Wendel
EPA:MF.PA
92.55 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 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 | 2000 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 388.2 | 102.8 | 39.6 | 176.5 | -110 | 879.1 | 130 | -46.5 | -116.4 | -169.6 | -34.8 | 46.2 | -0.9 | 168.7 | 31.3 | 58.3 | -425.1 | 0 | 32.2 | -50.7 | 70.3 | 10.3 | 83.425 | 323.4 | 83.425 | 83.425 | 55.275 | 55.275 | 55.275 | 55.275 | 161.875 | 161.875 | 161.875 | 161.875 | 285.975 | 285.975 | 285.975 | 285.975 | -202.2 | -202.2 | -202.2 | -202.2 | 56.8 | 56.8 | 56.8 | 56.8 | 223.475 | 223.475 | 223.475 | 223.475 | 91.342 | 91.342 | 91.342 | 91.342 | 103.926 | 103.926 | 103.926 | 103.926 | 104.75 | 104.75 | 104.75 | 104.75 | 58.65 | 58.65 | 58.65 | 58.65 | -217.771 | -217.771 | -217.771 | -217.771 | -165.02 | -165.02 | -165.02 | -165.02 |
| Depreciation & Amortization
| 271.4 | -35.4 | 361.2 | 33.8 | 236.3 | 292.7 | 266 | 444.7 | 404.6 | 474.9 | 263.5 | 202.8 | 232.7 | 180.1 | 267.2 | 207 | 252.7 | 0 | 279.2 | 199.6 | 239 | 244.8 | 105.1 | 174.8 | 105.1 | 105.1 | 120.1 | 120.1 | 120.1 | 120.1 | 91.05 | 91.05 | 91.05 | 91.05 | 62.5 | 62.5 | 62.5 | 62.5 | 86.625 | 86.625 | 86.625 | 86.625 | 132.175 | 132.175 | 132.175 | 132.175 | 75.675 | 75.675 | 75.675 | 75.675 | 102.968 | 102.968 | 102.968 | 102.968 | 40.552 | 40.552 | 40.552 | 40.552 | 17.656 | 17.656 | 17.656 | 17.656 | -224.684 | -224.684 | -224.684 | -224.684 | 233.732 | 233.732 | 233.732 | 233.732 | 199.42 | 199.42 | 199.42 | 199.42 |
| Deferred Income Tax
| 0 | 0 | 0 | -680.3 | 0 | -620.2 | 0 | 57 | -57 | -22.4 | -6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.9 | 0 | 10.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 61.2 | 0 | 58.1 | 0 | 34.8 | 0 | 30.9 | -809.2 | 24.6 | -527 | 29.3 | 0 | 25.6 | 0 | 28.2 | 0 | 0 | 0 | 15.9 | 13.3 | 14.5 | 6.45 | 11.3 | 6.45 | 6.45 | 5.6 | 5.6 | 5.6 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -218.5 | 146 | -246.3 | 254.1 | -277.7 | 120.2 | -114 | 162.2 | 56.8 | 296.6 | -239.8 | 292.3 | -265 | 122.5 | -239.8 | 272.2 | -232.9 | 0 | -169 | 145.8 | -132.2 | 49.2 | -21.475 | -135.1 | -21.475 | -21.475 | -12.175 | -12.175 | -12.175 | -12.175 | -16.875 | -16.875 | -16.875 | -16.875 | -15.225 | -15.225 | -15.225 | -15.225 | 24.55 | 24.55 | 24.55 | 24.55 | 22.525 | 22.525 | 22.525 | 22.525 | -10.775 | -10.775 | -10.775 | -10.775 | -3.735 | -3.735 | -3.735 | -3.735 | 4.198 | 4.198 | 4.198 | 4.198 | 21.958 | 21.958 | 21.958 | 21.958 | 1.323 | 1.323 | 1.323 | 1.323 | 10.681 | 10.681 | 10.681 | 10.681 | -16.836 | -16.836 | -16.836 | -16.836 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -218.5 | 146 | -246.3 | 254.1 | -277.7 | 120.2 | -114 | 162.2 | 56.8 | 291 | -239.8 | 292.3 | -265 | 122.5 | -239.8 | 272.2 | -232.9 | 0 | -169 | 145.8 | -132.2 | 49.2 | 0 | -135.