Enel Américas S.A.
SSE:ENELAM.SN
98 (CLP) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CLP.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 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 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 1,930.652 | 359.084 | 81.531 | 306.601 | 168.826 | 307.311 | 58.835 | -573.834 | 330.724 | 366 | 221.511 | 369 | 175.066 | 183.28 | 338.586 | 272.83 | 89.394 | 207.687 | 792.085 | 393.869 | 511.47 | 315.994 | 688.381 | 199 | 327.044 | 333 | 469.514 | 283 | 231 | 143 | -640.101 | 962.174 | 271.336 | 262.891 | 82.075 | 166.733 | 210.496 | 367.424 | 722.89 | 303.705 | 402.502 | 218.755 | 526.266 | 475.83 | 671.15 | 414.101 | 486.143 | 586.035 | 286.18 | 464.509 | 366.571 | 451.077 | 494.484 | 368.12 | 690.859 | 716.417 | 496.49 | 396.674 | 688.374 | 617.89 | 748.737 | 529.626 | 275.559 | 321.69 | 136.856 | 159.898 | 145.575 | 118.355 | 13.966 | 100.364 | 82.053 | 54.995 | 132.106 | 267.879 | 61.819 | 62.05 | -4.893 | 13.113 | 23.006 | 35.11 | 5.506 | 16.131 | -19.633 | -15.871 | 90.694 | -34.219 | -333.295 | -11.32 | 9.771 | 24.282 | -2.193 | 42.86 | 10.093 | 11.161 | 117.491 | 39.35 | 39.35 | 11.515 | -87.975 | -60.106 | -27.999 | 28.513 | 46.496 | 46.496 | 46.496 | 46.496 |
| Depreciation & Amortization
| 0 | 0 | 0 | 540.126 | 270.782 | 202.838 | 243.716 | 257.755 | 244.133 | 281.128 | 281.343 | 278.764 | 268 | 280 | 256 | 235.534 | 221.201 | 224 | 207 | 203.844 | 222.934 | 279 | 188.702 | 242.232 | 238.144 | 292.44 | 230 | 173.604 | 167 | 167.114 | 170 | 167 | 144 | 116.913 | 264.258 | 121.35 | 113.322 | 330.143 | 110.551 | 120.746 | 186.601 | 211.016 | 205.457 | 205.404 | 202.581 | 177.46 | 242.82 | 180.672 | 216.165 | 205.168 | 277.562 | 193.871 | 226.822 | 219.894 | 171.869 | 212.006 | 214.461 | 207.161 | 282.958 | 217.407 | 230.919 | 292.619 | 194.103 | 225.305 | 183.536 | 223.349 | 317.606 | 705.934 | -267.507 | 1,683.781 | -259.541 | -230.491 | -228.264 | 1,550.245 | -233.609 | -216.137 | -213.507 | 1,408.235 | -219.807 | -189.613 | -191.672 | 1,294.575 | -176.347 | -172.862 | -185.07 | 1,203.169 | -209.914 | -138.642 | -169.953 | 1,700.469 | -166.696 | -167.021 | -174.519 | 1,196.901 | -160.309 | -169.819 | -179.554 | -797.393 | -208.312 | -208.312 | -196.253 | -698.912 | -14.606 | 2.75 | -7.833 | -109.271 | -109.271 | -109.271 | -109.271 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.851 | -477.614 | 30.037 | -9 | -25.118 | 0 | -75.285 | 106.544 | -56.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.212 | 655.866 | 526.399 | 138.363 | 59.