Is ALK-Abelló A/S (AKABY) a Buy, Sell, or Hold?
OTC : AKABY
ALK-Abelló A/S
$90 USD
$0 (0.0%)
- Volume
- 309
- Average Volume
- 23
- Market Capitalization
- $0
- P/E Ratio
- 41.18
- Dividend Yield
- 0.67%
- Price Target
- Year High
- $104.38
- Year Low
- $31.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $3.25
AKABY Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.92B | 3.49B | 3.27B | 2.92B | 2.91B | 3B | 2.57B | 2.43B | 2.24B | 2.34B |
| costOfRevenue | 1.52B | 1.46B | 1.38B | 1.28B | 1.27B | 994M | 836M | 736M | 697M | 648M |
| grossProfit | 2.4B | 2.03B | 1.89B | 1.63B | 1.64B | 2.01B | 1.73B | 1.7B | 1.55B | 1.7B |
| researchAndDevelopmentExpenses | 631M | 515M | 466M | 392M | 426M | 385M | 407M | 394M | 463M | 511M |
| generalAndAdministrativeExpenses | 240M | 237M | 246M | 227M | 231M | 198M | 190M | 199M | 192M | 203M |
| sellingAndMarketingExpenses | 1.23B | 1.12B | 1.21B | 1.14B | 1.07B | 893M | 843M | 795M | 762M | 801M |
| sellingGeneralAndAdministrativeExpenses | 1.47B | 1.36B | 1.46B | 1.36B | 1.3B | 1.09B | 1.03B | 994M | 954M | 1B |
| otherExpenses | -1M | - | - | -27M | -2M | -7M | - | -4M | -1M | - |
| operatingExpenses | 2.1B | 1.88B | 1.92B | 1.73B | 1.72B | 1.47B | 1.44B | 1.38B | 1.42B | 1.52B |
| costAndExpenses | 3.62B | 3.34B | 3.3B | 3.01B | 2.99B | 2.46B | 2.28B | 2.12B | 2.11B | 2.16B |
| netInterestIncome | -22M | -29M | -17M | -13M | 1M | -1M | -11M | -9M | -11M | -2M |
| interestIncome | 1M | 5M | 17M | 12M | 17M | 13M | 3M | 2M | - | 9M |
| interestExpense | 23M | 34M | 34M | 25M | 16M | 14M | 14M | 11M | 11M | 11M |
| depreciationAndAmortization | 242M | 245M | 255M | 232M | 333M | 163M | 159M | 140M | 127M | 124M |
| ebitda | 544M | 380M | 258M | 154M | 227M | 664M | 573M | 451M | 242M | 403M |
| ebit | 302M | 135M | 3M | -78M | -106M | 501M | 414M | 311M | 115M | 124M |
| nonOperatingIncomeExcludingInterest | - | 15M | -17M | -18M | 26M | -22M | -122M | -47M | -6M | -6M |
| operatingIncome | 302M | 150M | -14M | -96M | -80M | 479M | 292M | 264M | 109M | 118M |
| totalOtherIncomeExpensesNet | -23M | -49M | -17M | -7M | -42M | 8M | 108M | 36M | -5M | -5M |
| incomeBeforeTax | 279M | 101M | -31M | -103M | -122M | 487M | 400M | 300M | 104M | 113M |
| incomeTaxExpense | 60M | 76M | 19M | 67M | 36M | 217M | 56M | 119M | 43M | 59M |
| netIncomeFromContinuingOperations | 219M | 25M | -50M | -170M | -158M | 270M | 344M | 181M | 61M | 209M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 219M | 25M | -50M | -170M | -158M | 270M | 344M | 181M | 61M | 209M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 219M | 25M | -50M | -170M | -158M | 270M | 344M | 181M | 61M | 209M |
| eps | 1 | 0.11 | -0.23 | -0.78 | -0.8 | 1.38 | 1.77 | 0.94 | 0.32 | 0.28 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 194M | 298M | 316M | 296M | 162M | 292M | 176M | 289M | 312M | 477M |
| shortTermInvestments | - | - | - | 100M | 549M | 548M | 432M | - | - | - |
| cashAndShortTermInvestments | 194M | 298M | 316M | 396M | 711M | 840M | 608M | 289M | 312M | 477M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.2B | 1.09B | 1.06B | 993M | 875M | 676M | 520M | 408M | 336M | 295M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1B | 949M | 876M | 610M | 569M | 435M | 408M | 335M | 381M | 413M |
| totalCurrentAssets | 2.4B | 2.34B | 2.25B | 2B | 2.16B | 1.95B | 1.54B | 1.03B | 1.03B | 1.18B |
