | 0 | -1.441 | 4.612 | 0 | 0 | -2.963 |
| Other Working Capital
| 8.633 | -15.056 | 25.737 | -27.353 | 24.819 | -40.478 | 38.625 | -33.79 | 19.463 | 19.861 | -1.891 | -3.045 | 12.661 | -10.305 | -18.041 | 19.727 | 29.231 | 42.742 | -38 | 15.728 | 28.242 | -3.786 | -14.028 | 17.651 | 16.441 | -28.112 | -49.924 | 21.066 | 11.954 | -29.295 | 0.041 | 13.56 | -4.456 | -0.608 | -15.031 | 32.238 | -6.961 | 14.146 | -21.686 | 46.733 | 9.451 | 2.231 | -20.215 | 24.161 | -21.128 | 10.919 | -16.584 | 35.902 | -7.723 | -8.675 | -15.167 | 30.81 | 6.984 | 7.497 | -6.231 | 17.039 | -2.373 | 1.942 | 0.421 | 18.181 | 2.955 | 6.784 | -4.963 | 12.142 | 4.079 | 0.179 | -4.96 | 17.769 | 1.851 | -3.837 | 3.874 | 0.321 | 2.134 | 1.639 | 0.035 | 3.462 | 1.273 |
| Other Non Cash Items
| 9.2 | 30.086 | 1.313 | -0.113 | -6.977 | -6.255 | 7.917 | 45.438 | -12.615 | -13.885 | -8.669 | -5.163 | -25.858 | 42.463 | 8.606 | 21.38 | 12.862 | 18.853 | 88.195 | 20.086 | -8.134 | 6.904 | 9.91 | -1.947 | -7.877 | 9.361 | -6.686 | 5.105 | -32.243 | 29.683 | 28.001 | -17.13 | 21.528 | -19.577 | 40.357 | -1.716 | -12.254 | -1.218 | 6.234 | -4.59 | -9.681 | 13.322 | -4.947 | 2.345 | 4.374 | -1.549 | 3.32 | 0.266 | -1.067 | -5.865 | 0.022 | 0.204 | -0.108 | -2.112 | 0.515 | -0.143 | -0.055 | -0.909 | -1.917 | -1.3 | -0.704 | -9.172 | 0.216 | 6.098 | 5.488 | 1.185 | 3.523 | 3.801 | 3.041 | 3.555 | 3.018 | 1.8 | 1.268 | 2.323 | 2.181 | 0.33 | -0.004 |
| Operating Cash Flow
| 4.384 | 123.073 | 8.427 | 173.697 | 42.254 | 61.815 | 12.599 | 81.126 | -25.251 | 87.82 | -48.195 | 143.344 | 36.567 | 46.273 | -37.22 | 150.487 | 105.681 | 54.383 | 18.964 | 202.192 | 62.905 | 108.625 | 16.98 | 183.27 | 22.22 | 47.699 | -32.109 | 160.363 | 16.379 | 33.092 | 8.985 | 105.059 | 9.6 | 52.138 | 23.859 | 133.959 | 25.717 | 36.462 | 1.57 | 138.224 | 52.62 | 50.534 | 3.142 | 95.027 | -0.123 | 36.694 | 8.135 | 88.533 | 6.65 | 19.341 | 9.62 | 81.139 | 30.541 | 36.307 | 33.65 | 73.875 | 18.802 | 30.531 | 32.824 | 57.897 | 32.449 | 27.799 | 19.548 | 44.109 | 28.595 | 18.668 | 17.033 | 38.017 | 14.013 | 11.248 | 18.531 | 14.097 | 10.364 | 11.395 | 8.913 | 11.137 | 3.192 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.001 | -24.744 | -25.505 | -24.979 | -36.962 | -29.892 | -25.931 | -28.648 | -27.088 | -27.32 | -33.344 | -34.41 | -24.263 | -31.404 | -24.822 | -20.048 | -23.187 | -19.997 | -22.951 | -24.847 | -26.664 | -26.686 | -31.883 | -28.429 | -32.281 | -24.86 | -20.159 | -27.651 | -29.415 | -25.957 | -30.246 | -27.801 | -27.657 | -25.957 | -25.2 | -26.418 | -29.66 | -30.563 | -20.277 | -22.238 | -20.308 | -20.584 | -14.833 | -27.241 | -19.466 | -14.862 | -13.676 | -29.809 | -29.069 | -14.71 | -9.945 | -14.698 | -12.769 | -9.872 | -5.846 | -12.244 | -15.938 | -29.21 | -24.537 | -32.35 | -21.745 | -23.879 | -14.748 | -29.005 | -15.822 | -15.548 | -16.041 | -20.445 | -17.652 | -19.077 | -15.646 | -18.274 | -14.037 | -11.637 | -7.016 | -5.607 | -3.325 |
