Kabra Extrusion Technik Ltd

NSE: KABRAEXTRU BSE: 524109

₹814.70

(2.86%)

Sun, 18 Oct 2026, 04:50 am

MTF 5xInvest in Kabra Extrusion Technik Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2964.65

PE Ratio5622.50

Dividend0.29

Producer Manufacturing

Industrial Machinery

24.5K

Kabra Extrusion Technik Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-3.77M	-4.91M	-6.91M	-5.32M	-7.14M	-4.55M	-10.05M	-27.78M	-18.43M	-34.41M	-17.66M	-19.32M	-14.77M	-21.06M	-14.56M	-27.01M	-26.75M	-90.61M	-97.83M	-111.73M
Pretax equity in earnings	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	-3.31M	-1.22M	-993.00K	-569.00K	3.75M	2.46M	-3.03M	22.44M	5.45M
Total assets	754.63M	984.11M	1.19B	1.24B	1.52B	1.86B	1.84B	2.00B	2.25B	2.62B	2.48B	3.03B	3.39B	3.43B	3.69B	3.99B	5.69B	6.35B	7.16B	7.87B
Total current assets	481.91M	493.22M	655.22M	608.28M	576.94M	890.95M	904.19M	1.09B	1.29B	1.60B	1.30B	1.36B	1.79B	1.76B	1.95B	2.03B	3.66B	4.25B	4.65B	5.00B
Cash and short term investments	15.04M	13.92M	9.38M	15.63M	8.33M	9.49M	85.47M	282.75M	220.30M	157.13M	118.43M	171.74M	155.79M	163.90M	270.17M	501.80M	484.96M	766.39M	798.53M	614.66M
Cash & equivalents	6.55M	6.08M	3.35M	5.32M	5.33M	4.84M	11.50M	8.10M	10.52M	17.22M	36.98M	20.96M	19.23M	27.19M	13.46M	44.98M	81.91M	22.02M	68.06M	27.64M
Short term investments	8.49M	7.83M	6.03M	10.32M	3.00M	4.65M	73.97M	274.65M	209.78M	139.91M	81.45M	150.78M	136.56M	136.71M	256.72M	456.82M	403.05M	744.37M	730.47M	587.03M
Total receivables, net	216.97M	116.19M	200.60M	144.72M	124.30M	243.66M	215.42M	214.12M	385.73M	707.61M	462.09M	453.70M	539.19M	482.59M	242.28M	241.84M	586.82M	1.11B	1.01B	920.72M
Accounts receivable - trade, net	128.63M	100.66M	185.90M	123.49M	106.52M	201.32M	197.43M	155.65M	254.69M	537.02M	398.42M	352.60M	440.36M	354.26M	162.83M	220.47M	559.19M	1.10B	991.51M	909.14M
Other receivables	88.34M	15.52M	14.70M	21.23M	17.78M	42.34M	17.99M	58.47M	131.05M	170.58M	63.67M	101.10M	98.82M	128.32M	79.45M	21.37M	27.63M	15.36M	18.91M	11.59M
Total inventory	247.80M	360.65M	442.47M	445.05M	444.29M	630.01M	577.48M	577.83M	647.84M	677.45M	675.82M	714.66M	1.08B	1.10B	1.31B	1.16B	2.31B	2.16B	2.53B	3.05B
Other current assets, total	2.11M	2.47M	2.77M	2.88M	28.00K	7.78M	5.01M	0	6.08M	1.06M	0	12.32M	5.68M	12.70M	122.15M	107.73M	253.59M	173.13M	293.06M	393.25M
Total non-current assets	272.72M	490.89M	532.79M	630.85M	945.22M	973.65M	933.21M	911.46M	957.77M	1.02B	1.18B	1.67B	1.60B	1.66B	1.74B	1.97B	2.03B	2.10B	2.51B	2.87B
Long term investments	26.58M	101.48M	109.88M	219.16M	455.48M	415.87M	282.50M	279.67M	393.38M	303.33M	80.09M	478.53M	428.95M	382.60M	233.97M	445.97M	385.70M	253.03M	367.23M	266.27M
