VP Bank AG
SIX:VPBN.SW
73.4 (CHF) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 5.753 | 5.753 | 9.372 | 9.372 | 25.466 | 12.733 | 18.833 | 9.417 | 21.327 | 10.664 | 20.741 | 10.371 | 29.897 | 14.949 | 27.272 | 13.636 | 14.35 | 7.175 | 38.258 | 19.129 | 35.285 | 17.643 | 12.716 | 12.716 | 14.643 | 14.643 | 17.156 | 17.156 | 15.73 | 15.73 | 16.785 | 16.785 | 12.208 | 12.208 | 11.558 | 11.558 | 20.47 | 20.47 | 4.446 | 4.446 | 5.567 | 5.567 | 5.039 | 5.039 | 14.021 | 14.021 | 2.352 | 10.726 | 11.787 | 11.787 | 11.787 | 1.598 | 1.598 | 1.598 | 1.598 | 4.303 | 4.303 | 4.303 | 4.303 | 14.957 | 14.957 | 14.957 | 14.957 | -20.076 | -20.076 | -20.076 | -20.076 | 39.45 | 39.45 | 39.45 | 39.45 | 33.016 | 33.016 | 33.016 | 33.016 | 29.835 | 29.835 | 29.835 | 29.835 | 22.457 | 22.457 | 22.457 | 22.457 |
Depreciation & Amortization
| 9.343 | 9.343 | -1.408 | -1.408 | 22.253 | 11.127 | 21.952 | 0.732 | 19.017 | 9.509 | 20.851 | 4.274 | 15.532 | 7.766 | 14.541 | 2.767 | 14.222 | 7.111 | 15.017 | 2.266 | 14.326 | 7.163 | 1.251 | 1.251 | 5.869 | 5.869 | 1.835 | 1.835 | 5.175 | 5.175 | 1.683 | 1.683 | 5.658 | 5.658 | -0.981 | -0.981 | 9.53 | 9.53 | -0.956 | -0.956 | 7.356 | 7.356 | 7.337 | 6.758 | 6.684 | 6.758 | -1.814 | -1.801 | 7.361 | 7.361 | 7.361 | 8.409 | 8.409 | 8.409 | 8.409 | 9.683 | 9.683 | 9.683 | 9.683 | 10.123 | 10.123 | 10.123 | 10.123 | 7.106 | 7.106 | 7.106 | 7.106 | 5.428 | 5.428 | 5.428 | 5.428 | 4.364 | 4.364 | 4.364 | 4.364 | 4.667 | 4.667 | 4.667 | 4.667 | 5.764 | 5.764 | 5.764 | 5.764 |
Deferred Income Tax
| 0 | 0 | -47.973 | 0 | 0 | 0 | -44.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.663 | 0.663 | 0 | 0 | 0.949 | 0.949 | 0 | 0 | 0.849 | 0.849 | 0 | 0 | 1.264 | 1.264 | 0 | 0 | 0.87 | 0.87 | 0 | 0 | 1.928 | 1.928 | 0 | 0 | 1.141 | 1.141 | 0 | 0 | 1.005 | 1.005 | 0 | 0 | 0.727 | 0.727 | 0 | 0 | 0.934 | 0.934 | 0 | 0 | 0.86 | 0.86 | 0 | 0 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.923 | 0.923 | -354.264 | -354.264 | 282.197 | 141.099 | -626.406 | -247.595 | 577.442 | 288.721 | 165.922 | -14.065 | -140.865 | -70.433 | 42.341 | -96.976 | -111.346 | -48.933 | -238.224 | -25.893 | 271.354 | 135.677 | -197.005 | -197.005 | -182.082 | -182.082 | 267.376 | 267.376 | -8.239 | -8.239 | 142.832 | 142.832 | 232.294 | 232.294 | 499.105 | 499.105 | -170.499 | -170.499 | -33.225 | -33.225 | 328.456 | 328.456 | 142.043 | 163.025 | 163.025 | 163.025 | 163.025 | 188.388 | 188.388 | 188.388 | 188.388 | -43.418 | -43.418 | -43.418 | -43.418 | -162.978 | -162.978 | -162.978 | -162.978 | 357.526 | 357.526 | 357.526 | 357.526 | -233.965 | -233.965 | -233.965 | -233.965 | -124.122 | -124.122 | -124.122 | -124.122 | 58.268 | 58.268 | 58.268 | 58.268 | 43.583 | 43.583 | 43.583 | 43.583 | 30.019 | 30.019 | 30.019 | 30.019 |
