Ituran Location and Control Ltd.
NASDAQ:ITRN
27.31 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.127 | 13.036 | 12.019 | 13.044 | 12.908 | 11.953 | 10.092 | 10.582 | 9.532 | 9.294 | 10.387 | 7.804 | 9.866 | 8.955 | 7.377 | 9.587 | -6.204 | 6.581 | -14.86 | 6.574 | 8 | 8.053 | 16.089 | 26.856 | 12.766 | 11.847 | 10.309 | 11.197 | 11.145 | 13.71 | 9.961 | 8.827 | 8.27 | 7.67 | 6.603 | 6.506 | 6.113 | 7.35 | 7.496 | 9.378 | 8.128 | 7.905 | 4.574 | 7.558 | 7.184 | 6.238 | 4.66 | 5.443 | 10.596 | 5.261 | 1.71 | 6.876 | 6.825 | 6.775 | -6.253 | 5.877 | 4.987 | 5.162 | 6.199 | 4.628 | 2.438 | 5.595 | 5.883 | 5.641 | 2.496 | 0.862 | 39.331 | 3.646 | 4.11 | 4.387 | 5.191 | 4.895 | 4.647 | 4.526 | 3.675 | 3.615 |
| Depreciation & Amortization
| 5.353 | 5.298 | 5.407 | 5.61 | 5.146 | 4.905 | 5.263 | 4.978 | 4.986 | 4.907 | 4.767 | 4.594 | 4.383 | 4.352 | 4.521 | 4.484 | 4.603 | 5.223 | 5.633 | 5.631 | 5.464 | 6.115 | 4.642 | 3.277 | 3.066 | 3.623 | 3.537 | 3.515 | 3.239 | 3.228 | 3.065 | 3.063 | 2.896 | 2.611 | 3.84 | 2.739 | 2.71 | 2.673 | 4.088 | 2.863 | 2.575 | 2.693 | 6.566 | 2.778 | 3.531 | 3.163 | 4.151 | 3.262 | 3.448 | 3.81 | 7.071 | 4.305 | 4.25 | 4.554 | 5.015 | 0 | 3.792 | 3.723 | 3.771 | 3.214 | 2.908 | 2.637 | 2.783 | 2.62 | 2.493 | 2.219 | 3.185 | 1.948 | 1.569 | 1.378 | 1.283 | 1.101 | 0.982 | 0.839 | 0.696 | 1.076 |
| Deferred Income Tax
| -0.437 | -0.79 | -1.374 | -0.301 | -0.791 | -0.603 | -0.622 | -0.257 | -0.015 | 0.157 | 0.351 | 0.088 | 0.039 | -0.921 | -0.914 | -0.875 | -1.167 | 0.798 | -1.842 | 0.269 | -0.101 | 0.084 | 1.874 | -0.408 | 0.307 | 1.512 | -0.248 | -0.488 | 0.109 | 0.111 | -0.278 | 0.908 | -1.052 | -0.692 | 0.791 | 1.286 | -0.341 | -0.005 | 0.472 | -0.311 | -0.426 | -0.472 | -0.419 | 0.458 | -0.063 | -0.389 | 2.789 | 0.433 | -0.77 | 0.618 | -0.858 | -0.8 | -0.192 | -0.374 | -1.758 | 0.357 | 0.068 | 0.174 | 0.63 | 0.914 | -0.241 | -0.315 | -1.158 | -0.597 | 0.801 | -0.579 | -0.627 | 2.023 | -0.422 | 0.017 | -0.242 | 0.591 | 0.607 | -0.312 | 0.211 | -0.106 |
| 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 | 0.243 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.116 | -7.474 | 4.984 | 1.89 | -0.016 | 0.78 | 0.908 | -4.253 | -4.918 | -9.739 | 0.818 | -3.175 | 4.848 | -3.642 | 4.434 | 3.692 | 9.43 | -2.345 | 1.393 | -2.06 | 1.824 | -0.234 | -0.071 | 1.36 | -2.112 | -8.615 | 4.303 | -1.193 | 0.201 | -9.85 | 1.776 | 0.024 | -1.046 | -4.813 | -3.308 | -2.106 | 1.776 | -1.674 | -4.869 | 1.232 | -2.534 | -0.481 | 1.634 | 2.415 | 1.218 | -0.249 | -2.858 | -1.995 | -0.568 | -6.15 | 6.795 | -0.403 | 2.513 | -1.3 | 13.147 | -1.476 | -1.984 | -1.902 | 2.145 | 3.388 | -0.884 | 1.431 | 1.783 | 2.915 | -1.078 | -1.121 | -1.962 | -5.226 | -1.632 | -4.663 | -1.037 | -0.962 | -3.348 | -0.813 | -2.747 | 0.409 |
