Rieter Holding AG
SIX:RIEN.SW
91.6 (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
| 1.8 | 60.7 | 13.3 | 37.3 | -25.2 | 26.4 | 5.3 | -35.4 | -54.4 | 56.2 | -3.8 | 13.1 | 21.1 | 10.8 | 7.975 | 2.4 | 10.8 | 3.3 | 31.5 | 10.9 | 10.6 | 20.6 | 12.425 | 29.1 | 12.425 | 38.5 | 13.2 | 14.3 | 13.2 | 32.4 | 9.85 | 7 | 9.85 | 9.85 | 7.375 | 7.375 | 7.375 | 7.375 | 66.8 | 66.8 | 66.8 | 66.8 | 10.4 | 10.4 | 10.4 | 10.4 | -54.375 | -54.375 | -54.375 | -54.375 | -99.175 | -99.175 | -99.175 | -99.175 | 49.3 | 49.3 | 49.3 | 49.3 | 36.85 | 36.85 | 36.85 | 36.85 | 31.725 | 31.725 | 31.725 | 31.725 | 31.2 | 31.2 | 31.2 | 31.2 | 29 | 29 | 29 | 29 | 20.95 | 20.95 | 20.95 | 20.95 |
| Depreciation & Amortization
| 26.8 | 31.7 | 27 | 27 | 25.8 | 19.3 | 18.1 | 18.8 | 18.9 | 18.7 | 19.5 | 9.55 | 14.3 | 21.4 | 10.225 | 23.3 | 18.8 | 12.225 | 18.9 | 18.8 | 9.825 | 20.2 | 10.7 | 19.9 | 10.7 | 21.2 | 10.2 | 19.6 | 10.2 | 17.8 | 8.75 | 17.2 | 8.75 | 8.75 | 8.3 | 8.3 | 8.3 | 8.3 | 8.475 | 8.475 | 8.475 | 8.475 | 31.2 | 31.2 | 31.2 | 31.2 | 35.225 | 35.225 | 35.225 | 35.225 | 64.875 | 64.875 | 64.875 | 64.875 | 39.575 | 39.575 | 39.575 | 39.575 | 36.25 | 36.25 | 36.25 | 36.25 | 32.6 | 32.6 | 32.6 | 32.6 | 33.15 | 33.15 | 33.15 | 33.15 | 32.575 | 32.575 | 32.575 | 32.575 | 30.4 | 30.4 | 30.4 | 30.4 |
| Deferred Income Tax
| 0 | -12.1 | 0 | -7.1 | 0 | -4.4 | 0 | -2.6 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.4 | 0 | 0.9 | 0 | 2 | 0 | 1.1 | 0 | 1.7 | 0 | 0 | 1.7 | 0 | 0 | 1.9 | 0 | 0 | 2 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0.9 | 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 |
| Change In Working Capital
| -18.2 | 22.4 | -14.8 | -66 | -65.1 | 53.6 | 28.5 | 51.5 | -39.1 | -10 | -39.4 | -12.35 | 86.5 | -92.3 | 1.425 | 28 | -55.1 | -7.65 | 47.8 | -17.8 | 6.05 | 65.2 | 1.35 | -46.2 | 1.35 | 1.1 | -3.3 | -21.9 | -3.3 | 51.6 | 11.525 | -5.9 | 11.525 | 11.525 | -1.45 | -1.45 | -1.45 | -1.45 | -4.375 | -4.375 | -4.375 | -4.375 | -16.075 | -16.075 | -16.075 | -16.075 | 22.85 | 22.85 | 22.85 | 22.85 | 39.275 | 39.275 | 39.275 | 39.275 | 1.3 | 1.3 | 1.3 | 1.3 | -22.15 | -22.15 | -22.15 | -22.15 | -3.525 | -3.525 | -3.525 | -3.525 | 14.075 | 14.075 | 14.075 | 14.075 | 32.4 | 32.4 | 32.4 | 32.4 | 22.975 | 22.975 | 22.975 | 22.975 |
| Accounts Receivables
