Warehouses De Pauw
EBR:WDP.BR
22.14 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 91.756 | 111.2 | 103.368 | -26.434 | 20.612 | 75.501 | -45.951 | -235.774 | 135.492 | 237.52 | 226.215 | 271.654 | 265.474 | 295.144 | 161.784 | 126.797 | 65.35 | 81.127 | 55.327 | 161.131 | 57.72 | 136.239 | 38.642 | 134.505 | 100.934 | 50.764 | 43.428 | 50.383 | 47.789 | 86.362 | 50.623 | 58.848 | 28.131 | 31.936 | 11.317 | 59.504 | 21.441 | 47.108 | 14.645 | 16.068 | 25.236 | 12.805 | 10.64 | 17.045 | 14.752 | 28.785 | 19.093 | 12.203 | 9.394 | 8.832 | 8.832 | 8.832 | 7.426 | 7.426 | 7.426 | 7.426 | 8.151 | -0.464 | 9 | 8.151 | 0.109 | -16.831 | 7.632 | 0.109 | -3.946 | 14.516 | 6.686 | -3.946 | 13.299 | 13.299 | 13.299 | 13.299 | 10.511 | 10.511 | 10.511 | 10.511 | 7.236 | 7.236 | 7.236 | 7.236 |
| Depreciation & Amortization
| 2.602 | 4.614 | 1.634 | 9.095 | 2.401 | 2.219 | 2.314 | 2.751 | 5.237 | -1.202 | 2.107 | 1.467 | 1.254 | 1.397 | -0.963 | 2.745 | 1.859 | 2.367 | 1.454 | 0 | 0 | 1.893 | 1.893 | 1.893 | 0 | 1.456 | 1.456 | 1.456 | 0 | 0.122 | 0.122 | 0.122 | 0 | 0.226 | 0.226 | 0.226 | -0.088 | -0.088 | -0.088 | -0.088 | 0.083 | 0.083 | 0.083 | 0.083 | 0.139 | 0.139 | 0.139 | 0.139 | 0.011 | 0.011 | 0.011 | 0.011 | 0.089 | 0.089 | 0.089 | 0.089 | -0.043 | -0.043 | -0.043 | -0.043 | 0.066 | 0.066 | 0.066 | 0.066 | 0.003 | 0.003 | 0.003 | 0.003 | 0.057 | 0.057 | 0.057 | 0.057 | 0.031 | 0.031 | 0.031 | 0.031 | 0.025 | 0.025 | 0.025 | 0.025 |
| Deferred Income Tax
| 0 | 0 | 0 | -59.152 | 0 | 0 | 0 | -34.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| -7.496 | -4.779 | -36.683 | -12.687 | 19.579 | -15.741 | -22.649 | -21.009 | 5.447 | 85.908 | -9.618 | -17.406 | -12.706 | -5.437 | 3.697 | 5.559 | -14.472 | 18.233 | 8.046 | 0 | 0 | -1.517 | -1.517 | -1.517 | 0 | 0.363 | 0.363 | 0.363 | 0 | -3.918 | -3.918 | -3.918 | 0 | -2.153 | -2.153 | -2.153 | 0.983 | 0.983 | 0.983 | 0.983 | -0.966 | -0.966 | -0.966 | -0.966 | 1.295 | 1.295 | 1.295 | 1.295 | 0.156 | 0.156 | 0.156 | 0.156 | -1.102 | -1.102 | -1.102 | -1.102 | -2.186 | -2.186 | -2.186 | -2.186 | -2.679 | -2.679 | -2.679 | -2.679 | 3.337 | 3.337 | 3.337 | 3.337 | -2.798 | -2.798 | -2.798 | -2.798 | -2.691 | -2.691 | -2.691 | -2.691 | 0.698 | 0.698 | 0.698 | 0.698 |
| 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 |
| 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 |
| 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 |
| Other Working Capital
