Gilat Satellite Networks Ltd.
NASDAQ:GILT
7.92 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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
| -5.996 | 11.764 | 6.819 | 1.302 | 4.964 | 3.447 | 10.152 | 4.325 | 5.58 | -6.02 | 2.12 | 0.506 | -2.534 | 2.377 | 0.168 | -0.129 | -5.096 | 62.442 | -11.551 | -4.225 | -11.755 | 24.021 | 6.288 | 3.405 | 2.824 | 5.295 | 8.652 | 2.151 | 2.311 | 3.403 | 2.05 | 2.132 | -0.784 | 4.535 | -2.199 | -3.65 | -4.026 | -5.249 | -32.197 | -9.082 | -5.606 | 2.437 | 0.929 | -1.431 | -2.636 | -3.61 | -4.044 | -2.85 | -2.356 | -24.302 | 3.321 | 0.85 | -3.061 | -11.53 | 4.301 | 0.939 | 0.44 | -4.899 | 36.209 | -1.333 | 0.642 | 0.349 | 2.494 | -1.203 | 0.238 | -6.458 | -0.546 | 1.29 | 4.59 | -6.215 | 5.853 | 5.539 | 4.913 | 4.48 | 2.708 | 2.079 | 1.22 |
| Depreciation & Amortization
| 3.905 | 3.012 | 3.209 | 3.908 | 3.425 | 3.805 | 3.375 | 3.115 | 3.107 | 3.004 | 2.921 | 2.887 | 2.796 | 3.789 | 2.556 | 2.316 | 2.33 | 2.534 | 2.486 | 2.667 | 2.604 | 2.73 | 2.565 | 2.859 | 2.822 | 2.944 | 2.883 | 3.672 | 3.65 | 3.256 | 3.58 | 3.139 | 3.165 | 3.277 | 3.306 | 3.224 | 3.301 | 3.613 | 3.76 | 4.041 | 3.658 | 4.325 | 4.198 | 3.744 | 3.684 | 4.049 | 4.825 | 4.815 | 5.56 | 5.991 | 5.893 | 5.66 | 5.038 | 6.07 | 5.682 | 5.797 | 6.572 | 4.855 | 3.721 | 3.205 | 3.013 | 3.645 | 3.605 | 3.804 | 3.455 | 3.507 | 3.333 | 3.161 | 3.131 | 2.752 | 4.786 | 5.327 | 4.85 | 4.433 | 6.083 | 5.029 | 5.183 |
| Deferred Income Tax
| 1.984 | 0 | 0 | 1.273 | 0.451 | -1.175 | 1.952 | 0.694 | 1.126 | -2.45 | 0.141 | 0.306 | 0.306 | 1.694 | -0.232 | -0.333 | 0.518 | -0.966 | -0.039 | -0.494 | 0.634 | -13.636 | -0.304 | 0.702 | 0.683 | 0.744 | -4.386 | -0.041 | 0.012 | 0.489 | -0.141 | -0.143 | -0.016 | -0.001 | 0.005 | -0.016 | -0.033 | -0.01 | 0.049 | 0.003 | -0.041 | 0.063 | -0.009 | -0.011 | -0.036 | -1.862 | -0.826 | 1.133 | -0.016 | -2.578 | -0.749 | -0.152 | -0.178 | -1.589 | 0.791 | -0.085 | 0.455 | -0.246 | -0.01 | -0.005 | 0.011 | 0.669 | 0.108 | 0.181 | 0.034 | -0.045 | 0.006 | -0.292 | 0.066 | -0.296 | -0.247 | -0.304 | -0.044 | -0.596 | -0.018 | -0.106 | -0.411 |
| Stock Based Compensation
| 1.681 | 0.926 | 1.912 | 1.697 | 2.191 | 1.587 | 0.722 | 0.512 | 0.602 | 0.587 | 0.572 | 0.569 | 0.492 | 0.509 | 0.489 | 0.465 | -0.159 | 0.295 | 0.28 | 0.284 | 0.423 | 0.405 | 0.437 | 0.422 | 0.871 | 0.276 | 0.238 | 0.274 | 0.218 | 0.23 | 0.208 | 0.214 | 0.204 | 0.216 | 0.189 | 0.302 | 0.201 | 0.236 | 0.502 | 0.635 | 0.528 | 0.584 | 0.623 | 0.607 | 0.613 | 0.404 | 0.615 | 0.533 | 0.49 | 0.667 | 0.702 | 0.579 | 0.497 | 0.475 | 0.478 | 0.545 | 0.511 | 0.432 | 0.56 | 0.402 | 0.332 | 0.263 | 0.225 | 0.221 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 0 | 0 | 0 |
