Origin Enterprises plc
ISE:OIZ.IR
3.125 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21.956 | 21.956 | -1.742 | -1.742 | 23.424 | 23.424 | 2.092 | 2.092 | 37.637 | 37.637 | 2.313 | 2.313 | 21.992 | 21.992 | -2.876 | -2.876 | 14.612 | 14.612 | -4.683 | -4.683 | 26.14 | 26.14 | 0.221 | 0.221 | 29.405 | 29.405 | -1.012 | -1.012 | 27.889 | 27.889 | -5.079 | -5.079 | 32.19 | 32.19 | -3.289 | -3.289 | 37.605 | 37.605 | 1.024 | 1.024 | 30.067 | 30.067 | 1.677 | 1.677 | 33.156 | 33.156 | 18.253 | 10.727 | 10.727 | 10.727 | 10.727 | 11.45 | 11.45 | 11.45 | 11.45 | 12.01 | 12.01 | 12.01 | 12.01 | -14.206 | -14.206 | -14.206 | -14.206 | 11.175 | 11.175 | 11.175 | 11.175 | 8.172 | 8.172 | 8.172 | 8.172 | 7.901 | 7.901 | 7.901 | 7.901 | 10.254 | 10.254 | 10.254 | 10.254 |
| Depreciation & Amortization
| 10.08 | 10.08 | 8.992 | 8.925 | 7.457 | 7.457 | 7.852 | 7.852 | 9.738 | 9.738 | 7.583 | 7.583 | 6.117 | 6.117 | 6.617 | 6.617 | 5.975 | 5.975 | 6.82 | 6.82 | 3.06 | 3.06 | 4.055 | 4.055 | 3.164 | 3.164 | 3.112 | 3.112 | 3.08 | 3.08 | 2.843 | 2.843 | 1.376 | 1.376 | 4.308 | 4.308 | 3.606 | 3.606 | 3.243 | 3.243 | 3.108 | 3.108 | 2.721 | 2.721 | 2.744 | 2.744 | 3.184 | 3.011 | 3.011 | 3.011 | 3.011 | 2.393 | 2.393 | 2.393 | 2.393 | 2.585 | 2.585 | 2.585 | 2.585 | 2.715 | 2.715 | 2.715 | 2.715 | 2.864 | 2.864 | 2.864 | 2.864 | 2.081 | 2.081 | 2.081 | 2.081 | 2.018 | 2.018 | 2.018 | 2.018 | 2.042 | 2.042 | 2.042 | 2.042 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.22 | 1.22 | 0 | 0 | -0.024 | -0.024 | 1.299 | 1.299 | 0.071 | 0.071 | 1.072 | 1.072 | 0.463 | 0.463 | 0.045 | 0.045 | -0.248 | -0.248 | 0.045 | 0.045 | 0.455 | 0.455 | 0.045 | 0.045 | 0.05 | 0.05 | 0.04 | 0.04 | 0.119 | 0.119 | 0.061 | 0.061 | 0 | 0 | -0.15 | -0.15 | -0.052 | -0.052 | 0 | 0 | 0.382 | 0.382 | 0 | 0 | 0.56 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -43.147 | -43.147 | 24.827 | 24.827 | 73.684 | 73.684 | 9.681 | 9.681 | -61.472 | -61.472 | -28.717 | -28.717 | -48.163 | -48.163 | 28.743 | 28.743 | -35.555 | -35.555 | 91.049 | 91.049 | -94.354 | -94.354 | 67.925 | 67.925 | -69.822 | -69.822 | 26.335 | 26.335 | -59.708 | -59.708 | 65.238 | 65.238 | -75.885 | -75.885 | 43.896 | 43.896 | -57.869 | -57.869 | 37.955 | 37.955 | -69.32 | -69.32 | 61.993 | 61.993 | -61.587 | -61.587 | -0.87 | 3.535 | 3.535 | 3.535 | 3.535 | -0.576 | -0.576 | -0.576 | -0.576 | 2.475 | 2.475 | 2.475 | 2.475 | 0.584 | 0.584 | 0.584 | 0.584 | 4.405 | 4.405 | 4.405 | 4.405 | 0.232 | 0.232 | 0.232 | 0.232 | -1.566 | -1.566 | -1.566 | -1.566 | -1.607 | -1.607 | -1.607 | -1.607 |
| Accounts Receivables
