Subsea 7 S.A.
OSE:SUBC.OL
147.5 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2009 Q4 | 2009 Q3 | 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 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q1 | 1999 Q1 | 1998 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 104.1 | 55 | 8.2 | 46.5 | 51.4 | -26.1 | 78.5 | 27.2 | 58.2 | -27.6 | 19.6 | 106.4 | -27.8 | 2.5 | -89.3 | -10.9 | -938.4 | -33.3 | -130.7 | 70.6 | 36 | -28.8 | 34.8 | 110 | 100.8 | -29.3 | 19.3 | 122.7 | 206.2 | 206.3 | -25.9 | 186.2 | 205.6 | 210.8 | -404.2 | 240.6 | 137.4 | 211.1 | -1,053.1 | 288.2 | 362.2 | 173.2 | 113.8 | 278.5 | -13.4 | 131.9 | 148.8 | 184.4 | 413.3 | 93.3 | 172.8 | 126.1 | 45.2 | 123.7 | 64.4 | 81.1 | 66.7 | 85.3 | 112.3 | 65.7 | 38.1 | -18.8 | 79.9 | 52.1 | 40.4 | 68 | 53.8 | 74 | 40.9 | 99.2 | 10.8 | 5.4 | 23.303 | -12.418 | -18.465 | -286.05 | -22.483 | -91.211 | -18.343 | -139.724 | -17.199 | 4.85 | 0.218 | -9.938 | 17.504 | -6.286 | -15.483 | -2.303 | -15.68 | 0.606 | 10.378 |
Depreciation & Amortization
| 155.6 | 141.9 | 141.7 | 136.9 | 137.3 | 122.1 | 117.4 | 117.4 | 116.1 | 116.7 | 109.8 | 104.4 | 112.3 | 107.8 | 103 | 104.7 | 109.4 | 114.6 | 112.9 | 119.8 | 123.5 | 118.9 | 98.9 | 103.4 | 108.3 | 109.8 | 114.9 | 99.4 | 104 | 96.6 | 91.2 | 91.9 | 90.1 | 88.6 | 98.9 | 96.8 | 101 | 96.9 | 121.6 | 94 | 94.3 | 93.8 | 93 | 84.9 | 85.9 | 85.4 | 84.5 | 81.9 | 84.5 | 77.6 | 75 | 84.9 | 91.2 | 20.9 | 34.8 | 30.8 | 33.1 | 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 |
Deferred Income Tax
| 0 | 0 | 53.9 | 5 | -48.1 | 0 | 0 | 0 | 0 | 0 | -12 | -9.4 | -25.3 | -22.3 | 93.9 | -14.4 | 819.6 | -25.6 | 147.8 | -19.2 | -32.4 | -43.6 | 8.4 | -18.3 | -32.4 | -16.3 | 31.4 | -37.2 | -12.5 | -2.8 | 213.7 | -44.8 | -60.1 | -47.6 | 581.7 | -25.8 | -97.1 | -42.5 | 1,208.1 | -55.6 | -82.6 | -86.7 | 35.6 | -138.1 | -99 | -74.3 | 118.7 | 0 | 0 | -3.6 | -57.5 | 1.1 | -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 |
Stock Based Compensation
| 1.3 | 1.3 | 2 | 1 | 1.1 | 0.8 | 1 | 0.8 | 0.7 | 1 | 1.3 | 0.8 | 0.9 | 0.9 | 1 | 1.2 | 0.9 | 1.1 | 2.4 | 1.1 | 1.3 | 1.1 | 1.4 | 1.1 | 1 | 1.4 | 1.4 | 0.5 | 2.3 | 1.8 | 1.5 | 2 | 1.2 | 1.9 | 2.2 | -0.1 | 3.1 | 1.6 | 1.6 | 1.6 | 2.2 | 2.3 | 2.3 | 1.7 | 1.7 | 2.4 | 2.9 | 2.4 | 3.4 | 3.8 | 0.6 | 1 | 11.4 | 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 | 0 | 0 |
Change In Working Capital
