Flight Centre Travel Group Limited
ASX:FLT.AX
17.2 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 53.035 | 86.603 | 67.239 | -19.778 | -92.467 | -194.184 | -199.881 | -233.248 | -684.185 | 22.019 | 179.028 | 84.797 | 161.342 | 102.235 | 156.326 | 74.447 | 127.868 | 116.688 | 156.239 | 100.314 | 96.124 | 110.794 | 154.239 | 91.843 | 50.017 | 50.017 | 50.017 | 34.953 | 34.953 | 34.953 | 34.953 | 34.967 | 34.967 | 34.967 | 34.967 | 9.541 | 9.541 | 9.541 | 9.541 | 35.789 | 35.789 | 35.789 | 35.789 | 30.206 | 30.206 | 30.206 | 30.206 | 19.978 | 19.978 | 19.978 | 19.978 | 16.977 | 16.977 | 16.977 | 16.977 | 20.482 | 20.482 | 20.482 | 20.482 | 0 | 0 | 0 | 0 | 15.503 | 15.503 | 15.503 | 15.503 | 10.713 | 10.713 | 10.713 | 10.713 | 10.065 | 10.065 | 10.065 | 10.065 | -0.134 | -0.134 | -0.134 | -0.134 | 0.166 | 0.166 | 0.166 | 0.166 | 0.214 | 0.214 | 0.214 | 0.214 | -0.016 | -0.016 | -0.016 | -0.016 |
Depreciation & Amortization
| 83.4 | 76.088 | 76.255 | 66.233 | 63.094 | 62.835 | 55.144 | 82.829 | 123.582 | 113.445 | 41.383 | 40.987 | 25.771 | 38.623 | 25.208 | 36.054 | 25.02 | 30.987 | 20.948 | 25.755 | 20.887 | 26.68 | 25.275 | 24.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 156.158 | 0 | 305.869 | 0 | -220.125 | 0 | -865.455 | 0 | 36.018 | 0 | 66.182 | 0 | 93.292 | 0 | 10.678 | 0 | 72.784 | 0 | 72.786 | 0 | 46.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.614 | 0 | 41.1 | 0 | 32.045 | 0 | 13.323 | 0 | 5.385 | 0 | 2.532 | 0 | 9.161 | 0 | 4.457 | 0 | 1.217 | 0 | 0.663 | 0 | 0.859 | 0 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -56.93 | 0 | -339.423 | 0 | -466.09 | 0 | 61.952 | 0 | 619.4 | 0 | -25.365 | 0 | -65.537 | 0 | -93.637 | 0 | -4.809 | 0 | -68.37 | 0 | -69.373 | 0 | -34.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -57.878 | 0 | -349.768 | 0 | -464.102 | 0 | 96.514 | 0 | 612.909 | 0 | -38.516 | 0 | -74.936 | 0 | -98.239 | 0 | -12.033 | 0 | -72.708 | 0 | -73.559 | 0 | -46.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -0.003 | 0 | -0.034 | 0 | -0.407 | 0 | 0.49 | 0 | 0.138 | 0 | -0.739 | 0 | -0.086 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.948 | 0 | 10.345 | 0 | -1.988 | 0 | -34.562 | 0 | 6.494 | 0 | 13.185 | 0 | 9.806 | 0 | 4.112 | 0 | 7.086 | 0 | 5.077 | 0 | 4.272 | 0 | 12.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 321.86 | -0.014 | 257.03 | -5.833 | 279.078 | 32.128 | 2.756 | -342.332 | 949.874 | -45.027 | 337.469 | -321.69 | 286.419 | -243.677 | 349.707 | -257.208 | 304.029 | -244.397 | 321.141 | -194.161 | 303.066 | -261.944 | 335.477 | -226.749 | -50.017 | -50.017 | -50.017 | -34.953 | -34.953 | -34.953 | -34.953 | -34.967 | -34.967 | -34.967 | -34.967 | -9.541 | -9.541 | -9.541 | -9.541 | -35.789 | -35.789 | -35.789 | -35.789 | -30.206 | -30.206 | -30.206 | -30.206 | -19.978 | -19.978 | -19.978 | -19.978 | -16.977 | -16.977 | -16.977 | -16.977 | -20.482 | -20.482 | -20.482 | -20.482 | 0 | 0 | 0 | 0 | -15.503 | -15.503 | -15.503 | -15.503 | -10.713 | -10.713 | -10.713 | -10.713 | -10.065 | -10.065 | -10.065 | -10.065 | 0.134 | 0.134 | 0.134 | 0.134 | -0.166 | -0.166 | -0.166 | -0.166 | -0.214 | -0.214 | -0.214 | -0.214 | 0.016 | 0.016 | 0.016 | 0.016 |
