JCDecaux SA
EPA:DEC.PA
19.14 (EUR) • At close September 19, 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 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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 94.4 | 171.4 | 37.8 | 143.8 | -11.7 | 146.8 | -161.3 | -349.7 | -255 | 169.5 | 96 | 145.8 | 51.4 | 119.6 | 74.1 | 144.3 | 80.4 | 154.4 | 79.5 | 124.1 | 70.2 | 3 | 51.05 | 87.5 | 51.05 | 64.525 | 64.525 | 64.525 | 64.525 | 77.35 | 77.35 | 77.35 | 77.35 | 62.025 | 62.025 | 62.025 | 62.025 | 18.125 | 18.125 | 18.125 | 18.125 | 47.45 | 47.45 | 47.45 | 47.45 | 56.25 | 56.25 | 56.25 | 56.25 | 51 | 51 | 51 | 51 | 49.75 | 49.75 | 49.75 | 49.75 | 64.75 | 64.75 | 64.75 | 64.75 | 13.775 | 13.775 | 13.775 | 13.775 | 10.875 | 10.875 | 10.875 | 10.875 | 7.15 | 7.15 | 7.15 | 7.15 |
| Depreciation & Amortization
| 411.6 | 424.2 | 446.1 | 559.8 | 513 | 553 | 523.3 | 621 | 639.8 | 617.5 | 637.5 | 603.4 | 546.8 | 146.4 | 115.1 | 174.1 | 83.4 | 134.6 | 110.3 | 134.1 | 108.6 | 118.8 | 91.975 | 106 | 91.975 | 72.05 | 72.05 | 72.05 | 72.05 | 52.125 | 52.125 | 52.125 | 52.125 | 55.45 | 55.45 | 55.45 | 55.45 | 57.05 | 57.05 | 57.05 | 57.05 | 66.85 | 66.85 | 66.85 | 66.85 | 43.425 | 43.425 | 43.425 | 43.425 | 42.55 | 42.55 | 42.55 | 42.55 | 36.05 | 36.05 | 36.05 | 36.05 | 36.375 | 36.375 | 36.375 | 36.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -722.9 | -992 | -1,090 | -1,054.7 | -16.7 | 0 | -1,248.81 | 0 | -53.4 | 47.9 | 63.8 | 60.7 | -42.5 | 94.9 | -5.9 | 31.4 | -47.6 | 42.6 | -7.2 | 51 | -34.8 | -34.8 | -34.8 | -34.8 | -32.2 | -32.2 | -32.2 | -32.2 | -32.075 | -32.075 | -32.075 | -32.075 | -19.025 | -19.025 | -19.025 | -19.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.2 | -16.2 | -16.2 | -16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.2 | 8.6 | 4.2 | 3.1 | 3 | 1 | 0 | 0.01 | 0 | 0.1 | 0.1 | 0.5 | 0.5 | 1.4 | 1.4 | 1.6 | 2 | 1 | 1.5 | 1.6 | 1.7 | 1.8 | 0.65 | 1.5 | 0.65 | 1.375 | 1.375 | 1.375 | 1.375 | 1 | 1 | 1 | 1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.45 | 0.45 | 0.45 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.875 | 0.875 | 0.875 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14 | 134.1 | -95.6 | 32.7 | -25.7 | 61.4 | 104.3 | -6.8 | 244.2 | 42.1 | -48 | -64.3 | -61.2 | 41.1 | -96.3 | 4.3 | -33.4 | 46.6 | -44.1 | 5.6 | -52.7 | -11.5 | -14.45 | -33.1 | -14.45 | 10.65 | 10.65 | 10.65 | 10.65 | 5.375 | 5.375 | 5.375 | 5.375 | 13.2 | 13.2 | 13.2 | 13.2 | 17.65 | 17.65 | 17.65 | 17.65 | 16.875 | 16.875 | 16.875 | 16.875 | -5.225 | -5.225 | -5.225 | -5.225 | -10.8 | -10.8 | -10.8 | -10.8 | -2.1 | -2.1 | -2.1 | -2.1 | -1.8 | -1.8 | -1.8 | -1.8 | 0.8 | 0.8 | 0.8 | 0.8 | 6.05 | 6.05 | 6.05 | 6.05 | -1.5 | -1.5 | -1.5 | -1.5 |
| Accounts Receivables
| -11.5 | 2.4 | -59.5 | -46.5 | 30.8 | -51.3 | 38.4 | -44 | 334 | 2.2 | 8.8 | -75.1 | -15.8 | 34.6 | -75.6 | -12.8 | -0.4 | 25.6 | -31.7 | -7 | -40 | -28.4 | 0 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -29.8 | 32.3 | -54.3 | 21.3 | -36.9 | 33.6 | -0.6 | 54.3 | -51 | 51.1 | -56.8 | 10.8 | -45.4 | 6.5 | -20.7 | 17.1 | -33 | 21 | -12.4 | 12.6 | -12.7 | 16.9 | 3.025 | -5.1 | 3.025 | -0.475 | -0.475 | -0.475 | -0.475 | 0.975 | 0.975 | 0.975 | 0.975 | 4.15 | 4.15 | 4.15 | 4.15 | 6.9 | 6.9 | 6.9 | 6.9 | -0.325 | -0.325 | -0.325 | -0.325 | -10.025 | -10.025 | -10.025 | -10.025 | -1.675 | -1.675 | -1.675 | -1.675 | -1.1 | -1.1 | -1.1 | -1.1 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 27.3 | 99.4 | 18.2 | 57.9 | -19.6 | 79.1 | 66.5 | -17.1 | -38.8 | -11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.475 | 0 | 17.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.475 | 0 | -17.475 | 11.125 | 11.125 | 11.125 | 11.125 | 4.4 | 4.4 | 4.4 | 4.4 | 9.05 | 9.05 | 9.05 | 9.05 | 10.75 | 10.75 | 10.75 | 10.75 | 17.2 | 17.2 | 17.2 | 17.2 | 4.8 | 4.8 | 4.8 | 4.8 | -9.125 | -9.125 | -9.125 | -9.125 | -1 | -1 | -1 | -1 | -6.8 | -6.8 | -6.8 | -6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 753.1 | 763.6 | 921.8 | 1,048.1 | 978.2 | 989 | 788.9 | 1,405.1 | 873.7 | 1,186.8 | -9.2 | 12.6 | 5.6 | 40.3 | -8.9 | -2.3 | 2.7 | 16.2 | 36.8 | 67.3 | 20.2 | 189.1 | 6.05 | -33.6 | 6.05 | 6.225 | 6.225 | 6.225 | 6.225 | 8.3 | 8.3 | 8.3 | 8.3 | 8.6 | 8.6 | 8.6 | 8.6 | -7.15 | -7.15 | -7.15 | -7.15 | -18.1 | -18.1 | -18.1 | -18.1 | -1.2 | -1.2 | -1.2 | -1.2 | 4.15 | 4.15 | 4.15 | 4.15 | -1.075 | -1.075 | -1.075 | -1.075 | -0.625 | -0.625 | -0.625 | -0.625 | 68.05 | 68.05 | 68.05 | 68.05 | 64.2 | 64.2 | 64.2 | 64.2 | 51.725 | 51.725 | 51.725 | 51.725 |
| Operating Cash Flow
