Cosmo Pharmaceuticals N.V.
SIX:COPN.SW
65.2 (CHF) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 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 | 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
| 37.996 | 37.996 | -3.209 | -3.209 | 0.743 | 0.743 | 4.677 | 4.677 | 3.936 | 3.936 | 13.707 | 13.707 | -2.871 | -2.871 | -2.443 | -2.443 | -1.508 | -1.508 | -1.856 | -1.856 | -10.352 | -10.352 | -5.109 | -5.109 | -3.895 | -3.895 | -7.589 | -7.589 | -8.635 | -8.635 | 6.872 | 6.872 | 2.798 | 2.798 | 5.334 | 5.334 | 118.762 | 118.762 | -1.744 | -1.744 | 38.404 | 38.404 | 2.697 | 2.697 | 31.67 | 31.67 | 0.331 | 0.331 | 4.831 | 4.831 | 4.831 | 1.902 | 1.902 | 1.902 | 1.902 | 0.902 | 0.902 | 0.902 | 0.902 | 1.013 | 1.013 | 1.013 | 1.013 | 2.35 | 2.35 | 2.35 | 2.35 | 0.029 | 0.029 | 0.029 | 0.029 | -0.034 | -0.034 | -0.034 | -0.034 | 0.21 | 0.21 | 0.21 | 0.21 | -0.549 | -0.549 | -0.549 | -0.549 |
| Depreciation & Amortization
| 3.646 | 3.646 | 3.675 | 3.675 | 3.456 | 3.456 | 3.526 | 3.526 | 3.402 | 3.402 | 1.971 | 1.971 | 1.714 | 1.714 | 1.077 | 1.077 | 1.455 | 1.455 | 1.307 | 1.307 | 1.304 | 1.304 | 1.163 | 1.163 | 1.032 | 1.032 | 1.011 | 1.011 | 0.736 | 0.736 | 0.751 | 0.751 | 0.769 | 0.769 | -0.634 | -0.634 | 2.076 | 2.076 | -0.623 | -0.623 | 2.203 | 2.203 | 0.31 | 0.31 | 1.329 | 1.329 | 0.69 | 0.69 | 0.636 | 0.636 | 0.636 | 0.555 | 0.555 | 0.555 | 0.555 | 0.502 | 0.502 | 0.502 | 0.502 | 0.423 | 0.423 | 0.423 | 0.423 | 0.4 | 0.4 | 0.4 | 0.4 | 0.365 | 0.365 | 0.365 | 0.365 | 0.373 | 0.373 | 0.373 | 0.373 | 0.226 | 0.226 | 0.226 | 0.226 | 0.198 | 0.198 | 0.198 | 0.198 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -10.272 | -2.007 | -23.064 | 4.7 | 0.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.402 | 0.402 | 1.335 | 1.335 | 0.579 | 0.579 | 0.57 | 0.57 | 0.469 | 0.469 | -1.387 | -1.387 | 2.115 | 2.115 | 2.175 | 2.175 | 2.323 | 2.323 | 3.267 | 3.267 | 1.774 | 1.774 | 2.336 | 2.336 | 2.459 | 2.459 | 2.581 | 2.581 | 2.143 | 2.143 | 1.826 | 1.826 | 1.413 | 1.413 | 1.413 | 1.413 | 1.414 | 1.414 | 1.432 | 1.432 | 0.751 | 0.751 | 0.004 | 0.004 | 0.005 | 0.005 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0.162 | 0.162 | 0.162 | 0.162 | 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
