Eurocommercial Properties N.V.
AMS:ECMPA.AS
24.6 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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 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 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 59.311 | 30.6 | -93.384 | 33.057 | 18.401 | 15.83 | -30.564 | 59.967 | 108.496 | 68.615 | 54.228 | 34.467 | -21.086 | 38.364 | 126.016 | 16.935 | 54.615 | 11.221 | 32.583 | 17.371 | -14.534 | 39.166 | 0.992 | 31.864 | 6.866 | 32.342 | 114.601 | 30.909 | 91.762 | 23.481 | 83.694 | 7.787 | 104.817 | 11.101 | 120.999 | -7.462 | 43.611 | 10.626 | 34.266 | 8.098 | 29.161 | 28.265 | 58.134 | 32.724 | 19.838 | 12.223 | -4.119 | 20.212 | 13.354 | -41.565 | 43.324 | 45.512 | 105.938 | 6.503 | 54.127 | 2.669 | 31.697 | 5.247 | -60.659 | -0.21 | 27.702 | 27.702 | 27.702 | 27.702 | 115.453 | 115.453 | 115.453 | 115.453 | 72.244 | 72.244 | 72.244 | 72.244 | 38.337 | 38.337 | 38.337 | 38.337 | 11.218 | 11.218 | 11.218 | 11.218 | 10.336 | 10.336 | 10.336 | 10.336 | 9.158 | 9.158 | 9.158 | 9.158 |
Depreciation & Amortization
| 0.517 | 0.474 | 0.439 | 0.423 | 0.422 | 0.414 | 0.457 | 0.496 | 0.478 | 0.427 | 0.457 | 0.581 | 0.461 | 0.467 | 0.379 | 0.472 | 0.483 | 0.531 | 0.383 | 0.28 | 0.26 | 0.235 | 0.378 | 0.246 | 0.096 | 0.4 | 0.27 | 0.247 | 0.375 | 0 | 0.85 | -0.44 | 0.44 | 0 | 0.761 | -0.356 | 0.356 | 0 | 0.767 | -0.384 | 0.384 | 0 | 0.746 | -0.303 | 0.303 | 0 | 0.623 | -0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 5.507 | -9.516 | -11.941 | -10.077 | 2.565 | -4.793 | 11.965 | 22.645 | 13.815 | -36.514 | -10.61 | 21.545 | -28.799 | 0 | 0 | -35.095 | 5.479 | -17.565 | 1.325 | 31.203 | -23.367 | 12.628 | -12.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.203 | 0.279 | 0.269 | 0.287 | 0.055 | 0.062 | -0.193 | 0.072 | 0.024 | 0.023 | 0.019 | 0.025 | 0.024 | 0.023 | 0.073 | -1.32 | -0.162 | 0.473 | 0.414 | 0.575 | 0.512 | 0.649 | 0.665 | 0.624 | 0.524 | 0.514 | 0.447 | 0.513 | 0.328 | 0.344 | 0.229 | 0.31 | 0.068 | 0.142 | 0.142 | 0.142 | 0.065 | 0.11 | -0.234 | -0.228 | 0.076 | 0.308 | 0.285 | 0.304 | 0.253 | 0.275 | 0.293 | 0.265 | 0.282 | 0.266 | 0.279 | 0.268 | 0.083 | 0.243 | 0.152 | 0.242 | 0.244 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.31 | -8.644 | 4.621 | -0.583 | 6.496 | -0.115 | 0.126 | -0.848 | 3.263 | -6.463 | 5.995 | 9.752 | -5.865 | -7.815 | 14.98 | -10.862 | 1.442 | 1.648 | 8.981 | -14 | 8.923 | -6.49 | 12.996 | -5.266 | 2.325 | -6.56 | 11.405 | -6.168 | -0.497 | -4.89 | 13.452 | -5.061 | 4.799 | -7.374 | 2.259 | 2.699 | -2.922 | -2.545 | 5.422 | 1.344 | -3.811 | 3.164 | -1.135 | -1.209 | 13.524 | -17.438 | 3.917 | -1.728 | -15.095 | 0.698 | 11.457 | -2.749 | 0.653 | 2.268 | 8.222 | -12.084 | -0.285 | 2.004 | 41.334 | 7.818 | 7.807 | 7.807 | 7.807 | 7.807 | 4.322 | 4.322 | 4.322 | 4.322 | 7.085 | 7.085 | 7.085 | 7.085 | 6.334 | 6.334 | 6.334 | 6.