| 407.9 | 779 | 322.3 | 697.5 | 402.1 | 688.9 | 312.9 | 420.8 | 467.3 | 823 | 676.4 | 698 | 543.1 | 348.8 | 85.4 | 322 | 135.1 | 352.8 | 184 | 332.7 | 148 | 301.2 | 100.475 | 128.3 | 100.475 | 122.625 | 122.625 | 122.625 | 122.625 | 112.075 | 112.075 | 112.075 | 112.075 | 120.65 | 120.65 | 120.65 | 120.65 | 86.125 | 86.125 | 86.125 | 86.125 | 113.075 | 113.075 | 113.075 | 113.075 | 93.25 | 93.25 | 93.25 | 93.25 | 86.9 | 86.9 | 86.9 | 86.9 | 82.625 | 82.625 | 82.625 | 82.625 | 83.375 | 83.375 | 83.375 | 83.375 | 82.625 | 82.625 | 82.625 | 82.625 | 81.125 | 81.125 | 81.125 | 81.125 | 57.375 | 57.375 | 57.375 | 57.375 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -143 | -225.5 | -147.3 | -225.6 | -125.6 | -103.7 | -65.3 | -107.7 | -111.1 | -238.4 | -140.5 | -206.2 | -103.6 | -200.4 | -93.8 | -159.3 | -74.6 | -115 | -94 | -107.6 | -64.9 | -138 | -61.8 | -94.3 | -61.8 | -43.85 | -43.85 | -43.85 | -43.85 | -45.2 | -45.2 | -45.2 | -45.2 | -45.575 | -45.575 | -45.575 | -45.575 | -49.45 | -49.45 | -49.45 | -49.45 | -70.275 | -70.275 | -70.275 | -70.275 | -89.05 | -89.05 | -89.05 | -89.05 | -43.775 | -43.775 | -43.775 | -43.775 | -37.075 | -37.075 | -37.075 | -37.075 | -37.8 | -37.8 | -37.8 | -37.8 | -37.7 | -37.7 | -37.7 | -37.7 | -41.675 | -41.675 | -41.675 | -41.675 | -71.725 | -71.725 | -71.725 | -71.725 |
| Acquisitions Net
| 101.6 | -4.1 | 25.2 | -74.8 | -11.2 | 9.1 | -9.1 | 16.8 | 24.9 | -5 | 0 | -673.3 | 0 | -7.8 | 0 | 0 | 0 | 0 | 0 | -52.8 | 0 | 45.675 | 45.675 | 45.675 | 45.675 | 39.05 | 39.05 | 39.05 | 39.05 | 33.375 | 33.375 | 33.375 | 33.375 | 46.125 | 46.125 | 46.125 | 46.125 | 34.55 | 34.55 | 34.55 | 34.55 | 63.525 | 63.525 | 63.525 | 63.525 | 94.425 | 94.425 | 94.425 | 94.425 | -12.15 | -12.15 | -12.15 | -12.15 | -26.55 | -26.55 | -26.55 | -26.55 | 33.875 | 33.875 | 33.875 | 33.875 | -15.075 | -15.075 | -15.075 | -15.075 | 33.675 | 33.675 | 33.675 | 33.675 | 33.275 | 33.275 | 33.275 | 33.275 |
| Purchases Of Investments
| -16.3 | -0.5 | -2.9 | 8 | -12 | -15.9 | -5.7 | 0.1 | -105.1 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.95 | -18.95 | -18.95 | -18.95 | -6.225 | -6.225 | -6.225 | -6.225 | -17.5 | -17.5 | -17.5 | -17.5 | -4.775 | -4.775 | -4.775 | -4.775 | -21.35 | -21.35 | -21.35 | -21.35 | -1.8 | -1.8 | -1.8 | -1.8 | -8.4 | -8.4 | -8.4 | -8.4 | -58 | -58 | -58 | -58 | -64 | -64 | -64 | -64 | -5.1 | -5.1 | -5.1 | -5.1 | -53 | -53 | -53 | -53 | -12.925 | -12.925 | -12.925 | -12.925 | -36.125 | -36.125 | -36.125 | -36.125 |
