Andhra Petrochemicals Ltd

NSE: ANDHRAPET BSE: 500012

₹36.88

-1.25 (3.28%)

Wed, 28 Oct 2026, 09:19 pm

MTF 5xInvest in Andhra Petrochemicals Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)313.38

PE Ratio0

Dividend0

Process Industries

Chemicals: Specialty

24.5K

Andhra Petrochemicals Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-59.02M	-51.31M	-29.33M	-30.33M	-78.66M	-182.79M	-125.47M	-86.02M	-65.02M	-96.97M	-133.56M	-155.58M	-118.41M	-58.92M	-14.78M	-90.78M	-85.52M	-85.79M	-86.02M	-89.77M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.31B	1.83B	1.90B	2.07B	3.29B	3.88B	3.24B	3.32B	3.00B	2.78B	2.68B	2.94B	2.87B	2.98B	3.71B	4.57B	6.44B	6.38B	7.01B	6.60B
Total current assets	385.06M	958.08M	979.27M	666.07M	613.33M	1.22B	780.58M	959.87M	573.01M	413.72M	328.61M	690.57M	551.94M	793.09M	818.12M	2.00B	3.90B	4.10B	4.46B	4.42B
Cash and short term investments	57.86M	327.37M	467.19M	167.47M	99.97M	571.73M	29.62M	132.49M	11.96M	33.32M	11.14M	10.03M	22.84M	192.35M	326.12M	1.53B	3.06B	3.21B	3.81B	3.62B
Cash & equivalents	57.34M	61.65M	205.03M	27.47M	79.88M	186.93M	29.22M	132.34M	11.96M	33.32M	11.14M	10.03M	22.84M	29.54M	39.54M	104.23M	31.77M	21.55M	73.21M	49.91M
Short term investments	519.00K	265.72M	262.15M	140.00M	20.09M	384.80M	400.00K	150.00K	0	0	0	0	0	162.81M	286.58M	1.43B	3.02B	3.19B	3.74B	3.57B
Total receivables, net	111.28M	395.03M	242.37M	196.89M	92.02M	351.11M	318.78M	191.04M	117.18M	77.21M	84.26M	282.68M	345.81M	359.87M	63.58M	58.98M	95.05M	81.19M	123.28M	83.92M
Accounts receivable - trade, net	27.18M	295.27M	188.80M	153.18M	13.97M	206.38M	225.04M	57.13M	11.29M	7.51M	36.14M	218.03M	341.81M	356.10M	60.32M	43.84M	30.59M	12.96M	32.73M	6.78M
Other receivables	84.10M	99.76M	53.57M	43.71M	78.05M	144.74M	93.73M	133.91M	105.89M	69.70M	48.12M	64.66M	4.00M	3.76M	3.26M	15.14M	64.46M	68.23M	90.56M	77.14M
Total inventory	205.51M	215.78M	254.54M	281.86M	292.52M	273.80M	418.74M	612.83M	406.59M	274.23M	224.80M	390.01M	179.23M	235.48M	387.03M	395.39M	737.95M	779.60M	513.78M	602.46M
Other current assets, total	2.00M	16.64M	11.91M	18.77M	125.78M	24.54M	6.00K	0	6.96M	149.00K	553.00K	2.77M	1.50M	111.00K	13.54M	13.00K	1.07M	115.00K	261.00K	11.76M
Total non-current assets	922.71M	870.00M	918.15M	1.40B	2.68B	2.65B	2.46B	2.36B	2.43B	2.36B	2.36B	2.24B	2.32B	2.18B	2.89B	2.58B	2.54B	2.28B	2.56B	2.18B
Long term investments	52.63M	52.63M	52.63M	52.63M	52.63M	52.63M	52.63M	71.40M	226.40M	232.99M	140.00M	75.00M	53.69M	89.24M	75.48M	115.77M	221.81M	44.61M	404.59M	44.71M
Note receivable - long term	—	—	—	—	—	—	—	18.77M	42.34M	48.90M	—	—	—	44.61M	44.61M	44.61M	44.61M	44.61M	44.59M	44.71M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	52.63M	52.63M	52.63M	52.63M	52.63M	52.63M	52.63M	52.63M	184.06M	184.09M	140.00M	75.00M	53.69M	44.63M	30.88M	71.16M	177.21M	0	360.00M	0
Net property/plant/equipment	870.08M	807.21M	862.92M	1.35B	2.62B	2.57B	2.37B	2.24B	2.12B	2.00B	1.92B	1.84B	1.82B	1.72B	2.48B	2.35B	2.30B	2.21B	2.10B	2.06B
