Transpek Industry Ltd

NSE: TRANSPEK BSE: 506687

₹1389

-1 (0.07%)

Fri, 23 Oct 2026, 09:04 pm

MTF 5xInvest in Transpek Industry Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)776.39

PE Ratio19.90

Dividend1.44

Process Industries

Chemicals: Specialty

24.5K

Transpek Industry 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	-26.89M	-27.96M	-33.44M	-48.09M	-46.78M	-92.74M	-132.30M	-137.70M	-137.71M	-130.23M	-106.39M	-91.04M	-149.72M	-189.61M	-158.48M	-104.06M	-105.38M	-192.31M	-143.54M	-117.43M
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	941.87M	1.03B	1.18B	1.33B	1.39B	2.13B	2.17B	2.21B	2.46B	2.30B	2.10B	3.88B	5.71B	6.00B	5.90B	6.01B	7.65B	8.89B	9.67B	10.02B
Total current assets	375.44M	400.08M	525.40M	542.78M	616.35M	897.26M	875.85M	924.55M	1.18B	1.18B	954.39M	1.19B	1.77B	1.73B	1.59B	1.54B	2.44B	2.34B	2.14B	3.01B
Cash and short term investments	13.23M	25.21M	27.92M	12.67M	13.73M	33.76M	39.23M	33.55M	38.72M	24.39M	37.19M	25.77M	16.41M	7.64M	11.22M	221.95M	513.65M	258.15M	305.99M	1.01B
Cash & equivalents	10.40M	18.00M	4.39M	6.56M	5.34M	21.05M	13.02M	19.86M	27.15M	20.08M	28.12M	17.09M	16.29M	7.53M	8.32M	159.43M	24.13M	63.62M	89.89M	571.98M
Short term investments	2.83M	7.21M	23.54M	6.12M	8.39M	12.71M	26.21M	13.69M	11.57M	4.32M	9.07M	8.68M	115.00K	115.00K	2.91M	62.52M	489.52M	194.53M	216.10M	442.86M
Total receivables, net	234.37M	200.50M	264.07M	292.86M	378.12M	393.19M	481.58M	559.86M	749.76M	824.66M	465.38M	672.38M	943.89M	944.33M	919.02M	792.08M	1.01B	1.19B	944.19M	1.06B
Accounts receivable - trade, net	222.76M	188.06M	203.29M	275.77M	361.00M	362.30M	459.10M	548.73M	738.82M	817.27M	461.12M	672.25M	934.51M	934.58M	897.49M	761.20M	991.79M	1.18B	918.64M	1.03B
Other receivables	11.61M	12.44M	60.78M	17.09M	17.12M	30.89M	22.48M	11.12M	10.93M	7.38M	4.26M	126.00K	9.38M	9.75M	21.54M	30.88M	21.19M	12.06M	25.55M	31.67M
Total inventory	87.48M	112.47M	158.65M	147.53M	148.78M	340.12M	338.19M	290.68M	341.29M	273.65M	380.95M	379.03M	486.52M	585.38M	533.34M	408.04M	711.21M	724.26M	692.90M	756.63M
Other current assets, total	21.14M	22.16M	33.59M	61.00M	44.55M	81.61M	7.12M	29.34M	35.92M	46.08M	41.68M	95.84M	304.90M	162.20M	104.62M	95.01M	163.22M	130.95M	156.74M	143.87M
Total non-current assets	566.43M	631.24M	656.52M	784.51M	777.21M	1.23B	1.30B	1.28B	1.29B	1.12B	1.15B	2.69B	3.94B	4.27B	4.32B	4.47B	5.21B	6.55B	7.53B	7.01B
Long term investments	84.98M	46.28M	47.35M	43.92M	43.92M	44.43M	69.75M	87.11M	131.01M	113.81M	52.79M	1.34B	1.48B	1.52B	1.21B	1.44B	1.96B	2.50B	3.33B	3.28B
Note receivable - long term	—	—	—	—	—	—	25.33M	42.68M	71.59M	49.27M	—	—	22.88M	20.88M	17.90M	9.34M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	43.92M	44.42M	—	—	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	84.98M	46.28M	47.35M	43.92M	4.00K	9.00K	44.43M	44.43M	59.42M	64.54M	52.79M	1.34B	1.46B	1.50B	1.19B	1.43B	1.96B	2.50B	3.33B	3.28B
Net property/plant/equipment	448.74M	556.61M	583.29M	722.28M	716.70M	1.09B	1.08B	1.10B	1.11B	970.21M	1.04B	1.32B	2.40B	2.73B	3.07B	3.01B	3.15B	3.91B	4.04B	3.65B
Gross property/plant/equipment	731.54M	877.72M	947.93M	1.13B	1.17B	1.64B	1.71B	1.80B	1.89B	1.73B	1.86B	1.40B	2.58B	3.05B	3.55B	3.67B	3.97B	4.77B	5.09B	4.81B
Deferred tax assets	—	—	4.95M	6.48M	6.50M	14.84M	41.05M	13.98M	19.40M	7.94M	9.94M	15.14M	43.23M	13.22M	15.41M	14.07M	11.75M	24.55M	12.65M	14.70M