Note receivable - long term	0	0	—	—	0	—	102.48M	5.50M	—	0	0	—	—	8.39M	9.69M	6.20M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	2.10M	2.10M	0	0	106.75M	229.48M	229.48M	0	44.48M	431.44M	374.67M	5.97M	0	9.16M	11.62M	8.59M	31.04M	3.42M
Other investments	26.58M	101.48M	107.78M	217.06M	455.48M	415.87M	73.27M	44.69M	163.90M	303.33M	35.62M	47.09M	54.28M	368.23M	224.28M	436.82M	374.08M	244.43M	336.19M	262.84M
Net property/plant/equipment	239.71M	271.54M	312.01M	315.77M	407.71M	494.94M	425.21M	418.92M	396.93M	674.21M	1.09B	1.17B	1.11B	1.17B	1.45B	1.43B	1.56B	1.76B	2.07B	2.50B
Gross property/plant/equipment	340.72M	390.88M	451.86M	479.08M	589.34M	701.84M	660.00M	682.89M	692.97M	1.02B	1.46B	1.61B	1.62B	1.74B	2.09B	2.16B	2.35B	2.66B	3.11B	3.72B
Deferred tax assets	6.42M	12.66M	17.38M	14.10M	11.89M	4.40M	5.57M	6.04M	6.58M	9.57M	14.25M	12.93M	43.67M	16.70M	3.67M	0	—	—	—	—
Net intangible assets	0	105.20M	93.51M	81.82M	70.14M	58.45M	99.77M	78.12M	51.95M	25.77M	244.00K	0	9.56M	42.57M	51.20M	82.99M	75.00M	80.23M	58.34M	88.98M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	8.34M	8.36M	8.36M	8.36M
Other intangibles, net	—	—	—	—	—	58.45M	99.77M	78.12M	51.95M	25.77M	244.00K	0	9.56M	42.57M	51.20M	82.99M	66.66M	71.87M	49.98M	80.61M
Other long term assets, total	0	0	0	0	0	0	120.16M	128.71M	108.94M	5.50M	8.36M	8.81M	8.78M	53.74M	653.00K	4.36M	7.85M	8.39M	13.05M	18.23M
Short term debt	33.80M	57.66M	731.57K	43.22M	37.58M	47.78M	124.49M	155.46M	173.30M	209.93M	171.46M	83.73M	40.72M	94.28M	117.24M	111.01M	420.52M	628.27M	799.43M	1.26B
Current portion of LT debt and capital leases	—	—	—	—	—	—	15.75M	—	—	0	0	0	0	0	0	8.67M	57.44M	57.45M	54.49M	63.29M
Short term debt excl. current portion of LT debt	33.80M	57.66M	731.57K	43.22M	37.58M	47.78M	108.74M	155.46M	173.30M	209.93M	171.46M	83.73M	40.72M	94.28M	117.24M	102.34M	363.08M	570.82M	744.94M	1.20B
Accounts payable	66.09M	87.08M	180.01M	103.91M	140.59M	287.24M	174.92M	228.61M	208.22M	328.98M	298.11M	331.36M	560.19M	382.04M	448.71M	424.18M	1.03B	808.59M	811.28M	746.96M
Income tax payable	12.56M	7.47M	10.46M	10.38M	20.86M	16.82M	14.26M	5.95M	22.59M	16.93M	-5.92M	4.57M	32.89M	30.55M	0	—	46.22M	17.28M	12.85M	11.26M
Long term debt	30.80M	26.50M	63.43M	49.85M	43.21M	28.00M	0	0	0	0	0	0	0	0	150.00M	128.67M	163.99M	111.55M	56.25M	17.26M
Long term debt excl. lease liabilities	30.80M	26.50M	63.43M	49.85M	43.21M	28.00M	0	0	0	0	0	0	0	0	150.00M	128.67M	163.99M	111.55M	56.25M	17.26M
Total equity	438.34M	575.04M	664.17M	725.17M	874.49M	1.07B	1.13B	1.20B	1.29B	1.43B	1.56B	2.26B	2.33B	2.46B	2.32B	2.78B	3.29B	3.83B	4.52B	4.62B
Shareholders' equity	438.34M	575.04M	664.17M	725.17M	874.49M	1.07B	1.13B	1.20B	1.29B	1.43B	1.56B	2.26B	2.33B	2.46B	2.32B	2.78B	3.29B	3.83B	4.52B	4.62B
Common equity, total	438.34M	575.04M	664.17M	725.17M	874.49M	1.07B	1.13B	1.20B	1.29B	1.43B	1.56B	2.26B	2.33B	2.46B	2.32B	2.78B	3.29B	3.83B	4.52B	4.62B