| -7.496 | -4.779 | -36.683 | -12.687 | 19.579 | 0 | 0 | -21.009 | 5.447 | 85.908 | -9.618 | -17.406 | -12.706 | -5.437 | 3.697 | 5.559 | 19.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.849 | -25.035 | -44.538 | 173.133 | 59.595 | 7.498 | 99.198 | 322.155 | -81.714 | -155.242 | -167.772 | -208.963 | -196.655 | -226.108 | -110.284 | -120.091 | 44.586 | -75.706 | -7.92 | -161.131 | -57.72 | -136.239 | -38.642 | -134.505 | -100.934 | -50.764 | -43.428 | -50.383 | -47.789 | -86.362 | -50.623 | -58.848 | -28.131 | -31.936 | -11.317 | -59.504 | -21.441 | -47.108 | -14.645 | -16.068 | -25.236 | -12.805 | -10.64 | -17.045 | -14.752 | -28.785 | -19.093 | -12.203 | 9.27 | 9.833 | 9.833 | 9.833 | 9.483 | 9.483 | 9.483 | 9.483 | 8.153 | 16.768 | 7.303 | 8.153 | 14.254 | 31.194 | 6.731 | 14.254 | 15.472 | -2.991 | 4.84 | 15.472 | -4.186 | -4.186 | -4.186 | -4.186 | -3.878 | -3.878 | -3.878 | -3.878 | -2.005 | -2.005 | -2.005 | -2.005 |
| Operating Cash Flow
| 81.013 | 76.772 | 20.513 | 65.765 | 102.187 | 65.039 | 28.284 | 68.123 | 64.462 | 166.984 | 50.932 | 46.752 | 57.367 | 64.996 | 54.234 | 15.01 | 97.323 | 26.021 | 56.907 | 0 | 0 | 37.986 | 37.986 | 37.986 | 0 | 44.419 | 44.419 | 44.419 | 0 | 32.254 | 32.254 | 32.254 | 0 | 29.693 | 29.693 | 29.693 | 30.876 | 30.876 | 30.876 | 30.876 | 21.861 | 21.861 | 21.861 | 21.861 | 22.392 | 22.392 | 22.392 | 22.392 | 18.831 | 18.831 | 18.831 | 18.831 | 15.896 | 15.896 | 15.896 | 15.896 | 14.075 | 14.075 | 14.075 | 14.075 | 11.75 | 11.75 | 11.75 | 11.75 | 14.866 | 14.866 | 14.866 | 14.866 | 6.372 | 6.372 | 6.372 | 6.372 | 3.973 | 3.973 | 3.973 | 3.973 | 5.953 | 5.953 | 5.953 | 5.953 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.75 | -6.104 | -5.959 | -7.284 | -4.756 | -7.902 | -4.477 | -4.027 | -8.586 | -0.071 | -1.362 | -1.576 | -2.048 | -1.688 | -2.323 | -1.803 | -2.448 | -1.154 | -0.881 | 0 | 0 | -107.324 | -107.324 | -107.324 | 0 | -66.332 | -66.332 | -66.332 | 0 | -65.725 | -65.725 | -65.725 | 0 | -44.693 | -44.693 | -44.693 | -54.843 | -54.843 | -54.843 | -54.843 | -51.79 | -51.79 | -51.79 | -51.79 | -13.332 | -13.332 | -13.332 | -13.332 | -43.163 | -43.163 | -43.163 | -43.163 | -15.285 | -15.285 | -15.285 | -15.285 | -0.333 | -0.333 | -0.333 | -0.333 | -20.259 | -20.259 | -20.259 | -20.259 | -26.889 | -26.889 | -26.889 | -26.889 | -14.342 | -14.342 | -14.342 | -14.342 | -16.999 | -16.999 | -16.999 | -16.999 | 1.581 | 1.581 | 1.581 | 1.581 |
| Acquisitions Net
