CPFL Energia S.A.
B3:CPFE3.SA
32.35 (BRL) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,050.949 | 1,675.376 | 1,496.678 | 1,893.957 | 1,812.588 | 2,439.541 | 1,884.26 | 1,969.583 | 1,725.272 | 1,740.533 | 1,609.111 | 1,971.754 | 1,613.578 | 1,421.015 | 1,323.391 | 1,337.434 | 451.093 | 1,390.248 | 1,127.357 | 1,067.61 | 884.854 | 906.472 | 680.67 | 880.966 | 709.913 | 668.428 | 689.499 | 546.404 | 227.724 | 383.043 | 196.002 | 386.752 | 390.164 | 407.629 | 562.913 | 419.223 | 181.068 | 291.25 | 765.344 | 197.345 | 262.112 | 285.503 | 474.342 | 558.792 | -164.354 | 650.42 | 455.922 | 505.397 | 388.957 | 653.205 | 413.975 | 577.268 | 454.841 | 723.05 | 376.193 | 548.899 | 560.008 | 612.873 | 514.123 | 452.253 | 452.768 | 451.632 | 323.316 | 351.255 | 328.537 | 272.584 | 376.519 | 424.426 | 370.227 | 472.129 | 334.891 | 450.292 | 306.489 | 309.031 |
| Depreciation & Amortization
| 570.507 | 565.952 | 597.074 | 556.999 | 555.997 | 539.548 | 569.85 | 517.215 | 473.525 | 470.856 | 462.366 | 434.534 | 430.704 | 423.81 | 425.223 | 381.435 | 432.515 | 426.826 | 450.522 | 417.91 | 408.181 | 404.44 | 402.411 | 387.688 | 413.78 | 390.185 | 386.75 | 384.075 | 381.509 | 376.718 | 354.596 | 316.567 | 312.034 | 307.968 | 327.323 | 314.279 | 324.367 | 313.933 | 309.232 | 286.948 | 285.185 | 278.599 | 266.139 | 263.252 | 264.941 | 260.898 | 299.262 | 304.803 | 304.698 | 218.34 | 217.012 | 196.049 | 199.971 | 188.171 | 260.706 | 167.493 | 168.136 | 141.621 | 144.469 | 143.9 | 143.736 | 143.018 | 134.214 | 145.975 | 140.591 | 144.145 | 141.571 | 137.042 | 137.998 | 131.504 | 119.536 | 122.738 | 117.035 | 114.258 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.396 | 96.017 | 46.557 | 34.59 | 27.631 | 25.352 | 67.035 | 29.771 | 25.352 | 61.395 | 22.076 | 46.179 | 47.922 | 47.741 | 42.592 | 36.561 | 92.819 | 87.103 | 47.682 | 115.214 | 27.678 | 139.065 | 21.549 | 39.4 | 16.16 | 60.848 | 44.226 | 186.073 | 53.968 | 64.88 | -13.036 | -18.158 | -2.465 | -1.266 | -6.839 | 1.693 | 12.841 | 2.82 | -5.936 | -3.734 | -0.124 | -0.529 | 11.404 | 0.386 | 1.203 | 14.068 | 13.958 | 39.995 | -80.989 | 0 | 6.533 | 3.538 | 10.483 | 0 | 56.336 | 29.518 | 30.727 |
| 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 | 0 | 0 |
| Change In Working Capital
| 683.567 | -526.149 | -152.216 | -319.826 | 851.992 | -88.817 | -743.572 | 86.483 | 1,111.728 | -427.289 | -681.422 | -917.317 | -227.076 | -1,228.487 | 34.738 | 247.786 | 844.506 | -128.242 | 482.014 | -242.172 | -202.543 | 916.536 | -547.172 | -1,157.451 | -58.858 | -871.292 | -1,167.438 | -408.451 | 100.509 | -321.155 | 1,147.658 | 597.022 | 660.267 | -245.236 | 1,377.242 | -265.103 | -220.52 | -789.943 | -284.505 | -1.323 | 93.277 | -654.712 | 271.114 | -556.038 | 867.74 | -567.44 | 1,174.187 | -510.025 | -630.144 | -493.49 | -678.162 | -315.241 | -438.178 | -373.926 | -643.865 | -324.602 | -181.718 | -205.031 | 28.636 | -71.994 | -125.899 | -461.171 | -1,437.114 | 207.125 | 298.825 | -268.241 | -30.062 | -3.606 | 306.437 | -281.666 | 124.646 | 277.337 | 593.437 | -309.166 |