| Acquisitions Net
| 0 | -3.605 | -0.065 | 0 | 0 | -4.831 | -4.13 | -96.711 | 8.463 | 0.346 | -6.312 | -68.221 | 0 | -17.015 | -0.392 | -36.395 | 1.676 | -1.124 | 0 | 0 | -4.272 | 0 | -0.651 | -271.269 | -18 | -93.779 | 0 | 0 | 93.669 | 0 | 1.941 | -206.236 | -0.58 | -1.972 | -134.908 | -4.717 | -22.815 | -100.807 | 0 | 2.91 | -25.907 | -215.935 | 0 | -4.894 | -0.1 | 0.1 | 0 | -0.1 | 0 | -184.822 | 4.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.496 | 0 | -1.573 | 0 | 0 | 1.573 | -1.031 | 0 | 0 | 1.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -8.775 | -87.143 | 96.711 | -84.03 | -0.346 | 0 | 0 | 0 | -205.847 | 0 | 0 | 0 | -8.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.86 | 0 | -10.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.629 | 0 | 0 | 12.653 | 0 | 0 | -12.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.804 | 0 | 0 | 0 | 0 | -4.968 | -1.11 | -3.726 | -16.791 | -8.703 | -20.267 | -3.699 | -17.335 | -14.111 | -17.254 | -21.897 | -23.333 | 0 | 0 |
| Sales Maturities Of Investments
| 4.5 | 1.751 | 10.76 | 5.267 | 20.5 | 32 | 27.78 | 22.377 | 9.953 | 59.765 | 66.679 | 17 | 10 | 0 | 0 | 0 | 0 | 2.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.529 | 0 | 4.43 | 3.24 | 1.9 | 0 | 0 | 0 | 0.1 | 6.9 | 6.2 | 7.06 | 11.777 | 5.175 | 23.345 | 11.907 | 20.69 | 14.34 | 15.18 | 12.935 | 14.545 | 19.405 | 12.2 | 0 | 0 |
| Other Investing Activites
| -13.001 | 17.029 | 0.431 | 0.318 | 5.636 | 16.124 | 87.642 | 0.745 | -8.341 | 12.185 | 1.631 | -46.69 | 1.082 | -204.75 | 0.352 | 0.85 | 0.427 | 8.179 | 28.954 | 0.394 | 1.573 | -11.926 | 0.488 | -0.242 | 0.713 | 0.287 | -1.796 | 1.287 | -1.956 | 1.674 | 5.5 | 11.302 | 0.785 | 1.71 | -6.108 | 2.324 | 2.075 | -4.855 | -5.124 | -3.97 | -3.624 | 0.561 | -7.632 | -7.543 | 0.137 | -2.386 | -2.521 | -0.512 | 1.75 | 179.12 | 0 | -184.822 | -1.771 | -6.495 | 0 | 0 | -1.791 | -6.516 | 0.177 | 0 | -1.675 | 5.319 | -5.319 | 0 | -1.573 | -5.915 | 0 | 0 | -1.031 | -4.189 | 0.06 | 0.983 | -0.787 | 1.736 | -0.869 | -30.653 | -0.414 |
| Investing Cash Flow
| -25.502 | -9.569 | -14.314 | -19.394 | -10.826 | 4.626 | -1.782 | -5.526 | -101.043 | 44.63 | 28.654 | -64.1 | -13.181 | -253.169 | -24.47 | -55.593 | -21.084 | -19.051 | 6.003 | -24.453 | -29.363 | -38.612 | -32.046 | -299.94 | -49.568 | -24.573 | -21.955 | -26.364 | 62.298 | -24.283 | -22.805 | -227.249 | -27.452 | -26.219 | -160.108 | -28.811 | -50.4 | -131.37 | -20.277 | -19.328 | -46.215 | -235.958 | -19.462 | -32.135 | -19.429 | -14.862 | -13.676 | -30.421 | -39.972 | -14.71 | -5.798 | -199.52 | -12.24 | -9.872 | -1.416 | -9.004 | -14.038 | -29.21 | -34.164 | -38.846 | -21.645 | -11.66 | -13.867 | -26.913 | -5.155 | -14.099 | -9.487 | -17.241 | -17.229 | -8.436 | -17.741 | -18.467 | -17.533 | -12.393 | -19.018 | -36.26 | -3.739 