Evercore Inc.
NYSE:EVR
275.84 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 103.5 | 73.758 | 85.693 | 82.748 | 52.148 | 42.161 | 92.241 | 152.791 | 91.636 | 109.894 | 177.094 | 349.971 | 189.122 | 163.929 | 165.551 | 255.452 | 51.12 | 67.228 | 38.88 | 125.7 | 52.504 | 97.257 | 78.2 | 192.156 | 59.299 | 81.66 | 109.736 | -1.399 | 60.082 | 25.877 | 94.647 | 59.958 | 47.283 | 33.593 | 7.678 | 29.976 | 5.435 | 16.386 | 5.893 | 39.109 | 25.184 | 29.686 | 13.392 | 23.379 | 18.254 | 22.011 | 8.378 | 24.985 | 7.473 | 12.141 | -5.12 | -3.338 | 1.293 | 5.259 | 7.317 | 4.371 | 9.018 | -1.553 | 5.969 | 6.475 | 7.684 | -14.31 | 0.397 | -5.336 | -0.468 | 2.056 | -0.965 | 3.138 | 2.32 | -44.173 | 4.22 | 3.5 | 15.7 | 24.653 | 25.948 |
| Depreciation & Amortization
| -0.664 | 6.439 | 6.293 | 16.529 | 16.07 | 0.822 | 5.287 | 7.072 | 7.193 | 7.167 | 7.219 | 7.295 | 7.231 | 7.378 | 6.751 | 7.562 | 6.451 | 7.463 | 8.526 | -13.444 | 20.96 | 11.6 | 16.614 | 7.942 | 7.909 | 6.811 | 6.712 | 7.579 | 6.484 | 6.109 | 5.86 | 6.19 | 5.966 | 6.685 | 6.382 | 6.815 | 8.975 | 6.849 | 6.997 | 6.057 | 4.377 | 4.034 | 4.305 | 4.462 | 4.111 | 4.12 | 4.006 | 4.582 | 4.321 | 4.105 | 5.776 | 7.272 | 6.291 | 3.464 | 3.374 | 3.778 | 3.747 | 2.312 | 1.704 | 1.514 | 1.466 | 1.507 | 1.385 | 1.348 | 1.135 | 1.055 | 1.081 | 4.126 | 4.51 | 4.104 | 4.681 | 2.1 | 1.5 | 0.481 | 0.465 |
| Deferred Income Tax
| -0.593 | -0.559 | -0.047 | 1.719 | 4.619 | -6.718 | -2.514 | 10.445 | -2.931 | -6.427 | -1.942 | 19.714 | 5.382 | -0.52 | 4.502 | 14.084 | -2.372 | 0.007 | 2.105 | 4.118 | -2.194 | -5.829 | -6.598 | -2.89 | 0.485 | -1.138 | -0.438 | 150.169 | 4.576 | -5.063 | -1.362 | 12.552 | -1.551 | -1.136 | 0.178 | -0.707 | -12.477 | 3.162 | 6.395 | -1.669 | 5.101 | 3.558 | 7.325 | 18.45 | 5.241 | 1.248 | -4.881 | -6.858 | -4.111 | 0.091 | 2.911 | 1.51 | 6.611 | -0.207 | 3.112 | 0.456 | -0.099 | -0.247 | 2.789 | 10.991 | -0.178 | -1.436 | -3.526 | -1.609 | 1.292 | -2.543 | 0.079 | 0.636 | -1.012 | -4.303 | -0.138 | -1.5 | 0 | -1.621 | 0 |
| Stock Based Compensation
| 144.099 | 149.075 | 139.337 | 121.748 | 121.27 | 142.121 | 130.242 | 109.938 | 118.76 | 121.117 | 117.524 | 113.006 | 107.018 | 107.975 | 94.211 | 96.293 | 94.177 | 99.058 | 77.91 | 81.919 | 86.136 | 95.335 | 96.951 | 84.649 | 67.633 | 73.599 | 67.626 | 67.174 | 63.857 | 70.554 | 28.683 | 80.483 | 53.464 | 57.478 | 66.87 | 52.359 | 49.035 | 49.284 | 56.855 | 28.914 | 25.217 | 29.77 | 27.87 | 29.295 | 28.511 | 31.492 | 32.31 | 28.682 | 28.768 | 28.515 | 29.667 | 26.268 | 19.364 | 29.84 | 18.781 | 14.257 | 13.249 | 13.571 | 14.837 | 18.554 | 11.178 | 23.159 | 6.627 | 8.326 | 7.888 | 7.024 | 6.142 | 138.279 | 5.267 | 126.739 | 2.558 | -0.691 | 0 | 2.072 | 0 |