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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.923 | 0.923 | -354.264 | -354.264 | 141.099 | 141.099 | -247.595 | -247.595 | 288.721 | 288.721 | -14.065 | -14.065 | -70.433 | -70.433 | -96.976 | -96.976 | -48.933 | -48.933 | -25.893 | -25.893 | 135.677 | 135.677 | -197.005 | -197.005 | -182.082 | -182.082 | 267.376 | 267.376 | -8.239 | -8.239 | 142.832 | 142.832 | 232.294 | 232.294 | 499.105 | 499.105 | -170.499 | -170.499 | -33.225 | -33.225 | 328.456 | 328.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.365 | 15.365 | 3.768 | 3.768 | 28.549 | -7.979 | 23.776 | 2.51 | 36.067 | -0.984 | 26.759 | 0.021 | 37.172 | 3.054 | 23.408 | -16.659 | 45.141 | 8.349 | 30.653 | 8.636 | 15.234 | -6.709 | -12.397 | -12.397 | 6.581 | 6.581 | -4.398 | -4.398 | -2.551 | -2.551 | -12.402 | -12.402 | 16.235 | 16.235 | 22.915 | 22.915 | -12.243 | -12.243 | 15.695 | 15.695 | 2.128 | 2.128 | -5.899 | -5.899 | -148.88 | -14.021 | 272.435 | 264.048 | -14.605 | -14.605 | -14.605 | 4.247 | 4.247 | 4.247 | 4.247 | -22.481 | -22.481 | -22.481 | -22.481 | -68.528 | -68.528 | -68.528 | -68.528 | 215.393 | 215.393 | 215.393 | 215.393 | -2.204 | -2.204 | -2.204 | -2.204 | -77.535 | -77.535 | -77.535 | -77.535 | -47.313 | -47.313 | -47.313 | -47.313 | -43.963 | -43.963 | -43.963 | -43.963 |
Operating Cash Flow
| 31.384 | 31.384 | -341.869 | -341.869 | 313.959 | 156.98 | -605.749 | -233.988 | 615.819 | 307.91 | 192.571 | 1.45 | -89.328 | -44.664 | 78.48 | -95.968 | -66.077 | -26.298 | -184.33 | 5.007 | 307.547 | 153.774 | -193.507 | -193.507 | -154.99 | -154.99 | 283.109 | 283.109 | 10.115 | 10.115 | 149.903 | 149.903 | 266.394 | 266.394 | 533.323 | 533.323 | -152.742 | -152.742 | -13.106 | -13.106 | 343.506 | 343.506 | 165.2 | 177.549 | -128.176 | 177.549 | 272.973 | 272.973 | 192.931 | 192.931 | 192.931 | -29.165 | -29.165 | -29.165 | -29.165 | -171.473 | -171.473 | -171.473 | -171.473 | 314.078 | 314.078 | 314.078 | 314.078 | -31.542 | -31.542 | -31.542 | -31.542 | -81.45 | -81.45 | -81.45 | -81.45 | 18.114 | 18.114 | 18.114 | 18.114 | 30.772 | 30.772 | 30.772 | 30.772 | 14.276 | 14.276 | 14.276 | 14.276 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -62.767 | 0 | -9.432 | -9.432 | 0 | 0 | -16.327 | -16.327 | 0 | 0 | -19.312 | -19.312 | 0 | 0 | -11.139 | -11.139 | 0 | 0 | -11.116 | -11.116 | -8.108 | -8.108 | -15.521 | -15.521 | -7.76 | -7.76 | -11.748 | -11.748 | -5.874 | -5.874 | -4.864 | -4.864 | -2.432 | -2.432 | -5.278 | -5.278 | -2.639 | -2.639 | -4.782 | -4.782 | -2.391 | -2.391 | -2.391 | -4.802 | -1.013 | -4.802 | -1.615 | -3.89 | -1.945 | -1.945 | -1.945 | -3.06 | -3.06 | -3.06 | -3.06 | -2.976 | -2.976 | -2.976 | -2.976 | -10.167 | -10.167 | -10.167 | -10.167 | -19.36 | -19.36 | -19.36 | -19.36 | -1.21 | -1.21 | -1.21 | -1.21 | -3.965 | -3.965 | -3.965 | -3.965 | -0.348 | -0.348 | -0.348 | -0.348 | -3.459 | -3.459 | -3.459 | -3.459 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.828 | 0 | 26.707 | 26.707 | 0 | 0 | 0 | 0 | 0.06 | -5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.194 | 174.194 | 0 | 0 | -6.718 | -6.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.039 | 0 | -639.761 | 0 | -99.07 | 0 | -665.524 | 0 | -218.136 | 0 | -529.099 | 0 | -105.802 | 0 | -604.388 | 0 | -19.295 | 0 | -325.251 | 0 | -152.338 | -119.397 | -119.397 | 0 | -193.693 | -193.693 | -193.693 | 0 | -142.361 | -142.361 | -142.361 | 0 | -109.055 | -109.055 | -109.055 | -197 | -197 | -197 | -197 | -124.341 | -124.341 | -124.341 | -124.341 | -105.289 | -105.289 | -105.289 | -105.289 | 0 | 0 | 0 | 0 | -79.441 | -79.441 | -79.441 | -79.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.21 | -1.21 | -1.21 | -1.21 | -41.064 | -41.064 | -41.064 | -41.064 | -33.75 | -33.75 | -33.75 | -33.75 | -29.836 | -29.836 | -29.836 | -29.836 |
Sales Maturities Of Investments
| 97.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510.884 | 0 | 34.887 | 0 | 0 | 0 | 0 | 0 | 546.188 | 0 | 135.564 | 135.564 | 135.564 | 0 | 118.238 | 118.238 | 118.238 | 0 | 84.538 | 84.538 | 84.538 | 0 | 99.424 | 99.424 | 99.424 | 97.295 | 97.295 | 97.295 | 97.295 | 52.029 | 52.029 | 52.029 | 52.029 | 56.415 | 56.415 | 56.415 | 56.415 | 23.653 | 23.653 | 23.653 | 23.653 | 23.605 | 23.605 | 23.605 | 23.605 | 19.831 | 19.831 | 19.831 | 19.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.217 | 26.217 | 26.217 | 26.217 | 11.86 | 11.86 | 11.86 | 11.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 45.665 | 45.665 | 16.174 | 16.174 | -49.535 | -49.535 | -14.827 | -14.827 | -109.068 | -109.068 | 17.437 | 17.437 | -62.165 | -62.165 | 46.715 | 46.715 | -28.1 | -28.1 | 70.405 | 70.405 | -76.169 | -76.169 | -34.82 | -34.82 | -116.091 | -116.091 | -35.889 | -35.889 | -79.683 | -79.683 | -14.656 | -14.656 | 2.894 | 2.894 | -49.22 | -49.22 | -150.192 | -150.192 | -16.035 | -16.035 | -128.558 | -128.558 | 74.703 | 53.676 | 20.847 | 53.676 | 17.029 | 19.304 | -21.708 | -21.708 | -21.708 | 58.896 | 58.896 | 58.896 | 58.896 | -16.855 | -16.855 | -16.855 | -16.855 | 10.167 | 10.167 | 10.167 | 10.167 | 19.36 | 19.36 | 19.36 | 19.36 | -23.798 | -23.798 | -23.798 | -23.798 | 33.169 | 33.169 | 33.169 | 33.169 | 34.099 | 34.099 | 34.099 | 34.099 | 33.295 | 33.295 | 33.295 | 33.295 |
Investing Cash Flow
| 45.665 | 45.665 | 6.742 | 6.742 | -99.07 | -49.535 | 75.467 | -31.154 | -218.136 | -109.068 | -193.421 | -1.875 | -70.915 | -35.458 | -222.688 | 35.576 | -19.295 | -28.1 | 384.63 | 54.189 | -152.338 | -76.169 | -50.341 | -50.341 | -116.091 | -116.091 | -47.637 | -47.637 | -79.683 | -79.683 | -19.519 | -19.519 | 2.894 | 2.894 | -54.497 | -54.497 | 24.002 | 24.002 | -20.817 | -20.817 | -135.276 | -135.276 | -74.703 | -53.676 | 19.834 | -53.676 | 15.414 | 15.414 | 21.708 | 21.708 | 21.708 | -58.896 | -58.896 | -58.896 | -58.896 | 16.855 | 16.855 | 16.855 | 16.855 | -8.45 | -8.45 | -8.45 | -8.45 | -19.36 | -19.36 | -19.36 | -19.36 | -70.588 | -70.588 | -70.588 | -70.588 | -37.134 | -37.134 | -37.134 | -37.134 | -34.099 | -34.099 | -34.099 | -34.099 | -33.295 | -33.295 | -33.295 | -33.295 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.834 | 0 | -0.855 | 0 | -11.337 | 0 | -12.867 | 0 | -5.578 | 0 | -93.764 | 0 | -122.057 | 0 | -49.853 | 0 | -56.854 | 0 | -93.341 | 0 | -6.616 | -23.824 | -23.824 | 0 | -16.608 | -16.608 | -16.608 | 0 | -19.702 | -19.702 | -19.702 | 0 | -37.32 | -37.32 | -37.32 | 0 | 0 | 0 | 0 | -12.603 | -12.603 | -12.603 | -12.603 | -10.162 | -10.162 | -10.162 | -10.162 | -31.675 | -31.675 | -31.675 | -31.675 | -31.325 | -31.325 | -31.325 | -31.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.833 | -10.833 | -10.833 | -10.833 |
Common Stock Issued
| 0 | 0 | 1.31 | 0 | 0 | 0 | 1.139 | 0 | 0 | 0 | 0.909 | 0 | 0 | 0 | 0.957 | 0 | 0 | 0 | 0.962 | 0 | 0.241 | 0.241 | 0.241 | 0 | 0.247 | 0.247 | 0.247 | 0 | 0.143 | 0.143 | 0.143 | 0 | 0.128 | 0.128 | 0.128 | 1.098 | 1.098 | 1.098 | 1.098 | 0.961 | 0.961 | 0.961 | 0.961 | 4.509 | 4.509 | 4.509 | 4.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0.082 | 0.082 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | -0.007 | -0.007 | 0 | 0 | -0.017 | -0.009 | 0 | 0 | -0.05 | -0.025 | 0 | 0 | -0.198 | -0.099 | 0 | 0 | -8.594 | -4.297 | -2.149 | -2.149 | -11.371 | -11.371 | -5.685 | -5.685 | -0.415 | -0.415 | -0.207 | -0.207 | -4.011 | -4.011 | -2.006 | -2.006 | -25.547 | -25.547 | -12.773 | -12.773 | -3.894 | -3.894 | -1.947 | -1.947 | -1.947 | -3.981 | -3.981 | -3.981 | -3.981 | 0 | 0 | 0 | 0 | -0.009 | -0.009 | -0.009 | -0.009 | -0.164 | -0.164 | -0.164 | -0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.593 | -2.593 | -2.593 | -2.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.259 | -3.259 | -3.259 | -3.259 |
