Eurofins Scientific SE
EPA:ERF.PA
56.22 (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 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 110.35 | 110.35 | 158.8 | 79.35 | 151.5 | 75.75 | 300.5 | 150.25 | 309.7 | 154.85 | 367.1 | 183.55 | 415.5 | 207.75 | 444.8 | 222.35 | 94.7 | 47.35 | 136.327 | 68.15 | 58.873 | 29.45 | 66.393 | 66.393 | 45.557 | 45.557 | 71.155 | 71.155 | 37.231 | 37.231 | 56.576 | 56.576 | 30.423 | 30.423 | 28.521 | 28.521 | 15.138 | 15.138 | 28.26 | 28.26 | 11.293 | 11.293 | 24.829 | 24.829 | 11.262 | 11.262 | 23.414 | 23.414 | 20.419 | 20.419 | 26.631 | 23.231 | 18.097 | 2.504 | 13.208 | 15.243 | 9.879 | -2.154 | -10.44 | 9.534 | 1.853 | -3.029 | 6.883 | 6.883 | 6.883 | 6.883 | 4.918 | 4.918 | 4.918 | 4.918 | 4.832 | 4.832 | 4.832 | 4.832 | 5.892 | 5.892 | 5.892 | 5.892 | 2.971 | 2.971 | 2.971 | 2.971 | 0.425 | 0.425 | 0.425 | 0.425 | 0.047 | 0.047 | 0.047 | 0.047 |
Depreciation & Amortization
| 164.6 | 164.6 | 353.6 | 155.3 | 310.7 | 155.35 | 312.8 | 145.4 | 296.1 | 144.85 | 299.5 | 135.95 | 248.8 | 124.4 | 281.5 | 122.3 | 247.3 | 123.65 | 213.657 | 137.5 | 182.243 | 91.1 | 85.973 | 85.973 | 52.428 | 52.428 | 56.959 | 56.959 | 42.01 | 42.01 | 43.011 | 43.011 | 33.57 | 33.57 | 34.633 | 34.633 | 25.139 | 25.139 | 21.77 | 21.77 | 18.872 | 18.872 | 16.305 | 16.305 | 15.709 | 15.709 | 11.037 | 11.037 | 14.724 | 14.724 | 12.785 | 12.496 | 11.899 | 11 | 10.6 | 10.787 | 10.907 | 9.894 | 16.39 | 9.811 | 10.728 | 9.492 | 9.006 | 9.006 | 9.006 | 9.006 | 6.672 | 6.672 | 6.672 | 6.672 | 4.92 | 4.92 | 4.92 | 4.92 | 3.285 | 3.285 | 3.285 | 3.285 | 2.945 | 2.945 | 2.945 | 2.945 | 2.91 | 2.91 | 2.91 | 2.91 | 3.147 | 3.147 | 3.147 | 3.147 |
Deferred Income Tax
| 0 | 0 | -738.4 | 0 | -651.5 | 0 | -650.35 | -52.8 | -622.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28.8 | 28.8 | 31.2 | 31.2 | 30.1 | 30.1 | 33.4 | 33.4 | 30.3 | 30.3 | 27.8 | 27.8 | 29.25 | 29.25 | 29.6 | 29.6 | 29.7 | 29.7 | 29.85 | 29.85 | 28.25 | 28.25 | 24.133 | 24.133 | 20.417 | 20.417 | 16.6 | 16.6 | 7.159 | 7.159 | 9.849 | 9.849 | 8.808 | 8.808 | 6.574 | 6.574 | 7.913 | 7.913 | 3.572 | 3.572 | 3.573 | 3.573 | 4.407 | 4.407 | 0.907 | 0.907 | 1.345 | 1.345 | 0.579 | 0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -38.85 | -38.85 | 89.5 | 60.3 | -154.3 | -77.15 | 134.3 | 62.65 | -103.1 | -51.15 | 122.3 | 5 | -127.6 | -67.05 | -61.8 | -102.7 | 13.4 | 5.35 | 20.8 | -11.2 | -85 | -41.4 | -29.281 | -29.281 | -14.37 | -14.37 | -36.873 | -36.873 | -23.312 | -23.312 | -3.208 | -3.208 | -21.015 | -21.015 | -28.844 | -28.844 | -10.757 | -10.757 | 4.481 | 4.481 | -14.321 | -14.321 | -4.722 | -4.722 | -3.966 | -3.966 | -18.502 | -18.502 | -3.705 | -3.705 | 12.941 | -6.663 | -8.053 | -5.103 | 14.348 | -7.715 | -9.531 | 4.948 | 14.374 | -5.828 | -6.181 | -4.085 | -0.106 | -0.106 | -0.106 | -0.106 | -0.962 | -0.962 | -0.962 | -0.962 | -1.823 | -1.823 | -1.823 | -1.823 | -2.134 | -2.134 | -2.134 | -2.134 | 1.239 | 1.239 | 1.239 | 1.239 | 0.021 | 0.021 | 0.021 | 0.021 | -0.321 | -0.321 | -0.321 | -0.321 |
Accounts Receivables
| 0 | 0 | -21.7 | -21.7 | 0 | 0 | 39.95 | 39.95 | 0 | 0 | -97.85 | -97.85 | 0 | 0 | -96.15 | -96.15 | 0 | 0 | -68.1 | -68.1 | 0 | 0 | -79.6 | -79.6 | 0 | 0 | -90.604 | -90.604 | 0 | 0 | -40.636 | -40.636 | 0 | 0 | -60.88 | -60.88 | 0 | 0 | -24.414 | -24.414 | 0 | 0 | -12.364 | -12.364 | 0 | 0 | -15.533 | -15.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.5 | 5.5 | 0 | 0 | 8 | 8 | 2.15 | 2.15 | 1.4 | 1.4 | 0.7 | 0.7 | -38.85 | -38.85 | -19.425 | -19.425 | -6.45 | -6.45 | -3.225 | -3.225 | -7.3 | -7.3 | -3.642 | -3.642 | -6.129 | -6.129 | -3.065 | -3.065 | -1.016 | -1.016 | -0.508 | -0.508 | -6.446 | -6.446 | -3.223 | -3.223 | -2.242 | -2.242 | -1.121 | -1.121 | -3.138 | -3.138 | -1.569 | -1.569 | -2.969 | -2.969 | -1.484 | -1.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.58 | -0.58 | -0.58 | -0.58 | -0.028 | -0.028 | -0.028 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 29.2 | 0 | 0 | 0 | 100.15 | -6.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -38.85 | -38.85 | 76.5 | 76.5 | -77.15 | -77.15 | 14.7 | 14.7 | -51.15 | -51.15 | 101.45 | 101.45 | -67.05 | -67.05 | 32.3 | 32.3 | 5.35 | 5.35 | 63.35 | 63.35 | -41.4 | -41.4 | 57.62 | 57.62 | -14.37 | -14.37 | 59.86 | 59.86 | -23.312 | -23.312 | 38.444 | 38.444 | -21.015 | -21.015 | 38.482 | 38.482 | -10.757 | -10.757 | 31.136 | 31.136 | -14.321 | -14.321 | 10.78 | 10.78 | -3.966 | -3.966 | -2.221 | -2.221 | -2.221 | -2.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.553 | -1.553 | -1.553 | -1.553 | 1.267 | 1.267 | 1.267 | 1.