PGS ASA
OSE:PGS.OL
9.114 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
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 Q2 | 2008 Q1 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 5.3 | 58 | -5.6 | -4.2 | -53.6 | 1.9 | 7.5 | 28 | -44.2 | -44.9 | -59.4 | -23.5 | -35.9 | -52.7 | -28.6 | -109.9 | -115.3 | 10.9 | 31.5 | -48.9 | -65.1 | -23.5 | -35.4 | 10.4 | -40 | -194.8 | -189.9 | -32.2 | -106.5 | -156.2 | -29 | -51.8 | -57.1 | -334.6 | -110 | -63.8 | -19.5 | -93.6 | 8.4 | 29.7 | 4.6 | 30.1 | 74.2 | 71.5 | 62.5 | 40.144 | 86.9 | 45.9 | 12.618 | 5.538 | 13.458 | 23.636 | -8.942 | 39.702 | -41.197 | -22.3 | 16.188 | 22.871 | 47.748 | 41.042 | 54.164 | 98.016 | 156.009 | 98.348 | 78.67 | 107.575 | 42.021 | 70.311 | -89.033 | 22.446 | 23.746 | 155.419 | -30.557 | 7.609 | -105.913 | -4.97 | 10.022 | 105.314 | -227.651 | 17.312 | 14.276 | 6.659 | -13.769 | 20.1 | 11.8 | -34.4 |
Depreciation & Amortization
| 80.4 | 74.9 | 86.5 | 64 | 58.5 | 82.4 | 64.3 | 135.1 | 72.4 | 151.1 | 94.5 | 126.1 | 122.8 | 178.4 | 61.8 | 99.1 | 123.9 | 185 | 150.8 | 118 | 99.4 | 145.4 | 111.1 | 141.3 | 105.9 | 217.2 | 209.2 | 133.3 | 115 | 147.5 | 127.3 | 109.4 | 108.8 | 17.1 | 171.4 | 166 | 114.1 | 251.7 | 129.4 | 124.7 | 93.5 | 119.8 | 107.9 | 99.2 | 105.7 | 101.673 | 111.4 | 159.8 | 110.46 | 99.674 | 113.152 | 114.633 | 70.422 | 116.983 | 78.732 | 66.112 | 64.529 | 99.679 | 72.152 | 79.109 | 57.03 | 75.707 | 64.651 | 65.036 | 50.34 | 65.83 | 63.997 | 40.408 | 96.737 | 52.126 | 51.785 | 58.707 | -84.13 | -76.013 | 128.233 | -71.319 | -73.156 | -61.798 | 66.668 | -65.755 | -68.046 | -61.64 | 68.276 | -63 | -64.6 | -42.7 |
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 | 20.954 | 2.782 | -6.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.08 | 43.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.218 | 20.661 | 0 | 14.42 | 17.413 | -3.705 | 0 | -0.946 | 0 | -6.644 | 0 | -4.9 | 0 | 0.3 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 25.9 | -26.8 | 13.1 | 21.7 | 92.2 | -25.7 | 82.3 | -136.9 | 13 | -80.3 | 56.8 | -42.2 | -24 | -90.1 | 13.9 | 64.2 | 138 | -117.1 | -36.8 | 19 | 77.3 | -26.9 | 47.7 | -36.3 | -6.2 | 24.6 | 79.1 | -65.1 | 14.2 | 58.8 | -29.7 | -27.2 | 45.7 | 23.8 | 6.3 | -25.4 | 110.3 | -38.3 | 78.8 | -121.7 | 53.3 | 34 | -4 | 102.3 | -67.5 | 13.652 | 63 | -33.6 | 23.318 | 28.026 | -16.672 | -48.275 | 24.394 | -84.218 | -62.384 | 29.486 | 54.952 | 52.675 | -2.571 | 45.439 | -26.281 | -64.745 | 0.951 | -75.479 | 65.833 | 54.334 | -22.759 | -54.459 | -27.852 | 27.684 | -32.476 | -25.426 | -23.565 | -16.655 | 31.958 | -44.144 | -61.404 | -1.131 | 77.999 | -49.917 | -98.447 | -5.536 | -20.206 | 8.5 | -69.5 | 48.1 |