| 0 | 64.5 | 0 | -87.9 | 0 | -99.2 | 0 | 19.3 | 0 | 25.2 | 0 | 0 | 18.6 | 0 | 0 | -31.2 | 0 | 0 | 3.5 | 0 | 0 | 7.4 | 0 | 0 | 0 | 20.4 | 0 | 0 | 0 | -12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 49.7 | 0 | -105.2 | 0 | -38.9 | 0 | -16 | 0 | 0.2 | 0.05 | 0.05 | 0.2 | 0.05 | 0.05 | -4.8 | -1.2 | -1.2 | 26.4 | 6.6 | 6.6 | 43.5 | 10.875 | 10.875 | 10.875 | -14.3 | -3.575 | -3.575 | -3.575 | -9.9 | -2.475 | -2.475 | -2.475 | -2.475 | 2.3 | 2.3 | 2.3 | 2.3 | -13.8 | -13.8 | -13.8 | -13.8 | -23.375 | -23.375 | -23.375 | -23.375 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | -5.375 | -5.375 | -5.375 | -5.375 | -18.725 | -18.725 | -18.725 | -18.725 | -4.875 | -4.875 | -4.875 | -4.875 | 4.825 | 4.825 | 4.825 | 4.825 | 12.7 | 12.7 | 12.7 | 12.7 | 1.175 | 1.175 | 1.175 | 1.175 |
| Change In Accounts Payables
| 0 | -52.7 | 0 | 47.1 | 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 | 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
| -18.2 | -39.1 | -14.8 | 80 | -65.1 | 123.8 | 28.5 | 67.6 | -39.1 | -9 | -39.4 | -12.4 | 67.7 | -92.3 | 1.375 | 64 | -55.1 | -6.45 | 17.9 | -17.8 | -0.55 | 14.3 | -9.525 | -46.2 | -9.525 | -5 | 0.275 | -21.9 | 0.275 | 74.2 | 14 | -5.9 | 14 | 14 | -3.75 | -3.75 | -3.75 | -3.75 | 9.425 | 9.425 | 9.425 | 9.425 | 7.3 | 7.3 | 7.3 | 7.3 | -1.15 | -1.15 | -1.15 | -1.15 | 14.275 | 14.275 | 14.275 | 14.275 | 6.675 | 6.675 | 6.675 | 6.675 | -3.425 | -3.425 | -3.425 | -3.425 | 1.35 | 1.35 | 1.35 | 1.35 | 9.25 | 9.25 | 9.25 | 9.25 | 19.7 | 19.7 | 19.7 | 19.7 | 21.8 | 21.8 | 21.8 | 21.8 |
| Other Non Cash Items
| 0.4 | 1.8 | 56.7 | 47.6 | 55.1 | 46.5 | 47.2 | 39 | 28.9 | -46.2 | -0.3 | -21.725 | 16.6 | -1.7 | -0.025 | -11.8 | 2.3 | -2.725 | -11.1 | 1.2 | -0.925 | -13.9 | -2.225 | -7.5 | -2.225 | 17.9 | 2.3 | -2.7 | 2.3 | -1.6 | -3.2 | -11.7 | -3.2 | -3.2 | -11.9 | -11.9 | -11.9 | -11.9 | -68.375 | -68.375 | -68.375 | -68.375 | 1 | 1 | 1 | 1 | -4.1 | -4.1 | -4.1 | -4.1 | 9.325 | 9.325 | 9.325 | 9.325 | 6.35 | 6.35 | 6.35 | 6.35 | 10.525 | 10.525 | 10.525 | 10.525 | -0.1 | -0.1 | -0.1 | -0.1 | 6.1 | 6.1 | 6.1 | 6.1 | -44.6 | -44.6 | -44.6 | -44.6 | -14.225 | -14.225 | -14.225 | -14.225 |
| Operating Cash Flow
| 10.8 | 41.1 | 28.2 | -15.2 | -61 | 102.8 | 62.9 | 33.7 | -83.5 | -21.7 | -24 | -11.425 | 140.2 | -61.8 | 19.6 | 43.8 | -23.2 | 5.15 | 89.1 | 13.1 | 25.55 | 93.7 | 22.25 | -4.7 | 22.25 | 80.3 | 22.4 | 9.3 | 22.4 | 101.1 | 26.925 | 6.6 | 26.925 | 26.925 | 2.325 | 2.325 | 2.325 | 2.325 | 2.525 | 2.525 | 2.525 | 2.525 | 26.525 | 26.525 | 26.525 | 26.525 | -0.4 | -0.4 | -0.4 | -0.4 | 14.3 | 14.3 | 14.3 | 14.3 | 96.525 | 96.525 | 96.525 | 96.525 | 61.475 | 61.475 | 61.475 | 61.475 | 60.7 | 60.7 | 60.7 | 60.7 | 84.525 | 84.525 | 84.525 | 84.525 | 49.375 | 49.375 | 49.375 | 49.375 | 60.1 | 60.1 | 60.1 | 60.