| Change In Working Capital
| -7.239 | 109.602 | -522.567 | 207.834 | 42.089 | 0.927 | -614.373 | 90.011 | 101.447 | 46.185 | -799.36 | 367.787 | 86.475 | 165.481 | -602.19 | 290.26 | 14.844 | 113.631 | -334.742 | 181.92 | 68.04 | 78.375 | -592.151 | 246.389 | 3.296 | 47.455 | -224.752 | 39.063 | 35.817 | 111.236 | -207.856 | 6.569 | 126.93 | 27.968 | -201.529 | 123.346 | 15.183 | 50.806 | -161.865 | 57.61 | 40.572 | 39.555 | -176.993 | 14.426 | 68.118 | 22.26 | -128.045 | 60.794 | 7.933 | 46.282 | -120.666 | 3.935 | 69.184 | 10.585 | -68.649 | -4.847 | 16.526 | 22.96 | -73.913 | 34.186 | 2.852 | 31.374 | -59.353 | 10.999 | 17.514 | 29.514 | -73.783 | -1.11 | 34.989 | 20.062 | 8.952 | 14.1 | 56.5 | -0.788 | -15.287 |
| Accounts Receivables
| -50.252 | -26.956 | 35.503 | -36.666 | -19.692 | -22.641 | 83.422 | -76.813 | 9.016 | -14.517 | 36.23 | 47.15 | -73.76 | 28.373 | 14.265 | -82.61 | 29.815 | -67.787 | 42.009 | 6.808 | 8.233 | 37.394 | -47.194 | -79.615 | 40.673 | -54.711 | -37.303 | 23.697 | -25.165 | 18.173 | 30.415 | -87.936 | 41.204 | -47.019 | 29.229 | -15.699 | -40.361 | 2.701 | 6.917 | -26.583 | -7.414 | -11.334 | -5.835 | -26.712 | 57.082 | -39.745 | 10.835 | -17.116 | -17.499 | 1.268 | -3.764 | 13.615 | 20.914 | -20.766 | -11.014 | -13.552 | -4.648 | 7.039 | -7.661 | 17.932 | -24.152 | 21.218 | -14.154 | -2.225 | 3.928 | -5.408 | 27.652 | -32.942 | 10.219 | 11.031 | 18.716 | -4.097 | 8.695 | -0.988 | -3.61 |
| Change In Inventory
| 0 | 0 | 0 | 33.605 | 0 | -33.605 | 0 | 0 | 0 | 0 | 0 | -0.397 | -57.759 | -42.38 | -81.705 | 75.116 | -45.841 | 47.949 | 1.731 | -40.711 | 34.569 | -61.641 | -29.9 | 68.16 | -64.482 | 0.798 | -11.209 | -14.187 | -11.511 | -4.328 | -14.991 | -0.663 | -3.78 | -13.797 | -14.714 | 4.017 | 20.618 | -37.637 | -16.81 | 27.67 | 21.306 | 10.825 | -27.891 | -32.06 | -10.069 | 30.83 | -91.374 | 6.841 | 14.086 | 17.039 | -26.675 | 11.129 | 37.763 | 16.701 | 3.681 | -3.884 | -40.789 | -11.108 | -23.336 | 19.443 | -13.77 | -105.047 | -1.582 | -5.544 | -8.818 | 76.524 | -44.357 | 52.069 | 140.277 | -24.538 | -20.731 | -51.663 | -8.225 | -9.428 | -0.701 |
| Change In Accounts Payables