| 0 | -0.75 | -18.9 | 14.522 | -7.509 | 0.001 | 0 | 208.354 | -3.149 | 336.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -184.187 | -49.765 | -161.534 | -93.598 | -87.256 | -91.392 | -72.087 | -109.725 | -169.316 | -337.505 | -82.65 | -121.863 | -69.86 | -86.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.939 | -19.939 | -19.939 | 0 | 0 | 0 | 0 | 0 | -5.001 | -5.001 | -5.001 | -3.548 | -3.548 | -3.548 | -3.548 | -3.387 | -3.387 | -3.387 | -3.387 | -12.675 | -12.675 | -12.675 | -12.675 | -0.847 | -0.847 | -0.847 | -0.847 | 0 | 0 | 0 | 0 | 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
| 4.968 | 0.22 | 5.951 | 20.325 | 0.843 | 13.3 | 0.197 | 1.194 | 7.192 | 1.156 | 0.276 | 4 | 0.378 | 22.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 4.388 | 4.388 | 4.388 | 4.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.001 | -49.544 | -155.583 | -73.273 | 7.508 | -0.001 | 0.001 | -237.552 | 3.151 | -336.349 | -82.374 | -117.863 | -69.482 | -63.801 | -94.231 | -118.34 | -63.19 | -130.373 | -72.835 | 0 | 0 | 107.324 | 107.324 | 107.324 | 0 | 86.271 | 86.271 | 86.271 | 0 | 65.725 | 65.725 | 65.725 | 0 | 49.444 | 49.444 | 49.444 | 57.891 | 57.891 | 57.891 | 57.891 | 54.677 | 54.677 | 54.677 | 54.677 | 21.619 | 21.619 | 21.619 | 21.619 | 44.01 | 44.01 | 44.01 | 44.01 | 15.285 | 15.285 | 15.285 | 15.285 | 0.333 | 0.333 | 0.333 | 0.333 | 20.259 | 20.259 | 20.259 | 20.259 | 26.889 | 26.889 | 26.889 | 26.889 | 14.342 | 14.342 | 14.342 | 14.342 | 16.999 | 16.999 | 16.999 | 16.999 | -1.581 | -1.581 | -1.581 | -1.581 |
| Investing Cash Flow
| -186.97 | -55.648 | -161.542 | -80.557 | -91.17 | -85.994 | -76.366 | -141.756 | -170.708 | -336.42 | -83.736 | -119.439 | -71.53 | -65.489 | -96.554 | -120.143 | -65.638 | -131.527 | -73.716 | 0 | 0 | -108.842 | -108.842 | -108.842 | 0 | -70.052 | -70.052 | -70.052 | 0 | -83.497 | -83.497 | -83.497 | 0 | -51.116 | -51.116 | -51.116 | -57.98 | -57.98 | -57.98 | -57.98 | -54.677 | -54.677 | -54.677 | -54.677 | -21.619 | -21.619 | -21.619 | -21.619 | -44.01 | -44.01 | -44.01 | -44.01 | -15.285 | -15.285 | -15.285 | -15.285 | -0.333 | -0.333 | -0.333 | -0.333 | -20.259 | -20.259 | -20.259 | -20.259 | -26.889 | -26.889 | -26.889 | -26.889 | -14.342 | -14.342 | -14.342 | -14.342 | -16.999 | -16.999 | -16.999 | -16.999 | 1.581 | 1.581 | 1.581 | 1.581 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -123.32 | -114.703 | -146.702 | -276.414 | -37.973 | -155.28 | -47.078 | -209.865 | -56.825 | -196.933 | -462.465 | -75.334 | -19.193 | -33.443 | -389.182 | -15.63 | -21.054 | -185.284 | -234.898 | 0 | 0 | -82.749 | -82.749 | -82.749 | 0 | -68.509 | -68.509 | -68.509 | 0 | -45.181 | -45.181 | -45.181 | 0 | -67.618 | -67.618 | -67.618 | -14.961 | -14.961 | -14.961 | -14.961 | -43.861 | -43.861 | -43.861 | -43.861 | -65.454 | -65.454 | -65.454 | -65.454 | -31.852 | -31.852 | -31.852 | -31.852 | -31.753 | -31.753 | -31.753 | -31.753 | -29.906 | -29.906 | -29.906 | -29.906 | -18.161 | -18.161 | -18.161 | -18.161 | -2.852 | -2.852 | -2.852 | -2.852 | -1.097 | -1.097 | -1.097 | -1.097 | -1.398 | -1.398 | -1.398 | -1.398 | -26.014 | -26.014 | -26.014 | -26.014 |
| Common Stock Issued
| 0 | 0 | 0 | 294.539 | 0 | 0 | 0 | 297.119 | 0 | 0 | 0 | -0.013 | 0 | -0.072 | 196.978 | 0 | 0 | 0 | 0 | 0 | 0 | 49.128 | 49.128 | 49.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.865 | 43.865 | 43.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.276 | 8.276 | 8.276 | 8.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.742 | 17.742 | 17.742 | 17.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.354 | 7.354 | 7.354 | 7.354 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -143.255 | 0 | -0.15 | 0 | -127.346 | 0 | 0 | 0 | -163.62 | 0 | -0.001 | -0.002 | -86.815 | 0 | 0 | -0.101 | 0 | 0 | 0 | 0 | -16.895 | -16.895 | -16.895 | 0 | -13.066 | -13.066 | -13.066 | 0 | -12.548 | -12.548 | -12.548 | 0 | -10.35 | -10.35 | -10.35 | -9.025 | -9.025 | -9.025 | -9.025 | -7.386 | -7.386 | -7.386 | -7.386 | -5.394 | -5.394 | -5.394 | -5.394 | -4.471 | -4.471 | -4.471 | -4.471 | -3.573 | -3.573 | -3.573 | -3.573 | -8.064 | -8.064 | -8.064 | -8.064 | -3.286 | -3.286 | -3.286 | -3.286 | -6.112 | -6.112 | -6.112 | -6.112 | -4.549 | -4.549 | -4.549 | -4.549 | -5.914 | -5.914 | -5.914 | -5.914 | -7.074 | -7.074 | -7.074 | -7.074 |
| Other Financing Activities
| 0 | -9.862 | -10.785 | 1.513 | 22.787 | 92.674 | 92.674 | -13.318 | 159.688 | 363.946 | 499.581 | 150.718 | 31.814 | 32.25 | 233.133 | 126.898 | -8.2 | 289.764 | 251.904 | 0 | 0 | 50.517 | 50.517 | 50.517 | 0 | 81.574 | 81.574 | 81.574 | 0 | 57.729 | 57.729 | 57.729 | 0 | 34.103 | 34.103 | 34.103 | 23.986 | 23.986 | 23.986 | 23.986 | 51.247 | 51.247 | 51.247 | 51.247 | 70.848 | 70.848 | 70.848 | 70.848 | 28.047 | 28.047 | 28.047 | 28.047 | 35.326 | 35.326 | 35.326 | 35.326 | 37.97 | 37.97 | 37.97 | 37.97 | 3.705 | 3.705 | 3.705 | 3.705 | 8.964 | 8.964 | 8.964 | 8.964 | 5.646 | 5.646 | 5.646 | 5.646 | -0.042 | -0.042 | -0.042 | -0.042 | 33.087 | 33.087 | 33.087 | 33.087 |
| Financing Cash Flow