Gross property/plant/equipment	2.26B	2.32B	2.49B	3.10B	4.49B	4.63B	4.65B	4.66B	4.67B	4.67B	4.69B	4.69B	4.71B	4.71B	5.56B	5.54B	5.58B	5.59B	5.59B	5.67B
Deferred tax assets	—	10.16M	2.60M	1.77M	1.29M	25.85M	9.06M	17.88M	76.91M	127.56M	256.90M	296.99M	411.86M	370.64M	334.08M	108.03M	17.69M	20.19M	48.13M	73.30M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	3.12M	3.48M	2.55M	1.87M	1.37M	1.01M	738.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	3.12M	3.48M	2.55M	1.87M	1.37M	1.01M	738.00K
Other long term assets, total	0	0	0	0	0	0	24.53M	31.29M	0	0	33.82M	36.93M	36.90M	0	0	0	0	0	0	0
Short term debt	95.38M	96.15M	996.00K	38.55M	27.50M	1.15M	270.88M	461.49M	296.90M	408.47M	213.21M	362.51M	575.86M	85.53M	135.25M	75.56M	157.59M	156.44M	103.91M	120.91M
Current portion of LT debt and capital leases	0	0	0	—	0	0	193.68M	193.68M	29.99M	35.92M	135.51M	240.10M	433.40M	79.08M	128.94M	75.28M	76.62M	78.14M	79.70M	81.29M
Short term debt excl. current portion of LT debt	95.38M	96.15M	996.00K	38.55M	27.50M	1.15M	77.20M	267.80M	266.91M	372.55M	77.69M	122.41M	142.46M	6.45M	6.31M	277.00K	80.97M	78.30M	24.21M	39.62M
Accounts payable	26.55M	41.11M	38.05M	59.68M	78.35M	77.42M	39.46M	83.13M	198.33M	89.31M	36.40M	51.45M	56.95M	48.68M	94.11M	165.74M	69.46M	50.26M	57.16M	125.23M
Income tax payable	0	2.53M	6.84M	1.82M	—	8.25M	5.82M	0	0	0	215.00K	215.00K	1.67M	11.73M	0	18.20M	41.34M	9.00M	24.79M	0
Long term debt	254.26M	186.46M	118.66M	101.91M	1.41B	1.46B	365.63M	171.84M	187.69M	414.49M	712.91M	744.20M	136.02M	55.85M	711.08M	716.89M	722.99M	728.39M	732.99M	736.68M
Long term debt excl. lease liabilities	254.26M	186.46M	118.66M	101.91M	1.41B	1.46B	365.63M	171.84M	187.69M	414.49M	712.91M	744.20M	136.02M	55.85M	711.08M	716.89M	722.99M	728.39M	732.99M	736.68M
Total equity	884.36M	1.15B	1.51B	1.67B	1.62B	1.88B	2.13B	2.16B	1.90B	1.44B	1.17B	1.13B	1.58B	2.26B	2.23B	3.04B	5.04B	5.05B	5.56B	5.21B
Shareholders' equity	884.36M	1.15B	1.51B	1.67B	1.62B	1.88B	2.13B	2.16B	1.90B	1.44B	1.17B	1.13B	1.58B	2.26B	2.23B	3.04B	5.04B	5.05B	5.56B	5.21B
Common equity, total	884.36M	1.15B	1.51B	1.67B	1.62B	1.88B	2.13B	2.16B	1.90B	1.44B	1.17B	1.13B	1.58B	2.26B	2.23B	3.04B	5.04B	5.05B	5.56B	5.21B
Other common equity	-6.62M	257.58M	619.73M	781.55M	727.75M	985.34M	1.24B	1.27B	252.34M	252.34M	190.52M	225.57M	250.97M	238.51M	225.59M	263.23M	250.32M	189.36M	187.41M	189.14M
Total debt	349.64M	282.60M	119.65M	140.46M	1.44B	1.46B	636.51M	633.33M	484.59M	822.96M	926.12M	1.11B	711.88M	141.38M	846.33M	792.45M	880.58M	884.83M	836.90M	857.59M
Net debt	291.78M	-44.77M	-347.53M	-27.02M	1.34B	887.07M	606.89M	500.83M	472.63M	789.64M	914.98M	1.10B	689.04M	-50.97M	520.21M	-741.72M	-2.17B	-2.33B	-2.97B	-2.77B
Change in accounts receivable	58.19M	-280.19M	92.65M	39.85M	-1.94M	-53.74M	-48.06M	85.06M	85.65M	31.71M	-16.56M	-232.25M	-38.24M	-50.16M	282.18M	3.18M	-119.13M	-720.71M	375.00K	45.37M
