Splendid Medien AG
FSX:SPM.DE
1.24 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.454 | 0.454 | 1.595 | 0.798 | 0.61 | 0.305 | 2.188 | 1.094 | 2.349 | 1.175 | 0.011 | 0.006 | 2.301 | 1.151 | 0.145 | 0.073 | -0.384 | -0.192 | -1.177 | -0.589 | -14.85 | -7.425 | 1.057 | 1.057 | -0.357 | -0.357 | 0.255 | 0.255 | -2.19 | -2.19 | -2.015 | -2.015 | 0.053 | 0.053 | 0.637 | 0.637 | 0.831 | 0.831 | 1.346 | 1.346 | -0.897 | -0.897 | 0.931 | 0.931 | 0.897 | 0.897 | 0.976 | 0.976 | 0 | 0 | 0 | 1.157 | 1.157 | 1.157 | 1.157 | 0.76 | 0.066 | 0.76 | 0.76 | 0 | -0.547 | 0 | 0 | 0.52 | 0.52 | 0.52 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 4.263 | 4.263 | 4.188 | 0.233 | 4.394 | 0.249 | 5.743 | 0.271 | 4.256 | 0.257 | 7.907 | 0.252 | 4.797 | 0.239 | 7.802 | 0.194 | 5.526 | 0.347 | 10.519 | 0.314 | 14.502 | 0.307 | 0.126 | 0.126 | 0.117 | 0.117 | 0.159 | 0.159 | 0.131 | 0.131 | 0.268 | 0.268 | 0.183 | 0.183 | 0.133 | 0.133 | 0.117 | 0.117 | 0.129 | 0.129 | 0.109 | 0.109 | 0.108 | 0.108 | 0.102 | 0.102 | 0.122 | 0.122 | 0.104 | 0.104 | 0.104 | 2.824 | 2.824 | 2.824 | 2.824 | 2.434 | 2.434 | 2.434 | 2.434 | 2.653 | 2.653 | 2.653 | 2.653 | 2.232 | 2.232 | 2.232 | 2.232 | 2.745 | 2.745 | 2.745 | 2.745 | 1.286 | 1.286 | 1.286 | 1.286 | 0.747 | 0.747 | 0.747 | 0.747 | 1.688 | 1.688 | 1.688 | 1.688 | 3.029 | 3.029 | 3.029 | 3.029 | 16.853 | 16.853 | 16.853 | 16.853 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.347 | 1.347 | 0.569 | -0.15 | 2.107 | 1.626 | -3.158 | -1.038 | -0.467 | -0.004 | 0.547 | 0.747 | -0.258 | 0.494 | 0.644 | -1.281 | 0.618 | -0.857 | -0.932 | 1.381 | 0.659 | 2.454 | -2.798 | -2.798 | 2.336 | 2.336 | -2.686 | -2.686 | 1.744 | 1.744 | -2.36 | -2.36 | 4.833 | 4.833 | -1.457 | -1.457 | 2.326 | 2.326 | -4.145 | -4.145 | 1.467 | 1.467 | -5.265 | -5.265 | 1.388 | 1.388 | -3.826 | -3.826 | -0.512 | -0.512 | -0.512 | 0.284 | 0.284 | 0.284 | 0.284 | -0.007 | -0.007 | -0.007 | -0.007 | -1.181 | -1.181 | -1.181 | -1.181 | -0.394 | -0.394 | -0.394 | -0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.522 | 0.522 | 0.522 | 0.522 | 0.484 | 0.484 | 0.484 | 0.484 | 0.804 | 0.804 | 0.804 | 0.804 | -4.104 | -4.104 | -4.104 | -4.104 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -1.973 | 0 | 1.885 | 0 | -0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.806 | 1.806 | -0.645 | -0.645 | 1.973 | 1.973 | -1.885 | -1.885 | 0.631 | 0.631 | -0.234 | -0.234 | 0.686 | 0.686 | -1.396 | -1.396 | -0.74 | -0.74 | -0.014 | -0.014 | 3.017 | 3.017 | -4.519 | -4.519 | 2.745 | 2.745 | -1.883 | -1.883 | 1.249 | 1.249 | -2.907 | -2.907 | 6.717 | 6.717 | -2.451 | -2.451 | 3.639 | 3.639 | -4.794 | -4.794 | 2.031 | 2.031 | -5.666 | -5.666 | 1.632 | 1.632 | -3.826 | -3.