Olympia Financial Group Inc.
TSX:OLY.TO
102.27 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | 2002 Q4 | 2002 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 5.891 | 5.743 | 6.542 | 6.219 | 5.967 | 5.228 | 5.404 | 3.978 | 2.491 | 2.28 | 1.99 | 1.541 | 1.5 | 1.481 | 2.129 | 1.917 | 1.677 | 2.143 | 1.999 | 2.294 | 2.295 | 2.739 | 2.591 | 2.2 | 2.969 | 2.142 | 1.798 | 1.443 | 1.462 | 1.335 | 1.533 | 1.439 | 1.304 | 1.315 | 1.01 | 1.183 | 1.035 | 1.189 | 0.003 | 1.161 | 1.187 | 1.482 | 0.153 | 1.602 | 1.646 | 1.88 | 1.569 | 1.521 | 1.476 | 1.246 | 0.977 | 1.297 | 1.571 | 1.469 | 1.509 | 1.21 | 1.507 | 1.629 | 1.083 | 0.912 | 1.511 | 1.635 | 1.054 | 2.638 | -0.274 | 1.607 | 0.866 | 1.361 | 1.06 | 0.919 | 0.597 | 0.625 | 0.609 | 0.735 | 0.476 | 0.356 | 0.304 | 0.363 | 0.246 | 0.228 | 0.18 | 0.227 | -11.203 | 11.42 | 0.096 | 0.162 | -1.007 | 0.858 |
Depreciation & Amortization
| 0.678 | 0.606 | 0.606 | 0.602 | 0.635 | 0.649 | 0.636 | 0.638 | 0.639 | 0.64 | 0.612 | 0.556 | 0.555 | 0.485 | 0.478 | 0.475 | 0.474 | 0.415 | 0.393 | 0.386 | 0.381 | 0.377 | 0.181 | 0.182 | 0.097 | 0.288 | 0.301 | 0.301 | 0.268 | 0.357 | 0.383 | 0.383 | 0.313 | 0.304 | 0.299 | 0.297 | 0.265 | 0.222 | 0.241 | 0.244 | 0.265 | 0.231 | 0.108 | 0.244 | 0.214 | 0.208 | 0.216 | 0.197 | 0.184 | 0.177 | 0.175 | 0.161 | 0.16 | 0.161 | 0.172 | 0.198 | 0.202 | 0.202 | 0.252 | 0.259 | 0.238 | 0.219 | 0.212 | 0.372 | -0.015 | 0.193 | 0.162 | 0.247 | 0.029 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.035 | 0.032 | 0 | 0.038 | 0.029 | 0.028 | 0 | 0 |
Deferred Income Tax
| -0.088 | -0.182 | -0.012 | -0.103 | -0.031 | -0.025 | -0.054 | -0.191 | 0.302 | -0.119 | 0.041 | 0.067 | 0.084 | 0.099 | -0.125 | -0.069 | 0.053 | 0.107 | 0.135 | 0.236 | -0.055 | 0.141 | 0.283 | 0.017 | 0.046 | -0.012 | -0.084 | -0.132 | -0.111 | -0.124 | -0.578 | -0.148 | -0.064 | -0.053 | -0.114 | -0.121 | 0.102 | -0.017 | 0.484 | -0.03 | -0.033 | -0.033 | 0.056 | -0.017 | 0.098 | -0.02 | -0.12 | 0.013 | -0.004 | -0.009 | 0.034 | 0.01 | -0.009 | 0.038 | 0.017 | -0.011 | -0.007 | -0.04 | 0.03 | -0.147 | -0.012 | 0.047 | 0.031 | 0.024 | -0.007 | 0.006 | -0.08 | 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 | 0.18 | -0.44 | 0.15 | 0.15 | 0.14 | -0.3 | 0.1 | 0.11 | 0.09 | 0.094 | 0.09 | 0.1 | 0.09 | 0.09 | 0.08 | 0.11 | 0.06 | 0.079 | 0.07 | 0.07 | 0.06 | 0.059 | 0.06 | 0.06 | 0.06 | 0.01 | 0.1 | 0.04 | 0.06 | 0.049 