| -0.618 | 5.466 | 3.507 | -3.051 | -0.552 | 3.769 | -1.132 | -4.568 | -2.39 | 5.492 | 0.373 | -14.311 | 2.813 | 3.604 | 2.397 | -1.079 | 0.221 | 6.132 | -6.07 | -4.804 | 4.235 | 1.081 | -1.257 | 0.117 | -1.127 | 4.038 | 2.468 | 1.245 | 1.438 | 1.162 | -2.696 | -0.89 | -2.387 | 5.011 | -11.764 | 4.202 | 2.179 | -1.391 | 0.428 | -5.407 | 4.14 | 9.633 | -2.135 | -0.014 | -2.694 | 4.885 | -1.919 | 1.651 | 1.128 | -3.008 | 0.695 | 0.295 | -1.149 | -0.461 | 2.814 | -5.586 | 3.042 | 0.105 | 3.415 | -1.701 | 1.576 | 1.495 | -0.594 | -0.575 | 1.258 | 0.451 | -3.57 | 2.563 | 0.412 | -2.889 | 1.072 | -0.74 | -0.47 | 4.57 | -3.36 |
| Other Working Capital
| 43.631 | 131.092 | -561.577 | 247.551 | 62.333 | 53.404 | -696.663 | 171.392 | 94.821 | 55.21 | -835.963 | 335.345 | 215.181 | 175.884 | -537.147 | 298.833 | 30.649 | 127.337 | -372.412 | 220.627 | 21.003 | 101.541 | -513.8 | 257.727 | 28.232 | 97.33 | -178.708 | 28.308 | 71.055 | 96.229 | -220.584 | 96.058 | 91.893 | 83.773 | -204.28 | 130.826 | 32.747 | 87.133 | -152.4 | 61.93 | 22.54 | 30.431 | -141.132 | 73.212 | 23.799 | 26.29 | -45.587 | 69.418 | 10.218 | 30.983 | -90.922 | -21.104 | 11.656 | 15.111 | -64.13 | 18.175 | 58.921 | 26.924 | -46.331 | -1.488 | 39.198 | 113.708 | -43.023 | 19.343 | 21.146 | -42.053 | -53.508 | -22.8 | -115.919 | 36.458 | 9.895 | 70.6 | 56.5 | 5.058 | -7.616 |
| Other Non Cash Items
| -4.603 | 189.189 | 110.637 | -18.235 | 6.467 | -0.125 | 4.38 | 3.946 | 9.688 | 39.664 | 13.245 | -2.779 | 20.218 | 0.326 | 1.064 | 31.525 | 0.205 | 5.689 | 33.015 | 33.529 | 0.588 | 0.931 | -5.764 | 10.682 | -2.483 | 6.805 | 0.431 | -71.692 | -0.324 | 27.711 | -1.231 | 4.438 | 4.646 | 1.475 | 3.528 | 2.22 | 30.357 | -1.368 | 6.94 | -3.3 | 1.474 | -2.84 | 7.664 | -10.1 | 0.2 | -1.896 | 3.364 | 0.932 | -0.016 | 0.98 | -2.009 | 2.134 | -0.422 | -3.376 | -1.766 | -0.189 | 0.028 | -3.299 | -0.43 | 0.698 | 0.191 | 3.869 | 2.797 | -4.918 | 0.559 | 4.855 | 7.025 | -123.791 | 4.827 | 57.711 | 14.94 | -10.612 | -55.046 | 0.006 | -5.019 |
| Operating Cash Flow
| 234.5 | 344.62 | -293.567 | 412.343 | 242.663 | 179.188 | -384.737 | 374.203 | 325.793 | 317.6 | -486.22 | 854.994 | 415.446 | 444.569 | -330.111 | 695.176 | 164.425 | 293.076 | -174.306 | 413.742 | 226.034 | 277.669 | -412.748 | 538.928 | 136.139 | 215.192 | -40.685 | 190.894 | 170.492 | 236.424 | -81.259 | 170.19 | 236.738 | 126.063 | -116.893 | 214.009 | 96.508 | 125.119 | -78.785 | 126.721 | 101.925 | 103.763 | -116.437 | 79.912 | 124.435 | 79.235 | -84.868 | 113.117 | 44.368 | 92.114 | -89.441 | 