Evotec SE
FSX:EVT.DE
8.115 (EUR) • At close November 12, 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -94.932 | -20.673 | -16.131 | -38.954 | -14.93 | -13.898 | -27.201 | -47.275 | -27.937 | -73.242 | -31.478 | 134.271 | 60.015 | 52.702 | 0.403 | -1.41 | -9.817 | 17.076 | 7.519 | 19.047 | -2.388 | 13.05 | 31.781 | 34.408 | 14.412 | 3.455 | 10.944 | 2.937 | 3.234 | 6.884 | 15.455 | 8.663 | 3.893 | -1.172 | 5.847 | -2.886 | 14.627 | -1.072 | 1.017 | -3.567 | -0.422 | -4.006 | -20.567 | -0.283 | -1.732 | -2.851 | -5.055 | 5.854 | 3.674 | -1.995 | -2.521 | 8.378 | 1.182 | -0.388 | 2.243 | 0.647 | 1.379 | -1.284 | -11.426 | -3.655 | -8.569 | -21.847 | -49.329 | -3.106 | -12.023 | -13.84 | 8.871 | -11.631 | -5.858 | -4.563 | -5.886 | -5.166 | -8.243 | -7.707 | -5.853 | -8.061 | -7.042 | -6.842 | -5.952 |
| Depreciation & Amortization
| 48.809 | 0 | 92.157 | 24.398 | 22.377 | 22.377 | 80.1 | -37.718 | 37.718 | 0 | 65.928 | -29.079 | 29.079 | 0 | 54.248 | -28.351 | 28.351 | 0 | 47.115 | -22.255 | 22.255 | 0 | 29.806 | -15.005 | 15.005 | 0 | 19.522 | -7.776 | 7.776 | 0 | 10.854 | -6.027 | 6.027 | 0 | 2.046 | 3.209 | 3.281 | 2.087 | 0.557 | 0.552 | 0.593 | 0.76 | 6.192 | 0.703 | 0.816 | 0.9 | 6.443 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0 | 0 | 0 | 0.129 | 0 | 0 | 0 | 0.078 | 0.077 | 0 | 0 | 0 | 0.423 | 9.783 | 0.43 | 0.369 | 0.36 | 0.564 | 0.641 | 0.581 | 0.524 | 0.512 | 0.58 | 0.478 | 0.6 |
| Deferred Income Tax
| 0 | 0 | -4.597 | 0 | 0 | 0 | 7.722 | 0 | 0 | 0 | 5.066 | 0 | 0 | 0 | 7.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.63 | 0 | 0 | 0 | 9.919 | 0 | 0 | 0 | 7.805 | 0 | 0 | 0 | 5.285 | 0 | 0 | 0 | 3.649 | 0 | 0 | 0 | 4.247 | 0 | 0 | 0 | 2.915 | 0 | 0 | 0 | 3.979 | 0 | 0 | 0 | 0.246 | 0 | 0 | 0.4 | 1.495 | 0 | 0 | 0 | 1.255 | 0 | 0 | 0 | 1.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.139 | -60.122 | 15.844 | 10.654 | -2.123 | -34.319 | -24.343 | -35.004 | 134.919 | 43.689 | 13.782 | -16.551 | 22.456 | -21.968 | 5.885 | 6.615 | -44.389 | -4.985 | 16.476 | -22.568 | -21.242 | -41.451 | 9.868 | 29.873 | 39.726 | -7.54 | -10.323 | -7.448 | -2.668 | -15.242 | 37.049 | -2.093 | -1.39 | -14.331 | -9.282 | -2.47 | 9.456 | 5.788 | -6.066 | -3.15 | -5.717 | -3.944 | 3.993 | -5.39 | -4.58 | -0.733 | 11.532 | 0.05 | -4.018 | -5.028 | 1.918 | -3.815 | 1.166 | -0.976 | 2.074 | 2.473 | -3.804 | -5.014 | 1.917 | -1.323 | 3.213 | -5.016 | 2.41 | 0.458 | 1.109 | -5.693 | 7.4 | 0 | 0 | -3.18 | -1.281 | 0 | 0 | 0 | 0.462 | 0 | 3.922 | -0.004 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -38.429 | 0 | 0 | 0 | -48.032 | 0 | 0 | 0 | -4.178 | 0 | 0 | 0 | -32.475 | 0 | 0 | 0 | -1.851 | 0 | 0 | 0 | -7.875 | 0 | 0 | 0 | -4.114 | 0 | 0 | 0 | 4.418 | 0 | 0 | 0 | -9.263 | 0 | 0 | 0 | -2.477 | 0 | 0 | 0 | -4.