Orell Füssli AG
SIX:OFN.SW
76.8 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.593 | 7.216 | 4.826 | 1.817 | 6.673 | 3.838 | 5.55 | 4.614 | 8.331 | 3.196 | 5.283 | 2.72 | -49.83 | -0.237 | -11.791 | 1.635 | 3.136 | 1.599 | 6.007 | 4.799 | 3.083 | 6.527 | 3.207 | 4.498 | 3.207 | 3.206 | 0.414 | -3.733 | 0.414 | -16.249 | -4.261 | -1.977 | -4.261 | -4.261 | 0.188 | 0 | 0.188 | 0.188 | -0.062 | -0.062 | -0.062 | -0.062 | 0 | 0 | 0 | 0 | 4.533 | 4.533 | 4.533 | 4.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 6.131 | 6.208 | 5.511 | 5.796 | 5.143 | 5.178 | 4.655 | 4.693 | 4.933 | 5.313 | 5.694 | 3.449 | 5.937 | 7.431 | 3.559 | 6.96 | 7.229 | 3.733 | 6.753 | 7.099 | 3.597 | 6.97 | 3.97 | 7.911 | 3.97 | 6.124 | 3.77 | 7.466 | 3.77 | 5.313 | 3.668 | 7.618 | 3.668 | 3.668 | 3.652 | 3.652 | 3.652 | 3.652 | 4.167 | 4.167 | 4.167 | 4.167 | 4.019 | 4.019 | 4.019 | 4.019 | 2.627 | 2.627 | 2.627 | 2.627 | 3.459 | 3.459 | 3.459 | 3.459 | 3.494 | 3.494 | 3.494 | 3.494 | 3.374 | 3.374 | 3.374 | 3.374 | 2.93 | 2.93 | 2.93 | 2.93 | 3.423 | 3.423 | 3.423 | 3.423 | 4.45 | 4.45 | 4.45 | 4.45 | 3.44 | 3.44 | 3.44 | 3.44 |
| Deferred Income Tax
| 0 | -8.461 | -20.377 | -8.093 | -15.047 | 4.204 | -4.553 | -0.497 | -17.925 | -2.869 | -0.137 | 0 | 12.048 | 1.264 | 0 | -12.587 | -4.626 | 0 | 6.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.08 | 0.008 | 0.087 | 0.008 | 0.009 | 0.008 | 0.009 | -0.074 | 0.076 | -0.018 | 0 | -0.061 | 0.025 | 0 | 0.017 | -0.055 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.664 | 10.482 | -11.264 | 5.617 | -8.409 | 2.091 | 1.425 | 7.563 | -20.09 | 0.052 | -2.258 | -1.303 | 17.668 | -22.759 | -1.289 | 45.78 | -17.644 | 4.681 | 21.84 | -42.831 | -3.167 | 41.952 | -1.432 | -43.091 | -1.432 | 38.887 | 7.883 | -1.706 | 7.883 | 49.592 | 11.37 | -1.998 | 11.37 | 11.37 | -5.304 | -5.304 | -5.304 | -5.304 | -4.033 | -4.033 | -4.033 | -4.033 | -1.563 | -1.563 | -1.563 | -1.563 | -0.993 | -0.993 | -0.993 | -0.993 | 4.977 | 4.977 | 4.977 | 4.977 | -2.598 | -2.598 | -2.598 | -2.598 | 4.807 | 4.807 | 4.807 | 4.807 | -0.032 | -0.032 | -0.032 | -0.032 | 2.77 | 2.77 | 2.77 | 2.77 | 0.619 | 0.619 | 0.619 | 0.619 | 0.81 | 0.81 | 0.81 | 0.81 |
| Accounts Receivables
