DE stock · Financial Services sector · Banks—Regional
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Deutsche Bank Aktiengesellschaft

DBNYSE

9.91

USD
+0.02
(+0.20%)
Market Closed
8.92P/E
7Forward P/E
0.34P/E to S&P500
20.482BMarket CAP
2.02%Div Yield
Scale: |
View:
Currency:
in millions
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
9,888
10,646
10,429
13,391
16,870
32,583
26,436
27,900
26,725
29,695
30,342
36,590
42,667
17,249
40,428
40,901
43,313
44,266
43,390
37,911
36,287
31,093
31,571
28,781
25,727
29,058
28,776
COGS
18,560
19,888
21,254
26,245
25,092
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
(8,672)
(9,242)
(10,825)
(12,854)
(8,222)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
(87.70)%
(86.81)%
(103.79)%
(95.99)%
(48.74)%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
26,120
27,398
30,535
34,911
37,844
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
7,560
7,510
9,281
8,666
12,752
16,565
14,603
12,735
13,326
14,201
13,009
16,695
27,207
21,261
24,873
26,676
27,825
29,483
28,757
26,198
24,462
21,947
24,395
22,646
21,108
21,661
20,602
General and Admin. Exp.
7,560
7,510
9,281
8,666
12,752
16,565
14,603
12,735
13,326
14,201
13,009
16,695
26,570
20,676
24,475
26,220
27,295
28,987
28,326
25,820
24,143
21,647
24,024
22,327
20,827
21,448
20,400
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
638
584
398
456
531
496
432
379
319
300
371
319
281
213
202
Other Expenses
18,560
19,888
21,254
26,245
25,092
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
44,680
47,286
51,790
61,157
62,936
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Income
- -
- -
- -
- -
- -
52,099
47,870
37,607
34,661
37,966
49,357
72,609
98,491
75,823
38,461
38,320
44,958
42,358
35,076
30,128
27,873
26,735
28,795
28,434
28,192
21,748
18,870
Interest Expense
18,560
19,888
21,254
26,245
25,092
45,458
40,177
30,054
27,313
30,945
42,255
63,749
85,872
58,850
20,753
17,655
22,567
21,574
14,799
12,979
10,952
11,491
14,053
13,304
12,778
7,671
6,190
Depreciation and Amortization
- -
- -
- -
- -
- -
3,138
4,361
2,990
3,860
2,406
1,744
2,055
2,530
4,270
2,551
5,693
4,786
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
20,889
23,022
22,403
30,971
29,209
55,087
45,962
36,812
34,826
38,810
51,233
76,528
101,114
55,180
30,774
28,639
34,079
22,537
16,780
16,714
4,307
10,591
15,507
14,745
9,684
8,760
9,879
EBITDA ratio
211.25%
216.25%
214.81%
231.28%
173.15%
169.07%
173.86%
131.94%
130.31%
130.69%
168.85%
209.15%
236.98%
319.91%
76.12%
70.02%
78.68%
50.91%
38.67%
44.09%
11.87%
34.06%
49.12%
51.23%
37.64%
30.15%
34.33%
Operating Income
2,329
3,135
1,149
4,727
4,118
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
23.56%
29.44%
11.01%
35.30%
24.41%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income Before Tax
2,329
3,135
1,149
4,727
4,118
6,492
1,609
3,730
3,463
5,459
7,233
10,724
12,765
(8,026)
7,448
5,318
6,977
1,034
2,001
3,769
(6,621)
(852)
1,473
1,525
(2,953)
1,247
3,854
Income Before Tax ratio
23.56%
29.44%
11.01%
35.30%
24.41%
19.92%
6.09%
13.37%
12.96%
18.38%
23.84%
29.31%
29.92%
(46.53)%
18.42%
13.00%
16.11%
2.34%
4.61%
9.94%
(18.25)%
(2.74)%
4.67%
5.30%
(11.48)%
4.29%
13.39%
Income Tax Expense (Gain)
944
1,713
576
2,702
1,527
(6,278)
1,276
3,351
1,938
2,109
3,057
2,823
3,267
(2,579)
349
2,201
1,377
650
1,065
1,724
733
574
2,355
1,134
2,948
485
1,000
Net Income
1,385
1,422
573
2,023
2,590
12,770
149
416
1,715
3,349
4,177
7,901
9,446
(5,361)
7,120
3,091
5,349
313
915
2,012
(7,378)
(1,474)
(901)
306
(6,042)
605
2,689
Net Income Ratio
14.01%
13.36%
5.49%
15.11%
15.35%
39.19%
0.56%
1.49%
6.42%
11.28%
13.77%
21.59%
22.14%
(31.08)%
17.61%
7.56%
12.35%
0.71%
2.11%
5.31%
(20.33)%
(4.74)%
(2.85)%
1.06%
(23.49)%
2.08%
9.34%
EPS
2.16
2.21
0.84
2.95
3.26
16.15
0.19
0.52
2.39
5.30
6.98
13.65
15.47
(8.26)
8.81
3.50
4.90
0.28
0.78
1.45
(4.90)
(1.14)
(0.46)
0.15
(3.04)
0.07
1.28
EPS Diluted
2.16
2.21
0.84
2.95
3.26
15.95
0.19
0.51
2.26
4.78
6.37
11.84
14.79
(8.26)
8.44
3.33
4.74
0.28
0.76
1.41
(4.90)
(1.14)
(0.46)
0.15
(3.04)
0.07
1.28
Weighted Avg. Shares Outs.