| 1.369 | 1.369 | 0.421 | 0.421 | 0.675 | 0.675 | -3.724 | -3.724 | -1.352 | -1.352 | -3.141 | -3.141 | 1.523 | 1.523 | -1.477 | -1.477 | -1.373 | -1.373 | -2.189 | -2.189 | -1.806 | -1.806 | 2.418 | 2.418 | -2.808 | -2.808 | 1.073 | 1.073 | -4.361 | -4.361 | 2.653 | 2.653 | -7.094 | -7.094 | -4.154 | -4.154 | -3.183 | -3.183 | 8.918 | 8.918 | -3.544 | -3.544 | -1.635 | -1.635 | -1.59 | -1.59 | 0.93 | 0.93 | -0.987 | -0.987 | -0.987 | 0.323 | 0.323 | 0.323 | 0.323 | 0.375 | 0.375 | 0.375 | 0.375 | -0.701 | -0.701 | -0.701 | -0.701 | -0.623 | -0.623 | -0.623 | -0.623 | -0.912 | -0.912 | -0.912 | -0.912 | 0.936 | 0.936 | 0.936 | 0.936 | -0.013 | -0.013 | -0.013 | -0.013 | 0.249 | 0.249 | 0.249 | 0.249 |
| Accounts Receivables
| 2.403 | 2.403 | 0.192 | 0.192 | 2.405 | 2.405 | -7.021 | -7.021 | -0.059 | -0.059 | -3.622 | -3.622 | 5.269 | 5.269 | -4.414 | -4.414 | 0.456 | 0.456 | -3.068 | -3.068 | 1.213 | 1.213 | 1.819 | 1.819 | -1.505 | -1.505 | 1.352 | 1.352 | -0.463 | -0.463 | 1.693 | 1.693 | -0.774 | -0.774 | -3.993 | -3.993 | -2.772 | -2.772 | 6.078 | 6.078 | -2.667 | -2.667 | -1.725 | -1.725 | -0.968 | -0.968 | 0.636 | 0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.148 | 0.148 | -0.374 | -0.374 | -0.977 | -0.977 | 1.752 | 1.752 | -0.942 | -0.942 | -0.927 | -0.927 | -2.109 | -2.109 | 0.534 | 0.534 | -0.316 | -0.316 | 0.411 | 0.411 | -1.514 | -1.514 | 0.005 | 0.005 | -0.353 | -0.353 | -0.136 | -0.136 | -0.333 | -0.333 | 0.346 | 0.346 | -0.374 | -0.374 | 0.635 | 0.635 | -0.095 | -0.095 | 0.612 | 0.612 | -0.845 | -0.845 | 0.258 | 0.258 | -0.592 | -0.592 | 0.294 | 0.294 | -0.089 | -0.089 | -0.089 | -0.135 | -0.135 | -0.135 | -0.135 | 0.054 | 0.054 | 0.054 | 0.054 | -0.002 | -0.002 | -0.002 | -0.002 | 0.011 | 0.011 | 0.011 | 0.011 | -0.146 | -0.146 | -0.146 | -0.146 | 0.085 | 0.085 | 0.085 | 0.085 | -0.071 | -0.071 | -0.071 | -0.071 | -0.022 | -0.022 | -0.022 | -0.022 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0.307 | 0 | 0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.182 | -1.182 | 0.603 | 0.603 | -0.754 | -0.754 | 1.546 | 1.546 | -0.351 | -0.351 | 1.408 | 1.408 | -1.637 | -1.637 | 2.404 | 2.404 | -1.513 | -1.513 | 0.469 | 0.469 | -1.506 | -1.506 | 0.594 | 0.594 | -0.95 | -0.95 | -0.144 | -0.144 | -3.565 | -3.565 | 0.615 | 0.615 | -5.946 | -5.946 | -0.796 | -0.796 | -0.316 | -0.316 | 2.228 | 2.228 | -0.032 | -0.032 | -0.168 | -0.168 | -0.031 | -0.031 | -1.316 | -0.899 | -0.899 | -0.899 | -0.899 | 0.458 | 0.458 | 0.458 | 0.458 | 0.321 | 0.321 | 0.321 | 0.321 | -0.699 | -0.699 | -0.699 | -0.699 | -0.634 | -0.634 | -0.634 | -0.634 | -0.766 | -0.766 | -0.766 | -0.766 | 0.851 | 0.851 | 0.851 | 0.851 | 0.058 | 0.058 | 0.058 | 0.058 | 0.271 | 0.271 | 0.271 | 0.271 |
| Other Non Cash Items