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.9 | 630.5 | 351.8 | 529.8 | 990.8 | 46.4 | 764.8 | 1,046.2 | 933 | 1,416.6 | 930.2 | 301.3 | 372.7 | 219.8 | 332.5 | 310.1 | 865.1 | 0 | 335.8 | 403 | 185.2 | 363.6 | 105.45 | 59 | 105.45 | 105.45 | 95.475 | 95.475 | 95.475 | 95.475 | -17.975 | -17.975 | -17.975 | -17.975 | -132.6 | -132.6 | -132.6 | -132.6 | 262.9 | 262.9 | 262.9 | 262.9 | 40.225 | 40.225 | 40.225 | 40.225 | -54.925 | -54.925 | -54.925 | -54.925 | -30.076 | -30.076 | -30.076 | -30.076 | -53.038 | -53.038 | -53.038 | -53.038 | -90.011 | -90.011 | -90.011 | -90.011 | 198.809 | 198.809 | 198.809 | 198.809 | 8.696 | 8.696 | 8.696 | 8.696 | 25.032 | 25.032 | 25.032 | 25.032 |
| Operating Cash Flow
| 480 | 905.1 | 506.3 | 1,052.3 | 366.8 | 753 | 514.8 | 774.2 | 411.8 | 1,046.3 | 385.7 | 871.9 | 339.5 | 716.7 | 391.2 | 875.8 | 459.8 | 0 | 478.2 | 713.6 | 375.6 | 682.4 | 278.95 | 433.4 | 278.95 | 278.95 | 264.275 | 264.275 | 264.275 | 264.275 | 218.075 | 218.075 | 218.075 | 218.075 | 200.65 | 200.65 | 200.65 | 200.65 | 171.875 | 171.875 | 171.875 | 171.875 | 251.725 | 251.725 | 251.725 | 251.725 | 233.45 | 233.45 | 233.45 | 233.45 | 160.5 | 160.5 | 160.5 | 160.5 | 95.638 | 95.638 | 95.638 | 95.638 | 54.352 | 54.352 | 54.352 | 54.352 | 34.098 | 34.098 | 34.098 | 34.098 | 35.338 | 35.338 | 35.338 | 35.338 | 42.596 | 42.596 | 42.596 | 42.596 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -86.7 | -100.9 | -129.4 | -169.6 | -99.8 | -147.1 | -102.1 | -127.6 | -91.7 | -151.7 | -124.6 | -167.3 | -132.3 | -167.2 | -133.9 | -199.7 | -129.3 | 0 | -311.9 | -289 | -233 | -272.9 | -128.15 | -239.7 | -128.15 | -128.15 | -118.125 | -118.125 | -118.125 | -118.125 | -97.45 | -97.45 | -97.45 | -97.45 | -45.6 | -45.6 | -45.6 | -45.6 | -36.35 | -36.35 | -36.35 | -36.35 | 0 | 0 | 0 | 0 | -52.275 | -52.275 | -52.275 | -52.275 | -49.049 | -49.049 | -49.049 | -49.049 | -25.829 | -25.829 | -25.829 | -25.829 | -10.174 | -10.174 | -10.174 | -10.174 | -8.568 | -8.568 | -8.568 | -8.568 | -16.961 | -16.961 | -16.961 | -16.961 | -13.968 | -13.968 | -13.968 | -13.968 |
| Acquisitions Net
| -367.8 | 188.2 | -188.2 | 266.8 | 59.7 | -56.1 | 23.3 | 8 | -18.1 | 46.2 | 7.3 | 136.3 | -145 | -446.8 | 0 | 240.4 | -157.2 | 0 | -1,574.3 | -143.9 | -569.9 | -116.8 | 0 | -173.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -373.8 | -695.1 | -217.3 | -68.8 | -362.5 | -144.8 | -255.5 | -1.8 | -0.1 | -542.5 | -59.