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | -0.057 | -0.057 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.597 | 0.597 | 0.597 | 0.597 | 0 | 0 | 0 | 0 | 1.315 | 1.315 | 1.315 | 1.315 | 3.081 | 3.081 | 3.081 | 3.081 |
| Change In Accounts Payables
| -2.854 | 0 | 1.858 | 0 | -1.839 | 0 | -0.781 | 0 | -1.728 | 0 | 2.533 | 0 | -1.629 | 0 | -6.367 | 0 | 2.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.459 | -0.459 | -1.289 | 0.495 | 3.946 | -0.347 | -2.377 | 0.847 | 1.261 | -0.634 | -1.986 | 0.98 | 1.371 | -0.192 | 7.011 | 0.115 | -1.479 | -0.117 | -6.939 | 1.395 | 0.659 | -0.563 | 1.721 | 1.721 | -0.409 | -0.409 | -0.803 | -0.803 | 0.495 | 0.495 | 0.547 | 0.547 | -1.884 | -1.884 | 0.994 | 0.994 | -1.313 | -1.313 | 0.649 | 0.649 | -0.564 | -0.564 | 0.401 | 0.401 | -0.244 | -0.244 | 2.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.051 | 0.051 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | -0.075 | -0.075 | -0.075 | 0 | 0 | 0 | 0 | -0.512 | -0.512 | -0.512 | -0.512 | -7.184 | -7.184 | -7.184 | -7.184 |
| Other Non Cash Items
| -1.455 | -1.455 | 7.788 | 2.93 | 9.876 | 1.001 | 12.341 | 2.097 | 8.996 | 1.019 | 15.13 | 4.153 | 10.838 | 1.344 | 25.449 | 7.049 | 9.22 | 3.714 | 23.839 | 4.499 | 33.488 | 7.062 | 6.467 | 6.467 | 2.814 | 2.814 | 5.583 | 5.583 | 3.953 | 3.953 | 9.101 | 9.101 | -1.413 | -1.413 | 5.768 | 5.768 | 2.678 | 2.678 | 10.935 | 10.935 | 1.936 | 1.936 | 8.193 | 8.193 | 3.044 | 3.044 | 2.361 | 2.361 | 3.987 | 3.987 | 3.987 | -0.275 | -0.275 | -0.275 | -0.275 | -0.302 | 0.392 | -0.302 | -0.302 | 0.287 | 0.834 | 0.287 | 0.287 | -0.002 | -0.002 | -0.002 | -0.002 | -0.994 | -0.994 | -0.994 | -0.994 | -0.11 | -0.11 | -0.11 | -0.11 | 0.357 | 0.357 | 0.357 | 0.357 | -0.996 | -0.996 | -0.996 | -0.996 | -0.195 | -0.195 | -0.195 | -0.195 | -12.958 | -12.958 | -12.958 | -12.958 |
| Operating Cash Flow
| 4.609 | 4.609 | 7.622 | 3.811 | 6.36 | 3.18 | 4.847 | 2.424 | 4.894 | 2.447 | 10.314 | 5.157 | 6.455 | 3.228 | 12.069 | 6.035 | 6.025 | 3.013 | 11.211 | 5.606 | 4.795 | 2.398 | 4.851 | 4.851 | 4.91 | 4.91 | 3.311 | 3.311 | 3.638 | 3.638 | 4.994 | 4.994 | 3.656 | 3.656 | 5.081 | 5.081 | 5.952 | 5.952 | 8.265 | 8.265 | 2.615 | 2.615 | 3.967 | 3.967 | 5.43 | 5.43 | 3.459 | 3.459 | 3.579 | 3.579 | 3.579 | 3.99 | 3.99 | 3.99 | 3.99 | 2.885 | 2.885 | 2.885 | 2.885 | 1.76 | 1.76 | 1.76 | 