| propertyPlantEquipmentNet | 1.81B | 1.7B | 1.74B | 1.58B | 1.58B | 1.63B | 1.57B | 1.55B | 1.4B | 1.32B |
| goodwill | 457M | 452M | 461M | 465M | 461M | 422M | 423M | 415M | 407M | 409M |
| intangibleAssets | 165M | 172M | 221M | 260M | 291M | 342M | 336M | 248M | 267M | 240M |
| goodwillAndIntangibleAssets | 622M | 624M | 682M | 725M | 752M | 764M | 759M | 663M | 674M | 649M |
| longTermInvestments | - | - | - | -91M | -542M | -540M | -424M | - | - | - |
| taxAssets | 790M | 697M | 620M | 548M | 466M | 449M | 378M | 168M | 136M | 69M |
| otherNonCurrentAssets | 201M | 198M | 206M | 100M | 549M | 548M | 432M | 7M | 24M | 56M |
| totalNonCurrentAssets | 3.43B | 3.22B | 3.25B | 2.87B | 2.8B | 2.85B | 2.72B | 2.39B | 2.24B | 2.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.83B | 5.56B | 5.5B | 4.86B | 4.96B | 4.8B | 4.25B | 3.42B | 3.27B | 3.28B |
| totalPayables | 115M | 74M | 81M | 135M | 121M | 132M | 81M | 90M | 100M | 136M |
| accountPayables | 115M | 74M | 81M | 135M | 121M | 132M | 81M | 90M | 100M | 136M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 281M | 50M | 49M | 17M | 17M | 17M | 317M | 5M | 5M | 5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 108M | 130M | 20M | 9M | 6M | 167M | 95M | 41M | 61M | 47M |
| deferredRevenue | - | 130M | 20M | 9M | 6M | 167M | 95M | 41M | 61M | 47M |
| otherCurrentLiabilities | 989M | 775M | 784M | 565M | 522M | 491M | 426M | 388M | 336M | 353M |
| totalCurrentLiabilities | 1.38B | 1.03B | 934M | 726M | 666M | 807M | 919M | 524M | 502M | 541M |
| longTermDebt | 429M | 893M | 941M | 725M | 741M | 758M | 328M | 319M | 322M | 327M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 42M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1M | - | 4M | 6M | 21M | 124M | 100M | 28M | 33M | 19M |
| otherNonCurrentLiabilities | 493M | 488M | 440M | 229M | 240M | 235M | 208M | 194M | 162M | 111M |
| totalNonCurrentLiabilities | 965M | 1.38B | 1.38B | 960M | 1B | 1.12B | 636M | 541M | 517M | 457M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.35B | 2.41B | 2.32B | 1.69B | 1.67B | 1.92B | 1.56B | 1.06B | 1.02B | 998M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 111M | 111M | 111M | 111M | 111M | 101M | 101M | 101M | 101M | 101M |
| retainedEarnings | 3.41B | 3.17B | 3.08B | 3.11B | 3.27B | 2.75B | 2.58B | 2.24B | 2.18B | 2.19B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 219M | 25M | -50M | -170M | -158M | 270M | 344M | 181M | 61M | 209M |
| depreciationAndAmortization | 242M | 245M | 255M | 232M | 333M | 163M | 159M | 140M | 127M | 124M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -28M | -154M | -95M | -74M | -282M | -87M | -86M | 53M | 6M | -81M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -84M | -69M | -54M | -102M | -179M | -152M | -93M | -68M | -44M | -5M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 56M | -85M | -41M | 28M | -103M | 65M | 7M | 121M | 50M | -76M |
| otherNonCashItems | -1M | 156M | -17M | -103M | -301M | 44M | -249M | -65M | -62M | -172M |
| netCashProvidedByOperatingActivities | 468M | 301M | 132M | -95M | -387M | 405M | 183M | 320M | 146M | 91M |
| investmentsInPropertyPlantAndEquipment | -263M | -222M | -167M | -178M | -267M | -225M | -199M | -202M | -253M | -243M |
| acquisitionsNet | - | - | 9M | -21M | -94M | - | 35M | -24M | - | - |
| purchasesOfInvestments | -3M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -23M | 1M | - | 3M | 21M | -1M | 7M | 22M | - |