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.048 | 0.052 | 0.047 | 0.054 | 0.033 | 0.072 | 0.163 | 0.066 | 0.041 | 0.083 | -0.024 | 0.07 | 0 | 0.001 | 0.006 | 0.006 | 0.006 | 0.006 | -0.023 | 0.01 | 0.01 | 0.046 | 0 | 0.016 | 0.017 | 0.014 | 0.014 | 0.014 | 0.017 | 0.018 | 0 | 0.125 | 0.011 | 0.017 | 0.017 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.666 | 11.671 | -2.672 | -9.187 | -2.804 | 7.77 | -9.532 | -6.683 | -6.153 | 14.4 | 0.274 | -3.608 | -3.835 | 8.912 | -2.902 | -1.536 | -2.505 | 6.993 | -3.164 | -1.024 | -2.79 | 6.61 | -1.649 | -4.609 | -3.019 | 8.129 | -3.284 | -1.33 | -2.297 | 8.576 | -2.499 | -1.838 | -3.547 | 7.059 | -0.381 | -2.012 | -2.334 | 5.862 | -2.366 | 1.171 | -2.114 | 3.856 | -4.421 | 0.522 | -2.396 | 6.545 | -0.107 | -0.807 | -1.915 | 3.964 | -3.147 | -1.14 | -1.238 | 4.694 | -1.407 | -1.382 | -2.362 | 4.743 | -1.213 | 0.356 | -1.469 | 1.445 | -0.446 | 0.181 | -1.524 | 0.611 | -0.033 | 1.06 | -0.287 | 0.557 | 0.113 | 0.043 | 0.044 | 0.014 | -0.088 | 0.09 | -0.067 | 0.175 | 0.077 | 0.067 | -0.348 | 0.258 | 0.091 | -0.427 | 0.224 | -0.014 | -1.618 | 1.273 |
Accounts Receivables
| 3.996 | 0.291 | 2.613 | -5.538 | 0.373 | -7.382 | -2.223 | -2.29 | -1.159 | -3.203 | 4.037 | -0.806 | 0.086 | -1.228 | 1.023 | 0.719 | 1.145 | -2.592 | 0.58 | 1.513 | 0.426 | -3.281 | 0.69 | 0.354 | -0.165 | -1.924 | 0.05 | 0.798 | 0.179 | -1.378 | 0.928 | 0.242 | 0.123 | -1.515 | 0.968 | 0.349 | 0.943 | -1.453 | 0.087 | 0.606 | 1.083 | -2.047 | -2.661 | 1.863 | 0.303 | -0.809 | 0 | 0.818 | -0.192 | -1.454 | 0 | 0 | 0 | 0 | 0.099 | 0.013 | -0.036 | 0.116 | -0.371 | -0.052 | -0.25 | -0.036 | 0.469 | -0.12 | 0.105 | -0.368 | -0.068 | 0.296 | -0.246 | -0.224 | 0.143 | 0.093 | -0.153 | -0.254 | -0.107 | 0.035 | -0.489 | 0.173 | -0.116 | 0.042 | -0.262 | 0.19 | 0 | -0.157 | -0.032 | 0.016 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0.436 | 1.426 | 0 | 0 | 0.042 | 0 | 0 | 0.268 | 0.49 | -0.033 | -1.016 | -0.558 | 0.007 | -0.114 | -0.27 | -0.661 | 0.791 | 0.067 | -0.007 | 0.219 | -1.493 | 0.467 | -0.05 | 0.039 | 0.023 | 0.005 | 0.166 | -0.025 | 0.065 | -0.105 | -0.078 | 0.181 | -0.028 | -0.232 | -0.614 | -0.445 | 3.739 | 0.361 | -3.06 | 0.816 | 0 | 0 | -0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.338 | -0.719 | 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