37.781 | 102.321 | 45.565 | -37.831 | 17.826 | 42.469 | 33.744 | -49.044 | 72.418 | 23.193 | 44.163 | -51.673 | 8.81 | 27.92 | 41.961 | -60.421 | 21.278 | 51.98 | 37.704 | 35.213 | 5.1 | 23.7 | 24.803 | 6.107 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.851 | -7.813 | -1.105 | -1.49 | -6.184 | -7.516 | -4.858 | -4.115 | -7.623 | -5.958 | -5.491 | -4.554 | -7.043 | -8.66 | -7.714 | -11.75 | -11.915 | -17.004 | -12.661 | -24.661 | -19.873 | -10.638 | -15.644 | -21.443 | -4.703 | -3.027 | -4.151 | -6.158 | -8.338 | -10.387 | -6.417 | -9.928 | -3.779 | -2.467 | -2.265 | -3.334 | -5.16 | -5.738 | -1.957 | -3.298 | -4.252 | -4.47 | -1.501 | -2.499 | -0.448 | -1.069 | -0.471 | -2.067 | -2.366 | -2.563 | -6.945 | -6.074 | -1.002 | -0.962 | -0.624 | -5.668 | -2.226 | -0.221 | -0.452 | -1.048 | -0.341 | -0.516 | -0.355 | -0.527 | -0.228 | -0.205 | -0.199 | -1.827 | -2.069 | -2.458 | -0.373 | -0.4 | -0.6 | -1.03 | -0.152 |
| Acquisitions Net
| 0 | 0 | 0 | 273.354 | 183.724 | 136.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.151 | 0 | 0 | 0 | 0 | 1.334 | 0 | 0.364 | 163.796 | 0.565 | 1.308 | 0.27 | 34.354 | 0 | 0 | 0 | -2.877 | -2.877 | 0 | 0 | -2.394 | -3.253 | 0 | 0 | 42.869 | 0 | 0 | 0 | 1.35 | -0.104 | 0 | 0.17 | -6.743 | 0 | 0 | 0 | 0 | -30.347 | 0 | -0.05 | 2.629 | -1.9 | -67.581 | -1 | -9.382 | 0 | -9.382 | -53.535 | -39.943 | 0 | 0 | 0 | 0.324 | 0 | 0 | -0.324 | 3.497 | 0 | 0 | 0 |
| Purchases Of Investments
| -804.062 | -545.368 | -749.745 | -705.294 | -856.539 | -953.73 | -851.14 | -956.79 | -815.129 | -452.536 | -626.283 | -1,581.803 | -790.898 | -237.151 | -616.783 | -953.697 | -3.593 | -34.868 | -209.602 | -128.233 | -305.3 | -128.372 | -140.933 | -31.696 | -128.748 | -121.407 | -54.84 | -18.788 | -8.419 | -7.201 | -7.584 | -17.235 | -9.031 | -36.359 | -8.99 | -8.826 | -15.166 | -7.557 | -8.371 | -12.372 | -7.482 | -13.022 | -6.828 | -6.731 | -9.139 | -17.504 | -4.825 | -1.828 | -5.779 | -11.931 | -6.122 | -76.98 | -6.567 | -15.307 | -21.32 | -39.995 | -24.476 | -68.628 | -22.229 | -58.603 | -10.617 | -6.937 | -11.411 | -102.055 | -9.321 | -0.054 | -3.254 | -48.637 | 0 | 0 | -1.947 | 4.158 | 8.202 | -4.699 | -7.661 |
| Sales Maturities Of Investments