1.76 | 2.356 | 2.356 | 2.356 | 2.356 | 1.75 | 1.75 | 1.75 | 1.75 | 1.175 | 1.175 | 1.175 | 1.175 | 1.625 | 1.625 | 1.625 | 1.625 | 1.177 | 1.177 | 1.177 | 1.177 | 3.638 | 3.638 | 3.638 | 3.638 | -0.208 | -0.208 | -0.208 | -0.208 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.106 | -0.106 | -6.138 | -0.141 | -7.083 | -0.048 | -5.027 | -0.117 | -6.238 | -0.001 | -5.131 | -0.683 | -4.841 | -0.044 | -5.279 | -0.019 | -2.933 | -0.135 | -6.441 | 0.028 | -6.57 | -0.226 | -0.157 | -0.157 | -0.06 | -0.06 | -0.153 | -0.153 | -0.087 | -0.087 | -0.118 | -0.118 | -0.111 | -0.111 | -0.009 | -0.009 | -0.139 | -0.139 | -0.109 | -0.109 | -0.195 | -0.195 | -0.096 | -0.096 | -0.109 | -0.109 | -0.16 | -0.16 | -4.881 | -4.881 | -4.881 | -2.935 | -2.935 | -2.935 | -2.935 | -2.731 | -2.731 | -2.731 | -2.731 | -2.579 | -2.579 | -2.579 | -2.579 | -0.072 | -0.072 | -0.072 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.893 | -0.893 | -0.893 | -0.893 | -1.321 | -1.321 | -1.321 | -1.321 | -1.211 | -1.211 | -1.211 | -1.211 | -3.704 | -3.704 | -3.704 | -3.704 |
| Acquisitions Net
| 0.195 | 0 | -1.486 | 0 | 0 | 0 | 0.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.15 | -1.5 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.729 | -1.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.771 | -4.771 | -4.771 | -4.771 | 0 | 0 | 0 | 0 | -5.216 | -5.216 | -5.216 | -5.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.227 | -2.227 | -3.65 | -3.65 | -3.494 | -3.494 | -2.104 | -2.104 | -3.118 | -3.118 | 0.043 | -1.862 | -2.377 | -2.377 | 0.042 | -2.6 | -1.332 | -1.332 | -3.249 | -3.249 | 0.058 | -3.031 | -3.844 | -3.844 | -3.788 | -3.788 | -4.153 | -4.153 | -3.403 | -3.403 | -6.299 | -6.299 | -2.5 | -2.5 | -4.779 | -4.779 | -4.756 | -4.756 | -6.917 | -6.917 | -5.076 | -5.076 | -4.813 | -4.813 | -5.598 | -5.598 | -7.258 | -7.258 | 4.881 | 4.881 | 4.881 | 2.935 | 2.935 | 2.935 | 2.935 | 2.731 | 2.731 | 2.731 | 2.731 | 2.579 | 2.579 | 2.579 | 2.579 | 0.072 | 0.072 | 0.072 | 0.072 | -2.17 | -2.17 | -2.17 | -2.17 | -1.912 | -1.912 | -1.912 | -1.912 | 0.893 | 0.893 | 0.893 | 0.893 | 1.321 | 1.321 | 1.321 | 1.321 | 1.211 | 1.211 | 1.211 | 1.211 | 3.704 | 3.704 | 3.704 | 3.704 |
| Investing Cash Flow
