E.ON SE
FSX:EOAN.DE
13.535 (EUR) • At close September 18, 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 | 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
| 1,768 | 584 | -651 | 165 | 1,303 | -161 | -2,040 | 1,746 | 1,567 | 969 | 1,402 | 1,131 | 1,753 | 1,019 | 62 | 639 | 710 | -101 | 188 | 221 | 14 | 321 | 253 | 173 | 1,779 | 1,033 | 277 | -131 | 3,299 | 735 | -3,159 | 39 | -311 | 1,266 | -699 | -6,994 | 147 | 1,168 | -3,173 | -795 | 108 | 905 | -416 | -440 | 1,026 | 2,333 | 2,631 | -3,133 | 1,257 | 1,849 | -3,006 | 196 | -1,493 | 2,428 | 2,667 | -477 | 2,481 | 2,446 | 2,536 | 1,742 | 1,916 | 2,623 | -1,640 | 149 | 811 | 2,412 | 1,517 | 1,557.412 | 1,028.918 | 3,290.67 | 2,280.878 | -179.977 | 1,112.253 | 1,716.846 | -2,019.851 | 3,372.251 | 1,560.826 | 1,458.774 | 381.784 | 1,154.165 | 1,359.18 | 1,452.871 | 130.929 | 630.945 | 1,765.147 | 982.979 | -3,435.334 | -501.007 | 198.343 | 3,208.998 | 932.527 | 284.505 | 243.958 | 587.898 |
| Depreciation & Amortization
| 893 | 1,480 | 1,054 | 843 | 824 | 793 | 909 | 817 | 824 | 828 | 1,117 | 878 | 969 | 958 | 1,444 | 916 | 907 | 899 | 1,217 | 480 | 405 | 400 | 495 | 376 | 273 | 431 | 1,364 | 469 | 470 | 466 | 2,438 | 432 | 298 | 655 | 930 | 9,055 | 965 | 944 | 5,639 | 1,044 | 1,014 | 970 | 1,990 | 1,305 | 889 | 1,089 | 1,432 | 1,756 | 948 | 942 | 4,050 | 894 | 1,144 | 993 | 1,200 | 3,460 | -21 | 1,818 | 1,294 | 971 | 841 | 875 | 4,368 | 921 | 798 | 803 | 912 | 771.954 | 748.012 | 762.034 | 854.459 | 1,365.775 | 742.881 | 787.885 | 909.4 | 781.775 | 649.367 | 727.458 | 1,086.322 | 746.435 | 728.461 | 694.781 | 1,059.605 | 807.044 | 680.473 | 724.878 | 1,426.231 | 3,171.546 | 1,439.54 | 729.683 | 918.521 | 1,258.497 | 1,029.217 | 1,254.563 |
| Deferred Income Tax
| 756 | 51 | -1,919 | -162 | 331 | 204 | -267 | -171 | -514 | 140 | -39 | -10 | 265 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100 | 0 | 0 | 0 | 24.6 | 0 | 0 | 0 | 61.3 | 0 | 0 | 0 | 21.7 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 53.1 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 50.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,066 | -3,885 | 2,424 | 2,909 | -1,433 | -2,648 | 6,281 | 1,573 | -1,041 | -3,235 | -2,607 | 2,161 | -706 | -2,679 | 79 | 1,180 | 1,077 | -1,968 | 426 | 900 | 238 | -1,239 | -374 | 565 | -531 | -1,309 | -1,149 | 1,746 | 343 | 54 | 779 | 975 | -909 | 937 | -462 | -20 | 943 | 694 | -3,968 | 1,243 | 2,068 | 1,050 | -1,010 | 179 | 1,226 | -546 | 1,855 | 1,708 | 371 | -1,897 | 1,030 | 1,601 | 862 | -1,894 | -1,316 | 1,447 | -436 | -989 | -877 | 1,172 | 937 | -1,380 | -591 | 154 | 433 | -281 | 467 | 389.94 | 569.934 | -1,494.874 | -552.681 | 1,106.27 | -903.252 | -941.336 | -254.824 | 213.159 | -636.648 | -348.686 | -155.823 | -115.993 | -556.87 | 61.686 | -596.51 | 881.259 | -182.501 | -1,293.248 | -808.761 | 1,095.728 | 131.236 | -126.203 | -557.588 | -67.847 | -229.478 | -461.186 |