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.25 | 0.25 | 732.7 | 16.25 | 633.4 | -17.5 | 512.7 | -72.65 | 544.2 | -29.75 | 579.5 | 49.1 | 534.2 | 59.95 | 651.8 | 117.7 | 544.2 | 16.45 | 460.827 | -1.35 | 391.473 | 8.6 | 15.834 | 15.834 | 4.866 | 4.866 | 32.049 | 32.049 | -0.416 | -0.416 | 15.393 | 15.393 | 12.516 | 12.516 | 58.823 | 58.823 | 8.434 | 8.434 | 24.3 | 24.3 | 4.29 | 4.29 | 16.524 | 16.524 | 3.416 | 3.416 | 12.432 | 12.432 | 1.524 | 1.524 | 0.651 | 0.35 | -0.843 | -1.602 | 8.515 | -18.315 | -11.255 | -3.514 | 16.62 | -13.517 | -6.4 | 4.132 | -0.774 | -0.774 | -0.774 | -0.774 | -0.736 | -0.736 | -0.736 | -0.736 | -0.385 | -0.385 | -0.385 | -0.385 | -0.747 | -0.747 | -0.747 | -0.747 | -1.312 | -1.312 | -1.312 | -1.312 | -0.061 | -0.061 | -0.061 | -0.061 | 0.004 | 0.004 | 0.004 | 0.004 |
Operating Cash Flow
| 265.15 | 265.15 | 627.4 | 342.4 | 319.9 | 166.55 | 634.7 | 319.05 | 454.7 | 249.1 | 769.4 | 401.4 | 573.3 | 354.3 | 753.3 | 389.25 | 405 | 222.5 | 404.297 | 222.95 | 183.103 | 116 | 163.052 | 163.052 | 108.898 | 108.898 | 139.889 | 139.889 | 62.672 | 62.672 | 121.62 | 121.62 | 64.302 | 64.302 | 99.707 | 99.707 | 45.866 | 45.866 | 82.382 | 82.382 | 23.705 | 23.705 | 57.342 | 57.342 | 27.327 | 27.327 | 46.883 | 46.883 | 33.54 | 33.54 | 53.008 | 29.414 | 21.1 | 6.799 | 46.671 | 22.244 | 14.264 | 9.174 | 36.944 | 16.967 | 9.699 | 6.51 | 15.009 | 15.009 | 15.009 | 15.009 | 9.892 | 9.892 | 9.892 | 9.892 | 7.545 | 7.545 | 7.545 | 7.545 | 6.372 | 6.372 | 6.372 | 6.372 | 5.843 | 5.843 | 5.843 | 5.843 | 3.295 | 3.295 | 3.295 | 3.295 | 2.876 | 2.876 | 2.876 | 2.876 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -108.75 | -108.75 | -287.4 | -125.05 | -262.7 | -114 | -370.6 | -163.25 | -289.5 | -124.8 | -296.5 | -122.15 | -223 | -100.05 | -223 | -98.9 | -132.5 | -56.5 | -263.996 | -88.15 | -161.104 | -50.95 | -85.207 | -85.207 | -75.894 | -75.894 | -61.747 | -61.747 | -38.576 | -38.576 | -46.828 | -46.828 | -31.033 | -31.033 | -38.641 | -38.641 | -26.402 | -26.402 | -30.31 | -30.31 | -22.444 | -22.444 | -22.142 | -22.142 | -17.473 | -17.473 | -16.7 | -16.7 | -17.909 | -17.909 | -21.373 | -11.865 | -11.884 | -8.784 | -11.335 | -10.157 | -11.354 | -8.15 | -15.665 | -8.159 | -10.918 | -10.893 | -13.699 | -13.699 | -13.699 | -13.699 | -12.015 | -12.015 | -12.015 | -12.015 | -6.419 | -6.419 | -6.419 | -6.419 | -4.222 | -4.222 | -4.222 | -4.222 | -2.316 | -2.316 | -2.316 | -2.316 | -3.147 | -3.147 | -3.147 | -3.147 | -2.588 | -2.588 | -2.588 | -2.588 |
Acquisitions Net