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.077 | -5.689 | -6.363 | -10.312 | -26.194 | -50.63 | -5.36 | -5.182 | -5.668 | -5.774 | -5.47 | -34.141 | -6.637 | 366.781 | 63.79 | -89.426 | -85.728 | -512.104 | 306.422 | 135.601 | 200.674 | -56.776 | 23.463 | 174.939 | 34.222 | 16.771 | 101.655 | -125.775 | -75.055 | -20.647 | 9.278 | 191.416 | 0.999 | -20.297 | 145.39 | -111.208 | 139.498 | 77.896 | 77.169 | -102.335 | -4.273 | 244.799 | -2.192 | -65.467 | 30.863 | 0.053 | 6.681 | -28.887 | 30.204 | 102.5 | -20.077 | 145.355 | 0 | 0 | 0 | -4.889 | -0.333 | -0.334 | -0.386 | -6.399 | -6.729 | -0.796 | -0.799 | -0.798 | -0.826 | -0.826 | -0.814 | -0.808 | -0.803 | -0.801 | -0.794 | -0.568 | 1.172 | -0.067 | 3.358 | 3.975 | 0.948 |
| Common Stock Issued
| 0 | -0.774 | 0 | 0.006 | 0.082 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.757 | -0.134 | 2.891 | 0 | 0.465 | 2.911 | 2.959 | 6.07 | 5.861 | 0.074 | 0.257 | 0 | 1.326 | 1.327 | 1.77 | 0 | 2.156 | 6.185 | 3.937 | 0.845 | -4.274 | 0.111 | 0.667 | 3.496 | -2.024 | 0.266 | 0.867 | 0.891 | -0.958 | 0.819 | 0 | 0 | 1.811 | 3.387 | 1.154 | 0.661 | 1.57 | 5.338 | 4.698 | 3.371 | 7.31 | 1.472 | 0.352 | 2.933 | 0.957 | 1.542 | 4.273 | 1.549 | 3.522 | 6.929 | 1.86 | 1.396 | 6.644 | -0.516 | 61.536 | 0.36 |
| Common Stock Repurchased
| -10.62 | -55.348 | -100.949 | 0 | 0 | -0.639 | -1.439 | -0.158 | -2.212 | -0.121 | -0.2 | -0.319 | -2.579 | -2.28 | -0.001 | 0 | -5.592 | -0.292 | -89.483 | -305.69 | -231.883 | -28.915 | -12.074 | -13.91 | -1.766 | 0 | -39.571 | -14.465 | -40.674 | 0 | 0 | -50.008 | -7.549 | 0 | -11.263 | -14.411 | -127.793 | 0 | 0 | 0 | 0 | -42.016 | 0 | 0 | 0 | -28.061 | -11.515 | -24.775 | 0 | -100.056 | 0 | -118.557 | -91.088 | 0 | -1.477 | -55.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.898 | -0.62 | 2.228 | -0.645 | -0.795 | -0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.229 | -233.44 | -447.842 | 0 | -590.508 | -279.159 | -131.817 | -179.532 | -360 | 0 | -360 | 0 | 0 | -246.009 | -55 | -214.999 | -0.118 | 0 | 0 | 0 | -373.8 | 0 | 0 | 0 | -34 | -24.5 | -16 | 0 | -189 | 0 | -161.5 | 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 |
| Other Financing Activities
| -15.719 | -4.431 | -3.946 | -1.784 | -8.953 | -0.71 | -6.252 | -95.753 | -3.9 | -1.931 | -43.719 | -4.546 | -3.714 | -10.188 | -2.22 | -10.997 | -5.603 | 290.605 | -46.305 | -4.302 | -1.796 | 219.898 | 234.224 | 402.273 | -2.579 | 547.679 | 276.155 | 130.826 | 34.2 | -3.752 | -2.491 | 341.14 | 0 | -4.679 | 240.137 | 53.277 | 2.315 | -18.678 | -3.076 | 3.615 | -1.192 | -1.338 | 2.488 | -0.786 | -1.168 | 36.508 | 22.223 | 15.354 | -1.345 | 193.019 | -0.713 | 160.497 | -0.941 | -0.586 | -0.462 | -0.952 | -1.138 | -0.381 | 0.293 | 0.757 | -0.539 | 2.851 | 3.953 | -1.377 | 0 | -2.275 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | -0.612 | 0.601 | -1.087 | -0.289 |
