Shoppers Stop Limited
NSE:SHOPERSTOP.NS
658.5 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -227.2 | 231.8 | 368.5 | 27.3 | 144.9 | 142.6 | 627.4 | 162 | 228.3 | -158.5 | 773.2 | -35.8 | -1,048.9 | -241 | -251.1 | -977 | -1,202.5 | -1,272.2 | -65.1 | -81.783 | -1.017 | 64.6 | 416.6 | 118.467 | 47.356 | 322.196 | 2,342.47 | -185.05 | -179.16 | -256.885 | 155.3 | -3.38 | -266.34 | -96.057 | 113.98 | 76.47 | -70.26 | 347.033 | 140.52 | 37.84 | -101.35 | 9.727 | 50.49 | -31.84 | -111.16 | 12.178 | 43.22 | 19.377 | 19.377 | 19.377 | 19.377 | 142.714 | 142.714 | 142.714 | 142.714 | 130.393 | 130.393 | 130.393 | 130.393 | -205.228 | -205.228 | -205.228 | -205.228 | 18.028 | 18.028 | 18.028 | 18.028 | 117.44 | 117.44 | 117.44 | 117.44 | 92.678 | 92.678 | 92.678 | 92.678 | 50.983 | 50.983 | 50.983 | 50.983 |
| Depreciation & Amortization
| 0 | 0 | 1,113.2 | 1,081.9 | 1,050.3 | 1,044.8 | 998.8 | 927.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,125.95 | 1,125.95 | 1,125.95 | 1,125.95 | 0 | 351.505 | 351.505 | 351.505 | 0 | 287.262 | 287.262 | 287.262 | 0 | 377.493 | 377.493 | 377.493 | 0 | 341.316 | 341.316 | 341.316 | 313.265 | 313.265 | 313.265 | 313.265 | 245.163 | 245.163 | 245.163 | 245.163 | 197.685 | 197.685 | 197.685 | 197.685 | 152.336 | 152.336 | 152.336 | 152.336 | 117.236 | 117.236 | 117.236 | 117.236 | 95.177 | 95.177 | 95.177 | 95.177 | 192.15 | 192.15 | 192.15 | 192.15 | 109.168 | 109.168 | 109.168 | 109.168 | 72.82 | 72.82 | 72.82 | 72.82 | 42.285 | 42.285 | 42.285 | 42.285 | 28.788 | 28.788 | 28.788 | 28.788 |
| 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
| 0 | 93.6 | 0 | 0 | 0 | 117.7 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 | 14.4 | 0 | 4.8 | 1.375 | 5.5 | 1.375 | 2.4 | 0.515 | 0.515 | 0.515 | 0 | 0.266 | 0.266 | 0.266 | 0 | 2.069 | 2.069 | 2.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.975 | 153.975 | 153.975 | 153.975 | 0 | 4.195 | 4.195 | 4.195 | 0 | 437.254 | 437.254 | 437.254 | 0 | -115.66 | -115.66 | -115.66 | 0 | -75.952 | -75.952 | -75.952 | -374.764 | -374.764 | -374.764 | -374.764 | -99.941 | -99.941 | -99.941 | -99.941 | 0.779 | 0.779 | 0.779 | 0.779 | -203.083 | -203.083 | -203.083 | -203.083 | 92.788 | 92.788 | 92.788 | 92.788 | -2.372 | -2.372 | -2.372 | -2.372 | 169.133 | 169.133 | 169.133 | 169.133 | -75.823 | -75.823 | -75.823 | -75.823 | -175.673 | -175.673 | -175.673 | -175.673 | -19.675 | -19.675 | -19.675 | -19.675 | -45.265 | -45.265 | -45.265 | -45.265 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -418.175 | -418.175 | -418.175 | -418.175 | 0 | -1,789.044 | -1,789.044 | -1,789.044 | 0 | 553.116 | 553.116 | 553.116 | 0 | 4.099 | 4.099 | 4.099 | 0 | -212.42 | -212.42 | -212.42 | -143.275 | -143.275 | -143.275 | -143.275 | -208.208 | -208.208 | -208.208 | -208.208 | -109.591 | -109.591 | -109.591 | -109.591 | -201.469 | -201.469 | -201.469 | -201.469 | -72.704 | -72.704 | -72.704 | -72.704 | -1.394 | -1.394 | -1.394 | -1.394 | 59.288 | 59.288 | 59.288 | 59.288 | -167.57 | -167.57 | -167.57 | -167.57 | -104.16 | -104.16 | -104.16 | -104.16 | -33.49 | -33.49 | -33.49 | -33.49 | -16.805 | -16.805 | -16.805 | -16.805 |