| Accounts Receivables
| 1,016.645 | -285.929 | -146.854 | 181.72 | 1,361.519 | 216.914 | -53.409 | 558.655 | 562.307 | -596.849 | -68.685 | -303.018 | -95.863 | 188.244 | -566.58 | -543.406 | 490.556 | 78.384 | -28.804 | -480.652 | 38.433 | -160.055 | 57.066 | -693.093 | -307.352 | -62.912 | 313.644 | -756.662 | 67.897 | -347.285 | 301.768 | -141.301 | 237.595 | -603.89 | 122.764 | 28.052 | -406.848 | -799.111 | 171.211 | -187.28 | -23.721 | -225.313 | -60.051 | -113.592 | 124.416 | 178.958 | -347.919 | -126.125 | 92.533 | -104.869 | 0 | -50.423 | 62.053 | -37.103 | 79.437 | -57.741 | -8.079 | -30.368 | 0 | 4.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 233.055 | -142.743 | 44.992 | 69.205 | 61.656 | 0 | 0 | 123.378 | -41.935 | 76.078 | -78.01 | -13.721 | -46.277 | -7.521 | 121.283 | 660.641 | -20.485 | 303.888 | -3.028 | 855.649 | -1,093.096 | -452.399 | -51.167 | -854.191 | -1,032.72 | -459.178 | 750.737 | 434.589 | 584.412 | 743.859 | 775.745 | 518.428 | -14.102 | 119.912 | -227.146 | -793.987 | 196.879 | 654.297 | -910.959 | 75.436 | -293.872 | 960.93 | -859.727 | 621.929 | 275.569 | -715.777 | -312.789 | 0 | -389.169 | -391.794 | -228.236 | -139.719 | 87.258 | 73.089 | -37.342 | 56.092 | -38.772 | -26.93 | 5.196 | 0 | 40.18 | -69.987 | 44.265 | 0 | 0 | 0 | -4.493 | 0 | 0 | 0 | -0.495 |
| Change In Accounts Payables
| 112.351 | -351.344 | 447.152 | 367.598 | -8.355 | -398.6 | -24.216 | 143.904 | 0 | 0 | -472.548 | 997.393 | 649.668 | -922.832 | 1,085.406 | 0 | 0 | -512.834 | 73.621 | 490.216 | -423.434 | 748.599 | -1,404.098 | 615.238 | 708.028 | -768.048 | -854.191 | 1,357.951 | 541.606 | -479.421 | 434.589 | 255.655 | -185.991 | -1,287.216 | 908.399 | -14.102 | 119.912 | -227.146 | 409.088 | 15.878 | -509.407 | 555.423 | 312.167 | -39.504 | -238.587 | 157.013 | 285.084 | 5.553 | 93.338 | 51.039 | 0 | 96.973 | -6.669 | 53.235 | -496.232 | 87.344 | 72.922 | -36.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -445.429 | 111.124 | -452.514 | -1,102.199 | -358.429 | 47.877 | -735.152 | -677.732 | 549.421 | 1,212.373 | -314.799 | -1,657.488 | -902.973 | -449.994 | -889.992 | 837.469 | 361.471 | 184.925 | -223.444 | -231.251 | -121.43 | 331.02 | -55.789 | 13.5 | -7.135 | 10.835 | 227.3 | 22.98 | -49.816 | -245.186 | -23.288 | -101.744 | -135.196 | 870.125 | -172.349 | -264.951 | -53.496 | 463.46 | -70.817 | -26.8 | -27.892 | -73.863 | -56.438 | -109.07 | 20.981 | -43.684 | 615.093 | -665.022 | -100.238 | -126.871 | -678.162 | 27.378 | -101.768 | -161.822 | -87.351 | -441.463 | -319.65 | -167.689 | -27.456 | -33.222 | -98.969 | -466.367 | -1,437.114 | 207.125 | 298.825 | -268.241 | -30.062 | -3.606 | 306.437 | -277.174 | 124.646 | 277.337 | 593.437 | -308.671 |