| 2.997 | 1.859 | -3.928 | 7.282 | -3.952 | 11.692 | 8.955 | -1.07 | 0.014 | 6.215 | 2.946 | 0 | -11.996 | 0 | 0 | 6.332 | 0 | 0 | -6.146 | 0 | 0 | 8.268 | 0 | 0 | 0 | 1.599 | 0 | 0 | 0 | -0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.724 | 2.211 | -3.448 | -4.458 | -2.351 | 7.358 | -2.518 | 6.516 | -4.62 | 1.452 | -2.191 | -0.185 | 0.009 | 0.002 | 0.002 | 6.238 | 1.56 | 1.56 | -0.403 | -0.101 | -0.101 | 1.519 | 0.38 | 0.38 | 0.38 | 10.775 | 2.694 | 2.694 | 2.694 | 0.796 | 0.199 | 0.199 | 0.199 | 0.199 | 0.46 | 0.46 | 0.46 | 0.46 | -2.77 | -2.77 | -2.77 | -2.77 | 1.458 | 1.458 | 1.458 | 1.458 | 0.164 | 0.164 | 0.164 | 0.164 | -1.371 | -1.371 | -1.371 | -1.371 | -0.738 | -0.738 | -0.738 | -0.738 | 0.48 | 0.48 | 0.48 | 0.48 | -0.141 | -0.141 | -0.141 | -0.141 | 1.032 | 1.032 | 1.032 | 1.032 | 0.613 | 0.613 | 0.613 | 0.613 | 0.624 | 0.624 | 0.624 | 0.624 |
| Change In Accounts Payables
| 5.923 | -0.035 | -1.971 | 0.762 | 1.55 | -4.481 | -1.672 | 3.452 | -3.527 | -6.339 | -0.755 | 0 | 1.118 | 0 | 0 | 1.292 | 0 | 0 | -3.121 | 0 | 0 | 3.066 | 0 | 0 | 0 | 1.812 | 0 | 0 | 0 | -5.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.937 | 6.178 | -1.917 | 2.897 | -3.656 | -18.528 | -3.34 | 3.597 | -11.957 | -1.276 | -2.258 | -1.118 | 29.655 | -22.759 | -1.292 | 33.21 | -17.644 | 3.121 | 28.389 | -42.831 | -3.066 | 32.165 | -1.812 | -43.091 | -1.812 | 26.513 | 5.189 | -1.706 | 5.189 | 49.385 | 11.171 | -1.998 | 11.171 | 11.171 | -5.764 | -5.764 | -5.764 | -5.764 | -1.264 | -1.264 | -1.264 | -1.264 | -3.021 | -3.021 | -3.021 | -3.021 | -1.157 | -1.157 | -1.157 | -1.157 | 6.347 | 6.347 | 6.347 | 6.347 | -1.861 | -1.861 | -1.861 | -1.861 | 4.327 | 4.327 | 4.327 | 4.327 | 0.109 | 0.109 | 0.109 | 0.109 | 1.737 | 1.737 | 1.737 | 1.737 | 0.006 | 0.006 | 0.006 | 0.006 | 0.186 | 0.186 | 0.186 | 0.186 |
| Other Non Cash Items
| 8.491 | 11.487 | 20.384 | 11.38 | 14.569 | -1.039 | 5.005 | 2.113 | 18.183 | 16.681 | 11.865 | 0.336 | 57.955 | 0.362 | 13.644 | -6.857 | -0.803 | -0.163 | 9.219 | 2.76 | 0.421 | -1.68 | 1.171 | 4.578 | 1.171 | 1.348 | 0.489 | -1.369 | 0.489 | 0.224 | -0.277 | -0.523 | -0.277 | -0.277 | -0.092 | 0.096 | -0.092 | -0.092 | 0.113 | 0.113 | 0.113 | 0.113 | 0.581 | 0.581 | 0.581 | 0.581 | -4.786 | -4.786 | -4.786 | -4.786 | 6.864 | 6.864 | 6.864 | 6.864 | 6.287 | 6.287 | 6.287 | 6.287 | 3.567 | 3.567 | 3.567 | 3.567 | 4.342 | 4.342 | 4.342 | 4.342 | 3.92 | 3.92 | 3.92 | 3.92 | 5.154 | 5.154 | 5.154 | 5.154 | 1.223 | 1.223 | 1.223 | 1.223 |
| Operating Cash Flow
| 8.551 | 27.012 | -0.912 | 16.604 | 2.937 | 14.281 | 12.09 | 18.495 | -6.642 | 11.747 | 9.059 | 5.202 | 31.669 | -15.178 | 4.123 | 47.535 | -8.137 | 9.85 | 43.909 | -28.173 | 3.934 | 53.769 | 6.916 | -26.104 | 6.916 | 49.565 | 12.556 | 0.658 | 12.556 | 38.88 | 10.5 | 3.12 | 10.5 | 10.5 | -1.556 | -1.556 | -1.556 | -1.556 | 0.185 | 0.185 | 0.185 | 0.185 | 3.038 | 3.038 | 3.038 | 3.038 | 1.381 | 1.381 | 1.381 | 1.381 | 15.3 | 15.3 | 15.3 | 15.3 | 7.183 | 7.183 | 7.183 | 7.183 | 11.747 | 11.747 | 11.747 | 11.747 | 7.24 | 7.24 | 7.24 | 7.24 | 10.113 | 10.113 | 10.113 | 10.113 | 10.222 | 10.222 | 10.222 | 10.222 | 5.473 | 5.473 | 5.473 | 5.473 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.478 | -6.837 | -6.857 | -4.288 | -5.558 | -7.717 | -7.734 | -13.524 | -5.582 | -2.997 | -2.444 | -1.36 | -2.915 | -6.117 | -2.488 | -4.451 | -3.795 | -2.358 | -5.155 | -2.23 | -2.027 | -3.547 | -2.974 | -7.741 | -2.974 | -13.468 | -4.153 | -2.594 | -4.153 | -8.246 | -2.923 | -2.214 | -2.923 | -2.923 | -1.992 | -1.992 | -1.992 | -1.992 | -2.26 | -2.26 | -2.26 | -2.26 | -2.381 | -2.381 | -2.381 | -2.381 | -3.366 | -3.366 | -3.366 | -3.366 | -12.986 | -12.986 | -12.986 | -12.986 | -2.701 | -2.701 | -2.701 | -2.701 | 0 | 0 | 0 | 0 | -4.865 | -4.865 | -4.865 | -4.865 | -2.627 | -2.627 | -2.627 | -2.627 | -2.838 | -2.838 | -2.838 | -2.838 | -3.499 | -3.499 | -3.499 | -3.499 |
| Acquisitions Net
| 0.015 | 0.009 | 0.171 | -0.052 | 1.969 | -9.802 | 0.037 | -2.041 | -2.104 | 0.062 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.693 | 0 | -0.693 | 0 | -1.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.033 | -1.007 | 0 | -11.163 | -0.271 | 0 | 0 | 0 | 0 | 0 | 0.421 | 0 | 0 | 0 | 0 | 0 | -0.538 | -0.538 | -0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | -0.14 | -0.14 | -0.14 | -1.688 | -1.688 | -1.688 | -1.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.978 | -0.978 | -0.978 | -0.978 | -0.482 | -0.482 | -0.482 | -0.482 | -13.293 | -13.293 | -13.293 | -13.293 |
| Sales Maturities Of Investments
| 0 | 2.138 | 0 | 0.042 | -0.465 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0.718 | 0.718 | 0.718 | 0.718 | 0.161 | 0.161 | 0.161 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0.069 | 0.069 | 0.069 | 1.098 | 1.098 | 1.098 | 1.098 | 1.734 | 1.734 | 1.734 | 1.734 | 0 | 0 | 0 | 0 | 0.21 | 0.21 | 0.21 | 0.21 | 0.185 | 0.185 | 0.185 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.104 | 0.072 | -0.543 | -11.241 | 0.465 | 0.063 | 0.02 | 0.056 | -0.347 | 0.009 | -0.441 | 1.36 | 19.4 | -1.351 | 2.488 | -2.699 | -0.362 | 2.896 | -0.388 | -0.2 | 2.024 | 0.06 | 2.974 | 3.639 | 2.974 | 2.662 | 3.46 | -0.237 | 3.46 | 4.409 | 2.762 | -1.07 | 2.762 | 2.762 | 1.992 | 1.992 | 1.992 | 1.992 | 2.399 | 2.399 | 2.399 | 2.399 | 3.999 | 3.999 | 3.999 | 3.999 | 2.268 | 2.268 | 2.268 | 2.268 | 11.252 | 11.252 | 11.252 | 11.252 | 2.701 | 2.701 | 2.701 | 2.701 | -0.21 | -0.21 | -0.21 | -0.21 | 4.681 | 4.681 | 4.681 | 4.681 | 3.604 | 3.604 | 3.604 | 3.604 | 3.32 | 3.32 | 3.32 | 3.32 | 16.792 | 16.792 | 16.792 | 16.792 |