| -2.333 | -2.333 | -7.624 | -3.791 | -7.083 | -3.542 | -4.44 | -2.22 | -6.238 | -3.119 | -5.088 | -2.544 | -4.841 | -2.421 | -5.237 | -2.619 | -2.933 | -1.467 | -6.741 | -3.371 | -8.012 | -4.006 | -4 | -4 | -3.848 | -3.848 | -4.305 | -4.305 | -3.49 | -3.49 | -6.417 | -6.417 | -4.339 | -4.339 | -4.788 | -4.788 | -4.895 | -4.895 | -7.026 | -7.026 | -5.271 | -5.271 | -4.909 | -4.909 | -5.707 | -5.707 | -7.417 | -7.417 | -4.849 | -4.849 | -4.849 | -2.935 | -2.935 | -2.935 | -2.935 | -2.731 | -2.731 | -2.731 | -2.731 | -2.536 | -2.536 | -2.536 | -2.536 | -1.852 | -1.852 | -1.852 | -1.852 | -2.17 | -2.17 | -2.17 | -2.17 | -1.912 | -1.912 | -1.912 | -1.912 | -0.893 | -0.893 | -0.893 | -0.893 | -1.321 | -1.321 | -1.321 | -1.321 | -1.211 | -1.211 | -1.211 | -1.211 | -3.704 | -3.704 | -3.704 | -3.704 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.015 | 0 | -0.116 | 0 | -1.378 | 0 | 0 | 0 | -1.197 | 0 | 0 | 0 | -3.888 | 0 | -5.792 | 0 | -2.091 | 0 | -0.252 | 0 | -0.501 | -3.396 | -3.396 | 0 | -2.07 | -2.07 | -2.07 | 0 | -1.439 | -1.439 | -1.439 | 0 | -1.82 | -1.82 | -1.82 | -1.256 | -1.256 | -1.256 | -1.256 | -1.767 | -1.767 | -1.767 | -1.767 | -1.944 | -1.944 | -1.944 | -1.944 | -0.621 | -0.621 | -0.621 | -0.621 | -0.122 | -0.122 | -0.122 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.315 | -0.315 | -0.315 | -0.315 | -0.251 | -0.251 | -0.251 | -0.251 | -1.763 | -1.763 | -1.763 | -1.763 | -0.854 | -0.854 | -0.854 | -0.854 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.212 | 0.212 | 0.212 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.333 | -0.333 | -0.49 | -0.49 | -0.001 | -0.122 | -0.245 | -0.245 | -0.122 | -0.245 | -0.49 | -0.49 | -0.245 | -0.245 | -0.49 | -0.49 | -0.245 | -0.245 | -0.245 | -0.245 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -0.664 | -0.664 | -0.228 | -0.228 | 0.547 | 0.547 | -1.2 | -1.2 | 0.443 | 0.443 | -1.496 | -1.496 | -2.113 | -2.113 | -3.101 | -3.101 | -1.23 | -1.23 | -0.554 | -0.554 | -0.251 | -0.251 | -0.976 | -0.976 | -0.553 | -0.553 | -0.309 | -0.309 | 0.569 | 0.569 | 2.296 | 2.296 | 0.106 | 0.106 | -0.641 | -0.64 | -0.267 | -0.267 | 0.744 | 0.744 | 0.776 | 0.776 | 0.848 | 0.848 | -0.235 | -0.235 | 2.251 | 2.251 | 0.865 | 0.865 | 0.865 | 0.122 | 0.122 | 0.122 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.016 | 0.016 | 0.016 | 1.655 | 1.655 | 1.655 | 1.655 | 0.103 | 0.103 | 0.103 | 0.103 | 0.251 | 0.251 | 0.251 | 0.251 | 1.763 | 1.763 | 1.763 | 1.763 | 0.854 | 0.854 | 0.854 | 0.854 |
| Financing Cash Flow
