North Media
ISIN: DK0010270347 | Ticker: NORTHM | LEI: 5493005TQSCPQXY1NP67
Country: Denmark
North Media develops and operates platforms for business-consumer transactions.
We make sure that retailers' offers reach consumers' mailboxes, mailboxes or smartphones, and we also house local newspapers across the country. On our platforms, landlords and housing seekers find each other, and we also connect employers and job seekers. In addition, our digital keys provide home care, home suppliers and others with access to locked hallways and private homes.
In short, we match consumers with the right products in groceries, rental housing, jobs and digital access solutions. And in doing so, we deliver customers to our customers.
Common to our companies is also that they handle large volumes uniformly, quickly, safely and at low unit price. We are constantly optimizing companies to make better use of these economies of scale, and with a data- and technology-driven starting point, we are developing new products and activities to strengthen the offer to customers.
1965
HeadquartersGladsaxe Møllevej 28, 2860 Søborg – Denmark
| Line item in (dkk) | 01.01.2020 | 01.04.2020 | 01.07.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 943,700,000.00 | 1,135,100,000.00 | 1,189,100,000.00 | 1,136,200,000.00 | 1,226,300,000.00 | 1,297,100,000.00 | 1,320,600,000.00 | 1,200,000,000.00 | 1,142,200,000.00 | 1,147,000,000.00 | 1,211,300,000.00 | 1,287,000,000.00 | N/A |
| Noncurrent Assets | N/A | 385,500,000.00 | 375,600,000.00 | 371,000,000.00 | 369,000,000.00 | 366,200,000.00 | 364,400,000.00 | 350,600,000.00 | 352,800,000.00 | 351,000,000.00 | 350,200,000.00 | 369,000,000.00 | 351,600,000.00 | 348,600,000.00 |
| Property Plant And Equipment | N/A | 321,200,000.00 | 314,100,000.00 | 305,700,000.00 | 302,000,000.00 | 298,000,000.00 | 292,500,000.00 | 289,600,000.00 | 286,200,000.00 | 281,900,000.00 | 279,900,000.00 | 286,900,000.00 | 284,500,000.00 | 279,900,000.00 |
| Land And Buildings | N/A | 246,800,000.00 | 241,800,000.00 | 236,700,000.00 | 234,400,000.00 | 232,300,000.00 | 229,800,000.00 | 233,600,000.00 | 231,100,000.00 | 228,500,000.00 | 227,000,000.00 | 235,800,000.00 | 233,100,000.00 | 230,200,000.00 |
| Machinery | N/A | 44,700,000.00 | 43,000,000.00 | 39,600,000.00 | 39,400,000.00 | 38,800,000.00 | 37,200,000.00 | 29,100,000.00 | 29,000,000.00 | 27,700,000.00 | 26,500,000.00 | 25,000,000.00 | 23,200,000.00 | 21,500,000.00 |
| Other Property Plant And Equipment | N/A | 11,900,000.00 | 11,700,000.00 | 12,000,000.00 | 10,900,000.00 | 9,700,000.00 | 8,400,000.00 | 10,000,000.00 | 9,200,000.00 | 8,900,000.00 | 9,400,000.00 | 9,300,000.00 | 11,600,000.00 | 11,600,000.00 |
| Investment Property | N/A | 17,800,000.00 | 17,600,000.00 | 17,400,000.00 | 17,300,000.00 | 17,200,000.00 | 17,100,000.00 | 16,900,000.00 | 16,900,000.00 | 16,800,000.00 | 17,000,000.00 | 16,800,000.00 | 16,600,000.00 | 16,600,000.00 |