Dividends Paid
| -30.89 | -15.445 | -0.003 | 0 | -30.685 | -15.343 | 0 | 0 | -30.524 | -15.262 | 0 | 0 | -24.289 | -12.145 | 0 | 0 | -33.163 | -16.581 | 0 | 0 | -33.004 | -16.502 | -8.251 | 0 | -16.767 | -16.767 | -8.383 | 0 | -14.595 | -14.595 | -7.298 | 0 | -12.149 | -12.149 | -6.074 | -4.953 | -9.906 | -9.906 | -4.953 | -5.086 | -10.173 | -10.173 | -5.086 | -3.622 | -3.622 | -3.622 | -4.336 | -2.168 | -2.168 | -2.168 | -2.168 | -5.044 | -5.044 | -5.044 | -5.044 | -5.048 | -5.048 | -5.048 | -5.048 | -3.697 | -3.697 | -3.697 | -3.697 | 0 | 0 | 0 | 0 | -16.037 | -16.037 | -16.037 | -16.037 | -13.819 | -13.819 | -13.819 | -13.819 | -8.872 | -8.872 | -8.872 | -8.872 | -7.394 | -7.394 | -7.394 | -7.394 |
Other Financing Activities
| -1.029 | -1.029 | -0.587 | -0.584 | -2.225 | 4.556 | 2.06 | -4.834 | -2.06 | -3.819 | -97.754 | -1.541 | -2.246 | -62.152 | 1.953 | -23.472 | -1.953 | -29.404 | 7.609 | 50.956 | -7.609 | -7.113 | 9.011 | 9.011 | -15.853 | -15.853 | 21.04 | 21.04 | -3.502 | -3.502 | 3.213 | 3.213 | -75.429 | -75.429 | -18.421 | -18.421 | 102.983 | 102.983 | -3.68 | -3.68 | -19.606 | -19.606 | 18.676 | 13.256 | -11.953 | 13.256 | -11.493 | -15.829 | 33.843 | 33.843 | 33.843 | 36.378 | 36.378 | 36.378 | 36.378 | 5.212 | 5.212 | 5.212 | 5.212 | 3.615 | 3.615 | 3.615 | 3.615 | 0 | 0 | 0 | 0 | 18.63 | 18.63 | 18.63 | 18.63 | 13.819 | 13.819 | 13.819 | 13.819 | 8.872 | 8.872 | 8.872 | 8.872 | 21.485 | 21.485 | 21.485 | 21.485 |
Financing Cash Flow
| -16.474 | -16.474 | -0.591 | -0.591 | -21.573 | -10.787 | -9.685 | -4.843 | -38.162 | -19.081 | -3.131 | -1.566 | -148.592 | -74.296 | -47.141 | -23.571 | -91.97 | -45.985 | 93.318 | 46.659 | -47.229 | -23.615 | -2.36 | -2.36 | -32.62 | -32.62 | 20.626 | 20.626 | -18.097 | -18.097 | -0.798 | -0.798 | -87.577 | -87.577 | -43.968 | -43.968 | 93.077 | 93.077 | -7.573 | -7.573 | -29.779 | -29.779 | -18.676 | -13.256 | -11.953 | -13.256 | -15.829 | -15.829 | -37.351 | -37.351 | -37.351 | -36.378 | -36.378 | -36.378 | -36.378 | 40.29 | 40.29 | 40.29 | 40.29 | -42.765 | -42.765 | -42.765 | -42.765 | -16.265 | -16.265 | -16.265 | -16.265 | -18.63 | -18.63 | -18.63 | -18.63 | -12.665 | -12.665 | -12.665 | -12.665 | -6.492 | -6.492 | -6.492 | -6.492 | -21.485 | -21.485 | -21.485 | -21.485 |