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -4.536 | -4.716 | 1.934 | -5.688 | 1.731 | 1.225 | 0.016 | -2.11 | -0.841 | 0.277 | 21.946 | -5.522 | 2.197 | -13.612 | 2.349 | -4.42 | 1.401 | 0 | 7.88 | -4.526 | 4.855 | -7.443 | 9.765 | -5.909 | 1.372 | -8.363 | 7.066 | -4.817 | 2.348 | -6.709 | 5.381 | -3.57 | 3.186 | -5.656 | 1.221 | -2.423 | 3.038 | -3.816 | 2.367 | 0.211 | 21.212 | -25.115 | -1.048 | -0.32 | 19.153 | -24.254 | 7.525 | -1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -5.105 | -0.116 | 0.116 | -0.11 | -1.262 | -0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 4.226 | -3.928 | 7.287 | 5.105 | 4.765 | -1.34 | 0.11 | 1.262 | 4.104 | -6.74 | -15.951 | 15.274 | -8.062 | 5.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.226 | -3.928 | -4.6 | 5.105 | 0.116 | -0.116 | 0.11 | 1.262 | 0.345 | -0.345 | 0.812 | -0.162 | -3.174 | -0.296 | 12.63 | -6.442 | 0.041 | 0 | 1.101 | -9.474 | 4.068 | 0.953 | 3.231 | 0.643 | 0.953 | 1.803 | 4.339 | -1.351 | -2.845 | 1.819 | 8.071 | -1.491 | 1.613 | -1.718 | 1.038 | 5.122 | -5.96 | 1.271 | 3.055 | 1.133 | -25.023 | 28.279 | -0.087 | -0.889 | -5.515 | 6.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 12.874 | 0.539 | 119.323 | 12.682 | 11.347 | 15.928 | 60.445 | -39.665 | -106.952 | -39.547 | 10.599 | 9.237 | 11.224 | 9.687 | -98.297 | 11.297 | 10.645 | 10.957 | 11.555 | 11.301 | 10.786 | 10.39 | 12.796 | 8.903 | 15.684 | -7.879 | -102.395 | -3.079 | -70.194 | -1.027 | -65.617 | 18.116 | -83.003 | 3.617 | -95.043 | 20.44 | -26.295 | 12.331 | -17.664 | 14.231 | -9.953 | -5.504 | -38.475 | -5.634 | -4.964 | 1.581 | 19.599 | 1.865 | 4.275 | 62.55 | -30.568 | -26.306 | -89.95 | 12.126 | -41.171 | 11.998 | -15.664 | 8.545 | 38.148 | 4.997 | -23.684 | -23.684 | -23.684 | -23.684 | -112.337 | -112.337 | -112.337 | -112.337 | -70.789 | -70.789 | -70.789 | -70.789 | -42.192 | -42.192 | -42.192 | -42.192 | -11.218 | -11.218 | -11.218 | -11.218 | -10.336 | -10.336 | -10.336 | -10.336 | -9.158 | -9.158 | -9.158 | -9.158 |
Operating Cash Flow
| 28.55 | 18.884 | 21.752 | 33.925 | 26.644 | 34.684 | 25.478 | 31.987 | 27.954 | 23.055 | 34.784 | 43.452 | 6.303 | 11.927 | 43.15 | 16.522 | 31.928 | 30.309 | 36.351 | 16.852 | 37.15 | 20.583 | 40.455 | 23.587 | 25.399 | 18.417 | 24.058 | 22.175 | 21.399 | 17.908 | 31.758 | 21.152 | 26.681 | 7.486 | 28.357 | 15.819 | 14.459 | 20.522 | 21.79 | 23.445 | 15.473 | 26.233 | 18.809 | 26.185 | 28.651 | -3.359 | 19.397 | 20.349 | 2.534 | 21.683 | 24.492 | 16.725 | 16.724 | 21.14 | 21.33 | 2.825 | 15.992 | 16.043 | 18.823 | 12.605 | 11.824 | 11.824 | 11.824 | 11.824 | 7.439 | 7.439 | 7.439 | 7.439 | 8.619 | 8.619 | 8.619 | 8.619 | 2.479 | 2.479 | 2.479 | 2.479 | 11.218 | 11.218 | 11.218 | 11.218 | 10.336 | 10.336 | 10.336 | 10.336 | 9.158 | 9.158 | 9.158 | 9.158 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -12.152 | -8.622 | -7.252 | -9.251 | -5.733 | -6.492 | -9.271 | -4.981 | -6.846 | -4.645 | -0.117 | -6.169 | -5.983 | -13.955 | -24.705 | -19.66 | -25.65 | -21.42 | -15.663 | -17.572 | -15.26 | -14.471 | -33.915 | -10.024 | -35.694 | -23.629 | -24.617 | -28.119 | -28.547 | -16.116 | -14.787 | -9.321 | -21.012 | -12.415 | -0.293 | -7.58 | -16.507 | -10.835 | -4.863 | -3.047 | -6.177 | -11.097 | -11.386 | -17.232 | -5.825 | -18.163 | 45.947 | -34.986 | 80.783 | -80.987 | -62.877 | -0.13 | -0.149 | -0.139 | -76.608 | -22.525 | -98.393 | -0.06 | -15.197 | -3.928 | -30.938 | -30.938 | -30.938 | -30.938 | -41.27 | -41.27 | -41.27 | -41.27 | -0.053 | -0.053 | -0.053 | -0.053 | -0.157 | -0.157 | -0.157 | -0.157 | -38.898 | -38.898 | -38.898 | -38.898 | -0.086 | -0.086 | -0.086 | -0.086 | -0.085 | -0.085 | -0.085 | -0.085 |
Acquisitions Net
| 0 | 0 | -0.34 | 0 | -69.6 | 0 | -0.004 | 0 | 0 | -0.101 | -42.244 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0.025 | -0.025 | -0.068 | 0.016 | 0 | 0 | -0.044 | -43.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.397 | 0 | -0.34 | 0 | -69.6 | 0 | -0.004 | 0 | 0 | -0.101 | -52.144 | 7.21 | -7.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.521 | 15.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.833 | -9.833 | -9.833 | -9.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 6.5 | 0 | 0 | 0 | 139.2 | 0 | 1 | 0 | 6 | 100.999 | 58.501 | 0 | 0 | 34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 71.72 | 17.429 | 0 | 0 | 0.001 | 11.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 6.5 | 0 | 0.34 | 0 | -69.6 | 0 | 0.004 | 0 | 6 | 100.999 | 58.501 | -2.4 | -7.555 | 34.4 | 141.584 | -1 | 0 | 211 | -18.125 | 0 | -62.649 | 0 | 96.161 | -535.39 | 64.924 | 17.429 | -2.557 | 44.518 | -114.733 | -15.997 | -83.352 | 145.422 | -318.512 | -12.324 | -14.93 | -30.383 | -16.333 | -10.806 | -4.736 | -2.874 | 141 | -10.992 | -110.993 | -16.858 | 107.209 | -67.319 | -68.656 | 26.365 | -49.235 | -7.817 | 55.015 | -13.502 | -18.457 | -14.688 | 58.886 | 11.486 | -7.368 | -4.118 | 0.596 | -17.879 | 15.627 | 15.627 | 15.627 | 15.627 | 35.393 | 35.393 | 35.393 | 35.393 | -10.032 | -10.032 | -10.032 | -10.032 | -13.524 | -13.524 | -13.524 | -13.524 | 51.241 | 51.241 | 51.241 | 51.241 | -1.064 | -1.064 | -1.064 | -1.064 | 15.106 | 15.106 | 15.106 | 15.106 |
Investing Cash Flow
| -5.652 | -8.622 | -7.592 | -9.251 | -75.333 | -6.492 | -8.275 | -4.981 | -0.846 | 96.253 | 16.14 | -8.859 | -13.538 | 20.445 | 116.879 | -20.66 | -25.65 | 189.58 | -33.788 | -17.572 | -77.909 | -14.471 | 62.252 | -545.414 | 100.95 | -6.2 | -27.974 | -28.119 | -114.733 | -4.486 | -98.207 | 136.117 | -339.524 | -12.415 | -15.267 | -37.963 | -16.507 | -10.835 | -4.863 | -3.047 | 134.823 | -11.097 | -122.379 | -17.232 | 101.384 | -85.482 | -22.709 | -8.621 | 31.548 | -88.804 | -7.862 | -13.632 | -18.606 | -14.827 | -17.722 | -11.039 | -105.761 | -4.178 | -14.601 | -21.807 | -15.311 | -15.311 | -15.311 | -15.311 | -5.877 | -5.877 | -5.877 | -5.877 | -19.918 | -19.918 | -19.918 | -19.918 | -13.681 | -13.681 | -13.681 | -13.681 | 12.343 | 12.343 | 12.343 | 12.343 | -1.15 | -1.15 | -1.15 | -1.15 | 15.021 | 15.021 | 15.021 | 15.021 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -28.288 | -13.132 | -33.728 | -98.059 | -119.806 | -8.397 | -9.924 | -74.931 | -75.489 | -85.003 | -144.355 | -31.932 | -61.106 | -90.353 | -117.217 | -20.388 | -22.243 | -283.061 | -148.636 | -58.304 | -15.449 | -141.89 | -575.292 | -63.622 | -72.459 | -155.58 | -122.539 | -14.73 | -112.711 | -158.692 | -116.087 | -203.243 | -4.946 | -43.381 | -200.237 | -60.053 | -6.326 | -45.651 | -112.219 | -27.574 | -79.703 | -39.682 | -13.866 | -13.851 | -155 | -61.192 | -113.822 | -33.24 | -42.103 | -10.817 | -27.541 | -38.88 | -13.168 | -48.251 | -12.367 | -1.728 | -47.299 | -49.345 | -87.045 | -57.756 | -78.236 | -78.236 | -78.236 | -78.236 | -63.259 | -63.259 | -63.259 | -63.259 | -55.54 | -55.54 | -55.54 | -55.54 | -45.554 | -45.554 | -45.554 | -45.554 | -15.569 | -15.569 | -15.569 | -15.569 | -47.438 | -47.438 | -47.438 | -47.438 | -40.937 | -40.937 | -40.937 | -40.937 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.362 | 0 | 0 | 0 | -0.195 | 0.074 | 0.58 | 0 | 0.097 | 0 | 0 | 0 | -0.059 | 0.649 | 0 | 0.06 | -0.071 | 0 | 169.482 | 14.372 | 0.014 | 9.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0.749 | 0.102 | 1.117 | -0.051 | 0 | 96.651 | 0 | -0.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.036 | 0.036 | 0.036 | 19.629 | 19.629 | 19.629 | 19.629 | 1.566 | 1.566 | 1.566 | 1.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -2.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.115 | -14.833 | -1.856 | -14.833 | -5.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.088 | 0 | 0 | 162.783 | 0 | 0 | -26.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -27.757 | -0.001 | -42.462 | 0 | -31.705 | 0 | -78.222 | 0 | 0 | -0.004 | -24.701 | 0 | 0 | -62.471 | 0 | -93.707 | 0 | 0 | 0 | -92.848 | 0 | 0 | 0 | -75.303 | 0 | 0 | 0 | -71.89 | 0 | 0 | -0.015 | -68.691 | 0 | -0.015 | 0 | -60.414 | 0 | 0 | 0 | -48.62 | 0 | 0 | 0 | -54.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.454 | 0.54 | 0.062 | 115.997 | 175.654 | 0.14 | -0.256 | -12.188 | 56.622 | 21.655 | 112.845 | -19.147 | 54.313 | 64.488 | -39.807 | 14.799 | 45.001 | 75.311 | 188.362 | 31.198 | 76.854 | 137.255 | 474.932 | 569.63 | -56.557 | 115.603 | 187.183 | 12.915 | 174.623 | 77.406 | 285.005 | -0.101 | 212.313 | 30.498 | 0.043 | 34.856 | -17.778 | 102.445 | 86.07 | 43.004 | -47.294 | 9.152 | 113.971 | 24.759 | -3.591 | 93.054 | 187.282 | 52.943 | -51.57 | 39.508 | 45.762 | 26.392 | 21.608 | 3.835 | 112.186 | 8.875 | 41.217 | 41.825 | 2.952 | 72.51 | -1.73 | -1.73 | -1.73 | -1.73 | 71.266 | 71.266 | 71.266 | 71.266 | 62.616 | 62.616 | 62.616 | 62.616 | 31.995 | 31.995 | 31.995 | 31.995 | 19.542 | 19.542 | 19.542 | 19.542 | 53.825 | 53.825 | 53.825 | 53.825 | 47.291 | 47.291 | 47.291 | 47.291 |
Financing Cash Flow