| Sales Maturities Of Investments
| 2.9 | 10.3 | 6.5 | 6.1 | 11.9 | 9.1 | 8.8 | 4.4 | 3 | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.825 | 2.825 | 2.825 | 2.825 | 1.775 | 1.775 | 1.775 | 1.775 | 3.85 | 3.85 | 3.85 | 3.85 | 3.725 | 3.725 | 3.725 | 3.725 | 6.45 | 6.45 | 6.45 | 6.45 | 2.85 | 2.85 | 2.85 | 2.85 | 6.4 | 6.4 | 6.4 | 6.4 | 2.075 | 2.075 | 2.075 | 2.075 | 0.375 | 0.375 | 0.375 | 0.375 | 0.525 | 0.525 | 0.525 | 0.525 | 0.475 | 0.475 | 0.475 | 0.475 | 4.9 | 4.9 | 4.9 | 4.9 | 1.1 | 1.1 | 1.1 | 1.1 |
| Other Investing Activites
| 88.2 | 5.6 | 28.9 | -60.5 | -5.2 | 2.3 | -3.4 | 0.1 | -77.1 | 19.3 | 12.3 | -0.8 | 17.9 | 21.5 | 9.9 | 8.8 | -79.7 | -20.6 | -106.5 | 32.8 | -63.7 | 3.9 | 16.125 | -66.1 | 16.125 | 4.45 | 4.45 | 4.45 | 4.45 | 13.65 | 13.65 | 13.65 | 13.65 | 1.05 | 1.05 | 1.05 | 1.05 | 14.9 | 14.9 | 14.9 | 14.9 | -1.05 | -1.05 | -1.05 | -1.05 | 2 | 2 | 2 | 2 | 55.925 | 55.925 | 55.925 | 55.925 | 63.625 | 63.625 | 63.625 | 63.625 | 4.25 | 4.25 | 4.25 | 4.25 | 52.525 | 52.525 | 52.525 | 52.525 | 8.025 | 8.025 | 8.025 | 8.025 | 35.025 | 35.025 | 35.025 | 35.025 |
| Investing Cash Flow
| -54.8 | -219.9 | -118.4 | -286.3 | -136.9 | -101.3 | -71.4 | -86.4 | -188.2 | -219.1 | -128.2 | -880.3 | -85.7 | -186.7 | -83.9 | -150.5 | -154.3 | -135.6 | -200.5 | -127.6 | -128.6 | -134.1 | -16.125 | -160.4 | -16.125 | -4.8 | -4.8 | -4.8 | -4.8 | -11.825 | -11.825 | -11.825 | -11.825 | 0.55 | 0.55 | 0.55 | 0.55 | -14.9 | -14.9 | -14.9 | -14.9 | -6.75 | -6.75 | -6.75 | -6.75 | 5.375 | 5.375 | 5.375 | 5.375 | -55.925 | -55.925 | -55.925 | -55.925 | -63.625 | -63.625 | -63.625 | -63.625 | -4.25 | -4.25 | -4.25 | -4.25 | -52.775 | -52.775 | -52.775 | -52.775 | -8 | -8 | -8 | -8 | -38.45 | -38.45 | -38.45 | -38.45 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.7 | -26.2 | -262.8 | -93.4 | -538 | -21.8 | -263.8 | -247.8 | -1,613.6 | 0 | -406.4 | 0 | -967.5 | 0 | -21.3 | 0 | -668.9 | 0 | -164.1 | 0 | -7.8 | -57.8 | -57.8 | -302.4 | -57.8 | -12.15 | -12.15 | -12.15 | -12.15 | -40.85 | -40.85 | -40.85 | -40.85 | -92.05 | -92.05 | -92.05 | -92.05 | -39.425 | -39.425 | -39.425 | -39.425 | -21.825 | -21.825 | -21.825 | -21.825 | -13.3 | -13.3 | -13.3 | -13.3 | -7 | -7 | -7 | -7 | 0 | 0 | 0 | 0 | -87.3 | -87.3 | -87.3 | -87.