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -4.41 | 0 | 0 | 0 | -11.653 | 0 | 0 | 0 | -3.631 | 0 | 0 | 0 | -1.364 | 0 | 0 | 0 | -0.283 | 0 | 0 | 0 | 1.228 | 0 | 0 | 0 | -0.36 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | -0.916 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14.139 | -60.122 | 15.844 | 10.654 | -18.221 | -18.221 | 18.496 | -35.004 | 134.919 | 43.689 | -39.807 | -16.551 | 22.456 | -21.968 | 10.628 | 6.615 | -44.389 | -4.985 | 54.679 | -22.568 | -21.242 | -41.451 | -66.858 | 29.873 | 39.726 | -7.54 | 12.372 | -6.878 | -2.661 | -15.454 | 0.301 | -2.093 | -1.39 | -14.331 | -12.46 | -2.47 | 9.456 | 5.788 | 0.964 | -3.15 | -5.717 | -3.944 | 9.411 | -5.39 | -4.58 | -0.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 56.53 | 33.602 | 23.651 | 24.661 | 10.852 | 48.843 | -79.724 | 116.023 | 70.007 | 93.171 | 78.031 | -96.923 | -43.825 | -28.275 | 17.649 | 22.55 | 20.103 | 15.041 | 16.983 | 15.728 | 25.802 | 15.26 | -14.07 | -6.832 | 12.935 | 8.224 | 6.196 | 6.006 | 5.673 | 4.635 | 7.211 | 3.803 | 4.798 | 5.474 | 0.745 | 5.169 | -12.943 | 2.672 | 5.377 | 10.543 | 2.761 | 2.82 | 27.28 | 5.308 | 2.499 | 2.813 | 5.153 | -2.147 | 1.598 | 2.339 | 1.679 | 0.864 | 2.108 | 0.276 | -1.722 | 0.311 | 2.469 | 0.998 | 11.283 | 0.876 | 3.77 | 8.846 | 38.214 | 2.648 | 10.914 | 4.006 | -16.695 | 1.847 | 5.427 | 7.374 | 6.808 | 4.602 | 7.602 | 7.126 | 4.867 | 7.55 | 2.54 | 6.367 | 5.352 |
| Operating Cash Flow
| -52.541 | -47.193 | 18.767 | 20.759 | -6.201 | 0.626 | -33.527 | -3.974 | 176.989 | 63.618 | 60.335 | 20.797 | 38.646 | 2.459 | 23.937 | 27.755 | -34.103 | 27.132 | 40.978 | 12.207 | 2.172 | -13.141 | 27.579 | 57.449 | 67.073 | 4.139 | 6.817 | 1.495 | 6.239 | -3.723 | 59.715 | 10.373 | 7.301 | -10.029 | -2.69 | -0.187 | 11.14 | 7.388 | 0.885 | 3.826 | -3.378 | -5.13 | 10.706 | -0.365 | -3.813 | 0.129 | 11.63 | 3.757 | 1.254 | -4.684 | 1.076 | 5.427 | 4.456 | -0.813 | 2.595 | 3.431 | 0.044 | -5.171 | 1.774 | -4.102 | -1.586 | -17.939 | -8.628 | -5.438 | -11.691 | -15.527 | -3.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.646 | -39.174 | -66.042 | -45.922 | -60.927 | -43.107 | -24.144 | -75.839 | -38.45 | -42.921 | -18.76 | -27.61 | -36.276 | -36.297 | -43.724 | -26.634 | -12.373 | -16.341 | -10.737 | -6.749 | -8.574 | -5.845 | -6.719 | -6.522 | -8.414 | -6.212 | -5.079 | -5.567 | -3.871 | -3.07 | -3.077 | -3.154 | -3.136 | -0.782 | -4.306 | -1.276 | -3.427 | -2.487 | -2.279 | -0.837 | -1.299 | -0.867 | -1.085 | -1.701 | -1.099 | -1.305 | -1.905 | -1.133 | -4.64 | -2.497 | -2.012 | -2.572 | -2.951 | -0.604 | -0.519 | -0.364 | -1.255 | -0.295 | -0.523 | -1.055 | -0.528 | -0.107 | -0.949 | -0.669 | -0.77 | -1.057 | -0.393 | -2.681 | -0.813 | -0.337 | -1.082 | -0.377 | -0.307 | -0.633 | -0.396 | -0.311 | -0.462 | -0.574 | -0.646 |
