Thales S.A.
EPA:HO.PA
156.5 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,017.3 | 328.2 | 620.9 | 324.45 | 556.9 | 554.6 | 373.549 | 256.404 | 255.497 | 36.577 | 316.882 | 316.636 | 300.493 | 304.504 | 266.931 | 281.596 | 228.194 | 224.796 | 170.988 | 159.714 | 296.074 | 315.979 | 213.116 | 218.552 | 271.029 | 278.5 | 148.148 | 142.88 | 170.429 | 177.699 | 296.119 | 298.037 | 264.339 | 259.796 | 123.172 | 121.404 | 261.784 | 254.993 | 102.935 | 108.245 | 127.875 | 127.875 | 127.875 | 127.875 | -26.9 | -26.9 | -26.9 | -26.9 | -50.4 | -50.4 | -50.4 | -50.4 | 140.1 | 140.1 | 140.1 | 140.1 | 222.175 | 222.175 | 222.175 | 222.175 | 97.775 | 97.775 | 97.775 | 97.775 | 85.775 | 85.775 | 85.775 | 85.775 | 116.925 | 116.925 | 116.925 | 116.925 | 28.1 | 28.1 | 28.1 | 28.1 | 27.775 | 27.775 | 27.775 | 27.775 | -91.55 | -91.55 | -91.55 | -91.55 |
| Depreciation & Amortization
| 530.6 | 562.7 | 482.4 | 236.45 | 562.1 | 496.7 | 296.494 | 309.417 | 289.213 | 331.554 | 359.45 | 252.559 | 134.151 | 135.941 | 136.91 | 144.432 | 136.113 | 134.086 | 138.321 | 129.201 | 113.462 | 121.09 | 126.714 | 129.947 | 116.318 | 119.525 | 131.83 | 127.142 | 133.45 | 139.143 | 125.334 | 126.145 | 111.616 | 109.698 | 108.742 | 107.182 | 140.418 | 136.775 | 144.197 | 151.636 | 103.775 | 103.775 | 103.775 | 103.775 | 111.15 | 111.15 | 111.15 | 111.15 | 105.2 | 105.2 | 105.2 | 105.2 | 108.25 | 108.25 | 108.25 | 108.25 | 105.975 | 105.975 | 105.975 | 105.975 | 73.775 | 73.775 | 73.775 | 73.775 | 68.5 | 68.5 | 68.5 | 68.5 | 71.525 | 71.525 | 71.525 | 71.525 | 70.45 | 70.45 | 70.45 | 70.45 | 76.85 | 76.85 | 76.85 | 76.85 | 80.925 | 80.925 | 80.925 | 80.925 |
| Deferred Income Tax
| 0 | -148.6 | 0 | 0 | -124.1 | 0 | -156.4 | 0 | -111.365 | 0 | 618.66 | 0 | 817.212 | 827.806 | 0 | 0 | 447.73 | 441.424 | 0 | 0 | 495.68 | 529.301 | 0 | 0 | 740.054 | 760.69 | 0 | 0 | 655.906 | 684.021 | 0 | 0 | 349.687 | 343.712 | 0 | 0 | -7.173 | -7.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 53.3 | 0 | 0 | 57.1 | 0 | 22.422 | 0 | 9.345 | 0 | 26.865 | 0 | 30.874 | 31.286 | 0 | 0 | 29.274 | 28.838 | 0 | 0 | 19.419 | 20.725 | 0 | 0 | 17.866 | 18.358 | 0 | 0 | 9.078 | 9.466 | 0 | 0 | 10.122 | 9.948 | 0 | 0 | 8.438 | 8.