| Other Non Cash Items
| 14.783 | 580.526 | 18.51 | -206.259 | -547.104 | -548.745 | 284.277 | 128.762 | -363.982 | -446.573 | 22.088 | -750.989 | -484.394 | -237.684 | -454.159 | 62.303 | 235.164 | -141.681 | 211.506 | 227.168 | 224.17 | 256.867 | 225.98 | 315.304 | 217.099 | 359.359 | 216.075 | 443.204 | 536.497 | 592.962 | 605.996 | 597.819 | 460.574 | 387.301 | 353.004 | 261.364 | 315.27 | 584.356 | 314.831 | 466.684 | 374.758 | 328.6 | 251.766 | 392.486 | 418.716 | 226.095 | 149.478 | 379.435 | 301.63 | 300.098 | 2,630.621 | 400.517 | 261.505 | 190.197 | 2,988.353 | 176.006 | -40.41 | 3.593 | 139.538 | 131.951 | 136.768 | 151.59 | 2,591.531 | -192.988 | 96.363 | -0.587 | 35.41 | 44.662 | 75.093 | -4.672 | -72.541 | -91.278 | 15.644 | -3.528 |
| Operating Cash Flow
| 2,307.788 | 526.528 | 1,960.046 | 1,924.871 | 2,673.473 | 2,341.527 | 1,994.815 | 2,702.043 | 2,946.543 | 1,337.527 | 1,412.143 | 737.982 | 1,332.812 | 378.654 | 1,329.193 | 2,028.958 | 1,963.278 | 1,047.831 | 1,898.127 | 1,052.542 | 939.542 | 1,898.319 | -102.931 | 589.104 | 833.585 | -463.07 | -66.751 | 820.162 | 1,008.256 | 272.288 | 1,876.794 | 1,145.566 | 1,263.364 | 348.302 | 2,157.077 | 231.782 | 251.384 | -82.269 | 765.759 | 560.184 | 535.902 | -269.272 | 720.157 | 311.614 | 1,255.043 | 230.732 | 450.469 | 663.936 | 356.527 | 673.152 | 482.488 | 829.858 | 457.553 | 718.754 | 333.403 | 538.062 | 482.998 | 666.036 | 838.102 | 672.094 | 619.163 | 292.781 | 337.601 | 642.1 | 775.393 | 122.175 | 523.437 | 492.233 | 837.923 | 393.789 | 506.531 | 712.249 | 1,034.18 | 39.603 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -131.712 | -94.238 | -273.835 | -190.253 | -99.474 | -134.7 | -170.646 | -97.69 | -22.748 | -104.619 | -153.285 | -2,250.301 | -245.262 | -60.565 | -119.242 | -119.881 | -63.436 | -54.484 | -72.642 | -57.196 | -36.31 | -41.993 | -692.579 | -522.186 | -421.744 | -425.914 | -693.562 | -537.306 | -697.246 | -642.319 | -678.263 | -609.96 | -503.839 | -445.887 | -496.404 | -218.582 | -382.025 | -330.785 | -308.077 | -233.942 | -280.091 | -239.757 | -374.25 | -330.987 | -497.876 | -531.723 | -537.471 | -660.319 | -714.819 | -555.044 | -1,082.878 | -253.177 | -325.115 | -412.281 | -526.286 | -520.247 | -428.552 | -297.845 | -448.349 | -319.393 | -286.613 | -272.657 | -362.586 | -332.427 | -253.894 | -228.997 | -270.504 | -312.832 | -312.855 | -236.472 | -234.874 | -195.838 | -219.977 | -144.62 |
| Acquisitions Net
| 0 | 0 | 53.344 | -5.069 | -3.115 | 0 | 95.527 | 0 | -1,119.412 | 0 | -2,191.595 | 0 | 0 | -7.075 | 0 | 0 | 0 | -7.175 | 4,107.555 | -4,110.246 | -1.48 | -5.154 | -1.096 | -176.488 | 0 | 0 | 0 | 0 | 0 | 0 | -1,496.675 | 0 | 0 | 0 | 0 | 0 | 0 | 10.454 | 139.293 | 0 | -0.635 | -113.274 | 0 | 0 | 0 | 0 | -55.437 | -83.958 | -563.011 | -176.256 | 0 | 0 | 0 | 0 | -5.576 | -0.059 | -265.546 | 0 | -28.33 | -0.081 | 0 | 0 | 0 | 23.009 | 0 | 0 | 57.32 | 0 | 0 | 0 | -188.365 | -0.439 | 0 | 0 |