642
644
684
686
794
791
798
797
718
632
598
579
610
649
809
885
1,090
1,097
1,172
1,392
1,555
1,555
1,968
2,102
2,110
2,108
2,108
Weighted Avg. Shares Outs. Dil.
642
644
684
686
794
801
798
810
758
700
656
657
639
649
844
929
1,125
1,128
1,204
1,422
1,555
1,555
1,968
2,102
2,110
2,170
2,108
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
52,197
43,172
36,439
26,747
34,775
21,933
34,950
44,130
104,242
81,010
146,546
230,328
194,523
130,769
101,098
119,223
202,869
281,810
226,641
165,043
214,140
226,636
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29,109
56,403
31,753
24,511
66,416
53,397
59,980
62,290
73,084
75,485
55,367
55,272
51,602
43,959
60,645
26,575
Cash & Short-Term Investments
- -
- -
- -
- -
- -
52,197
43,172
36,439
26,747
34,775
21,933
64,059
100,534
135,995
105,521
212,962
283,725
254,503
193,058
174,182
194,708
258,236
337,082
278,244
209,001
274,785
253,211
Net Receivables
- -
- -
- -
- -
- -
8,643
5,272
4,422
4,539
- -
- -
102,159
239,976
160,668
144,678
149,756
168,229
137,115
123,941
146,167
107,985
115,278
104,351
80,491
75,041
94,292
85,025
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
828,447
798,300
754,289
362,148
404,974
464,175
460,475
707,208
1,846,343
2,412,148
1,522,337
1,737,315
1,958,735
1,851,719
1,512,819
1,403,777
1,152,477
1,047,500
1,034,492
931,786
960,562
1,022,409
991,122
Total Current Assets
- -
- -
- -
- -
828,447
859,141
802,732
403,009
436,260
498,950
482,409
873,425
2,186,853
2,708,811
1,772,535
2,100,033
2,410,689
2,243,336
1,829,818
1,724,126
1,455,170
1,421,014
1,475,924
1,290,521
1,244,605
1,391,486
1,329,358
PP&E
5,920
6,651
6,479
6,850
9,117
9,813
8,751
9,336
7,271
7,079
6,010
5,476
3,515
5,189
3,976
7,762
7,131
6,548
6,075
3,518
3,092
2,948
3,192
2,778
5,525
6,777
6,292
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,429
10,551
10,531
10,624
14,398
14,205
12,266
12,472
11,514
5,311
4,313
4,536
4,445
3,230
3,345
3,189
Intangible Assets
- -
- -
- -
- -
8,600
- -
- -
- -
- -
- -
- -
1,672
3,138
3,277
3,936
6,465
6,251
6,494
6,677
6,572
5,634
5,129
6,068
6,038
4,650
4,868
4,569
Goodwill and Intangible Assets
- -
- -
- -
- -
8,600
8,957
7,984
10,282
9,873
10,089
9,755
11,102
13,690
13,808
14,560
20,863
20,456
18,761
19,150
18,086
10,945
9,443
10,603
10,484
7,880
8,213
7,758
Investments
32,254
35,515
37,492
53,116
70,733
- -
- -
374,436
556,421
622,004
675,950
596,508
743,632
351,179
357,579
420,883
363,155
386,422
359,826
321,288
300,028
238,737
279,369
242,396
196,683
212,063
161,708
Tax Assets
710
1,230
702
2,171
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
(70,733)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
17,717
18,771
16,736
394,054
573,564
639,173
691,716
613,086
760,836
370,176
376,115
449,509
390,742
411,731
385,051
342,892
314,065
251,127
293,164
255,658
210,088
227,053
175,757
Other Assets
471,448
568,035
586,105
734,568
- -
- -
- -
1,191,118
1,583,388
1,777,295
1,865,841
2,099,597
3,708,526
3,449,164
2,524,766
2,999,051
3,192,174
3,066,798
2,599,920
2,409,910
2,083,300
1,923,268
2,062,253
1,801,836
1,664,780
1,845,592