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 22.1 | 17.8 | 23.6 | 15.4 | 28.8 | 10.2 | 11.2 | 11.5 | 13.4 | 11.6 | 584 | 0 | 0 | 0 | 31.1 | 0 | 0 | 0 | 176.7 | 0 | 0 | 7.15 | 7.15 | 7.15 | 7.15 | 1.25 | 1.25 | 1.25 | 1.25 | 1 | 1 | 1 | 1 | 1.225 | 1.225 | 1.225 | 1.225 | 0.45 | 0.45 | 0.45 | 0.45 | 1.925 | 1.925 | 1.925 | 1.925 | 5.65 | 5.65 | 5.65 | 5.65 | 3.5 | 3.5 | 3.5 | 3.5 | 2.1 | 2.1 | 2.1 | 2.1 | 1.725 | 1.725 | 1.725 | 1.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -23.1 | -17.3 | -18.7 | -13.6 | -29.4 | -12 | -10.2 | -9.5 | -15.5 | -11.1 | -1 | 0 | 0 | -0.2 | -2.2 | -5.5 | 0 | -500.4 | -2.4 | 0 | 0 | -2.2 | -0.55 | -0.55 | -0.55 | -0.15 | -0.15 | -0.15 | -0.15 | -0.475 | -0.475 | -0.475 | -0.475 | -1.05 | -1.05 | -1.05 | -1.05 | -0.025 | -0.025 | -0.025 | -0.025 | -9.7 | -9.7 | -9.7 | -9.7 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -7.225 | -7.225 | -7.225 | -7.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -330.9 | -316.9 | -203.8 | -329.4 | 0 | -123.4 | 0 | -119.1 | 0 | -119 | 0 | -118.9 | 0 | -112 | 0 | -107.3 | -27.35 | -27.35 | -97.7 | -27.35 | -26.45 | -26.45 | -26.45 | -26.45 | -2.025 | -2.025 | -2.025 | -2.025 | -1.45 | -1.45 | -1.45 | -1.45 | -1.4 | -1.4 | -1.4 | -1.4 | -26.175 | -26.175 | -26.175 | -26.175 | -24.575 | -24.575 | -24.575 | -24.575 | -23.325 | -23.325 | -23.325 | -23.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | -2.1 | -2.1 | -2.1 | -3.075 | -3.075 | -3.075 | -3.075 | -3.65 | -3.65 | -3.65 | -3.65 |
| Other Financing Activities
| 13.7 | -47.3 | -9.8 | -6 | -11.8 | -5.6 | 8 | -0.4 | 17.5 | -24.5 | 19 | -20.5 | 211.3 | 2.3 | 6.5 | -230.2 | 6.8 | -6.2 | 8.1 | -7.3 | 0.8 | 12.1 | 78.55 | -44.8 | 78.55 | 37.5 | 37.5 | 37.5 | 37.5 | 42.35 | 42.35 | 42.35 | 42.35 | 93.325 | 93.325 | 93.325 | 93.325 | 40.4 | 40.4 | 40.4 | 40.4 | 55.775 | 55.775 | 55.775 | 55.775 | 32.225 | 32.225 | 32.225 | 32.225 | 26.925 | 26.925 | 26.925 | 26.925 | 5.125 | 5.125 | 5.125 | 5.125 | 85.575 | 85.575 | 85.575 | 85.575 | 2.1 | 2.1 | 2.1 | 2.1 | 3.075 | 3.075 | 3.075 | 3.075 | 3.65 | 3.65 | 3.65 | 3.65 |
| Financing Cash Flow