| Accounts Receivables
| -1.65 | -4.84 | 1.713 | 1.157 | -0.172 | -2.78 | -0.812 | 0.759 | -1.366 | -3.685 | 2.997 | -0.458 | -0.945 | -5.588 | 2.991 | -1.982 | 7.978 | -4.491 | 4.178 | 1.968 | -0.371 | 4.929 | 8.313 | 3.623 | -1.637 | -4.117 | 4.139 | -3.391 | -2.302 | -3.215 | 1.355 | -0.392 | -0.509 | -6.569 | 0.201 | 0.783 | 0.567 | -1.434 | 1.004 | 2.33 | -1.003 | -4.195 | 1.891 | 1.371 | 0.665 | -4.536 | 2.165 | 0.777 | -1.017 | -2.225 | 2.89 | 0.6 | 1.813 | -1.654 | 0.27 | -2.246 | -0.788 | -1.905 | -0.983 | -0.227 | 2.178 | -0.246 | 0 | 0.971 | 1.112 | -3.633 | -3.668 | 0 | 0 | 0 | -4.912 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.995 | 0.521 | 0.191 | 1.51 | -0.45 | -0.159 | 2.975 | -4.814 | 0.755 | -4.75 | 0.247 | -5.317 | -0.431 | 1.66 | 1.295 | 1.596 | 0.607 | -0.378 | 0.197 | 1.613 | 0.713 | 1.292 | 6.432 | -2.867 | 0.585 | -0.57 | 1.087 | 2.009 | -0.599 | -0.865 | -0.698 | -0.578 | -0.18 | 0.032 | -0.909 | -0.137 | -0.272 | 0.66 | -1.454 | -0.296 | -0.106 | 2.639 | -1.706 | 0.576 | -0.188 | 2.672 | -0.962 | -0.88 | -0.524 | -1.243 | -1.781 | -2.026 | 0.006 | 0.816 | -0.568 | 0.125 | -0.288 | 0.658 | 0.291 | 2.69 | -0.938 | -1.397 | 0.595 | 0.852 | 1.251 | -0.946 | 1.259 | -1.3 | -0.614 | -2.99 | -0.809 | -0.995 | -0.663 | -1.968 | 0.738 | -0.576 |
| Change In Accounts Payables
| 2.271 | -0.47 | 1.062 | -3.892 | -2.726 | 3.665 | -1.157 | 2.319 | -0.956 | 1.211 | -0.049 | 0.817 | 1.964 | -0.956 | -0.856 | 2.443 | -2.435 | 0.19 | 2.434 | -3.212 | 1.249 | -1.596 | -4.028 | 2.054 | -2.245 | 0.382 | 2.084 | 0.18 | 2.63 | -1.143 | 2.978 | 1.93 | 0.426 | 2.48 | -0.084 | -1.946 | -0.012 | 0.866 | 1.839 | 0.209 | -0.702 | -0.419 | -0.113 | 2.717 | 0.899 | -2.057 | -0.956 | -2.131 | 1.619 | 1.096 | 0.527 | 0.173 | -0.714 | -0.166 | -2.13 | 0.428 | 0.226 | 0.247 | 1.304 | -1.315 | -0.356 | 2.101 | 0 | -1.011 | -0.506 | 1.953 | 2.686 | 0 | 0 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.5 | -2.685 | 2.018 | 3.115 | 3.332 | 0.054 | -0.098 | -2.517 | -3.351 | -2.515 | -2.377 | 1.783 | 4.26 | 1.242 | 1.004 | 1.635 | 3.28 | 2.334 | -5.416 | -2.429 | 0.233 | -4.859 | -10.788 | -1.45 | 1.185 | -4.31 | -3.007 | 0.009 | 0.472 | -4.627 | -1.859 | -0.936 | -0.783 | -0.756 | -2.516 | -0.806 | 1.493 | -1.766 | -6.258 | -1.011 | -0.723 | 1.494 | 1.562 | -2.249 | -0.158 | 3.672 | -3.105 | 0.239 | -0.646 | -3.778 | 5.159 | 0.85 | 1.408 | -0.296 | 15.575 | 0.217 | -1.134 | -0.902 | 1.533 | 2.24 | -1.768 | 0.973 | 1.188 | 2.063 | -2.329 | -0.175 | -2.239 | -3.926 | -1.018 | -1.673 | 4.224 | 0.033 | -2.685 | 1.155 | -3.485 | 0.985 |