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,546.9 | 858.2 | -685.5 | -629.65 | 962.1 | 4.3 | -559.071 | -563.5 | 368.678 | -838.7 | -234.605 | -1,000.1 | -538.435 | -545.623 | -914.5 | 0 | -8.698 | -8.569 | -172.2 | 0 | -343.911 | -367.032 | -337.3 | 0 | -274.559 | -282.127 | -696.5 | 0 | -212.068 | -221.114 | -824.3 | 0 | -13.427 | -13.196 | -671.3 | 0 | 327.049 | 318.564 | 0 | 0 | -97.375 | -97.375 | -97.375 | -97.375 | 115.325 | 115.325 | 115.325 | 115.325 | 231.15 | 231.15 | 231.15 | 231.15 | -11.125 | -11.125 | -11.125 | -11.125 | 26.75 | 26.75 | 26.75 | 26.75 | -6 | -6 | -6 | -6 | -33.425 | -33.425 | -33.425 | -33.425 | -85.625 | -85.625 | -85.625 | -85.625 | 12.6 | 12.6 | 12.6 | 12.6 | -73.55 | -73.55 | -73.55 | -73.55 | 35.625 | 35.625 | 35.625 | 35.625 |
| Accounts Receivables
| -723.9 | -322.2 | -644.8 | -322.4 | 191.7 | -464.5 | -601.867 | -611.8 | -33.2 | 240.1 | -180.258 | 224.1 | -488.773 | -495.298 | 0 | 0 | 192.442 | 189.576 | 0 | 0 | -267.603 | -285.594 | 0 | 0 | -192.941 | -198.259 | 0 | 0 | -80.131 | -83.549 | 0 | 0 | 54.603 | 53.664 | 0 | 0 | 102.38 | 99.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -684 | -105 | -713.7 | -307.25 | -151.2 | -417.7 | 42.795 | -191.8 | 368.678 | -411.5 | -54.347 | -258.4 | -49.662 | -50.325 | 0 | 0 | -201.14 | -198.144 | 0 | 0 | -76.308 | -81.438 | 0 | 0 | -81.618 | -83.868 | 0 | 0 | -131.937 | -137.565 | 0 | 0 | -68.03 | -66.861 | 0 | 0 | 224.669 | 218.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.4 | 413.4 | 300.3 | 0 | 30.1 | 494 | 184.9 | 179.1 | -103.1 | -599.7 | 365 | -369.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -156.4 | 872 | 372.7 | 0 | 891.5 | 392.5 | -184.9 | 61 | 136.3 | -67.6 | -365 | -596.3 | 1,003.5 | 0 | -914.5 | 0 | 284.2 | 0 | -172.2 | 0 | 306.9 | 0 | -337.3 | 0 | 614 | 0 | -696.5 | 0 | 807.8 | 0 | -824.3 | 0 | 576.3 | 0 | -671.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 180 | 662.1 | 2,078.2 | -324.4 | 1,049.3 | 1,398.7 | 1,223.951 | 426.344 | 16.325 | 268.805 | 20.6 | 314.291 | -23.65 | -23.65 | -500.409 | -527.901 | -24.275 | -24.275 | -100.4 | -93.78 | 4.425 | 4.425 | -214.337 | -219.805 | 8.575 | 8.575 | -364.355 | -351.399 | 3.175 | 3.175 | -681.908 | -686.324 | -2.1 | -2.1 | -410.92 | -405.023 | 5.525 | 5.525 | -308.36 | -324.268 | 10.025 | 10.025 | 10.025 | 10.025 | -68.875 | -68.875 | -68.875 | -68.875 | 2.8 | 2.8 | 2.8 | 2.8 | -32.025 | -32.025 | -32.025 | -32.025 | -108.675 | -108.675 | -108.675 | -108.675 | 22.85 | 22.85 | 22.85 | 22.85 | 31.55 | 31.55 | 31.55 | 31.55 | -13.175 | -13.175 | -13.175 | -13.175 | 48.05 | 48.05 | 48.05 | 48.05 | 45.375 | 45.375 | 45.375 | 45.375 | 141.75 | 141.75 | 141.75 | 141.75 |
| Operating Cash Flow