Change in taxes payable	—	—	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-8.09M	23.96M	-6.33M	27.37M	17.83M	4.63M	-15.72M	81.17M	69.40M	-108.04M	-4.48M	100.66M	-136.88M	-24.75M	-966.00K	48.40M	-195.87M	-113.17M	146.19M	-134.74M
Change in other assets/liabilities	—	—	0	0	0	0	0	0	0	0	66.45M	4.78M	4.46M	532.00K	5.39M	-3.61M	7.16M	11.63M	223.00K	37.42M
Sale of fixed assets & businesses	6.00K	172.00K	0	0	2.17M	1.57M	23.00K	1.00K	3.07M	511.00K	475.00K	2.02M	3.00M	1.00K	14.00K	0	3.94M	60.37M	804.00K	2.00K
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	-100.07M	0	0	100.00M	298.00K	-152.73M	-106.63M	-1.12B	-1.64B	705.42M	-877.42M	560.35M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	100.00M	140.30M	1.93B	1.31B	811.41M	1.50B	1.48B	1.92B	2.71B
Purchase of investments	0	0	0	0	0	0	0	0	-100.07M	0	0	0	-140.00M	-2.08B	-1.42B	-1.93B	-3.14B	-770.91M	-2.80B	-2.15B
Other investing cash flow items, total	0	0	0	151.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-169.19M	-67.03M	-162.95M	20.80M	1.29B	23.57M	-822.29M	-3.18M	-148.74M	338.37M	254.38M	178.90M	-397.13M	-571.39M	-80.17M	-62.42M	80.69M	-2.67M	-54.09M	15.41M
Issuance/retirement of long term debt	-169.19M	-67.03M	-162.95M	20.80M	1.29B	23.57M	-822.29M	-3.18M	-148.74M	338.37M	254.38M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	—	—	—	—	—	—	—	0	0	0	0	-62.42M	0	0	-54.09M	15.41M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	178.90M	-397.13M	-571.39M	-80.17M	—	80.69M	-2.67M	—	—
Total cash dividends paid	0	0	-84.97M	0	0	0	-98.76M	-49.38M	0	0	0	0	0	0	-153.66M	0	-254.91M	-127.46M	-127.46M	-169.94M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-59.02M	-51.31M	-29.33M	-30.33M	-78.66M	-182.79M	-125.47M	-86.02M	-65.02M	-96.97M	-133.56M	-155.58M	-118.41M	-58.92M	-14.78M	-90.78M	-85.52M	-85.79M	-86.02M	-89.77M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.31B	1.83B	1.90B	2.07B	3.29B	3.88B	3.24B	3.32B	3.00B	2.78B	2.68B	2.94B	2.87B	2.98B	3.71B	4.57B	6.44B	6.38B	7.01B	6.60B
Total current assets	385.06M	958.08M	979.27M	666.07M	613.33M	1.22B	780.58M	959.87M	573.01M	413.72M	328.61M	690.57M	551.94M	793.09M	818.12M	2.00B	3.90B	4.10B	4.46B	4.42B
Cash and short term investments	57.86M	327.37M	467.19M	167.47M	99.97M	571.73M	29.62M	132.49M	11.96M	33.32M	11.14M	10.03M	22.84M	192.35M	326.12M	1.53B	3.06B	3.21B	3.81B	3.62B
Cash & equivalents	57.34M	61.65M	205.03M	27.47M	79.88M	186.93M	29.22M	132.34M	11.96M	33.32M	11.14M	10.03M	22.84M	29.54M	39.54M	104.23M	31.77M	21.55M	73.21M	49.91M
Short term investments	519.00K	265.72M	262.15M	140.00M	20.09M	384.80M	400.00K	150.00K	0	0	0	0	0	162.81M	286.58M	1.43B	3.02B	3.19B	3.74B	3.57B
Total receivables, net	111.28M	395.03M	242.37M	196.89M	92.02M	351.11M	318.78M	191.04M	117.18M	77.21M	84.26M	282.68M	345.81M	359.87M	63.58M	58.98M	95.05M	81.19M	123.28M	83.92M
Accounts receivable - trade, net	27.18M	295.27M	188.80M	153.18M	13.97M	206.38M	225.04M	57.13M	11.29M	7.51M	36.14M	218.03M	341.81M	356.10M	60.32M	43.84M	30.59M	12.96M	32.73M	6.78M
