Employers Holdings, Inc.
NYSE:EIG
47.65 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 31.7 | 28.3 | 45.6 | 14 | 34.9 | 23.6 | 47.1 | 19.1 | -15.5 | -2.3 | 54.8 | 15 | 26.4 | 23.1 | 64 | 31.1 | 59.6 | -34.9 | 31.7 | 32.8 | 40.8 | 51.8 | 25.6 | 47.6 | 42.5 | 25.6 | 31.3 | 21.9 | 24.8 | 23.2 | 35.5 | 23.9 | 26.3 | 21 | 26.7 | 24.5 | 29.2 | 14 | 29.134 | 15.2 | 45.597 | 10.753 | 14.161 | 27.585 | 14.588 | 7.49 | 87.513 | 8.15 | 5.006 | 6.222 | 19.934 | 11.783 | 8.251 | 8.345 | 20.149 | 10.054 | 16.499 | 16.097 | 11.264 | 30.557 | 20.345 | 20.855 | 15.856 | 33.069 | 27.366 | 25.494 | 31.764 | 29.88 | 30.773 | 27.866 | 55.082 | 76.992 | 21.387 | 18.109 |
| Depreciation & Amortization
| 5.4 | 3.8 | 5.2 | 1 | 1.6 | 1.1 | 1.2 | 1.2 | 1.4 | 1.5 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.3 | 2.1 | 2.5 | 2.8 | 2.5 | 1.2 | 1.2 | 1.3 | 1.8 | 2 | 2 | 2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.4 | 2.3 | 1.9 | 1.7 | 1.755 | 1.732 | 1.711 | 1.797 | 1.756 | 1.524 | 1.407 | 1.393 | 1.408 | 1.406 | 1.373 | 1.414 | 1.527 | 1.474 | 1.546 | 1.841 | 1.621 | 1.613 | 1.882 | 1.982 | 2.065 | 2.124 | 2.704 | 3.006 | 1.892 | 2.017 | 0.012 | 3.305 | 3.471 | 3.172 | 2.978 | 3.215 | 2.85 | 5.32 | 0.834 | 0.644 |
| Deferred Income Tax
| 0.7 | 4.1 | 2.1 | -1.7 | 2.1 | 2.8 | 3.2 | -4.1 | -9.7 | -6.8 | 5.2 | 0.9 | -8 | 9.5 | -1 | -1.8 | 3 | -13.6 | 0.9 | -1.8 | 2.9 | 4 | -8.6 | 6.2 | 5.1 | 11.7 | 16.3 | 1.9 | 3 | 3 | 4.9 | 2.9 | 3.9 | 1.7 | -10.1 | 0.8 | 1.9 | 1.8 | -1.19 | 0.295 | 1.333 | -0.973 | -5.279 | -2.924 | -1.404 | -1.154 | -0.968 | -2.356 | -2.526 | -5.149 | 3.148 | -2.57 | -0.789 | -1.397 | -0.365 | 0.697 | 0.278 | 4.07 | 1.899 | 5.23 | -0.493 | 4.355 | -1.773 | 0.927 | 0.826 | 4.531 | -0.381 | 0.788 | 1.143 | 3.229 | 3.535 | 5.143 | -0.778 | -1.92 |
| Stock Based Compensation
| 1.3 | 1.5 | 1.7 | 1.3 | 1.4 | 1.8 | 1.7 | 1.1 | 0.7 | 1.6 | 2.3 | 1.1 | 0.5 | 5.2 | 2.8 | 2.3 | 2.2 | 2.4 | 3.3 | 2.7 | 1.7 | 2.4 | 3.5 | 2.1 | 1.7 | 2.1 | 2.9 | 0.8 | 1.2 | 1.9 | 1.5 | 1.1 | 1.4 | 1.8 | 1.4 | 0.5 | 0.9 | 1.8 | 1.723 | 0.825 | 1.889 | 1.596 | -0.193 | 1.646 | 2.059 | 2.11 | 2.199 | 1.4 | 1.301 | 1.241 | 1.004 | 0.982 | 1.116 | 0.64 | 1.071 | 1.032 | 1.085 | 0.865 | 1.269 | 2.06 | 1.216 | 0.821 | 0.702 | 0 | 0 | 0.632 | 1.72 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.9 | -27.2 | -18.3 | -2.1 | -44.4 | -24.9 | -14 | 7.8 | -10.2 | 0.8 | -24.2 | -6.1 | -24 | -46.2 | -66.5 | -2.7 | -22.9 | -6.1 | -12.1 | 32.7 | -22.6 | -17.9 | -1.7 | 2.9 | -5 | -5.6 | -17.2 | 27.5 | -20.7 | -0.2 | -18.6 | 21.3 | -10.5 | -4.8 | -17.1 | 0.7 | 1.9 | 2.5 | 0.822 | 38.989 | -4.249 | 27.096 | 31.015 | 9.411 | 28.723 | 30.13 | -49.961 | 27.503 | 23.572 | 20.396 | -0.704 | 10.908 | -3.327 | -5.366 | 37.953 | 1.776 | -31.957 | -22.198 | -23.833 | -32.722 | -15.952 | -2.312 | -14.328 | -26.642 | -15.931 | -9.562 | 24.388 | -8.257 | -0.639 | -16.632 | -19.14 | 42.51 | -34.068 | 30.432 |
| Accounts Receivables
| -12.4 | -18.8 | 5.6 | -7.1 | -22.9 | -16.7 | 4.8 | -13.9 | -14.4 | -8 | 6.8 | 7.1 | 2.1 | -7.9 | 36 | 40 | 7.1 | -0.6 | 24.6 | 34.4 | 23.8 | -12.9 | 29.4 | 3 | 14.7 | -17.1 | 21.4 | 8.9 | 3 | -11 | 24.4 | 18.8 | 7.6 | -4.8 | 11 | 13.1 | 2.9 | 7.7 | 37.505 | 16.089 | 7.819 | -7.656 | 41.903 | 23.542 | -35.969 | -22.876 | 139.192 | -8.679 | -30.643 | -26.133 | -5.068 | -4.389 | -19.746 | -19.196 | -0.915 | 1.919 | 5.247 | 6.014 | 9.799 | 18.081 | 15.197 | -14.519 | 10.696 | -22.101 | 18.33 | 16.278 | 13.712 | 25.135 | 10.748 | 11.591 | -1.38 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 19.9 | -7.9 | -12 | 0 | 0 | 0 | 0 | 0 | -37.2 | -5.9 | -27.5 | -22.9 | -107.8 | -48.4 | -39.5 | 9.4 | -30 | -6.2 | -29.1 | 14.7 | -49.1 | -4.7 | -21.9 | 25.6 | -36.1 | 0 | 0 | 0 | -44.3 | -12.8 | 0.9 | 9.2 | -32.5 | -10.9 | -1.6 | 14.2 | -22.432 | 22.973 | 6.715 | 43.974 | 2.789 | 14.854 | 59.103 | 51.397 | -114.835 | 0 | 0 | 39.432 | 21.036 | 0 | 0 | 19.134 | 50.844 | -1.368 | -31.246 | -29.259 | -22.937 | -36.633 | -33.772 | 11.219 | -30.752 | -64.541 | 6.196 | 2.743 | 11.581 | 0 | 0 | -12.349 | 39.149 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.2 | -3.6 | 4.5 | 4.8 | 0.8 | -6.4 | 7.3 | -1.2 | 2.1 | -1 | 1.5 | -6 | -1.1 | 3.1 | -4.3 | 6.1 | -3.6 | -1.9 | 4.5 | 0.9 | -2.2 | -10.7 | 15.3 | -0.2 | 3.3 | 0.7 | -7 | 0 | 0 | 0 | 2 | 3 | -5.2 | -4 | 6.6 | -6 | 9.5 | -1.5 | 1.607 | -0.312 | 12.34 | -3.376 | -7.281 | -9.188 | 10.934 | 4.455 | 3.028 | 0 | 0 | 4.886 | -4.265 | 0 | 0 | 0.467 | -9.441 | 2.227 | -1.773 | -1.468 | 1.315 | -10.765 | 2.646 | -6.384 | -1.56 | 52.531 | -33.409 | -21.089 | -0.722 | -34.921 | -16.067 | -16.057 | -17.554 | 0 | 0 | 0 |
| Other Working Capital