| Change In Working Capital
| -8.164 | -1.182 | 2.832 | -11.823 | -6.756 | 2.269 | 1.646 | -5.837 | -4.509 | 21.567 | -1.159 | -7.578 | -8.372 | -4.053 | 2.057 | 6.2 | 2.758 | -4.234 | 1.699 | -4.846 | 4.501 | 6.05 | 8.218 | -15.738 | -1.652 | -5.936 | 2.122 | -13.53 | 19.683 | -28.225 | -5.975 | 12.338 | 21.611 | -7.652 | 2.284 | 5.209 | -3.097 | -9.279 | 1.517 | 0.894 | -3.823 | -0.719 | -16.161 | -10.594 | -7.543 | 22.981 | -2.837 | -1.393 | -9.029 | 6.593 | -0.717 | -3.998 | -10.394 | 5.356 | -8.107 | -13.86 | -10.042 | 2.993 | -14.434 | 15.459 | -13.147 | 1.271 | -3.451 | -3.726 | -9.105 | -1.291 | -1.762 | -17.221 | -15.927 | 4.815 | -9.835 | -7.009 | -2.668 | -6.757 | 11.323 | 4.952 | -5.722 |
| Accounts Receivables
| -3.27 | 9.139 | 4.746 | -12.082 | -2.549 | 1.321 | -5.511 | 2.907 | 6.491 | 1.108 | -0.387 | -5.471 | -6.412 | -9.032 | 5.311 | -5.135 | -1.933 | -1.52 | 2.488 | 4.757 | 13.607 | -1.464 | -2.365 | -5.325 | 7.831 | -9.119 | -7.26 | -6.04 | 35.509 | -22.421 | -2.215 | 12.003 | -6.955 | -47.695 | 6.115 | 5.388 | -1.394 | -12.177 | 10.395 | 5.614 | 0.721 | -3.995 | 9.572 | -5.994 | -2.04 | -4.894 | 3.695 | -6.385 | 5.999 | 0.733 | -3.51 | 0.811 | -7.925 | 3.553 | -2.926 | -0.806 | 0.825 | 4.733 | -7.897 | 10.384 | -8.782 | 1.206 | 4.253 | 7.317 | 1.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.44 | 0 | 0 | 0 |
| Change In Inventory
| -11.456 | 0.535 | -3.446 | 4.159 | -3.193 | 3.687 | 1.71 | -0.272 | -7.623 | 0.614 | -1.955 | -1.731 | -2.344 | 2.796 | -2.121 | 3.986 | -2.212 | 0.1 | 0.548 | 0.937 | -6.635 | -0.391 | -1.548 | -2.478 | -3.659 | 4.423 | 0.502 | 1.777 | -1.445 | -1.534 | -5.671 | -0.246 | -3.312 | 1.356 | 3.324 | 0.226 | -2.685 | 2.09 | -2.094 | 1.365 | -4.182 | 0.781 | -1.925 | 0.029 | 0.67 | 1.289 | -2.755 | -0.538 | -3.824 | 2.522 | 2.842 | 2.869 | -3.264 | -1.194 | -2.709 | 0.183 | -1.169 | -2.584 | 0.509 | 1.036 | -1.907 | 1.676 | 1.167 | 4.876 | 1.276 | 2.31 | 0.163 | -5.598 | 3.161 | -4.71 | 0.454 | 0.559 | 3.49 | 3.382 | -4.266 | -6.008 | -4.954 |
| Change In Accounts Payables