1,680,872
Total Assets
471,448
568,035
586,105
734,568
846,164
877,911
819,468
797,064
1,009,824
1,138,123
1,174,125
1,486,511
2,947,689
3,078,987
2,148,651
2,549,542
2,801,431
2,655,067
2,214,869
2,067,018
1,769,235
1,672,141
1,769,089
1,546,178
1,454,693
1,618,539
1,505,115
Accounts Payable
- -
- -
- -
- -
- -
9,925
6,625
4,905
4,767
- -
- -
82,054
197,248
162,977
163,955
160,684
185,629
173,694
168,603
176,813
149,047
131,130
131,194
106,884
82,626
99,597
81,611
Short-Term Debt
- -
- -
- -
- -
- -
91,465
32,279
12,164
28,010
27,256
24,318
26,125
77,925
54,683
61,420
86,950
84,603
91,118
82,150
51,934
30,419
18,182
22,086
16,238
5,849
4,338
4,586
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,280
6,587
3,291
3,065
3,660
3,267
2,097
2,199
1,945
1,845
1,397
1,201
1,083
730
701
682
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
447,705
542,319
560,804
705,463
807,223
744,051
611,586
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
447,705
542,319
560,804
705,463
807,223
845,440
650,489
17,069
32,776
27,256
24,318
108,179
275,173
217,660
225,375
247,635
270,232
264,811
250,753
228,747
179,466
149,312
153,280
123,122
88,475
103,935
86,197
Long-Term Debt
5,423
6,683
7,271
8,424
15,620
145,989
152,595
109,366
122,494
144,787
134,380
174,880
261,972
216,197
211,368
248,197
231,064
225,292
196,027
187,328
183,322
188,004
199,329
180,855
158,324
191,146
172,970
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,099
5,290
3,088
3,087
2,316
1,920
1,513
1,421
810
511
415
587
611
685
570
Other Non-Current Liabilities
- -
- -
- -
- -
- -
(131,467)
(20,848)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
5,423
6,683
7,271
8,424
15,620
14,522
131,747
109,366
122,494
144,787
134,380
174,880
265,071
221,487
214,456
251,283
233,380
227,211
197,540
188,749
184,132
188,515
199,744
181,442
158,935
191,831
173,539
Other Liabilities
- -
- -
- -
- -
- -
- -
264,856
857,839
1,064,102
1,220,559
1,248,761
1,509,909
2,881,465
3,038,198
2,083,368
2,485,771
2,693,822
2,545,678
2,086,105
1,938,443
1,700,462
1,643,201
1,733,861
1,525,663
1,455,472
1,630,473
1,515,120
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,853
4,507
Total Liabilities
453,127
549,001
568,074
713,887
822,843
836,630
783,598
765,542
974,385
1,103,028
1,138,699
1,443,208
2,891,567
3,034,372
2,094,287
2,482,123
2,730,674
2,583,278
2,139,317
1,978,440
1,695,796
1,603,998
1,687,397
1,467,343
1,385,011
1,542,578
1,427,778
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
1,628
1,604
1,494
1,598
1,585
1,491
1,420
1,673
1,872
1,886
1,681
1,773
1,981
2,042
2,275
3,184
3,081
3,140
3,587
4,271
3,835
3,712
6,347
6,068
5,931
6,462
6,015
Retained Earnings
8,796
9,608
8,674
10,566
11,101
22,048
20,186
23,214
25,743
26,844
26,778
33,089
36,644
28,063
34,443
34,784
38,989
38,524
39,003
35,419
23,004
19,961
20,938
19,169
10,811
12,230
14,332
Other Compreh. Income(Loss)
(2,871)
(2,999)
(3,337)
(3,892)
(3,918)
- -
- -
(3,075)
(4,964)
(6,606)
(2,860)
(2,895)
1,653
(6,782)
(5,412)
(3,480)
(2,564)
(1,706)
(3,377)
2,326
4,783
3,732
624
290
472
(1,365)
(505)