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.806 | 86.985 | 503.66 | -449.402 | -30.616 | 418.49 | -545.784 | 793.099 | -121.756 | 276.144 | 58.114 | -595.141 | -108.198 | 1,205.688 | 120.999 | 199.769 | -114.628 | -216.1 | -256.641 | -84.215 | -177.359 | -366.702 | -33.483 | 174.496 | -108.464 | 496.445 | 89.667 | 9.91 | 43.751 | 26.828 | -15.945 | -25.564 | 20.266 | 194.174 | 62.757 | -106.316 | 55.804 | -90.959 | 52.144 | 193.662 | -56.836 | 80.955 | 44.822 | -91.158 | 63.912 | 0 | 27.64 | 27.64 | 147.19 | 0 | 0 | 0 | 0 | 60.408 | 60.408 | 60.408 | 60.408 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.32 | 260.207 | -125.604 | -164.765 | 9.395 | 246.088 | -316.918 | 0 | -19.718 | 0 | -87.482 | 0 | 0 | -148.877 | 101.735 | -83.476 | 101.455 | -115.406 | -134.228 | -38.961 | -145.235 | -46.707 | -126.023 | -155.703 | -10.63 | -55.015 | -52.327 | -53.636 | 10.983 | -77.385 | 11.063 | 57.117 | -34.153 | 18.439 | 4.692 | -152.304 | -18.261 | -98.758 | -31.011 | 160.057 | 44.608 | 24.69 | 110.524 | 51.695 | -10.637 | 0 | -44.999 | -44.999 | 0 | 0 | 0 | 0 | 0 | 9.909 | 9.909 | 9.909 | 9.909 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.576 | 3.261 | 0.477 | -17.601 | -4.082 | -0.271 | -2.896 | -15.741 | 46.863 | 73.465 | -10.85 | -3.766 | 3.598 | -0.755 | -0.035 | 156.305 | -143.714 | 11.745 | -43.414 | -9.937 | -19.808 | 1.978 | 9.21 | -6.466 | 4.041 | 10.028 | -26.532 | -17.111 | -4.988 | 7.879 | -11.712 | -8.291 | -0.446 | 13.023 | 3.699 | -0.961 | 1.686 | 12.999 | 5.918 | -0.639 | -1.943 | 3.588 | 3.434 | 3.187 | -8.429 | 0 | 9.504 | 9.504 | 0 | 0 | 0 | 0 | 0 | 1.025 | 1.025 | 1.025 | 1.025 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.909 | -671.178 | 628.788 | -267.036 | -35.929 | -417.076 | 195.242 | 0 | 16.48 | 0 | 230.377 | 0 | 0 | 0 | -60.833 | 89.377 | 163.65 | 182.144 | 164.892 | -36.839 | 128.432 | -160.341 | 193.693 | 77.918 | 93.757 | 5.882 | 111.498 | 41.901 | -124.962 | 145.901 | -117.913 | 8.828 | -53.77 | 77.917 | -153.982 | 83.613 | 25.374 | 76.1 | -114.599 | 0.146 | -27.998 | 224.865 | -140.197 | -122.845 | -41.15 | 0 | 9.413 | 9.413 | 0 | 0 | 0 | 0 | 0 | 34.829 | 34.829 | 34.829 | 34.829 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494.694 | 0 | 0 | 0 | 589.75 | -421.212 | 808.84 | -168.618 | 202.679 | 68.964 | -591.374 | -111.796 | 1,355.32 | 80.133 | 37.563 | -236.019 | -294.583 | -243.89 | 1.522 | -140.748 | -161.631 | -110.364 | 258.746 | -195.633 | 535.55 | 57.028 | 38.757 | 162.718 | -49.566 | 102.617 | -83.218 | 108.635 | 84.795 | 208.349 | -36.664 | 47.005 | -81.3 | 191.837 | 34.099 | -71.503 | -172.188 | 71.061 | -23.195 | 124.128 | 0 | 53.721 | 53.721 | 0 | 0 | 0 | 0 | 0 | 14.644 | 14.644 | 14.644 | 14.644 |
| Other Non Cash Items