| -3.5 | -14.3 | -48.3 | 8.1 | -10.3 | -1.8 | -26.1 | 22.9 | 2.1 | 9.8 | 4.7 | -1.3 | 2.5 | -18.5 | 9.6 | -0.4 | 13.1 | -13 | -11.2 | 3.6 | -15.1 | -9 | 2.7 | 4.8 | -1.1 | -14.8 | 4.5 | 18.6 | -23.7 | 10.8 | -0.7 | 12.3 | -13.8 | -5.2 | -2.2 | 4.5 | -8.9 | -17.9 | -15.858 | 0.239 | -31.123 | -5.846 | -6.396 | -19.797 | -5.345 | -2.846 | -77.346 | 36.182 | 54.215 | 2.211 | -12.407 | 15.297 | 16.419 | -5.771 | -2.535 | -1.002 | -4.185 | 2.515 | -12.01 | -3.405 | -0.023 | 7.372 | 7.288 | 7.469 | -7.048 | -7.494 | -0.183 | 1.529 | 4.68 | 0.183 | -39.355 | 0 | 0 | 30.432 |
| Other Non Cash Items
| 9.3 | 3.3 | -8.7 | 12.8 | -3.4 | -0.1 | -6.9 | 4.5 | 54.4 | 22 | -19.7 | 3.2 | -10.7 | -4.9 | -15.5 | -11.3 | -31.6 | 65.6 | -15.8 | 1.1 | -3.1 | -21.4 | 27.1 | -13.2 | -6.1 | 10.4 | 3.2 | 7.1 | 1.5 | 0.7 | 0.4 | 4.3 | -2.6 | -1.1 | 19.5 | 2.4 | 1.8 | 3 | 0.757 | 1.244 | -6.74 | -1.699 | -1.779 | 1.61 | -1.768 | 1.618 | 0.698 | 0.418 | 1.195 | 0.316 | -17.671 | 0.688 | 0.6 | 1.252 | -9.049 | 0.19 | 0.335 | 1.301 | 1.72 | -1.605 | 2.127 | 4.051 | 9.77 | -7.558 | 7.699 | 1.685 | -23.244 | 1.91 | -0.868 | 0.214 | -56.736 | -80.678 | 45.866 | 0.931 |
| Operating Cash Flow
| 11.7 | 0.6 | 27.6 | 25.3 | -7.8 | 4.3 | 32.3 | 29.6 | 21.1 | 16.8 | 20.1 | 16 | -13.9 | -11.4 | -14.3 | 19.5 | 12.6 | 15.5 | 10.5 | 70.3 | 22.2 | 20.1 | 47.1 | 46.9 | 40 | 46.2 | 38.5 | 61.2 | 11.9 | 30.7 | 25.8 | 55.6 | 20.6 | 20.8 | 22.8 | 31.2 | 37.6 | 24.8 | 33.001 | 58.285 | 39.541 | 38.57 | 39.681 | 38.852 | 43.605 | 41.587 | 40.889 | 36.521 | 29.921 | 24.44 | 7.238 | 23.265 | 7.397 | 5.315 | 51.38 | 15.362 | -11.878 | 2.117 | -5.616 | 5.644 | 9.947 | 30.776 | 12.119 | 12.313 | 16.797 | 26.085 | 37.718 | 29.362 | 35.042 | 18.032 | -3.253 | 40.906 | 34.567 | 49.591 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1 | -1.3 | -0.7 | -0.9 | -0.1 | -0.5 | -0.4 | -0.7 | -0.7 | -0.8 | -1.5 | -0.7 | -0.3 | -1.1 | -1 | -0.7 | -1.9 | -1.9 | 12.4 | -4.1 | -3.5 | -4.8 | -2.6 | 2.5 | -7.2 | -2.9 | -0.4 | -1.9 | -2.4 | -3.5 | -1.1 | -1.5 | -2.2 | -0.2 | -4.1 | -1.8 | -4.7 | -0.9 | -0.789 | -6.062 | -1.001 | -1.447 | 9.134 | -2.346 | -1.851 | -1.355 | 8.283 | -1.851 | -1.188 | -2.138 | -1.096 | -0.988 | -1.74 | -0.863 | -0.221 | -0.023 | -0.897 | -0.764 | -0.662 | -1.14 | -1.619 | -1.261 | 5.376 | -1.678 | -1.773 | -1.925 | -0.971 | -1.078 | -2.448 | -0.467 | -4.706 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 1.2 | 0.9 | 0.1 | -2.2 | 64.9 | 52.7 | 37.5 | -20.1 | -158.3 | 0.7 | 0.3 | 1.1 | 1 | 0.7 | 1.9 | 1.9 | -0.2 | 4.1 | 3.5 | 4.8 | -0.3 | 0 | 7.2 | 2.9 | -0.8 | 1.9 | 2.4 | 3.5 | -1.8 | 1.5 | 2.2 | 199.8 | -304.1 | 1.8 | 4.7 | 899.1 | -2.739 | 6.062 | 1.001 | 0 | -1.251 | 2.346 | 1.851 | 1.355 | -8.103 | 0.032 | 0.033 | 0.042 | 0.396 | 0.988 | 1.74 | 0.863 | 0 | 0 | 0 | 16.026 | 94.931 | 0 | 0 | -0.1 | -168.145 | 0 | 0 | -0.758 | 0 | 0 | 0 | 65.139 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -119.6 | -198.9 | -147 | -176.9 | -87.1 | -142 | -209.2 | -225.2 | -203.6 | -254.6 | -156.7 | -130.2 | -190.5 | -268.5 | -192.5 | -139.1 | -239.2 | -402.1 | -133.9 | -308.8 | -98.6 | -111.6 | -236.7 | -126.1 | -139.3 | -273.6 | -211.6 | -204.8 | -69.1 | -151.8 | -153.9 | -140.7 | -96.2 | -135.1 | -100.2 | -139.5 | -146.3 | -176 | -93.216 | -84.157 | -127.764 | -102.333 | -182.308 | -132.322 | -134.634 | -95.445 | -187.346 | -92.27 | -80.248 | -126.835 | -140.734 | -53.618 | -38.612 | -24.979 | -125.779 | -101.987 | -26.852 | -36.888 | -10.564 | -48.585 | -18.593 | -110.662 | 95.143 | -55.801 | -147.309 | -6.178 | -38.094 | -79.352 | -32.381 | -103.485 | -297.846 | -103.551 | -135.266 | -153.587 |
| Sales Maturities Of Investments
| 116.7 | 102.5 | 300 | 283.4 | 193.8 | 155.3 | 161.2 | 172.5 | 166.1 | 249.3 | 134 | 123.3 | 260.7 | 229.8 | 170.8 | 242.4 | 189.3 | 460.2 | 164.6 | 304.7 | 134.7 | 126.3 | 99.8 | 140.3 | 203.4 | 222.8 | 179.7 | 178.2 | 51.9 | 122.9 | 116.4 | 57.8 | 139 | 130.2 | 141.6 | 99.1 | 130 | 93.3 | 107.367 | 68.082 | 74.665 | 85.351 | 86.576 | 98.001 | 60.412 | 44.977 | 54.793 | 96.175 | 75.854 | 78.875 | 242.863 | 59.249 | 75.979 | 72.652 | 71.137 | 67.977 | 62.877 | 42.093 | 69.008 | 64.682 | 57.714 | 85.049 | -43.058 | 64.697 | 115.311 | 14.951 | 68.571 | 63.338 | 88.026 | 48.501 | 133.086 | 77.942 | 104.4 | 94.809 |
| Other Investing Activites
| -2.9 | -96.4 | -1.2 | -0.9 | -0.1 | 2.2 | -64.9 | -52.7 | -37.5 | 20.1 | 158.3 | -0.7 | -0.3 | -1.1 | -1 | -0.7 | -1.9 | -1.9 | -12.1 | -20 | -3.5 | -4.8 | 0.3 | 2.5 | -7.2 | -2.9 | 0.9 | -2.6 | 1.3 | -4 | 0.9 | -1.8 | -0.4 | -201.5 | 304.7 | 1.7 | -2.9 | -896.7 | 12.767 | -18.393 | -0.521 | -2.371 | -6.038 | -3.676 | -1.733 | -0.583 | 0.109 | 1.679 | 3.47 | -4.312 | -0.107 | -2.048 | 4.449 | 4.765 | -2 | 0 | 0 | -16.026 | -94.931 | 0 | 0 | -89.883 | -4.684 | 0 | 0.758 | 3.59 | 0 | 0 | 0 | -65.139 | 189.815 | -2.015 | -1.746 | -1.168 |
| Investing Cash Flow