Other Total Stockhold. Equity
10,767
10,820
11,200
12,409
14,553
17,742
14,264
9,710
12,788
12,971
9,827
11,337
13,769
19,599
21,165
30,859
29,608
31,294
36,000
46,255
41,525
40,406
53,483
51,510
50,631
56,696
55,566
Total Stockholders Equity
18,320
19,033
18,031
20,681
23,321
41,281
35,870
31,521
35,439
35,095
35,426
43,303
54,047
42,923
52,471
65,347
69,113
71,252
75,213
88,272
73,146
67,811
81,392
77,037
67,845
74,023
75,407
Total Liab.&Stockhold. Equity
471,447
568,034
586,105
734,568
846,164
877,911
819,468
797,064
1,009,824
1,138,123
1,174,125
1,486,511
2,945,614
3,077,294
2,146,758
2,547,470
2,799,787
2,654,530
2,214,530
2,066,712
1,768,942
1,671,809
1,768,789
1,544,380
1,452,856
1,616,601
1,503,185
Minority Interest
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,075
1,693
1,893
2,072
1,644
537
340
306
293
332
300
1,798
1,836
1,938
1,930
Total Liabilities & Equity
471,448
568,035
586,105
734,568
846,164
877,911
819,468
797,064
1,009,824
1,138,123
1,174,125
1,486,511
2,947,689
3,078,987
2,148,651
2,549,542
2,801,431
2,655,067
2,214,869
2,067,018
1,769,235
1,672,141
1,769,089
1,546,178
1,454,693
1,618,539
1,505,115
Cash Flow Statement
Net Income
1,385
1,422
573
2,023
2,590
12,770
149
416
1,715
3,349
4,177
7,901
9,446
(5,361)
7,120
3,091
5,349
313
915
2,012
(7,378)
(1,474)
(901)
306
(6,042)
605
2,689
Depreciation and Amortization
- -
- -
- -
- -
- -
3,138
4,361
2,990
3,860
2,406
1,744
2,055
2,530
4,270
2,551
5,693
4,786
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Income Tax
- -
- -
- -
- -
- -
(7,874)
(142)
2,606
338
1,135
1,141
111
(1,339)
(2,132)
(424)
421
(501)
950
(246)
814
(1,072)
(328)
1,480
317
2,094
(362)
22
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
(13,486)
(19,008)
(21,615)
(11,506)
(28,443)
(38,761)
(16,523)
(5,221)
(17,864)
(48,411)
(81,203)
(76,050)
16,186
56,188
(31,521)
(14,757)
(790)
(39,298)
3,713
(9,518)
71,214
71,223
43,980
(65,615)
(47,117)
32,615
(10,632)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(53,418)
(71,293)
180,587
5,530
(7,860)
3,689
(67,222)
49,027
32,351
87,805
34,477
49,681
(36,540)
30,120
17,716
57,878
Other Non-Cash Items
23,529
26,820
26,963
36,866
56,393
(777)
365
(1,614)
869
942
(1,549)
(1,303)
(2,325)
(1,076)
2,534
634
1,256
5,780
5,493
5,930
10,271
4,811
2,916
2,984
5,722
4,680
4,567
Cash Provided by Operating Activities
11,428
9,234
5,921
27,384
30,540
(31,503)
(11,790)
(823)
(11,082)
(40,578)
(75,691)
(67,286)
24,497
51,890
(19,739)
(4,918)
10,100
(32,255)
9,874
(762)
73,036
74,232
47,475
(62,008)
(45,343)
37,538
(3,356)
CAPEX
(526)
(2,222)
(2,263)
(2,003)
(6,017)
(2,045)
(3,292)
(1,782)
(1,245)
(1,073)
(830)
(1,280)
(985)
(1,313)
(848)
(1,168)
(1,028)
(810)
(705)
(809)
(469)
(762)
(582)
(533)
(367)
(625)
(625)
Acquisitions Net
- -
- -
- -
- -
- -
(1,036)
- -
- -
- -
- -
- -
(2,566)
(945)
(34)
(29)
11,479
450
127
(176)
2,336
603
2,127
98
131
1,975
6
(6)
Purchases of Investments
- -
- -
- -
- -
- -
(52,413)
(73,612)
(43,031)
(25,059)
(51,591)
(66,919)
(36,127)
(38,656)
(54,103)
(22,640)
(19,041)
(26,159)
(29,270)
(43,447)
(41,415)
(32,319)
(22,834)