| Other Non Cash Items
| 10.587 | 16.717 | 7.628 | 0.294 | 0.26 | 0.36 | 0.273 | 0.35 | 1.267 | 2.331 | -0.047 | -0.004 | 0.033 | -0.029 | 0.157 | 0.119 | 0.056 | -0.598 | 0.003 | -0.008 | 0.044 | -0.013 | 0.088 | -14.677 | -1.665 | -0.831 | -3.173 | -1.128 | -0.557 | -4.06 | -0.159 | -0.781 | 0.574 | 0.648 | -0.253 | 0.411 | 0.42 | 0.17 | 37.736 | -0.291 | 0.25 | -0.023 | 0.088 | 0.099 | 0.033 | 0.097 | -7.987 | 0.049 | -0.305 | 0.378 | 4.972 | 3.561 | 0.073 | 0.409 | 4.505 | 4.959 | 0.276 | 0.166 | 0.105 | 0.017 | 0.295 | 0.287 | 2.25 | 0.572 | 0.571 | 0.084 | 0.536 | 0.458 | 0.109 | 0.162 | -0.273 | -0.033 | 0.016 | 0.353 | 1.444 | 0.02 |
| Operating Cash Flow
| 22.657 | 11.402 | 20.817 | 20.537 | 17.507 | 17.395 | 15.914 | 11.4 | 10.852 | 6.95 | 16.042 | 11.531 | 19.014 | 9.203 | 16.498 | 13.59 | 19.268 | 10.712 | 16.999 | 11.457 | 16.316 | 14.907 | 18.544 | 14.822 | 12.362 | 7.536 | 14.728 | 11.903 | 14.137 | 3.139 | 14.365 | 12.041 | 9.642 | 5.424 | 7.673 | 8.836 | 10.678 | 8.727 | 7.187 | 12.871 | 7.993 | 9.681 | 12.621 | 13.306 | 11.899 | 8.874 | 8.987 | 7.233 | 12.401 | 3.92 | 12.619 | 9.234 | 13.947 | 10.052 | 9.641 | 9.717 | 6.596 | 7.525 | 12.462 | 12.494 | 5.084 | 7.686 | 9.029 | 11.151 | 5.283 | 1.793 | 4.774 | 2.972 | 3.734 | 1.281 | 5.165 | 5.592 | 2.904 | 4.593 | 3.279 | 5.014 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.126 | -3.131 | -3.872 | -3.911 | -3.379 | -2.903 | -7.747 | -4.04 | -8.596 | -6.122 | -5.38 | -4.427 | -4.102 | -2.717 | -2.728 | -1.927 | -2.128 | -3.451 | -4.652 | -3.283 | -3.445 | -6.93 | -6.433 | -5.329 | -3.364 | -6.618 | -5.363 | -4.047 | -3.993 | -2.756 | -4.596 | -4.149 | -2.689 | -2.211 | -3.986 | -2.167 | -6.132 | -6.837 | -5.611 | -4.082 | -3.505 | -3.022 | -1.176 | -7.38 | -3.09 | -2.569 | -4.854 | -1.064 | -2.76 | -0.998 | -2.838 | -2.412 | -5.37 | -5.615 | -3.735 | -5.305 | -4.051 | -5.253 | -4.765 | -5.181 | -3.261 | -2.491 | -5.553 | -3.946 | -4.697 | -2.751 | -2.011 | -2.737 | -2.591 | -2.366 | -2.033 | -4.221 | -4.094 | -1.816 | -1.352 | -1.28 |
| Acquisitions Net