| netCashProvidedByInvestingActivities | -266M | -245M | -157M | -199M | -358M | -204M | -165M | -219M | -231M | -243M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -41M | -13M | -13M | -10M | 686M | -42M | 27M | -73M | -14M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -6M | -69M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -311M | -62M | -57M | -28M | 620M | 39M | 298M | -124M | -74M | -120M |
| netCashProvidedByFinancingActivities | -311M | -62M | -57M | -28M | 620M | 39M | 298M | -124M | -74M | -120M |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.04B | 1.16B | 1.1B | 928M | 868M | 1.02B | 991M | 772M | 772M | 956M |
| costOfRevenue | 404M | 416M | 398M | 369M | 362M | 391M | 412M | 344M | 336M | 371M |
| grossProfit | 641M | 739M | 701M | 559M | 506M | 630M | 579M | 428M | 436M | 585M |
| researchAndDevelopmentExpenses | 162M | 157M | 179M | 147M | 172M | 133M | 178M | 121M | 103M | 113M |
| generalAndAdministrativeExpenses | 72M | 61M | 71M | 63M | 52M | 54M | 72M | 48M | 63M | 54M |
| sellingAndMarketingExpenses | 358M | 306M | 372M | 294M | 291M | 277M | 338M | 252M | 254M | 281M |
| sellingGeneralAndAdministrativeExpenses | 430M | 367M | 443M | 357M | 343M | 331M | 410M | 300M | 317M | 335M |
| otherExpenses | - | - | - | - | -1M | - | -1M | 1M | - | - |
| operatingExpenses | 592M | 524M | 622M | 504M | 514M | 464M | 587M | 422M | 420M | 448M |
| costAndExpenses | 996M | 940M | 1.02B | 873M | 876M | 855M | 999M | 766M | 756M | 819M |
| netInterestIncome | -7M | -2M | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7M | 2M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 58M | 57M | 57M | 69M | 56M | 60M | 73M | 52M | 59M | 61M |
| ebitda | 121M | 276M | 131M | 123M | 35M | 232M | 59M | 39M | 65M | 183M |
| ebit | 63M | 219M | 74M | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 63M | 219M | 74M | 55M | -8M | 166M | -9M | 6M | 16M | 137M |
| totalOtherIncomeExpensesNet | -7M | -2M | - | -1M | -13M | 6M | -5M | -19M | -10M | -15M |
| incomeBeforeTax | 56M | 217M | 74M | 54M | -21M | 172M | -14M | -13M | 6M | 122M |
| incomeTaxExpense | 14M | 54M | -2M | 17M | - | 45M | 17M | 7M | 16M | 36M |
| netIncomeFromContinuingOperations | 42M | 163M | 76M | 37M | -21M | 127M | -31M | -20M | -10M | 86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42M | 163M | 76M | 37M | -21M | 127M | -31M | -20M | -10M | 86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42M | 163M | 76M | 37M | -21M | 127M | -31M | -20M | -10M | 86M |
| eps | 0.19 | 0.74 | 0.35 | 0.17 | -0.1 | 0.58 | -0.14 | -0.09 | -0.04 | 0.4 |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 201M | 138M | 194M | 215M | 203M | 384M | 298M | 180M | 292M | 322M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 201M | 138M | 194M | 215M | 203M | 384M | 298M | 180M | 292M | 322M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.26B | 1.19B | 1.2B | 1.18B | 1.15B | 1.11B | 1.09B | 1.12B | 1.11B | 1.06B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.2B | 1.18B | 1B | 1.08B | 955M | 1.02B | 949M | 995M | 964M | 963M |
| totalCurrentAssets | 2.66B | 2.51B | 2.4B | 2.48B | 2.31B | 2.52B | 2.34B | 2.3B | 2.37B | 2.34B |
| propertyPlantEquipmentNet | 1.94B | 1.83B | 1.81B | 1.75B | 1.7B | 1.72B | 1.7B | 1.72B | 1.74B | 1.76B |
| goodwill | 462M | 458M | 457M | 456M | 454M | 455M | 452M | 456M | 460M | 461M |