| 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 | 572.15 | 572.15 | 572.15 | 572.15 | 0 | 1,793.239 | 1,793.239 | 1,793.239 | 0 | -115.861 | -115.861 | -115.861 | 0 | -119.759 | -119.759 | -119.759 | 0 | 136.468 | 136.468 | 136.468 | -231.489 | -231.489 | -231.489 | -231.489 | 108.267 | 108.267 | 108.267 | 108.267 | 110.37 | 110.37 | 110.37 | 110.37 | -1.615 | -1.615 | -1.615 | -1.615 | 165.492 | 165.492 | 165.492 | 165.492 | -0.978 | -0.978 | -0.978 | -0.978 | 109.845 | 109.845 | 109.845 | 109.845 | 91.748 | 91.748 | 91.748 | 91.748 | -71.513 | -71.513 | -71.513 | -71.513 | 13.815 | 13.815 | 13.815 | 13.815 | -28.46 | -28.46 | -28.46 | -28.46 |
| Other Non Cash Items
| 227.2 | -325.4 | -368.5 | -27.3 | -144.9 | -260.3 | -627.4 | -162 | -228.3 | 141.9 | -773.2 | 35.8 | 1,048.9 | 226.6 | 251.1 | 972.2 | 1,202.5 | 1,266.7 | 65.1 | 79.383 | 1.017 | -64.6 | -416.6 | -118.467 | -47.356 | -322.196 | -2,342.47 | 185.05 | 179.16 | 256.885 | -155.3 | 3.38 | 266.34 | 96.057 | -113.98 | -76.47 | 70.26 | -347.033 | -140.52 | -37.84 | 101.35 | -9.727 | -50.49 | 31.84 | 111.16 | -12.178 | -43.22 | 18.205 | 18.205 | 18.205 | 18.205 | -8.068 | -8.068 | -8.068 | -8.068 | 21.247 | 21.247 | 21.247 | 21.247 | 48.623 | 48.623 | 48.623 | 48.623 | -15.523 | -15.523 | -15.523 | -15.523 | -55.675 | -55.675 | -55.675 | -55.675 | -32.378 | -32.378 | -32.378 | -32.378 | 5.805 | 5.805 | 5.805 | 5.805 |
| Operating Cash Flow
| 0 | 0 | 2,226.4 | 2,163.8 | 2,100.6 | 117.7 | 1,997.6 | 1,854.4 | 0 | 16.6 | 0 | 0 | 0 | 14.4 | 0 | 1,440.3 | 1,440.3 | 1,440.3 | 1,440.3 | 2.4 | 522.097 | 522.097 | 522.097 | 0 | 745.165 | 745.165 | 745.165 | 0 | 326.074 | 326.074 | 326.074 | 0 | 356.094 | 356.094 | 356.094 | 276.74 | 276.74 | 276.74 | 276.74 | 221.071 | 221.071 | 221.071 | 221.071 | 217.25 | 217.25 | 217.25 | 217.25 | -13.166 | -13.166 | -13.166 | -13.166 | 344.67 | 344.67 | 344.67 | 344.67 | 244.446 | 244.446 | 244.446 | 244.446 | 204.678 | 204.678 | 204.678 | 204.678 | 35.85 | 35.85 | 35.85 | 35.85 | -41.088 | -41.088 | -41.088 | -41.088 | 82.91 | 82.91 | 82.91 | 82.91 | 40.31 | 40.31 | 40.31 | 40.31 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -454.75 | -454.75 | -454.75 | -454.75 | 0 | -284.208 | -284.208 | -284.208 | 0 | -286.462 | -286.462 | -286.462 | 0 | -383.09 | -383.09 | -383.09 | 0 | -443.798 | -443.798 | -443.798 | -408.625 | -408.625 | -408.625 | -408.625 | -498.176 | -498.176 | -498.176 | -498.176 | -306.435 | -306.435 | -306.435 | -306.435 | -437.12 | -437.12 | -437.12 | -437.12 | -362.188 | -362.188 | -362.188 | -362.188 | -195.174 | -195.174 | -195.174 | -195.174 | -252.553 | -252.553 | -252.553 | -252.553 | -367.458 | -367.458 | -367.458 | -367.458 | -161.995 | -161.995 | -161.995 | -161.995 | -85.338 | -85.338 | -85.338 | -85.338 | -108.888 | -108.888 | -108.888 | -108.888 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,416.425 | -3,416.425 | -3,416.425 | -3,416.425 | 0 | -2,799.77 | -2,799.77 | -2,799.77 | 0 | -50.089 | -50.089 | -50.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | -23.75 | -23.75 | -23.75 | -23.75 | -28.5 | -28.5 | -28.5 | -28.5 | -47.5 | -47.5 | -47.5 | -47.5 | -0.515 | -0.515 | -0.515 | -0.515 | 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 | 3,158.3 | 3,158.3 | 3,158.3 | 3,158.3 | 0 | 2,743.73 | 2,743.73 | 2,743.