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.4 | -23 | -19.7 | -27.7 | -19 | -28.5 | -10.1 | -14.9 | -13.7 | -19.6 | -12 | -7.9 | -20.6 | -8.6 | -7.3 | -20.4 | -7.7 | -7.35 | -20.2 | -10.7 | -7.725 | -24 | -7.9 | -7.3 | -7.9 | -29.7 | -10.55 | -12.5 | -10.55 | -24.7 | -13.75 | -21.9 | -13.75 | -13.75 | -20.4 | -20.4 | -20.4 | -20.4 | -14.325 | -14.325 | -14.325 | -14.325 | -24.55 | -24.55 | -24.55 | -24.55 | -15.425 | -15.425 | -15.425 | -15.425 | -35.225 | -35.225 | -35.225 | -35.225 | -9.6 | -9.6 | -9.6 | -9.6 | -8.55 | -8.55 | -8.55 | -8.55 | -9.525 | -9.525 | -9.525 | -9.525 | -3.275 | -3.275 | -3.275 | -3.275 | -32.1 | -32.1 | -32.1 | -32.1 | -33.4 | -33.4 | -33.4 | -33.4 |
| Acquisitions Net
| -1.4 | 90.9 | 1 | -7.7 | 20.6 | -313.8 | 0.3 | 1.1 | 0.4 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | -100.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.1 | 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 | -0.45 | -0.45 | -0.45 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.975 | -3.975 | -3.975 | -3.975 | 0 | 0 | 0 | 0 | -3.05 | -3.05 | -3.05 | -3.05 | -1.65 | -1.65 | -1.65 | -1.65 | -2.55 | -2.55 | -2.55 | -2.55 | -4.025 | -4.025 | -4.025 | -4.025 | -5.4 | -5.4 | -5.4 | -5.4 | -7.3 | -7.3 | -7.3 | -7.3 |
| Sales Maturities Of Investments
| 0.1 | 0 | 0.2 | -0.1 | 0.1 | -0.1 | 0.1 | 0.1 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.55 | 0.55 | 0.55 | 0.55 | 4.45 | 4.45 | 4.45 | 4.45 | 11.975 | 11.975 | 11.975 | 11.975 | 1.175 | 1.175 | 1.175 | 1.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.125 | 18.125 | 18.125 | 18.125 | 20.35 | 20.35 | 20.35 | 20.35 | 1.025 | 1.025 | 1.025 | 1.025 | 2.325 | 2.325 | 2.325 | 2.325 | 6.1 | 6.1 | 6.1 | 6.1 | 5.625 | 5.625 | 5.625 | 5.625 |
| Other Investing Activites
| 0.5 | -0.3 | 0.3 | 3.4 | 0.2 | 0.6 | 0.4 | 0.6 | 1.4 | 107 | 12.6 | 7.9 | -6.5 | 10.7 | 7.3 | 0.9 | 5.5 | 7.35 | 2.9 | 2.1 | 7.725 | 17.4 | 7.9 | 6.9 | 7.9 | 1.4 | 10.4 | 0.3 | 10.4 | -3.2 | 13.2 | 3.2 | 13.2 | 13.2 | 16.4 | 16.4 | 16.4 | 16.4 | 2.35 | 2.35 | 2.35 | 2.35 | 23.375 | 23.375 | 23.375 | 23.375 | 19.4 | 19.4 | 19.4 | 19.4 | 35.225 | 35.225 | 35.225 | 35.225 | -5.475 | -5.475 | -5.475 | -5.475 | -10.15 | -10.15 | -10.15 | -10.15 | 11.05 | 11.05 | 11.05 | 11.05 | 4.975 | 4.975 | 4.975 | 4.975 | 31.4 | 31.4 | 31.4 | 31.4 | 35.075 | 35.075 | 35.075 | 35.075 |
| Investing Cash Flow
| -13.3 | 67.6 | -18.2 | -32.1 | 1.9 | -343.2 | -9.7 | -13.1 | -11.9 | 87.4 | 0.6 | -5.575 | -27.1 | 2.1 | -6.675 | -19.5 | -102.4 | -7.725 | -17.3 | -8.6 | -7.775 | -6.6 | -7.75 | -0.4 | -7.75 | -28.3 | -10.4 | -12.2 | -10.4 | -27.9 | -13.025 | -18.7 | -13.025 | -13.025 | -16.125 | -16.125 | -16.125 | -16.125 | -7.525 | -7.525 | -7.525 | -7.525 | -23.35 | -23.35 | -23.35 | -23.35 | -19.4 | -19.4 | -19.4 | -19.4 | -22.8 | -22.8 | -22.8 | -22.8 | 5.475 | 5.475 | 5.475 | 5.475 | 10.15 | 10.15 | 10.15 | 10.15 | -30.7 | -30.7 | -30.7 | -30.7 | -4.3 | -4.3 | -4.3 | -4.3 | 28.8 | 28.8 | 28.8 | 28.8 | 13.8 | 13.8 | 13.8 | 13.