| 0.135 | 0.156 | 0.053 | 0.051 | -0.312 | -0.295 | -0.386 | -0.09 | -0.223 | -0.377 | -0.255 | 0.073 | -0.138 | -0.282 | -0.012 | -0.053 | 0.004 | -0.496 | 0.171 | 0 | -0.171 | 6.93 | 68.074 | -68.969 | -1.25 | 2.145 | -0.803 | 4.047 | 3.993 | -1.158 | -1.739 | -3.257 | -2.516 | -1.408 | -1.593 | -2.856 | -0.513 | -1.27 | 5.611 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0 | 4.854 | 0.326 | 2.76 | 0 | 2.838 | 0 | 5.37 | 5.615 | 3.735 | 0 | 0 | 5.253 | 4.765 | 5.181 | 3.261 | 2.491 | 117.794 | -0.354 | -117.44 | 58.72 | 0.014 | 0.042 | -8.486 | 0.076 | -2.264 | 0.008 | 0.045 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.041 | 0 | -0.29 | -0.033 | -0.347 | -0.295 | 0.103 | -0.082 | -0.103 | -0.399 | -0.201 | -0.04 | -0.139 | -0.361 | 2.728 | 1.927 | 0 | 0 | -0.256 | 0 | -0.116 | -0.013 | -0.42 | -0.443 | -0.33 | -2.294 | -2.229 | -3.418 | -1.761 | -1.428 | -1.078 | -1.732 | 0 | -0.344 | -0.011 | 0 | 0 | 0 | 2.783 | 0 | 0 | -2.783 | -0.918 | -0.153 | 0 | -0.142 | 0.498 | -0.132 | -0.175 | -0.191 | -0.563 | -0.109 | -0.186 | -0.116 | -2.052 | 0 | -0.256 | -1.448 | -0.231 | -4.498 | -15.327 | -15.776 | -48.799 | -0.02 | -0.087 | -1.673 | -2.219 | -1.695 | -1.466 | -1.555 | -3.506 | -5.402 | -2.836 | -44.119 | 0 | 0 |
| Sales Maturities Of Investments
| -0.123 | 0.202 | -0 | -0.002 | -0.002 | 0.099 | 0.057 | -0.043 | 0.127 | 0 | 0 | 0 | 0 | 0 | -0.269 | 0.269 | 0 | 0 | 0.946 | 0 | 1.07 | 0.384 | 0.066 | 5.329 | 1.621 | 2.344 | 1.944 | 1.305 | 0.94 | 1.179 | 1.018 | 1.757 | 0 | 1.858 | -3.873 | 0 | 0 | 0 | -0.012 | 0 | 0.012 | 0 | 0.07 | 0 | 0 | 0 | 1.348 | 0 | 0.07 | 0 | 1.418 | 0 | -0.747 | 0.747 | 1.338 | 0 | 0 | 4.214 | 0.244 | 18.642 | 15.5 | 30.1 | 1.396 | 0.014 | 10.358 | 1.652 | 2.618 | 2.054 | 0.302 | 9.008 | 5.693 | 5.424 | 26.662 | 3.069 | 0 | 0 |
| Other Investing Activites
| -0.796 | -0.707 | -0.333 | -0.748 | -0.434 | -0.07 | -0.217 | -0.029 | 0.617 | -0.204 | 0.053 | -0.321 | -0.358 | -0.597 | -2.806 | -2.335 | -0.238 | 0.036 | -1.111 | 0.076 | -0.831 | -7.056 | -68.053 | -1.644 | 0.244 | 0.47 | 2.78 | -0.342 | -3.524 | -0.051 | 1.659 | -0.337 | 0.1 | -0.196 | 3.741 | -0.17 | -0.115 | 0.076 | -8.347 | 0.532 | 5.264 | -0.084 | 0.678 | 0.266 | -0.018 | 0.366 | -6.831 | -0.141 | -2.758 | 0.489 | 0.582 | 0.162 | -4.099 | -5.595 | -0.436 | 0.019 | 0.214 | -4.988 | -4.717 | -5.16 | -3.25 | -2.465 | -116.648 | -0.11 | 116.926 | 0.065 | -7.577 | -0.311 | -0.154 | -0.134 | -0.071 | -0.245 | 0.064 | -0.298 | 0.615 | 0.092 |
| Investing Cash Flow
| -3.91 | -3.48 | -4.442 | -4.642 | -4.473 | -3.464 | -8.19 | -4.283 | -8.178 | -6.703 | -5.582 | -4.748 | -4.598 | -3.596 | -3.087 | -2.119 | -2.362 | -3.911 | -4.902 | -3.207 | -3.493 | -6.685 | -6.766 | -71.056 | -3.079 | -3.953 | -3.671 | -2.455 | -4.345 | -4.214 | -4.736 | -7.718 | -5.105 | -2.301 | -5.722 | -5.193 | -6.76 | -8.031 | -5.576 | -3.55 | 1.771 | -5.889 | -2.746 | -7.267 | -3.108 | -2.345 | -4.985 | -1.337 | -2.863 | -0.7 | 