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 712.875 | 712.875 | 712.875 | 712.875 | 0 | 340.247 | 340.247 | 340.247 | 0 | 336.551 | 336.551 | 336.551 | 0 | 383.09 | 383.09 | 383.09 | 0 | 443.798 | 443.798 | 443.798 | 408.625 | 408.625 | 408.625 | 408.625 | 498.189 | 498.189 | 498.189 | 498.189 | 306.435 | 306.435 | 306.435 | 306.435 | 437.133 | 437.133 | 437.133 | 437.133 | 362.188 | 362.188 | 362.188 | 362.188 | 218.924 | 218.924 | 218.924 | 218.924 | 281.053 | 281.053 | 281.053 | 281.053 | 414.958 | 414.958 | 414.958 | 414.958 | 162.51 | 162.51 | 162.51 | 162.51 | 85.338 | 85.338 | 85.338 | 85.338 | 108.888 | 108.888 | 108.888 | 108.888 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -701.475 | -701.475 | -701.475 | -701.475 | 0 | -340.247 | -340.247 | -340.247 | 0 | -336.551 | -336.551 | -336.551 | 0 | -383.09 | -383.09 | -383.09 | 0 | -443.798 | -443.798 | -443.798 | -408.625 | -408.625 | -408.625 | -408.625 | -498.189 | -498.189 | -498.189 | -498.189 | -306.435 | -306.435 | -306.435 | -306.435 | -437.133 | -437.133 | -437.133 | -437.133 | -362.188 | -362.188 | -362.188 | -362.188 | -218.924 | -218.924 | -218.924 | -218.924 | -281.053 | -281.053 | -281.053 | -281.053 | -420.583 | -420.583 | -420.583 | -420.583 | -165.683 | -165.683 | -165.683 | -165.683 | -85.338 | -85.338 | -85.338 | -85.338 | -108.888 | -108.888 | -108.888 | -108.888 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.525 | -105.525 | -105.525 | -105.525 | 0 | -106.92 | -106.92 | -106.92 | 0 | -485.654 | -485.654 | -485.654 | 0 | -484.575 | -484.575 | -484.575 | 0 | -500.154 | -500.154 | -500.154 | -256.855 | -256.855 | -256.855 | -256.855 | -252.384 | -252.384 | -252.384 | -252.384 | -134.165 | -134.165 | -134.165 | -134.165 | -178.029 | -178.029 | -178.029 | -178.029 | -442.454 | -442.454 | -442.454 | -442.454 | -78.361 | -78.361 | -78.361 | -78.361 | -74.14 | -74.14 | -74.14 | -74.14 | -15.783 | -15.783 | -15.783 | -15.783 | -6.5 | -6.5 | -6.5 | -6.5 | -73.505 | -73.505 | -73.505 | -73.505 | 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 | 2.647 | 2.647 | 2.647 | 0 | 453.532 | 453.532 | 453.532 | 0 | 2.362 | 2.362 | 2.362 | 0 | 57.253 | 57.253 | 57.253 | 55.633 | 55.633 | 55.633 | 55.633 | 110.257 | 110.257 | 110.257 | 110.257 | 117.618 | 117.618 | 117.618 | 117.618 | 0.494 | 0.494 | 0.494 | 0.494 | 15.423 | 15.423 | 15.423 | 15.423 | 0.121 | 0.121 | 0.121 | 0.121 | 0.01 | 0.01 | 0.01 | 0.01 | 0.088 | 0.088 | 0.088 | 0.088 | 1.11 | 1.11 | 1.11 | 1.11 | 17.403 | 17.403 | 17.403 | 17.403 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.9 | -19.9 | -19.9 | -19.9 | 0 | -19.89 | -19.89 | -19.89 | 0 | -18.845 | -18.845 | -18.845 | 0 | 0 | 0 | 0 | 0 | -37.649 | -37.649 | -37.649 | -18.255 | -18.255 | -18.255 | -18.255 | -18.203 | -18.203 | -18.203 | -18.203 | -17.992 | -17.992 | -17.992 | -17.992 | 0 | 0 | 0 | 0 | -15.268 | -15.268 | -15.268 | -15.268 | 0 | 0 | 0 | 0 | -15.293 | -15.293 | -15.293 | -15.293 | -15.28 | -15.28 | -15.28 | -15.28 | -14.705 | -14.705 | -14.705 | -14.705 | -7.753 | -7.753 | -7.753 | -7.753 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.425 | 125.425 | 125.425 | 