| Accounts Receivables
| 0 | 0 | -688 | 0 | 0 | 0 | -1,081 | 0 | 0 | 0 | -2,839 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | -867 | 0 | 0 | 0 | -243 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 381 | 0 | 0 | 0 | 683 | 0 | 0 | 0 | 1,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 266 | 0 | 0 | 0 | -1,169 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 104 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 326 | 0 | 0 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -2,997 | 0 | 0 | 0 | -25,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,885 | 2,846 | 2,909 | -1,433 | -2,648 | 34,313 | 1,573 | -1,041 | -9,170 | 21,661 | -7,307 | -1,921 | -2,857 | -510 | 2,487 | 231 | -2,340 | 610 | 910 | 250 | -1,407 | -223 | 767 | -199 | -1,575 | 10,496 | -8,797 | 542 | -148 | -1,745 | 794 | 168 | -853 | -2,515 | 1,225 | -701 | 246 | -7,106 | 1,173 | 1,883 | 329 | 182 | 485 | 1,314 | -1,523 | 2,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,953 | 3,547 | 3,147 | 28 | -112 | 1,196 | -825.6 | 6 | 1,110 | 794 | 748 | -1,966 | -222 | 113 | 40 | -326 | -470 | 225 | -491 | -472 | 252 | 105 | -78 | 23 | -213 | -43 | -135 | -10,272 | -90 | -398 | -343 | 387 | 1,829 | -20 | 623 | -582 | -263 | -270 | 443 | 369 | -157 | -282 | 514 | 173 | -685 | -1,252 | -3,937 | 4,017 | -545 | -446 | 47 | -564 | 943 | -621 | -1,081 | -657 | 696 | -153 | -970 | -1,351 | -2,043 | 768 | -1,634 | 191 | 192 | -333 | -1,390 | -253.85 | 10.813 | -148.963 | 19.901 | -548.506 | -86.5 | 419.105 | 3,152.855 | -2,407.352 | -443.331 | -114.172 | -341.479 | 432.412 | 164.969 | -1,120.902 | 880.341 | -289.33 | -1,277.364 | 633.353 | 2,463.25 | -1,935.671 | -1,187.987 | -2,255.592 | -970.687 | -172.75 | 12.917 | -154.109 |
| Operating Cash Flow
| 1,518 | -1,183 | 1,947 | 3,945 | 582 | -820 | 4,087 | 4,142 | 2,460 | -644 | 660 | 2,204 | 1,794 | -589 | 1,625 | 2,409 | 2,224 | -945 | 1,340 | 1,129 | 909 | -413 | 296 | 1,137 | 1,308 | 112 | 357 | -8,188 | 4,022 | 857 | -285 | 1,833 | 907 | 2,838 | 392 | 1,459 | 1,792 | 2,536 | -1,059 | 1,861 | 3,033 | 2,643 | 1,078 | 1,217 | 2,456 | 1,624 | 1,981 | 4,348 | 2,031 | 448 | 2,121 | 2,127 | 1,456 | 906 | 1,470 | 3,773 | 2,720 | 3,122 | 1,983 | 2,534 | 1,651 | 2,886 | 503 | 1,415 | 2,234 | 2,601 | 1,506 | 2,465.456 | 2,357.678 | 2,408.866 | 2,602.557 | 1,743.562 | 865.382 | 1,982.499 | 1,787.579 | 1,959.833 | 1,130.214 | 1,723.375 | 970.805 | 2,217.019 | 1,695.741 | 1,088.436 | 1,474.365 | 2,029.918 | 985.756 | 1,047.961 | -354.615 | 1,830.596 | 581.132 | 1,556.886 | 322.773 | 1,302.405 | 1,056.614 | 1,227.166 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,471 | -1,168 | -2,281 | -1,481 | -1,256 | -992 | -1,835 | -1,081 | -923 | -737 | -1,783 | -958 | -906 | -840 | -1,684 | -878 | -900 | -900 | -1,524 | -748 | -494 | -475 | -867 | -607 | -275 | -531 | -955 | -877 | -685 | -559 | -1,145 | -638 | -575 | -677 | -1,285 | -1,056 | -866 | -645 | -1,365 | -1,129 | -836 | -664 | -1,675 | -1,157 | -1,039 | -703 | -2,045 | -1,847 | -1,407 | -1,080 | -2,220 | -1,607 | -1,263 | -1,126 | -2,671 | -1,827 | -1,691 | -1,715 | -2,834 | -1,928 | -1,786 | -1,828 | -2,849 | -2,804 | -1,784 | -1,559 | -2,821 | -1,543.288 | -1,493.996 | -1,057.715 | -1,505.583 | -1,082.651 | -872.708 | -622.058 | -1,060.808 | -880.261 | -603.816 | -445.115 | -583.336 | -1,063.692 | 190.666 | -1,255.638 | 2,987.227 | -4,624.284 | -568.063 | -454.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 14 | 27 | 39 | 9 | 3 | -20 | 682 | 30 | 38 | 140 | 113 | 20 | 35 | 102 | 0 | 0 | 17 | 159 | 127 | 48 | 8 | 9 | 15 | 40 | 18 | 45 | 45 | 18 | 8 | 79 | 29 | 231 | -8 | 200 | 61 | 43 | 48 | 2,070 | 667 | 66 | 82 | 49 | 266 | 203 | 65 | 90 | 0 | 0 | 1,407 | 1,080 | 2,220 | 1,607 | 1,263 | 1,126 | 2,671 | 1,827 | 1,691 | 1,715 | 2,834 | 1,928 | 1,786 | 1,828 | 2,849 | 2,804 | 1,784 | 1,559 | 0 | 0 | 67.697 | 77.102 | 1,505.583 | 24.336 | 51.412 | 50.326 | 0 | 0 | -158.03 | 229.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -99 | -120 | -204 | -81 | -72 | -46 | -78 | -16 | -30 | -53 | -1,805 | -704 | -43 | -192 | 0 | 0 | 61 | -132 | -2,114 | -1,698 | 95 | -402 | -2,794 | -629 | 604 | -921 | -3,426 | -31 | -41 | -29 | -2,757 | -104 | -36 | -509 | -4,370 | -143 | -522 | -60 | -4,403 | -770 | 120 | -837 | -4,072 | -566 | -2,411 | -1,135 | 0 | 0 | -564 | -84 | -6,271 | -1,669 | -336 | -427 | -6,289 | -77 | -52 | -211 | -6,362 | -81 | -31 | -433 | -9,316 | -174 | -8,574 | -445 | 0 | 0 | -25.196 | -107.044 | 1,253.252 | -519.243 | -2,427.326 | -675.683 | -1,424.535 | 365.824 | -598.346 | -168.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,977.499 | 54.778 | -247.058 | -995.432 |
| Sales Maturities Of Investments
| 158 | 304 | -378 | -508 | 212 | 606 | 420 | -7 | -176 | 1,296 | 168 | 462 | 133 | 38 | 2,862 | 230 | 560 | 1,161 | 1,806 | 14 | 40 | 7 | 2,649 | 28 | 3,987 | 154 | 5,145 | 329 | 1,469 | 59 | 2,669 | 11 | 43 | 220 | 5,915 | -38 | 310 | 2,091 | 5,297 | 186 | 583 | 673 | 4,893 | 1,294 | 1,668 | 3,399 | 6,046 | 3,413 | -218 | 306 | 194 | 202 | 4,538 | 911 | 13,589 | 945 | 138 | 1,003 | 8,965 | 1,192 | 1,061 | 6 | 8,569 | 521 | -239 | 1,626 | 9,380 | -933.642 | 128.657 | 2,476.985 | -231.279 | 3,213.156 | 593.222 | 75.901 | 0 | 0 | 137.221 | 141.943 | 0 | 0 | -86.023 | 982.109 | 0 | 0 | 0 | 0 | -1,087.258 | 278.065 | 1,349.837 | 1,272.356 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 35 | 190 | 590 | 156 | -28 | 146 | -1,205 | -54 | 525 | 58 | 616 | 9 | -19 | 268 | -2,095 | 301 | -426 | -200 | 627 | -650 | -286 | -210 | -273 | -207 | -506 | 1,081 | -1,160 | 9 | 78 | 133 | -394 | -640 | -87 | -199 | -73 | 386 | 323 | -2,476 | -458 | -238 | -156 | -102 | -248 | 50 | 294 | -291 | -5,814 | 304 | -1,411 | -1,104 | 3,218 | -1,538 | -1,076 | -797 | -2,465 | -2,049 | -2,034 | -1,742 | -1,254 | -2,785 | -2,106 | -1,571 | -2,862 | -2,833 | -1,905 | -1,461 | -13,255 | 148.822 | 58.558 | 98.061 | -3,226.07 | 17.282 | 2,164.06 | -2,286.928 | 501.322 | 4,778.927 | -322.926 | -93.343 | 304.182 | 780.459 | -619.57 | 754.844 | -2,892.466 | 5,243.822 | 2,031.704 | -1,684.06 | -263.498 | -18,848.679 | 4,758.494 | 2,131.683 | 5,104.252 | 824.409 | 33.179 | 9,051.35 |
| Investing Cash Flow
| -1,398 | -957 | -2,234 | -1,905 | -1,141 | -306 | -2,016 | -1,128 | -566 | 564 | -2,804 | -1,171 | -800 | -624 | -917 | -347 | -688 | 88 | -1,078 | -3,034 | -637 | -1,071 | -1,270 | -1,375 | 3,828 | -172 | -351 | -552 | 829 | -317 | -1,598 | -1,140 | -663 | -965 | 248 | -808 | -707 | 980 | -262 | -1,885 | -207 | -881 | -836 | -176 | -1,423 | 1,360 | -1,813 | 1,870 | -2,193 | -882 | -2,859 | -3,005 | 3,126 | -313 | 4,835 | -1,181 | -1,948 | -950 | 1,349 | -1,674 | -1,076 | -1,998 | -3,609 | -2,486 | -10,718 | -280 | -6,696 | -2,328.109 | -1,264.28 | 1,487.389 | -2,204.097 | 1,652.879 | -491.34 | -3,458.442 | -1,984.022 | 4,264.49 | -1,545.896 | -335.572 | -279.153 | -283.233 | -514.928 | 481.314 | 94.76 | 619.538 | 1,463.641 | -2,138.939 | -1,350.756 | -18,570.614 | 6,108.331 | 3,404.039 | 2,126.753 | 879.188 | -213.879 | 8,055.918 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -365 | -2,317 | -1,509 | -1,833 | -1,489 | -919 | -2,608 | -506 | -1,964 | -3,529 | -1,059 | -1,712 | -349 | -897 | -4,815 | -725 | -1,185 | -1,365 | -3,583 | 0 | -256 | -32 | -1,676 | -124 | -1,872 | -2 | -5,602 | -143 | 0 | -39 | -1,214 | -140 | -226 | -1,181 | -2,077 | -748 | -379 | -1,612 | -1,414 | -1,191 | -710 | -2,483 | -1,008 | -113 | -1,685 | -447 | -2,602 | 0 | 0 | -1,028 | -3,200 | -599 | -814 | -2,123 | -4,881 | -1,711 | -1,853 | -484 | -12,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 8 | 21 | 1 | 0 | -31 | -1 | 32 | 0 | 451 | 1 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 2,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | -3 | -1 | 47 