Other common equity	326.04M	356.67M	445.79M	506.79M	301.72M	441.17M	451.18M	462.08M	476.38M	498.88M	521.38M	885.68M	832.51M	794.37M	636.85M	851.00M	804.63M	673.18M	855.54M	789.02M
Total debt	64.60M	84.16M	64.17M	93.07M	80.78M	75.78M	124.49M	155.46M	173.30M	209.93M	171.46M	83.73M	40.72M	94.28M	267.24M	239.68M	584.51M	739.82M	855.68M	1.28B
Net debt	49.56M	70.24M	54.78M	77.44M	72.46M	66.29M	39.02M	-127.29M	-47.00M	52.79M	53.03M	-88.02M	-115.07M	-69.62M	-2.93M	-262.12M	99.55M	-26.57M	57.15M	667.51M
Change in accounts receivable	-23.89M	27.97M	-85.23M	62.41M	16.97M	-147.02M	3.89M	40.88M	-99.03M	-285.89M	139.28M	44.12M	-88.61M	86.99M	190.74M	-51.75M	-335.31M	-538.60M	106.18M	73.96M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	157.35M	—	—	—	—	0	33.29M	228.83M	-178.15M	66.67M	-24.53M	605.83M	-218.19M	-2.53M	-64.32M
Change in other assets/liabilities	77.48M	127.73M	91.90M	-41.99M	131.58M	—	-218.76M	30.18M	-26.94M	133.81M	-82.14M	-79.14M	100.72M	5.28M	148.39M	-70.38M	-230.79M	414.25M	-124.88M	110.34M
Sale of fixed assets & businesses	563.50K	2.41M	609.66K	700.63K	17.50M	4.71M	1.32M	446.00K	120.00K	4.38M	1.03M	0	0	295.00K	1.18M	169.00K	2.93M	730.00K	277.00K	65.00K
Purchase/sale of investments, net	19.37M	-67.69M	19.03M	-85.07M	-230.67M	82.72M	188.22M	-244.78M	-49.64M	219.84M	268.64M	67.69M	24.43M	149.71M	-77.97M	-198.95M	289.28M	-14.65M	-88.49M	-10.24M
Sale/maturity of investments	19.37M	12.81M	29.23M	115.90M	143.37M	355.46M	470.51M	122.02M	114.16M	359.75M	268.64M	125.11M	24.43M	157.60M	0	0	289.28M	6.25M	79.68M	89.89M
Purchase of investments	0	-80.50M	-10.20M	-200.97M	-374.04M	-272.74M	-282.29M	-366.81M	-163.80M	-139.91M	0	-57.43M	0	-7.89M	-77.97M	-198.95M	0	-20.90M	-168.17M	-100.13M
Other investing cash flow items, total	0	0	0	0	0	0	0	96.98M	0	-1.07M	20.40M	0	0	-81.00K	0	-22.00M	53.02M	24.99M	33.59M	31.40M
Issuance/retirement of debt, net	11.47M	19.56M	-18.99M	25.62M	-12.29M	-5.01M	48.51M	46.72M	17.84M	36.63M	-38.47M	-87.73M	-43.01M	53.81M	172.96M	-30.05M	340.07M	148.47M	108.43M	407.88M
Issuance/retirement of long term debt	11.47M	19.56M	0	0	0	-5.01M	0	0	0	0	0	-87.73M	-43.01M	—	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	-18.99M	25.62M	-12.29M	—	48.51M	46.72M	17.84M	36.63M	-38.47M	-87.73M	—	243.00K	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	53.56M	172.96M	-30.05M	340.07M	148.47M	108.43M	407.88M
Total cash dividends paid	-27.22M	-36.17M	-41.75M	-55.65M	-55.64M	-65.00M	-64.52M	-37.07M	-37.25M	-56.15M	-86.39M	0	-76.79M	-76.92M	-57.69M	0	-79.76M	-96.25M	-117.57M	-122.41M
Other financing cash flow items, total	1.50M	1.50M	0	0	289.31K	0	0	-30.00M	30.00M	0	3.00M	0	0	0	0	-1.91M	-3.20M	2.36M	-15.84M	-19.64M