| -123.25 | -123.25 | -73.1 | -37.35 | -71.3 | -41.7 | -14.9 | -116.3 | -184.9 | -98.7 | -452.7 | -236.1 | -55.3 | -29.2 | -98.5 | -50.4 | -73.5 | -38.2 | -54.528 | -27.95 | -111.072 | -57.55 | -520.022 | -520.022 | -107.128 | -107.128 | -691.899 | -691.899 | -75.283 | -75.283 | -54.842 | -54.842 | -45.719 | -45.719 | -221.573 | -221.573 | -92.092 | -92.092 | -109.837 | -109.837 | -36.063 | -36.063 | -15.083 | -15.083 | -28.636 | -28.636 | 0 | 0 | 0 | 0 | -10.713 | -2.811 | -133.887 | -5.014 | -3.196 | -4.022 | -1.466 | -0.613 | -0.647 | -3.018 | -12.089 | -5.856 | 0 | 0 | 0 | 0 | 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
| -1.2 | 0 | 0.1 | 0 | -0.1 | 0 | 1.2 | 0 | -1.2 | 0 | -8.4 | 0 | 0 | 0 | 0.4 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.095 | -19.095 | -19.095 | -19.095 | -0.408 | -0.408 | -0.408 | -0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | -0.172 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.848 | -1.848 | -1.848 | -1.848 | -0.362 | -0.362 | -0.362 | -0.362 | -0.003 | -0.003 | -0.003 | -0.003 | -0.012 | -0.012 | -0.012 | -0.012 |
Sales Maturities Of Investments
| 0 | 0 | 1.9 | 0 | 50.3 | 0 | 1.5 | 0 | 112.9 | 0 | -1.3 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0.375 | 0 | 47.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.476 | 0.011 | 0 | 0 | 0 | 0.035 | 0.108 | 0.017 | 0 | 0 | 0 | 0 | 0.118 | 0.118 | 0.118 | 0.118 | 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
| -9.95 | -9.95 | -0.1 | -13.85 | -8.6 | -8.6 | 89.3 | 89.3 | -14.2 | -14.2 | -14 | -14 | -9 | -9 | -10.55 | -10.55 | -7.95 | -7.95 | -10.25 | -10.25 | 14.95 | 14.95 | 18.408 | 18.408 | -8.858 | -8.858 | 4.181 | 4.181 | -10.221 | -10.221 | -9.564 | -9.564 | -7.917 | -7.917 | -40.454 | -40.454 | -12.6 | -12.6 | -6.422 | -6.422 | -6.12 | -6.12 | -6.817 | -6.817 | -4.36 | -4.36 | -22.611 | -22.611 | 17.909 | 17.909 | -3.839 | -1.575 | -0.991 | -1.087 | -2.139 | -0.913 | -1.357 | -0.657 | -2.759 | 0.209 | -0.414 | -0.128 | 13.699 | 13.699 | 13.699 | 13.699 | 12.015 | 12.015 | 12.015 | 12.015 | 5.884 | 5.884 | 5.884 | 5.884 | 3.446 | 3.446 | 3.446 | 3.446 | 1.667 | 1.667 | 1.667 | 1.667 | 3.147 | 3.147 | 3.147 | 3.147 | 2.588 | 2.588 | 2.588 | 2.588 |
Investing Cash Flow