| -7.828 | -1.884 | 1.501 | 4.216 | -0.666 | -2.214 | -1.081 | -6.229 | 1.989 | -4.574 | 0.11 | 2.533 | 1.672 | 2.007 | -1.929 | -1.74 | 0.95 | 3.178 | -2.825 | -2.885 | 2.375 | 0.631 | -8.448 | 4.855 | -0.922 | 3.323 | -0.615 | -3.362 | -8.272 | 5.169 | -1.619 | 0.929 | -0.392 | 8.607 | 0.655 | -0.897 | 4.089 | 2.514 | -2.346 | -5.106 | -0.195 | 6.93 | -4.652 | 1.998 | -2.05 | -4.854 | 1.478 | 2.769 | 0.797 | -3.009 | -4.576 | 7.595 | -2.186 | 5.319 | -5.239 | -5.197 | 3.211 | 1.861 | -1.864 | 2.409 | -2.591 | 6.072 | -2.258 | -5.175 | -15.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.112 | 0 | 0 | 0 |
| Other Working Capital
| 14.39 | -8.972 | 0.031 | -8.116 | -0.348 | -0.525 | 6.528 | -2.243 | -5.366 | 24.419 | 1.073 | -2.909 | -1.288 | 0.176 | 0.796 | 9.089 | 5.953 | -5.992 | 1.488 | -7.655 | -4.846 | 7.274 | 20.579 | -12.79 | -4.902 | -4.563 | 9.495 | -5.905 | -6.109 | -9.439 | 3.53 | -0.348 | 32.27 | 30.08 | -7.81 | 0.492 | -3.107 | -1.706 | -4.438 | -0.979 | -0.167 | -4.435 | -19.156 | -6.627 | -4.123 | 31.44 | -5.255 | 2.761 | -12.001 | 6.347 | 4.527 | -15.273 | 2.981 | -2.322 | 2.767 | -8.04 | -12.909 | -1.017 | -5.182 | 1.63 | 0.133 | -7.683 | -6.613 | -10.744 | 3.504 | -3.601 | -1.925 | -11.623 | -19.088 | 9.525 | -10.289 | -7.568 | -6.158 | -10.811 | 15.589 | 10.96 | -0.768 |
| Other Non Cash Items
| -0.022 | 1.762 | -0.077 | 0.115 | 15.394 | -0.404 | -4.077 | -0.795 | 0.297 | 0.097 | 0.116 | 0.004 | -0.063 | 0.854 | -0.049 | -0.118 | -0.01 | 0.352 | 0.022 | 0.039 | 0.01 | 0.465 | -0.037 | 0.097 | 0.285 | 0.667 | 0.083 | -0.084 | 0.118 | -0.111 | -0.053 | 0.406 | -0.177 | -0.092 | 0.009 | -1.151 | -0.409 | 10.829 | 20.596 | 0.026 | -0.387 | 0.737 | 0.545 | -0.096 | -0.013 | 1.04 | 1.086 | 0.489 | -0.067 | 31.71 | 0.084 | 0.307 | -0.192 | 15.166 | -0.138 | 0.026 | 0.344 | 0.267 | -24.808 | 0.21 | -0.509 | -0.351 | -2.468 | -0.268 | -0.424 | -2.07 | 0.483 | 0.021 | 0.603 | 9.347 | 1.8 | -1.375 | 0.619 | 0.484 | -0.225 | 1.424 | 2.124 |
| Operating Cash Flow
| -6.612 | 16.282 | 14.695 | -3.528 | 4.22 | 9.529 | 13.77 | 2.014 | 6.203 | 16.784 | 4.711 | -3.306 | -7.375 | 5.172 | 4.989 | 8.401 | 0.341 | 60.421 | -7.103 | -6.575 | -3.583 | 20.035 | 17.167 | -8.253 | 5.833 | 3.99 | 9.592 | -7.558 | 25.992 | -20.958 | -0.331 | 18.086 | 24.003 | 0.283 | 3.594 | 3.918 | -4.063 | 0.14 | -5.773 | -3.483 | -5.671 | 7.425 | -9.875 | -7.781 | -5.931 | 23.228 | -1.105 | 2.727 | -5.345 | 18.081 | 8.534 | 3.246 | -8.29 | 13.948 | 3.007 | -6.638 | -1.72 | 3.402 | 1.238 | 17.938 | -9.658 | 5.846 | 0.513 | -0.991 | -5.574 | 1.17 | 1.372 | -13.856 | -8.306 | 12.749 | -0.078 | 2.242 | 7.862 | 2.181 | 