| Purchases Of Investments
| -2,065.601 | -3,570.732 | -1,358.566 | -234.054 | -117.682 | -154.773 | -708.675 | -217.982 | -56.082 | -169.318 | -171.328 | -31.452 | -19.935 | -84.782 | -500.356 | 0 | 0 | -37.655 | -874.991 | -137.544 | -126.092 | -46.177 | -88.367 | -220.525 | -46.668 | -19.819 | -22.771 | 9.945 | -29.748 | -51.359 | -11.467 | -54.419 | -36.16 | -23.471 | -33.316 | -15.22 | -62.429 | -36.949 | 0 | 0 | -0.001 | -45.444 | 0 | 0 | 0 | 0 | 0 | 0 | -37.349 | -12.396 | 0 | -122.259 | 0 | 0 | 0 | -166.548 | -0.117 | 0 | -46.393 | -8.581 | 0 | 0 | 0 | -21.79 | -2.861 | -30.992 | -39.905 | -7.513 | 0 | 0 | -4.098 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,223.068 | 2,488.635 | 560.168 | 231.103 | 701.929 | 168.884 | 127.952 | 382.581 | 153.333 | 173.074 | -42.807 | 27.166 | 683.09 | 1,008.6 | 13.282 | 0 | 0 | 869.944 | 17.592 | 177.171 | 115.52 | 68.277 | 68.548 | 397.013 | 0 | 0 | 0 | 0 | 0 | 0 | 11.467 | 0 | 0 | 0 | 0 | 0 | 0 | -177.505 | 0 | 0 | -206.667 | 16.094 | -10.025 | 4.337 | -19.968 | 67.048 | 0 | 0 | 0 | 0 | 0 | 0 | 11.116 | 0 | 0 | 520.247 | 14.555 | 3.191 | 11.337 | 8.042 | 30.948 | 10.991 | -39.567 | 30.59 | 74.683 | 8.335 | 10.241 | 7.506 | 4.462 | 11.337 | 19.591 | 0 | 0 | 0 |
| Other Investing Activites
| -1,079.103 | -919.706 | -1,144.845 | -890.584 | -871.124 | -878.147 | -1,303.587 | -1,140.265 | -1,131.035 | -949.439 | -3,080.343 | 1,331.472 | -75.232 | -589.744 | -1,200.535 | -77.4 | -1,866.866 | -454.628 | -607.564 | -556.215 | -482.783 | -398.419 | 122.649 | 176.488 | -46.668 | -19.819 | 24.565 | 91.593 | 22.964 | 15.923 | -11.426 | -0.907 | 45.025 | 0.763 | 30.445 | 1.546 | 0.857 | 185.019 | 65.584 | 39.309 | 186.094 | 48.507 | 47.179 | 31.735 | -37.225 | -42.784 | -18.21 | 55.632 | -53.261 | -6.106 | -500.69 | 180.68 | 1.862 | 15.211 | -40.441 | -344.231 | 262.273 | 17.384 | 59.271 | 23.62 | -0.999 | 18.93 | 55.484 | 2.541 | 36.517 | 17.542 | -76.446 | 10.827 | -342.957 | 20.919 | 1.823 | 94.675 | -382.375 | 7.135 |
| Investing Cash Flow
| -53.348 | -2,096.041 | -2,163.734 | -1,088.857 | -389.466 | -998.736 | -1,959.429 | -1,073.356 | -2,175.944 | -1,050.302 | -3,233.628 | -918.829 | -320.494 | 266.434 | -1,319.777 | -197.281 | -1,930.302 | 316.002 | 2,569.95 | -4,684.03 | -531.145 | -423.466 | -590.845 | -345.698 | -468.412 | -445.733 | -691.768 | -435.768 | -704.03 | -677.755 | -2,186.364 | -665.286 | -494.974 | -468.595 | -499.275 | -232.256 | -443.597 | -349.766 | -103.2 | -194.633 | -301.3 | -333.874 | -337.096 | -294.915 | -555.069 | -507.459 | -611.118 | -688.645 | -1,331.091 | -737.406 | -1,583.568 | -194.756 | -312.137 | -397.07 | -572.303 | -510.838 | -417.387 | -277.27 | -452.464 | -296.393 | -256.664 | -242.736 | -346.67 | -298.076 | -145.554 | -234.112 | -319.294 | -302.005 | -655.812 | -204.217 | -405.924 | -101.602 | -602.352 | -137.485 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -479.143 | -608.528 | -1,265.953 | -572.973 | -919.173 | -2,474.218 | -2,578.06 | -1,137.784 | -3,140.584 | -1,351.976 | -260.334 | -431.273 | -2,783.029 | -522.266 | -964.696 | -2,574.184 | -1,320.814 | -708.695 | -1,193.965 | -953.991 | -4,130.816 | -857.84 | -2,320.994 | -1,047.613 | -4,036.084 | -2,256.139 | -1,466.468 | -1,424.337 | -862.68 | -1,479.465 | -348.05 | -1,666.874 | -575.331 | -1,524.704 | -208.865 | -313.803 | -984.119 | -2,530.898 | -272.099 | -1,457.786 | -353.703 | -595.811 | -1,217.11 | -360.464 | -2,415.298 | -621.147 | -789.854 | -629.249 | -242.992 | -223.08 | -1,175.952 | -1,434.346 | -249.351 | -298.19 | -324.481 | -259.883 | -372.886 | -342.398 | -100.316 | -994.63 | -560.547 | -155.439 | 0 | -82.225 | -485.501 | -1,137.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0.024 |
| Common Stock Repurchased
| -0.48 | 0 | -3.716 | 0 | 0 | 0 | 0 | -32.006 | 0 | 0 | 0 | 0 | 0 | 0 | -3.348 | 0 | -3.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,916.783 | -5.925 | -1,765.789 | -101.351 | -1,697.566 | -5.761 | -1,968.565 | -8.284 | -1,880.254 | -15.236 | -2,542.896 | -4.32 | -1,739.066 | -12.213 | -2,095.917 | -4.098 | -13.153 | -3.211 | -498.261 | -19.624 | -12.409 | -3.767 | -3.603 | -3.065 | -306.664 | -3.603 | -87.231 | -7.877 | -17.389 | -224.437 | -3.704 | -213.056 | -10.291 | -4.698 | -4.443 | -0.336 | -0.371 | -0.054 | -428.602 | -6.053 | -569.98 | -12.006 | -363.709 | -0.138 | -475.051 | -0.092 | -7.025 | -649.152 | -764.45 | -0.269 | -0.215 | -750.075 | -490.278 | -0.022 | -4.831 | -790.985 | -646.113 | -3 | -6.043 | -576.729 | -607.65 | -0.029 | -14.334 | -599.086 | -720.793 | -0.787 | -8.191 | -833.526 | -719.031 | -0.076 | -19.668 | -625.274 | -481.645 | -0.373 |
| Other Financing Activities
| -180.715 | -148.931 | 2,237.918 | 260.79 | 1,135.868 | 1,598.112 | 4,229.343 | -65.818 | 4,364.822 | 2,376.706 | 2,190.863 | 2,511.768 | 1,629.342 | 589.507 | 211.521 | 517.445 | 80.838 | 2,980.415 | -4,076.237 | 855.33 | 7,275.525 | 936.106 | 1,336.22 | 1,895.875 | 3,438.832 | 2,947.881 | 1,729.706 | 563.886 | 14.119 | 822.185 | 1,481.656 | 1,279.532 | 876.221 | 372.687 | 204.934 | 644.257 | 852.635 | 2,633.33 | 395.312 | 357.901 | 1,186.997 | 1,247.297 | -1.328 | 329.828 | 7.35 | -7.35 | 771.321 | 1,952.93 | 1,288.949 | 295.104 | 702.466 | 1,420.99 | 3,029.96 | 380.832 | 982.108 | 786.499 | 640.542 | -174.239 | 514.168 | 1,144.33 | 667.864 | 236.466 | -89.49 | 194.187 | 57.157 | -31.021 | 352.614 | 322.215 | 515.456 | -8.014 | 127.325 | 10.142 | -205.459 | 11.647 |
| Financing Cash Flow