| 6.181 | 6.181 | 6.849 | 6.849 | 2.29 | 2.29 | 5.28 | 5.28 | -0.171 | -0.171 | -9.683 | -9.683 | 2.358 | 2.358 | 5.485 | 5.485 | 0.779 | 0.779 | -2.208 | -2.208 | 1.336 | 1.336 | -0.43 | -0.43 | -2.248 | -2.248 | 2.983 | 2.983 | 5.346 | 5.346 | -8.278 | -8.278 | 9.137 | 9.137 | -2.192 | -2.192 | -138.466 | -138.466 | 18.027 | 18.027 | -30.6 | -30.6 | 1.458 | 1.458 | -30.191 | -30.191 | 0.565 | 0.565 | 1.268 | 1.268 | 1.268 | 0.043 | 0.043 | 0.043 | 0.043 | 0.007 | 0.007 | 0.007 | 0.007 | 0.234 | 0.234 | 0.234 | 0.234 | -5.257 | -5.257 | -5.257 | -5.257 | -0.112 | -0.112 | -0.112 | -0.112 | 0.245 | 0.245 | 0.245 | 0.245 | 0.003 | 0.003 | 0.003 | 0.003 | 0.168 | 0.168 | 0.168 | 0.168 |
| Operating Cash Flow
| 49.593 | 49.593 | 9.07 | 9.07 | 7.742 | 7.742 | 10.329 | 10.329 | 6.284 | 6.284 | 1.467 | 1.467 | 4.839 | 4.839 | 4.817 | 4.817 | 1.676 | 1.676 | -1.679 | -1.679 | -7.745 | -7.745 | 0.377 | 0.377 | -5.459 | -5.459 | 0.058 | 0.058 | -4.772 | -4.772 | 3.824 | 3.824 | 7.023 | 7.023 | -0.234 | -0.234 | -19.397 | -19.397 | 26.01 | 26.01 | 7.214 | 7.214 | 2.834 | 2.834 | 1.223 | 1.223 | 1.585 | 1.585 | 5.75 | 5.75 | 5.75 | 2.823 | 2.823 | 2.823 | 2.823 | 1.947 | 1.947 | 1.947 | 1.947 | 0.969 | 0.969 | 0.969 | 0.969 | -3.129 | -3.129 | -3.129 | -3.129 | -0.63 | -0.63 | -0.63 | -0.63 | 1.52 | 1.52 | 1.52 | 1.52 | 0.425 | 0.425 | 0.425 | 0.425 | 0.065 | 0.065 | 0.065 | 0.065 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.714 | -0.714 | -0.954 | -0.954 | -0.72 | -0.72 | -1.151 | -1.151 | -1.108 | -1.108 | -1.779 | -1.779 | -0.965 | -0.965 | -1.09 | -1.09 | -0.971 | -0.971 | -0.5 | -0.5 | -0.622 | -0.622 | -0.444 | -0.444 | -0.505 | -0.505 | -3.577 | -3.577 | -2.568 | -2.568 | -0.696 | -0.696 | -0.221 | -0.221 | -0.393 | -0.393 | -0.562 | -0.562 | -0.816 | -0.816 | -0.284 | -0.284 | -0.305 | -0.305 | -0.673 | -0.673 | -0.804 | -0.804 | -0.759 | -0.759 | -0.759 | -0.843 | -0.843 | -0.843 | -0.843 | -1.855 | -1.855 | -1.855 | -1.855 | -1.68 | -1.68 | -1.68 | -1.68 | -1.347 | -1.347 | -1.347 | -1.347 | -0.266 | -0.266 | -0.266 | -0.266 | 0.647 | 0.647 | 0.647 | 0.647 | -1.05 | -1.05 | -1.05 | -1.05 | -0.611 | -0.611 | -0.611 | -0.611 |
| Acquisitions Net
| 0 | 0 | 0.5 | 0.5 | -0.5 | -0.5 | 0.379 | 0.379 | 0 | 0 | 11.669 | 11.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.072 | -0.072 | -0.018 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -62.737 | 0 | -52.