| Acquisitions Net
| 4.102 | 0.467 | 1.051 | -6.307 | -1.359 | -3.272 | -32.195 | 11.917 | -44.282 | -15.131 | -2.433 | -5.062 | -4.84 | -8.755 | -2.521 | -14.964 | -11.243 | -4.904 | -7.254 | -43.763 | -0.149 | -0.979 | -7.624 | 17.618 | -0.68 | -4.149 | -14.882 | -250.797 | 0 | -4.644 | -41.444 | -0.819 | -1.99 | -0.01 | -0.16 | 0.078 | 0.271 | 0 | 0.005 | 0 | -2.441 | 0 | 0.209 | -0.25 | -1.108 | 0.118 | 0 | 0 | -2 | 0 | -0.283 | 0 | 0 | 0 | 0 | 1.202 | 0 | 0 | 2.049 | -1.912 | -0.126 | 0 | 0 | 0.004 | 0 | 0 | 45.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.509 | -13.267 | -36.441 | -3.886 | 19.188 | -38.391 | -24.313 | -170.215 | -74.993 | -86.296 | -85.295 | -18.408 | -10.498 | -9.495 | -34.034 | -2.79 | -31.066 | -3.042 | -10.005 | -0.803 | 0 | 0 | -8.755 | -16.035 | 0.655 | 1.46 | 0.942 | -0.668 | -6.578 | -72.223 | 0.819 | -3.238 | -14.353 | -0.884 | -5.673 | -25.024 | -52.532 | -24.94 | -12.676 | -4.965 | -3.775 | -4.934 | -10.157 | -28.249 | -3.117 | -4.028 | -24.151 | -1.869 | -8.446 | -28.049 | -27.078 | -12.134 | -29.729 | -20.806 | -9.494 | -28.725 | -14.301 | -21.64 | -10.049 | -4.48 | -4.755 | -5.196 | -8.375 | -10.124 | -1.276 | -10.256 | -17.84 | 50.295 | -20.175 | -15.277 | -19.77 | -86.591 | -15.049 | -6.642 | -2.688 | -34.395 | -91.72 | -14.617 | -41.223 |
| Sales Maturities Of Investments
| 5.122 | 19.994 | 58.697 | 42.244 | 82.869 | 77.949 | 99.863 | 8.033 | 48.654 | 48.616 | 12.604 | 1.983 | 2.069 | 10.594 | 14.287 | 14.685 | 15.038 | 10.779 | -0.22 | 1.498 | 10.395 | 10.533 | 1.879 | 1 | 2.648 | 2.835 | 8.844 | 67.155 | 13.745 | 6.969 | 16.437 | 4.91 | 27.639 | 16.29 | 5.382 | 17.722 | 15.607 | 20.418 | 7.705 | 13.436 | 11.14 | 4.762 | 2.363 | 4.438 | 4.547 | 8.328 | 20.811 | 17.932 | 17.251 | 25.425 | 17.536 | 11.972 | 12.086 | 40.662 | 12.809 | 9.304 | 26.773 | 16.627 | 4.058 | 5.156 | 6.021 | 8.904 | 35.056 | 8.822 | 25.054 | 15.002 | -0.5 | 0 | 16.123 | 10.996 | 78.397 | 69.886 | 20.524 | 15.236 | 11.789 | 41.615 | 37.377 | 21.036 | 8.297 |
| Other Investing Activites