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24 | -117.6 | -21.8 | -39.4 | -21 | -215.7 | -63.4 | -13.4 | -93.9 | -0.2 | -12.7 | 0 | 0 | -6.5 | -1.65 | -1.65 | -4 | -1 | -1 | -10.7 | -3.35 | -3.35 | -44.525 | -147.5 | -44.525 | -44.525 | -16.975 | -49.6 | -16.975 | -16.975 | -9.125 | -14.3 | -9.125 | -9.125 | -1.9 | -1.9 | -1.9 | -1.9 | -6.65 | -6.65 | -6.65 | -6.65 | -28.35 | -28.35 | -28.35 | -28.35 | -26.85 | -26.85 | -26.85 | -26.85 | -3.175 | -3.175 | -3.175 | -3.175 | -54.85 | -54.85 | -54.85 | -54.85 | -2.2 | -2.2 | -2.2 | -2.2 | -9.725 | -9.725 | -9.725 | -9.725 | -2.975 | -2.975 | -2.975 | -2.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -1.9 | 3.4 | 0 | 0 | 2.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.125 | 2.125 | 2.125 | 2.125 | 18.85 | 18.85 | 18.85 | 18.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.2 | -2.1 | -1.9 | 0 | -0.5 | -5.8 | 0 | 0 | 0 | -6.1 | -1 | 0 | -0.7 | 0 | 0 | -0.6 | -0.15 | -0.15 | -11.5 | 0 | 0 | 0 | -1.6 | 0 | -0.1 | 0 | 0 | 0 | -6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0.275 | 0.275 | 0.275 | -2.45 | -2.45 | -2.45 | -2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.25 | -35.25 | -35.25 | -35.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.5 | 0 | -6.7 | 0 | -18 | 0 | 0 | 0 | -20.1 | 0 | -22.5 | -5.625 | -5.625 | -22.6 | -5.65 | -5.65 | -22.6 | -5.65 | -0.1 | -20.3 | -5.1 | -5.1 | -5.15 | -20.6 | -5.15 | -5.15 | -4 | -16 | -4 | -4 | -2.9 | -11.6 | -2.9 | -2.9 | -6.925 | -6.925 | -6.925 | -6.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.275 | -14.275 | -14.275 | -14.275 | -15.525 | -15.525 | -15.525 | -15.525 | -10.375 | -10.375 | -10.375 | -10.375 | -10.375 | -10.375 | -10.375 | -10.375 | -8.625 | -8.625 | -8.625 | -8.625 | -8.75 | -8.75 | -8.75 | -8.75 | -3.65 | -3.65 | -3.65 | -3.65 |
| Other Financing Activities
| 0 | -123.1 | 0 | 35.2 | 42 | 213.3 | 3.4 | 10.5 | 0 | -0.4 | 0.4 | 5.625 | -0.1 | 7.3 | 7.3 | 7 | 0.9 | 6.65 | -2.7 | 8.6 | 8.6 | -6.1 | 49.675 | 100.9 | 49.675 | -10 | 20.975 | 20.975 | 20.975 | -23.1 | 12.025 | 15.9 | 12.025 | 12.025 | 8.825 | 8.825 | 8.825 | 8.825 | 6.375 | 6.375 | 6.375 | 6.375 | 30.8 | 30.8 | 30.8 | 30.8 | 12.85 | 12.85 | 12.85 | 12.85 | 17.45 | 17.45 | 17.45 | 17.45 | 105.625 | 105.625 | 105.625 | 105.625 | 12.575 | 12.575 | 12.575 | 12.575 | 17.975 | 17.975 | 17.975 | 17.975 | -7.25 | -7.25 | -7.25 | -7.25 | 8.75 | 8.75 | 8.75 | 8.75 | 3.65 | 3.65 | 3.65 | 3.65 |
| Financing Cash Flow