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Effect Of Forex Changes On Cash
| 27.311 | 27.311 | -15.43 | -15.43 | -7.504 | -7.504 | -3.586 | -3.586 | -1.828 | -1.828 | -11.079 | -11.079 | 2.729 | 2.729 | 5.14 | 5.14 | -1.044 | -1.044 | 2.542 | 2.542 | 4.839 | 4.839 | -1.367 | -1.367 | 2.708 | 2.708 | -2.601 | -2.601 | -0.254 | -0.254 | 4.741 | 4.741 | -1.468 | -1.468 | 2.164 | 2.164 | -0.673 | -0.673 | 5.153 | 5.153 | -0.163 | -0.163 | 3.604 | -1.382 | -0.947 | -1.382 | -6.705 | -6.705 | -0.568 | -0.568 | -0.568 | 20.27 | 20.27 | 20.27 | 20.27 | -2.105 | -2.105 | -2.105 | -2.105 | -1.704 | -1.704 | -1.704 | -1.704 | 1.194 | 1.194 | 1.194 | 1.194 | -3.664 | -3.664 | -3.664 | -3.664 | -2.917 | -2.917 | -2.917 | -2.917 | 4.749 | 4.749 | 4.749 | 4.749 | -3.332 | -3.332 | -3.332 | -3.332 |
Net Change In Cash
| 87.885 | 87.885 | -686.864 | -351.147 | 185.812 | 89.154 | -543.553 | -273.57 | 357.693 | 177.933 | -15.06 | -13.07 | -306.106 | -151.689 | -186.21 | -78.824 | -178.386 | -101.426 | 296.16 | 108.397 | 2,576.911 | 102.46 | 102.46 | -247.573 | 2,680.116 | -274.283 | -274.283 | 253.496 | 2,857.896 | 82.789 | 82.789 | 134.327 | 2,922.367 | 157.285 | 157.285 | -1,687.837 | 1,888.18 | 200.344 | 200.344 | -2,033.536 | 2,104.509 | 70.973 | 70.973 | 107.044 | 107.044 | 107.044 | 107.044 | 183.562 | 183.562 | 183.562 | 183.562 | -104.169 | -104.169 | -104.169 | -104.169 | -116.433 | -116.433 | -116.433 | -116.433 | 261.16 | 261.16 | 261.16 | 261.16 | -65.973 | -65.973 | -65.973 | -65.973 | 0.481 | 0.481 | 0.481 | 0.481 | 64.968 | 64.968 | 64.968 | 64.968 | 44.794 | 44.794 | 44.794 | 44.794 | -3.837 | -3.837 | -3.837 | -3.837 |
Cash At End Of Period
| 121.147 | 87.885 | -671.434 | -351.147 | 185.812 | 89.154 | -543.553 | 2,958.137 | 3,231.706 | 177.933 | -15.06 | 2,888.911 | 2,901.98 | -151.689 | -186.21 | 3,284.187 | 3,363.01 | -101.426 | 296.16 | 3,505.059 | 3,396.662 | 922.212 | 922.212 | 3,526.577 | 3,774.15 | 819.751 | 819.751 | 4,122.637 | 3,869.141 | 1,094.034 | 1,094.034 | 3,910.654 | 3,776.327 | 1,011.245 | 1,011.245 | 853.96 | 2,541.797 | 853.96 | 853.96 | 653.617 | 2,687.153 | 653.617 | 653.617 | 582.644 | 582.644 | 582.644 | 582.644 | 475.599 | 475.599 | 475.599 | 475.599 | 292.038 | 292.038 | 292.038 | 292.038 | 396.206 | 396.206 | 396.206 | 396.206 | 512.639 | 512.639 | 512.639 | 512.639 | 251.479 | 251.479 | 251.479 | 251.479 | 317.453 | 317.453 | 317.453 | 317.453 | 316.971 | 316.971 | 316.971 | 316.971 | 252.004 | 252.004 | 252.004 | 252.004 | 207.21 | 207.21 | 207.21 | 207.21 |