| -11.5 | -156.5 | 306.1 | 88 | -180.8 | -208.9 | 36.4 | 86.6 | -57.1 | -38.4 | 100.8 | -229.5 | -48 | -24.9 | -97.3 | 35.9 | 234.6 | 18.9 | 23.5 | -111.5 | -63.2 | 6.2 | 40.1 | -8.2 | -139 | -59.7 | -165.1 | -94.2 | -270.1 | -194.4 | 51.8 | -4 | -36.6 | 28.9 | 162.5 | 96.3 | 152.7 | -347.5 | 98.6 | 19 | 80.9 | 69.9 | 45.8 | -29.1 | 75.9 | 237 | 25 | -71.3 | -301.7 | -7.6 | -20.5 | -240 | 8.8 | 9.9 | -12.5 | 70.9 | -1.7 | 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 |
Accounts Receivables
| -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.6 | -1 | -7.9 | 5.6 | -6.7 | 10.2 | -9.7 | -8 | -2.2 | -0.7 | -1.6 | -1.8 | -5.2 | 4.5 | -2 | 2.6 | -0.8 | 5.9 | -0.6 | -2.9 | -1.6 | 5.4 | 0.6 | -1.7 | 0.4 | 7.6 | -1.7 | 2.9 | -1.4 | 5.9 | -1 | 0.2 | 1.2 | 13.8 | -1.3 | -0.7 | -1.7 | 9.1 | -1.2 | 1.7 | -4.6 | 22.3 | -6.7 | 10.1 | -11.8 | -11 | 6.2 | -3 | -4.2 | -0.5 | -2.4 | -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 |
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 | -4.7 | 0 | 0 | 15.2 | 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 |
Other Working Capital
| -51.4 | 0 | 307.1 | 95.9 | -186.4 | -202.2 | 26.2 | 96.3 | -49.1 | -36.2 | 101.5 | -227.9 | -46.2 | -19.7 | -101.8 | 37.9 | 232 | 19.7 | 17.6 | -110.9 | -60.3 | 7.8 | 34.7 | -8.8 | -137.3 | -60.1 | -172.7 | -92.5 | -273 | -193 | 45.9 | -3 | -36.8 | 27.7 | 148.7 | 97.6 | 153.4 | -345.8 | 89.5 | 20.2 | 79.2 | 74.5 | 23.5 | -22.4 | 65.8 | 248.8 | 36 | 0 | 0 | 1.3 | -20 | -237.6 | -5.4 | 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 | 0 | 0 |
Other Non Cash Items
| 23.9 | 14 | 16.7 | 11.7 | 8.1 | -14.6 | -90.4 | -22 | -23.9 | -12.8 | 7.5 | 7.5 | 2.8 | 6.9 | 12.5 | 5.3 | -7.3 | 6.7 | 5.8 | 4.5 | 6.4 | 4.3 | 2.4 | 1.9 | 3.2 | -0.1 | 16.8 | 2.1 | 2.6 | -42.7 | 0.5 | 2.6 | -2.7 | -1.2 | -20.5 | 0.7 | -0.1 | 2.9 | 3 | 6.9 | 1.7 | 4.6 | 12.8 | 14.7 | 11.5 | 19.6 | -185 | 11.9 | -462.1 | 9.2 | 17 | 15.6 | -37.3 | -79.6 | 27.6 | -21.5 | 76.4 | 407.8 | -112.3 | -65.7 | -38.1 | 267.8 | -79.9 | -52.1 | -40.4 | -29.8 | -53.8 | -74 | -40.9 | 172.1 | -10.8 | -5.4 | 128.797 | 12.418 | 18.465 | 258.53 | 22.483 | 91.211 | 18.343 | 224.401 | 17.199 | -4.85 | -0.218 | 14.439 | -17.504 | 6.286 | 15.483 | 60.536 | 15.68 | -0.606 | 93.289 |
Operating Cash Flow