| 0 | 0 | 0 | -2,080.901 | -8.195 | 594.705 | -51.231 | 8.559 | -244.133 | -0.04 | 292.491 | -609.488 | -634 | -501.511 | -625 | 10.302 | -126.401 | -562.586 | -479.83 | -28.662 | -124.242 | -1,071.085 | -582.571 | -753.702 | -554.138 | -980.821 | -429 | -500.648 | -500 | 63.372 | 56 | 59 | -83 | 1,452.494 | -572.224 | 124.384 | 201.049 | 892.628 | 382.263 | 128.205 | 64.346 | 288.72 | -509.161 | -131.613 | -23.937 | 472.296 | 16.018 | -83.749 | -77.174 | -691.311 | -863.596 | -480.051 | -10.102 | 548.657 | -335.496 | 452.417 | -3.989 | 406.86 | 451.437 | -785.675 | 27.819 | 1.507 | -265.149 | 271.67 | 0.322 | -991.797 | 114.755 | -227.586 | 829.468 | -795.997 | 751.254 | 706.489 | 645.329 | -809.131 | 535.229 | 340.14 | 463.493 | -1,207.329 | 503.098 | 456.391 | 404.205 | -863.496 | 367.729 | 359.983 | 402.559 | -1,049.254 | 488.51 | 236.874 | 378.091 | -1,028.652 | 426.112 | 85.443 | 408.777 | -979.005 | 296.678 | 400.488 | 407.953 | 787.029 | 362.913 | 362.913 | 340.939 | 1,097.971 | 278.244 | 494.467 | 46.024 | 327.544 | 327.544 | 327.544 | 327.544 |
| Operating Cash Flow
| 0 | 0 | 0 | 389.877 | 621.671 | 879.074 | 499.086 | 435.14 | 307.311 | 339.963 | -292.491 | 609.488 | 634 | 501.511 | 625 | 420.902 | 278.08 | 562.586 | 479.83 | 264.576 | 306.379 | 1,071.085 | 582.571 | 753.702 | 554.138 | 980.821 | 429 | 500.648 | 500 | 700 | 509 | 457 | 204 | 812.393 | 654.208 | 517.069 | 577.262 | 974.702 | 659.546 | 459.446 | 618.37 | 1,222.626 | 509.161 | 476.294 | 397.399 | 1,176.022 | 734.668 | 768.072 | 553.092 | 691.311 | 863.596 | 480.051 | 528.423 | 1,222.107 | 791.11 | 709.505 | 547.976 | 1,723.37 | 905.028 | 721.321 | 712.018 | 1,436.895 | 1,161.394 | 779.934 | 639.325 | 712.799 | 875.05 | 814.973 | 607.23 | 817.258 | 353.427 | 405.749 | 340.071 | 456.465 | 323.132 | 430.605 | 409.401 | 759.17 | 435.008 | 271.794 | 269.398 | 480.913 | 210.547 | 167.063 | 253.887 | 328.456 | 325.481 | 82.61 | 229.723 | 247.563 | 300.24 | 121.854 | 201.705 | 296.658 | 224.051 | 149.604 | 303.472 | 107.127 | 221.591 | 221.591 | 303.391 | 311.085 | 203.532 | 469.219 | 66.704 | 325.177 | 325.177 | 325.177 | 325.177 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -187.636 | -220.063 | -193.026 | -567.872 | -690.592 | -650.518 | -810.942 | -807.087 | -736.199 | -1,311.521 | -801.924 | -732.514 | -707.44 | -1,047.238 | -835.1 | -396.921 | -252.476 | -352.279 | -455.275 | -190.526 | -216.337 | -251.757 | -358.337 | -403.374 | -398.373 | -238.57 | -129.012 | -337.905 | -332.765 | -206.629 | -135.436 | -146.158 | -194.243 | -178.98 | -207.904 | -183.31 | -253.899 | -333.028 | -334.933 | -509.654 | -473.608 | -418.072 | -341.323 | -351.954 | -315.119 | -341.832 | -249.738 | -326.75 | -404.63 | -370.249 | -441.767 | -403.957 | -242.874 | -386.85 | -244.806 | -365.91 | -323.476 | -586.86 | -311.36 | -340.949 | -226.632 | -541.393 | -278.47 | -326.302 | -314.277 | -296.703 | -330.822 | -331.816 | -335.372 | -406.681 | -300.498 | -259.646 | -226.038 | -276.247 | -294.835 | -189.708 | -211.579 | -204.675 | -170.137 | -144.994 | -96.681 | -167.945 | -110.585 | -105.341 | -94.81 | -119.034 | -108.284 | -108.15 | -99.809 | -160.201 | -124.709 | -78.467 | -77.89 | -151.306 | -72.161 | -158.177 | -120.075 | 0 | -141.097 | -141.097 | 0 | 0 | 0 | 0 | 0 | -100.265 | -100.265 | -100.265 | -100.265 |
| Acquisitions Net
| 0 | 0 | 0 | 4,253.718 | 0 | 22.965 | 0.395 | 32.285 | 32.795 | 282.581 | 33.953 | 0 | 0 | -309.429 | -346.561 | 0 | 0 | -13.373 | -202.014 | 0 | 0 | -97.517 | -60.275 | -113.667 | -48.79 | 0 | -340.438 | -1,294.446 | -125.872 | -80.767 | 0 | -24.248 | -696.154 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.152 | 0 | 0 | 0 | 0.258 | -2.887 | 0 | 0 | 0 | -5.125 | 0.199 | -7.625 | 0 | 31.195 | 0 | 0 | 0 | 0 | 3.967 | 2.99 | -89.036 | 42.832 | 10.06 | 1.505 | -46.069 | 46.069 | 1.452 | 1.204 | 0 | 0 | 24.755 | 49.852 | 0 | 0 | 3.4 | 6.26 | 0.272 | 1.902 | 26.028 | -0.063 | 1.417 | 0.585 | 11.335 | 31.487 | 216.098 | 11.478 | 2.307 | 8.007 | 2.303 | 18.759 | 4.153 | -0.007 | 24.768 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -203.388 | -84.608 | -400.31 | -271.313 | -131.675 | 4.142 | -235.562 | -154.969 | -239.149 | -173.838 | -382.688 | -221.059 | -229.414 | -426.859 | -285.206 | -321.993 | -321.993 | -18.443 | -145.053 | -55.174 | -55.174 | 0 | -60.719 | -113.757 | -52.165 | 0 | 0 | -44.629 | -128.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,215.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -640.531 | 2.064 | 22.422 | -36.114 | -4.815 | -25.315 | 0 | 0 | -156.757 | 1.982 | -8.394 | -59.273 | -42.645 | 0.333 | 0.472 | -24.05 | -2.163 | -20.702 | -40.378 | -1.118 | 2.143 | 0.234 | -1.203 | -1.793 | -4.985 | -0.005 | -0.028 | -0.007 | -1.836 | -7.293 | -12.852 | -10.588 | -8.873 | -3.821 | 0.229 | -6.454 | 0 | -44.596 | -44.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 220.957 | 379.352 | 184.774 | 296.988 | 135.017 | -70.792 | 189.604 | 118.359 | 258.266 | 236.049 | 411.346 | 189.789 | 205.7 | 437.293 | 280.309 | 322.956 | 322.956 | 72.315 | 65.052 | 49.355 | 49.355 | 0 | 65.363 | 77.539 | 63.937 | 0 | 0 | 86.901 | 69.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.301 | 8.567 | 10.269 | 0 | 2.751 | -1.987 | -0.24 | -2.587 | 16.92 | 155.52 | 82.835 | 0 | 0 | 65.919 | -1.252 | 0.044 | 1.343 | -3.53 | 3.35 | 3.184 | 0.236 | -63.844 | 64.382 | -0.402 | 4.467 | 9.476 | -45.117 | 239.674 | 0.88 | -1.538 | -1.9 | -6.348 | 9.786 | -7.004 | -37.936 | 30.857 | 14.083 | 0 | 215.032 | 215.