Other receivables	84.10M	99.76M	53.57M	43.71M	78.05M	144.74M	93.73M	133.91M	105.89M	69.70M	48.12M	64.66M	4.00M	3.76M	3.26M	15.14M	64.46M	68.23M	90.56M	77.14M
Total inventory	205.51M	215.78M	254.54M	281.86M	292.52M	273.80M	418.74M	612.83M	406.59M	274.23M	224.80M	390.01M	179.23M	235.48M	387.03M	395.39M	737.95M	779.60M	513.78M	602.46M
Other current assets, total	2.00M	16.64M	11.91M	18.77M	125.78M	24.54M	6.00K	0	6.96M	149.00K	553.00K	2.77M	1.50M	111.00K	13.54M	13.00K	1.07M	115.00K	261.00K	11.76M
Total non-current assets	922.71M	870.00M	918.15M	1.40B	2.68B	2.65B	2.46B	2.36B	2.43B	2.36B	2.36B	2.24B	2.32B	2.18B	2.89B	2.58B	2.54B	2.28B	2.56B	2.18B
Long term investments	52.63M	52.63M	52.63M	52.63M	52.63M	52.63M	52.63M	71.40M	226.40M	232.99M	140.00M	75.00M	53.69M	89.24M	75.48M	115.77M	221.81M	44.61M	404.59M	44.71M
Note receivable - long term	—	—	—	—	—	—	—	18.77M	42.34M	48.90M	—	—	—	44.61M	44.61M	44.61M	44.61M	44.61M	44.59M	44.71M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	52.63M	52.63M	52.63M	52.63M	52.63M	52.63M	52.63M	52.63M	184.06M	184.09M	140.00M	75.00M	53.69M	44.63M	30.88M	71.16M	177.21M	0	360.00M	0
Net property/plant/equipment	870.08M	807.21M	862.92M	1.35B	2.62B	2.57B	2.37B	2.24B	2.12B	2.00B	1.92B	1.84B	1.82B	1.72B	2.48B	2.35B	2.30B	2.21B	2.10B	2.06B
Gross property/plant/equipment	2.26B	2.32B	2.49B	3.10B	4.49B	4.63B	4.65B	4.66B	4.67B	4.67B	4.69B	4.69B	4.71B	4.71B	5.56B	5.54B	5.58B	5.59B	5.59B	5.67B
Deferred tax assets	—	10.16M	2.60M	1.77M	1.29M	25.85M	9.06M	17.88M	76.91M	127.56M	256.90M	296.99M	411.86M	370.64M	334.08M	108.03M	17.69M	20.19M	48.13M	73.30M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	3.12M	3.48M	2.55M	1.87M	1.37M	1.01M	738.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	3.12M	3.48M	2.55M	1.87M	1.37M	1.01M	738.00K
Other long term assets, total	0	0	0	0	0	0	24.53M	31.29M	0	0	33.82M	36.93M	36.90M	0	0	0	0	0	0	0
Short term debt	95.38M	96.15M	996.00K	38.55M	27.50M	1.15M	270.88M	461.49M	296.90M	408.47M	213.21M	362.51M	575.86M	85.53M	135.25M	75.56M	157.59M	156.44M	103.91M	120.91M
Current portion of LT debt and capital leases	0	0	0	—	0	0	193.68M	193.68M	29.99M	35.92M	135.51M	240.10M	433.40M	79.08M	128.94M	75.28M	76.62M	78.14M	79.70M	81.29M
Short term debt excl. current portion of LT debt	95.38M	96.15M	996.00K	38.55M	27.50M	1.15M	77.20M	267.80M	266.91M	372.55M	77.69M	122.41M	142.46M	6.45M	6.31M	277.00K	80.97M	78.30M	24.21M	39.62M
Accounts payable	26.55M	41.11M	38.05M	59.68M	78.35M	77.42M	39.46M	83.13M	198.33M	89.31M	36.40M	51.45M	56.95M	48.68M	94.11M	165.74M	69.46M	50.26M	57.16M	125.23M
Income tax payable	0	2.53M	6.84M	1.82M	—	8.25M	5.82M	0	0	0	215.00K	215.00K	1.67M	11.73M	0	18.20M	41.34M	9.00M	24.79M	0
Long term debt	254.26M	186.46M	118.66M	101.91M	1.41B	1.46B	365.63M	171.84M	187.69M	414.49M	712.91M	744.20M	136.02M	55.85M	711.08M	716.89M	722.99M	728.39M	732.99M	736.68M