| 187.3 | -13.2 | 528.6 | 289.1 | -31 | -126.7 | 142.9 | 210 | 94 | 38.9 | 227 | -19.8 | 14.9 | 70.9 | 23.8 | 121.8 | 218.8 | 82.4 | 161.7 | 65.3 | 71.6 | 58.1 | 186 | 189.9 | 41.9 | 5.8 | 18.7 | 93.3 | 32.5 | 64.8 | 332.8 | 233.9 | 197.5 | 281.4 | 420.6 | 408.5 | 297 | -77.5 | 379.8 | 354.1 | 458.7 | 257.1 | 303.3 | 212.6 | 62.6 | 402 | 194.9 | 196.3 | -48.8 | 172.7 | 187.4 | -11.3 | 106.6 | 74.9 | 114.3 | 161.3 | 174.5 | 493.1 | 0 | 0 | 0 | 249 | 0 | 0 | 0 | 38.2 | 0 | 0 | 0 | 271.3 | 0 | 0 | 152.1 | 0 | 0 | -27.52 | 0 | 0 | 0 | 84.677 | 0 | 0 | 0 | 4.501 | 0 | 0 | 0 | 58.233 | 0 | 0 | 103.667 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -55.2 | -82.9 | -226.2 | -66.6 | -196.5 | -92.5 | -47.7 | -79 | -51.6 | -52.7 | -84.5 | -24 | -34 | -24 | -36.3 | -20.1 | -33 | -93.2 | -81.4 | -27.4 | -81.7 | -67.8 | -44.2 | -74 | -47.5 | -78.3 | -35 | -55.1 | -30.7 | -33.3 | -27.6 | -71.4 | -123 | -82.4 | -96.6 | -185.7 | -164.7 | -197.7 | -232.7 | -207.1 | -140 | -287.8 | -200 | -204.6 | -153.2 | -183.9 | -252.8 | -121.4 | -201.5 | -136.9 | -81.2 | -116.1 | -340.5 | -148.9 | -170.3 | -39.5 | -34.1 | 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 |
Acquisitions Net
| 0 | 0 | -142 | -12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 0 | 0 | -20.1 | 20.1 | -20 | -8.8 | 8 | -3.4 | -1.8 | 7.7 | -164 | -23.9 | 4.1 | -7.5 | -30.6 | -112.5 | 0 | -18 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -1.4 | -3.9 | -40.6 | 343.4 | 0 | 0.1 | -0.1 | 459 | 0 | 14.3 | 20.7 | 4.2 | 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 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0.4 | 0 | 0 | -0.3 | 0 | -1.5 | -1.4 | 0 | -1 | 0 | 2.9 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.6 | 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 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 2.8 | 0 | 0 | 6.6 | 6.5 | 0 | 0 | 0 | 21.4 | 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 | 4.6 | 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 |
Other Investing Activites
| -146.5 | 0 | 6.7 | 5.6 | -4.8 | 6.1 | 5.5 | 2.9 | 1.1 | 1.4 | 4.3 | -7.5 | -27 | 0.7 | -0.7 | 1.3 | 12.1 | -4.6 | 2.4 | -15.4 | -4 | 1 | -14.1 | 5.5 | 4.5 | 4.9 | 72.4 | 46.6 | 17 | -5.1 | 14.6 | 58 | 24.4 | 8.5 | 30.2 | 31.7 | 9.5 | 19.5 | 4.6 | 4.6 | 14.1 | 16.6 | 31.9 | 5.6 | 8.7 | 18.2 | 48 | 2.4 | 0 | 9.7 | 5 | 23 | 6.5 | 1.6 | 0 | -4.5 | 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 |
Investing Cash Flow