| -2,576.641 | 453.672 | -793.824 | -413.534 | -1,480.871 | -881.867 | -317.282 | -1,211.886 | -656.016 | 1,009.494 | -612.367 | 2,076.175 | -2,892.753 | 55.028 | -2,849.092 | -2,060.837 | 1,385.151 | 2,268.509 | -5,762.65 | -118.285 | 3,132.3 | 74.499 | -993.605 | 845.197 | -903.916 | 688.139 | 176.007 | -868.328 | -865.95 | -881.717 | 1,129.902 | -600.398 | 290.599 | -1,156.715 | -8.374 | 330.118 | -131.855 | 102.378 | -305.389 | -1,105.938 | 263.314 | 639.48 | -1,582.147 | -30.774 | 1,947.597 | 613.705 | -25.558 | 674.529 | 281.507 | 71.755 | -473.701 | -763.431 | 2,290.331 | 82.62 | 652.796 | -264.369 | -378.457 | -177.239 | 407.809 | -427.029 | -500.333 | 80.998 | -103.824 | -422.596 | -663.09 | -31.808 | 344.423 | -511.31 | -203.575 | -8.091 | 107.657 | -615.133 | -687.104 | 11.298 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 80.396 | 0.001 | 0 | -0.001 | -0.001 | 0.003 | -0.003 | 0 | -0.001 | -0.001 | 0.003 | -0.002 | 0.001 | 0 | 0 | 0 | 0.003 | 0.001 | -0.001 | 0 | 1,466.717 | 0 | 0 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 14.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.361 | 12.753 | 0.933 | 0.002 | 1.668 | -1.703 | 0.903 | -0.002 | -6.172 | 0.607 | -1.71 | 0.002 |
| Net Change In Cash
| -322.2 | -1,196.238 | -917.116 | 422.481 | 803.136 | 460.923 | -281.897 | 416.804 | 114.58 | 1,296.719 | -2,433.853 | 1,895.327 | -1,880.432 | 700.114 | -2,839.675 | -229.161 | 1,418.127 | 3,632.342 | -1,294.57 | -3,749.772 | 3,540.696 | 1,549.352 | -1,687.381 | 1,088.603 | -538.743 | -220.664 | -582.513 | -483.935 | -561.723 | -1,287.184 | 820.332 | -120.118 | 1,058.989 | -1,277.008 | 1,649.428 | 329.644 | -324.068 | -329.657 | 357.17 | -740.387 | 497.916 | 36.334 | -1,199.086 | -14.076 | 2,647.572 | 336.978 | -186.207 | 649.82 | -693.057 | 7.501 | -1,574.782 | -128.329 | 2,435.747 | 404.304 | 427.964 | -237.145 | -312.846 | 211.527 | 793.447 | -51.328 | -137.834 | 131.043 | 53.469 | -65.82 | -32.318 | -143.743 | 550.234 | -322.785 | -20.56 | 181.479 | 202.092 | -3.88 | -256.986 | -86.581 |
| Cash At End Of Period
| 2,997.144 | 3,319.344 | 4,515.582 | 5,432.698 | 5,010.217 | 4,207.081 | 3,746.158 | 4,028.055 | 3,611.251 | 3,496.671 | 2,199.952 | 4,633.805 | 2,738.478 | 4,618.91 | 3,918.796 | 6,758.471 | 6,987.632 | 5,569.505 | 1,937.163 | 3,231.733 | 6,981.505 | 3,440.809 | 1,891.457 | 3,578.838 | 2,490.235 | 3,028.978 | 3,249.642 | 3,832.155 | 4,316.09 | 4,877.813 | 6,164.997 | 5,344.665 | 5,464.783 | 4,405.794 | 5,682.802 | 4,033.374 | 3,703.73 | 4,027.798 | 4,357.455 | 4,000.285 | 4,740.672 | 4,242.756 | 4,206.422 | 5,405.508 | 5,419.584 | 2,772.012 | 2,477.894 | 2,664.101 | 2,014.281 | 2,707.338 | 2,699.837 | 4,274.619 | 4,402.948 | 1,967.201 | 1,562.895 | 1,140.304 | 1,377.449 | 1,684.702 | 1,473.175 | 679.728 | 731.056 | 868.89 | 737.847 | 684.378 | 750.198 | 782.516 | 927.821 | 377.586 | 700.371 | 720.931 | 539.058 | 336.965 | 340.845 | 597.83 |