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.459 | -22.459 | -22.459 | 0 | -44.006 | -44.006 | -44.006 | 0 | -17.09 | -17.09 | -17.09 | 0 | -3.082 | -3.082 | -3.082 | -33.659 | -33.659 | -33.659 | -33.659 | -33.043 | -33.043 | -33.043 | -33.043 | -16.829 | -16.829 | -16.829 | -16.829 | -0.76 | -0.76 | -0.76 | -0.76 | -0.014 | -0.014 | -0.014 | -0.014 | -0.539 | -0.539 | -0.539 | -0.539 | 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 | 15.391 | 0 | -1.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.042 | 17.042 | 17.042 | 0 | 27.793 | 27.793 | 27.793 | 0 | 16.04 | 16.04 | 16.04 | 0 | 17.739 | 17.739 | 17.739 | 26.121 | 26.121 | 26.121 | 26.121 | 30.778 | 30.778 | 30.778 | 30.778 | 16.71 | 16.71 | 16.71 | 16.71 | 0 | 0 | 0 | 0 | 0.157 | 0.157 | 0.157 | 0.157 | 2.377 | 2.377 | 2.377 | 2.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -44.035 | -44.035 | 49.728 | 49.728 | -26.903 | -26.903 | -15.281 | -15.281 | 18.384 | 18.384 | 3.004 | 3.004 | 0.5 | 0.5 | 52.307 | 52.307 | -12.524 | -12.524 | -16.61 | -16.61 | -6.612 | -6.612 | -11.28 | -11.28 | -23.623 | -23.623 | 10.848 | 10.848 | -16.568 | -16.568 | 28.447 | 28.447 | -5.059 | -5.059 | 16.123 | 16.123 | 24.298 | 24.298 | -19.564 | -19.564 | 14.903 | 14.903 | -32.437 | -32.437 | 31.901 | 31.901 | -0.267 | -0.267 | 1.519 | 1.519 | 1.519 | 0.7 | 0.7 | 0.7 | 0.7 | 0.017 | 0.017 | 0.017 | 0.017 | 1.68 | 1.68 | 1.68 | 1.68 | 1.347 | 1.347 | 1.347 | 1.347 | 0.266 | 0.266 | 0.266 | 0.266 | -0.68 | -0.68 | -0.68 | -0.68 | 1.05 | 1.05 | 1.05 | 1.05 | 0.611 | 0.611 | 0.611 | 0.611 |
| Investing Cash Flow
| -44.749 | -44.749 | 49.274 | 49.274 | -27.623 | -27.623 | -16.432 | -16.432 | 17.277 | 17.277 | 12.894 | 12.894 | -0.466 | -0.466 | 51.218 | 51.218 | -13.495 | -13.495 | -17.11 | -17.11 | -7.234 | -7.234 | -11.763 | -11.763 | -24.128 | -24.128 | 7.271 | 7.271 | -19.136 | -19.136 | 27.751 | 27.751 | -5.28 | -5.28 | 15.731 | 15.731 | 23.737 | 23.737 | -20.38 | -20.38 | 14.616 | 14.616 | -32.813 | -32.813 | 31.211 | 31.211 | -1.071 | -1.071 | -1.519 | -1.519 | -1.519 | -0.7 | -0.7 | -0.7 | -0.7 | -0.017 | -0.017 | -0.017 | -0.017 | -1.68 | -1.68 | -1.68 | -1.68 | -3.668 | -3.668 | -3.668 | -3.668 | -0.266 | -0.266 | -0.266 | -0.266 | 0.68 | 0.68 | 0.68 | 0.68 | -1.05 | -1.05 | -1.05 | -1.05 | -0.611 | -0.611 | -0.611 | -0.611 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -5.263 | 0 | -4.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.438 | -0.438 | -0.438 | 0 | -0.166 | -0.166 | -0.166 | 0 | -0.214 | -0.214 | -0.214 | 0 | -0.745 | -0.745 | -0.745 | -0.706 | -0.706 | -0.706 | -0.706 | -0.502 | -0.502 | -0.502 | -0.502 | -0.525 | -0.525 | -0.525 | -0.525 | -0.341 | -0.341 | -0.341 | -0.341 | -0.349 | -0.349 | -0.349 | -0.349 | -0.53 | -0.53 | -0.53 | -0.53 | -0.379 | -0.379 | -0.379 | -0.379 | -0.2 | -0.2 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | -3.124 | -3.124 | -3.124 | -3.