EDP - Energias de Portugal, S.A.
ELI:EDP.LS
3.302 (EUR) • At close November 7, 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 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 | 2006 Q4 | 2005 Q4 | 2005 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2002 Q2 | 2000 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 407.952 | 354.283 | 7 | 719.034 | 326.681 | 729.817 | 372.968 | 439.767 | 658.853 | 148.185 | 420.706 | 287.233 | 339.225 | 372.688 | 652.262 | 198.917 | 293.063 | 391.172 | 51.406 | 55.312 | 304.573 | 100.46 | 221.919 | -82.719 | 214.156 | 165.833 | -33.399 | 696.138 | 235.128 | 215.302 | 345.533 | 142.857 | 209.409 | 262.762 | 176.784 | 149.11 | 350.292 | 297.062 | 254.372 | 112.913 | 377.074 | 296.089 | 212.746 | 189.126 | 268.479 | 334.74 | 217.957 | 212.758 | 244.525 | 337.243 | 301.033 | 214.968 | 266.273 | 342.389 | 304.653 | 209.481 | 255.612 | 309.179 | 273.515 | 270.98 | 214.248 | 296.1 | 151.766 | 237.099 | 439.678 | 301.4 | 291.788 | 713.086 | 85.833 | 180.573 | 123.044 | 78.101 | 116.793 | 155.082 |
| Depreciation & Amortization
| 432.59 | 431.553 | 806.512 | 427.637 | 536.309 | 424.329 | 791.296 | 409.021 | 413.53 | 386.062 | 633.911 | 375.533 | 366.184 | 356.127 | 524.347 | 339.678 | 401.149 | 366.657 | 353.284 | 357.855 | 361.77 | 373.633 | 344.752 | 349.91 | 347.619 | 346.278 | 621.07 | 345.925 | 349.423 | 359.241 | 393.062 | 370.69 | 378.471 | 365.874 | 367.083 | 352.693 | 352.13 | 341.669 | 349.471 | 333.954 | 329.651 | 324.134 | 345.274 | 367.066 | 352.255 | 337.486 | 363.395 | 356.463 | 0 | 0 | 0 | 0 | 0 | 365.301 | 389.239 | 374.56 | 0 | 0 | 508.799 | 307.65 | 300.036 | 312.3 | 399.681 | 302.936 | 316.966 | 266.5 | -1,850.374 | 0 | 198.448 | 190.661 | 319.753 | 214.382 | 219.893 | 185.773 |
| Deferred Income Tax
| 0 | 0 | -4.176 | 0 | 0 | 0 | -3.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 4.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -765.473 | -672.357 | 1,573.367 | -441.88 | -1,078.451 | -1,551.42 | 1,047.367 | -947.503 | 195.766 | -146.935 | 273.426 | -173.104 | -419.985 | -609.917 | -247.106 | -89.996 | -726.504 | 413.618 | -802.639 | -558.053 | 715.392 | -406.88 | 313.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.8 | 0 | 0 | 0 | -356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 27.707 | -186.69 | -76.4 | -31.184 | 734.052 | -36.92 | 233.44 | -219.128 | 433.007 | -41.502 | -777.794 | -446.706 | -53.458 | 10.847 | -151.185 | -73.889 | 47.206 | 183.796 | 131.007 | -31.138 | 294.426 | -61.749 | -107.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 389.54 | 0.341 | 3.531 | -263.44 | 164.392 | 99.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -114.907 | -264.084 | 158.621 | 75.044 | -945.782 | -170.612 | 265.534 | 744.66 | -206.584 | -37.35 | 468.1 | 348.218 | 216.699 | -247.