Operating Cash Flow
| 410.979 | 10.501 | 248.014 | -91.844 | 123.517 | -224.891 | -252.269 | -658.409 | 142.107 | -136.453 | 475.114 | -195.906 | 417.156 | -102.819 | 442.061 | -146.707 | 453.325 | -96.722 | 430.621 | -68.092 | 351.563 | -124.47 | 481.122 | -110.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -7.999 | -49.122 | -57.591 | -34.44 | -22.478 | -17.893 | -16.495 | -20.859 | -51.01 | -59.519 | -50.259 | -29.771 | -24.688 | -26.269 | -23.225 | -52.561 | -46.305 | -47.547 | -37.615 | -34.881 | -23.446 | -22.767 | -19.131 | -21.65 | -13.879 | -13.879 | -13.879 | -11.934 | -11.934 | -11.934 | -11.934 | -5.114 | -5.114 | -5.114 | -5.114 | -19.789 | -19.789 | -19.789 | -19.789 | -30.535 | -30.535 | -30.535 | -30.535 | -11.732 | -11.732 | -11.732 | -11.732 | -9.014 | -9.014 | -9.014 | -9.014 | -12.816 | -12.816 | -12.816 | -12.816 | -14.928 | -14.928 | -14.928 | -14.928 | -9.928 | -9.928 | -9.928 | -9.928 | -7.176 | -7.176 | -7.176 | -7.176 | -8.651 | -8.651 | -8.651 | -8.651 | -5.263 | -5.263 | -5.263 | -5.263 | -1.951 | -1.951 | -1.951 | -1.951 | -2.087 | -2.087 | -2.087 | -2.087 | -1.561 | -1.561 | -1.561 | -1.561 | -1.48 | -1.48 | -1.48 | -1.48 |
Acquisitions Net
| 0 | 0 | -171.59 | -1.126 | -39.617 | 1.344 | 0 | 62.162 | -11.635 | -7.972 | -112.365 | -32.572 | 6.544 | -66.563 | -3.598 | -6.048 | -11.55 | -44.345 | 0 | -0.527 | -2.033 | 0 | 5.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.099 | 0 | 194.912 | 0 | 3.861 | -196.122 | -54.85 | -2.223 | -13.29 | -5.137 | -66.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25 | -2.25 | -2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.902 | -2.902 | -2.902 | -2.902 | -10.297 | -10.297 | -10.297 | -10.297 | -6.615 | -6.615 | -6.615 | -6.615 | -18.751 | -18.751 | -18.751 | -18.751 | -11.235 | -11.235 | -11.235 | -11.235 | -13.05 | -13.05 | -13.05 | -13.05 | -0.009 | -0.009 | -0.009 | -0.009 | -0.197 | -0.197 | -0.197 | -0.197 | -0.039 | -0.039 | -0.039 | -0.039 | -0.631 | -0.631 | -0.631 | -0.631 | -0.166 | -0.166 | -0.166 | -0.166 | -0.076 | -0.076 | -0.076 | -0.076 | -0.805 | -0.805 | -0.805 | -0.805 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 20 | 0 | 24.291 | 0 | 187.004 | 209.119 | 0 | 0.169 | 91.594 | 20.03 | 83.