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294.325 | -123.825 | -123.825 | -123.825 | -123.825 | -102.95 | -102.95 | -102.95 | -102.95 | -105.475 | -105.475 | -105.475 | -105.475 | -203.625 | -203.625 | -203.625 | -203.625 | -40.125 | -40.125 | -40.125 | -40.125 | 0 | 0 | 0 | 0 | -1,280.6 | -1,280.6 | -1,280.6 | -1,280.6 | -200.072 | -200.072 | -200.072 | -200.072 | -98.084 | -98.084 | -98.084 | -98.084 | -467.912 | -467.912 | -467.912 | -467.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,198.6 | 31.6 | 0 | 1.3 | 896.2 | 0.8 | 0.8 | -14.7 | 205.7 | 1,239.6 | 49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542.525 | 148.4 | 148.4 | 148.4 | 148.4 | 240.925 | 240.925 | 240.925 | 240.925 | 346.075 | 346.075 | 346.075 | 346.075 | 177.425 | 177.425 | 177.425 | 177.425 | 354.05 | 354.05 | 354.05 | 354.05 | 409.025 | 409.025 | 409.025 | 409.025 | 389.05 | 389.05 | 389.05 | 389.05 | 64.69 | 64.69 | 64.69 | 64.69 | 175.424 | 175.424 | 175.424 | 175.424 | 211.895 | 211.895 | 211.895 | 211.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,944.5 | -830 | -643.1 | 44 | -154.8 | -168.5 | -148.9 | -156.8 | -23.4 | -559.6 | 235.7 | 439 | 82.8 | 811.7 | 926.2 | -127.3 | 1,377.8 | 0 | 815.1 | 206.5 | 1,720.4 | 43.7 | 103.575 | 607.5 | 103.575 | 103.575 | -19.85 | -19.85 | -19.85 | -19.85 | -143.15 | -143.15 | -143.15 | -143.15 | 71.8 | 71.8 | 71.8 | 71.8 | -277.575 | -277.575 | -277.575 | -277.575 | -409.025 | -409.025 | -409.025 | -409.025 | 943.825 | 943.825 | 943.825 | 943.825 | 184.431 | 184.431 | 184.431 | 184.431 | -51.511 | -51.511 | -51.511 | -51.511 | 266.191 | 266.191 | 266.191 | 266.191 | 8.568 | 8.568 | 8.568 | 8.568 | 16.961 | 16.961 | 16.961 | 16.961 | 13.968 | 13.968 | 13.968 | 13.968 |
| Investing Cash Flow
| 1,490 | -742.7 | -960.7 | 141.2 | 338.8 | -515.7 | -482.4 | -292.8 | 72.4 | 31.9 | 108.8 | 408 | -194.5 | 197.7 | 792.3 | -86.6 | 1,091.3 | 0 | -1,071.1 | -226.4 | 917.5 | -346 | -95.175 | 193.9 | -95.175 | -95.175 | 31.7 | 31.7 | 31.7 | 31.7 | 140.475 | 140.475 | 140.475 | 140.475 | -70.625 | -70.625 | -70.625 | -70.625 | 272.95 | 272.95 | 272.95 | 272.95 | 95.925 | 95.925 | 95.925 | 95.925 | -1,022.9 | -1,022.9 | -1,022.9 | -1,022.9 | -184.552 | -184.552 | -184.552 | -184.552 | 51.489 | 51.489 | 51.489 | 51.489 | -273.228 | -273.228 | -273.228 | -273.228 | 14.351 | 14.351 | 14.351 | 14.351 | -73.415 | -73.415 | -73.415 | -73.415 | -35.687 | -35.687 | -35.687 | -35.687 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -533.9 | -444.3 | -931.5 | -39.1 | -180.3 | -323.6 | -141.2 | -865.7 | -509.1 | -832.8 | -582.1 | 0 | -62.4 | 0 | -454.5 | 0 | -438.7 | 0 | -1,280.1 | 0 | -230.1 | -763.2 | -305 | -265.6 | -305 | -305 | -613.9 | -613.9 | -613.9 | -613.9 | -854.375 | -854.375 | -854.375 | -854.375 | -456.625 | -456.625 | -456.625 | -456.625 | -500.325 | -500.325 | -500.325 | -500.325 | 0 | 0 | 0 | 0 | -147.65 | -147.65 | -147.65 | -147.65 | 0 | 0 | 0 | 0 | -20.146 | -20.146 | -20.146 | -20.