| -0.087 | 0.97 | -0.797 | 0.274 | -0.484 | 1.034 | -0.527 | -0.268 | -0.346 | 1.794 | -0.702 | -0.158 | -0.975 | 1.616 | -0.14 | -0.242 | -0.504 | 0.43 | 0.217 | -0.206 | -0.365 | 0.468 | 0.176 | -0.237 | -0.351 | 0.629 | -0.128 | 0.383 | 0.021 | 0.71 | -0.522 | 0.624 | -0.786 | 0.429 | 1.148 | 0.313 | 0 | 0.062 | 0.723 | -0.444 | -0.552 | 0.854 | 0.014 | 0 | 0 | -0.246 | 0 | 0 | 0 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.778 | 0.002 | 1.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -4.575 | 10.411 | -4.489 | -4.36 | -4.119 | 14.119 | -6.781 | -4.168 | -4.648 | 15.809 | -3.328 | -3.133 | -2.912 | 9.539 | -3.227 | -2.02 | -3.031 | 9.425 | -3.3 | -3.123 | -2.917 | 9.43 | -2.733 | -3.231 | -2.969 | 9.474 | -3.245 | -2.533 | -2.502 | 9.078 | -2.88 | -2.769 | -2.779 | 8.224 | -2.678 | -2.645 | -3.277 | 7.867 | -2.732 | -2.729 | -3.005 | 8.108 | -2.59 | -1.341 | -2.699 | 7.762 | -0.107 | -0.807 | -1.942 | 5.98 | -3.147 | -1.14 | -1.238 | 4.694 | -1.507 | -1.395 | -2.326 | 4.627 | -0.843 | 0.408 | -1.219 | 1.481 | -0.915 | 0.3 | -2.19 | 1.696 | -1.52 | 0.765 | -0.041 | 0.781 | -0.03 | -0.049 | 0.197 | 0.268 | 0.019 | 0.055 | 0.422 | 0.002 | 0.193 | 0.024 | -0.087 | 0.067 | 0 | 0 | 0.257 | -0.03 | 0 | 0 |
Other Non Cash Items
| -3.654 | -0.138 | -0.814 | -0.23 | -0.079 | -0.373 | -0.196 | 0.028 | -0.144 | -0.123 | 0.008 | -0.017 | 0.021 | -0.008 | 0.008 | 0.015 | 0.004 | -0.023 | 0.012 | -0.036 | 0.032 | -0.025 | -0.042 | 1.966 | -1.235 | 0.002 | 0.002 | 0.002 | -0.254 | 0.045 | -0.059 | -0.015 | 0.012 | 0.004 | -0.163 | 0.286 | 0.016 | -0.177 | 2.459 | -3.392 | -5.607 | -1.035 | 5.974 | 0.009 | -0.082 | 0.075 | 0.005 | -0.049 | 0.263 | -0.135 | 0.036 | -0.04 | 0.033 | 0.008 | -0.019 | 0.036 | 0.104 | 0.138 | -0.005 | 0.803 | -0.241 | -0.803 | -0.182 | -0.017 | 0.042 | -0.01 | 0.691 | -0.787 | 0.639 | 0.089 | 0.12 | 0.1 | -0.885 | 1.048 | 0.082 | 0.064 | -0.31 | 0.43 | 0.16 | 0.109 | 0.016 | 0.038 | -7.534 | 7.799 | -0.039 | 0.017 | -8.971 | 9.213 |
Operating Cash Flow
| 4.803 | 17.748 | 4.267 | -2.549 | 3.838 | 13.39 | -3.638 | -2.131 | -2.755 | 17.077 | 2.819 | -1.183 | -1.925 | 12.167 | 0.785 | 0.715 | -0.315 | 9.477 | -0.664 | 1.814 | -0.063 | 7.627 | 1.328 | -0.244 | -1.143 | 10.671 | -0.883 | 0.29 | -0.932 | 10.187 | -1.219 | -0.712 | -1.962 | 8.508 | 0.651 | -0.367 | -0.915 | 7.08 | 0.821 | -0.846 | -6.302 | 4.501 | 1.869 | 2.36 | -0.519 | 8.688 | 1.562 | 0.875 | 0.003 | 5.244 | -1.919 | 0.294 | 0.522 | 6.376 | 0.248 | 0.062 | -0.545 | 6.718 | 0.154 | 2.199 | 0.044 | 2.557 | 0.684 | 3.247 | -1.821 | 2.435 | 1.606 | 1.634 | 1.44 | 1.582 | 0.847 | 0.769 | -0.232 | 1.797 | 0.469 | 0.509 | -0.073 | 0.967 | 0.483 | 0.441 | -0.118 | 0.555 | -18.646 | 18.791 | 0.31 | 0.192 | -11.595 | 11.344 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.096 | -0.075 | -0.105 | -0.164 | -0.154 | -0.186 | -0.185 | -0.068 | -0.141 | -0.175 | -0.056 | -1.028 | -0.102 | -0.108 | -0.05 | -0.091 | -0.23 | -0.165 | -0.388 | -0.257 | -0.233 | -0.261 | -0.649 | -0.526 | -0.204 | -0.274 | -0.345 | -0.223 | -0.269 | -0.216 | -0.461 | -0.273 | -0.736 | -0.208 | 0.221 | -0.457 | -1.639 | -0.279 | -0.184 | -0.133 | -0.167 | -0.346 | -0.056 | -1.474 | -0.347 | -0.243 | -0.989 | -0.217 | -0.329 | -0.142 | -0.223 | -0.191 | -0.159 | -0.133 | -0.25 | -0.244 | -0.411 | -0.07 | -0.169 | -0.092 | -0.038 | -0.122 | -0.268 | -0.264 | 0.217 | -0.312 | -0.334 | -0.512 | -0.427 | -0.153 | -0.114 | -0.243 | -0.078 | -0.104 | -0.18 | -0.109 | -0.092 | -0.197 | -0.118 | -0.042 | -0.041 | -0.04 | 34.497 | -34.609 | -0.011 | -0.025 | 19.907 | -19.651 |
Acquisitions Net
| 0.001 | 0 | 0.002 | 0 | 0 | 0 | 0.003 | 0.04 | 0 | 0 | -7.872 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.003 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.353 | 0.001 | 0.001 | 0.002 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | -0.038 | 0.98 | -0.127 | -0.038 | -0.048 | 0.003 | 0.04 | -0.063 | 0.267 | -6.932 | 0.043 | -0.018 | 1 | 4.3 | 1.264 | 5.35 | -9.45 | 2.012 | -0.25 | -0.363 | -3.192 | -0.201 | -0.912 | 0.906 | -0.11 | 0.01 | 0.505 | -0.493 | 1.984 | 0.024 | -0.002 | -0.4 | -0.9 | -0.188 | -0.339 | -0.63 | -0.121 | -0.95 | -0.112 | -0.033 | -0.081 | 35.721 | -0.102 | 0.102 | -0.139 | -0.469 | -0.122 | 0 | 0 | -0.016 | 0 | 0 | 0.016 | -0.375 | 0 | 0.005 | 0 | 0.023 | -0.023 | 0 | 0 | 0 | -0.191 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | -0.103 | -0.102 | 0.3 | -6.942 | 6.95 | -0.178 | 0.178 | -5.286 | 7.779 |
Investing Cash Flow
| -0.094 | -0.075 | 0.878 | -0.163 | -0.153 | -0.186 | -0.181 | -0.027 | -0.14 | 0.178 | -6.987 | -0.984 | -0.1 | 0.892 | 4.251 | 1.174 | 5.12 | -9.615 | 1.624 | -0.507 | -0.596 | -3.452 | -0.85 | -1.438 | 0.702 | -0.274 | -0.335 | 0.283 | -0.762 | 1.768 | -0.438 | -0.273 | -1.136 | -1.108 | 0.033 | -0.457 | -2.269 | -0.279 | -1.152 | -0.146 | -0.2 | -0.346 | 35.664 | -1.576 | -0.245 | -0.243 | -0.989 | -0.217 | -0.329 | -0.142 | -0.239 | -0.191 | -0.159 | -0.117 | -0.625 | -0.244 | -0.405 | -0.07 | -0.146 | -0.115 | -0.038 | -0.122 | -0.268 | -0.454 | 0.408 | -0.312 | -0.334 | -0.512 | -0.427 | -0.153 | -0.114 | -0.243 | -0.078 | -0.104 | -0.18 | -0.109 | -0.092 | -0.197 | -0.214 | -0.145 | -0.143 | 0.26 | 27.556 | -27.659 | -0.189 | 0.153 | 14.621 | -11.872 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.004 | -1.004 | -0.997 | -1.497 | -0.106 | -0.106 | -7.517 | -1.315 | -0.568 | -5.866 | -0.24 | -0.239 | -0.243 | -0.249 | -0.319 | -0.229 | -0.225 | -0.222 | -0.219 | -0.216 | -0.212 | -0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0.015 | 0.186 | 0 | 0.01 | 0 | 0 | 0.02 | 0.035 | 0 | 0.02 | 0.02 | 0.013 | 0.105 | 0.085 | 0 | 0.05 | 0.095 | 0 | 0.023 | 0.003 | 0.111 | 0.047 | 0.139 | 0.017 | 0.052 | 0.021 | -0.067 | 0 | 0.102 | 0.015 | 0 | 0 | 0.102 | 0.074 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.117 | -1.747 | -0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.331 | -4.331 | -4.331 | -3.609 | -3.249 | -2.767 | -2.142 | -1.949 | -1.853 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 | -1.661 | -1.66 | -1.516 | -1.444 | -1.444 | -1.299 | -1.227 | -1.227 | -1.227 | -1.227 | -2.021 | -1.203 | -1.203 | -1.203 | -1.564 | -3.129 | -1.611 | -1.623 | -1.623 | -1.623 | -1.623 | -1.623 | -1.623 | -26.706 | -1.741 | -1.741 | -1.741 | -1.741 | -1.741 | -1.739 | -1.739 | -1.615 | -1.615 | -1.614 | -1.614 | -1.238 | -1.238 | -1.237 | -1.237 | -1.114 | -1.113 | -1.111 | -1.109 | -0.739 | -0.738 | -0.737 | -0.736 | -0.489 | -0.97 | -0.002 | -0.482 | -0.241 | -0.241 | -0.241 | -0.209 | -0.146 | -0.143 | -0.143 | -0.122 | -0.087 | -0.087 | -0.087 | -0.086 | 0 | -0.068 | -0.067 | -0.041 | 0 | 0 |
Other Financing Activities
| 0 | 1.004 | -0.98 | -0.306 | 0.95 | 0.336 | 7.605 | -1.315 | 0.132 | 0.008 | 7.941 | 0.522 | 0.152 | -0.99 | -2.327 | -4.93 | 1.901 | 3.587 | -2.239 | -0.389 | 1.119 | 3.999 | -2.25 | -2.188 | 0.725 | -0.752 | 1.256 | -0.58 | 1.615 | -2.71 | 1.073 | 1.74 | 1.649 | -0.05 | 4.644 | 0 | -0.341 | 0 | 0 | 0 | 0 | 0 | 0.291 | 0 | 0 | 0 | 0.146 | 0 | -0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0.02 | 0.085 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -8.214 | 8.02 | -0 | 0 | -1.1 | -1.568 |
Financing Cash Flow