Accounts Receivables
| 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -10.861 | -2.566 | 0 | -16.021 | 11.634 | -31.039 | 0 | 8.469 | 3.254 | -6.526 | 19.159 | -12.67 | -3.792 | -9.383 | 10.179 | -2.504 | 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
| 17.9 | 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 | -22.739 | 25.884 | 0 | -0.651 | -59.909 | 55.433 | 0 | -70.853 | 26.232 | 61.478 | 33.516 | 10.099 | 49.231 | -16.898 | -74.924 | 3.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.565 | -16.655 | 0 | -44.144 | -61.404 | -1.131 | 0 | -49.917 | 0 | -5.536 | 0 | 8.5 | 0 | 48.1 |
Other Non Cash Items
| 24.6 | 9 | 23.6 | 17.9 | 37.3 | 27.8 | 23.8 | 17.5 | 22.2 | 16.2 | 22.6 | 21 | 25.7 | 21.6 | 18.8 | 14.1 | 29.4 | 16 | 6.4 | 20 | 7.8 | 22.3 | 9.9 | 6.3 | 13.7 | 37 | 20 | 13.4 | 7.3 | 14.6 | 11.8 | 12 | 35.9 | 414.9 | 3.6 | 6.3 | 7.5 | 11.5 | 14.1 | 7.5 | 30.7 | 28 | 11.3 | -1.7 | 2 | 8.135 | -1.1 | 4.4 | 5.185 | 17.236 | 18.499 | 6.876 | 2.807 | 31.151 | 85.38 | -9.572 | -20.168 | -16.44 | 46.493 | 42.525 | 60.447 | 4.841 | -39.327 | 29.442 | 9.855 | -57.385 | 32.494 | 16.348 | 85.626 | 14.519 | -19.883 | -115.069 | 37.076 | 58.243 | 41.687 | 56.899 | 34.843 | -35.948 | 189.423 | 131.51 | 132.978 | 123.28 | -13.523 | 69.5 | 119.9 | 79.8 |
Operating Cash Flow
| 127.8 | 115.8 | 117.6 | 99.4 | 134.4 | 86.4 | 177.9 | 43.7 | 63.4 | 42.1 | 114.5 | 81.4 | 88.6 | 57.2 | 65.9 | 67.5 | 176 | 94.8 | 151.9 | 108.1 | 119.4 | 117.3 | 133.3 | 121.7 | 73.4 | 84 | 118.4 | 49.4 | 30 | 64.7 | 80.4 | 42.4 | 133.3 | 121.2 | 71.3 | 83.1 | 212.4 | 131.3 | 230.7 | 40.2 | 182.1 | 211.9 | 189.4 | 271.3 | 102.7 | 163.604 | 260.2 | 176.5 | 151.581 | 150.474 | 149.649 | 99.239 | 81.019 | 103.618 | 60.531 | 63.726 | 115.501 | 158.785 | 163.822 | 208.115 | 145.36 | 141.559 | 229.66 | 117.347 | 204.698 | 170.354 | 115.753 | 72.608 | 65.478 | 116.775 | 23.172 | 73.631 | 73.39 | 90.519 | 95.965 | 36.625 | 18.287 | 60.825 | 106.439 | 32.204 | -19.239 | 56.119 | 20.778 | 88.3 | -2.4 | 94 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -68 | -65.1 | -84 | -78.3 | -57.9 | -35.7 | -49.7 | -39.7 | -39.7 | -35 | -45.6 | -38.5 | -53.8 | -43.8 | -59.1 | -79.8 | -80.8 | -56.1 | -103.3 | -85.7 | -77.1 | -54.8 | -122.3 | -93 | -74.9 | -72.1 | -98.8 | -63.9 | -144.4 | -77.3 | -76.1 | -111.3 | -165.6 | -122 | -115.3 | -149.4 | -99.6 | -109.4 | -149.5 | -227.9 | -267.1 | -204.9 | -205 | -273 | -157.7 | -207.932 | -185 | -169.6 | -68.623 | -88.09 | -64.506 | -124.121 | -70.827 | -62.185 | -55.03 | -56.35 | -50.639 | -44.333 | -47.148 | -60.596 | -95.377 | -96.795 | -128.536 | -34.274 | 3.132 | -146.319 | -2.811 | -54.462 | -39.262 | -14.152 | -21.921 | -15.155 | -133.544 | -26.85 | -32.73 | -37.208 | -61.402 | -108.283 | -73.831 | -18.128 | -14.832 | -20.092 | -37.769 | -386.4 | -109.2 | -134.5 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.4 | -82.1 | 0 | 0 | 0 | -52.657 | 0 | -61.713 | -68.36 | -45.588 | 291.194 | -33.204 | -51.758 | 119.345 | 139.323 | -27.321 | -56.468 | -43.391 | 0 | -0.077 | 0 | -0.643 | 126.077 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | 0 | 0 | 0 | -93.3 | -9 | 0 | -21.1 | 0 | -6.2 | -2.7 | -21.4 | -2 | -15.1 | -3.4 | -0.1 | -3.5 | 0 | 0 | -0.1 | -2.117 | 0 | -1.52 | 1.705 | -32.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.36 | -82.949 | -57.775 | 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 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 1 | 24.5 | 44.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.8 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 2.5 | 0.111 | 24.4 | 0 | 3.663 | 1.212 | 5.765 | 0.95 | 4.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -48.4 | 0 | 0 | 0 | 0 | 1.7 | 0.9 | 0.4 | 0 | 0.3 | 0 | 0 | 0 | -16.2 | 0 | 24.7 | 0.4 | 0.1 | 1 | 24.5 | -0.5 | -2.5 | 0 | -2.6 | 0 | 56.3 | -1.2 | -0.7 | 27 | -3.5 | -0.2 | -0.6 | -1.1 | -0.5 | 2.1 | 83.9 | -1.9 | -1.8 | -3.2 | 1.3 | 3.5 | 0 | -124.3 | 75.2 | 81.7 | 3.065 | -1.1 | -1.3 | 0.25 | 14.339 | 0 | 0 | -42.906 | -322.354 | 42.632 | -1.9 | 51.005 | -185.574 | 63.302 | -4.503 | -3.936 | -8.775 | 7.26 | -10.391 | -112.126 | 66.745 | 213.416 | 3.587 | -6.309 | -16.506 | -21.157 | 144.961 | 44.045 | -87.433 | -59.894 | -60.572 | -52.621 | 98.436 | 72.622 | -64.143 | -65.668 | -74.63 | -72.322 | -88.6 | -75.8 | -96.5 |
Investing Cash Flow
| -68 | -65.1 | -84 | -78.3 | -57.9 | -34 | -48.8 | -39.3 | -39.7 | -34.7 | -44.9 | -38.5 | -53.8 | -60 | -59.1 | -55.1 | -80.4 | -56 | -102.3 | -61.2 | -33 | -57.3 | -122.3 | -95.6 | -74.9 | -15.8 | -100 | -64.6 | -119.7 | -80.8 | -76.3 | -111.7 | -260 | -131.5 | -112.4 | -86.6 | -96.4 | -117.4 | -155.4 | -248 | -265.6 | -220 | -208.4 | -273.2 | -159.1 | -204.756 | -161.7 | -171 | -119.484 | -72.539 | -121.974 | -189.826 | -187.548 | -93.345 | -45.602 | -110.008 | 119.711 | -90.584 | -11.167 | -121.567 | -142.704 | -171.93 | -204.302 | -102.44 | -109.637 | 46.503 | 210.605 | -50.875 | -45.571 | -30.658 | -43.078 | 129.806 | -89.499 | -114.283 | -92.624 | -97.78 | -114.023 | -9.847 | -1.209 | -82.271 | -80.5 | -94.722 | -110.091 | -475 | -185 | -231 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -74.2 | -11.5 | -80 | -20.9 | -694.9 | -26.3 | -143.8 | 0 | 0 | -0.2 | -0.1 | -0.8 | -18.4 | 0 | 0 | -14 | -226.3 | -2.7 | -17.9 | -72.7 | -42.9 | -40.5 | -13.9 | -17.7 | -13.1 | -12.8 | -38.2 | -12.7 | -38.1 | -210 | -10.5 | -8.6 | -6.2 | -71.2 | -6.2 | -46.2 | -16.2 | -33.8 | -46.3 | -13.6 | -75.8 | -5.6 | -5.3 | -0.4 | -5.3 | 0 | 0 | 0 | -190.471 | -101.474 | -50.629 | 0 | -3.889 | -4.451 | -0.129 | -121.269 | -1.587 | -107.921 | -127.673 | -116.348 | -6.299 | -37.919 | -38.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.252 | -232.099 | -57.477 | -62.029 | -77.035 | -61.691 | -13.297 | -59.726 | 0 | -185.539 | 0 | -5.5 | 0 | -12.1 |
Common Stock Issued
| 0 | 0 | 39.8 | 0 | 0 | 144.7 | 13.6 | 83.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 91.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.4 | 217.1 | 0 | 0 | 0 | 104.2 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.3 | 0.3 | 0.5 | 0.1 | 0.7 | 1.471 | 3.8 | 0.1 | 1.808 | 0.058 | 2.708 | 0.153 | 1.284 | 270.36 | 0.587 | 0.052 | 0 | 0 | 0 | 118.799 | 0 | 2.304 | 0.367 | 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 | -1.3 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | -5.8 | -4.3 | 0 | 0 | -16.5 | -12.7 | 0 | -5.3 | -6.1 | 0 | -5.06 | -12.344 | 0 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.64 | -31.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.3 | 0 | 0 | -7.4 | -76.6 | 0 | 0 | 0 | -60.9 | 0 | 0 | 0 | -41.5 | -0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.294 | 0 | 0 | 0 | 0 | -0.033 | 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
| 0.2 | -0.1 | 48.6 | -17.2 | 408.7 | 13.9 | -39.6 | -31.2 | -29.7 | -30.2 | -31.9 | -30.6 | -29.2 | -34.2 | -48 | -30.4 | 265.1 | -31.5 | -28.9 | -31.4 | -27.5 | 10.6 | 22.9 | -22.4 | 5.7 | -32.4 | -9.4 | 42.4 | 69.5 | -6.6 | 33.9 | 11 | 167.8 | -23.4 | 72 | -21.3 | -5.6 | -15.8 | 30.8 | 136.5 | 107.1 | -21.8 | -6.9 | 97.7 | -5 | 139.877 | -5.6 | -19.5 | -7.609 | 276.389 | -6.495 | -10.86 | -6.18 | -10.661 | -7.238 | -23.279 | -8.994 | -17.033 | -9.09 | -22.627 | 10.139 | 12.412 | 21.29 | -9.624 | -72.27 | -256.211 | -309.497 | -19.512 | -89.255 | -2.882 | -204.575 | -4.241 | 26.836 | 265.671 | 82.573 | 89.033 | 154.985 | -61.691 | -7.815 | 121.837 | 84.711 | 225.4 | 101.535 | 397.4 | 174.3 | 154.5 |