| Goodwill | N/A | 39,100,000.00 | 39,100,000.00 | 39,100,000.00 | 39,100,000.00 | 39,100,000.00 | 39,100,000.00 | 39,100,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| Computer Software | N/A | 3,800,000.00 | 3,800,000.00 | 6,900,000.00 | 8,400,000.00 | 9,700,000.00 | 11,100,000.00 | 1,400,000.00 | 4,900,000.00 | 5,000,000.00 | 4,500,000.00 | 4,000,000.00 | 3,500,000.00 | 3,000,000.00 |
| Other Intangible Assets | N/A | 11,000,000.00 | 10,700,000.00 | 10,100,000.00 | 9,800,000.00 | 9,500,000.00 | 9,200,000.00 | 8,900,000.00 | 8,600,000.00 | 8,300,000.00 | 8,000,000.00 | 7,700,000.00 | 7,400,000.00 | 7,100,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 7,100,000.00 | 6,700,000.00 | 6,100,000.00 | 6,300,000.00 | 6,900,000.00 | 8,700,000.00 | 8,100,000.00 | 9,000,000.00 | 11,100,000.00 | 13,100,000.00 | 14,500,000.00 | 10,600,000.00 | 11,500,000.00 |
| Other Noncurrent Receivables | N/A | 1,900,000.00 | 1,200,000.00 | 1,200,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,200,000.00 | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 1,400,000.00 | 1,400,000.00 |
| Deferred Tax Assets | N/A | N/A | N/A | 0.00 | N/A | 0.00 | 0.00 | 100,000.00 | 0.00 | 0.00 | 0.00 | 10,400,000.00 | 0.00 | 0.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | N/A | 0.00 | 1,900,000.00 | N/A | 1,500,000.00 | 2,300,000.00 | 2,200,000.00 | 2,800,000.00 | 3,400,000.00 | 3,400,000.00 | 4,200,000.00 | 4,200,000.00 | 5,700,000.00 |
| Other Noncurrent Assets | N/A | 10,400,000.00 | 7,900,000.00 | 9,200,000.00 | 9,700,000.00 | 9,900,000.00 | 12,500,000.00 | 11,600,000.00 | 13,100,000.00 | 15,800,000.00 | 17,800,000.00 | 30,400,000.00 | 16,200,000.00 | 18,600,000.00 |
| Current Assets | N/A | 558,200,000.00 | 759,500,000.00 | 818,100,000.00 | 767,200,000.00 | 860,100,000.00 | 932,700,000.00 | 970,000,000.00 | 847,200,000.00 | 791,200,000.00 | 796,800,000.00 | 842,300,000.00 | 935,400,000.00 | N/A |
| Inventories | N/A | 5,000,000.00 | 4,700,000.00 | 3,700,000.00 | 4,700,000.00 | 5,600,000.00 | 5,800,000.00 | 5,600,000.00 | 6,200,000.00 | 5,900,000.00 | 5,700,000.00 | 5,800,000.00 | 5,700,000.00 | 5,500,000.00 |
| Current Trade Receivables | N/A | 60,100,000.00 | 46,700,000.00 | 60,600,000.00 | 72,300,000.00 | 69,200,000.00 | 70,400,000.00 | 57,500,000.00 | 66,200,000.00 | 59,900,000.00 | 61,500,000.00 | 55,200,000.00 | 56,000,000.00 | 57,600,000.00 |
| Current Prepayments | N/A | 21,300,000.00 | 17,400,000.00 | 14,300,000.00 | 13,800,000.00 | 13,400,000.00 | 15,600,000.00 | 16,300,000.00 | 16,000,000.00 | 15,700,000.00 | 16,400,000.00 | 15,700,000.00 | 17,300,000.00 | 18,700,000.00 |
| Other Current Receivables | N/A | 400,000.00 | 800,000.00 | 600,000.00 | 200,000.00 | 800,000.00 | 600,000.00 | 1,500,000.00 | 300,000.00 | 800,000.00 | 700,000.00 | 1,300,000.00 | 900,000.00 | 2,100,000.00 |