| 624.093 | 360.541 | 1,327.353 | 431.907 | 672.815 | 817.441 | 1,409.643 | 833.262 | 622.928 | 378.833 | 1,343.338 | 1,113.259 | 572.593 | 116.081 | 888.534 | 1.483 | 10.89 | 210.432 | 332.819 | 133.217 | 113.444 | 126.884 | 136.606 | 29.461 | 120.368 | 18.603 | 23.347 | 7.206 | 15.312 | 10.979 | 12.145 | 17.065 | 11.222 | 12.688 | 5.572 | 7.023 | 4.926 | 7.557 | 12.812 | 2.72 | 11.16 | 11.664 | 9.175 | 4.367 | 3.677 | 16.167 | 6.895 | 7.316 | 10.282 | 9.296 | 41.064 | 11.06 | 13.158 | 13.394 | 43.066 | 6.896 | 27.452 | 111.832 | 42.521 | 19.551 | 13.537 | 7.077 | 11.512 | 1.326 | 0 | 0 | 0 | -1.026 | 0 | 0 | 1.026 | -3.497 | 0 | 3.291 | 0.206 |
| Other Investing Activites
| -16.912 | -184.912 | 20.853 | -273.354 | -183.724 | -143.365 | 77.609 | 22.431 | 2.744 | 1.719 | -18.027 | -24.566 | 5.152 | -48.467 | -73.872 | -953.365 | 2.246 | 0.234 | 214.266 | 0.195 | -211.861 | -1.488 | 100 | -163.796 | -50 | -50 | 63.527 | 0.932 | -62.791 | 0.136 | 0.378 | 6.035 | -4.479 | -0.802 | 0.003 | 0.069 | -3.094 | 0.142 | 2.951 | 0.456 | 0.108 | -1.358 | 0.108 | 0.125 | 1.021 | 0.14 | 0.014 | 0.004 | 4.503 | 2.393 | 0.906 | -0.219 | 0 | 0.61 | 0.82 | 0.084 | 0 | -0.892 | -0.012 | 14.235 | 0 | -9.382 | 53.535 | 39.943 | 2.282 | 0 | 100.941 | 49.746 | 0 | 0 | 0 | -2.258 | -5.202 | 0 | 0 |
| Investing Cash Flow
| -204.732 | -192.64 | 576.503 | -274.877 | -189.908 | -150.881 | 631.254 | -105.212 | -197.08 | -77.942 | 693.537 | -497.664 | -220.196 | -178.197 | 190.165 | -965.115 | -2.372 | 158.794 | 324.822 | -19.482 | -422.256 | -12.126 | 80.393 | -23.678 | -62.518 | -154.523 | 28.153 | 17.546 | -64.236 | -6.473 | -1.478 | -6.94 | -8.944 | -26.94 | -5.68 | -7.462 | -18.494 | -5.596 | 5.435 | 30.375 | -0.466 | -5.828 | 0.954 | -3.388 | -4.993 | -2.266 | 1.783 | -3.318 | 2.137 | -2.805 | 28.903 | -72.213 | -24.758 | -2.265 | 21.892 | -36.054 | -1.15 | -25.49 | 18.828 | -35.247 | 2.579 | -9.758 | -0.254 | -101.256 | -7.267 | -0.259 | -3.453 | -1.42 | -2.069 | -2.458 | -1.618 | 1.5 | 2.4 | -2.438 | -7.607 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 205.718 | -30 | 30 | 0 | 0 | -0.099 | -6.7 | 0 | 0 | -3.751 | -6 | 0 | 0 | -56 | 100 | 0 | 0 | -45 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.047 | 0 | 0 | 0 | 0 | -8.316 | -0.001 | -0.018 | 0.026 | -0.012 | -0.012 | -0.011 | -0.015 | -0.007 | 0.001 | -0.011 | -0.038 | 119.974 | -0.024 | -0.025 | -0.024 | -0.028 | -0.032 | -0.047 | 0 | 0 | 4.955 | 24.946 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.61 | 0 | 166.53 | 0 | 0 | 67.117 | 0 | 0 | 0 | 70.