(16,175)
(47,414)
(86,002)
(105,915)
(61,463)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
93,152
39,156
40,628
33,311
45,998
59,150
27,814
32,069
54,279
26,538
20,180
42,614
27,131
40,814
25,214
24,085
34,624
21,035
57,523
73,863
105,469
89,936
Other Investing Activities
(8,277)
(4,669)
(7,454)
(13,939)
(28,994)
(42,043)
48,207
27,246
1,132
4,607
(50,974)
(34,047)
2,116
95
(2,448)
(1,446)
(453)
(668)
(631)
(838)
(850)
(1,338)
(1,458)
(1,072)
(993)
(1,246)
(1,019)
Cash Used for Investing Activities
(8,803)
(6,891)
(9,717)
(15,942)
(35,011)
(2,340)
13,751
24,844
9,385
(986)
(58,743)
(46,206)
(6,402)
(1,075)
574
10,003
15,424
(3,490)
(4,144)
(15,513)
(8,951)
11,816
2,919
8,634
(11,524)
(2,311)
26,823
Debt Repayment
- -
- -
- -
- -
- -
(38,151)
(20,423)
(28,589)
(40,672)
(34,917)
(47,119)
(56,682)
(4,098)
(921)
(2,073)
(306)
(926)
(934)
(3,816)
(3,801)
(2,219)
(1,159)
(211)
(1,343)
(2,446)
(2,224)
(820)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48,915
58,532
33,056
25,931
31,546
15,830
15,065
21,243
20,354
9,031
5,239
18,603
4,487
1,335
93
40
Common Stock Repurchased
878
78
1,095
135
3,408
- -
- -
- -
- -
- -
- -
(51,506)
(60,619)
(30,387)
(27,545)
(20,626)
(17,898)
(16,073)
(18,827)
(11,117)
(15,520)
(6,417)
(10,290)
(7,859)
(15,372)
(1,166)
(966)
Dividends Paid
(604)
(575)
(506)
(573)
(605)
(667)
(715)
(841)
(950)
(1,122)
(1,027)
(1,635)
(2,925)
(3,179)
(442)
(622)
(894)
(909)
(1,050)
(925)
(1,123)
- -
(470)
(260)
(254)
- -
- -
Other Financing Activities
621
1,363
1,411
669
3,343
67,199
20,571
4,595
41,598
79,288
180,810
175,491
4,195
5,933
2,669
2,173
(203)
(261)
1,702
5,744
3,767
603
931
1,151
13,597
2,918
3,599
Cash Used/Provided by Financing Activities
894
865
2,000
231
6,147
28,381
(568)
(24,835)
(23)
43,248
132,664
114,583
(4,915)
4,502
(1,460)
12,164
(4,091)
(3,112)
(748)
10,255
(6,063)
(1,734)
8,563
(3,824)
(3,141)
(380)
1,853
Effect of Forex Changes on Cash
(111)
153
73
(63)
40
2,561
290
(666)
(1,224)
(406)
576
(513)
(422)
(562)
988
2,557
(1,248)
53
(1,247)
1,085
102
(29)
(6,924)
1,913
1,769
(1,312)
1,529
Net Change In Cash
3,408
3,361
(1,723)
11,609
1,717
(2,901)
1,683
(1,481)
(2,944)
1,278
(1,193)
578
12,757
54,754
(19,637)
19,806
20,185
(38,805)
3,739
(4,937)
58,121
84,284
52,034
(55,284)
(58,239)
33,536
26,849
Cash at the End of Period
3,408
3,361
(1,723)
11,609
1,717
8,034
9,271
9,437
8,339
10,269
7,776
9,251
38,077
91,239
73,808
88,774
106,079
69,315
77,028
62,856
114,549
195,173
274,738
207,385
144,462
190,923
204,563
Cash at the Beginning of Period
- -
- -
- -
- -
- -
10,935
7,588
10,918
11,283
8,990
8,969
8,673
25,319
36,485
93,445
68,967
85,894
108,120
73,290
67,793
56,429
110,889
222,705
262,669
202,701
157,388
177,714
Free Cash Flow
10,901
7,013
3,658
25,380
24,524
(33,548)
(15,082)
(2,605)
(12,327)
(41,651)
(76,521)
(68,566)
23,512
50,577
(20,586)
(6,086)
9,072
(33,065)
9,169
(1,571)
72,567
73,470
46,894
(62,542)
(45,710)
36,913
(3,981)
Forex Rate
1.28
1.25
1.10
1.17
1.01
0.94
0.89
1.05
1.26
1.36
1.18
1.32
1.46
1.40
1.43
1.34
1.29
1.32
1.37
1.21
1.09
1.05
1.20
1.15
1.12
1.22
1.14