| Current Tax Assets Current | N/A | N/A | N/A | 0.00 | N/A | 0.00 | 0.00 | 6,300,000.00 | 23,900,000.00 | 38,200,000.00 | 36,000,000.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 84,700,000.00 | 118,100,000.00 | 230,800,000.00 | 153,500,000.00 | 95,300,000.00 | 129,100,000.00 | 158,400,000.00 | 129,700,000.00 | 80,300,000.00 | 113,700,000.00 | 139,000,000.00 | 186,800,000.00 | 146,900,000.00 | N/A |
| Equity And Liabilities | N/A | 943,700,000.00 | 1,135,100,000.00 | 1,189,100,000.00 | 1,136,200,000.00 | 1,226,300,000.00 | 1,297,100,000.00 | 1,320,600,000.00 | 1,200,000,000.00 | 1,142,200,000.00 | 1,147,000,000.00 | 1,211,300,000.00 | 1,287,000,000.00 | N/A |
| Equity | 671,200,000.00 | 655,100,000.00 | 781,400,000.00 | 879,000,000.00 | 848,200,000.00 | 956,800,000.00 | 1,014,200,000.00 | 1,080,000,000.00 | 959,500,000.00 | 910,800,000.00 | 920,800,000.00 | 995,400,000.00 | 1,042,800,000.00 | N/A |
| Issued Capital | N/A | 100,300,000.00 | 100,300,000.00 | 100,300,000.00 | 100,300,000.00 | 100,300,000.00 | 100,300,000.00 | 100,300,000.00 | 100,300,000.00 | 100,300,000.00 | 100,300,000.00 | 100,300,000.00 | 100,300,000.00 | N/A |
| Retained Earnings | N/A | 557,600,000.00 | 683,800,000.00 | 781,300,000.00 | 750,700,000.00 | 859,300,000.00 | 916,700,000.00 | 982,600,000.00 | 859,200,000.00 | 810,500,000.00 | 820,500,000.00 | 895,100,000.00 | 942,500,000.00 | N/A |
| Liabilities | N/A | 288,600,000.00 | 353,700,000.00 | 310,100,000.00 | 288,000,000.00 | 269,500,000.00 | 282,900,000.00 | 240,600,000.00 | 240,500,000.00 | 231,400,000.00 | 226,200,000.00 | 215,900,000.00 | 244,200,000.00 | N/A |
| Noncurrent Liabilities | N/A | 139,700,000.00 | 139,300,000.00 | 135,800,000.00 | 134,000,000.00 | 123,400,000.00 | 120,100,000.00 | 116,600,000.00 | 122,000,000.00 | 121,600,000.00 | 120,000,000.00 | 110,500,000.00 | 110,900,000.00 | N/A |
| Deferred Tax Liabilities | N/A | 9,500,000.00 | 11,100,000.00 | 11,400,000.00 | 11,400,000.00 | 2,900,000.00 | 1,600,000.00 | 0.00 | 6,900,000.00 | 8,000,000.00 | 7,900,000.00 | 0.00 | 1,700,000.00 | N/A |
| Longterm Borrowings | N/A | 121,500,000.00 | 120,500,000.00 | 118,100,000.00 | 117,000,000.00 | 115,800,000.00 | 114,600,000.00 | 113,300,000.00 | 112,200,000.00 | 111,000,000.00 | 109,900,000.00 | 108,600,000.00 | 107,400,000.00 | N/A |
| Current Liabilities | N/A | 148,900,000.00 | 214,400,000.00 | 174,300,000.00 | 154,000,000.00 | 146,100,000.00 | 162,800,000.00 | 124,000,000.00 | 118,500,000.00 | 109,800,000.00 | 106,200,000.00 | 105,400,000.00 | 133,300,000.00 | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | 27,100,000.00 | 22,800,000.00 | 34,300,000.00 | 31,200,000.00 | 29,500,000.00 | 27,900,000.00 | 44,700,000.00 | 31,200,000.00 | 31,200,000.00 | 26,300,000.00 | 30,900,000.00 | 23,500,000.00 | N/A |