| -241.95 | -241.95 | -358.6 | -176.25 | -334.1 | -164.3 | -382.8 | -190.25 | -475.6 | -237.7 | -758.9 | -372.25 | -277 | -138.25 | -321.1 | -159.85 | -206.5 | -102.65 | -318.149 | -126.35 | -224.951 | -93.55 | -586.821 | -586.821 | -191.88 | -191.88 | -749.465 | -749.465 | -124.079 | -124.079 | -111.234 | -111.234 | -84.668 | -84.668 | -300.667 | -300.667 | -131.093 | -131.093 | -146.568 | -146.568 | -64.626 | -64.626 | -44.041 | -44.041 | -50.468 | -50.468 | -39.311 | -39.311 | -17.909 | -17.909 | -31.829 | -14.371 | -144.663 | -13.311 | -14.177 | -13.351 | -12.434 | -8.302 | -15.707 | -9.793 | -21.935 | -15.521 | 0.118 | 0.118 | 0.118 | 0.118 | -12.015 | -12.015 | -12.015 | -12.015 | -0.536 | -0.536 | -0.536 | -0.536 | -2.624 | -2.624 | -2.624 | -2.624 | -1.011 | -1.011 | -1.011 | -1.011 | -0.003 | -0.003 | -0.003 | -0.003 | -0.012 | -0.012 | -0.012 | -0.012 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -433.5 | 0 | -612.8 | 0 | -64.3 | 0 | -270.2 | -20.725 | -280.8 | -20.725 | -53 | -113.4 | -506.7 | -113.4 | -29.3 | -326.125 | -329 | -326.125 | -104.928 | -111.25 | -94.728 | -111.25 | -91.747 | -91.747 | -91.747 | -91.747 | -34.721 | -34.721 | -34.721 | -34.721 | -86.465 | -86.465 | -86.465 | -86.465 | -23.651 | -23.651 | -23.651 | -23.651 | -6.805 | -6.805 | -6.805 | -6.805 | -20.913 | -20.913 | -20.913 | -20.913 | -8.169 | -8.169 | -8.169 | -8.169 | -1.298 | -3.896 | -6.045 | -18.281 | -5.589 | -124.165 | -12.367 | -5.021 | -10.016 | -20.758 | -12.555 | -21.53 | -4.901 | -4.901 | -4.901 | -4.901 | -10.299 | -10.299 | -10.299 | -10.299 | -12.413 | -12.413 | -12.413 | -12.413 | -3.318 | -3.318 | -3.318 | -3.318 | -2.734 | -2.734 | -2.734 | -2.734 | -2.81 | -2.81 | -2.81 | -2.81 | -1.522 | -1.522 | -1.522 | -1.522 |
Common Stock Issued
| 0 | 0 | -0.4 | 0 | 601.9 | 0 | 6.8 | 3.65 | 7.8 | 3.65 | 23.2 | 8.95 | 12.6 | 8.95 | 20.2 | 141.2 | 544.6 | 141.2 | 17.967 | 80.25 | 5.433 | 80.25 | 5.01 | 5.01 | 5.01 | 5.01 | 80.012 | 80.012 | 80.012 | 80.012 | 125.28 | 125.28 | 125.28 | 125.28 | 2.238 | 2.238 | 2.238 | 2.238 | 1.725 | 1.725 | 1.725 | 1.725 | 1.998 | 1.998 | 1.998 | 1.998 | 6.078 | 6.078 | 6.078 | 6.078 | 0.271 | 0.183 | 0.209 | 0.562 | 1.115 | 0.337 | 0.063 | 0.004 | 0.08 | 0.16 | 0.133 | 0.055 | 0.246 | 0.246 | 0.246 | 0.246 | 0.181 | 0.181 | 0.181 | 0.181 | 0.237 | 0.237 | 0.237 | 0.237 | 0.203 | 0.203 | 0.203 | 0.203 | 0.025 | 0.025 | 0.025 | 0.025 | 0.167 | 0.167 | 0.167 | 0.167 | 0.023 | 0.023 | 0.023 | 0.023 |
Common Stock Repurchased
| -14.8 | -14.8 | -19 | -9.7 | -36.8 | -109.75 | -7.7 | -58.65 | -8.1 | -157.9 | -3.6 | -1.8 | -0.9 | -0.9 | 0 | 0 | 0 | 0 | -150 | -150 | -75 | -75 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.488 | -70.488 | -4.512 | -4.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.219 | -11.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.116 | -0.116 | -0.116 | -0.116 |