| -89.882 | -89.882 | 69.658 | 69.658 | -30.924 | -30.924 | 40.846 | 40.846 | -54.388 | -54.388 | 45.156 | 45.156 | -68.596 | -68.596 | 59.604 | 59.604 | -67.492 | -67.492 | 119.675 | 119.675 | -113.523 | -113.523 | 88.298 | 88.298 | -85.985 | -85.985 | 56.75 | 56.75 | -78.845 | -78.845 | 85.728 | 85.728 | -101.891 | -101.891 | 71.707 | 71.707 | -81.924 | -81.924 | 69.574 | 69.574 | -81.32 | -81.32 | 77.78 | 77.78 | -85.011 | -85.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46.735 | 46.735 | -44.831 | -44.831 | 104.607 | 104.607 | -31.165 | -31.165 | -7.085 | -7.085 | -73.873 | -73.873 | 20.433 | 20.433 | -30.861 | -30.861 | 31.937 | 31.937 | -28.626 | -28.626 | 19.169 | 19.169 | -20.373 | -20.373 | 16.163 | 16.163 | -30.415 | -30.415 | 19.137 | 19.137 | -20.49 | -20.49 | 26.006 | 26.006 | -27.811 | -27.811 | 24.055 | 24.055 | -31.62 | -31.62 | 12 | 12 | -15.787 | -15.787 | 23.425 | 23.425 | -2.677 | 1.717 | 1.717 | 1.717 | 1.717 | -8.346 | -8.346 | -8.346 | -8.346 | 3.798 | 3.798 | 3.798 | 3.798 | 15.458 | 15.458 | 15.458 | 15.458 | -18.201 | -18.201 | -18.201 | -18.201 | -2.934 | -2.934 | -2.934 | -2.934 | -0.265 | -0.265 | -0.265 | -0.265 | 2.534 | 2.534 | 2.534 | 2.534 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.926 | 5.926 | 5.926 | 5.926 | 0 | -2.583 | -2.583 | -2.583 | 0 | 7.311 | 7.311 | 7.311 | 0 | -5.838 | -5.838 | -5.838 | 0 | -4.26 | -4.26 | -4.26 | 1.347 | 1.347 | 1.347 | 1.347 | 4.776 | 4.776 | 4.776 | 4.776 | 1.808 | 1.808 | 1.808 | 1.808 | 1.818 | 1.818 | 1.818 | 1.818 | 7.77 | 7.77 | 7.77 | 7.77 | -1.323 | -1.323 | -1.323 | -1.323 | -14.874 | -14.874 | -14.874 | -14.874 | 22.606 | 22.606 | 22.606 | 22.606 | 3.166 | 3.166 | 3.166 | 3.166 | -1.301 | -1.301 | -1.301 | -1.301 | -4.141 | -4.141 | -4.141 | -4.141 |
| Other Non Cash Items
| 117.315 | 117.315 | -139.216 | -139.149 | 23.589 | 23.589 | -86.664 | -86.664 | 98.593 | 98.593 | -2.986 | -2.986 | 97.677 | 97.677 | -79.671 | -79.671 | 123.51 | 123.51 | -163.822 | -163.822 | 158.276 | 158.276 | -139.3 | -139.3 | 114.108 | 114.108 | -77.211 | -77.211 | 111.812 | 111.812 | -133.1 | -133.1 | 134.391 | 134.391 | -129.011 | -129.011 | 102.04 | 102.04 | -100.108 | -100.108 | 117.55 | 117.55 | -110.508 | -110.508 | 97.303 | 97.303 | -8.468 | -0.449 | -0.449 | -0.449 | -0.449 | -4.07 | -4.07 | -4.07 | -4.07 | -2.786 | -2.786 | -2.786 | -2.786 | 24.12 | 24.12 | 24.12 | 24.12 | 0.032 | 0.032 | 0.032 | 0.032 | 0.69 | 0.69 | 0.69 | 0.69 | 0.408 | 0.408 | 0.408 | 0.408 | -1.815 | -1.815 | -1.815 | -1.815 |
| Operating Cash Flow
