Ormat Technologies Inc
FSX:HNM.DE
77.62 (EUR) • At close November 8, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 23.965 | 40.35 | 38.833 | 36.332 | 24.511 | 33.461 | 20.231 | 19.826 | 14.945 | 22.793 | 22.273 | 20.78 | 15.195 | 17.829 | 23.532 | 23.098 | 25.27 | 29.906 | 14.127 | 15.089 | 36.197 | 28.13 | 23.089 | 10.107 | 2.659 | 74.256 | 69.427 | 22.78 | 38.242 | 39.735 | 31.232 | 14.406 | 24.933 | 30.945 | 24.148 | 73.661 | 15.273 | 10.267 | 7.143 | 16.77 | 9.313 | 21.789 | 8.355 | 13.143 | 22.43 | -1.897 | -222.248 | -0.515 | 8.722 | 8.025 | -43 | 1.003 | 8.238 | -8.965 | 4.536 | 32.401 | -1.494 | 1.785 | 14.627 | 23.446 | 15.974 | 14.506 | 11.696 | 15.911 | 12.161 | 10.064 | 8.908 | 15.762 | 8.547 | -5.841 | 4.221 | 13.939 | 8.395 | 7.892 | -5.143 | 12.318 | 4.094 | 3.908 | 4.749 | 6.763 | 3.542 | 2.737 |
| Depreciation & Amortization
| 63.801 | 62.351 | 59.892 | 57.488 | 54.256 | 53.161 | 51.334 | 50.453 | 48.897 | 48.108 | 48.605 | 48.828 | 43.439 | 42.1 | 40.94 | 40.813 | 37.907 | 36.952 | 37.433 | 37.997 | 36.43 | 36.901 | 33.862 | 34.791 | 33.027 | 30.553 | 34.136 | 26.928 | 27.023 | 27.059 | 28.412 | 26.307 | 25.077 | 26.181 | 26.743 | 27.904 | 26.92 | 25.639 | 25.962 | 26.017 | 25.402 | 23.417 | 22.021 | 25.027 | 22.747 | 23.137 | 26.528 | 26.055 | 25.013 | 24.744 | 25.137 | 23.256 | 24.635 | 23.37 | 22.3 | 24.132 | 19.88 | 20.449 | 12.897 | 17.601 | 15.061 | 16.132 | 15.139 | 15.806 | 13.235 | 13.263 | 12.507 | 12.094 | 11.854 | 11.341 | 10.887 | 10.446 | 9.98 | 9.44 | 8.049 | 8.262 | 8.764 | 9.5 | 11.224 | 11.626 | 5.116 | 9.142 |
| Deferred Income Tax
| -18.21 | -17.728 | 22.878 | -20.003 | -23.118 | -7.122 | -17.735 | -4.614 | -7.46 | -1.494 | 9.226 | -8.34 | -9.238 | -3.204 | -32.337 | -2.183 | 1.906 | 12.953 | 17.963 | 4.569 | -8.714 | 6.868 | 28.799 | -2.553 | 22.962 | -35.578 | -81.013 | 6.297 | -1.043 | 2.851 | -7.833 | 6.93 | 4.345 | 3.422 | -6.043 | -48.024 | 0.255 | -0.311 | -1.724 | 1.611 | 0.38 | 1.606 | -10.296 | 3.082 | 6.08 | 0.05 | -19.819 | 0.638 | 0.796 | 4.46 | 39.866 | -0.813 | -1.137 | 0.145 | -15.856 | 11.082 | -4.509 | -0.856 | -6.124 | 3.461 | 3.579 | 3.041 | 2.652 | 2.259 | 0.964 | 0.97 | -3.335 | 1.019 | 0.562 | -3.176 | -4.266 | 3.294 | -2.402 | 1.846 | -5.303 | 3.342 | -0.193 | -0.028 | -2.031 | 4.224 | 0.539 | 1.053 |
| Stock Based Compensation
| 5.076 | 4.769 | 4.243 | 3.934 | 4.311 | 2.99 | 3.017 | 2.816 | 2.999 | 2.814 | 2.328 | 2.12 | 2.623 | 2.097 | 2.77 | 2.807 | 2.264 | 1.989 | 2.127 | 2.228 | 2.643 | 2.36 | 2.836 | 3.559 | 2.116 | 1.707 | 1.556 | 1.861 | 3.63 | 1.713 | 1.774 | 1.724 | 0.817 | 0.842 | 0.878 | 0.921 | 1.029 | 1.127 | 1.263 | 1.502 | 1.366 | 1.44 | 1.714 | 1.691 | 1.314 | 1.543 | 1.557 | 1.71 | 1.47 | 1.657 | 1.672 | 1.552 | 1.721 | 1.727 | 2.74 | 1.667 | 1.554 | 1.416 | 1.502 | 1.525 | 1.466 | 1.