Dividends Paid
| -1 | 0 | -191.9 | -112.5 | -4.45 | -4.45 | -192.1 | -104 | -10 | -10 | -129.7 | -75.75 | -7.3 | -7.3 | -0.3 | -10.85 | -7.3 | -7.3 | -51.2 | -42 | -17.8 | -17.8 | -27.616 | -27.616 | -17.835 | -17.835 | -16.926 | -16.926 | -17.813 | -17.813 | -11.158 | -11.158 | -17.813 | -17.813 | -10.035 | -10.035 | -10.5 | -10.5 | -9.044 | -9.044 | -5.25 | -5.25 | -7.469 | -7.469 | -4.833 | -4.833 | -0.282 | -0.282 | -2.874 | -2.874 | 0 | 0 | 0 | 0 | -0.001 | -0.733 | -0.628 | -0.06 | -1.852 | -0.343 | 0 | 0 | -0.64 | -0.64 | -0.64 | -0.64 | -0.468 | -0.468 | -0.468 | -0.468 | -0.121 | -0.121 | -0.121 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -279.25 | -279.25 | -33.7 | 226.55 | -192.3 | 216.65 | -433.5 | -77.1 | -20 | 252 | -21.9 | -18.25 | -15 | -352.05 | -21.8 | -55.75 | -14.6 | 49.6 | -32.637 | 101.8 | -35.863 | -113.3 | 423.672 | 423.672 | -32.622 | -32.622 | 751.338 | 751.338 | -44.953 | -44.953 | 8.605 | 8.605 | 45.317 | 45.317 | 227.126 | 227.126 | 364.842 | 364.842 | -6.607 | -6.607 | 85.808 | 85.808 | 159.239 | 159.239 | 25.046 | 25.046 | 3.071 | 3.071 | 4.965 | 4.965 | -1.97 | 77.07 | -12.91 | 136.779 | -5.682 | 66.493 | 94.017 | -1.64 | 7.185 | -3.999 | -13.882 | -2.323 | 5.295 | 5.295 | 5.295 | 5.295 | 10.587 | 10.587 | 10.587 | 10.587 | 12.297 | 12.297 | 12.297 | 12.297 | 3.115 | 3.115 | 3.115 | 3.115 | 2.709 | 2.709 | 2.709 | 2.709 | 2.643 | 2.643 | 2.643 | 2.643 | 1.615 | 1.615 | 1.615 | 1.615 |
Financing Cash Flow
| -294.05 | -294.05 | 272.2 | 104.35 | 223.6 | 102.45 | -444.6 | -239.75 | 182.7 | 84.1 | -158.6 | -95.8 | -582.9 | -359.35 | -106.6 | -66.6 | 125.8 | 42.3 | -73.478 | -90.2 | -175.422 | -131.1 | 396.006 | 396.006 | -50.456 | -50.456 | 734.412 | 734.412 | -62.766 | -62.766 | -2.553 | -2.553 | 27.504 | 27.504 | 217.091 | 217.091 | 354.342 | 354.342 | -15.651 | -15.651 | 80.558 | 80.558 | 81.283 | 81.283 | 15.701 | 15.701 | 2.79 | 2.79 | -8.093 | -8.093 | -2.997 | 73.357 | -18.746 | 119.06 | -10.155 | -58.068 | 81.085 | -6.717 | -4.603 | -24.254 | -26.304 | -23.798 | -7.315 | -7.315 | -7.315 | -7.315 | 14.059 | 14.059 | 14.059 | 14.059 | 19.554 | 19.554 | 19.554 | 19.554 | -3.115 | -3.115 | -3.115 | -3.115 | -2.709 | -2.709 | -2.709 | -2.709 | -2.643 | -2.643 | -2.643 | -2.643 | -1.615 | -1.615 | -1.615 | -1.615 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.6 | 0.6 | -0.8 | -0.8 | -5.55 | -5.55 | -5.4 | -5.4 | 5 | 5 | 4.8 | 4.8 | 7.35 | 7.35 | -14.3 | -14.3 | -2.65 | -2.65 | -0.45 | -0.45 | 2.5 | 2.5 | -0.012 | -0.012 | 0.762 | 0.762 | -2.605 | -2.605 | -2.88 | -2.88 | 1.073 | 1.073 | 1.265 | 1.265 | 1.68 | 1.68 | 1.056 | 1.056 | 1.287 | 1.287 | -0.176 | -0.176 | -0.828 | -0.828 | -0.791 | -0.791 | -0.687 | -0.687 | -20.421 | -20.421 | 0.641 | 0.895 | 1.698 | -2.623 | -0.032 | 0.11 | 0.902 | 0.264 | 1.65 | -0.188 | 0.321 | 0.195 | 8.835 | 8.835 | 8.835 | 8.835 | -16.358 | -16.358 | -16.358 | -16.358 | -15.664 | -15.664 | -15.664 | -15.664 | 0.131 | 0.131 | 0.131 | 0.131 | -0.083 | -0.083 | -0.083 | -0.083 | -0.662 | -0.662 | -0.662 | -0.662 | 0.305 | 0.305 | 0.305 | 0.305 |
Net Change In Cash
| -125.6 | -270.25 | 62.7 | -411.9 | 254.2 | 99.15 | -286.6 | -595.2 | 220.9 | -7.95 | -142 | -509.85 | -263.8 | -98.875 | 288.3 | -385.975 | 541.775 | 154 | 169.65 | -209.175 | 180.825 | -50.125 | -80.256 | -426.924 | 346.669 | -80.256 | -2.41 | -367.557 | 365.146 | -2.41 | 8.654 | -601.44 | 610.094 | 8.654 | 143.991 | -557.668 | 701.659 | 143.991 | -19.545 | -318.418 | 298.873 | -19.545 | 42.763 | -32.44 | 75.203 | 42.763 | -12.883 | -12.883 | -12.883 | -12.883 | 18.824 | 89.295 | -140.611 | 109.925 | 22.307 | -52.281 | 79.617 | -5.581 | 18.284 | -18.661 | -42.609 | -32.614 | 16.647 | 16.647 | 16.647 | 16.647 | -4.422 | -4.422 | -4.422 | -4.422 | 10.899 | 10.899 | 10.899 | 10.899 | 0.734 | 0.734 | 0.734 | 0.734 | 4.002 | 4.002 | 4.002 | 4.002 | -0.013 | -0.013 | -0.013 | -0.013 | 1.554 | 1.554 | 1.554 | 1.554 |
Cash At End Of Period
| 623.5 | -270.25 | 749.1 | 269.7 | 686.4 | 99.15 | 432.2 | 120.8 | 718.8 | 120.8 | 497.9 | 128.75 | 639.9 | 128.75 | 903.7 | 227.625 | 615.4 | 227.625 | 293.4 | 73.625 | 304.575 | 73.625 | 123.751 | 123.751 | 550.675 | 123.751 | 204.007 | 204.007 | 571.563 | 204.007 | 206.417 | 206.417 | 807.857 | 206.417 | 197.763 | 197.763 | 755.431 | 197.763 | 53.773 | 53.773 | 372.19 | 53.773 | 73.317 | 73.317 | 105.757 | 73.317 | 30.554 | 30.554 | 30.554 | 30.554 | 173.748 | 154.924 | 65.629 | 206.24 | 96.316 | 74.009 | 126.29 | 46.673 | 52.254 | 33.97 | 52.631 | 95.24 | 31.964 | 31.964 | 31.964 | 31.964 | 15.317 | 15.317 | 15.317 | 15.317 | 19.738 | 19.738 | 19.738 | 19.738 | 8.839 | 8.839 | 8.839 | 8.839 | 8.106 | 8.106 | 8.106 | 8.106 | 4.104 | 4.104 | 4.104 | 4.104 | 4.117 | 4.117 | 4.117 | 4.117 |