Sipef NV
EBR:SIP.BR
56 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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
| 25.029 | 41.519 | 31.216 | 44.235 | 63.922 | 50.23 | 43.519 | 14.834 | -0.712 | -2.797 | -5.205 | 0.213 | 5.318 | 24.771 | 11.744 | 32.231 | 107.432 | 42.317 | 27.658 | 12.216 | 11.507 | 4.965 | 5.329 | 13.743 | 5.329 | 16.302 | 17.674 | 32.665 | 17.674 | 35.127 | 18.914 | 20.5 | 18.914 | 18.914 | 24.369 | 0 | 24.369 | 24.369 | 32.972 | 0 | 32.972 | 32.972 | 29.624 | 29.624 | 29.624 | 29.624 | 20.641 | 20.641 | 20.641 | 20.641 | 0 | 0 | 0 | 0 | 18.495 | 18.495 | 18.495 | 18.495 | 8.704 | 8.704 | 8.704 | 8.704 | 5.435 | 5.435 | 5.435 | 5.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 29.677 | 28.267 | 24.457 | 24.164 | 23.775 | 24.664 | 23.952 | 22.21 | 21.371 | 22.014 | 20.271 | 10.571 | 19.616 | 19.129 | 9.686 | 18.452 | 16.856 | 8.827 | 14.038 | 14.751 | 7.197 | 14.008 | 7.032 | 14.152 | 7.032 | 14.39 | 3.994 | 7.098 | 3.994 | 7.215 | 3.911 | 8.427 | 3.911 | 3.911 | 4.002 | 4.002 | 4.002 | 4.002 | 2.991 | 2.991 | 2.991 | 2.991 | 2.425 | 2.425 | 2.425 | 2.425 | 2.045 | 2.045 | 2.045 | 2.045 | 2.103 | 2.103 | 2.103 | 2.103 | 1.867 | 1.867 | 1.867 | 1.867 | 1.839 | 1.839 | 1.839 | 1.839 | 1.467 | 1.467 | 1.467 | 1.467 | 3.692 | 3.692 | 3.692 | 3.692 | 3.741 | 3.741 | 3.741 | 3.741 | 2.357 | 2.357 | 2.357 | 2.357 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.468 | 0 | -0.483 | 3.833 | 0 | 3.832 | -2.664 | 0 | -2.693 | 4.268 | 0 | 4.296 | 0 | 1.968 | 0 | 1.968 | 0 | -2.784 | 0 | -2.725 | 0 | -0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.101 | 0.082 | 0.081 | 0.07 | 0.07 | 0.06 | 0.061 | 0.064 | 0.064 | 0.063 | 0.063 | 0.032 | 0.078 | 0.079 | 0.039 | 0.08 | 0.08 | 0.04 | 0.109 | 0.109 | 0.055 | 0.081 | 0.073 | 0.212 | 0.073 | 0.212 | 0.106 | 0.212 | 0.106 | 0.153 | 0.077 | 0.154 | 0.077 | 0.077 | 0.044 | 0.044 | 0.044 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.692 | 16.154 | -0.074 | 22.997 | -29.452 | 24.354 | -26.744 | 3.005 | 0.16 | -4.607 | 2.96 | 0.405 | 7.624 | -21.304 | -3.912 | 1.768 | 6.854 | 2.584 | -15.152 | -3.652 | -4.377 | 5.757 | -2.18 | -13.819 | -2.18 | 11.389 | 2.572 | 0.265 | 2.572 | 1.945 | 0.226 | -2.019 | 0.226 | 0.226 | -0.145 | -0.145 | -0.145 | -0.145 | -2.042 | -2.042 | -2.042 | -2.042 | -4.227 | -4.227 | -4.227 | -4.227 | -0.616 | -0.616 | -0.616 | -0.616 | -0.44 | -0.44 | -0.44 | -0.44 | 0.563 | 0.563 | 0.563 | 0.563 | -0.681 | -0.681 | -0.681 | -0.681 | -1.245 | -1.245 | -1.245 | -1.245 | -0.383 | -0.383 | -0.383 | -0.383 | -2.338 | -2.338 | -2.338 | -2.338 | 0.499 | 0.499 | 0.499 | 0.499 |
| 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 |