| Investing Cash Flow
| -5.582 | -5.697 | -6.686 | -15.461 | -3.86 | -17.456 | -7.677 | -15.509 | -7.686 | -2.926 | -2.403 | -1.358 | 16.485 | -7.468 | -2.43 | -7.15 | -4.157 | -2.908 | -5.434 | -2.43 | -1.999 | -3.487 | -2.984 | -4.102 | -2.984 | -10.806 | -3.484 | -2.831 | -3.484 | -3.837 | -1.857 | -4.954 | -1.857 | -1.857 | -2.013 | -2.013 | -2.013 | -2.013 | -2.41 | -2.41 | -2.41 | -2.41 | -3.999 | -3.999 | -3.999 | -3.999 | -2.287 | -2.287 | -2.287 | -2.287 | -11.252 | -11.252 | -11.252 | -11.252 | -2.557 | -2.557 | -2.557 | -2.557 | 1.011 | 1.011 | 1.011 | 1.011 | -4.681 | -4.681 | -4.681 | -4.681 | -3.648 | -3.648 | -3.648 | -3.648 | -3.874 | -3.874 | -3.874 | -3.874 | -13.683 | -13.683 | -13.683 | -13.683 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.039 | -0.802 | -1.026 | -1.219 | -1.074 | -0.345 | -4.333 | 0 | 0 | 0 | 0 | 0 | 0 | -1.14 | -0.289 | -0.289 | -0.025 | 0 | 0 | -4.629 | -0.006 | -0.006 | -1.663 | -6.722 | -1.663 | -1.663 | -0.744 | -0.382 | -0.744 | -0.744 | -4.532 | -5.159 | -4.532 | -4.532 | -0.293 | -0.293 | -0.293 | -0.293 | -0.103 | -0.103 | -0.103 | -0.103 | -0.786 | -0.786 | -0.786 | -0.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.223 | -1.223 | -1.223 | -1.223 | -8.417 | -8.417 | -8.417 | -8.417 | 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 | 0 | 0 | 0 | 1.207 | 0 | 2.257 | 0 | 0 | 0 | 0.02 | 0 | 1.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.038 | -0.01 | -0.01 | -0.125 | -0.632 | -0.056 | -0.014 | -0.014 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.644 | 0 | -6.664 | 0 | -6.662 | 0 | -5.879 | 0 | -11.757 | 0 | -11.753 | 0 | 0 | -7.836 | 0 | 0 | -7.836 | 0 | 0 | -7.84 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.438 | -0.802 | -5.606 | -0.1 | -3.769 | -0.345 | 0 | -0.139 | -2.45 | -0.062 | 0 | 2.938 | 2.938 | -1.605 | 2.257 | -0.003 | -5.055 | 2.591 | -4.601 | -2.887 | 1.98 | 0.113 | 1.663 | 0.021 | 1.663 | -2.452 | 0.744 | -0.67 | 0.744 | -23.22 | 4.532 | -4.993 | 4.532 | 4.532 | 1.273 | 1.273 | 1.273 | 1.273 | 1.328 | 1.328 | 1.328 | 1.328 | 2.011 | 2.011 | 2.011 | 2.011 | 3.92 | 3.92 | 3.92 | 3.92 | 2.45 | 2.45 | 2.45 | 2.45 | 3.428 | 3.428 | 3.428 | 3.428 | 9.887 | 9.887 | 9.887 | 9.887 | 1.96 | 1.96 | 1.96 | 1.96 | 1.715 | 1.715 | 1.715 | 1.715 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Financing Cash Flow