| 181 | 1,123.4 | 473 | 236.5 | 1,952.7 | 1,072.7 | 1,200.945 | 428.665 | 827.694 | -201.764 | 1,107.852 | -116.614 | 720.644 | 730.265 | -96.567 | -101.872 | 808.338 | 796.301 | 208.909 | 195.135 | 585.149 | 624.488 | 125.493 | 128.694 | 879.283 | 903.521 | -84.378 | -81.377 | 759.971 | 792.39 | -260.456 | -262.143 | 720.237 | 707.857 | -179.006 | -176.437 | 736.041 | 716.946 | -61.228 | -64.387 | 144.3 | 144.3 | 144.3 | 144.3 | 130.7 | 130.7 | 130.7 | 130.7 | 288.75 | 288.75 | 288.75 | 288.75 | 205.2 | 205.2 | 205.2 | 205.2 | 246.225 | 246.225 | 246.225 | 246.225 | 188.4 | 188.4 | 188.4 | 188.4 | 152.4 | 152.4 | 152.4 | 152.4 | 89.65 | 89.65 | 89.65 | 89.65 | 159.2 | 159.2 | 159.2 | 159.2 | 76.45 | 76.45 | 76.45 | 76.45 | 166.75 | 166.75 | 166.75 | 166.75 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -270.7 | -353.6 | -272 | -136 | -370.8 | -191.8 | -112.224 | -109.108 | -103.653 | -91.696 | -130.286 | -99.784 | -95.887 | -97.167 | -91.312 | -96.329 | -110.078 | -108.439 | -108.224 | -101.088 | -104.41 | -111.429 | -127.825 | -131.086 | -109.53 | -112.55 | -112.392 | -108.396 | -120.741 | -125.891 | -138.819 | -139.718 | -114.715 | -112.743 | -105.427 | -103.914 | -164.348 | -160.085 | -90.512 | -95.181 | -66.025 | -66.025 | -66.025 | -66.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.025 | -103.025 | -103.025 | -103.025 | -97.7 | -97.7 | -97.7 | -97.7 | -77.65 | -77.65 | -77.65 | -77.65 | -93.875 | -93.875 | -93.875 | -93.875 | -104.4 | -104.4 | -104.4 | -104.4 | -133.9 | -133.9 | -133.9 | -133.9 |
| Acquisitions Net
| -1,048.1 | -3,415.8 | -6.6 | 0 | -237.7 | -142 | -40.6 | -7 | 6.3 | -1.6 | 107.1 | -4,444.2 | -17.2 | 0 | -54.5 | 0 | -120.2 | 0 | -1.2 | 0 | -23.4 | 0 | -367.8 | 0 | -18.9 | 0 | -22 | 0 | -54.7 | 0 | -302.1 | 0 | -12.4 | 0 | -24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.75 | 171.75 | 171.75 | 171.75 | 144.55 | 144.55 | 144.55 | 144.55 | 100 | 100 | 100 | 100 | 137 | 137 | 137 | 137 | 173.9 | 173.9 | 173.9 | 173.9 | 246.825 | 246.825 | 246.825 | 246.825 |
| Purchases Of Investments
| 0 | 402.4 | -501.8 | 0 | 20.5 | -237.7 | -14.2 | -8.8 | -1 | -23.2 | -10.3 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.525 | -65.525 | -65.525 | -65.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.975 | -43.975 | -43.975 | -43.975 | -29.725 | -29.725 | -29.725 | -29.725 | -174.225 | -174.225 | -174.225 | -174.225 | -15.375 | -15.375 | -15.375 | -15.375 | -21.075 | -21.075 | -21.075 | -21.075 | -3.65 | -3.65 | -3.65 | -3.65 | -16.975 | -16.975 | -16.975 | -16.975 | -9.575 | -9.575 | -9.575 | -9.575 | -145.8 | -145.8 | -145.8 | -145.8 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 28 | 0 | 3.4 | 15.8 | 15 | 11.1 | -281.6 | 517.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.675 | 22.675 | 22.675 | 22.675 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.475 | 91.475 | 91.475 | 91.475 | 62.175 | 62.175 | 62.175 | 62.175 | 21.575 | 21.575 | 21.575 | 21.575 | 48.025 | 48.025 | 48.025 | 48.025 | 29.475 | 29.475 | 29.475 | 29.475 | 142 | 142 | 142 | 142 |