19.871 | 13.378 | 2.394 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.49 | -2.515 | -1.445 | -1.857 | -0.793 | -1.986 | -2.1 | -3.524 | -3.032 | -3.568 | -4.71 | -2.314 | -2.201 | -3.909 | -1.452 | -2.089 | -1.483 | -1.976 | -0.861 | -0.928 | -0.951 | -2.333 | -2.062 | -1.573 | -2.014 | -2.854 | -2.891 | -2.153 | -2.861 | -0.283 | -1.236 | -0.961 | -1.212 | -1.485 | -0.79 | -0.928 | -1.104 | -0.821 | -1.27 | -1.098 | -0.741 | -0.435 | -1.876 | -9.794 | -0.525 | -1.246 | -1.488 | -0.887 | -1.147 | -1.225 | -1.272 | -1.194 | -1.044 | -2.856 | -2.217 | -2.024 | -1.889 | -2.197 | -4.231 | -2.732 | -0.993 | -1.544 | -1.068 | -1.081 | -0.792 | -5.071 | -4.403 | -2.783 | -1.542 | -3.555 | -2.76 | -2.272 | -0.682 | -2.028 | -1.993 | -1.279 | -1.219 |
| Acquisitions Net
| -104.943 | 0 | 0 | 0 | 0 | -6.063 | 2.1 | 0 | 0 | 0.004 | 1.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.898 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.426 | -0.426 | 0.025 | 0.401 | 0.033 | 0 | 0 | 0 | 4.976 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -1.536 | 0 | 0 | -2.159 | 2.163 | -2.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.076 | -11.076 | 12.809 | -1.278 | -11.144 | -35.884 | -31.604 | -25.193 | -13.302 | -60.862 | -44.632 | -20.011 | -56.458 | -24.101 | -6.369 | -9.76 | 0.521 | -58.406 | 3.549 | 0 | 0 | -3.549 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.017 | 2.11 | 0 | 0 | 2.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.034 | 0 | 0 | 0 | 27.395 | 24.314 | 29.067 | 10.81 | 5.555 | 86.246 | 13.929 | 59.482 | 11.568 | 87.056 | 12.41 | 18.662 | 10.381 | 0 | 0 | 0 | -16.075 | 16.075 | -9.366 | 12.666 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 2.092 | 0.068 | 0 | 0 | 4.006 | -1.536 | 0.049 | 0 | -2.159 | 2.159 | -2.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.884 | -0.111 | -3.286 | 5.998 | -12.001 | -0.185 | -0.873 | 10.843 | -6.418 | 7.071 | -7.37 | 22.987 | -6.485 | -2.658 | -3.778 | -1.202 | -22.733 | -2.261 | -1.336 | 0.735 | 4.862 | 2.31 | 3.765 | -6.8 | -1.969 | -2.596 | -5.322 | 7.874 | 14.023 | -19.657 | 9.293 | -1.405 | 29.388 | -11.823 | 9.027 | 2.831 | -0.597 | 0.63 | -0.098 | 3.437 | 0.29 | 18.852 | 3.524 | -3.633 | 9.551 | -14.818 | 11.754 | 0.068 |
| Investing Cash Flow