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -48.118 | 23.241 | 11.398 | -42.218 | 14.378 | -28.049 | -14.649 | 21.079 | -34.83 | 6.419 | 26.954 | -17.283 | -21.197 | 7.154 | -8.686 | 17.922 | 9.402 | -3.613 | -37.85 | -12.986 | 13.377 | 5.511 | -52.188 | -9.645 | -11.779 | -50.927 | 53.9 | -7.137 | -23.753 | 1.279 | -56.352 | -12.803 | 35.292 | -34.86 | 20.069 | -47.346 | -14.754 | 41.657 | -4.61 | 31.796 | -0.172 | 20.004 | 25.252 | -31.536 | -43.309 | -8.783 | 10.266 | -45.33 | -7.091 | 3.355 | 21.628 | 26.911 | -10.119 | -2.959 | 9.581 | -9.408 | -8.175 | 29.554 | 16.607 | -19.854 | -19.144 | 8.481 | -4.498 | 5.002 | -8.219 | 11.313 | -4.166 | -3.988 | -18.256 | 5.789 | 5.351 | -2.253 | -11.41 | 4.364 | 71.755 | 2.125 | -0.754 | 10.352 | 12.49 | -4.684 | -12.974 | 10.25 |
| Accounts Receivables
| -4.046 | 57.193 | -48.835 | -19.202 | -2.977 | -26.626 | -23.546 | 4.263 | -5.773 | 5.127 | 26.511 | -9.699 | 1.07 | 8.856 | 9.273 | 19.078 | 0.177 | -25.008 | -15.073 | -2.26 | 3.319 | -1.119 | -20.224 | -12.681 | -6.8 | 9.777 | -13.232 | -10.183 | -19.717 | 19.092 | -19.569 | -3.505 | 11.719 | -21.925 | -0.927 | 9.896 | -6.574 | -6.201 | 25.49 | 1.665 | -23.159 | 43.118 | -13.993 | -5.433 | -28.319 | 10.571 | 24.21 | -37.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.227 | -8.837 | -0.193 | -6.944 | 7.547 | -22.615 | 6.973 | 2.408 | 0.675 | -4.443 | 5.941 | -8.609 | 9.882 | -3.087 | -0.387 | 4.548 | -4.825 | 0.842 | 1.72 | -0.444 | 2.206 | 2.018 | -7.59 | -0.747 | -0.478 | -0.503 | -0.861 | -0.106 | 5.697 | -5.8 | 0.958 | 3.955 | 0.105 | 1.279 | -1.479 | -0.194 | 0.885 | -0.356 | 0.407 | 0.955 | 4.379 | -0.382 | -1.893 | -2.49 | 0.352 | 2.411 | -2.883 | 0.333 | -0.919 | -4.659 | 5.358 | -3.491 | 0.146 | -2.016 | 2.077 | 0.56 | 4.839 | -4.528 | -1.293 | 0.416 | -1.885 | 1 | -1.528 | 1.195 | -0.207 | -2.872 | 0.148 | -0.789 | -1.099 | -1.169 | -1.523 | -0.763 | 1.074 | -0.967 | 0.017 | 3.9 | -2.62 | -0.475 | 4.854 | -3.444 | -3.171 | -0.573 |
| Change In Accounts Payables
| 0 | 0 | 51.623 | -7.048 | 16.119 | 0 | 0 | 0 | 0 | 4.161 | 1.987 | -0.259 | -32.404 | 0.425 | -21.685 | -7.085 | 13.761 | 17.914 | -15.81 | -4.111 | 7.094 | 5.402 | -19.107 | -1.585 | -9.464 | -50.151 | 53.261 | 0.981 | -11.207 | 1.092 | -31.82 | -7.403 | 11.565 | -11.034 | 10.702 | -29.335 | -2.311 | 17.49 | -8.024 | 14.288 | -5.299 | -18.835 | 27.526 | -26.182 | -4.132 | -18.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.793 | 1.566 | 8.803 | -9.024 | -6.311 | 21.192 | 1.924 | 14.408 | -29.732 | 1.574 | -5.498 | 1.025 | -32.149 | 1.385 | -17.572 | -5.704 | 14.05 | 20.553 | -24.497 | -10.282 | 7.852 | 4.612 | -24.374 | 3.783 | -4.501 | -60.201 | 67.993 | 2.171 | -9.733 | -12.013 | -37.741 | -13.253 | 23.468 | -14.214 | 22.475 | -57.048 | -9.065 | 48.214 | -30.507 | 29.176 | 18.608 | -22.732 | 13.612 | -23.613 | -15.342 | -21.765 | 13.149 | -45.663 | -6.172 | 8.014 | 16.27 | 30.402 | -10.265 | -0.943 | 7.504 | -9.968 | -13.014 | 34.082 | 17.9 | -20.27 | -17.259 | 7.481 | -2.97 | 3.807 | -8.012 | 14.185 | -4.314 | -3.199 | -17.157 | 6.958 | 6.874 | -1.49 | -12.484 | 5.331 | 71.738 | -1.775 | 1.866 | 10.827 | 7.636 | -1.24 | -9.803 | 10.823 |