1.437 | -2.25 | -5.032 | -4.964 | -1.15 | -5.286 | -4.093 | -2.222 | -4.704 | 8.984 | -3.077 | 11.859 | -51.81 | -4.416 | 5.06 | 56.013 | -9.175 | -2.647 | -12.395 | 5.029 | -2.181 | -4.436 | 19.841 | -43.164 | -0.737 | -1.188 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.055 | -0.273 | -1.345 | -3.581 | -3.765 | -4.142 | -4.009 | -4.07 | -4.046 | -4.177 | -4.403 | -4.191 | -4.211 | -10.771 | -4.804 | -4.551 | -4.517 | -4.285 | -4.502 | -4.436 | 0 | 0 | -7.994 | -81.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.068 | 0 | -0.103 | -0.011 | -0.011 | -0.011 | -0.011 | -0.011 | -0.011 | -0.012 | -0.008 | -0.015 | -0.012 | -0.006 | 0 | 0 | -0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1.763 | -0.954 | 1.2 | 0 | 1.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.01 | 0 | 0 | 50.046 | 0.001 |
| Common Stock Repurchased
| 0 | 0 | 0.024 | -1.763 | -3.517 | -1.2 | 3.446 | -1.912 | -3.446 | 0 | -5.574 | -1.882 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -3.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | -1.994 | -8.881 | -13.212 | -0.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.656 | -4.774 | -2.809 | -2.82 | -2.73 | -2.797 | -2.679 | -2.723 | -2.875 | -2.891 | -2.905 | -2.804 | -10.1 | 0 | -9.967 | 0 | -4.917 | -5.05 | -5.05 | -5.05 | -4.839 | -4.909 | -5.122 | -5.03 | -5.033 | -5.032 | -5.032 | -5.032 | -8.388 | -4.193 | -3.774 | -3.565 | -6.629 | -3.12 | -2.861 | -3.386 | -6.92 | -4.423 | -3.843 | -4.022 | -7.843 | -3.616 | -3.593 | -2.894 | -7.015 | -2.57 | -4.173 | -0.619 | -28.116 | -0.268 | -0.767 | -0.506 | -21.782 | 0 | -0.001 | 0 | 0 | 0 | -0.169 | -0.169 | 0 | 0 | -0.083 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.001 | -0.014 |
| Other Financing Activities
| 0.013 | -1.63 | 0.012 | -2.235 | -0.892 | -0.856 | -6.445 | -2.049 | -0.05 | -0.049 | -16.838 | -1.975 | -0.39 | -0.078 | 8.239 | -1.507 | -0.75 | 2.66 | -5.47 | -7.687 | 0.936 | -2.356 | -2.162 | 81.149 | -0.541 | -0.466 | -0.574 | -0.288 | -0.445 | -0.314 | -0.054 | -0.329 | 0.006 | -0.769 | -0.287 | -0.247 | 0.006 | -0.536 | -0.504 | -1.054 | -2.009 | 0.465 | -0.549 | -0.182 | -0.83 | 0.268 | 6.977 | -0.362 | -0.115 | 0.398 | -22.177 | 0.093 | -21.818 | 0 | -3.083 | -1.689 | -31.782 | 0.508 | 0.169 | -0.001 | -3.806 | 0.113 | -8.09 | -4.988 | -26.798 | 10.817 | -4.396 | -0.013 | -7.508 | -0.245 | -0.314 | -0.937 | -5.469 | -1.44 | -0.826 | -1.933 |
| Financing Cash Flow