| -3.9 | -97.7 | 152.3 | 105.6 | 106.6 | 12.8 | -48.4 | -53.4 | -38.2 | -6.1 | -24.2 | -7.6 | 69.9 | -39.8 | -22.7 | 102.6 | -51.8 | 56.2 | 30.8 | -24.1 | 32.6 | 9.9 | -139.5 | 16.7 | 56.9 | -53.7 | -32.2 | -29.2 | -15.9 | -32.9 | -39.5 | -84.7 | 42.4 | -6.8 | 37.9 | -38.7 | -19.2 | -81.2 | 23.39 | -34.468 | -53.62 | -20.8 | -93.887 | -37.997 | -75.955 | -51.051 | -132.264 | 3.765 | -2.079 | -54.368 | 101.322 | 3.583 | 41.816 | 52.438 | -56.863 | -34.033 | 35.128 | 4.441 | 57.782 | 14.957 | 37.502 | -26.974 | -115.368 | 7.218 | -33.013 | 6.09 | 29.506 | -17.092 | 53.197 | -55.451 | 20.349 | -27.624 | -32.612 | -59.946 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.1 | 0 | -142.1 | -65.4 | -76.8 | -0.1 | -0.1 | -0.1 | -66 | -10 | -27 | 0 | -15.1 | -12 | -0.2 | -0.1 | 0 | -0.1 | -20.2 | -0.1 | -20 | -0.1 | -0.2 | -0.1 | 0 | -0.1 | -10.1 | -0.1 | -9.9 | -0.1 | -0.1 | 0 | 0 | -0.1 | -60.1 | -0.1 | -0.2 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -2.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 284.2 | 0 | 0 | 0 | 202.7 | 0 | 0 | 0 | 28.6 | 0 | 14 | 10.3 | 0.2 | 0 | 0 | 0 | 20.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.185 | 0 | 0 | 0 | -0.796 | 0 | 0 | 0 | 0 | -0.113 | -0.12 | 486.903 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -18.8 | -5.6 | -14.6 | -15.4 | -35 | -11.1 | -1.7 | -7.4 | -14.6 | -6.7 | -8.9 | -13.2 | -10.5 | -10 | -17.5 | -9 | -30.4 | -42.5 | -19.7 | -4.7 | -16.5 | -26.6 | -3.9 | 0 | -0.3 | 0 | 0 | -0.2 | 0 | 0 | -2.5 | -11.7 | -5.9 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.41 | -4.063 | -18.592 | -18.73 | -51.255 | -19.66 | -12.469 | -8.591 | -13.592 | -28.108 | -17.511 | -4.381 | -20.592 | -22.303 | -17.935 | -13.355 | 0.796 | 0 | 0 | -0.796 | -7.712 | -65.176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.6 | -7.8 | -7.2 | -7.3 | -7.6 | -7.6 | -41 | -7.2 | -34.7 | -7.4 | -7.5 | -7.2 | -7.2 | -7.1 | -7.5 | -7.5 | -7.8 | -8 | -7.1 | -7.1 | -7.4 | -7.3 | -6.8 | -6.6 | -6.7 | -6.6 | -5 | -4.9 | -4.8 | -5 | -2.7 | -2.9 | -3 | -2.9 | -1.9 | -2 | -1.9 | -1.9 | -1.889 | -1.889 | -1.883 | -1.879 | -1.875 | -1.872 | -1.856 | -1.852 | -1.844 | -1.842 | -1.883 | -1.939 | -2.058 | -2.272 | -2.303 | -2.31 | -2.381 | -2.444 | -2.555 | -2.555 | -2.623 | -2.708 | -2.791 | -2.909 | -2.93 | -2.937 | -2.964 | -2.977 | -2.977 | -3.