| intangibleAssets | 169M | 166M | 165M | 152M | 164M | 170M | 172M | 197M | 200M | 214M |
| goodwillAndIntangibleAssets | 631M | 624M | 622M | 608M | 618M | 625M | 624M | 653M | 660M | 675M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 771M | 796M | 790M | 694M | 747M | 737M | 697M | 677M | 689M | 643M |
| otherNonCurrentAssets | 208M | 209M | 201M | 191M | 195M | 185M | 198M | 228M | 228M | 221M |
| totalNonCurrentAssets | 3.55B | 3.46B | 3.43B | 3.24B | 3.26B | 3.27B | 3.22B | 3.27B | 3.32B | 3.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.21B | 5.97B | 5.83B | 5.72B | 5.58B | 5.78B | 5.56B | 5.57B | 5.68B | 5.64B |
| totalPayables | 153M | 130M | 115M | 125M | 102M | 112M | 74M | 109M | 130M | 106M |
| accountPayables | 153M | 130M | 115M | 125M | 102M | 112M | 74M | 109M | 130M | 106M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 206M | 204M | 281M | 350M | 349M | 51M | 50M | 49M | 50M | 51M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 79M | 70M | 108M | 62M | 37M | 64M | 130M | 45M | 41M | 72M |
| deferredRevenue | - | - | - | 62M | 37M | 64M | 130M | 45M | 41M | 72M |
| otherCurrentLiabilities | 1.07B | 1.02B | 989M | 888M | 904M | 853M | 775M | 773M | 822M | 739M |
| totalCurrentLiabilities | 1.43B | 1.35B | 1.38B | 1.42B | 1.39B | 1.08B | 1.03B | 976M | 1.04B | 968M |
| longTermDebt | 439M | 421M | 429M | 431M | 433M | 893M | 893M | 909M | 921M | 934M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 50M | 42M | 42M | 45M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1M | 1M | 1M | - | - | - | - | - | 1M | 2M |
| otherNonCurrentLiabilities | 499M | 496M | 493M | 503M | 501M | 489M | 488M | 485M | 475M | 456M |
| totalNonCurrentLiabilities | 989M | 960M | 965M | 979M | 934M | 1.38B | 1.38B | 1.39B | 1.4B | 1.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.42B | 2.31B | 2.35B | 2.4B | 2.33B | 2.46B | 2.41B | 2.37B | 2.44B | 2.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 111M | 111M | 111M | 111M | 111M | 111M | 111M | 111M | 111M | 111M |
| retainedEarnings | 3.62B | 3.56B | 3.41B | 3.27B | 3.23B | 3.29B | 3.17B | 3.16B | 3.16B | 3.17B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 42M | 163M | 76M | 37M | -21M | 127M | -31M | -20M | -10M | 86M |
| depreciationAndAmortization | 58M | 57M | 57M | 69M | 56M | 60M | 73M | 52M | 59M | 61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 70M | -153M | -13M | -10M | 75M | -80M | 15M | -90M | 56M | -135M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -31M | 17M | 24M | -2M | -37M | 14M | 130M | 3M | -29M | 52M |
| netCashProvidedByOperatingActivities | 145M | 91M | 158M | 99M | 84M | 127M | 195M | -48M | 84M | 70M |
| investmentsInPropertyPlantAndEquipment | -92M | -55M | -105M | -78M | -42M | -38M | -74M | -46M | -53M | -49M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -3M | - | - | - | - |
| salesMaturitiesOfInvestments | 2M | 2M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 2M | - | -25M | - |
| netCashProvidedByInvestingActivities | -90M | -53M | -105M | -78M | -42M | -41M | -72M | -46M | -78M | -49M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 19M | -10M | 14M | -1M | -61M | 7M | 11M | - | -20M | -4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6M | -96M | -75M | -11M | -222M | -3M | -1M | -16M | -31M | -14M |
| netCashProvidedByFinancingActivities | 6M | -96M | -75M | -11M | -222M | -3M | -1M | -16M | -31M | -14M |