125.425 | 0 | 124.163 | 124.163 | 124.163 | 0 | 50.967 | 50.967 | 50.967 | 0 | 482.214 | 482.214 | 482.214 | 0 | 480.55 | 480.55 | 480.55 | 219.477 | 219.477 | 219.477 | 219.477 | 160.33 | 160.33 | 160.33 | 160.33 | 34.539 | 34.539 | 34.539 | 34.539 | 177.534 | 177.534 | 177.534 | 177.534 | 442.299 | 442.299 | 442.299 | 442.299 | 78.24 | 78.24 | 78.24 | 78.24 | 89.423 | 89.423 | 89.423 | 89.423 | 30.975 | 30.975 | 30.975 | 30.975 | 20.095 | 20.095 | 20.095 | 20.095 | 63.855 | 63.855 | 63.855 | 63.855 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.425 | -125.425 | -125.425 | -125.425 | 0 | -124.163 | -124.163 | -124.163 | 0 | -14.69 | -14.69 | -14.69 | 0 | -363.12 | -363.12 | -363.12 | 0 | -698.351 | -698.351 | -698.351 | -413.029 | -413.029 | -413.029 | -413.029 | -322.681 | -322.681 | -322.681 | -322.681 | -172.411 | -172.411 | -172.411 | -172.411 | -56.7 | -56.7 | -56.7 | -56.7 | 94.809 | 94.809 | 94.809 | 94.809 | 1.145 | 1.145 | 1.145 | 1.145 | -89.303 | -89.303 | -89.303 | -89.303 | -29.455 | -29.455 | -29.455 | -29.455 | -8.663 | -8.663 | -8.663 | -8.663 | 267.305 | 267.305 | 267.305 | 267.305 | 3.675 | 3.675 | 3.675 | 3.675 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -966.55 | -966.55 | -966.55 | -966.55 | 0 | -24.252 | -24.252 | -24.252 | 0 | -163.958 | -163.958 | -163.958 | 0 | 415.713 | 415.713 | 415.713 | 0 | 770.195 | 770.195 | 770.195 | 531.012 | 531.012 | 531.012 | 531.012 | 595.671 | 595.671 | 595.671 | 595.671 | 292.768 | 292.768 | 292.768 | 292.768 | 492.731 | 492.731 | 492.731 | 492.731 | -55.663 | -55.663 | -55.663 | -55.663 | -59.393 | -59.393 | -59.393 | -59.393 | 186.358 | 186.358 | 186.358 | 186.358 | 190.11 | 190.11 | 190.11 | 190.11 | 185.825 | 185.825 | 185.825 | 185.825 | 15.868 | 15.868 | 15.868 | 15.868 | 64.968 | 64.968 | 64.968 | 64.968 |
| Net Change In Cash
| 0 | 0 | 2,226.4 | 2,163.8 | 2,100.6 | 117.7 | 1,997.6 | 1,854.4 | 0 | 16.6 | 0 | 0 | 0 | 14.4 | 0 | -353.15 | -353.15 | -353.15 | -353.15 | 2.4 | 33.435 | 33.435 | 33.435 | 0 | 229.966 | 229.966 | 229.966 | 0 | -4.423 | -4.423 | -4.423 | 0 | -15.86 | -15.86 | -15.86 | -13.902 | -13.902 | -13.902 | -13.902 | -4.129 | -4.129 | -4.129 | -4.129 | 31.172 | 31.172 | 31.172 | 31.172 | -14.268 | -14.268 | -14.268 | -14.268 | 21.627 | 21.627 | 21.627 | 21.627 | -32.726 | -32.726 | -32.726 | -32.726 | 20.68 | 20.68 | 20.68 | 20.68 | -224.078 | -224.078 | -224.078 | -224.078 | -29.608 | -29.608 | -29.608 | -29.608 | 280.745 | 280.745 | 280.745 | 280.745 | 0.065 | 0.065 | 0.065 | 0.065 |
| Cash At End Of Period
| 0 | 0 | 2,338.7 | 112.3 | 2,199.6 | 99 | 2,324.9 | 327.3 | 0 | 16.6 | 0 | 0 | 0 | 14.4 | 0 | -402.2 | -402.2 | -402.2 | -402.2 | 2.4 | -49.062 | -49.062 | -49.062 | 0 | -82.497 | -82.497 | -82.497 | 0 | 13.696 | 13.696 | 13.696 | 0 | 22.767 | 22.767 | 22.767 | 38.627 | 38.627 | 38.627 | 38.627 | 52.529 | 52.529 | 52.529 | 52.529 | 56.658 | 56.658 | 56.658 | 56.658 | 25.486 | 25.486 | 25.486 | 25.486 | 39.754 | 39.754 | 39.754 | 39.754 | 18.127 | 18.127 | 18.127 | 18.127 | 50.853 | 50.853 | 50.853 | 50.853 | 30.173 | 30.173 | 30.173 | 30.173 | 253.735 | 253.735 | 253.735 | 253.735 | 284.48 | 284.48 | 284.48 | 284.48 | 3.735 | 3.735 | 3.735 | 3.735 |