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.054 | 7.054 | 4.302 | 4.302 | 4.302 | 9.663 | 9.663 | 9.663 | 9.663 | 0.993 | 0.993 | 0.993 | 0.993 | 43.028 | 43.028 | 43.028 | 43.028 | 14.474 | 14.474 | 14.474 | 14.474 | 10.788 | 10.788 | 10.788 | 10.788 | 15.793 | 15.793 | 15.793 | 15.793 | 23.607 | 23.607 | 23.607 | 23.607 | 0.42 | 0.42 | 0.42 | 0.42 | 0.417 | 0.417 | 0.417 | 0.417 | 0.202 | 0.202 | 0.202 | 0.202 | 0.268 | 0.268 | 0.268 | 0.268 | 0.038 | 0.038 | 0.038 | 0.038 | 0 | 0 | 0 | 0 | 0.901 | 0.901 | 0.901 | 0.901 | 0.089 | 0.089 | 0.089 | 0.089 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -18.582 | -35.413 | -23.322 | -23.039 | 174.078 | -208.556 | -72.177 | -1.634 | 56.286 | -11.17 | -9.883 | -0.854 | -20.925 | -14.543 | -58.099 | -17.72 | -99.509 | -40.942 | -17.379 | -23.879 | -5.088 | -4.813 | 18.802 | -0.273 | 97.084 | 97.084 | 97.084 | 42.987 | 42.987 | 42.987 | 42.987 | 64.901 | 64.901 | 64.901 | 64.901 | -23.461 | -23.461 | -23.461 | -23.461 | 124.339 | 124.339 | 124.339 | 124.339 | 65.213 | 65.213 | 65.213 | 65.213 | 42.715 | 42.715 | 42.715 | 42.715 | 29.844 | 29.844 | 29.844 | 29.844 | 73.442 | 73.442 | 73.442 | 73.442 | 41.332 | 41.332 | 41.332 | 41.332 | 35.715 | 35.715 | 35.715 | 35.715 | 30.526 | 30.526 | 30.526 | 30.526 | 21.113 | 21.113 | 21.113 | 21.113 | 17.151 | 17.151 | 17.151 | 17.151 | 9.127 | 9.127 | 9.127 | 9.127 | 6.931 | 6.931 | 6.931 | 6.931 | 9.967 | 9.967 | 9.967 | 9.967 |
Investing Cash Flow
| -26.581 | -49.122 | -204.89 | -35.566 | 128.77 | -212.671 | -71.345 | 37.615 | 15.659 | -63.768 | -155.43 | -63.197 | -39.069 | -107.375 | -84.922 | -76.329 | -157.364 | -132.834 | -54.994 | -59.287 | -30.567 | -27.58 | 5.083 | -21.923 | 85.257 | 85.257 | 85.257 | 40.716 | 40.716 | 40.716 | 40.716 | 60.779 | 60.779 | 60.779 | 60.779 | -3.124 | -3.124 | -3.124 | -3.124 | 97.982 | 97.982 | 97.982 | 97.982 | 57.653 | 57.653 | 57.653 | 57.653 | 30.744 | 30.744 | 30.744 | 30.744 | 29.399 | 29.399 | 29.399 | 29.399 | 45.884 | 45.884 | 45.884 | 45.884 | 31.812 | 31.812 | 31.812 | 31.812 | 28.544 | 28.544 | 28.544 | 28.544 | 22.104 | 22.104 | 22.104 | 22.104 | 15.257 | 15.257 | 15.257 | 15.257 | 15.034 | 15.034 | 15.034 | 15.034 | 7.864 | 7.864 | 7.864 | 7.864 | 4.654 | 4.654 | 4.654 | 4.654 | 8.488 | 8.488 | 8.488 | 8.488 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.695 | -333.723 | -1.177 | -0.043 | -207.426 | -392.184 | -11.144 | -507.409 | -248.247 | -27.785 | -150.289 | -1.603 | 0 | -35.054 | 0 | -14.56 | 0 | -12.109 | 0 | -16.781 | 0 | -3.257 | -17.068 | -61.351 | -16.723 | -16.723 | -16.723 | -6.927 | -6.927 | -6.927 | -6.927 | -5.284 | -5.284 | -5.284 | -5.284 | -35.984 | -35.984 | -35.984 | -35.984 | -6.75 | -6.75 | -6.75 | -6.75 | 0 | 0 | 0 | 0 | -1.4 | -1.4 | -1.4 | -1.4 | -14.388 | -14.388 | -14.388 | -14.388 | -3.177 | -3.177 | -3.177 | -3.177 | -3.312 | -3.312 | -3.312 | -3.312 | -2.446 | -2.446 | -2.446 | -2.446 | -0.957 | -0.957 | -0.957 | -0.957 | -0.235 | -0.235 | -0.235 | -0.235 | -2.215 | -2.215 | -2.215 | -2.215 | -0.795 | -0.795 | -0.795 | -0.795 | -0.657 | -0.657 | -0.657 | -0.657 | -3.281 | -3.281 | -3.281 | -3.281 |
