Iren SpA
MIL:IRE.MI
1.782 (EUR) • At close April 22, 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 33.513 | 133.939 | 86.409 | 37.55 | 14.278 | 143.774 | 102.014 | 15.291 | 25.469 | 127.172 | 70.099 | 54.863 | 80.751 | 127.757 | 91.55 | 27.865 | 56.201 | 89.455 | 53.365 | 48.08 | 57.672 | 106.564 | 17.358 | 56.669 | 89.409 | 109.801 | 63.533 | 43.316 | 50.079 | 107.832 | 45.008 | 9.163 | 53.339 | 77.746 | 24.365 | 0.836 | 52.039 | 62.833 | -6.153 | 26.555 | 29.25 | 52.737 | -10.635 | -14.031 | 32.649 | 83.972 | 86.936 | -4.611 | 23.69 | 56.156 | -194.296 | 1.061 | 13.897 | 85.706 | 70.288 | -0.308 | 37.374 | 78.216 | 32.986 | 32.986 | 32.986 | 32.986 | 45.187 | 45.187 | 45.187 | 45.187 | 38.157 | 38.157 | 38.157 | 38.157 | 36.646 | 36.646 | 36.646 | 36.646 | 15.664 | 15.664 | 15.664 | 15.664 | 10.413 | 10.413 | 10.413 | 10.413 | 6.855 | 6.855 | 6.855 | 6.855 |
Depreciation & Amortization
| 165.025 | 154.84 | 165.426 | 148.403 | 146.579 | 140.269 | 132.384 | 138.622 | 130.431 | 121.154 | 132.462 | 116.921 | 116.395 | 112.112 | 124.758 | 109.72 | 104.07 | 102.362 | 112.462 | 99.29 | 97.231 | 94.279 | 97.064 | 88.911 | 86.453 | 82.519 | 88.337 | 78.907 | 78.252 | 76.369 | 88.535 | 72.904 | 72.429 | 70.567 | 69.506 | 67.166 | 65.197 | 65.74 | 68.107 | 61.294 | 56.017 | 52.895 | 65.332 | 52.205 | 51.65 | 50.53 | 43.629 | 54.302 | 54.965 | 52.599 | 60.829 | 50.377 | 49.52 | 48.567 | 17.796 | 88.19 | 10.626 | 48.483 | 30.305 | 30.305 | 30.305 | 30.305 | 26.465 | 26.465 | 26.465 | 26.465 | 24.65 | 24.65 | 24.65 | 24.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.034 | 12.034 | 12.034 | 12.034 | 12.612 | 12.612 | 12.612 | 12.612 |
Deferred Income Tax
| 0 | 0 | -58.261 | 0 | 0 | 0 | -14.752 | 0 | 0 | 0 | -81.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.322 | -1.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 72.11 | -245.804 | 47.978 | -49.127 | 18.051 | -536.351 | 552.386 | -351.559 | 1.833 | -154.632 | -11.195 | 100.182 | 92.366 | -132.586 | 232.051 | 77.746 | -18.381 | -218.398 | -40.549 | 26.186 | 27.098 | -61.36 | 122.782 | 40.447 | 43.856 | -131.214 | 173.688 | -30.096 | 46.152 | -119.787 | 141.905 | -9.6 | -62.785 | -56.269 | 7.39 | 13.401 | 30.71 | 16.585 | 115.398 | -37.392 | 16.075 | -46.658 | 73.212 | -16.432 | 102.65 | -58.401 | 17.047 | 64.816 | 259.092 | -284.864 | 97.211 | -47.251 | -67.556 | -133.338 | 179.513 | -40.356 | 100.759 | -177.517 | 29.96 | 29.96 | 29.96 | 29.96 | 27.047 | 27.047 | 27.047 | 27.047 | -17.572 | -17.572 | -17.572 | -17.572 | 0 | 0 | 0 | 0 | -6.853 | -6.853 | -6.853 | -6.853 | -9.003 | -9.003 | -9.003 | -9.003 | -5.975 | -5.975 | -5.975 | -5.975 |
Accounts Receivables