| Other Non Cash Items
| 1.985 | 1.91 | 1.901 | 4.218 | -0.289 | 2.015 | 32.529 | 1.397 | 8.963 | 3.136 | 4.645 | -0.158 | -0.902 | 2.948 | -0.104 | 2.079 | -2.151 | 1.569 | 1.241 | -1.524 | -1.291 | -2.333 | 6.268 | -0.153 | -1.704 | -0.242 | 1.036 | 1.646 | -1.404 | -1.174 | 4.025 | 1.89 | 2.065 | 0.514 | 1.265 | 3.123 | 0.856 | 4.768 | 6.431 | -2.505 | -0.786 | -0.18 | 7.488 | 0.869 | -7.528 | 4.166 | 230.803 | 7.747 | 1.295 | -0.367 | -11.083 | 7.099 | 3.102 | -0.252 | -1.542 | -39.164 | 3.438 | -4.108 | -6.433 | -3.815 | -4.138 | -0.888 | 2.063 | 1.295 | -2.333 | -1.794 | 1.343 | 3.899 | 3.547 | 0.315 | 1.614 | 0.875 | 0.509 | 0.313 | 4.028 | 0.305 | 0.765 | -1.208 | -1.85 | -1.713 | 3.941 | -0.686 |
| Operating Cash Flow
| 30.695 | 115.209 | 139.145 | 39.751 | 74.049 | 56.456 | 74.727 | 90.957 | 33.514 | 81.776 | 114.031 | 45.947 | 29.92 | 68.924 | 26.115 | 84.536 | 74.598 | 79.756 | 35.041 | 45.373 | 78.642 | 77.437 | 42.666 | 36.106 | 47.281 | 19.769 | 79.042 | 52.375 | 42.695 | 71.463 | 1.258 | 38.454 | 92.529 | 27.044 | 67.06 | 10.239 | 29.579 | 83.147 | 34.465 | 75.191 | 35.503 | 68.076 | 54.534 | 12.276 | 1.734 | 18.216 | 27.087 | -9.695 | 30.205 | 41.874 | 34.22 | 59.008 | 26.44 | 13.066 | 21.759 | 20.71 | 10.694 | 48.24 | 33.076 | 22.364 | 12.798 | 42.534 | 27.052 | 40.273 | 15.808 | 33.816 | 15.257 | 28.786 | 6.254 | 8.428 | 17.807 | 26.301 | 5.072 | 23.855 | 73.386 | 26.352 | 12.676 | 22.524 | 24.582 | 16.216 | 0.164 | 22.496 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -146.839 | -103.386 | -169.592 | -182.078 | -159.836 | -106.877 | -155.098 | -144.939 | -126.193 | -137.246 | -130.849 | -80.535 | -119.992 | -87.896 | -88.954 | -80.53 | -70.879 | -80.375 | -89.456 | -75.65 | -63.577 | -51.303 | -57.864 | -61.532 | -72.163 | -66.962 | -81.824 | -62.263 | -63.13 | -52.885 | -43.979 | -40.172 | -36.748 | -31.031 | -35.362 | -31.446 | -43.756 | -42.386 | -28.566 | -33.462 | -40.795 | -48.33 | -59.991 | -42.618 | -52.458 | -49.561 | -46.688 | -56.453 | -64.449 | -65.43 | -90.692 | -71.157 | -54.562 | -55.052 | -88.984 | -56.63 | -62.679 | -76.492 | -58.341 | -64.669 | -73.818 | -73.795 | -118.035 | -120.666 | -96.285 | -81.62 | -71.321 | -75.684 | -39.275 | -31.228 | -44.639 | -34.843 | -40.313 | -39.702 | -29.444 | -38.532 | -29.614 | -19.159 | -21.594 | -9.913 | -3.841 | -2.774 |
| Acquisitions Net