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -169.53 | -209.038 | -168.471 | -7.551 | 0.022 | 172.542 | 53.133 | 78.815 | 1,445.41 | -27.252 | -19.805 | 16.864 | 37.398 | 339.049 | 341.755 | 716.796 | -149.709 | -11.687 | 241.821 | -152.241 | -157.576 | -502.798 | -320.519 | 136.686 | 75.483 | -429.189 | -743 | -1,525 | -372 | -901.141 | -369 | -320 | -889 | -202.101 | 29.362 | -570.217 | -0.345 | -344.246 | -297.133 | -350.183 | -722.009 | -351.7 | -128.893 | -373.662 | 359.772 | -535.25 | -97.275 | 725.45 | -641.431 | -321.41 | -8.981 | 68.028 | -9.282 | 26.95 | 28.92 | 39.756 | 31.264 | -169.404 | -21.492 | 32.637 | 1.377 | 397.097 | 30.24 | -306.477 | -351.501 | 44.109 | 109.09 | 4.244 | -78.296 | -59.369 | -122.819 | -25.217 | -6.909 | -35.401 | -20.366 | 1.079 | 0.248 | 18.399 | 5.066 | 0.001 | 0.045 | 105.096 | -76.973 | 59.31 | 10.267 | 5.107 | 108.074 | -4.312 | 4.768 | -4.302 | 7.209 | -25.256 | -2.777 | -238.81 | 0.661 | -0.617 | -9.371 | 566.689 | 126.726 | 126.726 | -189.244 | 0 | 0 | 0 | 0 | -85.401 | -85.401 | -85.401 | -85.401 |
| Investing Cash Flow
| -339.597 | -134.357 | -577.033 | 3,729.309 | -661.437 | -521.661 | -803.372 | -732.597 | 761.123 | -993.981 | -759.118 | -746.92 | -693.756 | -1,007.184 | -844.803 | 319.875 | -402.185 | -323.467 | -495.469 | -342.767 | -373.913 | -502.798 | -320.519 | -416.573 | -359.908 | -429.189 | -743 | -1,525 | -372 | -901.141 | -369 | -320 | -889 | -202.101 | 29.362 | -570.217 | -0.345 | -344.246 | -297.133 | -350.183 | -722.009 | -351.7 | -128.893 | -373.662 | 359.772 | -535.25 | -97.275 | -643.913 | -1,048.948 | -691.658 | -450.748 | -335.93 | -252.157 | -359.7 | -223.511 | -326.155 | -292.212 | -756.264 | -332.852 | -308.312 | -223.954 | -772.294 | -232.907 | -395.513 | -308.669 | -249.337 | -245.783 | -330.158 | -396.748 | -465.835 | -337.295 | -293.256 | -292.22 | -263.619 | -266.267 | -188.157 | -235.382 | -188.569 | -176.163 | -181.914 | -95.616 | -98.521 | -123.006 | -46.219 | -81.284 | -98.1 | -13.844 | 343.281 | -82.689 | -165.57 | -118.686 | -120.621 | -62.71 | -401.839 | -113.264 | -102.94 | -121.769 | 566.689 | 156.065 | 156.065 | -189.244 | -3,007.71 | 58.378 | 933.724 | 0.001 | -185.665 | -185.665 | -185.665 | -185.665 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 23.829 | -110.547 | -1,114.358 | -975.141 | 413.006 | 608.505 | -376.871 | -380.711 | -188.757 | -210.561 | -250.608 | 120.069 | 254.345 | 135.641 | 497.063 | -332.69 | -306.73 | -796.372 | -257.64 | -56.655 | -9.907 | -3,200.007 | -2,765.969 | -356.572 | 364.531 | 0 | 0 | 1,325.248 | 186.215 | 0 | 0 | 0 | 0 | 212.962 | 0 | 0 | 103.755 | 0 | 0 | 0 | 0 | 8.68 | 0 | 496.252 | 0 | 162.378 | 0 | -35.615 | -99.459 | 165.156 | -237.87 | -123.308 | -89.065 | -54.987 | 50.509 | -128.987 | 155.658 | -316.916 | -168.281 | 146.908 | -452.328 | -1,052.712 | -637.356 | 86.068 | -31.463 | 602.826 | 217.009 | -1,079.228 | 1,049.446 | 313.278 | 135.006 | 40.305 | 344.199 | -138.345 | 75.044 | 7.118 | 16.961 | -334.74 | -131.926 | -148.266 | -34.782 | -21.098 | 77.019 | -114.942 | -11.994 | -297.381 | -900.125 | -132.837 | 27.514 | -189.268 | -10.261 | 201.157 | -97.39 | -36.934 | -19.001 | 231.429 | -49.099 | 0 | 0 | 0 | -83.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,019.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.027 | 2,316.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.035 | 81.805 | 0 | 0 | -2.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.298 | 129.298 | 5.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 9.531 | 0 | 0 | 0 | 39.935 | -39.935 | 0 | 0 | 16.64 | -16.64 | -0.01 | -0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.428 | -0.037 | -0.046 | -2.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.98 | -30.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464.507 | -325.514 | -50.679 | -88.313 | 0 | 0 | 0 | 0 | -0.886 | 0 | 0 | 0 | 298.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -369.646 | -129.501 | -67.332 | -145.514 | -115.656 | -226.56 | -91.398 | -42.514 | -0.113 | -134.651 | -138.324 | -299.836 | -92.561 | -199.336 | -139.188 | -500.836 | -123.599 | -90.848 | -27.966 | -771.739 | -167.139 | -89.249 | -0.803 | -499.782 | -135.755 | -82.81 | -17.129 | -394.911 | -97.108 | -79.983 | -2.898 | -357.353 | -103.54 | -86.467 | -16.206 | -384.879 | -150.312 | -103.478 | -9.601 | -637.804 | -200.008 | -105.949 | -29.975 | -761.699 | -235.437 | -183.871 | -35.355 | -484.063 | -225.405 | -193.929 | -97.185 | -653.648 | -171.284 | -166.354 | -39.564 | -690.44 | -351.702 | -223.533 | -101.915 | -611.849 | -224.925 | -536.374 | -149.258 | -462.182 | -7.378 | -219.897 | -72.758 | -437.827 | -91.309 | -306.274 | -109.572 | -475.248 | -219.564 | -135.867 | -55.375 | -82.579 | -61.606 | -34.657 | -79.04 | -121.922 | -0.161 | -29.24 | -53.129 | -62.347 | -29.907 | -14.424 | -33.4 | -61.411 | -26.663 | -12.992 | -29.752 | -88.512 | -8.163 | -36.608 | -58.213 | -78.484 | -38.908 | 0 | -61.831 | -61.831 | -49.063 | 0 | 0 | 0 | 0 | -85.596 | -85.596 | -85.596 | -85.596 |
| Other Financing Activities