| -4.46 | -3.46 | -6.415 | -5.413 | -2.405 | -2.537 | -2.054 | -3.264 | -2.289 | -7.518 | 6.041 | -1.377 | -1.752 | -2.899 | -4.307 | -6.819 | 0.015 | 1.704 | -4.118 | -2.266 | -0.753 | 2.274 | -3.694 | -3.632 | -0.575 | -1.98 | 0.029 | -1.807 | 0.388 | -4.732 | -0.131 | 0.537 | 0.446 | -1.615 | 1.398 | -3.358 | -1.964 | -1.623 | -1.623 | -1.623 | -1.623 | -1.623 | -26.415 | -1.741 | -1.741 | -1.741 | -1.594 | -1.741 | -1.823 | -1.739 | -1.615 | -1.615 | -1.599 | -1.428 | -1.238 | -1.228 | -1.237 | -1.237 | -1.094 | -1.078 | -1.111 | -1.09 | -0.719 | -1.377 | 0.019 | -0.651 | -0.399 | -0.438 | -0.388 | -0.482 | -0.218 | -0.238 | -0.13 | -0.162 | -0.007 | -0.127 | -0.091 | -0.101 | -0.154 | -0.087 | 0.015 | -0.071 | -8.214 | 8.02 | 0.035 | 0.033 | -1.1 | -1.568 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.224 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.545 | 1.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.269 | 0.042 | -0 | 0 | 2.089 | -2.089 | 0 | 0 | -0.049 | 0.049 |
Net Change In Cash
| 0.25 | 14.214 | -1.27 | -8.125 | 1.28 | 10.668 | -5.873 | -5.422 | -5.184 | 9.737 | -3.671 | -3.544 | -3.777 | 10.159 | 0.73 | -4.931 | 4.821 | 1.566 | -3.158 | -0.959 | -1.412 | 6.448 | -3.216 | -5.314 | -1.016 | 8.417 | -1.189 | -1.235 | -1.306 | 7.223 | -1.788 | -0.449 | -2.651 | 5.785 | 2.081 | -4.183 | -5.148 | 5.178 | -1.954 | -2.615 | -8.125 | 2.532 | 11.118 | -0.956 | -2.505 | 6.705 | -1.022 | -1.082 | -2.149 | 3.362 | -4.998 | -1.512 | -1.236 | 4.831 | -1.539 | -1.41 | -2.187 | 5.411 | -1.086 | 1.006 | -1.106 | 1.346 | -0.303 | -0.129 | 0.151 | 1.472 | 0.873 | 0.684 | 0.624 | 0.947 | 0.514 | 0.287 | -0.441 | 1.532 | 0.282 | 0.273 | -0.256 | 0.669 | -0.154 | 0.251 | -0.246 | 0.744 | 2.785 | -2.937 | 0.157 | 0.379 | 1.877 | -2.047 |
Cash At End Of Period
| 25.381 | 25.132 | 10.918 | 12.188 | 20.313 | 19.034 | 8.366 | 14.239 | 19.66 | 24.844 | 15.107 | 18.778 | 22.322 | 26.099 | 15.94 | 15.21 | 20.141 | 15.32 | 13.754 | 16.912 | 17.871 | 19.283 | 12.835 | 16.051 | 21.365 | 22.381 | 13.964 | 15.153 | 16.387 | 17.693 | 10.47 | 12.258 | 12.706 | 15.358 | 9.573 | 7.491 | 11.674 | 16.822 | 11.644 | 13.598 | 16.212 | 24.337 | 21.805 | 10.687 | 11.643 | 14.148 | 7.443 | 8.465 | 9.547 | 11.696 | 8.333 | 13.331 | 14.843 | 16.079 | 11.248 | 12.786 | 14.196 | 16.384 | 10.973 | 12.059 | 11.053 | 12.158 | 10.812 | 11.116 | 11.244 | 11.093 | 9.622 | 8.749 | 8.065 | 7.44 | 6.494 | 5.979 | 5.692 | 6.132 | 4.619 | 4.336 | 4.063 | 4.319 | -0.154 | 3.536 | 3.284 | 3.53 | 2.786 | 0.001 | 2.938 | 2.781 | 2.403 | 0.525 |