| 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 |
| 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 |
| Other Working Capital
| -4.692 | 16.154 | -0.074 | 22.997 | -29.452 | 24.354 | -26.744 | 3.005 | 0.16 | -4.607 | 2.96 | 0 | 7.624 | -21.304 | 0 | 1.768 | 6.854 | 0 | -15.152 | -3.652 | 0 | 5.757 | 0 | -13.819 | 0 | 11.389 | 0 | 0.265 | 0 | 1.945 | 0 | -2.019 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8.359 | -14.579 | -4.491 | -3.655 | 19.167 | 26.202 | 0.146 | 10.394 | 1.872 | 1.254 | -2.129 | -3.249 | -14.967 | -6.662 | -9.137 | 4.392 | -68.292 | -23.804 | 0.931 | 0.21 | -1.577 | -2.98 | -2.414 | -4.762 | -2.414 | -2.492 | -5.912 | -6.304 | -5.912 | -9.117 | -7.358 | 0.69 | -7.358 | -7.358 | -6.879 | 17.49 | -6.879 | -6.879 | -7.852 | 25.12 | -7.852 | -7.852 | -8.396 | -8.396 | -8.396 | -8.396 | -5.969 | -5.969 | -5.969 | -5.969 | 13.911 | 13.911 | 13.911 | 13.911 | -4.979 | -4.979 | -4.979 | -4.979 | -3.141 | -3.141 | -3.141 | -3.141 | -2.284 | -2.284 | -2.284 | -2.284 | 3.931 | 3.931 | 3.931 | 3.931 | 2.014 | 2.014 | 2.014 | 2.014 | 1.721 | 1.721 | 1.721 | 1.721 |
| Operating Cash Flow
| 58.474 | 71.443 | 51.189 | 87.811 | 77.482 | 125.51 | 40.934 | 50.507 | 22.755 | 15.927 | 15.96 | 7.972 | 17.669 | 16.013 | 8.421 | 56.923 | 62.93 | 29.963 | 27.584 | 23.634 | 12.805 | 21.831 | 7.839 | 9.526 | 7.839 | 39.801 | 18.434 | 33.936 | 18.434 | 35.323 | 15.769 | 27.752 | 15.769 | 15.769 | 21.391 | 21.391 | 21.391 | 21.391 | 26.068 | 26.068 | 26.068 | 26.068 | 19.426 | 19.426 | 19.426 | 19.426 | 16.1 | 16.1 | 16.1 | 16.1 | 15.573 | 15.573 | 15.573 | 15.573 | 15.945 | 15.945 | 15.945 | 15.945 | 6.721 | 6.721 | 6.721 | 6.721 | 3.373 | 3.373 | 3.373 | 3.373 | 7.24 | 7.24 | 7.24 | 7.24 | 3.418 | 3.418 | 3.418 | 3.418 | 4.577 | 4.577 | 4.577 | 4.577 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.14 | -64.069 | -42.908 | -44.02 | -35.273 | -45.236 | -23.416 | -29.801 | -21.913 | -37.117 | -29.269 | -16.637 | -31.176 | -29.16 | -17.357 | -35.324 | -24.106 | 0.012 | -24.546 | -16.479 | 0.001 | -25.282 | -12.251 | -19.582 | -12.251 | -30.024 | -14.595 | -21.364 | -14.595 | -35.358 | -22.911 | -46.783 | -22.911 | -22.911 | -24.831 | -24.831 | -24.831 | -24.831 | -17.008 | -17.008 | -17.008 | -17.008 | -9.461 | -9.461 | -9.461 | -9.461 | -7.712 | -7.712 | -7.712 | -7.712 | -9.034 | -9.034 | -9.034 | -9.034 | -7.881 | -7.881 | -7.881 | -7.881 | -0.812 | -0.812 | -0.812 | -0.812 | 0.239 | 0.239 | 0.239 | 0.239 | -4.069 | -4.069 | -4.069 | -4.069 | -3.564 | -3.564 | -3.564 | -3.564 | -2.979 | -2.979 | -2.979 | -2.979 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.609 | -1.609 | -0.2 | -1.278 | 0 | -0.3 | 0 | 0 | -78.686 | 0 | 0 | -3.05 | 0.41 | 0 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.05 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | -0.763 | -0.763 | -0.763 | -0.438 | -0.438 | -0.438 | -0.438 | -0.128 | -0.128 | -0.128 | -0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.084 | -2.084 | -2.084 | -2.084 | 0 | 0 | 0 | 0 | -0.136 | -0.136 | -0.136 | -0.136 | -0.051 | -0.051 | -0.051 | -0.051 | -3.856 | -3.856 | -3.856 | -3.856 | -0.066 | -0.066 | -0.066 | -0.066 | -0.006 | -0.006 | -0.006 | -0.006 | -2.217 | -2.217 | -2.217 | -2.217 | -0.015 | -0.015 | -0.015 | -0.015 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.328 | 1.328 | 1.328 | 5.491 | 5.491 | 5.491 | 0.375 | 0.375 | 0.375 | 0.353 | 0.353 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.878 | 0.878 | 0.878 | 0.878 | 0 | 0 | 0 | 0 | 0.387 | 0.387 | 0.387 | 0.387 | 0.061 | 0.061 | 0.061 | 0.061 | 0.553 | 0.553 | 0.553 | 0.553 | 0.099 | 0.099 | 0.099 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.69 | 1.69 | 1.69 | 1.69 | 0.031 | 0.031 | 0.031 | 0.031 | 0.065 | 0.065 | 0.065 | 0.065 |
| Other Investing Activites
| -5.18 | -5.329 | -4.513 | -4.384 | -2.105 | -3.152 | 17.629 | -2.929 | 2.68 | 2.353 | 4.595 | 15.358 | -7.601 | 21.643 | 11.866 | 25.745 | -23.994 | -0.387 | 7.186 | -1.001 | 0.409 | 0.805 | 12.688 | 2.754 | 12.688 | 2.374 | 14.723 | 2.541 | 14.723 | -3.429 | 22.911 | -5.163 | 22.911 | 22.911 | 23.953 | 23.953 | 23.953 | 23.953 | 17.008 | 17.008 | 17.008 | 17.008 | 11.158 | 11.158 | 11.158 | 11.158 | 7.651 | 7.651 | 7.651 | 7.651 | 8.617 | 8.617 | 8.617 | 8.617 | 7.833 | 7.833 | 7.833 | 7.833 | 4.668 | 4.668 | 4.668 | 4.668 | -0.174 | -0.174 | -0.174 | -0.174 | 2.385 | 2.385 | 2.385 | 2.385 | 5.75 | 5.75 | 5.75 | 5.75 | 2.929 | 2.929 | 2.929 | 2.929 |
| Investing Cash Flow
| -41.32 | -69.398 | -47.421 | -48.404 | -37.378 | -48.388 | -5.787 | -31.121 | -20.842 | -34.964 | -24.674 | -15.358 | -39.077 | -7.517 | -11.866 | -88.265 | -48.1 | 0.387 | -20.41 | -17.48 | -0.409 | -24.477 | -12.688 | -16.828 | -12.688 | -27.65 | -14.723 | -18.823 | -14.723 | -38.787 | -22.911 | -51.946 | -22.911 | -22.911 | -23.953 | -23.953 | -23.953 | -23.953 | -17.008 | -17.008 | -17.008 | -17.008 | -11.158 | -11.158 | -11.158 | -11.158 | -7.651 | -7.651 | -7.651 | -7.651 | -8.617 | -8.617 | -8.617 | -8.617 | -7.833 | -7.833 | -7.833 | -7.833 | -6.532 | -6.532 | -6.532 | -6.532 | -0.828 | -0.828 | -0.828 | -0.828 | -2.385 | -2.385 | -2.385 | -2.385 | -5.75 | -5.75 | -5.75 | -5.75 | -2.929 | -2.929 | -2.929 | -2.929 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.062 | 0 | -9.143 | 0 | -8.859 | 0 | -9.123 | 0 | -4.5 | 0 | -5 | -7.325 | -7.325 | -5 | -2.5 | -2.5 | -35.708 | -35.708 | 0 | 0 | -1.846 | -1.846 | 0 | 0 | 0 | 0 | -0.036 | -0.036 | -0.036 | -0.036 | 0 | 0 | 0 | 0 | -0.65 | -0.65 | -0.65 | -0.65 | -1.375 | -1.375 | -1.375 | -1.375 | -2.052 | -2.052 | -2.052 | -2.052 | -1.446 | -1.446 | -1.446 | -1.446 | -5.625 | -5.625 | -5.625 | -5.625 | -6.366 | -6.366 | -6.366 | -6.366 | -1.997 | -1.997 | -1.997 | -1.997 | -2.699 | -2.699 | -2.699 | -2.699 | -9.405 | -9.405 | -9.405 | -9.405 | -0.114 | -0.114 | -0.114 | -0.114 | -3.012 | -3.012 | -3.012 | -3.012 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.837 | 0 | 8.487 | 10.199 | 0 | 3.529 | 23.774 | 23.774 | 0 | 0 | 0 | 3.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.017 | 0.017 | 0.017 | 0 | 0 | 0 | 0 | 0.041 | 0.041 | 0.041 | 0.041 | 0.463 | 0.463 | 0.463 | 0.463 | 0.358 | 0.358 | 0.358 | 0.358 | 0.269 | 0.269 | 0.269 | 0.269 | 5.592 | 5.592 | 5.592 | 5.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.374 | -0.327 | -0.176 | 0 | -2.194 | 0 | 0 | 0 | -0.854 | -0.214 | -0.214 | -1.162 | -0.279 | -0.279 | -1.029 | -0.221 | -0.221 | -0.608 | 0 | -0.152 | -1.832 | -0.51 | -0.208 | -0.51 | -0.51 | 0 | 0 | 0 | -0.173 | -0.043 | -0.043 | -0.043 | -0.043 | 0 | 0 | 0 | 0 | -6.034 | -6.034 | -6.034 | -6.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -33.765 | 0 | -22.28 | 0 | -4.443 | 0 | 0 | 0 | -6.495 | -1.624 | -1.624 | -19.682 | -4.921 | -4.921 | -12.408 | -3.102 | -3.102 | -6.043 | 0 | -1.511 | -12.554 | -3.139 | -3.139 | -3.139 | -15.041 | -3.76 | -3.76 | -3.76 | -20.122 | -5.031 | -5.031 | -5.031 | -5.031 | -4.736 | -4.736 | -4.736 | -4.736 | -4.914 | -4.914 | -4.914 | -4.914 | -2.918 | -2.918 | -2.918 | -2.918 | -2.592 | -2.592 | -2.592 | -2.592 | -2.636 | -2.636 | -2.636 | -2.636 | -1.163 | -1.163 | -1.163 | -1.163 | -0.847 | -0.847 | -0.847 | -0.847 | -0.789 | -0.789 | -0.789 | -0.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.527 | 4.118 | 0.872 | -10.649 | -13.169 | -63.61 | -22.714 | -22.735 | 5.073 | 12.537 | 8.621 | 9.162 | 43.708 | -11.537 | 7.699 | 48.166 | 0.754 | 15.257 | -3.446 | -5.565 | 3.509 | 1.091 | 3.649 | 14.854 | 3.649 | -9.849 | 3.796 | 8.035 | 3.796 | 1.657 | 5.074 | 36.376 | 5.074 | 5.074 | 5.386 | 5.386 | 5.386 | 5.386 | 12.322 | 12.322 | 12.322 | 12.322 | 4.952 | 4.952 | 4.952 | 4.952 | 4.038 | 4.038 | 4.038 | 4.038 | 8.22 | 8.22 | 8.22 | 8.22 | 7.067 | 7.067 | 7.067 | 7.067 | 2.485 | 2.485 | 2.485 | 2.485 | 3.219 | 3.219 | 3.219 | 3.219 | 3.813 | 3.813 | 3.813 | 3.813 | 0.114 | 0.114 | 0.114 | 0.114 | 3.012 | 3.012 | 3.012 | 3.012 |
| Financing Cash Flow