Common Stock Issued
| -23.119 | 30.651 | 238.288 | 2.871 | 4.655 | 2 | 2.445 | 2.666 | 690.997 | 3.237 | 3.019 | 24.647 | 0 | 95.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.199 | 1.199 | 0.423 | 0.423 | 0.423 | 0.594 | 0.594 | 0.594 | 0.594 | 0.332 | 0.332 | 0.332 | 0.332 | 0 | 0 | 0 | 0 | 29.008 | 29.008 | 29.008 | 29.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.962 | 0.962 | 0.962 | 0.962 | 1.564 | 1.564 | 1.564 | 1.564 | 21.581 | 21.581 | 21.581 | 21.581 | 2.179 | 2.179 | 2.179 | 2.179 | 15.187 | 15.187 | 15.187 | 15.187 | 1.214 | 1.214 | 1.214 | 1.214 | 0.295 | 0.295 | 0.295 | 0.295 | 0.175 | 0.175 | 0.175 | 0.175 | 0.138 | 0.138 | 0.138 | 0.138 | 4.034 | 4.034 | 4.034 | 4.034 |
Common Stock Repurchased
| -23.119 | -30.494 | -5.372 | -1.167 | -2.437 | -1.962 | -0.18 | 0 | 0 | -72.817 | -3.572 | -6.265 | -7.805 | -5.644 | -2.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.869 | 60.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -22.1 | -39.491 | 0 | 0 | 0 | -392.222 | -8.879 | 0 | 0 | -99.097 | -211.288 | -108.153 | -60.639 | -94.99 | -45.466 | -92.873 | -60.537 | -97.817 | -55.438 | -97.67 | -55.308 | -91.476 | -46.192 | -71.103 | -22.249 | -22.249 | -22.249 | -19.97 | -19.97 | -19.97 | -19.97 | -6.484 | -6.484 | -6.484 | -6.484 | -14.319 | -14.319 | -14.319 | -14.319 | -20.245 | -20.245 | -20.245 | -20.245 | -12.281 | -12.281 | -12.281 | -12.281 | -11.348 | -11.348 | -11.348 | -11.348 | -24.316 | -24.316 | -24.316 | -24.316 | -10.655 | -10.655 | -10.655 | -10.655 | -9.817 | -9.817 | -9.817 | -9.817 | -6.23 | -6.23 | -6.23 | -6.23 | -17.868 | -17.868 | -17.868 | -17.868 | -4.369 | -4.369 | -4.369 | -4.369 | -2.566 | -2.566 | -2.566 | -2.566 | -1.872 | -1.872 | -1.872 | -1.872 | -1.672 | -1.672 | -1.672 | -1.672 | -0.688 | -0.688 | -0.688 | -0.688 |
Other Financing Activities
| -24.764 | -0.287 | -0.212 | -0.797 | -254.444 | 3.962 | -70.109 | 2.666 | 898.241 | -0.145 | -0.251 | 2.756 | -55.112 | 2.939 | -31.434 | 2.041 | 58.254 | 1.746 | 1.623 | 2.429 | 3.047 | 1.852 | 3.481 | -55.53 | 123.807 | 123.807 | 123.807 | 67.019 | 67.019 | 67.019 | 67.019 | 72.216 | 72.216 | 72.216 | 72.216 | 47.179 | 47.179 | 47.179 | 47.179 | 95.969 | 95.969 | 95.969 | 95.969 | 69.934 | 69.934 | 69.934 | 69.934 | 43.491 | 43.491 | 43.491 | 43.491 | 67.142 | 67.142 | 67.142 | 67.142 | 58.153 | 58.153 | 58.153 | 58.153 | 23.36 | 23.36 | 23.36 | 23.36 | 35.041 | 35.041 | 35.041 | 35.041 | 25.741 | 25.741 | 25.741 | 25.741 | 18.647 | 18.647 | 18.647 | 18.647 | 19.519 | 19.519 | 19.519 | 19.519 | 10.356 | 10.356 | 10.356 | 10.356 | 6.845 | 6.845 | 6.845 | 6.845 | 8.423 | 8.423 | 8.423 | 8.423 |
Financing Cash Flow