| Other Investing Activites
| 1,718.8 | 2.2 | -88 | -254.2 | -110.7 | -53.9 | -17.63 | -3.404 | -27.569 | 6.059 | 27.593 | 1,694.271 | 6.014 | 6.095 | -20.726 | -21.865 | -164.367 | -161.919 | 22.444 | 20.964 | 1.9 | -2.377 | -89.342 | -93.293 | 9.395 | 9.653 | 1.671 | 1.611 | -54.712 | -57.045 | -102.608 | -103.272 | -16.663 | -16.377 | 17.225 | 16.977 | 119.916 | 116.805 | -1.648 | -1.733 | 45.5 | 45.5 | 45.5 | 45.5 | -22.675 | -22.675 | -22.675 | -22.675 | 37.975 | 37.975 | 37.975 | 37.975 | 29.725 | 29.725 | 29.725 | 29.725 | 174.225 | 174.225 | 174.225 | 174.225 | -76.1 | -76.1 | -76.1 | -76.1 | -41.1 | -41.1 | -41.1 | -41.1 | -17.925 | -17.925 | -17.925 | -17.925 | -31.05 | -31.05 | -31.05 | -31.05 | -19.9 | -19.9 | -19.9 | -19.9 | 3.8 | 3.8 | 3.8 | 3.8 |
| Investing Cash Flow
| 400 | -3,364.8 | -868.4 | -390.2 | -670.7 | -625.4 | -181.254 | -103.712 | -110.921 | -99.337 | -287.493 | -2,332.613 | -89.873 | -91.073 | -112.039 | -118.194 | -274.445 | -270.358 | -85.78 | -80.124 | -168.035 | -179.332 | -282.692 | -289.904 | -100.136 | -102.896 | -110.721 | -106.784 | -175.452 | -182.937 | -241.427 | -242.99 | -131.378 | -129.12 | -88.203 | -86.937 | -44.433 | -43.28 | -92.159 | -96.914 | -20.525 | -20.525 | -20.525 | -20.525 | -56.125 | -56.125 | -56.125 | -56.125 | -98.725 | -98.725 | -98.725 | -98.725 | -134.475 | -134.475 | -134.475 | -134.475 | -133.6 | -133.6 | -133.6 | -133.6 | 68.725 | 68.725 | 68.725 | 68.725 | 46.85 | 46.85 | 46.85 | 46.85 | 22.35 | 22.35 | 22.35 | 22.35 | 43.125 | 43.125 | 43.125 | 43.125 | 69.5 | 69.5 | 69.5 | 69.5 | 112.925 | 112.925 | 112.925 | 112.925 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -216.3 | 2,482.1 | 263.9 | 0 | 28.4 | -724.6 | -380.4 | -1,331.5 | -106 | 1,409.4 | -788.3 | 1,624 | 8.5 | 0 | 1,052 | 0 | 38.7 | 0 | 35.4 | 0 | -575.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.75 | 5.2 | -10.7 | -4.85 | 10.7 | -4.85 | 0 | 4.5 | 2 | 4.5 | 0 | 11.425 | 11.425 | 11.425 | 31.35 | 31.35 | 31.35 | 31.35 | 19.55 | 19.55 | 19.55 | 19.55 | 24.325 | 24.325 | 24.325 | 24.325 | 4.5 | 4.5 | 4.5 | 4.5 | 0.225 | 0.225 | 0.225 | 0.225 | 0.3 | 0.3 | 0.3 | 0.3 | 5.4 | 5.4 | 5.4 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| -184 | -274.8 | -216.2 | -108.1 | -223.4 | -127.3 | -20.1 | -6.6 | -1.466 | -6.5 | -23 | 0 | -30.1 | -17.472 | 0 | 0 | -40.3 | -23.815 | 0 | 0 | -40.8 | -22.915 | 472.932 | 480.923 | 0 | 0 | -1.337 | -1.289 | 0 | 0 | -3.354 | -3.376 | -4.682 | -4.602 | 0 | 0 | 56.413 | 56.213 | -0.676 | -3.223 | -1.975 | -1.975 | -1.975 | -1.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.125 | -11.125 | -11.125 | -11.125 | 0 | 0 | 0 | 0 | 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