| -297 | -382.3 | -668.5 | -486.5 | 212 | -360.1 | -571.7 | -450 | 1,299.6 | -571 | -511.8 | -20.5 | -875.3 | 2.1 | -136 | -235.7 | 556.8 | -506.6 | -270.4 | -7.3 | -114.3 | 9.9 | -87.3 | 159.9 | -87.3 | -36.8 | -36.8 | -36.8 | -36.8 | -42.275 | -42.275 | -42.275 | -42.275 | -93.05 | -93.05 | -93.05 | -93.05 | -38.575 | -38.575 | -38.575 | -38.575 | -53.325 | -53.325 | -53.325 | -53.325 | -29.7 | -29.7 | -29.7 | -29.7 | -24.675 | -24.675 | -24.675 | -24.675 | -3.6 | -3.6 | -3.6 | -3.6 | -85.575 | -85.575 | -85.575 | -85.575 | 94.975 | 94.975 | 94.975 | 94.975 | 6.575 | 6.575 | 6.575 | 6.575 | 172.575 | 172.575 | 172.575 | 172.575 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.5 | 1.2 | -9.7 | 0.4 | 0.1 | -2.2 | -1.4 | -5.7 | -6.2 | -15.7 | 0.9 | 3.4 | -10.2 | -1.1 | -0.8 | -2.9 | -1.2 | -2.9 | 14.4 | 8.8 | -0.6 | -8.9 | 74.55 | 0.7 | 74.55 | -39.4 | -39.4 | -39.4 | -39.4 | -35.575 | -35.575 | -35.575 | -35.575 | -0.675 | -0.675 | -0.675 | -0.675 | -39.025 | -39.025 | -39.025 | -39.025 | -59.25 | -59.25 | -59.25 | -59.25 | -60.325 | -60.325 | -60.325 | -60.325 | -6.825 | -6.825 | -6.825 | -6.825 | -0.5 | -0.5 | -0.5 | -0.5 | -20.275 | -20.275 | -20.275 | -20.275 | -121.75 | -121.75 | -121.75 | -121.75 | -90.35 | -90.35 | -90.35 | -90.35 | -165.075 | -165.075 | -165.075 | -165.075 |
| Net Change In Cash
| 66.3 | 156.9 | -479.2 | -59.1 | 484.8 | 219.2 | -333.2 | -134.4 | 1,592.4 | 24.5 | 37.3 | -199.4 | -428.1 | 163.1 | -135.3 | -67.1 | 536.4 | -292.3 | -272.5 | 206.6 | -95.5 | -321.025 | 71.6 | 392.625 | 71.6 | 41.625 | 41.625 | 41.625 | 41.625 | 22.4 | 22.4 | 22.4 | 22.4 | 27.475 | 27.475 | 27.475 | 27.475 | -6.375 | -6.375 | -6.375 | -6.375 | -6.25 | -6.25 | -6.25 | -6.25 | 8.6 | 8.6 | 8.6 | 8.6 | -0.525 | -0.525 | -0.525 | -0.525 | 14.9 | 14.9 | 14.9 | 14.9 | -26.725 | -26.725 | -26.725 | -26.725 | 3.075 | 3.075 | 3.075 | 3.075 | -10.65 | -10.65 | -10.65 | -10.65 | 26.425 | 26.425 | 26.425 | 26.425 |
| Cash At End Of Period
| 1,663.5 | 1,597.2 | 1,440.3 | 1,919.5 | 1,978.6 | 1,493.8 | 1,274.6 | 1,607.8 | 1,742.2 | 149.8 | 125.3 | 88 | 287.4 | 715.5 | 552.4 | 687.7 | 754.8 | 218.4 | 510.7 | 783.2 | 576.6 | 182.975 | 182.975 | 504 | 182.975 | 111.375 | 111.375 | 111.375 | 111.375 | 69.75 | 69.75 | 69.75 | 69.75 | 47.35 | 47.35 | 47.35 | 47.35 | 19.875 | 19.875 | 19.875 | 19.875 | 26.25 | 26.25 | 26.25 | 26.25 | 32.5 | 32.5 | 32.5 | 32.5 | 23.9 | 23.9 | 23.9 | 23.9 | 24.425 | 24.425 | 24.425 | 24.425 | 9.525 | 9.525 | 9.525 | 9.525 | 36.25 | 36.25 | 36.25 | 36.25 | 33.175 | 33.175 | 33.175 | 33.175 | 43.825 | 43.825 | 43.825 | 43.825 |