| -7.698 | -6.677 | -4.119 | -8.817 | -11.948 | -7.795 | -9.852 | -8.974 | -10.417 | -7.117 | -24.146 | -8.97 | -14.701 | -10.849 | -6.532 | -6.058 | -10.184 | -6.675 | -15.022 | -12.737 | -3.903 | -7.265 | -15.278 | 76.119 | -5.574 | -5.498 | -5.606 | -5.32 | -8.833 | -4.507 | -3.828 | -3.894 | -6.623 | -3.889 | -3.148 | -3.633 | -6.914 | -4.959 | -4.347 | -5.076 | -9.852 | -3.151 | -4.213 | -3.076 | -7.948 | -2.313 | 1.774 | -0.992 | -28.242 | 0.119 | -22.955 | 0.081 | -21.826 | -0.015 | -3.096 | -1.695 | -31.782 | 0.508 | -0.188 | -0.17 | -3.806 | 0.113 | -8.24 | -6.982 | -35.679 | -2.395 | -5.274 | -0.013 | -7.508 | -0.245 | -0.326 | -0.927 | -5.469 | -1.44 | 49.219 | -1.946 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.975 | -0.644 | 0.8 | -1.404 | -0.157 | -0.71 | -0.09 | -0.746 | -2.84 | -0.182 | 1.045 | -0.442 | 1.728 | -2.808 | 3.468 | -0.359 | 0.202 | -4.232 | 0.635 | -1.65 | 0.422 | 0.694 | -0.845 | -0.248 | -2.337 | -0.257 | -0.366 | 0.577 | -0.453 | 1.105 | -0.346 | -0.245 | 0.722 | 0.562 | -1.221 | -1.564 | 1.076 | -1.247 | -1.85 | -3.008 | 0.504 | -0.986 | -0.585 | 0.002 | -1.03 | 0.173 | -0.015 | -0.189 | -1.265 | 0.337 | 0.43 | -3.132 | 0.315 | 0.655 | 1.065 | 1.705 | -2.467 | 0.895 | -0.014 | 1.953 | 1.977 | -2.351 | -2.609 | -0.674 | 5.954 | 2.364 | 2.515 | 2.056 | -0.984 | 0.737 | 1.141 | 1.945 | 2.922 | -0.777 | -0.005 | -0.022 |
| Net Change In Cash
| 9.175 | 0.601 | 13.555 | 5.674 | 0.929 | 5.426 | -2.218 | -2.603 | -10.583 | -7.052 | -12.641 | -2.629 | 1.443 | -8.05 | 10.347 | 5.054 | 6.924 | -4.106 | -2.29 | -6.137 | 9.342 | 1.651 | -4.345 | 19.637 | 1.372 | -2.172 | 5.085 | 4.705 | 0.506 | -4.477 | 5.455 | 0.184 | -1.364 | -0.204 | -2.418 | -1.554 | -1.92 | -5.51 | -4.586 | 1.237 | 0.415 | -0.345 | 5.077 | 2.965 | -0.187 | 4.389 | 5.761 | 4.715 | -19.969 | 3.676 | -8.469 | 3.933 | -12.596 | 5.728 | 6.46 | 4.441 | -31.746 | 6.706 | 7.556 | 23.261 | -12.82 | 17.307 | -53.63 | -0.921 | -19.382 | 57.775 | -7.16 | 2.368 | -17.153 | 6.802 | 3.799 | 2.174 | 20.198 | -40.788 | 51.756 | 1.858 |
| Cash At End Of Period
| 63.21 | 54.035 | 53.434 | 39.879 | 34.205 | 33.276 | 27.85 | 30.068 | 32.671 | 43.254 | 50.306 | 62.947 | 65.576 | 64.133 | 72.183 | 61.836 | 56.782 | 49.858 | 53.964 | 56.254 | 62.391 | 53.049 | 51.398 | 55.743 | 36.106 | 34.734 | 36.906 | 31.821 | 27.116 | 26.61 | 31.087 | 25.632 | 25.448 | 26.812 | 27.016 | 29.434 | 30.988 | 32.908 | 38.418 | 43.004 | 41.767 | 41.352 | 41.697 | 36.62 | 33.655 | 33.842 | 29.453 | 23.692 | 18.977 | 38.946 | 35.27 | 43.739 | 39.806 | 52.402 | 46.674 | 40.214 | 35.773 | 67.519 | 60.813 | 53.257 | 29.996 | 42.816 | 12.511 | 66.141 | 67.062 | 86.444 | 28.669 | 35.829 | 33.461 | 50.614 | 43.812 | 40.013 | 37.839 | 17.641 | 58.429 | 6.673 |