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -100.167 | -55.025 | -265.322 | -2.702 | -40.998 | -61.672 | -286.592 | -58.357 | -34.868 | -173.942 | -283.126 | -195.956 | -110.549 | -191.892 | -231.296 | -3.073 | -0.926 | -2.398 | -141.014 | -29.218 | -39.035 | -157.35 | -107.693 | -102.274 | -27.586 | -29.776 | -155.597 | -3.312 | -60.624 | -146.923 | -93.454 | -12.18 | -1.999 | -51.008 | -115.253 | -7.945 | -29.149 | -35.588 | -88.051 | -18.799 | -42.984 | -31.096 | -63.363 | -2.547 | -11.855 | -58.188 | -29.687 | -1.824 | -24.609 | -25.482 | -15.068 | -10.011 | -18.344 | -98.306 | -13.581 | -10.728 | -77.522 | -15.509 | -10.382 | -0.307 | -72.137 | -1.112 | -1.911 | -0.802 | -1.651 | -3.994 | -0.635 | -0.99 | 0 | 0 | 0 | -0.1 | 88.7 | 0 | 0 |
| Dividends Paid
| -30.837 | -30.909 | -43.236 | -28.808 | -28.777 | -29.086 | -41.193 | -28.175 | -28.214 | -29.249 | -41.619 | -26.84 | -26.783 | -27.725 | -37.414 | -25.285 | -23.768 | -23.748 | -33.781 | -22.928 | -23.078 | -23.326 | -27.471 | -19.854 | -20.429 | -20.481 | -16.538 | -15.798 | -11.213 | -13.475 | -16.035 | -13.865 | -13.296 | -12.069 | -12.328 | -12.338 | -11.091 | -10.803 | -11.9 | -10.843 | -10.033 | -9.033 | -8.845 | -8.876 | -7.093 | -7.006 | -7.115 | -6.593 | -6.025 | -5.797 | -5.881 | -5.755 | -5.36 | -4.116 | -4.115 | -3.91 | -2.783 | -2.864 | -2.801 | -2.727 | -2.169 | -1.681 | -1.64 | -1.622 | -1.575 | -1.546 | -1.496 | -1.763 | -1.333 | -1.11 | -0.445 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.66 | -6.535 | -10.045 | -15.117 | -7.368 | -5.716 | -9.202 | -17.522 | -6.614 | -29.442 | -4.44 | -32.806 | -15.17 | -16.748 | -11.787 | -31.078 | -9.253 | -2.431 | -11.038 | -19.249 | -14.683 | -13.712 | -17.984 | -24.384 | -9.455 | -6.621 | -13.133 | -22.44 | -10.371 | -7.293 | -8.541 | -17.214 | -8.326 | -14.754 | -8.688 | -12.157 | -3.674 | -5.27 | 4.163 | -8.971 | 1.277 | 9.383 | 13.712 | -10.997 | -4.236 | -0.389 | -1.807 | -3.785 | -6.321 | -6.065 | -1.515 | -9.638 | -5.055 | -6.203 | -4.402 | -5.169 | -5.629 | -1.306 | -5.396 | -11.823 | -3.731 | 14.985 | -1.356 | -2.619 | -5.016 | -5.447 | -3.455 | -7.125 | -9.381 | -19.272 | -11.065 | -0.2 | 18 | -24.767 | -49.016 |
| Financing Cash Flow
| -139.664 | -92.469 | -318.603 | -46.627 | -77.143 | -96.474 | -336.987 | -104.054 | -69.696 | -232.633 | -329.185 | -255.602 | -152.502 | -236.72 | -280.497 | -59.436 | -33.947 | -28.577 | -185.833 | -71.395 | 128.922 | -224.388 | -123.148 | -146.512 | -57.47 | -56.977 | -191.968 | -41.55 | -82.208 | -171.442 | -124.03 | -43.259 | -23.513 | -133.814 | -31.901 | -32.44 | -43.914 | -96.661 | -50.788 | -38.613 | -51.74 | -30.746 | -58.496 | -22.42 | -23.184 | -65.583 | -38.609 | -13.249 | -36.955 | -37.344 | -22.464 | -25.404 | -35.465 | 57.904 | -22.116 | -9.713 | -18.829 | -19.691 | -18.59 | -14.872 | -7.283 | 12.193 | -4.918 | -5.081 | 111.732 | -11.011 | -5.611 | -9.88 | -10.764 | 21.682 | -11.557 | -0.2 | 18 | -19.812 | -24.07 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.382 | -1.317 | -3.767 | 9.873 | -8.844 | 9.516 | 6.472 | 25.015 | -30.24 | -17.525 | -1.531 | -2.31 | -5.864 | 1.742 | 1.816 | 8.933 | 5.54 | 1.587 | -8.429 | 7.442 | -3.736 | -5.001 | 3.868 | -3.081 | 3.287 | -5.049 | 3.473 | 2.842 | 5.595 | 0.443 | -0.497 | -7.496 | -5.522 | -9.562 | -2.767 | -3.488 | -6.034 | 1.436 | -2.241 | -5.392 | -3.746 | 1.843 | -0.41 | 0.551 | 0.105 | -0.985 | -0.703 | 0.54 | 2.123 | -2.499 | 1.299 | -1.185 | -2.621 | -0.33 | 0.293 | 0.737 | 1.226 | -0.535 | -1.079 | 0.76 | -1.722 | 2.761 | -1.56 | -10.926 | -3.132 | -0.158 | 0.579 | -1.452 | 1.215 | 0.041 | 0.16 | -0.1 | 0.1 | 0 | 0 |
| Net Change In Cash
| -98.429 | 61.843 | -27.102 | 104.288 | -28.041 | -58.651 | -83.998 | 189.952 | 28.777 | -10.5 | -123.399 | 99.418 | 36.884 | 31.394 | -418.627 | -320.442 | 133.646 | 424.88 | -43.746 | 330.307 | -71.036 | 36.154 | -451.635 | 365.657 | 19.438 | -1.357 | -201.027 | 169.732 | 29.643 | 58.952 | -207.264 | 112.495 | 198.759 | -44.253 | -157.241 | 170.619 | 28.066 | 24.298 | -126.379 | 113.091 | 45.973 | 69.032 | -174.389 | 54.655 | 96.363 | 10.401 | -122.397 | 97.09 | 11.673 | 49.466 | -81.703 | -61.021 | 39.477 | 100.874 | -37.762 | -27.204 | 23.716 | -11.972 | -49.885 | 23.059 | 16.767 | 49.359 | -58.405 | -108.453 | 129.253 | 30.533 | -68.906 | 8.526 | 40.362 | 56.969 | 22.198 | 6.5 | 44.1 | 2.553 | -25.57 |
| Cash At End Of Period
| 542.029 | 631.619 | 569.776 | 596.878 | 492.59 | 529.474 | 588.125 | 672.123 | 482.171 | 453.394 | 463.894 | 587.293 | 487.875 | 450.991 | 419.597 | 838.224 | 1,158.666 | 1,025.02 | 600.14 | 643.886 | 313.579 | 384.615 | 348.461 | 800.096 | 434.439 | 415.001 | 416.358 | 609.587 | 439.855 | 410.212 | 351.26 | 558.524 | 446.029 | 247.27 | 291.523 | 448.764 | 278.145 | 250.079 | 225.781 | 352.16 | 239.069 | 193.096 | 124.064 | 298.453 | 243.798 | 147.435 | 137.034 | 259.431 | 162.341 | 150.668 | 101.202 | 182.905 | 243.926 | 204.449 | 103.575 | 141.337 | 168.541 | 144.825 | 156.797 | 206.682 | 183.623 | 166.856 | 117.497 | 175.902 | 284.355 | 155.102 | 124.569 | 193.475 | 184.949 | 144.587 | 87.618 | 65.4 | 58.9 | 14.838 | 12.285 |