| -534.4 | -165.7 | -468 | -234 | -147.2 | -416.2 | -72.502 | -171.727 | -51.979 | 0 | -71.509 | -190.812 | -60.889 | -61.702 | -161.023 | -169.869 | -57.109 | -56.258 | -144.889 | -135.336 | -44.469 | -47.459 | -117.886 | -120.893 | -39.805 | -40.902 | -89.502 | -86.319 | -42.365 | -44.172 | -118.283 | -119.049 | -37.802 | -37.152 | -81.768 | -80.595 | -32.83 | -31.978 | -66.933 | -70.386 | -16 | -16 | -16 | -16 | -24.425 | -24.425 | -24.425 | -24.425 | -51.175 | -51.175 | -51.175 | -51.175 | -48.825 | -48.825 | -48.825 | -48.825 | -42.25 | -42.25 | -42.25 | -42.25 | -35.1 | -35.1 | -35.1 | -35.1 | 0 | 0 | 0 | 0 | -30.425 | -30.425 | -30.425 | -30.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11 | 19.2 | -49.4 | -0.85 | -29.7 | -12 | 156.817 | -103.673 | -87.5 | -620.115 | 291.991 | -102.6 | 8.196 | 139.989 | -465.608 | 765.997 | -33.193 | -6.735 | -120.511 | 17.435 | 288.229 | -170.242 | 313.232 | -10.2 | 24.382 | -5.671 | 37.371 | 6.606 | 7.747 | 12.077 | -77.76 | -70.888 | 56.531 | 226.936 | 76.373 | 242.052 | 7.713 | 4.45 | -49.376 | 4.45 | -233.9 | 249.1 | -233.9 | 249.1 | -66.6 | 91.025 | -66.6 | 91.025 | -270.575 | 321.75 | -270.575 | 321.75 | -57.225 | 106.05 | -57.225 | 106.05 | -140.55 | 193.625 | -140.55 | 193.625 | -65.8 | 102.2 | -65.8 | 102.2 | -149.9 | 146.125 | -149.9 | 146.125 | -139.775 | 177.525 | -139.775 | 177.525 | -149.4 | 90.05 | -149.4 | 90.05 | -255.725 | 263.475 | -255.725 | 263.475 | -347.3 | 333.2 | -347.3 | 333.2 |
| Financing Cash Flow
| -945.7 | 2,060.8 | -469.7 | -234.85 | -371.9 | -1,280.1 | -316.185 | -956.772 | 25.837 | 782.785 | -596.018 | 677.166 | -74.293 | -75.284 | 436.07 | 460.027 | -91.902 | -90.533 | -130.211 | -121.626 | -365.54 | -390.115 | 195.347 | 200.33 | -15.422 | -15.847 | -52.13 | -50.277 | -34.618 | -36.095 | -196.044 | -197.313 | 18.729 | 18.407 | -5.395 | -5.317 | -25.117 | -24.465 | -116.309 | -122.309 | -249.9 | -249.9 | -249.9 | -249.9 | -91.025 | -91.025 | -91.025 | -91.025 | -321.75 | -321.75 | -321.75 | -321.75 | -106.05 | -106.05 | -106.05 | -106.05 | -182.8 | -182.8 | -182.8 | -182.8 | -100.9 | -100.9 | -100.9 | -100.9 | -149.9 | -149.9 | -149.9 | -149.9 | -170.2 | -170.2 | -170.2 | -170.2 | -149.4 | -149.4 | -149.4 | -149.4 | -255.725 | -255.725 | -255.725 | -255.725 | -347.3 | -347.3 | -347.3 | -347.