| 400.983 | -160.088 | -339.94 | 64.621 | 272.282 | -49.266 | -108.028 | -164.352 | 319.613 | -449.17 | -445.735 | 21.004 | 209.123 | -137.982 | -128.7 | 59.725 | 208.279 | -174.034 | -133.294 | 143.684 | 250.404 | -194.8 | -256.2 | -0.296 | 334.938 | -143.878 | -132.689 | 21.696 | 227.877 | -66.946 | -210.78 | 28.012 | 248.322 | -143.508 | -60.289 | 46.411 | 179.498 | -85.58 | -93.271 | 94.728 | 210.447 | -81.682 | -68.678 | 164.512 | 300.246 | -174.851 | -61.266 | 29.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.174 | -4.239 | 3.324 | -3.359 | 7.439 | 58.112 | 280.805 | -227.58 | -133.186 | 54.215 | 9.12 | -40.562 | -28.818 | 11.686 | 10.765 | -8.15 | -14.691 | 25.362 | 11.027 | -17.474 | -18.645 | 27.952 | 19.895 | -24.507 | -27.383 | 21.715 | 35.832 | -7.961 | -24.931 | 19.986 | 14.186 | -26.746 | -16.364 | 30.61 | 34.95 | -43.616 | -28.572 | 22.881 | 15.665 | -14.082 | -19.633 | 44.766 | 10.724 | -24.75 | -31.201 | 45.705 | 21.558 | -19.952 | -37.866 | 14.939 | -19.823 | -0.238 | -1.494 | -1.149 | 9.502 | -3.951 | 1.259 | 0.043 | 0.169 | 0.169 | 0.169 | 0.169 | 8.413 | 8.413 | 8.413 | 8.413 | 2.784 | 2.784 | 2.784 | 2.784 | 0 | 0 | 0 | 0 | -1.327 | -1.327 | -1.327 | -1.327 | -2.185 | -2.185 | -2.185 | -2.185 | 0.857 | 0.857 | 0.857 | 0.857 |
Change In Accounts Payables
| -316.527 | -142.911 | 296.567 | -94.891 | -288.99 | -577.369 | 403.32 | 188.143 | -229.056 | 237.828 | 529.576 | 137.336 | -71.755 | -61.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.528 | -22.147 | -536.888 | -15.498 | 27.32 | 32.172 | -23.711 | -147.77 | 44.462 | -208.847 | -20.315 | 140.744 | 121.184 | -144.272 | 221.286 | 85.896 | -3.69 | -243.76 | -51.576 | 43.66 | 45.743 | -89.312 | 102.887 | 64.954 | 71.239 | -152.929 | 137.856 | -22.135 | 71.083 | -139.773 | 127.719 | 17.146 | -46.421 | -86.879 | -27.56 | 57.017 | 59.282 | -6.296 | 99.733 | -23.31 | 35.708 | -91.424 | 62.488 | 8.318 | 133.851 | -104.106 | -4.511 | 84.768 | 296.958 | -299.803 | 117.034 | -47.013 | -66.062 | -132.189 | 170.011 | -36.405 | 99.5 | -177.56 | 29.792 | 29.792 | 29.792 | 29.792 | 18.634 | 18.634 | 18.634 | 18.634 | -20.356 | -20.356 | -20.356 | -20.356 | 0 | 0 | 0 | 0 | -5.526 | -5.526 | -5.526 | -5.526 | -6.818 | -6.818 | -6.818 | -6.818 | -6.832 | -6.832 | -6.832 | -6.832 |
Other Non Cash Items
| 29.991 | 24.682 | 35.974 | 65.913 | -4.219 | 110.281 | 88.297 | 111.727 | -63.206 | 105.674 | 107.178 | -26.37 | -60.101 | 69.638 | -104.306 | 1.553 | 50.965 | 94.302 | 40.385 | -61.698 | 58.499 | 67.147 | -38.374 | -9.342 | 49.112 | 72.446 | -105.287 | 43.518 | -9.426 | 74.507 | -58.088 | 33.446 | 122.63 | 4.883 | 5.897 | 7.742 | -7.809 | 5.901 | -18.911 | -10.758 | -12.451 | -15.772 | 59.663 | 9.638 | -14.259 | 4.939 | -36.671 | 5.359 | 2.478 | -1.123 | 204.462 | -2.014 | 13.057 | 2.791 | -53.057 | -21.197 | -2.59 | -1.806 | -33.812 | -33.812 | -33.812 | -33.812 | -34.091 | -34.091 | -34.091 | -34.091 | -17.89 | -17.89 | -17.89 | -17.89 | -16.091 | -16.091 | -16.091 | -16.091 | 18.745 | 18.745 | 18.745 | 18.745 | -13.444 | -13.444 | -13.444 | -13.444 | -13.492 | -13.492 | -13.492 | -13.492 |
Operating Cash Flow