| -318.158 | -180.493 | -159.883 | -227.594 | -228.249 | -307.007 | -266.042 | 245.516 | 142.268 | -363.036 | -183.902 | -85.135 | 520.577 | -161.536 | -103.861 | 284.712 | 339.252 | 122.124 | 57.169 | 688.91 | 123.528 | 2,870.573 | 2,688.938 | 433.448 | -133.863 | -159.934 | -390 | 1,510.447 | -113.343 | 280.48 | 14 | -519 | -364 | -474.176 | 8.851 | -853.528 | -415.755 | -244.621 | -108.076 | -1,141.709 | -496.856 | -218.522 | -233.225 | -1,086.355 | -1,295.658 | -311.249 | -289.954 | -115.233 | -135.847 | -182.744 | -167.95 | -80.764 | -232.059 | -114.253 | -146.09 | -105.615 | -124.8 | 130.142 | -219.153 | -502.543 | -137.121 | 503.899 | 519.634 | -700.733 | -120.537 | 3.374 | -773.191 | 1,068.609 | -1,450.266 | -33.628 | -14.084 | 29.185 | 0.001 | -197.164 | 34.169 | -27.679 | -0.135 | -78.196 | -18.408 | 3.284 | -10.348 | -71.145 | -9.734 | -29.678 | 15.771 | -45.064 | 67.67 | 450.448 | -8.892 | 23.319 | -122.275 | -6.451 | -55.045 | 268.286 | -61.958 | -129.904 | -80.82 | -751.657 | -971.444 | -971.444 | -17.022 | 2,571.192 | -747.258 | -401.48 | -46.149 | -660.628 | -660.628 | -660.628 | -660.628 |
| Financing Cash Flow
| -663.975 | -420.541 | -1,341.573 | -1,348.249 | 69.101 | 84.469 | -734.311 | -177.709 | -46.602 | -668.313 | -612.769 | -264.902 | 682.361 | -208.591 | 254.014 | -548.824 | -91.349 | -765.096 | -228.437 | -139.484 | -53.518 | -418.683 | -76.228 | -422.906 | 94.913 | -159.934 | -390 | 2,441 | -24 | 280.48 | 14 | -519 | -364 | -261.214 | 8.851 | -853.528 | -0.378 | -244.621 | -108.076 | -645.35 | -496.856 | -209.842 | -263.201 | -590.103 | -1,054.563 | -148.871 | -289.954 | -777.151 | 1,855.83 | -211.518 | -503.006 | -857.72 | -492.408 | -335.595 | -135.146 | -925.042 | -320.844 | -410.307 | -489.349 | -967.484 | -814.374 | -1,085.187 | -257.456 | -1,076.847 | -159.378 | 386.303 | -382.891 | -344.05 | -201.75 | -26.624 | 11.349 | -467.754 | 124.636 | -471.375 | 53.838 | -95.717 | -44.68 | -447.593 | -554.887 | -317.583 | -133.605 | -121.483 | 14.156 | -206.967 | -26.13 | -179.72 | -801.382 | 256.2 | -8.042 | -178.942 | -162.288 | 106.194 | -160.598 | 194.744 | -139.172 | 23.041 | -168.826 | -751.657 | -1,033.274 | -1,033.274 | -144.186 | 2,571.192 | -747.258 | -401.48 | -46.149 | -746.224 | -746.224 | -746.224 | -746.224 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 55.559 | -189.832 | -20.306 | -108.57 | -18.631 | 115.914 | -126.71 | 76.879 | 67.004 | 34.156 | -80.484 | -122.97 | 177.415 | -67.113 | -81.519 | 73.118 | -121.755 | 148.734 | -89.089 | -8.387 | -186.621 | -1,071.085 | -582.571 | 5.159 | -4.709 | -980.821 | -429 | -500.648 | -500 | -38.574 | 6.987 | -46.022 | 58.528 | -322.419 | 15.995 | 33.903 | 298.178 | -10.015 | -9.531 | 11.092 | -26.629 | -137.359 | -509.161 | 32.801 | 57.837 | 2.418 | -20.87 | 1.865 | -28.964 | 22.639 | -89.649 | -65.957 | 4.824 | 16.76 | -75.054 | 65.917 | 137.805 | -134.67 | 3.597 | -100.522 | 110.042 | 38.461 | 36.396 | 70.758 | -235.922 | -67.49 | -147.934 | 103.573 | -78.468 | 3.364 | -14.905 | 24.177 | 26.504 | 55.588 | -67.038 | 12.624 | 26.205 | -46.489 | -51.601 | -0.898 | 58.272 | -44.433 | -32.916 | 7.504 | 21.219 | -111.359 | -13.478 | -65.265 | -10.893 | -6.968 | 25.689 | -21.583 | -0.608 | -14.693 | 6.67 | 5.004 | 2.908 | -308.588 | 616.595 | 616.595 | -9.012 | -106.446 | -11.606 | 24.303 | 4.997 | 649.572 | 649.572 | 649.572 | 649.572 |