| 107.424 | 107.424 | -107.139 | -107.139 | 128.13 | 128.13 | -65.741 | -65.741 | 84.567 | 84.567 | -20.736 | -20.736 | 78.086 | 78.086 | -47.142 | -47.142 | 108.294 | 108.294 | -70.591 | -70.591 | 93.576 | 93.576 | -67.055 | -67.055 | 76.905 | 76.905 | -48.736 | -48.736 | 83.191 | 83.191 | -70.038 | -70.038 | 92.072 | 92.072 | -84.247 | -84.247 | 85.329 | 85.329 | -57.887 | -57.887 | 81.787 | 81.787 | -44.119 | -44.119 | 72.176 | 72.176 | 12.417 | 16.989 | 16.989 | 16.989 | 16.989 | 9.426 | 9.426 | 9.426 | 9.426 | 14.513 | 14.513 | 14.513 | 14.513 | 13.441 | 13.441 | 13.441 | 13.441 | 18.654 | 18.654 | 18.654 | 18.654 | 11.226 | 11.226 | 11.226 | 11.226 | 8.761 | 8.761 | 8.761 | 8.761 | 8.874 | 8.874 | 8.874 | 8.874 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.85 | -6.85 | -4.921 | -4.921 | -4.189 | -4.189 | -5.095 | -5.095 | -2.549 | -2.549 | -4.016 | -4.016 | -2.322 | -2.322 | -1.756 | -1.756 | -2.508 | -2.508 | -3.521 | -3.521 | -2.413 | -2.413 | -3.612 | -3.612 | -2.615 | -2.615 | -3.187 | -3.187 | -3.706 | -3.706 | -1.897 | -1.897 | -1.332 | -1.332 | -2.074 | -2.074 | -1.876 | -1.876 | -2.484 | -2.484 | -2.971 | -2.971 | -3.066 | -3.066 | -1.965 | -1.965 | -3.504 | 0.121 | 0.121 | 0.121 | 0.121 | -2.406 | -2.406 | -2.406 | -2.406 | -1.775 | -1.775 | -1.775 | -1.775 | -2.123 | -2.123 | -2.123 | -2.123 | -5.442 | -5.442 | -5.442 | -5.442 | -1.526 | -1.526 | -1.526 | -1.526 | -2.492 | -2.492 | -2.492 | -2.492 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -5.197 | -5.197 | -1.496 | -1.496 | -9.528 | -9.528 | -5.586 | -5.586 | -0.782 | -0.782 | 0 | 0 | -4.682 | -4.682 | -0.828 | -0.828 | -2.523 | -2.523 | -1.171 | -1.171 | -1.965 | -1.965 | -17.165 | -17.165 | -4.308 | -4.308 | -8.434 | -8.434 | -9.871 | -9.871 | -1.986 | -1.986 | -3.443 | -3.443 | -28.288 | -28.288 | 0 | 0 | 0 | 0 | -2.867 | -2.867 | -3.63 | -3.63 | -3.487 | -3.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.899 | -0.899 | -0.899 | 0 | 0 | 0 | 0 | 0 | -0.437 | -0.437 | -0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0.077 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0.121 | 0.121 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53 | 1.53 | 1.53 | 1.53 | 0.167 | 0.167 | 0.167 | 0.167 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.411 | -1.411 | -15.201 | -15.201 | -5.949 | -5.949 | -2.523 | -2.523 | -2.499 | -2.499 | 10.262 | 10.262 | 7.612 | 7.612 | 1.609 | 1.609 | -0.18 | -0.18 | 2.237 | 2.237 | -4.677 | -4.677 | 3.017 | 3.017 | -2.094 | -2.094 | 3.636 | 3.636 | -1.047 | -1.047 | 2.134 | 2.134 | 0.458 | 0.458 | 14.409 | 14.409 | 27.701 | 27.701 | 1.488 | 1.488 | -0.899 | -0.899 | 47.513 | 47.513 | 9.05 | 9.05 | 3.504 | -0.243 | -0.243 | -0.243 | -0.243 | 2.406 | 2.406 | 2.406 | 2.406 | 1.775 | 1.775 | 1.775 | 1.775 | 2.123 | 2.123 | 2.123 | 2.123 | 5.442 | 5.442 | 5.442 | 5.442 | -0.004 | -0.004 | -0.004 | -0.004 | 2.325 | 2.325 | 2.325 | 2.325 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -13.458 | -13.458 | -21.618 | -21.618 | -19.665 | -19.665 | -13.204 | -13.204 | -5.829 | -5.829 | 6.246 | 6.246 | 0.609 | 0.609 | -0.975 | -0.975 | -5.21 | -5.21 | -2.454 | -2.454 | -9.054 | -9.054 | -17.76 | -17.76 | -9.017 | -9.017 | -7.985 | -7.985 | -14.624 | -14.624 | -1.749 | -1.749 | -4.318 | -4.318 | -15.953 | -15.953 | 25.825 | 25.825 | -0.996 | -0.996 | -6.736 | -6.736 | 40.818 | 40.818 | 3.599 | 3.599 | -3.504 | -1.282 | -1.282 | -1.282 | -1.282 | -2.406 | -2.406 | -2.406 | -2.406 | -1.775 | -1.775 | -1.775 | -1.775 | -2.123 | -2.123 | -2.123 | -2.123 | -5.442 | -5.442 | -5.442 | -5.442 | 0.004 | 0.004 | 0.004 | 0.004 | -2.325 | -2.325 | -2.325 | -2.325 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.382 | -52.382 | -52.382 | -52.382 | 0 | -59.623 | -59.623 | -59.623 | 0 | -39.539 | -39.539 | -39.539 | 0 | -22.36 | -22.36 | -22.36 | 0 | -2.527 | -2.527 | -2.527 | -8.453 | -8.453 | -8.453 | -8.453 | -3.531 | -3.531 | -3.531 | -3.531 | 0 | 0 | 0 | 0 | -1.373 | -1.373 | -1.373 | -1.373 | -10.23 | -10.23 | -10.23 | -10.23 | -12.77 | -12.77 | -12.77 | -12.77 | -2.549 | -2.549 | -2.549 | -2.549 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 26.048 | 26.048 | 26.048 | 26.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.795 | -6.795 | -2.28 | -2.28 | -3.433 | -3.433 | -6.568 | -6.568 | -20.01 | -20.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.055 | -25.055 | -25.055 | -50.111 | -50.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 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
| -9.27 | -9.27 | 0 | 0 | -8.995 | -8.995 | 0 | 0 | -6.725 | -6.725 | 0 | 0 | -1.978 | -1.978 | 0 | 0 | -1.977 | -1.977 | -11.413 | -11.413 | -1.963 | -1.963 | -11.223 | -11.223 | -1.963 | -1.963 | -11.223 | -11.223 | -1.978 | -1.978 | -11.208 | -11.208 | -1.978 | -1.978 | -13.186 | -13.186 | 0 | 0 | -12.517 | -12.517 | 0 | 0 | -11.946 | -11.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -57.766 | -57.766 | 99.222 | 99.222 | -55.807 | -55.807 | 31.909 | 31.909 | -28.512 | -28.512 | 2.224 | 2.224 | -50.789 | -50.789 | 23.312 | 23.312 | -52.873 | -52.873 | 67.411 | 67.411 | -72.488 | -72.488 | 67.779 | 67.779 | -38.31 | -38.31 | 30.12 | 30.12 | -20.043 | -20.043 | 32.059 | 32.059 | -24.114 | -24.114 | 42.677 | 42.677 | -60.722 | -60.722 | 43.743 | 43.743 | -42.379 | -42.379 | 35.238 | 35.238 | -36.987 | -36.987 | 5.176 | 5.031 | 5.031 | 5.031 | 5.031 | 13.228 | 13.228 | 13.228 | 13.228 | 15.43 | 15.43 | 15.43 | 15.43 | 2.549 | 2.549 | 2.549 | 2.549 | -0.001 | -0.001 | -0.001 | -0.001 | -26.048 | -26.048 | -26.048 | -26.048 | -8.803 | -8.803 | -8.803 | -8.803 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -73.831 | -73.831 | 96.942 | 96.942 | -68.234 | -68.234 | 25.341 | 25.341 | -55.246 | -55.246 | 2.224 | 2.224 | -52.767 | -52.767 | 