| Current Contract Liabilities | N/A | 14,500,000.00 | 8,400,000.00 | 8,600,000.00 | 10,000,000.00 | 4,300,000.00 | 8,300,000.00 | 5,400,000.00 | 9,700,000.00 | 7,200,000.00 | 7,600,000.00 | 7,100,000.00 | 7,600,000.00 | N/A |
| Other Current Payables | N/A | 86,300,000.00 | 127,800,000.00 | 114,100,000.00 | 98,500,000.00 | 70,100,000.00 | 69,200,000.00 | 65,700,000.00 | 69,400,000.00 | 63,300,000.00 | 64,200,000.00 | 48,900,000.00 | 64,800,000.00 | N/A |
| Current Tax Liabilities Current | N/A | 9,900,000.00 | 47,000,000.00 | 9,000,000.00 | 5,900,000.00 | 33,900,000.00 | 49,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,300,000.00 | 29,800,000.00 | N/A |
| Line item in (dkk) | 01.01.2020/ 01.04.2020 |
01.01.2020/ 01.07.2020 |
01.01.2020/ 01.01.2021 |
01.04.2020/ 01.07.2020 |
01.01.2021/ 01.04.2021 |
01.01.2021/ 01.07.2021 |
01.01.2021/ 01.10.2021 |
01.01.2021/ 01.01.2022 |
01.04.2021/ 01.07.2021 |
01.07.2021/ 01.10.2021 |
01.01.2022/ 01.04.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.10.2022 |
01.01.2022/ 01.01.2023 |
01.04.2022/ 01.07.2022 |
01.07.2022/ 01.10.2022 |
01.01.2023/ 01.04.2023 |
01.01.2023/ 01.07.2023 |
01.04.2023/ 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 256,700,000.00 | 510,300,000.00 | 1,045,400,000.00 | 253,600,000.00 | 242,700,000.00 | 501,600,000.00 | 748,000,000.00 | 1,033,600,000.00 | 258,900,000.00 | 246,400,000.00 | 248,200,000.00 | 508,200,000.00 | 736,200,000.00 | 995,300,000.00 | 260,000,000.00 | 228,000,000.00 | 240,000,000.00 | 478,400,000.00 | 238,400,000.00 |
| Other Income | 3,500,000.00 | 5,400,000.00 | 8,100,000.00 | 1,900,000.00 | 1,300,000.00 | 2,600,000.00 | 3,900,000.00 | 4,900,000.00 | 1,300,000.00 | 1,300,000.00 | 1,400,000.00 | 2,700,000.00 | 4,100,000.00 | 8,800,000.00 | 1,400,000.00 | 1,400,000.00 | 1,500,000.00 | 3,000,000.00 | 1,500,000.00 |
| Depreciation And Amortisation Expense | 7,000,000.00 | 16,000,000.00 | 30,200,000.00 | 8,900,000.00 | 7,100,000.00 | 13,900,000.00 | 20,800,000.00 | 47,800,000.00 | 6,800,000.00 | 6,900,000.00 | 7,000,000.00 | 14,000,000.00 | 20,800,000.00 | 27,700,000.00 | 7,000,000.00 | 6,800,000.00 | 6,600,000.00 | 13,400,000.00 | 6,800,000.00 |
| Other Expense By Nature | 29,900,000.00 | 61,100,000.00 | 131,700,000.00 | 31,200,000.00 | 26,400,000.00 | 54,200,000.00 | 81,900,000.00 | 112,200,000.00 | 27,800,000.00 | 27,700,000.00 | 32,500,000.00 | 63,200,000.00 | 93,300,000.00 | 126,500,000.00 | 30,700,000.00 | 30,100,000.00 | N/A | N/A | N/A |
| Profit Loss From Operating Activities | 65,800,000.00 | 121,900,000.00 | 240,200,000.00 | 56,100,000.00 | 64,200,000.00 | 131,800,000.00 | 187,400,000.00 | 244,400,000.00 | 67,600,000.00 | 55,600,000.00 | 48,200,000.00 | 100,100,000.00 | 129,200,000.00 | 191,500,000.00 | 51,900,000.00 | 29,100,000.00 | 43,800,000.00 | 80,900,000.00 | 37,100,000.00 |