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -678.273 | -221.583 | 1,491.146 | -875.28 | -867.062 | -1,347.419 | 811.833 | -1,637.427 | -129.705 | -68.083 | 734.224 | -107.373 | -714.222 | -363.136 | -141.504 | -193.819 | -697.809 | 360.805 | -933.646 | -526.915 | 420.966 | -345.131 | 421.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,061.725 | 1,588.106 | -394.001 | -300.327 | 72.878 | 171.173 | -1.4 | -160.376 | 44.331 | 126.853 | -363.051 | 57.111 | -28.443 | 132.265 | -443.832 | 148.578 | 26.09 | 207.118 | -51.406 | -55.312 | -304.573 | -100.46 | -221.919 | -267.191 | -561.775 | -165.833 | -587.671 | -696.138 | -235.128 | -215.302 | -738.595 | -142.857 | -587.88 | -628.636 | -176.784 | -149.11 | -350.292 | -297.062 | -254.372 | -112.913 | -377.074 | -296.089 | -558.02 | -189.126 | -620.734 | -334.74 | -217.957 | -212.758 | -244.525 | 445.013 | -301.033 | 651.202 | -266.273 | 152.217 | -693.892 | -383.068 | 148.553 | 150.704 | -782.314 | 31.309 | 1,445.848 | -658.8 | -551.447 | -3,442.934 | 384.655 | -394.5 | 1,558.585 | 938.475 | -284.281 | -371.234 | 1,327.706 | -292.483 | -336.686 | 782.37 |
| Operating Cash Flow
| 184.414 | 387.705 | 1,997.054 | 404.464 | -142.583 | -226.101 | 2,210.231 | -259.091 | 1,312.48 | 514.165 | 964.992 | 546.773 | 256.981 | 251.163 | 485.671 | 597.177 | -6.202 | 1,378.565 | 378.799 | 143.399 | 1,193.599 | 505.163 | 815.964 | 485.576 | 1,038.116 | 598.418 | 1,014.628 | 243.236 | 109.832 | 867.897 | 512.068 | 1,321.887 | 1,643.022 | 564.843 | 683.813 | 482.001 | 640.423 | 1,277.897 | 808.032 | 373.334 | 1,502.137 | 565.283 | 1,109.794 | 323.359 | 1,258.187 | 828.51 | 625.413 | 298.612 | 1,072.51 | 782.256 | 671.469 | 866.17 | 1,486.105 | 859.907 | 777.123 | 200.973 | 404.165 | 459.883 | 902.198 | 609.939 | 1,960.132 | 449.4 | 0 | -2,902.899 | 1,141.299 | -182.6 | 0 | 1,651.562 | 0 | 0 | 1,770.503 | 0 | 0 | 1,123.225 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,362.931 | -1,432.158 | -1,496.931 | -1,367.807 | -1,062.111 | -1,478.767 | -1,267.54 | -621.338 | -714.116 | -897.002 | -707.687 | -602.297 | -925.929 | -1,115.593 | -662.689 | -682.078 | -613.346 | -451.699 | -609.866 | -449.023 | -513.111 | -776.542 | -381.26 | -454.609 | -426.1 | -446.658 | -513.758 | -297.164 | -544.886 | -565.172 | -515.767 | -437.273 | -580.197 | -557.38 | -434.18 | -274.965 | -649.161 | -477.33 | -401.071 | -480.297 | -462.321 | -392.58 | -588.728 | -558.374 | -428.124 | -694.09 | -566.54 | -466.662 | -1,085.796 | -739.226 | -535.086 | -545.703 | -1,230.254 | -819.814 | -699.12 | -790.544 | -564.904 | -929.027 | -625.509 | -819.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 147.212 | 608.488 | 576.268 | -69.365 | 4.873 | 5.399 | 20.659 | -42.442 | -68.533 | 197.426 | -37.064 | -76.565 | 348.352 | -354.122 | -1,021.032 | -31.359 | 120.966 | 131.253 | -8.661 | -3.042 | -47.975 | -55.739 | -36.819 | -2.481 | -6.193 | -1.905 | -14.643 | -291.215 | -20.883 | 12.074 | -16 | -44.157 | -1.32 | -85.181 | -83.073 | 69.966 | -91.993 | -1.482 | -15.884 | 40.746 | -1.061 | -4.794 | -284.262 | -9.945 | -109.335 | -24.93 | -4.658 | 116.076 | 78.168 | 8.981 | 6.953 | 1.871 | 104.62 | 39.122 | 62.123 | 0.364 | 1.707 | 1.098 | 2.088 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.826 | -136.642 | -64.401 | -34.855 | -139.627 | -95.783 | 426.55 | -67.701 | -251.932 | -244.887 | -96.31 | -45.868 | -386.164 | 254.424 | -72.915 | -178.885 | -90.052 | -89.33 | -373.061 | -108.275 | -70.567 | -187.197 | -60.734 | -26.419 | -22.679 | -105.195 | -67.093 | -43.429 | -31.666 | -28.049 | -27.77 | -41.794 | -38.119 | -32.848 | -23.11 | -9.046 | -32.628 | -13.23 | -64.677 | -44.763 | -5.717 | -0.166 | -4.17 | -0.145 | -5.596 | -0.076 | -136.287 | -63.313 | -51.685 | -22.943 | -335.514 | -15.484 | -263.706 | -3.992 | -183.333 | -29.757 | -26.171 | -44.447 | -384.046 | -3.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 135.98 | 7.233 | 18.931 | 95.26 | 125.497 | 8.079 | 48.935 | 17.262 | 11.59 | 5.163 | 39.485 | 2.901 | 20.927 | 47.232 | 17.475 | 87.215 | -10.091 | 35.628 | 382.955 | 173.191 | 4.292 | 3.429 | 109.291 | -29.208 | 41.772 | 21.465 | -3.026 | 1.029 | 51.535 | 1.379 | 1.022 | -1.737 | 0.987 | 34.684 | 31.527 | 0.647 | 1.079 | 0.245 | 0.228 | 0.477 | -0.126 | 0.62 | 1.129 | 0.7 | -0.124 | 0.473 | 22.156 | 4.835 | 9.006 | 12.701 | -315.205 | 370.111 | 27.019 | 71.14 | 60.35 | 49.948 | 16.275 | 74.573 | 404.824 | -66.896 | 139.173 | 3.8 | -1,217.388 | 1,256.526 | 294.074 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.288 | -71.017 | 152.203 | -552.504 | 33.511 | 275.183 | 612.566 | 269.444 | 101.341 | -767.31 | 536.667 | 148.19 | 219.136 | -47.665 | 3,114.215 | 171.395 | -67.668 | 7.512 | 140.351 | 838.978 | 7.649 | 7.192 | 627.057 | -69.104 | 32.285 | 58.506 | 575.284 | 2,244.492 | 69.226 | 35.719 | 50.717 | -1.527 | 30.128 | 129.065 | 23.542 | 30.522 | 86.993 | 213.012 | 151.797 | 10.391 | 185.645 | 34.775 | 39.11 | 18.915 | 55.813 | 271.635 | 37.881 | -18.015 | 0.005 | 27.905 | 70.92 | 43.93 | 0.665 | 42.177 | 16.728 | 61.915 | -41.826 | 133.228 | -66.511 | 165.499 | -2,027.293 | 39.3 | -3,239.88 | 1,023.911 | -854.911 | 0 | -841.501 | -2,037.569 | 0 | 0 | -528.224 | 0 | 0 | -915.153 |
| Investing Cash Flow
| -1,095.853 | -1,024.096 | -813.93 | -1,929.271 | -1,037.857 | -1,285.889 | -158.83 | -444.775 | -921.65 | -1,706.61 | -264.909 | -573.639 | -723.678 | -1,215.724 | 1,375.054 | -633.712 | -660.191 | -366.636 | -468.282 | 451.829 | -619.712 | -1,008.857 | 257.535 | -581.821 | -380.915 | -473.787 | -23.236 | 1,613.713 | -476.674 | -544.049 | -507.798 | -526.488 | -588.521 | -511.66 | -485.294 | -182.876 | -685.71 | -278.785 | -329.607 | -473.446 | -283.58 | -362.145 | -836.921 | -548.849 | -487.366 | -446.988 | -647.448 | -427.079 | -1,050.302 | -712.582 | -1,107.932 | -145.275 | -1,361.656 | -671.367 | -743.252 | -708.074 | -614.919 | -764.575 | -669.154 | -724.417 | -1,888.12 | 43.1 | -4,457.268 | 2,280.437 | -560.837 | 8.6 | -841.501 | -2,037.569 | 0 | 0 | -528.224 | 0 | 0 | -915.153 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,336.05 | -245.607 | -53.625 | -982.524 | -211.783 | -1,993.944 | -346.598 | -1,327.309 | -162.672 | -1,793.6 | -239.251 | -588.704 | -300.261 | -1,574.98 | -715.628 | -848.716 | -2,850.85 | -2,048.372 | -862.208 | -1,055.913 | -887.427 | -637.815 | -270.658 | -311.139 | -495.826 | -906.018 | -16.4 | -1,635.903 | -1,633.079 | -34.035 | -403.064 | -277.537 | 0 | -125.475 | -76.513 | -128.092 | -371.346 | -1,035.913 | -11.851 | -822.348 | -390.013 | -466.703 | -290.734 | 0 | -174.624 | -487.199 | 0 | 0 | 0 | -7.945 | -26.319 | -21.142 | 0 | -16.303 | -5.793 | -98.897 | -127.337 | -20.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -1.423 | 1.423 | -12.322 | -13.568 | -15.479 | 1,987.436 | -91.015 | 0 | 0 | 0 | -21.145 | -16.302 | 1,453.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.259 | 2.93 | -1.239 | 1.655 | 2.877 | -0.687 | -0.062 | 7.319 | 5.572 | 0.159 | 2.906 | 3.358 | 2.553 | 0 | 0 | 0 | 309.171 | -0.207 | -0.05 | 0 | 3.503 | 0.343 | 2.54 | 0 | 0 | 2.513 | -0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -21.713 | -19.587 | -19.728 | -13.568 | -1.134 | 0 | -14.312 | -20.17 | -27.685 | -29.83 | -21.145 | -16.302 | 0 | -18.713 | -6.387 | 0 | -25.263 | -20.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.952 | -0.869 | 0 | 0 | 0 | -1.034 | -0.661 | -1.442 | 0 | 0 | -1.239 | 0 | 0 | -0.687 | -0.062 | 0 | 0 | -3.955 | 0 | 0 | 0 | 0.529 | 0.737 | 0 | -0.955 | 215.933 | 237.125 | 0 | 344.798 | 87.866 | -0.161 | 0.139 | -0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -800.117 | -11.587 | 0 | 0 | -791.427 | 0 | 0 | 0 | -749.802 | 0 | 0 | 0 | -749.763 | 0 | 0 | 0 | -690.739 | 0 | 0 | 0 | -690.675 | 0 | 0 | 0 | -690.517 | 0 | 0 | 0 | -690.637 | 0 | 0 | 0 | -672.537 | 0 | 0 | 0 | -672.308 | 0 | 0 | 0 | -671.879 | 0 | 0 | 0 | -670.932 | 0 | 0 | 0 | -670.829 | -3.553 | -39.632 | -97.933 | -616.581 | -3.946 | -87.274 | -442.447 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 32.949 | -96.51 | 226.789 | 1,439.481 | 1,199.66 | 761.268 | -202 | -178.603 | -448.636 | -166.388 | 233.925 | 1,630.781 | 856.838 | 1,013.671 | -20.645 | 1,326.436 | 3,474.185 | 1,089.802 | 818.224 | 775.806 | 107.88 | 907.031 | 43.023 | -218.189 | 75.888 | -251.546 | 30.8 | -2,389.301 | 865.42 | -287.968 | 214.415 | -348.316 | -1,184.312 | 251.865 | -35.066 | -362.061 | -458.379 | -318.922 | 91.963 | 547.184 | -1,326.223 | -224.454 | 90.37 | 318.675 | -287.583 | -148.329 | -499.298 | 902.76 | 372.088 | -187.238 | 259.696 | 13.422 | -141.827 | -152.476 | 96.014 | 1,023.989 | -795.851 | 640.885 | -489.154 | 629.96 | 713.22 | -147.6 | 1,875.81 | -1,036.899 | 29.836 | 23.2 | -689.671 | 706.526 | 0 | 0 | -1,116.668 | 0 | 0 | -482.994 |
| Financing Cash Flow