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-3.77M	-4.91M	-6.91M	-5.32M	-7.14M	-4.55M	-10.05M	-27.78M	-18.43M	-34.41M	-17.66M	-19.32M	-14.77M	-21.06M	-14.56M	-27.01M	-26.75M	-90.61M	-97.83M	-111.73M
Pretax equity in earnings	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	-3.31M	-1.22M	-993.00K	-569.00K	3.75M	2.46M	-3.03M	22.44M	5.45M
Total assets	754.63M	984.11M	1.19B	1.24B	1.52B	1.86B	1.84B	2.00B	2.25B	2.62B	2.48B	3.03B	3.39B	3.43B	3.69B	3.99B	5.69B	6.35B	7.16B	7.87B
Total current assets	481.91M	493.22M	655.22M	608.28M	576.94M	890.95M	904.19M	1.09B	1.29B	1.60B	1.30B	1.36B	1.79B	1.76B	1.95B	2.03B	3.66B	4.25B	4.65B	5.00B
Cash and short term investments	15.04M	13.92M	9.38M	15.63M	8.33M	9.49M	85.47M	282.75M	220.30M	157.13M	118.43M	171.74M	155.79M	163.90M	270.17M	501.80M	484.96M	766.39M	798.53M	614.66M
Cash & equivalents	6.55M	6.08M	3.35M	5.32M	5.33M	4.84M	11.50M	8.10M	10.52M	17.22M	36.98M	20.96M	19.23M	27.19M	13.46M	44.98M	81.91M	22.02M	68.06M	27.64M
Short term investments	8.49M	7.83M	6.03M	10.32M	3.00M	4.65M	73.97M	274.65M	209.78M	139.91M	81.45M	150.78M	136.56M	136.71M	256.72M	456.82M	403.05M	744.37M	730.47M	587.03M
Total receivables, net	216.97M	116.19M	200.60M	144.72M	124.30M	243.66M	215.42M	214.12M	385.73M	707.61M	462.09M	453.70M	539.19M	482.59M	242.28M	241.84M	586.82M	1.11B	1.01B	920.72M
Accounts receivable - trade, net	128.63M	100.66M	185.90M	123.49M	106.52M	201.32M	197.43M	155.65M	254.69M	537.02M	398.42M	352.60M	440.36M	354.26M	162.83M	220.47M	559.19M	1.10B	991.51M	909.14M
Other receivables	88.34M	15.52M	14.70M	21.23M	17.78M	42.34M	17.99M	58.47M	131.05M	170.58M	63.67M	101.10M	98.82M	128.32M	79.45M	21.37M	27.63M	15.36M	18.91M	11.59M
Total inventory	247.80M	360.65M	442.47M	445.05M	444.29M	630.01M	577.48M	577.83M	647.84M	677.45M	675.82M	714.66M	1.08B	1.10B	1.31B	1.16B	2.31B	2.16B	2.53B	3.05B
Other current assets, total	2.11M	2.47M	2.77M	2.88M	28.00K	7.78M	5.01M	0	6.08M	1.06M	0	12.32M	5.68M	12.70M	122.15M	107.73M	253.59M	173.13M	293.06M	393.25M
Total non-current assets	272.72M	490.89M	532.79M	630.85M	945.22M	973.65M	933.21M	911.46M	957.77M	1.02B	1.18B	1.67B	1.60B	1.66B	1.74B	1.97B	2.03B	2.10B	2.51B	2.87B
Long term investments	26.58M	101.48M	109.88M	219.16M	455.48M	415.87M	282.50M	279.67M	393.38M	303.33M	80.09M	478.53M	428.95M	382.60M	233.97M	445.97M	385.70M	253.03M	367.23M	266.27M
Note receivable - long term	0	0	—	—	0	—	102.48M	5.50M	—	0	0	—	—	8.39M	9.69M	6.20M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	2.10M	2.10M	0	0	106.75M	229.48M	229.48M	0	44.48M	431.44M	374.67M	5.97M	0	9.16M	11.62M	8.59M	31.04M	3.42M