| 329.022 | 154.535 | 444.894 | 202.739 | 174.689 | -142.027 | 875.081 | -85.919 | 94.527 | 199.368 | 298.544 | 245.596 | 229.411 | 176.921 | 344.053 | 216.884 | 192.855 | 67.721 | 165.663 | 111.858 | 240.5 | 206.63 | 198.83 | 176.685 | 268.83 | 133.552 | 220.271 | 135.645 | 165.057 | 138.921 | 217.36 | 105.913 | 185.613 | 96.927 | 107.158 | 89.145 | 140.137 | 151.059 | 158.441 | 39.699 | 88.891 | 43.202 | 187.572 | 31.38 | 172.69 | 81.04 | 110.941 | 119.866 | 323.009 | -175.245 | 168.206 | 2.173 | 8.918 | 3.726 | 214.54 | 26.329 | 146.169 | -52.624 | 59.439 | 59.439 | 59.439 | 59.439 | 64.608 | 64.608 | 64.608 | 64.608 | 27.344 | 27.344 | 27.344 | 27.344 | 20.555 | 20.555 | 20.555 | 20.555 | 27.556 | 27.556 | 27.556 | 27.556 | 13.444 | 13.444 | 13.444 | 13.444 | 13.492 | 13.492 | 13.492 | 13.492 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -179.827 | -165.191 | -318.821 | -191.99 | -165.028 | -190.766 | -340.468 | -219.302 | -197.181 | -140.614 | -291.749 | -186.896 | -156.836 | -122.294 | -270.949 | -160.048 | -124.143 | -130.01 | -200.161 | -126.864 | -111.506 | -85.454 | -160.501 | -122.304 | -96.648 | -67.531 | -157.051 | -97.041 | -56.653 | -46.554 | -113.431 | -58.851 | -56.445 | -41.256 | -107.005 | -64.241 | -53.149 | -43.167 | -86.082 | -66.07 | -62.948 | -41.819 | -159.302 | -73.192 | -73.043 | -46.001 | -118.696 | -75.089 | -73.673 | -72.291 | -153.467 | -96.849 | -131.037 | -111.901 | -126.59 | -200.281 | -90.294 | -72.974 | -72.437 | -72.437 | -72.437 | -72.437 | -83.889 | -83.889 | -83.889 | -83.889 | -48.761 | -48.761 | -48.761 | -48.761 | -41.656 | -41.656 | -41.656 | -41.656 | -37.085 | -37.085 | -37.085 | -37.085 | -42.524 | -42.524 | -42.524 | -42.524 | -36.881 | -36.881 | -36.881 | -36.881 |
Acquisitions Net
| -3.528 | 12.88 | -13.614 | -38.221 | -3.008 | -21.57 | 3.794 | -19.374 | -13.504 | -184.899 | -32.217 | 1.657 | 0 | 2.579 | -74.647 | -21.099 | -24.353 | 0 | -12.594 | -21.397 | 111.506 | -16.205 | 31.268 | -12.406 | -220.96 | 0 | -56.448 | 0 | 2.937 | -13.064 | -17.911 | -4.095 | -11.52 | -425.526 | 0.21 | -25.679 | 0 | 0 | -46.886 | 66.07 | 0 | 0 | 0.138 | 0 | 73.043 | 0 | 118.696 | 75.089 | 73.673 | 72.291 | 153.467 | 96.849 | 0 | 0 | 126.59 | 200.281 | 36.717 | 0 | 0 | 0 | 0 | 0 | 84.567 | 84.567 | 84.567 | 84.567 | 70.245 | 70.245 | 70.245 | 70.245 | 27.395 | 27.395 | 27.395 | 27.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -0.101 | -0.077 | -0.257 | -2.626 | -0.26 | -0.166 | -0.2 | 0.637 | -39.86 | -0.032 | -2.656 | -0.131 | -1.501 | -0.2 | -0.05 | 1.394 | 0.245 | -1.639 | -0.159 | -0.015 | -0.1 | -0.003 | -0.5 | -0.3 | 96.648 | 0 | -2.304 | 0 | -0.03 | -15.145 | -1.157 | -3.636 | 0.001 | -0.031 | -6.295 | 0 | -0.97 | -0.385 | -28.634 | -11.533 | -47.265 | -0.025 | -0.7 | -0.7 | -0.023 | 0 | -59.671 | -0.001 | -0.088 | -0.525 | -0.006 | -0.002 | -0.038 | -0.029 | -3.22 | 1.705 | -9.399 | -0.023 | -0.032 | -0.032 | -0.032 | -0.032 | -1.916 | -1.916 | -1.916 | -1.916 | -2.023 | -2.023 | -2.023 | -2.023 | -15.444 | -15.444 | -15.444 | -15.444 | -0.009 | -0.009 | -0.009 | -0.009 | -0.002 | -0.002 | -0.002 | -0.002 | -7.495 | -7.495 | -7.495 | -7.495 |