| 123.32 | -28.551 | 146.702 | 17.975 | -15.186 | 27.935 | 47.078 | 73.936 | 102.863 | 167.013 | 37.116 | 75.37 | 12.619 | -1.265 | 40.929 | 111.268 | -29.355 | 104.48 | 17.006 | 0 | 0 | -48.017 | -48.017 | -48.017 | 0 | -81.574 | -81.574 | -81.574 | 0 | -57.729 | -57.729 | -57.729 | 0 | -34.103 | -34.103 | -34.103 | -23.986 | -23.986 | -23.986 | -23.986 | -51.247 | -51.247 | -51.247 | -51.247 | -70.85 | -70.85 | -70.85 | -70.85 | -28.041 | -28.041 | -28.041 | -28.041 | -35.324 | -35.324 | -35.324 | -35.324 | -38.041 | -38.041 | -38.041 | -38.041 | -3.91 | -3.91 | -3.91 | -3.91 | -11.544 | -11.544 | -11.544 | -11.544 | -5.536 | -5.536 | -5.536 | -5.536 | 0.042 | 0.042 | 0.042 | 0.042 | -33.087 | -33.087 | -33.087 | -33.087 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | -0.002 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.343 | 119.343 | 119.343 | 0 | 107.331 | 107.331 | 107.331 | 0 | 109.195 | 109.195 | 109.195 | 0 | 55.474 | 55.474 | 55.474 | 51.169 | 51.169 | 51.169 | 51.169 | 83.727 | 83.727 | 83.727 | 83.727 | 70.105 | 70.105 | 70.105 | 70.105 | 53.244 | 53.244 | 53.244 | 53.244 | 34.837 | 34.837 | 34.837 | 34.837 | 24.05 | 24.05 | 24.05 | 24.05 | 12.652 | 12.652 | 12.652 | 12.652 | 21.632 | 21.632 | 21.632 | 21.632 | 15.005 | 15.005 | 15.005 | 15.005 | 12.604 | 12.604 | 12.604 | 12.604 | 25.845 | 25.845 | 25.845 | 25.845 |
| Net Change In Cash
| 17.363 | -7.428 | 5.674 | 3.181 | -4.168 | 6.98 | -1.004 | 0.304 | -3.383 | -2.423 | 4.312 | 2.683 | -1.545 | -1.757 | -1.391 | 6.135 | 2.33 | -1.026 | 0.197 | 0 | 0 | 0.47 | 0.47 | 0.47 | 0 | 0.123 | 0.123 | 0.123 | 0 | 0.223 | 0.223 | 0.223 | 0 | -0.053 | -0.053 | -0.053 | 0.079 | 0.079 | 0.079 | 0.079 | -0.336 | -0.336 | -0.336 | -0.336 | 0.028 | 0.028 | 0.028 | 0.028 | 0.024 | 0.024 | 0.024 | 0.024 | 0.124 | 0.124 | 0.124 | 0.124 | -0.249 | -0.249 | -0.249 | -0.249 | 0.233 | 0.233 | 0.233 | 0.233 | -1.936 | -1.936 | -1.936 | -1.936 | 1.499 | 1.499 | 1.499 | 1.499 | -0.379 | -0.379 | -0.379 | -0.379 | 0.292 | 0.292 | 0.292 | 0.292 |
| Cash At End Of Period
| 28.638 | 11.275 | 18.703 | 13.029 | 9.848 | 14.016 | 7.036 | 8.04 | 7.736 | 11.119 | 13.542 | 9.23 | 6.547 | 8.092 | 9.849 | 11.24 | 5.105 | 2.775 | 3.801 | 0 | 0 | 0.901 | 0.901 | 0.901 | 0 | 0.431 | 0.431 | 0.431 | 0 | 0.308 | 0.308 | 0.308 | 0 | 0.085 | 0.085 | 0.085 | 0.138 | 0.138 | 0.138 | 0.138 | 0.059 | 0.059 | 0.059 | 0.059 | 0.478 | 0.478 | 0.478 | 0.478 | 0.45 | 0.45 | 0.45 | 0.45 | 0.426 | 0.426 | 0.426 | 0.426 | 0.302 | 0.302 | 0.302 | 0.302 | 0.551 | 0.551 | 0.551 | 0.551 | 0.318 | 0.318 | 0.318 | 0.318 | 2.254 | 2.254 | 2.254 | 2.254 | 0.755 | 0.755 | 0.755 | 0.755 | 1.134 | 1.134 | 1.134 | 1.134 |