Long term debt excl. lease liabilities	254.26M	186.46M	118.66M	101.91M	1.41B	1.46B	365.63M	171.84M	187.69M	414.49M	712.91M	744.20M	136.02M	55.85M	711.08M	716.89M	722.99M	728.39M	732.99M	736.68M
Total equity	884.36M	1.15B	1.51B	1.67B	1.62B	1.88B	2.13B	2.16B	1.90B	1.44B	1.17B	1.13B	1.58B	2.26B	2.23B	3.04B	5.04B	5.05B	5.56B	5.21B
Shareholders' equity	884.36M	1.15B	1.51B	1.67B	1.62B	1.88B	2.13B	2.16B	1.90B	1.44B	1.17B	1.13B	1.58B	2.26B	2.23B	3.04B	5.04B	5.05B	5.56B	5.21B
Common equity, total	884.36M	1.15B	1.51B	1.67B	1.62B	1.88B	2.13B	2.16B	1.90B	1.44B	1.17B	1.13B	1.58B	2.26B	2.23B	3.04B	5.04B	5.05B	5.56B	5.21B
Other common equity	-6.62M	257.58M	619.73M	781.55M	727.75M	985.34M	1.24B	1.27B	252.34M	252.34M	190.52M	225.57M	250.97M	238.51M	225.59M	263.23M	250.32M	189.36M	187.41M	189.14M
Total debt	349.64M	282.60M	119.65M	140.46M	1.44B	1.46B	636.51M	633.33M	484.59M	822.96M	926.12M	1.11B	711.88M	141.38M	846.33M	792.45M	880.58M	884.83M	836.90M	857.59M
Net debt	291.78M	-44.77M	-347.53M	-27.02M	1.34B	887.07M	606.89M	500.83M	472.63M	789.64M	914.98M	1.10B	689.04M	-50.97M	520.21M	-741.72M	-2.17B	-2.33B	-2.97B	-2.77B
Change in accounts receivable	58.19M	-280.19M	92.65M	39.85M	-1.94M	-53.74M	-48.06M	85.06M	85.65M	31.71M	-16.56M	-232.25M	-38.24M	-50.16M	282.18M	3.18M	-119.13M	-720.71M	375.00K	45.37M
Change in taxes payable	—	—	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-8.09M	23.96M	-6.33M	27.37M	17.83M	4.63M	-15.72M	81.17M	69.40M	-108.04M	-4.48M	100.66M	-136.88M	-24.75M	-966.00K	48.40M	-195.87M	-113.17M	146.19M	-134.74M
Change in other assets/liabilities	—	—	0	0	0	0	0	0	0	0	66.45M	4.78M	4.46M	532.00K	5.39M	-3.61M	7.16M	11.63M	223.00K	37.42M
Sale of fixed assets & businesses	6.00K	172.00K	0	0	2.17M	1.57M	23.00K	1.00K	3.07M	511.00K	475.00K	2.02M	3.00M	1.00K	14.00K	0	3.94M	60.37M	804.00K	2.00K
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	-100.07M	0	0	100.00M	298.00K	-152.73M	-106.63M	-1.12B	-1.64B	705.42M	-877.42M	560.35M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	100.00M	140.30M	1.93B	1.31B	811.41M	1.50B	1.48B	1.92B	2.71B
Purchase of investments	0	0	0	0	0	0	0	0	-100.07M	0	0	0	-140.00M	-2.08B	-1.42B	-1.93B	-3.14B	-770.91M	-2.80B	-2.15B
Other investing cash flow items, total	0	0	0	151.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-169.19M	-67.03M	-162.95M	20.80M	1.29B	23.57M	-822.29M	-3.18M	-148.74M	338.37M	254.38M	178.90M	-397.13M	-571.39M	-80.17M	-62.42M	80.69M	-2.67M	-54.09M	15.41M
Issuance/retirement of long term debt	-169.19M	-67.03M	-162.95M	20.80M	1.29B	23.57M	-822.29M	-3.18M	-148.74M	338.37M	254.38M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	—	—	—	—	—	—	—	0	0	0	0	-62.42M	0	0	-54.09M	15.41M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	178.90M	-397.13M	-571.39M	-80.17M	—	80.69M	-2.67M	—	—
Total cash dividends paid	0	0	-84.97M	0	0	0	-98.76M	-49.38M	0	0	0	0	0	0	-153.66M	0	-254.91M	-127.46M	-127.46M	-169.94M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0