Sales Maturities Of Investments
| 1.483 | 0.278 | -0.243 | 0.28 | 1.851 | 16.429 | 2.102 | 3.198 | 0.265 | 0.394 | -1.221 | 5.489 | 0.32 | 2.423 | 9.053 | 0 | 0 | 0 | -0.697 | 0.892 | 5.523 | 0.237 | 7.878 | 0.972 | 5.176 | 8.754 | 3.814 | 0.549 | 2.308 | 0.486 | 2.516 | -0.054 | 6.022 | 1.509 | -0.725 | 0.955 | 0.48 | 4.067 | 1.956 | -0.032 | 14.927 | 8.913 | 23.069 | -13.408 | 0.588 | 3.634 | 144.693 | 0.875 | 10.852 | 1.355 | 4.21 | -1.471 | 4.618 | 1.809 | 19.268 | -24.74 | 7.675 | 21.703 | 0 | 0 | 0 | 0 | 2.474 | 2.474 | 2.474 | 2.474 | 12.019 | 12.019 | 12.019 | 12.019 | 1.912 | 1.912 | 1.912 | 1.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0.408 | 0.832 | 1.603 | 1.61 | 16.263 | 0.972 | 0.264 | 1.705 | 0.362 | -31.6 | -30.781 | 1.503 | 0.101 | 1.215 | -18.663 | -23.301 | 0.32 | 0.495 | 0.504 | -111.041 | 0.32 | 1.641 | 0.474 | -95.762 | 0.338 | 0.214 | 2.264 | 1.066 | 0.599 | 0.741 | 0.12 | 2.129 | 4.85 | 0.067 | -25.571 | 7.194 | 0.066 | 0.583 | -273.455 | 42.013 | 0.602 | -61.356 | 0.398 | -64.711 | 3.635 | -126.879 | -74.921 | -63.21 | -65.191 | -151.48 | -90.594 | 32.098 | 2.1 | -132.068 | -183.846 | -36.717 | 0 | 75.359 | 75.359 | 75.359 | 75.359 | -0.559 | -0.559 | -0.559 | -0.559 | -9.996 | -9.996 | -9.996 | -9.996 | 13.533 | 13.533 | 13.533 | 13.533 | 38.212 | 38.212 | 38.212 | 38.212 | 42.811 | 42.811 | 42.811 | 42.811 | 41.229 | 41.229 | 41.229 | 41.229 |
Investing Cash Flow
| -181.289 | -151.903 | -331.603 | -230.954 | -164.835 | -196.073 | -333.8 | -234.577 | -248.575 | -325.151 | -327.226 | -210.662 | -156.514 | -117.391 | -335.378 | -177.317 | -147.199 | -131.329 | -213.116 | -146.88 | -105.618 | -101.105 | -120.214 | -133.564 | -311.546 | -58.439 | -211.775 | -94.228 | -50.372 | -73.678 | -129.242 | -62.421 | -59.813 | -460.454 | -113.748 | -88.857 | -46.445 | -39.419 | -159.063 | -285.02 | -53.273 | -32.329 | -198.151 | -86.902 | -64.146 | -42.367 | -41.857 | -74.047 | -52.446 | -64.361 | -147.276 | -92.067 | -94.359 | -110.092 | -116.02 | -206.881 | -92.018 | -51.294 | 2.89 | 2.89 | 2.89 | 2.89 | 0.678 | 0.678 | 0.678 | 0.678 | 21.484 | 21.484 | 21.484 | 21.484 | -14.261 | -14.261 | -14.261 | -14.261 | 1.119 | 1.119 | 1.119 | 1.119 | 0.285 | 0.285 | 0.285 | 0.285 | -3.148 | -3.148 | -3.148 | -3.148 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -34.284 | -498.463 | -204.652 | -0.039 | -58.032 | -0.048 | -223.358 | -432.923 | -131.094 | -0.294 | -18.574 | -168.272 | -101.784 | -5.135 | -211.977 | -63.031 | -20.611 | -76.735 | -197 | -26.707 | -230.847 | -100.604 | -223.107 | -50.718 | -94.213 | -25.902 | -404.99 | -179.977 | -110.857 | -25.366 | -430.928 | -0.484 | -80.66 | -7.575 | -240.698 | -1.869 | -108.004 | -3.808 | -317.411 | -267.068 | -246.204 | -17.058 | -108.099 | -150.336 | -122.482 | -14.102 | -281.593 | -27.734 | -163.258 | -30.548 | -48.689 | -4.856 | 0 | -13.208 | 0 | -53.027 | 0 | 0 | -64.069 | -64.069 | -64.069 | -64.069 | -18.521 | -18.521 | -18.521 | -18.521 | -45.413 | -45.413 | -45.413 | -45.413 | 0 | 0 | 0 | 0 | -3.711 | -3.711 | -3.711 | -3.711 | -5.853 | -5.853 | -5.853 | -5.853 | -5.635 | -5.635 | -5.635 | -5.635 |
Common Stock Issued
| 0 | 0 | 0 | -0.233 | -0.164 | 1.032 | 0 | 0 | 0 | 0 | 151.001 | 0 | 0 | 1.435 | 243.838 | 469.492 | 0 | 0 | 461.002 | -22.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.543 | 0 | 0 | 0 | 0 | 1.727 | 1.727 | 1.727 | 1.727 | 0.392 | 0.392 | 0.392 | 0.392 | 14.363 | 14.363 | 14.363 | 14.363 | 0.369 | 0.369 | 0.369 | 0.369 | 0.703 | 0.703 | 0.703 | 0.703 | 28.923 | 28.923 | 28.923 | 28.923 |
Common Stock Repurchased
| 0 | 0 | -184.148 | 0.233 | 0.164 | -1.032 | 1.358 | -1.358 | 0 | 0 | 0.05 | 0 | 0 | -4.092 | -8.979 | -5.84 | -9.414 | -1.361 | -0.184 | -0.911 | -7.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.322 | -0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -36.84 | -0.483 | -0.049 | -0.231 | -174.392 | -1.908 | -0.439 | -132.375 | -20.862 | -3.935 | -0.263 | -1.829 | -143.238 | -4.128 | -0.15 | -8.805 | -140.094 | 0 | -0.142 | -4.31 | -141.444 | -4.329 | -0.107 | 0 | -112.094 | -0.879 | -0.601 | -0.5 | -88.864 | 0 | -0.4 | 0 | -86.698 | 0 | 0 | 0 | -66.747 | 0 | -0.001 | -0.001 | -66.747 | 0 | 0 | 0 | -66.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.316 | -37.756 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.568 | -370.555 | -101.891 | 23.511 | -55.825 | 40.081 | -11.984 | 25.906 | -20.731 | 64.027 | -40.958 | -41.481 | 4.111 | -48.803 | -2.497 | 51.597 | -164.016 | 322.492 | 1.617 | 72.565 | 52.207 | -40.086 | -11.775 | 421.85 | 178.147 | -35.104 | 446.572 | 117.912 | -61.166 | -6.602 | 413.021 | -30.265 | 24.607 | 419.607 | 358.983 | 0.005 | 9.219 | -124.883 | 338.309 | 517.006 | 80.82 | 112.439 | 140.539 | 138.159 | 73.409 | -10.632 | 201.964 | -16.259 | -110.086 | 264.937 | 22.225 | 77.817 | 76.761 | 38.211 | -6.718 | 322.882 | -50.215 | 96.145 | 82.234 | 82.234 | 82.234 | 82.234 | 35.065 | 35.065 | 35.065 | 35.065 | 57.398 | 57.398 | 57.398 | 57.398 | -7.536 | -7.536 | -7.536 | -7.536 | 8.167 | 8.167 | 8.167 | 8.167 | 9.309 | 9.309 | 9.309 | 9.309 | -20.172 | -20.172 | -20.172 | -20.172 |
Financing Cash Flow