| 512.565 | -409.041 | 105.247 | 443.389 | 179.837 | 754.76 | -562.91 | 1,128.536 | -1,063.451 | 1,597.382 | -5.326 | 1,042.077 | 556.577 | -580.022 | -736.273 | 477.72 | 623.335 | -958.57 | -43.984 | -280.107 | -779.547 | 269.216 | -227.635 | -529.328 | -419.938 | -1,158.516 | 14.4 | -2,389.301 | 865.42 | -287.968 | -189.683 | -626.514 | -1,184.312 | 252.124 | -108.649 | -491.392 | -828.07 | -1,351.958 | 79.425 | 547.122 | -1,318.904 | -685.585 | 86.574 | 321.581 | -458.849 | -632.975 | -499.298 | 902.76 | -298.741 | 109.48 | 409.471 | 131.422 | -758.408 | 175.576 | 91.156 | 485.024 | -923.049 | 620.388 | -486.641 | 629.572 | 713.22 | -147.6 | 1,875.773 | -1,036.936 | 29.836 | 23.2 | -689.671 | 706.526 | 0 | 0 | -1,116.668 | 0 | 0 | -482.994 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -54.77 | 4.077 | -1.034 | -1.017 | 35.065 | 12.579 | -113.141 | 41.615 | -1.086 | 104.931 | 9.942 | -21.777 | 61.344 | -21.486 | 53.791 | -48.565 | -38.608 | -136.816 | 3.822 | -23.716 | 4.808 | 13.087 | 37.37 | -8.995 | -21.713 | -27.203 | -65.211 | 2.804 | -73.181 | 6.514 | 29.812 | -20.784 | 89.893 | 17.915 | 61.76 | -83.855 | 7.169 | -25.02 | 5.724 | -18.049 | 36.927 | 10.62 | -4.183 | -1.49 | -41.328 | 15.73 | 9.132 | -8.645 | -13.102 | -2.449 | 20.107 | -43.514 | -21.919 | -24.059 | 2.762 | -29.893 | 46.14 | 17.812 | 51.702 | 8.267 | -72.012 | -492.5 | 0 | 622.462 | -580.462 | 174 | 0 | 386.008 | 0 | 0 | -1,242.279 | 0 | 0 | -208.073 |
| Net Change In Cash
| -451.266 | -1,038.748 | 1,384.871 | -1,116.369 | -1,042.98 | -744.651 | 1,386.194 | 453.63 | -664.066 | 502.038 | 720.025 | 971.189 | 151.728 | -1,574.835 | 1,202.68 | 375.801 | -68.804 | -98.097 | -129.645 | 291.405 | -200.852 | -221.391 | 883.234 | -634.568 | 215.55 | -1,061.088 | 940.581 | -529.548 | 425.397 | 42.394 | -155.601 | 148.101 | -39.918 | 323.222 | 151.63 | -276.122 | -866.188 | -377.866 | 563.574 | 428.961 | -63.42 | -471.827 | 355.264 | 94.601 | 270.644 | -235.723 | -512.201 | 765.648 | -289.635 | 176.705 | -6.885 | 808.803 | -655.878 | 340.057 | 127.789 | -51.97 | -1,087.663 | 333.508 | -201.895 | 520.162 | 713.22 | -147.6 | -2,581.495 | -1,036.936 | 29.836 | 23.2 | -1,531.172 | 706.526 | 0 | 0 | -1,116.668 | 0 | 0 | -482.994 |
| Cash At End Of Period
| 1,917.637 | 2,368.903 | 3,407.651 | 1,996.205 | 3,112.574 | 4,155.554 | 4,900.205 | 3,514.011 | 3,060.381 | 3,724.447 | 3,222.409 | 2,502.384 | 1,531.195 | 1,379.467 | 2,954.302 | 1,751.622 | 1,375.821 | 1,444.625 | 1,542.722 | 1,672.367 | 1,380.962 | 1,581.814 | 1,803.205 | 919.971 | 1,554.539 | 1,338.989 | 2,400.077 | 1,459.496 | 1,989.044 | 1,563.647 | 1,521.253 | 1,676.854 | 1,528.753 | 1,568.671 | 1,245.449 | 1,093.819 | 1,369.941 | 2,236.129 | 2,613.995 | 2,050.421 | 1,621.46 | 1,684.88 | 2,180.122 | 1,824.858 | 1,730.257 | 1,459.613 | 1,695.336 | 2,207.537 | 1,441.889 | 1,908.229 | 1,731.524 | 1,738.409 | 932.285 | 1,851.281 | 1,511.224 | 1,383.435 | 1,435.405 | 2,523.068 | 2,189.56 | 2,391.455 | 713.22 | -147.6 | -2,581.495 | -1,036.936 | 29.836 | 23.2 | 724.386 | 585.054 | 0 | 0 | -307.872 | 0 | 0 | -341.336 |