Financing Cash Flow
| -90.3 | -29 | -14.8 | -38.1 | -286.2 | 132.3 | -169.8 | 51.5 | -29.7 | -30.4 | -32 | -31.4 | -47.6 | -34.1 | -48 | -44.4 | 130.7 | -34.2 | -46.8 | -104.1 | -70.4 | -29.9 | 9 | -40.1 | -7.4 | -45.2 | -47.6 | 29.7 | 66.8 | 0.5 | 23.4 | 2.4 | 161.6 | 9.6 | 65.8 | -87.8 | -21.8 | -49.6 | -27.8 | 42.1 | 28.3 | -27.1 | -11.7 | 20 | -22.3 | 141.197 | -7.1 | -67 | -196.423 | 169.913 | -66.76 | -10.707 | -8.785 | 254.343 | -6.78 | -144.496 | -10.581 | -126.248 | -136.763 | -20.176 | 3.84 | -23.203 | -16.621 | -58.806 | -72.27 | -256.211 | -309.497 | -19.512 | -89.255 | -2.882 | -204.575 | -4.241 | -5.056 | 2.555 | 25.096 | 27.004 | 77.95 | -61.691 | -21.112 | 62.111 | 84.711 | 39.861 | 101.535 | 391.9 | 174.3 | 142.4 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 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 | -0.07 | -0.01 | 0.283 | -0.053 | -0.028 | 0.107 | -0.041 | -0.131 | -0.014 | -0.052 | -0.086 | -0.069 | 0.149 | 0 | -0.1 | 0.1 |
Net Change In Cash
| -30.5 | 21.7 | 18.9 | -17 | -209.7 | 184.7 | -40.7 | 55.9 | -6.1 | -23 | 37.6 | 11.5 | -12.8 | -37 | -41.2 | -32 | 226.3 | 4.6 | 2.8 | -57.2 | 16 | 30.1 | 20 | -14 | -8.9 | 23.1 | -29.1 | 14.5 | -22.9 | -15.6 | 27.6 | -66.9 | 34.8 | -0.7 | 24.7 | -91.3 | 94.2 | -35.7 | 47.5 | -165.7 | -55.2 | -35.2 | -30.7 | 18.1 | -78.7 | 100.045 | 91.4 | -61.5 | -164.326 | 247.848 | -39.085 | -101.294 | -115.314 | 264.616 | 8.149 | -190.778 | 224.631 | -58.047 | 15.892 | 66.372 | 6.496 | -53.574 | 8.737 | -43.899 | 22.791 | -39.354 | 16.861 | 2.221 | -69.348 | 83.235 | -224.551 | 199.186 | -20.882 | -21.262 | 28.409 | -34.044 | -17.827 | -10.844 | 84.104 | 11.992 | -15.114 | 1.189 | 12.344 | 5.2 | -13.2 | 5.4 |
Cash At End Of Period
| 147.2 | 177.7 | 156 | 137.1 | 154.1 | 363.8 | 179.1 | 219.8 | 163.9 | 170 | 193 | 155.4 | 143.9 | 156.7 | 193.7 | 234.9 | 266.9 | 40.6 | 36 | 33.2 | 90.4 | 74.5 | 44.4 | 24.4 | 38.4 | 47.3 | 24.2 | 53.3 | 38.8 | 61.7 | 77.3 | 49.7 | 116.4 | 81.6 | 82.3 | 57.6 | 148.9 | 54.7 | 90.4 | 42.9 | 208.6 | 263.8 | 299 | 329.7 | 311.6 | 390.309 | 290.3 | 198.9 | 260.408 | 424.734 | 176.886 | 215.971 | 317.265 | 432.579 | 167.963 | 159.814 | 350.592 | 125.961 | 184.008 | 168.116 | 101.744 | 100.458 | 154.032 | 80.084 | 123.983 | 101.192 | 140.546 | 123.685 | 121.464 | 190.812 | 107.577 | 332.128 | 65.152 | 86.034 | 110.909 | 82.5 | 116.544 | 134.371 | 145.215 | 61.111 | 49.119 | 64.233 | 63.044 | 50.7 | 45.5 | 58.7 |