| -201.7 | -16.8 | -361.5 | -61 | -201.3 | -86.4 | -42.2 | -76.1 | -50.5 | -51.3 | -70.3 | -31.9 | -61 | -20.5 | -37.3 | -18.8 | -35.9 | -72.6 | -99 | -51.6 | -77.7 | -45.9 | -60.1 | -60.8 | -207 | -97.3 | 41.5 | -16 | -44.3 | -150.9 | -13 | -13.4 | -98.6 | -73.9 | -66.6 | -154 | -155.2 | -178.2 | -228.1 | -202.5 | -126 | -271.2 | -168.1 | -199 | -144.5 | -167.1 | -208.7 | -159.6 | 141.9 | -127.2 | -76.1 | -93.2 | 125 | -147.3 | -156 | -39.3 | -29.3 | 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 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -31.2 | -31.2 | -337.2 | -193.6 | -31.1 | -6.2 | -6.1 | -6.2 | -6.1 | -43.2 | -6.1 | -6.2 | -6.1 | -6.2 | -6.1 | -6.2 | -6.1 | -6.2 | -7.5 | -6.2 | -6.8 | -6.2 | -6.1 | -6.2 | -6.1 | -6.2 | -465.8 | -27.6 | -194.8 | 0 | -30.1 | -4.1 | 0 | -71.8 | -46.3 | -98.9 | 0 | 0 | -257.9 | -79 | 0 | 0 | -337.2 | 0 | 0 | -273.4 | -6.2 | -1.4 | 0 | -5.8 | -7.8 | -172.1 | -0.8 | -5.2 | -16.8 | -5.7 | 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 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.6 | 0 | 0 | -0.1 | 0 | 0.1 | 0.4 | 0.3 | 0.4 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.2 | 0.2 | 0.9 | 0 | 0.4 | 0 | 1.2 | 0.2 | 1.9 | 1.5 | 3.2 | 0.6 | 0.3 | 3.1 | 4.2 | 2 | 0.4 | 0.7 | 0.7 | 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 |
Common Stock Repurchased
| -19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.2 | -20.7 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -9.3 | 0 | -25 | -150.2 | -74.5 | -84.2 | 0 | -8.7 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | -4.9 | -43.8 | -28.5 | -22.5 | -70.9 | -82.6 | 0 | 0 | 0 | 0 | -9.4 | -187.9 | -2.7 | -14.5 | -45.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.8 | -52.8 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9 | 0 | 0 | 0 | -11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.4 | -4.9 | -35.2 | 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 |
Other Financing Activities
| -34.8 | -6.4 | 386.1 | 99.9 | -28.6 | 261.8 | 17.2 | -53.9 | -61.7 | -26.3 | 151.9 | -25.9 | -97 | -27.2 | -21.8 | -31.6 | -30.7 | -39.1 | 26.1 | -83.4 | -86.7 | -26.8 | -4 | -2.7 | -216.9 | -3.3 | -7.8 | -2.6 | -204.2 | 299.9 | -6.1 | -1.8 | -5.8 | -1.5 | -17 | -20.2 | -80.4 | 75.3 | -9 | -196.2 | -11.8 | -1.9 | -1.6 | -192.5 | -16.7 | -9.7 | 693.3 | -2.3 | -7.2 | -3.9 | 1 | -10.4 | 187.4 | -9.5 | -11.4 | 6.4 | -3.7 | -186.1 | 0 | 0 | 0 | -178.7 | 0 | 0 | 0 | 468.8 | 0 | 0 | 0 | -71.3 | 0 | 0 | -172.5 | 0 | 0 | 109.406 | 0 | 0 | 0 | -8.358 | 0 | 0 | 0 | 72.487 | 0 | 0 | 0 | 103.76 | 0 | 0 | 225.285 |
Financing Cash Flow