Other investments	26.58M	101.48M	107.78M	217.06M	455.48M	415.87M	73.27M	44.69M	163.90M	303.33M	35.62M	47.09M	54.28M	368.23M	224.28M	436.82M	374.08M	244.43M	336.19M	262.84M
Net property/plant/equipment	239.71M	271.54M	312.01M	315.77M	407.71M	494.94M	425.21M	418.92M	396.93M	674.21M	1.09B	1.17B	1.11B	1.17B	1.45B	1.43B	1.56B	1.76B	2.07B	2.50B
Gross property/plant/equipment	340.72M	390.88M	451.86M	479.08M	589.34M	701.84M	660.00M	682.89M	692.97M	1.02B	1.46B	1.61B	1.62B	1.74B	2.09B	2.16B	2.35B	2.66B	3.11B	3.72B
Deferred tax assets	6.42M	12.66M	17.38M	14.10M	11.89M	4.40M	5.57M	6.04M	6.58M	9.57M	14.25M	12.93M	43.67M	16.70M	3.67M	0	—	—	—	—
Net intangible assets	0	105.20M	93.51M	81.82M	70.14M	58.45M	99.77M	78.12M	51.95M	25.77M	244.00K	0	9.56M	42.57M	51.20M	82.99M	75.00M	80.23M	58.34M	88.98M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	8.34M	8.36M	8.36M	8.36M
Other intangibles, net	—	—	—	—	—	58.45M	99.77M	78.12M	51.95M	25.77M	244.00K	0	9.56M	42.57M	51.20M	82.99M	66.66M	71.87M	49.98M	80.61M
Other long term assets, total	0	0	0	0	0	0	120.16M	128.71M	108.94M	5.50M	8.36M	8.81M	8.78M	53.74M	653.00K	4.36M	7.85M	8.39M	13.05M	18.23M
Short term debt	33.80M	57.66M	731.57K	43.22M	37.58M	47.78M	124.49M	155.46M	173.30M	209.93M	171.46M	83.73M	40.72M	94.28M	117.24M	111.01M	420.52M	628.27M	799.43M	1.26B
Current portion of LT debt and capital leases	—	—	—	—	—	—	15.75M	—	—	0	0	0	0	0	0	8.67M	57.44M	57.45M	54.49M	63.29M
Short term debt excl. current portion of LT debt	33.80M	57.66M	731.57K	43.22M	37.58M	47.78M	108.74M	155.46M	173.30M	209.93M	171.46M	83.73M	40.72M	94.28M	117.24M	102.34M	363.08M	570.82M	744.94M	1.20B
Accounts payable	66.09M	87.08M	180.01M	103.91M	140.59M	287.24M	174.92M	228.61M	208.22M	328.98M	298.11M	331.36M	560.19M	382.04M	448.71M	424.18M	1.03B	808.59M	811.28M	746.96M
Income tax payable	12.56M	7.47M	10.46M	10.38M	20.86M	16.82M	14.26M	5.95M	22.59M	16.93M	-5.92M	4.57M	32.89M	30.55M	0	—	46.22M	17.28M	12.85M	11.26M
Long term debt	30.80M	26.50M	63.43M	49.85M	43.21M	28.00M	0	0	0	0	0	0	0	0	150.00M	128.67M	163.99M	111.55M	56.25M	17.26M
Long term debt excl. lease liabilities	30.80M	26.50M	63.43M	49.85M	43.21M	28.00M	0	0	0	0	0	0	0	0	150.00M	128.67M	163.99M	111.55M	56.25M	17.26M
Total equity	438.34M	575.04M	664.17M	725.17M	874.49M	1.07B	1.13B	1.20B	1.29B	1.43B	1.56B	2.26B	2.33B	2.46B	2.32B	2.78B	3.29B	3.83B	4.52B	4.62B
Shareholders' equity	438.34M	575.04M	664.17M	725.17M	874.49M	1.07B	1.13B	1.20B	1.29B	1.43B	1.56B	2.26B	2.33B	2.46B	2.32B	2.78B	3.29B	3.83B	4.52B	4.62B
Common equity, total	438.34M	575.04M	664.17M	725.17M	874.49M	1.07B	1.13B	1.20B	1.29B	1.43B	1.56B	2.26B	2.33B	2.46B	2.32B	2.78B	3.29B	3.83B	4.52B	4.62B