| Finance Income | 100,000.00 | 100,000.00 | 100,000.00 | 0.00 | 300,000.00 | 300,000.00 | 200,000.00 | 500,000.00 | 0.00 | 0.00 | 100,000.00 | 300,000.00 | 300,000.00 | 1,400,000.00 | 200,000.00 | 0.00 | 900,000.00 | 1,500,000.00 | 600,000.00 |
| Finance Costs | 1,400,000.00 | 3,100,000.00 | 5,600,000.00 | 1,600,000.00 | 1,100,000.00 | 2,700,000.00 | 3,700,000.00 | 5,300,000.00 | 1,800,000.00 | 1,100,000.00 | 900,000.00 | 1,500,000.00 | 1,700,000.00 | 4,700,000.00 | 600,000.00 | 200,000.00 | 800,000.00 | 1,800,000.00 | 1,000,000.00 |
| Profit Loss Before Tax | 19,700,000.00 | 175,300,000.00 | 388,100,000.00 | 155,700,000.00 | 64,500,000.00 | 192,300,000.00 | 263,300,000.00 | 347,000,000.00 | 127,600,000.00 | 71,000,000.00 | -45,600,000.00 | -107,700,000.00 | -95,500,000.00 | 1,400,000.00 | -62,200,000.00 | 12,200,000.00 | 148,800,000.00 | 247,500,000.00 | 98,700,000.00 |
| Income Tax Expense Continuing Operations | 4,400,000.00 | 40,700,000.00 | 85,100,000.00 | 36,300,000.00 | 11,700,000.00 | 41,000,000.00 | 56,200,000.00 | 73,400,000.00 | 29,300,000.00 | 15,200,000.00 | -10,200,000.00 | -24,400,000.00 | -22,100,000.00 | -700,000.00 | -14,200,000.00 | 2,300,000.00 | 32,500,000.00 | 53,900,000.00 | 21,500,000.00 |
| Profit Loss From Continuing Operations | 15,300,000.00 | 134,600,000.00 | 303,000,000.00 | 119,400,000.00 | 52,800,000.00 | 151,300,000.00 | 207,100,000.00 | 273,600,000.00 | 98,300,000.00 | 55,800,000.00 | -35,400,000.00 | -83,300,000.00 | -73,400,000.00 | 2,100,000.00 | -47,900,000.00 | 9,900,000.00 | 116,300,000.00 | N/A | N/A |
| Profit Loss From Discontinued Operations | -2,900,000.00 | 3,500,000.00 | 3,500,000.00 | 6,400,000.00 | 0.00 | 0.00 | N/A | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Profit (loss) | 12,400,000.00 | 138,100,000.00 | 306,500,000.00 | 125,800,000.00 | 52,800,000.00 | 151,300,000.00 | 207,100,000.00 | 273,600,000.00 | 98,300,000.00 | 55,800,000.00 | -35,400,000.00 | -83,300,000.00 | -73,400,000.00 | 2,100,000.00 | -48,000,000.00 | 9,900,000.00 | 116,300,000.00 | 193,600,000.00 | 77,200,000.00 |
| Profit Loss Attributable To Owners Of Parent | 12,400,000.00 | 138,100,000.00 | 306,500,000.00 | 125,800,000.00 | 52,800,000.00 | 151,300,000.00 | 207,100,000.00 | 273,600,000.00 | 98,300,000.00 | 55,800,000.00 | -35,400,000.00 | -83,300,000.00 | -73,400,000.00 | 2,100,000.00 | -48,000,000.00 | 9,900,000.00 | 116,300,000.00 | 193,600,000.00 | 77,200,000.00 |
| Line item in (dkk) | 01.01.2020 | 01.04.2020 | 01.07.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 12,400,000.00 | 125,800,000.00 | 306,500,000.00 | 52,800,000.00 | 98,300,000.00 | 55,800,000.00 | 273,600,000.00 | -35,400,000.00 | -48,000,000.00 | 9,900,000.00 | 2,100,000.00 | 116,300,000.00 | 77,200,000.00 |