| -37.5 | -123.1 | -28.5 | 34 | 0.9 | 211.4 | -60 | 10 | 68 | -0.4 | -9.4 | -5.625 | -6.2 | -30.1 | -7.3 | 6.3 | -25.7 | -6.65 | -3.4 | -31 | -8.6 | -17.6 | -24.675 | -67.2 | -24.675 | -11.6 | -45.975 | -65.7 | -45.975 | -23.1 | -12.025 | -16.9 | -12.025 | -12.025 | -8.825 | -8.825 | -8.825 | -8.825 | 17.7 | 17.7 | 17.7 | 17.7 | -30.8 | -30.8 | -30.8 | -30.8 | -30.85 | -30.85 | -30.85 | -30.85 | -17.45 | -17.45 | -17.45 | -17.45 | -105.625 | -105.625 | -105.625 | -105.625 | -15.425 | -15.425 | -15.425 | -15.425 | -33.025 | -33.025 | -33.025 | -33.025 | 7.25 | 7.25 | 7.25 | 7.25 | -21.725 | -21.725 | -21.725 | -21.725 | -1 | -1 | -1 | -1 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.5 | -4.8 | -2.4 | -2.3 | 0.8 | -1.6 | 3.8 | -1 | -4 | -3 | -1.6 | 29.6 | -3.9 | -0.3 | -2.4 | 6.6 | -8.2 | -21.35 | -1.1 | -1.7 | 0.6 | -0.6 | 7.575 | -7 | 7.575 | 5.2 | 28 | -0.9 | 28 | -4.7 | 2.675 | 1.8 | 2.675 | 2.675 | 6.2 | 6.2 | 6.2 | 6.2 | 1.4 | 1.4 | 1.4 | 1.4 | 61.175 | 61.175 | 61.175 | 61.175 | 34.425 | 34.425 | 34.425 | 34.425 | 32.225 | 32.225 | 32.225 | 32.225 | -6.6 | -6.6 | -6.6 | -6.6 | -31.225 | -31.225 | -31.225 | -31.225 | -48.75 | -48.75 | -48.75 | -48.75 | -29.825 | -29.825 | -29.825 | -29.825 | -60.8 | -60.8 | -60.8 | -60.8 | -64.375 | -64.375 | -64.375 | -64.375 |
| Net Change In Cash
| -36.5 | -19.2 | -20.9 | -15.6 | -57.4 | -30.6 | -3 | 29.6 | -32.3 | 63.2 | 157.75 | 6.975 | -82.175 | 92.375 | 3.225 | -142.05 | 114.7 | -30.575 | -237.475 | 216.675 | 9.775 | -166.2 | -2.6 | 173.375 | -2.6 | -209.675 | -5.975 | 201.1 | -5.975 | -231.175 | 4.55 | 229.75 | 4.55 | 4.55 | -16.425 | -16.425 | -16.425 | -16.425 | 14.1 | 14.1 | 14.1 | 14.1 | 33.55 | 33.55 | 33.55 | 33.55 | -16.225 | -16.225 | -16.225 | -16.225 | 6.275 | 6.275 | 6.275 | 6.275 | -10.225 | -10.225 | -10.225 | -10.225 | 24.975 | 24.975 | 24.975 | 24.975 | -51.775 | -51.775 | -51.775 | -51.775 | 57.65 | 57.65 | 57.65 | 57.65 | -4.35 | -4.35 | -4.35 | -4.35 | 8.525 | 8.525 | 8.525 | 8.525 |
| Cash At End Of Period
| 99.1 | 135.6 | 154.8 | 175.7 | 191.3 | 248.7 | 279.3 | 282.3 | 252.7 | 285 | 221.8 | 71.025 | 71.025 | 153.2 | 64.05 | 64.05 | 206.1 | 60.825 | 60.825 | 298.3 | 91.4 | 91.4 | 81.625 | 257.6 | 81.625 | 81.625 | 84.225 | 291.3 | 84.225 | 84.225 | 90.2 | 315.4 | 90.2 | 90.2 | 85.65 | 85.65 | 85.65 | 85.65 | 102.075 | 102.075 | 102.075 | 102.075 | 87.975 | 87.975 | 87.975 | 87.975 | 54.425 | 54.425 | 54.425 | 54.425 | 70.65 | 70.65 | 70.65 | 70.65 | 64.375 | 64.375 | 64.375 | 64.375 | 74.6 | 74.6 | 74.6 | 74.6 | 49.625 | 49.625 | 49.625 | 49.625 | 101.4 | 101.4 | 101.4 | 101.4 | 43.75 | 43.75 | 43.75 | 43.75 | 48.1 | 48.1 | 48.1 | 48.1 |