| Financing Cash Flow
| -35.416 | -63.732 | -110.351 | -11.819 | -35.065 | -51.34 | -13.051 | -100.935 | -11.78 | -7.826 | -49.389 | -39.006 | -10.351 | 354.313 | 61.569 | -99.775 | -91.979 | -221.499 | 170.634 | -174.385 | -33.005 | -79.911 | 12.039 | 118.218 | 31.643 | -25.593 | 61.577 | -138.282 | -75.459 | -18.538 | 6.861 | 122.805 | -6.55 | -23.65 | 138.626 | -124.642 | 16.011 | 48.228 | 80.278 | -98.72 | -4.62 | 201.596 | 0.407 | -65.586 | 33.191 | -22.719 | -6.845 | -53.441 | 29.75 | 6.899 | -19.971 | 25.865 | -91.96 | 1.224 | 1.448 | -60.145 | -0.81 | 0.855 | 5.245 | -0.944 | -3.897 | 9.365 | 4.626 | -46.721 | 1.487 | 0.084 | 0.268 | 2.67 | -0.042 | 2.721 | 6.135 | 1.292 | 2.568 | 5.965 | 3.443 | 64.424 | 1.019 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.71 | -0.707 | -3.632 | 5.722 | -1.477 | 0.222 | 1.815 | 8.644 | -6.879 | -9.083 | -0.717 | -2.31 | -2.827 | -0.758 | -0.398 | 1.535 | 2.59 | 1.597 | -2.927 | 2.329 | -4.582 | 0.919 | -0.979 | -1.352 | -0.454 | -3.184 | 2.301 | 1.547 | 1.843 | 4.001 | 0.838 | -4.652 | 0.601 | -1.569 | 1.148 | -1.121 | -1.096 | 2.906 | -5.24 | -3.216 | -3.372 | -0.209 | 0.148 | 0.353 | 0.947 | -0.354 | -1.036 | 0.738 | 0.688 | -1.464 | 0.816 | -1.106 | -1.801 | 0.828 | 1.277 | -0.602 | 2.301 | -2.034 | -0.445 | -0.427 | 0.55 | 0.74 | -0.455 | 0.071 | -0.726 | -0.084 | 0.58 | 0.247 | 0.283 | 0.075 | -0.134 | 0.137 | -0.046 | 0.128 | 0.112 | -0.049 | -0.018 |
| Net Change In Cash
| -50.824 | 49.437 | -119.87 | 149.009 | -5.114 | 15.323 | 3.711 | -20.821 | -144.953 | 115.541 | -69.647 | 37.928 | 10.208 | 146.659 | -0.519 | -3.346 | -4.792 | -183.244 | 191.348 | 5.683 | -4.045 | -8.979 | -4.006 | 0.196 | 3.841 | -5.651 | 9.814 | -2.736 | 17.103 | -17.77 | -6.121 | -4.037 | -23.801 | 0.7 | 3.525 | -20.615 | -9.768 | -30.628 | 56.331 | 16.96 | -1.587 | 15.963 | -15.765 | -2.341 | 14.586 | -1.241 | -13.422 | 5.409 | -2.884 | 10.066 | -15.333 | -93.622 | -75.46 | 28.487 | 34.959 | 4.124 | 6.255 | 0.142 | 3.46 | 17.68 | 7.457 | 26.244 | 9.852 | -29.454 | 24.201 | 4.569 | 8.394 | 23.693 | -2.975 | 5.608 | 6.791 | -2.941 | -4.647 | 5.095 | -6.55 | 39.252 | 0.454 |
| Cash At End Of Period
| 152.951 | 203.775 | 154.338 | 274.208 | 125.199 | 130.313 | 114.99 | 111.279 | 132.1 | 277.053 | 161.512 | 231.159 | 193.231 | 183.023 | 36.364 | 36.883 | 40.229 | 45.021 | 228.265 | 36.917 | 31.234 | 35.279 | 44.258 | 48.264 | 48.068 | 44.227 | 49.878 | 40.064 | 42.8 | 25.697 | 43.467 | 49.588 | 53.625 | 77.426 | 76.726 | 73.201 | 93.816 | 103.584 | 134.212 | 77.881 | 60.921 | 62.508 | 46.545 | 62.31 | 64.651 | 50.065 | 51.306 | 64.728 | 59.319 | 62.203 | 52.137 | 67.47 | 161.092 | 236.552 | 208.065 | 173.106 | 168.982 | 162.727 | 162.585 | 159.125 | 141.445 | 133.988 | 107.744 | 97.892 | 127.346 | 103.145 | 98.576 | 90.182 | 66.489 | 69.464 | 63.856 | 57.065 | 60.006 | 64.653 | 59.558 | 66.108 | 26.856 |