| -108.933 | -2.515 | -1.445 | -1.857 | -0.793 | -5.956 | 0.068 | -3.524 | -3.032 | 0.438 | -6.246 | -0.155 | -2.201 | -6.068 | 0.707 | -4.248 | -1.483 | -1.976 | -0.861 | -0.928 | -0.951 | -2.333 | -2.062 | -1.573 | -2.014 | -2.854 | -2.891 | -2.153 | -2.861 | -3.167 | -1.347 | -4.247 | 4.786 | -13.486 | -0.975 | -1.801 | 9.739 | -7.239 | 5.801 | -8.468 | 22.246 | -6.92 | -4.534 | -13.572 | -1.727 | -23.979 | -3.749 | -2.223 | -0.412 | 3.637 | 1.038 | 2.571 | -7.844 | -1.791 | -4.813 | 3.73 | -5.091 | -101.868 | -3.352 | 24.484 | -27.472 | 1.795 | 48.162 | 8.573 | 0.659 | -38.306 | 62.846 | -46.904 | -3.143 | 0.78 | 6.332 | 1.773 | -62.721 | -0.027 | -0.736 | 1.109 | 7.966 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 58.97 | -2.727 | 2.598 | -4.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.007 | -4 | 0 | 0 | 0 | -4.096 | -0.094 | -0.122 | -0.108 | -4.123 | -0.113 | -0.107 | -0.249 | -4 | -0.145 | -0.145 | -0.142 | -4.241 | -0.029 | -0.139 | -0.394 | -4.19 | -2.422 | 1.417 | 4.199 | -14.244 | 2.096 | 6.721 | 5.399 | -4.165 | -3.572 | -6.463 | -1.963 | -4.47 | -15.983 | -1.023 | 11.443 | -4.665 | -0.419 | 0.722 | -0.305 | -1.216 | 33.86 | -4.307 | -0.499 | -0.087 | -6.716 | -4.092 | -0.131 | -0.081 | -0.084 | -4.085 | -0.092 | -0.423 | -0.614 | -3.561 | -0.223 | 3.458 | 0.433 | -5.133 | -1.976 | -8.999 |
| 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 | -0.01 | 0 | 19.852 | 15.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0.006 | 0.008 | 0.006 | 0 | 0.023 | 0.005 | 0.005 | 0 | 0 | 0 | 0.003 | -2.516 | 0.65 | 0.8 | 1.066 | 1.479 | 1.467 | 1.211 | 0.414 | 40.496 | 1.096 | 1.911 | 0.341 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.614 | -0.17 | -0.059 | -35.003 | -19.999 | 0 | 0 | 0 | 0 | 0 | -24.864 | 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 |
| Other Financing Activities
| 0 | -0.654 | 0 | -4.58 | -2.744 | -1.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.006 | 0.037 | 0.338 | 0.51 | 1.065 | 0.267 | 0.306 | 0.092 | 0.076 | 0.227 | 0.266 | 0.051 | 0.181 | -4.24 | -2.414 | 0.088 | 1.39 | 2.912 | 0.793 | 0.438 | -0.498 | 0.453 | 1.945 | -0.298 | -0.617 | -0.933 | 14.813 | 0.236 | 0.006 | 0.006 | 0 | 0.007 | 0 | 0 | 0 | 0.845 | 0 | 0 | 0 | 0.002 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0.262 | -0.003 | 0 | -0.259 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 58.97 | -3.381 | 2.598 | -4.58 | -2.744 | -1.