| -121.211 | 103.808 | 56.403 | 23.241 | -288.249 | 38.125 | -235.781 | 326.454 | 89.501 | 60.386 | 91.256 | -211.582 | -240.911 | -60.723 | 20.235 | 443.413 | -194.041 | 244.396 | 265.293 | 18.436 | -320.084 | -145.019 | -234.989 | 371.132 | -28.16 | -61.885 | 40.981 | -62.565 | -260.887 | -31.968 | -18.307 | -30.749 | -142.751 | 412.032 | 118.285 | -1.864 | -98.785 | -128.691 | 20.897 | 249.937 | -165.384 | 95.381 | 32.44 | -12.177 | -49.073 | -24.734 | -79.629 | -43.993 | -273.344 | 234.389 | -26.464 | 72.961 | 77.083 | 37.837 | -43.034 | 232.099 | -50.215 | 96.688 | -136.382 | -136.382 | -136.382 | -136.382 | -20.264 | -20.264 | -20.264 | -20.264 | -66.061 | -66.061 | -66.061 | -66.061 | -21.678 | -21.678 | -21.678 | -21.678 | -1.651 | -1.651 | -1.651 | -1.651 | -32.255 | -32.255 | -32.255 | -32.255 | -0.227 | -0.227 | -0.227 | -0.227 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -4,135.156 | -4,135.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.934 | -72.897 | -59.53 | -8.675 | -39.567 | -45.656 | 63.608 | 47.453 | 35.022 | -134.882 | -105.525 | -78.616 | -43.121 | 42.716 | -75.113 | -8.496 | -41.417 | -114.685 | -65.243 | -88.118 | -43.492 | -125.8 | 363.527 | 6.59 | -0.288 | -93.692 | -111.64 | 0.622 | 245.321 | -35.618 | -10.873 | 10.579 | 55.522 | -108.544 | -38.673 | -69.084 | -45.819 | -270.563 | 239.606 | -20.93 | 89.894 | 85.441 | 106.366 | -98.52 | 180.552 | -54.151 | 103.918 | 66.063 | 66.063 | 66.063 | 66.063 | -33.889 | -33.889 | -33.889 | -33.889 | 3.739 | 3.739 | 3.739 | 3.739 | 19.92 | 19.92 | 19.92 | 19.92 | -14.054 | -14.054 | -14.054 | -14.054 | 19.362 | 19.362 | 19.362 | 19.362 | -15.502 | -15.502 | -15.502 | -15.502 |
Net Change In Cash
| 26.522 | 106.44 | 169.694 | -4,140.13 | -278.395 | -299.975 | 305.5 | 5.958 | -64.547 | -65.397 | 62.574 | -176.648 | -168.014 | -1.193 | 28.91 | 482.98 | -148.385 | 180.788 | 217.84 | -16.586 | -185.202 | -39.494 | -156.373 | 414.253 | -70.876 | 13.228 | 49.477 | -21.148 | -146.202 | 33.275 | 69.811 | 12.743 | -16.951 | 48.505 | 111.695 | -1.576 | -5.093 | -17.051 | 20.275 | 4.616 | -129.765 | 106.254 | 21.861 | -67.699 | 59.471 | 13.939 | -10.545 | 1.826 | -2.781 | -5.217 | -5.534 | -16.933 | -8.358 | -68.529 | 38.954 | 68.079 | -12.596 | -7.23 | -7.99 | -7.99 | -7.99 | -7.99 | 11.134 | 11.134 | 11.134 | 11.134 | -13.495 | -13.495 | -13.495 | -13.495 | 4.536 | 4.536 | 4.536 | 4.536 | 12.97 | 12.97 | 12.97 | 12.97 | 0.836 | 0.836 | 0.836 | 0.836 | -5.385 | -5.385 | -5.385 | -5.385 |
Cash At End Of Period
| 569.096 | 542.574 | 436.134 | -3,930.098 | 210.032 | 488.427 | 788.402 | 482.902 | 476.944 | 541.491 | 606.888 | 544.314 | 720.962 | 888.976 | 890.169 | 861.259 | 378.279 | 526.664 | 345.876 | 128.036 | 144.622 | 329.824 | 369.318 | 525.691 | 111.438 | 182.314 | 169.086 | 119.609 | 140.757 | 286.959 | 253.684 | 183.873 | 171.13 | 188.081 | 139.576 | 27.881 | 29.457 | 34.55 | 51.601 | 31.326 | 26.71 | 156.475 | 55.613 | 33.752 | 101.451 | 41.98 | 28.041 | 38.586 | 36.76 | 39.541 | 44.758 | 50.292 | 67.225 | 75.583 | 144.112 | 105.158 | 37.079 | 49.675 | 10.093 | 10.093 | 10.093 | 10.093 | 18.083 | 18.083 | 18.083 | 18.083 | 6.949 | 6.949 | 6.949 | 6.949 | 20.444 | 20.444 | 20.444 | 20.444 | 16.965 | 16.965 | 16.965 | 16.965 | 2.584 | 2.584 | 2.584 | 2.584 | 1.748 | 1.748 | 1.748 | 1.748 |