| 4.066 | 0.001 | 6.047 | -1.89 | -4.582 | 0.001 | 67.24 | -2.073 | -2.054 | -52.811 | -3.231 | -1.186 | -0.408 | -2.551 | -6.242 | -3.069 | -27.271 | 2.833 | 0.22 | -14.202 | 10.395 | 9.554 | -0.04 | -0.365 | -0.25 | -1.46 | 0.626 | -0.019 | 7.167 | 0.065 | 14.091 | 3.672 | -2 | 15.396 | -37.274 | -0.078 | 37.003 | -4.522 | 3.51 | 8.471 | 7.365 | -0.172 | 0.583 | -24.07 | 0.119 | 5.2 | -2.997 | 16.063 | 2.043 | 0 | 0 | 0.562 | 0.283 | 0 | 0.001 | 0 | 0 | 0 | -0.154 | 0.227 | 0.392 | 0.001 | 0.067 | -0.026 | 10.505 | 0 | -1.442 | -83.32 | 0 | -0 | -0 | 0.006 | -0 | -0 | 0 | 0 | 0 | 0.013 | 0.002 |
| Investing Cash Flow
| -32.932 | -31.979 | -36.688 | -15.761 | 33.447 | -4.654 | 19.211 | -228.177 | -111.125 | -95.732 | -97.115 | -50.283 | -49.953 | -46.504 | -72.234 | -29.703 | -39.644 | -13.508 | -27.996 | -64.019 | 1.672 | 3.709 | -21.259 | -4.304 | -6.041 | -7.526 | -9.549 | -189.877 | 3.296 | -72.903 | -27.265 | -1.482 | 8.16 | 14.614 | -4.757 | -8.578 | -3.078 | -7.009 | -7.245 | 7.634 | 3.625 | -1.039 | -8.087 | -25.762 | -0.777 | 3.113 | -8.242 | 14.93 | 4.208 | -5.121 | -11.837 | -2.172 | -20.311 | 19.252 | 2.797 | -18.583 | 11.217 | -5.308 | -4.619 | -2.064 | 1.004 | 3.602 | 25.799 | -1.992 | 33.513 | 3.689 | 25.169 | -35.706 | -4.865 | -4.619 | 57.544 | -17.076 | 5.167 | 7.961 | 8.705 | 6.908 | -54.805 | 5.858 | -33.571 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.157 | 0.365 | -0.014 | 0 | 0 | 0 | 0.344 | -0.345 | 0.01 | 0.345 | 401.93 | 0.503 | 0.047 | 0.646 | 248.977 | 0.448 | 0.221 | 0.326 | 0.372 | 0.634 | 0.219 | 0.676 | -0.051 | 0.036 | 0 | 0.015 | -2.07 | 1.19 | 0.697 | 90.431 | 0.158 | 0.182 | 0.473 | 0.005 | 1.161 | 0.619 | 0.142 | 0.049 | -0.593 | 0.237 | 0.193 | 0.163 | -0.55 | 29.832 | 0.287 | 0.018 | 0.191 | 0.342 | 0.229 | 0.052 | 0 | 0 | 0.298 | 0 | 0.001 | 0.014 | 0.152 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | -0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.109 | 0 | 0 | -0.113 | 0 | -1.767 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.551 | 0 | 0 | 0 | 0 | -0.5 | -1.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -3.614 | 0.277 | -12.852 | 130.565 | 5.24 | 0.001 | -0.344 | 1.379 | 5.75 | -5.405 | 24.582 | -4.839 | -5.169 | 17.413 | 12.649 | 2.298 | 11.707 | -3.523 | 16.626 | -3.866 | 246.6 | 25.907 | 1.527 | 0.036 | 0 | 0.015 | 21.445 | 159.865 | -0.037 | -0.063 | 16.056 | 1.294 | 5 | 0.005 | 0.817 | 0.674 | 0.232 | 0.549 | 0.065 | 0.237 | -0.307 | -1.15 | 1.542 | 30.382 | 0.287 | 0.018 | -3.212 | 0.446 | -0.113 | 2 | 15.532 | 0 | 0.202 | 0.194 | 0.16 | 0.212 | 0.219 | 0 | 4.611 | 0.139 | 0 | 0 | 0.63 | -0.695 | -1.806 | -1.2 | 2.306 | 13.754 | 0.692 | 1.789 | 0.634 | 1.91 | 0.397 | 1.033 | -4.17 | 1.063 | 59.233 | -2.832 | 38.783 |
| Financing Cash Flow