| Cash Flows From Used In Operations | N/A | 64,700,000.00 | 116,400,000.00 | 305,400,000.00 | 42,800,000.00 | 40,700,000.00 | 61,000,000.00 | 250,500,000.00 | 42,200,000.00 | 56,800,000.00 | 30,300,000.00 | 193,400,000.00 | 57,600,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 1,100,000.00 | 1,300,000.00 | 5,200,000.00 | 1,200,000.00 | 1,400,000.00 | 1,000,000.00 | 4,900,000.00 | 900,000.00 | 600,000.00 | 200,000.00 | 4,700,000.00 | 700,000.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | 100,000.00 | 0.00 | 100,000.00 | 200,000.00 | 0.00 | 0.00 | 500,000.00 | 100,000.00 | 100,000.00 | 0.00 | 1,200,000.00 | 900,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 66,800,000.00 | 113,100,000.00 | 216,500,000.00 | 27,000,000.00 | 39,300,000.00 | 59,900,000.00 | 156,100,000.00 | 37,000,000.00 | 56,100,000.00 | 30,000,000.00 | 191,300,000.00 | 57,000,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 4,000,000.00 | 0.00 | 4,000,000.00 | 0.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 200,000.00 | 2,100,000.00 | 2,100,000.00 | 100,000.00 | 300,000.00 | 0.00 | 500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300,000.00 | N/A |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | N/A |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 2,100,000.00 | 1,900,000.00 | 400,000.00 | 0.00 | 800,000.00 | 900,000.00 | 600,000.00 | 400,000.00 | 0.00 | 1,900,000.00 | 100,000.00 | N/A |
| Dividends Received Classified As Investing Activities | N/A | 1,800,000.00 | 600,000.00 | 3,000,000.00 | 2,000,000.00 | 200,000.00 | 400,000.00 | 2,900,000.00 | 3,900,000.00 | 900,000.00 | 800,000.00 | 5,900,000.00 | 4,100,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -1,300,000.00 | 1,800,000.00 | -36,300,000.00 | 600,000.00 | -3,400,000.00 | -28,500,000.00 | -88,200,000.00 | -2,600,000.00 | -21,300,000.00 | -3,100,000.00 | -43,800,000.00 | -25,800,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 29,200,000.00 | 0.00 | 29,200,000.00 | 0.00 | 0.00 | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 0.00 | 71,800,000.00 | 90,700,000.00 | 0.00 | 0.00 | 90,700,000.00 | 92,100,000.00 | 0.00 | 0.00 | 92,100,000.00 | 74,300,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -32,100,000.00 | -2,200,000.00 | -111,400,000.00 | -85,800,000.00 | -2,100,000.00 | -2,100,000.00 | -91,700,000.00 | -83,800,000.00 | -1,400,000.00 | -1,600,000.00 | -90,400,000.00 | -71,100,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 33,400,000.00 | 112,700,000.00 | 68,800,000.00 | -58,200,000.00 | 33,800,000.00 | 29,300,000.00 | -23,800,000.00 | -49,400,000.00 | 33,400,000.00 | 25,300,000.00 | 57,100,000.00 | -39,900,000.00 | N/A |
| Cash and cash equivalents | 84,700,000.00 | 118,100,000.00 | 230,800,000.00 | 153,500,000.00 | 95,300,000.00 | 129,100,000.00 | 158,400,000.00 | 129,700,000.00 | 80,300,000.00 | 113,700,000.00 | 139,000,000.00 | 186,800,000.00 | 146,900,000.00 | N/A |
Please note that some sums might not add up.
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