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.1 | -1.7 | -182.6 | -0.2 | 0.1 | -0.8 | -202.7 | 56.5 | 66 | 68.8 | -1.6 | 0 | -15 | -5 | -15 | 0 | 35.1 | -1.9 | 0.1 | 0.5 | 0.1 | -3.2 | 0.1 | 0.8 | -0.1 | -2.9 | 12.7 | -0.2 | 2.7 | -1.3 | 1.9 | -0.4 | 3.3 | 0.8 | -58.4 | 0.8 | 2.8 | 0.3 | -9.935 | 0.122 | 1.8 | 0.724 | -9.239 | 3.78 | 0.377 | 1.544 | -8.952 | 0.07 | -0.131 | -0.148 | -9.781 | 0.036 | 0.21 | 0.554 | 0.02 | 0.074 | -0.358 | -0.871 | -124.185 | 0 | -0.123 | -13.355 | -0.043 | 142.542 | -6.268 | -0.796 | -69.676 | 0 | -5.324 | -462.989 | -3.077 | 0 | 0 | 0 |
| Financing Cash Flow
| -26.5 | -15.1 | -62.3 | -88.3 | -119.3 | -19.6 | -42.8 | 41.8 | 16.7 | 44.7 | -16.4 | -20.4 | -33.8 | -23.8 | -40 | -16.6 | -3.1 | -52.5 | -26.7 | -11.4 | -43.8 | -37.2 | -10.6 | -5.9 | -6.8 | -9.6 | -2.4 | -5.2 | -12 | -6.4 | -3.2 | -15 | -5.6 | 0.2 | -60.3 | -1.2 | 0.9 | -1.6 | -11.824 | -1.767 | -0.083 | -1.155 | -11.114 | 1.908 | -1.479 | -0.308 | -11.206 | -5.835 | -20.606 | -20.817 | -63.094 | -21.896 | -14.562 | -10.347 | -15.953 | -30.478 | -20.424 | -7.807 | -73.215 | -25.011 | -20.849 | -16.264 | -5.651 | 139.605 | -9.232 | -3.773 | -10.689 | -68.376 | -5.444 | 23.914 | -3.077 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -45.3 | -21.8 | 67.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18.7 | -112.2 | 117.6 | 42.6 | -20.5 | -2.5 | -58.9 | 18 | -0.4 | 55.4 | -20.5 | -12 | 22.2 | -75 | -77 | 105.5 | -42.3 | 19.2 | 14.6 | 34.8 | 11 | -7.2 | -103 | 57.7 | 90.1 | -17.1 | 3.9 | 26.8 | -16 | -8.6 | -16.9 | -44.1 | 57.4 | 14.2 | 0.4 | -8.7 | 19.3 | -58 | 44.567 | 22.05 | -14.162 | 16.615 | -65.32 | 2.763 | -33.829 | -9.772 | -102.581 | 34.451 | 7.236 | -50.745 | 45.466 | 4.952 | 34.651 | 47.406 | -24.175 | -49.149 | 2.826 | -1.249 | -21.049 | -4.41 | 26.6 | -12.462 | -108.9 | 159.136 | -25.448 | 28.402 | 56.535 | -56.106 | 82.795 | -13.505 | 14.019 | 13.282 | 1.955 | -10.355 |
| Cash At End Of Period
| 95.7 | 114.4 | 226.6 | 109 | 66.4 | 86.9 | 89.4 | 148.3 | 130.3 | 130.7 | 75.3 | 95.8 | 107.8 | 85.6 | 160.6 | 237.6 | 132.1 | 174.4 | 155.2 | 140.6 | 105.8 | 94.8 | 102 | 205 | 147.3 | 57.2 | 73.3 | 69.4 | 42.6 | 58.6 | 67.2 | 84.1 | 128.2 | 70.8 | 56.6 | 56.2 | 64.9 | 45.6 | 103.573 | 59.006 | 36.956 | 51.118 | 34.503 | 99.823 | 97.06 | 130.889 | 140.661 | 243.242 | 208.791 | 201.555 | 252.3 | 206.834 | 201.882 | 167.231 | 119.825 | 144 | 193.149 | 190.323 | 191.572 | 212.621 | 217.031 | 190.431 | 202.893 | 311.793 | 152.657 | 178.105 | 149.703 | 93.168 | 149.274 | 66.479 | 79.984 | 65.965 | 52.683 | 50.728 |