23.312 | 23.312 | -54.85 | -54.85 | 55.998 | 55.998 | -74.451 | -74.451 | 56.556 | 56.556 | -40.273 | -40.273 | 18.897 | 18.897 | -22.021 | -22.021 | 20.851 | 20.851 | -26.092 | -26.092 | 29.492 | 29.492 | -60.722 | -60.722 | 31.226 | 31.226 | -42.379 | -42.379 | -26.818 | -26.818 | -36.987 | -36.987 | -5.176 | -5.031 | -5.031 | -5.031 | -5.031 | -13.228 | -13.228 | -13.228 | -13.228 | -15.43 | -15.43 | -15.43 | -15.43 | -2.549 | -2.549 | -2.549 | -2.549 | 0.001 | 0.001 | 0.001 | 0.001 | -37.838 | -37.838 | -37.838 | -37.838 | -8.803 | -8.803 | -8.803 | -8.803 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.028 | -1.028 | -0.093 | -0.093 | 0.642 | 0.642 | -0.384 | -0.384 | -1.19 | -1.19 | 0.261 | 0.261 | 0.096 | 0.096 | 0.333 | 0.333 | 0.22 | 0.22 | 0.99 | 0.99 | -1.766 | -1.766 | 0.617 | 0.617 | 0.06 | 0.06 | 0.071 | 0.071 | -1.177 | -1.177 | -0.805 | -0.805 | -5.695 | -5.695 | -1.433 | -1.433 | 4.138 | 4.138 | 1.67 | 1.67 | 2.591 | 2.591 | 1.643 | 1.643 | -2.006 | -2.006 | 4.322 | -1.003 | -1.003 | -1.003 | -1.003 | 0.584 | 0.584 | 0.584 | 0.584 | 0.889 | 0.889 | 0.889 | 0.889 | -7.563 | -7.563 | -7.563 | -7.563 | 2.715 | 2.715 | 2.715 | 2.715 | 0.008 | 0.008 | 0.008 | 0.008 | -0.029 | -0.029 | -0.029 | -0.029 | 0.022 | 0.022 | 0.022 | 0.022 |
| Net Change In Cash
| 19.108 | 19.108 | -31.908 | -31.908 | 40.872 | 40.872 | -53.988 | -53.988 | 22.302 | 22.302 | -12.006 | -12.006 | 26.023 | 26.023 | -24.472 | 16.198 | 16.198 | -17.601 | 33.799 | -16.058 | -9.669 | -49.303 | 39.634 | -27.642 | -5.039 | -39.568 | 34.529 | -37.754 | -3.186 | -19.296 | 16.111 | -51.741 | -8.087 | -7.659 | -0.428 | 14.292 | 14.292 | -34.711 | 49.003 | 3.394 | 3.394 | -30.45 | 33.844 | 8.06 | 8.06 | 8.06 | 8.06 | 9.674 | 9.674 | 9.674 | 9.674 | -5.625 | -5.625 | -5.625 | -5.625 | -1.802 | -1.802 | -1.802 | -1.802 | 1.207 | 1.207 | 1.207 | 1.207 | 15.927 | 15.927 | 15.927 | 15.927 | -5.781 | -5.781 | -5.781 | -5.781 | -0.99 | -0.99 | -0.99 | -0.99 | 8.874 | 8.874 | 8.874 | 8.874 |
| Cash At End Of Period
| 19.108 | 19.108 | -31.908 | -31.908 | 40.872 | 109.267 | 68.395 | -53.988 | 22.302 | 154.069 | 131.767 | -12.006 | 26.023 | 129.755 | 103.732 | 38.169 | 38.169 | 38.169 | 55.77 | -16.058 | 21.971 | 21.971 | 71.274 | -27.642 | 31.64 | 31.64 | 71.208 | -37.754 | 36.679 | 36.679 | 55.975 | -51.741 | 39.864 | 39.864 | 47.523 | 47.951 | 47.951 | 47.951 | 82.662 | 33.659 | 33.659 | 33.659 | 64.109 | 30.265 | 30.265 | 30.265 | 30.265 | 22.206 | 22.206 | 22.206 | 22.206 | 12.485 | 12.485 | 12.485 | 12.485 | 18.171 | 18.171 | 18.171 | 18.171 | 19.764 | 19.764 | 19.764 | 19.764 | 19.026 | 19.026 | 19.026 | 19.026 | 2.825 | 2.825 | 2.825 | 2.825 | 8.606 | 8.606 | 8.606 | 8.606 | 9.566 | 9.566 | 9.566 | 9.566 |