| -0.664 | -0.664 | -0.413 | -0.228 | 1.094 | 0.547 | -2.399 | -1.2 | 0.886 | 0.443 | -2.991 | -1.496 | -4.225 | -2.113 | -6.201 | -3.101 | -2.459 | -1.23 | -1.107 | -0.554 | -0.501 | -0.251 | -0.976 | -0.976 | -0.553 | -0.553 | -0.309 | -0.309 | 0.569 | 0.569 | 1.963 | 1.963 | -0.384 | -0.384 | -0.64 | -0.64 | -0.512 | -0.512 | 0.744 | 0.744 | 0.286 | 0.286 | 0.848 | 0.848 | -0.724 | -0.724 | 2.251 | 2.251 | -0.865 | -0.865 | -0.865 | -0.122 | -0.122 | -0.122 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.016 | 0.016 | 0.016 | 1.655 | 1.655 | 1.655 | 1.655 | -0.087 | -0.087 | -0.087 | -0.087 | -0.248 | -0.248 | -0.248 | -0.248 | -1.769 | -1.769 | -1.769 | -1.769 | -0.866 | -0.866 | -0.866 | -0.866 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -5.45 | 6.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.544 | 2.544 | 2.544 | 0 | 1.306 | 1.306 | 1.306 | 0 | 1.569 | 1.569 | 1.569 | 0 | 2.231 | 2.231 | 2.231 | 5.573 | 5.573 | 5.573 | 5.573 | 2.526 | 2.526 | 2.526 | 2.526 | 2.255 | 2.255 | 2.255 | 2.255 | 1.22 | 1.22 | 1.22 | 1.22 | 0.181 | 0.181 | 0.181 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.342 | -0.342 | -0.342 | -0.342 | -0.163 | -0.163 | -0.163 | -0.163 | -0.004 | -0.004 | -0.004 | -0.004 | 0.062 | 0.062 | 0.062 | 0.062 | 0.003 | 0.003 | 0.003 | 0.003 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Change In Cash
| 3.224 | 1.612 | -0.415 | -0.208 | 0.371 | 0.186 | -1.991 | -6.446 | -0.459 | -0.229 | 2.235 | 1.118 | -2.611 | -1.306 | 0.631 | 0.316 | 0.633 | 0.317 | 3.363 | 1.682 | 1.061 | -0.089 | -0.089 | -0.125 | 5.222 | 0.192 | 0.192 | -1.304 | 6.517 | -0.293 | -0.293 | 0.54 | 3.739 | -0.264 | -0.264 | -6.554 | 6.653 | 0.099 | 0.099 | -1.613 | 1.416 | -0.197 | -0.197 | -6.346 | 5.798 | -0.548 | -0.548 | -0.915 | -0.915 | -0.915 | -0.915 | 1.114 | 1.114 | 1.114 | 1.114 | 0.601 | 0.601 | 0.601 | 0.601 | -0.644 | -0.644 | -0.644 | -0.644 | 0.509 | 0.509 | 0.509 | 0.509 | -0.747 | -0.747 | -0.747 | -0.747 | 0.756 | 0.756 | 0.756 | 0.756 | 0.641 | 0.641 | 0.641 | 0.641 | -0.331 | -0.331 | -0.331 | -0.331 | 0.661 | 0.661 | 0.661 | 0.661 | -4.679 | -4.679 | -4.679 | -4.679 |
| Cash At End Of Period
| 7.635 | 1.612 | 4.411 | -0.208 | 4.826 | 0.186 | 4.455 | 0 | 6.446 | -0.229 | 6.905 | 5.788 | 4.67 | -1.306 | 7.281 | 6.966 | 6.65 | 0.317 | 6.017 | 4.336 | 2.654 | 1.504 | 1.504 | 6.498 | 6.623 | 1.593 | 1.593 | 6.908 | 8.211 | 1.401 | 1.401 | 6.237 | 5.697 | 1.694 | 1.694 | 1.958 | 8.512 | 1.958 | 1.958 | 1.856 | 3.468 | 1.856 | 1.856 | 2.052 | 8.398 | 2.052 | 2.052 | 2.6 | 2.6 | 2.6 | 2.6 | 3.515 | 3.515 | 3.515 | 3.515 | 2.401 | 2.401 | 2.401 | 2.401 | 1.8 | 1.8 | 1.8 | 1.8 | 2.444 | 2.444 | 2.444 | 2.444 | 1.948 | 1.948 | 1.948 | 1.948 | 2.69 | 2.69 | 2.69 | 2.69 | 1.923 | 1.923 | 1.923 | 1.923 | 1.282 | 1.282 | 1.282 | 1.282 | 1.613 | 1.613 | 1.613 | 1.613 | 0.952 | 0.952 | 0.952 | 0.952 |