| -69.983 | -419.021 | 182.682 | -48.571 | -254.919 | 347.852 | -70.289 | 426.169 | 898.241 | -141.037 | -61.803 | -113.265 | -123.556 | -62.641 | -79.716 | -76.272 | -2.283 | -108.18 | -53.815 | -112.022 | -52.261 | -92.881 | -42.711 | -126.633 | 85.257 | 85.257 | 85.257 | 40.716 | 40.716 | 40.716 | 40.716 | 60.779 | 60.779 | 60.779 | 60.779 | -3.124 | -3.124 | -3.124 | -3.124 | 97.982 | 97.982 | 97.982 | 97.982 | 57.653 | 57.653 | 57.653 | 57.653 | 30.744 | 30.744 | 30.744 | 30.744 | 29.399 | 29.399 | 29.399 | 29.399 | 45.884 | 45.884 | 45.884 | 45.884 | 31.812 | 31.812 | 31.812 | 31.812 | 28.544 | 28.544 | 28.544 | 28.544 | 22.104 | 22.104 | 22.104 | 22.104 | 15.257 | 15.257 | 15.257 | 15.257 | 15.034 | 15.034 | 15.034 | 15.034 | 7.864 | 7.864 | 7.864 | 7.864 | 4.654 | 4.654 | 4.654 | 4.654 | 8.488 | 8.488 | 8.488 | 8.488 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 8.402 | -7.246 | 16.347 | 2.507 | 1.925 | 9.843 | 15.058 | -1.496 | -26.369 | 5.165 | 9.395 | 4.352 | 8.318 | 1.33 | -3.914 | -7.939 | -19.833 | 1.292 | 15.437 | 18.455 | -3.381 | 14.24 | 13.594 | 1.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 324.094 | -493.246 | 284.832 | -183.298 | 15.94 | -79.867 | -301.66 | -187.059 | 1,592.777 | -336.093 | -568.453 | -368.016 | 262.849 | -271.505 | 273.509 | -307.247 | 273.845 | -336.444 | 337.249 | -220.946 | 265.354 | -230.691 | -463.176 | 513.027 | 35.595 | 35.595 | 35.595 | 19.223 | 19.223 | 19.223 | 19.223 | 50.231 | 50.231 | 50.231 | 50.231 | -8.883 | -8.883 | -8.883 | -8.883 | 68.602 | 68.602 | 68.602 | 68.602 | 42.883 | 42.883 | 42.883 | 42.883 | 5.779 | 5.779 | 5.779 | 5.779 | -0.393 | -0.393 | -0.393 | -0.393 | 15.89 | 15.89 | 15.89 | 15.89 | 19.025 | 19.025 | 19.025 | 19.025 | 19.491 | 19.491 | 19.491 | 19.491 | 14.311 | 14.311 | 14.311 | 14.311 | 7.007 | 7.007 | 7.007 | 7.007 | 7.837 | 7.837 | 7.837 | 7.837 | 5.16 | 5.16 | 5.16 | 5.16 | 0.344 | 0.344 | 0.344 | 0.344 | 7.652 | 7.652 | 7.652 | 7.652 |
Cash At End Of Period
| 1,138.142 | 835.192 | 1,328.438 | 1,043.606 | 1,226.904 | 1,210.964 | 1,290.831 | 1,592.491 | 1,779.55 | 186.773 | 336.523 | 904.976 | 1,272.992 | 1,010.143 | 1,281.648 | 1,008.139 | 1,315.386 | 1,041.541 | 1,377.985 | 1,040.736 | 1,261.682 | 996.328 | 306.755 | 769.931 | 256.904 | 256.904 | 256.904 | 242.447 | 242.447 | 242.447 | 242.447 | 223.225 | 223.225 | 223.225 | 223.225 | 172.993 | 172.993 | 172.993 | 172.993 | 181.877 | 181.877 | 181.877 | 181.877 | 113.275 | 113.275 | 113.275 | 113.275 | 65.461 | 65.461 | 65.461 | 65.461 | 64.142 | 64.142 | 64.142 | 64.142 | 64.535 | 64.535 | 64.535 | 64.535 | 92.343 | 92.343 | 92.343 | 92.343 | 73.318 | 73.318 | 73.318 | 73.318 | 53.827 | 53.827 | 53.827 | 53.827 | 39.517 | 39.517 | 39.517 | 39.517 | 32.509 | 32.509 | 32.509 | 32.509 | 24.673 | 24.673 | 24.673 | 24.673 | 19.513 | 19.513 | 19.513 | 19.513 | 19.169 | 19.169 | 19.169 | 19.169 |