Other common equity	326.04M	356.67M	445.79M	506.79M	301.72M	441.17M	451.18M	462.08M	476.38M	498.88M	521.38M	885.68M	832.51M	794.37M	636.85M	851.00M	804.63M	673.18M	855.54M	789.02M
Total debt	64.60M	84.16M	64.17M	93.07M	80.78M	75.78M	124.49M	155.46M	173.30M	209.93M	171.46M	83.73M	40.72M	94.28M	267.24M	239.68M	584.51M	739.82M	855.68M	1.28B
Net debt	49.56M	70.24M	54.78M	77.44M	72.46M	66.29M	39.02M	-127.29M	-47.00M	52.79M	53.03M	-88.02M	-115.07M	-69.62M	-2.93M	-262.12M	99.55M	-26.57M	57.15M	667.51M
Change in accounts receivable	-23.89M	27.97M	-85.23M	62.41M	16.97M	-147.02M	3.89M	40.88M	-99.03M	-285.89M	139.28M	44.12M	-88.61M	86.99M	190.74M	-51.75M	-335.31M	-538.60M	106.18M	73.96M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	157.35M	—	—	—	—	0	33.29M	228.83M	-178.15M	66.67M	-24.53M	605.83M	-218.19M	-2.53M	-64.32M
Change in other assets/liabilities	77.48M	127.73M	91.90M	-41.99M	131.58M	—	-218.76M	30.18M	-26.94M	133.81M	-82.14M	-79.14M	100.72M	5.28M	148.39M	-70.38M	-230.79M	414.25M	-124.88M	110.34M
Sale of fixed assets & businesses	563.50K	2.41M	609.66K	700.63K	17.50M	4.71M	1.32M	446.00K	120.00K	4.38M	1.03M	0	0	295.00K	1.18M	169.00K	2.93M	730.00K	277.00K	65.00K
Purchase/sale of investments, net	19.37M	-67.69M	19.03M	-85.07M	-230.67M	82.72M	188.22M	-244.78M	-49.64M	219.84M	268.64M	67.69M	24.43M	149.71M	-77.97M	-198.95M	289.28M	-14.65M	-88.49M	-10.24M
Sale/maturity of investments	19.37M	12.81M	29.23M	115.90M	143.37M	355.46M	470.51M	122.02M	114.16M	359.75M	268.64M	125.11M	24.43M	157.60M	0	0	289.28M	6.25M	79.68M	89.89M
Purchase of investments	0	-80.50M	-10.20M	-200.97M	-374.04M	-272.74M	-282.29M	-366.81M	-163.80M	-139.91M	0	-57.43M	0	-7.89M	-77.97M	-198.95M	0	-20.90M	-168.17M	-100.13M
Other investing cash flow items, total	0	0	0	0	0	0	0	96.98M	0	-1.07M	20.40M	0	0	-81.00K	0	-22.00M	53.02M	24.99M	33.59M	31.40M
Issuance/retirement of debt, net	11.47M	19.56M	-18.99M	25.62M	-12.29M	-5.01M	48.51M	46.72M	17.84M	36.63M	-38.47M	-87.73M	-43.01M	53.81M	172.96M	-30.05M	340.07M	148.47M	108.43M	407.88M
Issuance/retirement of long term debt	11.47M	19.56M	0	0	0	-5.01M	0	0	0	0	0	-87.73M	-43.01M	—	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	-18.99M	25.62M	-12.29M	—	48.51M	46.72M	17.84M	36.63M	-38.47M	-87.73M	—	243.00K	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	53.56M	172.96M	-30.05M	340.07M	148.47M	108.43M	407.88M
Total cash dividends paid	-27.22M	-36.17M	-41.75M	-55.65M	-55.64M	-65.00M	-64.52M	-37.07M	-37.25M	-56.15M	-86.39M	0	-76.79M	-76.92M	-57.69M	0	-79.76M	-96.25M	-117.57M	-122.41M
Other financing cash flow items, total	1.50M	1.50M	0	0	289.31K	0	0	-30.00M	30.00M	0	3.00M	0	0	0	0	-1.91M	-3.20M	2.36M	-15.84M	-19.64M