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.4 | -15.2 | -32.3 | -14.25 | -31.4 | 35.9 | 8.024 | 16.426 | 32.983 | -30.678 | -0.168 | 6.197 | -0.458 | -0.464 | -3.211 | -3.388 | -11.398 | -11.228 | -22.616 | -21.125 | -2.579 | -2.752 | 2.721 | 2.79 | -5.05 | -5.189 | 8.688 | 8.379 | 11.681 | 12.179 | 6.434 | 6.476 | -6.886 | -6.767 | -10.79 | -10.635 | -2.307 | -2.247 | 8.367 | 8.798 | -80.725 | -80.725 | -80.725 | -80.725 | 214.05 | 214.05 | 214.05 | 214.05 | 246.8 | 246.8 | 246.8 | 246.8 | 44.25 | 44.25 | 44.25 | 44.25 | -147.075 | -147.075 | -147.075 | -147.075 | 97.075 | 97.075 | 97.075 | 97.075 | -14.775 | -14.775 | -14.775 | -14.775 | 92.05 | 92.05 | 92.05 | 92.05 | -23.45 | -23.45 | -23.45 | -23.45 | -80.8 | -80.8 | -80.8 | -80.8 | -55.4 | -55.4 | -55.4 | -55.4 |
| Net Change In Cash
| -176.5 | -226.1 | -893.6 | -402.8 | 847.1 | -796.9 | -3,067.17 | -615.394 | -2,958.508 | 451.006 | -2,307.527 | -1,765.863 | -4,110.78 | 563.443 | 224.253 | 236.573 | -3,134.306 | 424.182 | -29.697 | -27.739 | -3,474.805 | 52.289 | 40.868 | 41.911 | -1,294.425 | 779.588 | -238.541 | -230.059 | -991.919 | 585.537 | -691.492 | -695.97 | -1,090.598 | 590.377 | -283.393 | -279.326 | 664.184 | 646.953 | -261.33 | -274.812 | -206.85 | -206.85 | -206.85 | -206.85 | 197.6 | 197.6 | 197.6 | 197.6 | 115.075 | 115.075 | 115.075 | 115.075 | 8.925 | 8.925 | 8.925 | 8.925 | -217.25 | -217.25 | -217.25 | -217.25 | 253.3 | 253.3 | 253.3 | 253.3 | 34.575 | 34.575 | 34.575 | 34.575 | 33.85 | 33.85 | 33.85 | 33.85 | 29.475 | 29.475 | 29.475 | 29.475 | -190.575 | -190.575 | -190.575 | -190.575 | -123.025 | -123.025 | -123.025 | -123.025 |
| Cash At End Of Period
| 3,803.4 | 3,979.9 | 4,206 | -402.8 | 5,099.6 | 4,252.5 | 711.53 | 4,403.937 | 775.592 | 4,196.089 | 224.173 | 2,878.895 | 556.02 | 6,012.766 | 5,449.323 | 236.573 | 430.594 | 4,496.026 | 4,071.845 | -27.739 | 48.995 | 3,965.665 | 3,913.377 | 41.911 | 758.675 | 3,066.528 | 2,286.94 | -230.059 | 561.581 | 2,712.308 | 2,126.771 | -695.97 | 600.702 | 2,789.012 | 2,198.635 | -279.326 | 664.184 | 2,562.146 | 1,915.193 | -274.812 | 480.775 | 480.775 | 480.775 | 480.775 | 687.625 | 687.625 | 687.625 | 687.625 | 490.025 | 490.025 | 490.025 | 490.025 | 374.95 | 374.95 | 374.95 | 374.95 | 366.025 | 366.025 | 366.025 | 366.025 | 583.275 | 583.275 | 583.275 | 583.275 | 329.975 | 329.975 | 329.975 | 329.975 | 295.4 | 295.4 | 295.4 | 295.4 | 258.925 | 258.925 | 258.925 | 258.925 | 229.45 | 229.45 | 229.45 | 229.45 | 420.025 | 420.025 | 420.025 | 420.025 |