| -115.27 | -5.783 | 30.968 | 43.368 | 13.956 | -3.476 | -1.96 | -4.649 | -40.526 | -5.279 | 405.578 | -19.605 | -5.474 | 17.931 | 241.147 | -2.659 | 11.523 | -3.602 | 14.065 | -22.151 | 208.221 | 11.128 | -35.569 | -8.73 | -26.676 | -6.789 | 18.096 | 152.561 | 0.34 | 69.727 | -11.8 | -3.849 | -3.865 | -0.157 | 0.817 | 0.742 | 0.374 | 0.553 | 0.198 | 0.97 | 2.146 | -0.218 | 1.492 | 30.338 | 0.242 | -0.136 | -0.212 | 0.744 | 0.067 | 2.004 | 2.907 | -0.373 | -0.445 | 0.05 | -2.918 | 0.17 | -0.182 | -0.437 | 4.008 | 0.072 | -1.575 | -0.985 | -0.408 | -0.695 | -1.806 | -1.396 | 2.306 | 13.754 | 0.318 | 1.476 | 0.302 | 1.543 | 0.05 | 0.725 | -4.38 | 0.621 | 58.661 | -3.165 | 38.346 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.685 | 2.358 | -1.503 | -8.752 | 5.626 | 5.273 | -32.482 | 3.721 | 11.166 | -1.445 | -2.876 | 0.184 | -2.505 | 5.131 | 13.83 | -3.929 | 1.25 | -1.646 | 0.368 | 1.323 | -1.436 | 0.879 | 3.164 | -0.584 | -0.399 | 0.511 | -5.156 | 4.631 | 0.508 | 0.575 | 0.826 | -0.49 | -2.837 | 0.228 | 1.768 | -1.678 | 1.34 | -0.358 | -0.292 | 0.487 | 0.216 | 0.381 | -0.152 | 0.791 | 0.422 | -1.562 | 0.322 | -0.773 | 1.54 | -0.136 | -0.685 | -0.621 | 0.557 | 0.218 | -0.182 | 0.408 | -2.546 | 2.83 | 0.698 | -1.29 | -1.619 | 2.483 | 2.784 | 1.14 | -1.876 | -0.436 | -7.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -206.428 | -82.598 | 11.543 | 39.614 | 46.829 | -2.232 | -48.758 | -233.079 | 36.504 | -38.838 | 365.922 | -48.907 | -19.286 | -20.983 | 206.68 | -8.536 | -60.974 | 8.376 | 27.415 | -72.64 | 210.629 | 2.575 | -26.085 | 43.831 | 33.957 | -9.665 | 10.208 | -31.19 | 10.383 | -6.324 | 21.476 | 4.552 | 8.759 | 4.656 | -4.862 | -9.701 | 9.776 | 0.574 | -6.454 | 12.917 | 2.609 | -6.006 | 3.959 | 5.002 | -3.926 | 1.544 | 3.498 | 18.658 | 7.069 | -7.937 | -8.539 | 2.261 | -15.743 | 18.707 | 2.292 | -14.574 | 8.533 | -8.086 | 1.861 | -7.384 | -3.776 | -12.839 | 19.547 | -6.985 | 18.141 | -13.67 | 16.007 | 14.814 | -6.144 | -8.757 | 53.728 | -20.196 | -1.377 | 0.679 | 0.055 | 1.105 | 2.688 | -3.292 | 0.667 |
| Cash At End Of Period
| 221.883 | 428.311 | 510.909 | 499.366 | 459.752 | 412.923 | 415.155 | 463.913 | 696.992 | 660.488 | 699.326 | 333.404 | 382.311 | 401.597 | 422.58 | 215.9 | 224.436 | 285.41 | 277.034 | 249.619 | 322.259 | 111.63 | 109.055 | 135.14 | 91.309 | 57.352 | 67.017 | 56.809 | 87.999 | 77.616 | 83.94 | 62.464 | 57.912 | 49.153 | 44.497 | 49.359 | 59.06 | 49.284 | 48.71 | 55.164 | 42.247 | 39.638 | 45.644 | 41.685 | 36.683 | 40.609 | 39.065 | 35.567 | 16.909 | 9.84 | 17.777 | 26.316 | 24.055 | 39.798 | 21.091 | 18.799 | 33.373 | 24.84 | 32.926 | 31.065 | 38.449 | 42.225 | 55.064 | 35.477 | 42.462 | 24.321 | 38.051 | 60.364 | 45.55 | 51.694 | 60.451 | 6.88 | 3.606 | 4.983 | 4.116 | 5.215 | 4.11 | 1.391 | 4.683 |