| -0.618 | -275.239 | -0.581 | -1.499 | -3.866 | -4.235 | 0 | -0.156 | -2.196 | -2.157 | -0.193 | -175.203 | 0 | -2.005 | -6.242 | -50.356 | -7.401 | -0.358 | -7.578 | -3.096 | 0 | 0 | 2.367 | 0 | -97.618 | -1.275 | -10.426 | -12.812 | -12.494 | -50.218 | -5.569 | -18.135 | 0 | 0 | 0 | 0 | 0 | 0 | 35.25 | 0 | 0 | -0.631 | -2.168 | -1.543 | 6.978 | -0.203 | -0.13 | -0.937 | -0.208 | -0.115 | -0.672 | 0.305 | -0.305 | 0 | -0.1 | -64.517 | 0 | 19.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.398 | 0 | -15.362 | 0 | 0 | 0 | 0 | -1.692 | 0 | -91.491 | -82.767 |
| Purchases Of Investments
| 0 | 0 | 169.592 | 0 | 0 | 0 | 0 | 0 | 0 | -19.192 | -10.75 | -1.699 | -19.866 | -27.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | -0.13 | -0.318 | 0 | 0 | 0 | 2.278 | 1.553 | 0 | 0 | 20.748 | -23.41 | 10.911 | -11.599 | 0 | -25.586 | 6.6 | -17.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.203 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.221 | 0 | 0 | 0 | 1.171 | 0 | 42.71 | 19.29 | 15.896 | 1.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | -0.097 | 0.353 | 0.359 | 1.336 | 0.51 | 0.137 | 0.203 | -0.003 | 0 | 0 | 0 | -0.057 | 0.927 | -0.045 | 1.037 | -0.091 | -0.006 | 0.92 | 2.02 | 0 | 0.414 | 0.911 | 0.168 | 0 | 3.121 | 0 | 0 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.516 | -7.735 | 7.735 | 3.516 | 1.38 | 0 | 0.232 | 0.03 | -1.429 | 1.434 | -0.03 | 12.619 | -8.948 | 39.168 | 4.447 | 44.055 | 0 | 0.031 | -32.43 | 34.492 | 10.859 | 2.272 | -27.647 | 60.122 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.329 | 0.791 | -169.817 | 0.353 | -0.063 | -0.065 | 0.098 | 0.554 | -0.025 | -0.027 | -133.201 | -80.446 | -117.172 | -87.714 | -86.757 | -83.587 | -70.806 | -80.462 | -54.021 | -75.65 | -63.577 | -51.303 | -54.587 | -55.87 | -70.675 | -66.962 | -96.122 | -54.653 | -52.761 | -78.502 | -27.716 | -70.827 | -10.624 | -45.657 | -14.342 | 2.901 | -33.096 | -49.277 | -28.977 | -106.837 | 5.4 | -34.86 | -26.787 | -26.607 | -12.022 | -97.911 | -46.929 | 14.354 | -4.487 | -62.218 | -104.422 | -104.303 | -27.512 | -107.924 | -67.932 | 51.656 | -62.679 | -76.492 | -38.535 | -64.893 | -74.009 | -74.022 | 24.175 | -17.093 | 1.252 | -3.313 | 22.77 | 16.586 | -23.779 | 6.898 | -10.724 | -9.349 | -37.257 | 0.75 | 2.698 | 5.648 | -9.722 | -10.889 | -63.343 | 19.088 | 13.649 | -65.905 |
| Investing Cash Flow
| -147.128 | -377.834 | -170.177 | -183.224 | -163.765 | -111.177 | -153.829 | -144.541 | -85.704 | -139.332 | -128.248 | -255.433 | -137.038 | -117.474 | -92.999 | -133.943 | -78.207 | -80.82 | -61.527 | -78.843 | -63.224 | -50.944 | -50.884 | -55.36 | -168.156 | -68.034 | -106.551 | -67.465 | -65.367 | -128.738 | -33.342 | -69.9 | -10.669 | -44.62 | -14.433 | 2.895 | -32.176 | -47.257 | 6.273 | -106.423 | 6.311 | -35.323 | -28.955 | -25.029 | -4.925 | -98.244 | -47.179 | 13.417 | -4.695 | -62.333 | -102.816 | -102.445 | -27.817 | -107.924 | -50.8 | -44.006 | -44.033 | -64.981 | -37.155 | -90.479 | -67.177 | -91.225 | -95.289 | -136.325 | -95.063 | -72.314 | -57.499 | -19.93 | -58.607 | 19.725 | -91.566 | -27.759 | -110 | -19.822 | -15.887 | -30.612 | -66.983 | 30.074 | -86.629 | 9.175 | -81.683 | -151.446 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.707 | -273.167 | -66.552 | -61.313 | -72.753 | -43.384 | -50.143 | -39.451 | -277.792 | -39.886 | -29.927 | -28.261 | -20.702 | -17.337 | -20.463 | -187.231 | -568.764 | -701.766 | -133.916 | -83.351 | -419.654 | -1,029.324 | -1,349.461 | -991.828 | -822.613 | -890.923 | -395.696 | -291.24 | -407.615 | -33.813 | -70.888 | -392.139 | -113.555 | -52.331 | -31.169 | -11.128 | -189.048 | -490.094 | -468.757 | -793.945 | -857.95 | -925.788 | -930.83 | -791.178 | -779.262 | -599.533 | -978.091 | -1,078.968 | -938.528 | -172.893 | -503.828 | -152.959 | -107.609 | -152.734 | -592.975 | -506.914 | -38.178 | -28.178 | -271.644 | -312.1 | -555.959 | -28.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.008 | 44.542 | 297.121 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.025 | -182.639 | 149.871 | 33.315 | 155.084 | 0.034 | 0.067 | 0.302 | 92.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 35 | 0 | 0 | -0.003 | 0 | -18.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.271 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.344 | -7.243 | -7.223 | -7.228 | -7.229 | -6.732 | -6.966 | -6.719 | -6.731 | -6.727 | -7.104 | -6.716 | -6.448 | -6.718 | -5.579 | -5.559 | -5.719 | -5.614 | -5.612 | -5.606 | -5.589 | -5.579 | -5.068 | -5.064 | -5.062 | -11.64 | -3.899 | -4.186 | -3.978 | -8.448 | -3.213 | -3.471 | -3.526 | -15.472 | -2.944 | -2.942 | -2.932 | -3.898 | -2.276 | -2.276 | -2.276 | -2.727 | -1.82 | -1.816 | 0 | 0 | 0 | -1.817 | -1.819 | 0 | 0 | -1.817 | -1.817 | -2.29 | -2.269 | -2.271 | -2.269 | -5.455 | -2.725 | -2.725 | -2.722 | -3.175 | -2.268 | -2.267 | -2.271 | -2.106 | -2.076 | -1.9 | -1.907 | -2.673 | -1.424 | -1.424 | 0 | 0 | -0.947 | -0.953 | -1.894 | -2.5 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.794 | 7.965 | 206.171 | -31.986 | -1.854 | 103.376 | 109.782 | -3.24 | 452.254 | 1.892 | 38.404 | 270.965 | -1.019 | 0.963 | 339.528 | 281.36 | 507.81 | 875.475 | 138.41 | 121.936 | 418.656 | 1,003.864 | 1,385.836 | 1,028.475 | 959.239 | 959.24 | 397.71 | 269.338 | 378.517 | 43.46 | 246.333 | 324.566 | 79.279 | 47.958 | -4.136 | 34.812 | 261.518 | 488.596 | 428.074 | 789.784 | 850.605 | 886.335 | 928.99 | 812.289 | 753.719 | 670.56 | 1,027.287 | 1,047.903 | 896.941 | 178.046 | 613.233 | 212.952 | 114.466 | 207.742 | 657.86 | 527.526 | 84.87 | 47.178 | 304.486 | 357.225 | 616.214 | 88.751 | -116.192 | 181.334 | 38.7 | -9.216 | -83.87 | -11.563 | 56.853 | -23.792 | -17.045 | -1.998 | 110.57 | -11.915 | -78.114 | 6.527 | 58.978 | -42.401 | 69.158 | -16.922 | 73.788 | 148.978 |
