YIT Oyj
HEL:YIT.HE
1.828 (EUR) • At close November 17, 2023
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 | 2004 Q3 | 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 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -6 | -51 | -16 | 17 | 1 | -1 | -14 | 28 | 7 | -277 | -133 | -8 | -3 | 11 | 4 | 39 | -26 | 45 | -32 | 73.1 | 26.5 | -46.9 | -38 | 50.4 | 32.4 | -7.9 | -35.8 | 31.6 | 10.2 | 11.4 | 3.4 | 15 | -22.6 | 1.4 | -1 | 16.2 | -4 | 17.6 | 17.4 | 22.4 | 16.2 | 2.6 | 14.6 | 17.7 | 7.6 | 22 | 25.1 | 49.8 | 32.9 | 34.8 | 37 | 35 | 18.9 | 46.1 | 24.9 | 82.621 | 18.7 | 20.4 | 18.9 | 30.834 | 8.8 | 19.8 | 6.8 | 33.587 | 33.587 | 33.587 | 33.587 | 56.994 | 56.994 | 56.994 | 56.994 | 43.849 | 43.849 | 43.849 | 43.849 | 39.218 | 39.218 | 39.218 | 39.218 | 21.358 | 21.358 | 21.358 | 21.358 | 12.22 | 12.22 | 12.22 | 12.22 | 10.96 | 10.96 | 10.96 | 10.96 | 15.499 | 15.499 | 15.499 | 15.499 | 13.761 | 13.761 | 13.761 | 13.761 | 15.382 | 15.382 | 15.382 | 15.382 | 46.645 | 46.645 | 46.645 | 46.645 | 65.686 | 65.686 | 65.686 | 65.686 |
| Depreciation & Amortization
| 5 | 5 | 5 | 7 | 6 | 8 | 7 | 7 | 11 | 7 | 7 | 8 | 8 | 8 | 9 | 10 | 12 | 11 | 25 | 12.3 | 13 | 19.7 | 17.3 | 14.4 | 16.3 | 14.2 | 8.3 | 3.5 | 3.7 | 3.5 | 3.5 | 6.7 | 3.4 | 3.2 | 3.2 | 3 | 2.9 | 3.2 | 3 | 3 | 3.1 | 3.2 | 3.3 | 2.9 | 4.2 | 5.3 | 10.3 | 10.6 | 12.7 | 10.6 | 10.9 | 10.1 | 10.1 | 9.8 | 9.6 | 9.846 | 9.1 | 8.5 | 8.5 | 8.413 | 8.4 | 8.4 | 8.4 | 7.958 | 7.958 | 7.958 | 7.958 | 6.8 | 6.8 | 6.8 | 6.8 | 6.033 | 6.033 | 6.033 | 6.033 | 5.98 | 5.98 | 5.98 | 5.98 | 11.934 | 11.934 | 11.934 | 11.934 | 9.445 | 9.445 | 9.445 | 9.445 | 7.42 | 7.42 | 7.42 | 7.42 | 6.55 | 6.55 | 6.55 | 6.55 | 4.723 | 4.723 | 4.723 | 4.723 | 4.649 | 4.649 | 4.649 | 4.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0.7 | 0.8 | 1.1 | 0.6 | 0.4 | 0.4 | 0.8 | 0.5 | 0.5 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.4 | 1.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12 | 27 | 14 | 79 | -7 | 17 | -173 | -13 | -139 | 41 | -68 | 96 | -40 | 87 | 54 | 117 | -27 | -30 | -53 | 141.3 | -50.1 | -45.8 | 66.3 | 107 | -74.8 | 122 | -86.4 | 168.5 | -48.2 | -4.9 | 52.4 | -32 | 9 | 75.7 | -30.8 | 19.2 | 4.1 | 113.3 | -10.4 | 75 | 9.9 | -10 | -37.5 | 54.2 | -96.5 | -87.4 | -13.1 | 18 | -37.7 | 18.6 | -38.5 | -52.5 | -74.5 | -43.9 | 4.8 | -99.835 | -130.3 | 47.6 | 30.1 | 106.394 | 2.8 | 18.5 | -25 | -45.341 | -45.341 | -45.341 | -45.341 | -43.515 | -43.515 | -43.515 | -43.515 | -88.486 | -88.486 | -88.486 | -88.486 | -6.729 | -6.729 | -6.729 | -6.729 | -9.659 | -9.659 | -9.659 | -9.659 | 6.353 | 6.353 | 6.353 | 6.353 | -19.716 | -19.716 | -19.716 | -19.716 | -2.476 | -2.476 | -2.476 | -2.476 | -18.492 | -18.492 | -18.492 | -18.492 | 11.643 | 11.643 | 11.643 | 11.643 | 7.75 | 7.75 | 7.75 | 7.75 | -65.401 | -65.401 | -65.401 | -65.401 |
| Accounts Receivables
| 27 | 50 | -7 | 44 | 16 | -17 | -26 | 71 | -49 | 6 | -47 | 107 | -94 | 67 | -11 | 60 | -52 | 8 | 66 | 0 | -56 | -92 | 35 | 113.4 | -32.2 | -146.2 | 41.6 | 26 | -2.9 | -17.9 | 27.1 | 0.9 | -61.6 | 0.8 | -16.3 | 38.4 | -5.1 | -1.3 | -8.3 | 60.7 | -14.5 | -1 | -14.6 | 11.6 | 11 | -63.3 | -2.1 | 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 | 0 | 0 | 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
| 57 | 10 | 63 | 49 | 50 | -12 | -66 | -9 | -87 | 58 | -82 | 86 | -40 | 54 | 4 | 191 | 22 | -13 | 52 | 249.7 | -43.2 | -92.4 | 24.4 | 240.3 | -37.8 | -61.1 | -102.7 | 89.8 | -1.4 | 22.6 | -10.5 | -3.1 | -30.9 | -29.2 | -20.3 | 34.7 | -0.9 | 19.6 | 38 | 71.2 | 24.9 | -70 | -9.1 | -53.5 | -136 | -67.7 | -42.7 | -46.6 | -62.3 | -37.5 | -55.7 | -79 | -19.3 | -40.7 | -57.3 | 110.993 | -44.1 | -21.6 | 15 | 86.914 | 12.9 | 20.4 | 28.5 | -79.554 | -79.554 | -79.554 | -79.554 | -64.957 | -64.957 | -64.957 | -64.957 | -79.894 | -79.894 | -79.894 | -79.894 | -13.66 | -13.66 | -13.66 | -13.66 | -9.659 | -9.659 | -9.659 | -9.659 | -10.327 | -10.327 | -10.327 | -10.327 | -19.716 | -19.716 | -19.716 | -19.716 | -2.476 | -2.476 | -2.476 | -2.476 | -18.492 | -18.492 | -18.492 | -18.492 | 11.643 | 11.643 | 11.643 | 11.643 | -6.977 | -6.977 | -6.977 | -6.977 | -53.697 | -53.697 | -53.697 | -53.697 |
| Change In Accounts Payables
| -72 | -33 | -42 | -14 | -73 | 47 | -81 | -75 | -13 | -23 | 61 | -97 | 95 | -34 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -33 | -42 | -14 | -72 | -1 | -80 | -75 | 10 | -22 | 14 | 10 | 86 | 33 | 50 | -74 | -49 | -17 | -105 | -108.4 | -6.9 | 46.6 | 41.9 | -133.3 | -37 | 183.1 | 16.3 | 78.7 | -46.8 | -27.5 | 62.9 | -28.9 | 39.9 | 104.9 | -10.5 | -15.5 | 5 | 93.7 | -48.4 | 3.8 | -15 | 60 | -28.4 | 107.7 | 39.5 | -19.7 | 29.6 | 64.6 | 24.6 | 56.1 | 17.2 | 26.5 | -55.2 | -3.2 | 62.1 | -210.828 | -86.2 | 69.2 | 15.1 | 19.48 | -10.1 | -1.9 | -53.5 | 34.213 | 34.213 | 34.213 | 34.213 | 21.442 | 21.442 | 21.442 | 21.442 | -8.592 | -8.592 | -8.592 | -8.592 | 6.931 | 6.931 | 6.931 | 6.931 | 0 | 0 | 0 | 0 | 16.68 | 16.68 | 16.68 | 16.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.727 | 14.727 | 14.727 | 14.727 | -11.704 | -11.704 | -11.704 | -11.704 |