| -11.121 | -0.802 | -13.296 | -1.319 | -11.505 | -0.345 | -1.546 | 0.046 | -14.208 | -0.062 | -11.753 | -2.938 | -2.938 | -10.619 | -2.257 | -0.003 | -12.991 | -2.591 | -4.657 | -6.098 | -1.98 | 0.113 | -1.663 | -6.722 | -1.663 | -2.452 | -0.744 | -1.052 | -0.744 | -23.22 | -4.532 | 0.166 | -4.532 | -4.532 | -1.273 | -1.273 | -1.273 | -1.273 | -1.328 | -1.328 | -1.328 | -1.328 | -2.011 | -2.011 | -2.011 | -2.011 | -3.92 | -3.92 | -3.92 | -3.92 | -2.695 | -2.695 | -2.695 | -2.695 | -3.918 | -3.918 | -3.918 | -3.918 | -10.132 | -10.132 | -10.132 | -10.132 | -7.043 | -7.043 | -7.043 | -7.043 | -1.885 | -1.885 | -1.885 | -1.885 | -1.706 | -1.706 | -1.706 | -1.706 | -1.245 | -1.245 | -1.245 | -1.245 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.017 | -0.366 | -0.099 | -0.324 | -0.24 | -1.139 | 0.5 | 0.266 | -0.502 | -0.572 | -0.346 | -0.219 | -0.792 | -0.064 | 4.072 | 0.868 | 0.039 | -0.351 | -0.062 | -0.217 | -0.745 | 0.389 | 0.916 | -1.114 | 0.916 | 0.094 | -0.034 | -0.001 | -0.034 | -0.091 | -1.576 | 0.078 | -1.576 | -1.576 | 4.11 | 4.11 | 4.11 | 4.11 | 1.151 | 1.151 | 1.151 | 1.151 | 4.045 | 4.045 | 4.045 | 4.045 | 2.844 | 2.844 | 2.844 | 2.844 | -0.137 | -0.137 | -0.137 | -0.137 | -0.07 | -0.07 | -0.07 | -0.07 | 0.011 | 0.011 | 0.011 | 0.011 | 2.335 | 2.335 | 2.335 | 2.335 | -3.936 | -3.936 | -3.936 | -3.936 | -4.332 | -4.332 | -4.332 | -4.332 | 4.479 | 4.479 | 4.479 | 4.479 |
| Net Change In Cash
| 6.831 | 5.147 | -20.993 | -0.5 | -12.668 | -4.659 | 3.367 | 3.298 | -29.038 | 8.187 | 69.553 | 0.686 | -26.948 | 31.142 | 3.508 | -19.713 | 27.222 | 4.001 | -14.711 | 17.921 | -0.791 | -4.846 | 3.186 | 7.241 | 3.186 | -5.696 | 8.294 | 17.176 | 8.294 | -0.376 | 2.536 | 11.205 | 2.536 | 2.536 | -0.732 | -0.732 | -0.732 | -0.732 | -2.402 | -2.402 | -2.402 | -2.402 | 1.072 | 1.072 | 1.072 | 1.072 | -1.983 | -1.983 | -1.983 | -1.983 | 1.216 | 1.216 | 1.216 | 1.216 | 0.638 | 0.638 | 0.638 | 0.638 | 2.636 | 2.636 | 2.636 | 2.636 | -2.15 | -2.15 | -2.15 | -2.15 | 0.644 | 0.644 | 0.644 | 0.644 | 0.311 | 0.311 | 0.311 | 0.311 | -4.976 | -4.976 | -4.976 | -4.976 |
| Cash At End Of Period
| 53.523 | 46.692 | 41.545 | 62.538 | 63.038 | 75.706 | 80.365 | 76.998 | 73.7 | 102.738 | 94.551 | 25.685 | 25.685 | 52.632 | 24.999 | 24.999 | 44.711 | 21.49 | 21.49 | 36.201 | 17.489 | 17.489 | 18.28 | 22.335 | 18.28 | 18.28 | 15.094 | 23.976 | 15.094 | 15.094 | 6.801 | 15.47 | 6.801 | 6.801 | 4.265 | 4.265 | 4.265 | 4.265 | 4.997 | 4.997 | 4.997 | 4.997 | 7.399 | 7.399 | 7.399 | 7.399 | 6.734 | 6.734 | 6.734 | 6.734 | 8.717 | 8.717 | 8.717 | 8.717 | 7.501 | 7.501 | 7.501 | 7.501 | 6.854 | 6.854 | 6.854 | 6.854 | 4.193 | 4.193 | 4.193 | 4.193 | 6.299 | 6.299 | 6.299 | 6.299 | 5.654 | 5.654 | 5.654 | 5.654 | 5.344 | 5.344 | 5.344 | 5.344 |