| Financing Cash Flow
| -18.751 | 273.944 | 132.396 | -65.519 | -37.294 | 350.381 | 52.673 | -49.41 | 167.731 | -44.721 | 1.373 | 235.988 | -28.169 | -22.807 | 313.486 | 88.57 | -66.673 | 168.095 | -1.118 | 32.979 | -6.587 | -31.039 | 31.307 | 31.583 | 131.564 | 56.677 | -1.885 | -26.088 | -33.076 | 1.199 | 172.232 | -71.044 | -37.802 | -19.845 | -38.249 | 20.742 | 69.538 | -5.396 | -42.959 | -6.437 | -9.621 | -42.18 | -3.66 | 19.295 | -25.543 | 71.027 | 49.196 | -32.882 | -43.406 | 5.153 | 109.405 | 58.176 | 5.04 | 52.718 | 62.616 | 18.341 | 44.423 | 13.545 | 30.117 | 42.4 | 57.533 | 56.986 | 64.565 | -3.572 | 186.3 | 21.993 | 69.138 | -13.429 | 55.013 | -26.163 | 74.157 | -3.422 | 110.57 | -11.915 | -79.061 | 5.574 | 57.084 | -44.901 | 69.158 | -16.922 | 73.788 | 148.978 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.035 | -0.128 | 0.139 | -0.123 | 0.07 | -0.014 | 0.07 | -0.352 | -0.293 | -0.034 | -0.012 | -0.079 | 0.085 | -0.342 | 0.634 | 0.545 | 0.34 | -0.365 | 0.677 | -1.111 | 0.344 | -0.485 | -0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | 0.03 | 0.163 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -135.219 | 11.191 | 101.503 | -209.115 | -126.94 | 295.646 | -26.359 | -103.346 | 115.248 | -102.311 | -12.856 | 26.423 | -135.202 | -71.699 | 247.236 | 39.708 | -69.942 | 166.666 | -26.927 | -1.602 | 9.175 | -5.031 | 22.429 | 12.329 | 37.682 | 8.412 | -29.394 | -41.178 | -55.748 | -56.076 | 140.148 | -102.49 | 44.058 | -37.421 | 14.378 | 33.876 | 66.941 | 30.494 | -2.221 | -37.669 | 32.193 | -9.427 | 21.919 | 6.542 | -28.734 | -9.001 | 29.104 | -29.16 | -17.896 | -15.306 | 40.809 | 14.739 | 3.663 | -42.14 | 33.575 | -4.955 | 11.084 | -3.196 | 25.964 | -25.685 | 3.317 | 8.318 | -3.75 | -99.624 | 107.045 | -16.505 | 26.896 | -4.573 | 2.66 | 1.99 | 0.398 | -4.88 | 5.642 | -7.882 | -21.562 | 1.314 | 2.777 | 7.697 | 7.111 | 8.469 | -7.731 | 20.028 |
| Cash At End Of Period
| 163.742 | 298.961 | 287.77 | 186.267 | 395.382 | 522.322 | 226.676 | 253.035 | 356.381 | 241.133 | 343.444 | 356.3 | 329.877 | 465.079 | 536.778 | 289.542 | 249.834 | 319.776 | 153.11 | 180.037 | 181.639 | 172.464 | 177.495 | 155.066 | 142.737 | 105.055 | 47.818 | 77.212 | 118.39 | 174.138 | 230.214 | 90.066 | 192.556 | 148.498 | 185.919 | 171.541 | 137.665 | 70.724 | 40.23 | 42.451 | 80.12 | 47.927 | 57.354 | 35.435 | 28.893 | 57.627 | 66.628 | 37.524 | 66.684 | 84.58 | 99.886 | 59.077 | 44.338 | 40.675 | 82.815 | 49.24 | 54.195 | 43.111 | 46.307 | 20.343 | 46.028 | 42.711 | 34.393 | 38.143 | 137.767 | 30.722 | 47.227 | 20.331 | 24.904 | 22.244 | 20.254 | 19.856 | 24.736 | 19.094 | 26.976 | 48.538 | 47.224 | 44.447 | 36.75 | 29.639 | 21.17 | 28.901 |