| Other Non Cash Items
| -10 | -7 | -33 | -42 | -2 | -12 | -30 | 22 | -22 | 94 | 149 | 48 | 3 | -1 | -9 | -9 | 30 | -59 | 2 | -83.6 | -1.3 | 24.6 | -40.1 | 11.4 | 3.5 | 9.6 | -11.2 | -6.1 | -1.8 | 9.8 | -1.7 | 6.5 | -0.6 | -6 | 4.9 | 7.1 | 11.2 | -16.9 | 7.6 | 39.7 | 12.2 | -10.4 | 7.5 | 0.8 | -1.2 | -49.2 | -25.9 | 15.3 | -33.5 | -13.6 | -9.3 | 29.8 | 12.9 | -8.5 | -15.2 | 24.068 | 12.4 | -37.1 | -16.7 | -6.212 | 6.6 | -5.5 | 45.1 | 15.751 | 15.751 | 15.751 | 15.751 | 0.565 | 0.565 | 0.565 | 0.565 | 1.536 | 1.536 | 1.536 | 1.536 | 3.518 | 3.518 | 3.518 | 3.518 | -14.772 | -14.772 | -14.772 | -14.772 | -3.61 | -3.61 | -3.61 | -3.61 | 20.501 | 20.501 | 20.501 | 20.501 | -9.498 | -9.498 | -9.498 | -9.498 | 11.837 | 11.837 | 11.837 | 11.837 | -6.016 | -6.016 | -6.016 | -6.016 | 25.313 | 25.313 | 25.313 | 25.313 | 23.411 | 23.411 | 23.411 | 23.411 |
| Operating Cash Flow
| 1 | -9 | -26 | 61 | -2 | 12 | -210 | 44 | -143 | -135 | -45 | 144 | -32 | 105 | 58 | 157 | -11 | -33 | -58 | 143.1 | -11.9 | -48.4 | 5.5 | 183.2 | -22.6 | 137.9 | -125.1 | 194 | -36.1 | 19.8 | 57.6 | -3.8 | -10.8 | 74.3 | -23.7 | 45.5 | 14.2 | 117.2 | 17.6 | 140.1 | 41.4 | -14.6 | -12.1 | 75.6 | -85.9 | -109.3 | -3.6 | 93.7 | -25.6 | 50.4 | 0.1 | 22.4 | -32.6 | 3.5 | 24.1 | 16.7 | -90.1 | 39.4 | 40.8 | 139.429 | 26.6 | 41.2 | 35.3 | 11.955 | 11.955 | 11.955 | 11.955 | 20.845 | 20.845 | 20.845 | 20.845 | -37.068 | -37.068 | -37.068 | -37.068 | 41.987 | 41.987 | 41.987 | 41.987 | 8.861 | 8.861 | 8.861 | 8.861 | 24.408 | 24.408 | 24.408 | 24.408 | 19.165 | 19.165 | 19.165 | 19.165 | 10.076 | 10.076 | 10.076 | 10.076 | 11.829 | 11.829 | 11.829 | 11.829 | 25.658 | 25.658 | 25.658 | 25.658 | 79.708 | 79.708 | 79.708 | 79.708 | 23.696 | 23.696 | 23.696 | 23.696 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1 | -5 | 0 | -1 | -1 | -1 | -2 | -1 | -3 | -1 | -9 | -1 | -3 | -1 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.6 | 0 | 0 | 0 | -15.5 | 0 | 0 | 0 | -13.9 | 0 | 0 | 0 | -6.6 | 0 | 0 | 0 | 2.3 | -3.2 | 0 | 0 | -4.7 | -0.9 | -5.9 | -4.5 | -9.8 | -8 | -6.8 | -7.5 | -7.7 | -13.8 | -9.1 | -8.4 | -10.23 | -6.6 | -5.8 | -5.6 | -12.324 | -5.2 | -3.8 | -6.7 | -9.413 | -9.413 | -9.413 | -9.413 | -8.782 | -8.782 | -8.782 | -8.782 | -9.245 | -9.245 | -9.245 | -9.245 | -6.208 | -6.208 | -6.208 | -6.208 | -7.738 | -7.738 | -7.738 | -7.738 | -57.631 | -57.631 | -57.631 | -57.631 | -15.065 | -15.065 | -15.065 | -15.065 | -16.58 | -16.58 | -16.58 | -16.