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.25 | 0 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.063 | 24.063 | 24.063 | 0 | 0 | 0 | 0 | 0.064 | 0.064 | 0.064 | 0.064 | 0 | 0 | 0 | 0 | 3.813 | 3.813 | 3.813 | 3.813 | 0.803 | 0.803 | 0.803 | 0.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.063 | 0.063 | 0.063 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.221 | -1.221 | -0.725 | -0.725 | -5.513 | -5.513 | -3.481 | -3.481 | -8.893 | -8.893 | -6.229 | -6.229 | -4.024 | -4.024 | -1.147 | -1.147 | -1.714 | -1.714 | -4.08 | -4.08 | -8.587 | -8.587 | -7.452 | -7.452 | -1.725 | -1.725 | -4.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.017 | -3.017 | -23.047 | -23.047 | -13.032 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | -0.068 | -0.068 | -0.068 | -0.068 | 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
| 0 | 0 | -2.111 | -2.111 | -6.334 | -6.334 | -1.951 | -1.951 | -5.853 | -5.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.278 | -11.278 | -9.873 | -9.873 | -4.936 | -4.936 | -4.936 | 0 | 0 | 0 | 0 | -3.564 | -7.128 | -7.128 | -3.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.463 | -1.463 | -89.797 | -89.797 | -1.654 | -1.654 | -1.252 | -1.252 | -1.638 | -1.638 | 0.12 | 0.12 | -3.491 | -3.491 | -2.546 | -2.546 | -0.536 | -0.536 | -1.562 | -1.562 | -3.002 | -3.002 | 81.478 | 81.478 | -0.106 | -0.106 | -0.238 | -0.238 | 47.851 | 47.851 | -1.061 | -1.061 | -0.358 | -0.358 | -0.928 | -0.928 | -0.357 | -0.357 | 0.099 | 0.099 | -0.468 | -0.468 | 5.574 | 5.574 | 1.491 | 1.491 | -2.81 | -2.81 | -0.46 | -0.46 | -0.46 | 0.349 | 0.349 | 0.349 | 0.349 | 0.598 | 0.598 | 0.598 | 0.598 | 0.379 | 0.379 | 0.379 | 0.379 | 0.2 | 0.2 | 0.2 | 0.2 | 7.565 | 7.565 | 7.565 | 7.565 | 3.124 | 3.124 | 3.124 | 3.124 | -0.063 | -0.063 | -0.063 | -0.063 | -0.427 | -0.427 | -0.427 | -0.427 |
| Financing Cash Flow
| -2.684 | -2.684 | -92.632 | -92.632 | -13.501 | -13.501 | -6.684 | -6.684 | -16.383 | -16.383 | -6.109 | -6.109 | -7.515 | -7.515 | -3.693 | -3.693 | -2.25 | -2.25 | -5.642 | -5.642 | -11.589 | -11.589 | 74.026 | 74.026 | -1.831 | -1.831 | -0.238 | -0.238 | 36.573 | 36.573 | -10.934 | -10.934 | -0.358 | -0.358 | -0.928 | -0.928 | -0.357 | -0.357 | -2.918 | -2.918 | -30.642 | -30.642 | 5.574 | 5.574 | 1.491 | 1.491 | -2.81 | -2.81 | -1.14 | -1.14 | -1.14 | -5.802 | -5.802 | -5.802 | -5.802 | 0.832 | 0.832 | 0.832 | 0.832 | -0.567 | -0.567 | -0.567 | -0.567 | -0.299 | -0.299 | -0.299 | -0.299 | 7.565 | 7.565 | 7.565 | 7.565 | -1.911 | -1.911 | -1.911 | -1.911 | 0.168 | 0.168 | 0.168 | 0.168 | -0.427 | -0.427 | -0.427 | -0.427 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.02 | -0.02 | 0.058 | 0.058 | -0.163 | -0.163 | -3.315 | -3.315 | 2.556 | 2.556 | 0.825 | 0.825 | 0.377 | 0.377 | -0.669 | -0.669 | 0.17 | 0.17 | 0.421 | 0.421 | 0.426 | 0.426 | 0.533 | 0.533 | 1.117 | 1.117 | -2.776 | -2.776 | -3.333 | -3.333 | 1.062 | 1.062 | 0.099 | 0.099 | 0.002 | 0.002 | 0.016 | 0.016 | 27.906 | 0.328 | 0.328 | 0.328 | 0.328 | 0.245 | 0.245 | 0.245 | 0.245 | 0.329 | 0.329 | 0.329 | 0.329 | 0.003 | 0.003 | 0.003 | 0.003 | 0.029 | 0.029 | 0.029 | 0.029 | 0.026 | 0.026 | 0.026 | 0.026 | 6.262 | 6.262 | 6.262 | 6.262 | -0.416 | -0.416 | -0.416 | -0.416 | 0.399 | 0.399 | 0.399 | 0.399 | 0.046 | 0.046 | 0.046 | 0.046 | 0.999 | 0.999 | 0.999 | 0.999 |
| Net Change In Cash
| 2.141 | 2.141 | -34.231 | -152.947 | -64.771 | -33.545 | -34.728 | -16.101 | 9.734 | 9.734 | 9.077 | 9.077 | -2.766 | -2.766 | 51.673 | 51.673 | -13.898 | -13.898 | -24.01 | -24.01 | 105.734 | -25.076 | -25.076 | 63.173 | 48.107 | 16.436 | 16.436 | 4.315 | 106.903 | 6.824 | 6.824 | 21.703 | 56.424 | 11.593 | 11.593 | -24.315 | 33.6 | 9.285 | 9.285 | -20.179 | 17.129 | -3.05 | -3.05 | -83.565 | 88.324 | 4.759 | 4.759 | 3.42 | 3.42 | 3.42 | 3.42 | -3.676 | -3.676 | -3.676 | -3.676 | 2.791 | 2.791 | 2.791 | 2.791 | -1.251 | -1.251 | -1.251 | -1.251 | -0.835 | -0.835 | -0.835 | -0.835 | 6.253 | 6.253 | 6.253 | 6.253 | 0.687 | 0.687 | 0.687 | 0.687 | -0.411 | -0.411 | -0.411 | -0.411 | 0.026 | 0.026 | 0.026 | 0.026 |
| Cash At End Of Period
| 2.141 | 2.141 | -34.231 | -34.231 | 118.716 | -33.545 | 183.487 | 201.926 | 218.027 | 9.734 | 9.077 | 189.483 | 180.406 | -2.766 | 51.673 | 134.264 | 82.591 | -13.898 | -24.01 | 134.397 | 158.406 | 27.597 | 27.597 | 147.516 | 84.343 | 52.672 | 52.672 | 140.63 | 136.315 | 36.236 | 36.236 | 95.946 | 74.243 | 29.412 | 29.412 | 17.819 | 42.134 | 17.819 | 17.819 | 8.535 | 28.713 | 8.535 | 8.535 | 11.585 | 95.149 | 11.585 | 11.585 | 6.826 | 6.826 | 6.826 | 6.826 | 3.406 | 3.406 | 3.406 | 3.406 | 7.082 | 7.082 | 7.082 | 7.082 | 4.29 | 4.29 | 4.29 | 4.29 | 5.542 | 5.542 | 5.542 | 5.542 | 6.376 | 6.376 | 6.376 | 6.376 | -0.182 | -0.182 | -0.182 | -0.182 | -0.869 | -0.869 | -0.869 | -0.869 | -0.458 | -0.458 | -0.458 | -0.458 |