| -12.589 | -30.021 | -8.598 | -33.105 | -22.028 | -70.247 | -31.837 | -22.735 | 0.573 | 5.188 | 3.621 | -9.162 | 22.864 | -16.537 | -7.699 | 34.729 | 0.754 | -40.199 | -10.097 | -5.565 | -3.513 | -13.295 | -3.649 | 14.646 | -3.649 | -24.89 | -3.908 | 8.035 | -3.908 | -18.638 | -5.224 | 36.376 | -5.224 | -5.224 | -5.301 | -5.301 | -5.301 | -5.301 | -12.338 | -12.338 | -12.338 | -12.338 | -5.041 | -5.041 | -5.041 | -5.041 | -4.038 | -4.038 | -4.038 | -4.038 | -8.22 | -8.22 | -8.22 | -8.22 | -7.067 | -7.067 | -7.067 | -7.067 | -2.485 | -2.485 | -2.485 | -2.485 | -3.219 | -3.219 | -3.219 | -3.219 | -3.813 | -3.813 | -3.813 | -3.813 | -0.114 | -0.114 | -0.114 | -0.114 | -3.012 | -3.012 | -3.012 | -3.012 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -11.549 | 44.355 | -44.356 | 19.977 | -19.975 | 9.79 | -9.79 | 10.653 | -10.653 | 0.016 | 0.016 | 0.016 | 0.028 | 0.028 | 0.004 | 0.001 | -0.22 | -0.005 | 0.006 | -9.467 | 0.014 | 6.351 | -0.006 | 6.351 | -0.008 | 2.796 | -0.001 | 2.796 | 0.005 | 9.887 | -0.001 | 9.887 | 9.887 | 3.027 | 3.027 | 3.027 | 3.027 | -0.339 | -0.339 | -0.339 | -0.339 | -0.186 | -0.186 | -0.186 | -0.186 | -0.278 | -0.278 | -0.278 | -0.278 | 1.401 | 1.401 | 1.401 | 1.401 | 2.417 | 2.417 | 2.417 | 2.417 | -0.389 | -0.389 | -0.389 | -0.389 | -0.775 | -0.775 | -0.775 | -0.775 | 1.468 | 1.468 | 1.468 | 1.468 | 1.035 | 1.035 | 1.035 | 1.035 | 0.8 | 0.8 | 0.8 | 0.8 |
| Net Change In Cash
| 4.565 | -39.525 | 39.525 | -38.054 | 38.053 | -13.1 | 13.1 | -13.139 | 13.139 | -24.502 | 17.103 | -4.736 | -25.475 | 19.093 | -1.646 | -25.389 | 28.487 | 4.744 | -11.087 | 15.248 | -0.583 | -31.162 | -2.147 | 28.432 | -2.147 | -35.988 | 2.6 | 36.441 | 2.6 | -35.95 | -2.479 | 35.281 | -2.479 | -2.479 | -4.836 | -4.836 | -4.836 | -4.836 | -3.616 | -3.616 | -3.616 | -3.616 | 3.043 | 3.043 | 3.043 | 3.043 | 4.134 | 4.134 | 4.134 | 4.134 | 0.138 | 0.138 | 0.138 | 0.138 | 3.463 | 3.463 | 3.463 | 3.463 | 2.963 | 2.963 | 2.963 | 2.963 | -1.812 | -1.812 | -1.812 | -1.812 | 2.51 | 2.51 | 2.51 | 2.51 | -1.412 | -1.412 | -1.412 | -1.412 | -0.564 | -0.564 | -0.564 | -0.564 |
| Cash At End Of Period
| 16.115 | 0 | 39.525 | -0.001 | 38.053 | 0 | 13.1 | 0 | 13.139 | 0 | 24.502 | 2.663 | 2.663 | 28.138 | 7.399 | 7.399 | 32.788 | 9.045 | 9.045 | 20.132 | 4.301 | 4.301 | 4.884 | 35.463 | 4.884 | 4.884 | 7.032 | 40.872 | 7.032 | 7.032 | 5.221 | 42.981 | 5.221 | 5.221 | 7.7 | 7.7 | 7.7 | 7.7 | 12.536 | 12.536 | 12.536 | 12.536 | 16.152 | 16.152 | 16.152 | 16.152 | 13.109 | 13.109 | 13.109 | 13.109 | 8.976 | 8.976 | 8.976 | 8.976 | 8.838 | 8.838 | 8.838 | 8.838 | 5.386 | 5.386 | 5.386 | 5.386 | 2.175 | 2.175 | 2.175 | 2.175 | 4.564 | 4.564 | 4.564 | 4.564 | 1.909 | 1.909 | 1.909 | 1.909 | 2.767 | 2.767 | 2.767 | 2.767 |