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.4 | -76 | -1 | 3.2 | -11.3 | 13.6 | 8.6 | 0 | 10.9 | 5 | 0 | 470.1 | 0 | 750.1 | 0 | 1,163.4 | 0 | 973.8 | 0 | 1,928.7 | 1.325 | 1.175 | 1.175 | 1.175 | 1.175 | 0.625 | 0.625 | 0.625 | 0.625 | 0.75 | 0.75 | 0.75 | 0.75 | 0.55 | 0.55 | 0.55 | 0.55 | 0.3 | 0.3 | 0.3 | 0.3 | 1.525 | 1.525 | 1.525 | 1.525 | 0.95 | 0.95 | 0.95 | 0.95 | 9.345 | 9.345 | 9.345 | 9.345 | 10.063 | 10.063 | 10.063 | 10.063 | 2.547 | 2.547 | 2.547 | 2.547 | 0.432 | 0.432 | 0.432 | 0.432 | 0.526 | 0.526 | 0.526 | 0.526 | 2.99 | 2.99 | 2.99 | 2.99 |
| Common Stock Repurchased
| -56 | -21.6 | -1.4 | -1 | -76 | 20.7 | -21.2 | 1 | -1 | -3 | -194.2 | -15.9 | -45.1 | -25.9 | -23.4 | -20.4 | -29.5 | 0 | -1.6 | -68.4 | -46.5 | -48.1 | -53.225 | -57.1 | -53.225 | -53.225 | -31.625 | -31.625 | -31.625 | -31.625 | -20.15 | -20.15 | -20.15 | -20.15 | -6.375 | -6.375 | -6.375 | -6.375 | -3.6 | -3.6 | -3.6 | -3.6 | 0 | 0 | 0 | 0 | -1.475 | -1.475 | -1.475 | -1.475 | -2.04 | -2.04 | -2.04 | -2.04 | -83.944 | -83.944 | -83.944 | -83.944 | -62.97 | -62.97 | -62.97 | -62.97 | -0.9 | -0.9 | -0.9 | -0.9 | -125.903 | -125.903 | -125.903 | -125.903 | -9.621 | -9.621 | -9.621 | -9.621 |
| Dividends Paid
| -171.8 | 0 | -139.1 | -7.2 | -137.3 | -126.6 | -76.1 | -122.6 | 0 | -0.1 | -123.7 | -0.1 | -120.5 | 0 | -107.3 | 0 | -98.7 | 0 | -92.6 | 0 | -86.4 | -21.6 | -20.75 | -83 | -20.75 | -20.75 | -15.825 | -15.825 | -15.825 | -15.825 | -15.3 | -15.3 | -15.3 | -15.3 | -24.95 | -24.95 | -24.95 | -24.95 | -12.55 | -12.55 | -12.55 | -12.55 | -25.125 | -25.125 | -25.125 | -25.125 | -25.125 | -25.125 | -25.125 | -25.125 | -25.675 | -25.675 | -25.675 | -25.675 | -14.96 | -14.96 | -14.96 | -14.96 | -15.005 | -15.005 | -15.005 | -15.005 | -14.234 | -14.234 | -14.234 | -14.234 | -14.545 | -14.545 | -14.545 | -14.545 | -47.19 | -47.19 | -47.19 | -47.19 |
| Other Financing Activities
| -315.7 | -864.3 | -110.8 | -215.8 | -54.8 | -144.1 | -67.8 | -31.7 | -7.4 | -128.4 | -197.8 | 604.5 | -356.3 | -1,432.1 | -431.2 | 299.6 | -447.1 | 0 | -195.5 | -450.5 | -270.9 | -565.5 | 377.8 | -328.5 | 377.8 | 377.8 | 660.725 | 660.725 | 660.725 | 660.725 | 889.075 | 889.075 | 889.075 | 889.075 | 487.4 | 487.4 | 487.4 | 487.4 | 516.175 | 516.175 | 516.175 | 516.175 | 23.6 | 23.6 | 23.6 | 23.6 | 173.3 | 173.3 | 173.3 | 173.3 | 18.371 | 18.371 | 18.371 | 18.371 | 108.987 | 108.987 | 108.987 | 108.987 | 75.428 | 75.428 | 75.428 | 75.428 | 14.703 | 14.703 | 14.703 | 14.703 | 139.921 | 139.921 | 139.921 | 139.921 | 53.821 | 53.821 | 53.821 | 53.821 |
| Financing Cash Flow