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.593 | -47.593 | -47.593 | -47.593 | -24.316 | -24.316 | -24.316 | -24.316 |
| Acquisitions Net
| 1 | -1 | 35 | 10 | 1 | -2 | -1 | -3 | -8 | -20 | 2 | -8 | 7 | 4 | 6 | -9 | -2 | 279 | 11 | -3.8 | -10.4 | -1.1 | -5.6 | 27.7 | -7 | -8 | -25.6 | -21.4 | -15.5 | -7.2 | -11.4 | -15.4 | -6.9 | -42.2 | 1 | -0.6 | -1.8 | -1.7 | -2.2 | 0 | 0 | -0.3 | -0.2 | -0.3 | 0 | -4.6 | -0.8 | 0 | 2.9 | 0 | -2.1 | 3 | -3.9 | 1.2 | -0.3 | -13.627 | -26.4 | -2.5 | -2.9 | -0.006 | 1.3 | 0 | -7.5 | 9.52 | 9.52 | 9.52 | 9.52 | 0 | 0 | 0 | 0 | 9.365 | 9.365 | 9.365 | 9.365 | 7.471 | 7.471 | 7.471 | 7.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2 | -1 | -3 | -1 | -1 | -1 | -4 | -5 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | -0.1 | 1.9 | 2.3 | 0 | -1.379 | 0.1 | 0 | -0.1 | 0.1 | -0.1 | 0 | 0 | -0.055 | -0.055 | -0.055 | -0.055 | -0.029 | -0.029 | -0.029 | -0.029 | -0.01 | -0.01 | -0.01 | -0.01 | -0.126 | -0.126 | -0.126 | -0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3 | 1 | 0 | 12 | 1 | 1 | 1 | 4 | -2 | 24 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | -0.1 | 2.7 | 0 | 2.751 | 1.8 | 0 | 1.7 | -0.02 | 0.3 | 0 | 0 | 0.162 | 0.162 | 0.162 | 0.162 | 0 | 0 | 0 | 0 | 0.13 | 0.13 | 0.13 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.388 | 3.388 | 3.388 | 3.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3 | 6 | -4 | -16 | 0 | 5 | 2 | 2 | 11 | 18 | -1 | -3 | 1 | 2 | 5 | -1 | 4 | 1 | -1 | -7.2 | -5 | -1.5 | -3.1 | -6.5 | -3.4 | 0.7 | -2 | -1.6 | -4.6 | -3.8 | -5.4 | -2.2 | -5.2 | -6 | -2.3 | -1.7 | -0.6 | -2.7 | -0.8 | -2 | -1.6 | -2.4 | -1.2 | 1.1 | 2.8 | 1.1 | 1.4 | 3.3 | 0.2 | -1 | -2.3 | -3.6 | 1.4 | -0.8 | 0.7 | 0.151 | -0.4 | 0.6 | -0.1 | 0.825 | 0.9 | 1 | 0.1 | -0.107 | -0.107 | -0.107 | -0.107 | 8.782 | 8.782 | 8.782 | 8.782 | -0.12 | -0.12 | -0.12 | -0.12 | 0.036 | 0.036 | 0.036 | 0.036 | 7.332 | 7.332 | 7.332 | 7.332 | 57.631 | 57.631 | 57.631 | 57.631 | 14.981 | 14.981 | 14.981 | 14.981 | 16.54 | 16.54 | 16.54 | 16.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.593 | 47.593 | 47.593 | 47.593 | 48.355 | 48.355 | 48.355 | 48.355 |