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.684 | -0.189 | -0.066 | -39.003 | -19.999 | 0 | 0 | -4.096 | -0.094 | -0.122 | -24.935 | -3.785 | 0.397 | 0.958 | 0.018 | -3.694 | -0.053 | -0.069 | 0.085 | -3.975 | 0.022 | 0.042 | 15.218 | 8.639 | -2.334 | 2.807 | 7.111 | -13.451 | 2.534 | 6.223 | 5.852 | -2.22 | -3.57 | -7.08 | -2.454 | 10.343 | -15.747 | -1.017 | 11.449 | -4.659 | -0.412 | 0.728 | -0.297 | -1.21 | 34.705 | -4.284 | -0.494 | -0.082 | -6.714 | -4.089 | -0.128 | -0.078 | -0.084 | -3.435 | 0.708 | 0.643 | 0.803 | -2.097 | 0.988 | 3.613 | 40.929 | -4.037 | -0.065 | -8.658 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.592 | -0.896 | 0.16 | -0.45 | -0.268 | 2.288 | -1.341 | -0.433 | -0.577 | 0.047 | -0.047 | -0.221 | 0.253 | -0.051 | -0.091 | 0.093 | -0.254 | 0.27 | -0.091 | 0.156 | -0.695 | 0.136 | -0.256 | -0.076 | 0.097 | -0.652 | -0.128 | -1.005 | 0.296 | -0.099 | 0.15 | -0.169 | 0.129 | -0.125 | 0.018 | 0.265 | 0.41 | 0.145 | -0.708 | 0.071 | -0.485 | 0.049 | -0.576 | 0.322 | 0.033 | -0.105 | 0.007 | -0.19 | -0.037 | -0.029 | -0.069 | -0.295 | 0.131 | -0.009 | -0.541 | 0.07 | 0.032 | 0.027 | 0.061 | -0.02 | -0.059 | 0.05 | 0.229 | 0.488 | 0.015 | -1.162 | -1.177 | 0.659 | 0.084 | 0.218 | 0.259 | 0.361 | 0.178 | 0.059 | -0.016 | 0.013 | 0.255 |
| Net Change In Cash
| -55.983 | 9.49 | 16.008 | -10.415 | 0.417 | 4.418 | 12.497 | -1.943 | 2.594 | 17.269 | -1.582 | -3.682 | -9.323 | -0.947 | 5.605 | 4.246 | -40.399 | 38.716 | -8.055 | -7.347 | -9.325 | 17.744 | 14.727 | -34.837 | 0.131 | 0.881 | 7.531 | -10.698 | 19.733 | -24.277 | -1.597 | 13.755 | 24.943 | -13.306 | 2.679 | 17.6 | 14.725 | -9.288 | 2.127 | -4.769 | 2.639 | 3.088 | -8.762 | -15.179 | -9.845 | 4.51 | -11.927 | -5.676 | 4.549 | 5.942 | 8.486 | 16.971 | -20.662 | 11.736 | -1.619 | -3.135 | -7.989 | -63.734 | -6.337 | 41.908 | -37.271 | 0.977 | 44.815 | 7.942 | -4.978 | -38.382 | 59.606 | -59.393 | -10.722 | 14.55 | 4.416 | 5.364 | -51.068 | 43.142 | 15.082 | 14.435 | 1.957 |
| Cash At End Of Period
| 64.266 | 120.249 | 110.759 | 94.751 | 105.114 | 104.697 | 100.293 | 87.796 | 89.739 | 87.145 | 69.876 | 71.458 | 75.14 | 84.463 | 85.41 | 79.805 | 75.559 | 115.958 | 77.242 | 85.297 | 92.644 | 101.969 | 84.225 | 69.498 | 104.335 | 104.204 | 103.323 | 95.792 | 106.49 | 52.957 | 77.234 | 78.831 | 65.076 | 40.133 | 53.439 | 50.76 | 33.16 | 18.435 | 27.723 | 25.596 | 30.365 | 27.726 | 24.638 | 33.4 | 48.579 | 58.424 | 53.914 | 65.841 | 71.517 | 66.968 | 61.026 | 52.54 | 35.569 | 56.231 | 44.495 | 46.114 | 49.249 | 57.238 | 120.972 | 127.309 | 85.401 | 122.672 | 121.695 | 76.88 | 68.938 | 73.916 | 112.298 | 52.692 | 112.085 | 122.807 | 108.257 | 103.841 | 98.477 | 149.545 | 106.403 | 91.321 | 76.886 |