| -30.781 | -14.408 | -34.01 | -24.524 | 55.848 | -39.962 | -10.18 | -87.119 | -18.867 | -63.348 | -31.514 | -51.079 | -6.793 | -25.865 | -230.61 | 20.354 | -36.563 | -222.583 | 34.558 | -27.106 | 61.21 | -4.561 | -99.78 | 506.008 | -128.919 | -39.977 | 64.644 | -1.815 | 61.853 | -80.637 | 168.918 | -181.211 | 207.296 | -12.883 | 132.056 | -10.825 | -24.09 | -11.967 | -26.149 | 15.43 | -126.997 | -30.53 | 100.105 | 10.908 | -158.591 | 31.862 | 73.46 | 19.703 | -93.673 | 28.691 | 18.389 | -11.739 | 8.542 | -43.299 | 99.768 | 7.147 | 90.569 | -7.52 | -84.582 | -72.388 | -89.659 | -89.659 | -89.659 | -89.659 | -77.074 | -77.074 | -77.074 | -77.074 | -62.202 | -62.202 | -62.202 | -62.202 | -31.838 | -31.838 | -31.838 | -31.838 | -19.542 | -19.542 | -19.542 | -19.542 | -53.825 | -53.825 | -53.825 | -53.825 | -34.232 | -34.232 | -34.232 | -34.232 |
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Effect Of Forex Changes On Cash
| 0.119 | -0.633 | 0.351 | 0.852 | -1.246 | -0.435 | -0.576 | -0.315 | -0.873 | 0.342 | -0.012 | -0.14 | 0.212 | -0.28 | 0.997 | -0.314 | 0.198 | -0.377 | -0.222 | -0.214 | 0.018 | 0.294 | 0.16 | -0.365 | -0.513 | -0.1 | -0.042 | -0.011 | -0.151 | -0.443 | 0.073 | 0.128 | 0.355 | -0.405 | 0.401 | -0.21 | -0.247 | 0.058 | -0.333 | -0.155 | -0.214 | 0.141 | -0.771 | -1.829 | -0.238 | 2.445 | 3.938 | 0.124 | 0.515 | -0.157 | 1.181 | -1.001 | 0.575 | -0.044 | 0.15 | 0.394 | 0.009 | 0.384 | -0.578 | 80.097 | 92.084 | 92.084 | 92.084 | 92.084 | 60.879 | 60.879 | 60.879 | 60.879 | 74.394 | 74.394 | 74.394 | 74.394 | 40.274 | 40.274 | 40.274 | 40.274 | -13.575 | -13.575 | -13.575 | -13.575 | 36.056 | 36.056 | 36.056 | 36.056 | 43.707 | 43.707 | 43.707 | 43.707 |
Net Change In Cash
| -7.764 | -4.779 | -19.499 | 1.002 | 5.913 | -12.205 | 6.447 | -60.428 | 7.368 | 56.302 | 19.398 | -16.626 | -13.816 | 6.227 | -69.584 | -17.256 | -30.087 | -3.071 | 36.899 | -28.04 | 20.469 | 1.845 | 3.087 | -16.184 | -3.083 | -27.86 | 60.686 | -7.77 | -31.632 | -67.658 | 102.542 | -23.814 | -105.192 | -18.217 | 145.547 | -33.179 | -26.385 | -2.222 | -9.555 | 35.673 | 23.085 | -15.253 | -4.236 | 18.032 | -28.794 | -54.534 | 74.086 | 31.555 | -59.076 | -38.587 | 36.2 | -9.647 | 7.235 | -37.03 | 103.526 | -0.673 | 0.809 | 4.729 | -80.938 | -1.492 | -1.062 | -1.062 | -1.062 | -1.062 | -14.634 | -14.634 | -14.634 | -14.634 | 0.893 | 0.893 | 0.893 | 0.893 | -2.765 | -2.765 | -2.765 | -2.765 | -9.556 | -9.556 | -9.556 | -9.556 | -8.584 | -8.584 | -8.584 | -8.584 | 33.653 | 33.653 | 33.653 | 33.653 |
Cash At End Of Period
| 27.975 | 35.739 | 40.518 | 60.017 | 59.015 | 53.102 | 65.307 | 58.86 | 119.288 | 111.92 | 55.618 | 36.22 | 52.846 | 66.662 | 28.869 | 47.955 | 32.053 | 62.14 | 65.211 | 28.312 | 56.352 | 35.883 | 34.038 | 30.951 | 47.135 | 50.218 | 78.078 | 17.392 | 25.162 | 56.794 | 124.452 | 21.91 | 45.724 | 150.916 | 169.133 | 23.586 | 56.765 | 83.15 | 85.372 | 94.927 | 59.254 | 36.169 | 51.422 | 55.658 | 37.626 | 66.42 | 120.954 | 46.868 | 15.313 | 74.389 | 112.976 | 76.776 | 86.423 | 79.188 | 116.218 | 12.692 | 13.365 | 12.556 | 7.827 | 1.957 | 3.449 | 3.449 | 3.449 | 3.449 | 4.511 | 4.511 | 4.511 | 4.511 | 19.145 | 19.145 | 19.145 | 19.145 | 18.253 | 18.253 | 18.253 | 18.253 | 21.018 | 21.018 | 21.018 | 21.018 | 30.573 | 30.573 | 30.573 | 30.573 | 39.157 | 39.157 | 39.157 | 39.157 |