| Net Change In Cash
| -423.143 | 23.817 | -1,281.121 | 2,662.367 | 10.704 | 557.796 | -1,165.307 | -398.287 | 1,506.808 | -353.558 | -518.304 | 274.084 | 367.044 | -65.251 | 26.649 | 265.071 | -337.209 | -98.313 | 200.044 | -226.062 | -307.673 | -2,561.942 | -1,805.976 | -516.083 | 21.248 | -2,135.723 | -3,509.191 | -298.409 | -1,868.763 | -1,352.523 | -1,118.258 | -2,080.176 | -3,738.456 | -2,020.835 | -991.311 | -2,734.398 | -1,299.908 | -1,144.013 | -1,259.824 | -2,635.376 | -3,407.264 | -1,664.248 | -2,605.171 | -3,164.632 | -3,354.673 | -2,132.393 | -1,956.33 | -805.945 | 1,331.01 | 99.955 | 237.838 | -829.462 | -211.317 | 558.665 | 203.58 | -437.318 | 72.725 | 457.441 | 264.793 | -673.836 | -216.267 | -183.095 | 667.883 | -443.729 | -64.645 | 641.941 | 89.73 | 44.326 | -69.735 | 372.883 | 65.436 | -297.109 | 198.99 | -222.121 | 66.046 | 145.469 | 155.543 | 120.431 | -230.411 | -211.33 | 98.449 | 285.504 | 86.058 | -106.573 | 167.691 | -40.876 | -463.953 | 643.609 | 128.1 | -88.612 | 25.745 | 72.163 | -22.212 | 85.232 | -38.61 | 66.875 | 15.786 | -386.429 | -39.024 | -39.024 | -39.05 | -231.88 | -496.955 | 1,025.766 | 25.553 | 42.859 | 42.859 | 42.859 | 42.859 |
| Cash At End Of Period
| 2,659.153 | 3,082.296 | 3,058.479 | 4,339.6 | 1,677.233 | 1,666.529 | 1,108.733 | 2,274.04 | 2,672.327 | 1,165.519 | 1,519.077 | 2,037.381 | 1,763.297 | 1,396.253 | 1,461.504 | 1,434.855 | 1,169.784 | 1,506.993 | 1,605.306 | 1,405.262 | 1,631.324 | -921.702 | -396.526 | 1,409.45 | 1,925.533 | -589.123 | -1,133 | 916 | -396 | 79.339 | 154 | -382 | -1,049 | 349.078 | 692.421 | -906.676 | 576.539 | 385.836 | 254.337 | -536.086 | -600.495 | 661.084 | -392.094 | -487.471 | -297.392 | 491.901 | 347.439 | 2,254.439 | 3,060.384 | 1,749.055 | 1,649.1 | 1,411.262 | 2,240.724 | 2,349.202 | 1,790.537 | 1,586.957 | 2,024.275 | 2,009.232 | 1,551.791 | 1,286.998 | 1,960.834 | 2,236.89 | 2,419.985 | 1,752.102 | 2,195.831 | 2,038.503 | 1,396.562 | 1,306.832 | 1,262.506 | 1,157.655 | 784.772 | 719.335 | 1,016.444 | 826.49 | 1,048.611 | 982.565 | 837.096 | 699.717 | 579.286 | 809.697 | 1,021.027 | 985.027 | 699.523 | 613.465 | 720.038 | 556.743 | 597.62 | 1,061.573 | 417.964 | 307.014 | 395.626 | 369.881 | 297.718 | 319.974 | 234.742 | 273.352 | 206.477 | 197.507 | 49.377 | 49.377 | 362.467 | 366.148 | 598.027 | 1,094.983 | 69.216 | 89.94 | 89.94 | 89.94 | 89.94 |