| -212.9 | -118 | 48.9 | -93.7 | -59.7 | 255.6 | 11.1 | -60.1 | -72 | -90.2 | 145.8 | -32.1 | -103.1 | -33.4 | -27.9 | -37.8 | -37.3 | -54.6 | -34.2 | -61.8 | -243.7 | -107.5 | -94.4 | -8.9 | -222.9 | -9.1 | -473.2 | -29.9 | -399 | 300.1 | -36.2 | -5.9 | -5.8 | -73.3 | -62.7 | -20.2 | -83.1 | 70.4 | -310.5 | -303.5 | -33.4 | -72.8 | -423.9 | -192.5 | -15.5 | -282.9 | 677.2 | -212.5 | -195.1 | -11.8 | -21 | -233 | 190.8 | -12.7 | -60.2 | -3.5 | -38.2 | -186.1 | 0 | 0 | 0 | -178.7 | 0 | 0 | 0 | 468.8 | 0 | 0 | 0 | -71.3 | 0 | 0 | -172.5 | 0 | 0 | 109.406 | 0 | 0 | 0 | -8.358 | 0 | 0 | 0 | 72.487 | 0 | 0 | 0 | 103.76 | 0 | 0 | 225.285 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -3.3 | -2.2 | 5 | -2.1 | 3.9 | 0.6 | 0.7 | -4.8 | -7.3 | 3.6 | -3.7 | -6.2 | 12.1 | -4.1 | 5.5 | -1.2 | -1.8 | -10.4 | 2.3 | -4.9 | -0.1 | 0.4 | 0.2 | -1.8 | -7.7 | -0.2 | -2.4 | 2.5 | -1.1 | 2.4 | -4.6 | 3.1 | 1.3 | 4.3 | -1.5 | -10.6 | 1.5 | -14.2 | -15.6 | -7.6 | 3.6 | -1 | -2.9 | 1.5 | -10.4 | 2.1 | -9.3 | 10.2 | -35.6 | 21.9 | -32.1 | 9.5 | 25.4 | 8.9 | 8.2 | 17.6 | 12.2 | 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 |
Net Change In Cash
| -314.1 | -147.2 | 221.1 | 132.2 | -288 | 40 | 112.7 | 69 | -35.6 | -98.1 | 297.7 | -89.9 | -137.2 | 15.4 | -29.9 | 58.1 | 143.8 | -58.1 | 30.6 | -53 | -245.8 | -99 | 32.9 | 118.4 | -393.8 | -101.7 | -415.1 | 49.8 | -397.4 | 195.4 | 279 | 217.7 | 94.4 | 138.5 | 289.8 | 223.7 | 60.2 | -199.5 | -89 | -183 | 306.2 | -111.1 | -303.3 | -131.3 | -118.7 | -85.1 | 701.3 | -165.6 | -66.9 | 15.7 | 42.8 | -291.9 | 405.8 | -63.6 | -83.3 | 100.6 | 111.2 | 307 | 0 | 0 | 0 | 70.3 | 0 | 0 | 0 | 507 | 0 | 0 | 0 | 200 | 0 | 0 | -20.4 | 0 | 0 | 81.886 | 0 | 0 | 0 | 76.319 | 0 | 0 | 0 | 76.988 | 0 | 0 | 0 | 161.993 | 0 | 0 | 328.952 |
Cash At End Of Period
| 289.6 | 603.7 | 750.9 | 529.8 | 397.6 | 685.6 | 645.6 | 532.9 | 463.9 | 499.5 | 597.6 | 299.9 | 389.8 | 527 | 511.6 | 541.5 | 483.4 | 339.6 | 397.7 | 367.1 | 420.1 | 665.9 | 764.9 | 732 | 613.6 | 1,007.4 | 1,109.1 | 1,524.2 | 1,474.4 | 1,871.8 | 1,676.4 | 1,397.4 | 1,179.7 | 1,085.3 | 946.8 | 657 | 433.3 | 373.1 | 572.6 | 661.6 | 844.6 | 538.4 | 649.5 | 952.8 | 1,084.1 | 1,202.8 | 1,287.9 | 586.6 | 752.2 | 819.1 | 641 | 598.2 | 890.1 | 484.3 | 547.9 | 907.6 | 807 | 573 | 0 | 0 | 0 | 582.7 | 0 | 0 | 0 | 717.5 | 0 | 0 | 0 | 316 | 0 | 0 | 135 | 0 | 0 | 81.91 | 0 | 0 | 0 | 11.672 | 0 | 0 | 0 | 11.67 | 0 | 0 | 0 | 6.315 | 0 | 0 | 9.375 |