| -9.6 | -885.9 | 681.6 | -216.8 | -512.7 | -661.1 | -292.7 | -1,169.3 | 500.8 | -953.4 | -1,092.7 | 588.5 | -584.3 | -1,458 | -1,016.4 | 279.2 | -1,014 | 0 | 990.4 | -518.9 | -633.9 | -613.6 | -359.225 | -203 | -359.225 | -359.225 | -641.45 | -641.45 | -641.45 | -641.45 | -872.75 | -872.75 | -872.75 | -872.75 | -472.525 | -472.525 | -472.525 | -472.525 | -655.475 | -655.475 | -655.475 | -655.475 | -702.825 | -702.825 | -702.825 | -702.825 | -145.325 | -145.325 | -145.325 | -145.325 | -67.746 | -67.746 | -67.746 | -67.746 | -147.934 | -147.934 | -147.934 | -147.934 | -88.186 | -88.186 | -88.186 | -88.186 | -25.275 | -25.275 | -25.275 | -25.275 | -139.921 | -139.921 | -139.921 | -139.921 | -53.821 | -53.821 | -53.821 | -53.821 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.2 | -29.5 | -12.4 | 4 | 20.3 | 8.4 | 7.2 | -21.3 | -16.2 | -0.4 | 0.4 | -4.4 | -8.1 | -35.5 | 1.5 | 7.7 | -5.4 | 0 | 20.6 | 9.2 | -3.4 | -36 | 154.225 | -1.6 | 154.225 | 154.225 | 321.975 | 321.975 | 321.975 | 321.975 | 321.05 | 321.05 | 321.05 | 321.05 | 161.2 | 161.2 | 161.2 | 161.2 | 138.9 | 138.9 | 138.9 | 138.9 | 325.55 | 325.55 | 325.55 | 325.55 | 1,389.7 | 1,389.7 | 1,389.7 | 1,389.7 | 91.115 | 91.115 | 91.115 | 91.115 | 18.621 | 18.621 | 18.621 | 18.621 | 519.831 | 519.831 | 519.831 | 519.831 | -84.704 | -84.704 | -84.704 | -84.704 | 203.831 | 203.831 | 203.831 | 203.831 | 13.135 | 13.135 | 13.135 | 13.135 |
| Net Change In Cash
| 1,825.9 | -928.2 | 66.4 | 819.1 | 213 | -415.5 | -253 | -709.3 | 984.9 | 124.1 | -597.8 | 1,864 | -447.4 | -579.1 | 168.6 | 1,076.1 | 531.7 | 0 | 418.1 | -22.5 | 655.8 | -891.15 | -21.225 | 977.075 | -21.225 | -21.225 | -23.5 | -23.5 | -23.5 | -23.5 | -193.15 | -193.15 | -193.15 | -193.15 | -181.3 | -181.3 | -181.3 | -181.3 | -71.75 | -71.75 | -71.75 | -71.75 | -29.625 | -29.625 | -29.625 | -29.625 | 454.925 | 454.925 | 454.925 | 454.925 | -0.684 | -0.684 | -0.684 | -0.684 | 17.814 | 17.814 | 17.814 | 17.814 | 212.769 | 212.769 | 212.769 | 212.769 | -61.53 | -61.53 | -61.53 | -61.53 | 25.833 | 25.833 | 25.833 | 25.833 | -33.778 | -33.778 | -33.778 | -33.778 |
| Cash At End Of Period
| 4,228.7 | 2,402.8 | 3,331 | 3,264.6 | 2,444.8 | 2,231.8 | 2,647.3 | 2,900.3 | 3,609.6 | 2,624.7 | 2,500.6 | 3,226.2 | 1,362.2 | 2,003.7 | 2,582.8 | 2,697.4 | 1,621.3 | 1,482.9 | 1,482.9 | 1,303.9 | 1,326.4 | 298.25 | 191.1 | 1,189.4 | 191.1 | 191.1 | 212.325 | 212.325 | 212.325 | 212.325 | 235.825 | 235.825 | 235.825 | 235.825 | 428.975 | 428.975 | 428.975 | 428.975 | 610.275 | 610.275 | 610.275 | 610.275 | 682.025 | 682.025 | 682.025 | 682.025 | 711.65 | 711.65 | 711.65 | 711.65 | 256.716 | 256.716 | 256.716 | 256.716 | 257.4 | 257.4 | 257.4 | 257.4 | 239.586 | 239.586 | 239.586 | 239.586 | 34.239 | 34.239 | 34.239 | 34.239 | 95.769 | 95.769 | 95.769 | 95.769 | 69.935 | 69.935 | 69.935 | 69.935 |