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.81 | 3.111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -212 | 0 | 0 | 0 | 0 | 0 | -13 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | 6 | -2,350 | -16 | -378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | -88 | 0 | 0 | 0 | 0 | -3 | 16 | -10 | 1 | -35 | 12 | -2 | -11 | -3 | -62 | 80 | -51 | -116 | 0 | 0 | 0 | 0 | 20 | -3 | 4 | -354 | 3 | -3 | 1 | -2 | -333 | -1,249 | -698 | -671 | -1,301 | -2,163.539 | 0 | 0 | 0 | 0 | 0 | 0 | 11.053 | -14.32 | 0 | 0 | -6.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -333.935 | -839.063 | -676.684 | -1,690.636 |
| Dividends Paid
| -1,384 | 0 | 0 | 0 | -1,331 | 0 | 0 | 0 | -1,278 | 0 | 0 | 0 | -1,225 | 0 | 0 | 0 | -1,199 | 0 | 0 | 0 | -932 | 0 | -1 | -1 | -650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -976 | 0 | 0 | 0 | -706 | 0 | 0 | 0 | -840 | 0 | 0 | 0 | -2,078 | -19 | 0 | 0 | -1,872 | -33 | -180 | -9 | -3,012 | -17 | -243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222.77 | 0 | 0 | -34.964 | -31.624 | -4,588.465 | -28.875 | -237.227 | -240.086 | -1,519.141 | -27 | -0.382 | -253.457 | -1,464.429 | -100.646 | -1.06 | -1.537 | -1,101.878 | -37.525 | -308.61 | -117.142 | -1,283.437 | -8.031 | 0 | -236.411 | -1,086.142 | -4.566 |
| Other Financing Activities
| -267 | -26 | -1,509 | 3,650 | -249 | 1,806 | 1 | 459 | -3,432 | 3,494 | 1,502 | 1,673 | -1,766 | 854 | -580 | -736 | -2,390 | 1,082 | -170 | 2,365 | -1,268 | -135 | 1,870 | -46 | -833 | 48 | 4,297 | 48 | 555 | 1,424 | 960 | 2,719 | -1,244 | 38 | 1,785 | -70 | -765 | 11 | 2,254 | -95 | -954 | -27 | 1,332 | 139 | -143 | -3 | -2,103 | -3,147 | 1,502 | 0 | 4,114 | 0 | 13 | 0 | 229 | -41 | -2,976 | -60 | 10,417 | -2,211 | -3,116 | 1,894 | 5,481 | 1,794 | 6,584 | 396 | 3,857 | 3,081.473 | -1,672.899 | 137.735 | -1,736.343 | -2,660.084 | 1,229.881 | 2,001.474 | -1,217.607 | -3,237.19 | -811.226 | 827.744 | -1,068.278 | -917.753 | 189.943 | -839.256 | -2,729.841 | -2,927.107 | -239.561 | 3,493.509 | -6,843.841 | 5,218.759 | 7,953.406 | -117.025 | -3,812.346 | -1,146.2 | -800.091 | -1,341.321 |
| Financing Cash Flow
| -2,228 | 2,291 | -1,501 | 1,838 | -3,068 | 887 | -2,651 | -557 | -3,432 | 3,494 | 1,502 | 1,673 | -1,766 | 854 | -580 | -736 | -2,390 | 1,082 | -170 | 2,365 | -1,268 | -135 | 193 | -171 | -2,705 | 46 | -1,305 | -95 | 555 | 1,385 | -254 | 2,579 | -1,470 | -1,143 | -292 | -818 | -1,144 | -1,604 | 856 | -1,286 | -1,663 | -2,518 | 324 | 26 | -3,906 | -469 | -2,103 | -3,147 | -421 | -1,177 | 734 | -616 | -3,813 | -2,140 | -2,446 | -1,755 | -4,825 | -898 | -1,733 | -2,214 | -3,115 | 1,892 | 5,192 | 542 | 5,885 | -228 | 2,648 | 695.164 | -1,672.899 | 137.735 | -1,771.307 | -2,691.708 | -3,358.584 | 1,972.599 | -1,443.781 | -3,491.596 | -2,330.367 | 800.744 | -1,075.402 | -1,171.21 | -1,274.486 | -939.902 | -2,730.9 | -2,928.644 | -1,341.439 | 3,455.984 | -7,150.641 | 5,104.727 | 6,669.969 | -125.056 | -4,146.281 | -2,221.673 | -2,562.916 | -3,036.523 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21 | 14 | 10 | -15 | 16 | 16 | -27 | -24 | -3 | -5 | 21 | 2 | 6 | 13 | -79 | 6 | 14 | -15 | -144 | 137 | -12 | 8 | 5 | 1 | -5 | -1 | -3 | -2 | -11 | 8 | -97 | -31 | 12 | 29 | -106 | -28 | -41 | 115 | 79 | -29 | 15 | -20 | -27 | -18 | -14 | 0 | -5 | 27 | -28 | 32 | 0 | -10 | -2 | 0 | 13 | -21 | 2 | 22 | 17 | 23 | 21 | -7 | -253 | -9 | 10 | -15 | -10 | -4.216 | 4.462 | -2.246 | 15.759 | -1.672 | -43.787 | 29.7 | -3.625 | -13.531 | 23.184 | 70.972 | -47.133 | -22.705 | -62.4 | 72.238 | -4.397 | -67.284 | 56.138 | -27.458 | 58.633 | -8.785 | -265.786 | -16.062 | -42.866 | -43.061 | 15.927 | 20.548 |
| Net Change In Cash
| -2,122 | -26 | -1,679 | 3,863 | -3,611 | -223 | -607 | 2,433 | -1,541 | 3,409 | -622 | 2,708 | -766 | -346 | 121 | 1,306 | -846 | 184 | -46 | 706 | -1,063 | -1,619 | -775 | -372 | 2,324 | -15 | -1,302 | -8,837 | 5,395 | 1,933 | -2,402 | 3,241 | -1,214 | 759 | 242 | -195 | -100 | 2,027 | -386 | -1,339 | 1,178 | -776 | 539 | 1,049 | -2,887 | 2,515 | -1,940 | 3,098 | -611 | -1,579 | -4 | -1,504 | 767 | -1,547 | 3,872 | 816 | -4,051 | 1,296 | 1,616 | -1,331 | -2,519 | 2,773 | 1,821 | -526 | -2,589 | 2,078 | -2,552 | 828.336 | -576.109 | 4,033.241 | -1,494.758 | 722.344 | -3,012.446 | 526.356 | -1,640.557 | 2,724.233 | -3,104.402 | 2,259.518 | -430.343 | 743.257 | -156.254 | 702.898 | -1,174.134 | -345.809 | 1,170.79 | 2,337.549 | -9,161.31 | -11,642.897 | 13,091.715 | 4,819.807 | -1,549.829 | 24.949 | -1,707.211 | 6,267.11 |
| Cash At End Of Period
| 3,889 | 6,011 | 6,037 | 7,365 | 3,502 | 7,113 | 7,336 | 7,943 | 5,510 | 7,051 | 3,642 | 4,264 | 1,556 | 2,322 | 2,667 | 2,546 | 1,240 | 2,086 | 1,902 | 1,948 | 1,242 | 2,305 | 3,924 | 4,699 | 5,071 | 2,747 | 2,763 | 4,065 | 12,902 | 7,507 | 5,574 | 7,976 | 4,735 | 5,949 | 5,190 | 4,948 | 5,143 | 5,243 | 3,216 | 3,602 | 4,941 | 3,763 | 4,039 | 3,500 | 2,451 | 5,338 | 2,823 | 4,763 | 1,665 | 2,276 | 3,855 | 3,859 | 5,363 | 4,596 | 6,143 | 2,271 | 1,455 | 5,506 | 4,210 | 2,594 | 3,925 | 6,444 | 3,671 | 1,850 | 2,376 | 4,965 | 2,887 | 5,439 | 4,610.664 | 5,186.772 | 1,152 | 2,646.758 | 1,924.413 | 4,936.86 | 4,413 | 6,053.557 | 3,329.324 | 6,433.726 | 4,176 | 4,606.343 | 3,863.086 | 4,019.34 | 3,321 | 4,495.134 | 4,840.943 | 3,670.153 | 1,342 | 10,503.31 | 22,146.207 | 9,054.492 | 4,241.636 | 5,791.465 | 5,766.517 | 7,473.728 |