| Investing Cash Flow
| 1 | 3 | 26 | 3 | -1 | 2 | -1 | -3 | -5 | 2 | 4 | -11 | 8 | 4 | 11 | -10 | 2 | 280 | 10 | -11 | -15.4 | -2.6 | -8.7 | 21.2 | -10.4 | -8 | -27.6 | -23 | -20.1 | -11 | -16.8 | -17.6 | -12.1 | -48.2 | -1.3 | -2.3 | -2.4 | -4.4 | -3 | -2 | -1.6 | -2.7 | -1.4 | -1.1 | 1.9 | -9.4 | -3.9 | -6.5 | -4.9 | -7.8 | -9.1 | -8.5 | -14.5 | -3.7 | -8 | -22.334 | -31.5 | -7.7 | -7 | -11.425 | -2.8 | -2.8 | -14.1 | 0.107 | 0.107 | 0.107 | 0.107 | -0.029 | -0.029 | -0.029 | -0.029 | 0.12 | 0.12 | 0.12 | 0.12 | 1.263 | 1.263 | 1.263 | 1.263 | -0.406 | -0.406 | -0.406 | -0.406 | -57.631 | -57.631 | -57.631 | -57.631 | -0.085 | -0.085 | -0.085 | -0.085 | 3.349 | 3.349 | 3.349 | 3.349 | -5.592 | -5.592 | -5.592 | -5.592 | -0.294 | -0.294 | -0.294 | -0.294 | -47.593 | -47.593 | -47.593 | -47.593 | 24.04 | 24.04 | 24.04 | 24.04 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -141 | 113 | -10 | 8 | 30 | 89 | 60 | 26 | 42 | 28 | -10 | 17 | -291 | 24 | -34 | 6 | 5 | 105 | -76.5 | 26 | 70 | -99 | -0.3 | -2.5 | 139.2 | 114.2 | -70.7 | 0 | -39.6 | -1.8 | 80.1 | -4.5 | -51.3 | 45.5 | -8.7 | -4.5 | 14.6 | -80.3 | -43.4 | 25.6 | 19 | 34.3 | -19.7 | 0 | -80.2 | -5.3 | -12.9 | -5.6 | -10.3 | -8.8 | 124 | 41.5 | 128.1 | 22.5 | 16.604 | -8.8 | -38.4 | 114.3 | -209.297 | -5.4 | -15.8 | 59.6 | 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 |
| Common Stock Issued
| 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.028 | 0.028 | 0.028 | 0.723 | 0.723 | 0.723 | 0.723 | 1.655 | 1.655 | 1.655 | 1.655 | 1.688 | 1.688 | 1.688 | 1.688 | 0.403 | 0.403 | 0.403 | 0.403 | 2.379 | 2.379 | 2.379 | 2.379 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | -4 | -1.651 | -1.651 | -1.651 | -1.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 3.112 | 3.112 | 3.112 | 3.112 | -0.178 | -0.178 | -0.178 | -0.178 | -1.315 | -1.315 | -1.315 | -1.315 | -0.889 | -0.889 | -0.889 | -0.889 | -1.055 | -1.055 | -1.055 | -1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -19 | 0 | -19 | 0 | -17 | 0 | -17 | 0 | -15 | 0 | -15 | 0 | -54 | 0 | -29 | -1 | 0 | 0 | -56.7 | 0 | 0 | 0 | -52.4 | 0 | 0 | 0 | -27.6 | 0 | 0 | 0 | -27.6 | 0 | 0 | 0 | -22.6 | 0 | 0 | 0 | -4.5 | -43.2 | 0 | 0 | -6.1 | -87.9 | 0 | 0 | -88.1 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.1 | 0 | 0 | -0.568 | 0 | 0 | 0 | -25.51 | -25.51 | -25.51 | -25.51 | -20.638 | -20.638 | -20.638 | -20.638 | -17.214 | -17.214 | -17.214 | -17.214 | -10.726 | -10.726 | -10.726 | -10.726 | -9.201 | -9.201 | -9.201 | -9.201 | -6.565 | -6.565 | -6.565 | -6.565 | -6.124 | -6.124 | -6.124 | -6.124 | -5.491 | -5.491 | -5.491 | -5.491 | -4.456 | -4.456 | -4.456 | -4.456 | -3.264 | -3.264 | -3.264 | -3.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -39 | -4 | -5 | -3 | -4 | -5 | -5 | -5 | -5 | 5 | -21 | -9 | -3 | -3 | -11 | 2 | -12 | -9 | -17 | -19.4 | -7.7 | -4 | -11.8 | -148.4 | -43.7 | 3.7 | -6.6 | -42.1 | 52.2 | 20.7 | -30.6 | -59.8 | 20.6 | -0.3 | -21.1 | 2.3 | -45.7 | -96.5 | -18.1 | 27.5 | -48.2 | -2.8 | 28.2 | -27.2 | 85.9 | 170.7 | 55.8 | -49 | 15.9 | 14.2 | 20.4 | -158.5 | 0.2 | -163 | 79.9 | -36.321 | 31.5 | -46.1 | -0.1 | 11.182 | 40.8 | -44.3 | -70.7 | -25.998 | -25.998 | -25.998 | -25.998 | -30.117 | -30.117 | -30.117 | -30.117 | -7.69 | -7.69 | -7.69 | -7.69 | -12.798 | -12.798 | -12.798 | -12.798 | -9.59 | -9.59 | -9.59 | -9.59 | 0.675 | 0.675 | 0.675 | 0.675 | -0.616 | -0.616 | -0.616 | -0.616 | 3.902 | 3.902 | 3.902 | 3.902 | -4.559 | -4.559 | -4.559 | -4.559 | -2.557 | -2.557 | -2.557 | -2.557 | -40.292 | -40.292 | -40.292 | -40.292 | -21.361 | -21.361 | -21.361 | -21.361 |
| Financing Cash Flow
| -39 | -145 | 140 | -33 | 4 | 6 | 79 | 38 | 21 | 32 | 7 | -34 | 14 | -309 | 13 | -86 | -6 | -31 | 87 | -95.7 | 10.3 | 8.6 | -110.8 | -147.3 | -47.1 | 90.5 | 106.8 | -112.8 | 52.2 | -46.5 | -32.4 | 20.3 | 16.1 | -79.2 | 24.4 | -6.4 | -50.2 | -104.5 | -98.4 | -15.9 | -22.6 | 11.7 | 19.3 | -46.9 | 85.9 | 84.4 | -37.4 | -61.9 | 10.3 | -84.2 | 11.6 | -34.5 | 41.7 | -34.9 | 102.4 | -19.842 | 22.6 | -84.5 | 114.2 | -198.715 | 35.4 | -60.1 | -15.1 | -51.508 | -51.508 | -51.508 | -51.508 | -50.754 | -50.754 | -50.754 | -50.754 | -24.904 | -24.904 | -24.904 | -24.904 | -23.524 | -23.524 | -23.524 | -23.524 | -18.791 | -18.791 | -18.791 | -18.791 | -5.89 | -5.89 | -5.89 | -5.89 | -6.739 | -6.739 | -6.739 | -6.739 | -1.589 | -1.589 | -1.589 | -1.589 | -9.015 | -9.015 | -9.015 | -9.015 | -5.821 | -5.821 | -5.821 | -5.821 | -40.292 | -40.292 | -40.292 | -40.292 | -21.361 | -21.361 | -21.361 | -21.361 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2 | -1 | 3 | -4 | 2 | 1 | 3 | 4 | 0 | -5 | -2 | -4 | 3 | -1 | -1 | -7 | 3 | -10 | -0.5 | -0.7 | 3 | 3.3 | 1.8 | -0.8 | -0.7 | 21.4 | -0.7 | 0.9 | -4.6 | 2.9 | 2.1 | 1.7 | 1.2 | 0.8 | -1.7 | -2.8 | 1.4 | 3 | -13.7 | -1.6 | 1.2 | -2.4 | -2.5 | -0.4 | -46.3 | 0.6 | -0.1 | 1.9 | -0.1 | 2 | 1.3 | -1.8 | 0.2 | 0.1 | 0.801 | 0.6 | 0 | 2.4 | 0.593 | 1.7 | 0.5 | -0.3 | 0 | 0 | 0 | 0 | 38.526 | 38.526 | 38.526 | 38.526 | 48.168 | 48.168 | 48.168 | 48.168 | -8.605 | -8.605 | -8.605 | -8.605 | 3.967 | 3.967 | 3.967 | 3.967 | 44.472 | 44.472 | 44.472 | 44.472 | -11.861 | -11.861 | -11.861 | -11.861 | -5.754 | -5.754 | -5.754 | -5.754 | 0.059 | 0.059 | 0.059 | 0.059 | -17.551 | -17.551 | -17.551 | -17.551 | 47.593 | 47.593 | 47.593 | 47.593 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -38 | -149 | 140 | 34 | -3 | 22 | -131 | 81 | -123 | -101 | -40 | 97 | -12 | -197 | 82 | 60 | -21 | 219 | 29 | 36 | -17.7 | -39.4 | -110.7 | 58.9 | -80.9 | 220.4 | -24.5 | 57.5 | -3.1 | -42.4 | 11.3 | 1 | -5.1 | -51.9 | 0.2 | 35.1 | -41.2 | 9.7 | -80.8 | 108.5 | 15.6 | -4.4 | 3.4 | 25.1 | 1.5 | -80.6 | -44.3 | 25.3 | -18.3 | -41.7 | 4.6 | -19.3 | -7.2 | -34.9 | 118.6 | -24.675 | -98.4 | -52.8 | 150.4 | -70.118 | 60.9 | -21.2 | 5.8 | -39.446 | -39.446 | -39.446 | -39.446 | 8.587 | 8.587 | 8.587 | 8.587 | -13.685 | -13.685 | -13.685 | -13.685 | 11.121 | 11.121 | 11.121 | 11.121 | -6.369 | -6.369 | -6.369 | -6.369 | 5.358 | 5.358 | 5.358 | 5.358 | 0.481 | 0.481 | 0.481 | 0.481 | 6.081 | 6.081 | 6.081 | 6.081 | -2.719 | -2.719 | -2.719 | -2.719 | 1.993 | 1.993 | 1.993 | 1.993 | 39.416 | 39.416 | 39.416 | 39.416 | 26.375 | 26.375 | 26.375 | 26.375 |
| Cash At End Of Period
| 81 | 119 | 268 | 128 | 94 | 97 | 75 | 206 | 125 | 248 | 349 | 389 | 292 | 304 | 501 | 419 | 359 | 380 | 161 | 131.8 | 95.8 | 113.5 | 152.9 | 263.6 | 204.7 | 285.6 | 65.2 | 89.7 | 32.2 | 35.3 | 77.7 | 66.4 | 65.4 | 70.5 | 122.4 | 122.2 | 87.1 | 128.3 | 118.6 | 199.4 | 90.9 | 75.3 | 79.7 | 76.3 | 51.2 | 49.7 | 130.3 | 174.6 | 149.3 | 167.6 | 209.3 | 204.8 | 224.1 | 231.3 | 266.2 | 147.625 | 172.3 | 270.7 | 323.5 | 173.082 | 243.2 | 182.3 | 203.5 | -39.446 | -39.446 | -39.446 | -39.446 | 15.05 | 15.05 | 15.05 | 15.05 | 6.463 | 6.463 | 6.463 | 6.463 | 20.148 | 20.148 | 20.148 | 20.148 | 8.724 | 8.724 | 8.724 | 8.724 | 15.093 | 15.093 | 15.093 | 15.093 | 9.735 | 9.735 | 9.735 | 9.735 | 9.254 | 9.254 | 9.254 | 9.254 | 3.173 | 3.173 | 3.173 | 3.173 | 5.892 | 5.892 | 5.892 | 5.892 | 39.416 | 39.416 | 39.416 | 39.416 | 26.375 | 26.375 | 26.375 | 26.375 |