Net intangible assets	27.74M	23.29M	21.36M	18.30M	10.08M	74.45M	47.05M	45.18M	1.79M	556.00K	0	252.00K	241.00K	—	—	—	204.00K	196.00K	186.00K	177.00K
Goodwill, net	—	—	—	—	0	68.53M	43.03M	43.03M	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	10.08M	5.93M	4.01M	2.15M	1.79M	556.00K	0	252.00K	241.00K	—	—	—	204.00K	196.00K	186.00K	177.00K
Other long term assets, total	0	4.58M	4.52M	0	0	0	18.08M	17.37M	23.01M	24.09M	45.41M	14.01M	13.37M	7.77M	21.53M	1.49M	95.13M	112.50M	157.43M	55.94M
Short term debt	113.41M	131.64M	113.79M	179.07M	320.51M	483.62M	592.60M	710.86M	850.83M	477.62M	379.07M	629.99M	1.18B	752.14M	559.77M	491.87M	960.87M	635.16M	505.69M	416.28M
Current portion of LT debt and capital leases	17.08M	57.68M	46.80M	56.66M	143.75M	130.86M	170.27M	194.49M	269.18M	58.38M	74.66M	181.26M	229.09M	237.93M	237.11M	221.64M	171.98M	151.63M	261.12M	328.60M
Short term debt excl. current portion of LT debt	96.33M	73.97M	66.99M	122.42M	176.76M	352.75M	422.33M	516.37M	581.65M	419.23M	304.42M	448.72M	946.98M	514.21M	322.66M	270.23M	788.89M	483.53M	244.57M	87.68M
Accounts payable	102.56M	109.77M	177.01M	178.89M	177.72M	413.30M	579.61M	395.55M	558.16M	457.25M	203.84M	338.67M	544.72M	592.46M	521.78M	361.47M	564.05M	543.08M	457.88M	636.75M
Income tax payable	15.46M	33.40M	31.12M	0	2.44M	3.81M	—	2.35M	3.37M	3.03M	1.69M	16.24M	6.25M	33.41M	0	1.75M	—	—	—	—
Long term debt	220.57M	224.46M	261.83M	304.58M	199.91M	404.94M	289.15M	332.95M	160.88M	296.60M	260.00M	249.71M	854.39M	687.81M	542.02M	513.81M	409.59M	813.73M	722.73M	528.26M
Long term debt excl. lease liabilities	219.48M	224.38M	261.83M	304.58M	199.91M	404.94M	289.15M	332.95M	160.88M	296.60M	260.00M	249.71M	854.39M	687.81M	542.02M	513.81M	409.59M	813.73M	722.73M	528.26M
Total equity	356.40M	393.96M	415.48M	493.54M	538.29M	610.50M	452.17M	505.06M	563.22M	747.67M	907.45M	2.06B	2.47B	3.11B	3.38B	3.80B	4.84B	5.87B	6.73B	7.45B
Shareholders' equity	356.40M	393.96M	415.48M	493.54M	538.29M	610.50M	452.17M	505.06M	563.22M	747.67M	907.45M	2.06B	2.47B	3.11B	3.38B	3.80B	4.84B	5.87B	6.73B	7.45B
Common equity, total	356.40M	393.96M	415.48M	493.54M	538.29M	610.50M	452.17M	505.06M	563.22M	747.67M	907.45M	2.06B	2.47B	3.11B	3.38B	3.80B	4.84B	5.87B	6.73B	7.45B
Other common equity	197.20M	234.77M	239.80M	300.55M	327.16M	399.37M	241.04M	293.93M	289.64M	314.64M	344.64M	1.33B	1.44B	1.49B	1.23B	1.43B	1.86B	2.17B	2.81B	3.13B
Total debt	333.98M	356.10M	375.61M	483.65M	520.42M	888.55M	881.75M	1.04B	1.01B	774.22M	639.08M	879.70M	2.03B	1.44B	1.10B	1.01B	1.37B	1.45B	1.23B	944.53M
Net debt	320.75M	—	—	—	506.69M	854.79M	842.52M	1.01B	972.99M	749.82M	601.89M	853.92M	2.01B	1.43B	1.09B	783.72M	856.82M	1.19B	922.42M	-70.31M
Change in accounts receivable	-61.23M	28.99M	-71.18M	-86.56M	-86.66M	-51.07M	-65.96M	-100.92M	-188.57M	-75.95M	358.54M	-220.69M	-271.28M	-3.22M	38.16M	136.17M	-230.91M	-194.58M	260.95M	-101.09M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-2.16M	-2.37M	96.28M	-11.57M	-5.50M	256.80M	229.58M	-5.97M	162.61M	-101.61M	-252.13M	135.90M	205.49M	47.75M	-77.55M	-160.31M	205.46M	20.97M	-85.20M	178.88M
Change in other assets/liabilities	0	0	0	0	-70.00K	-971.00K	3.16M	-14.99M	-5.82M	-85.69M	-13.44M	-47.30M	-206.30M	216.27M	-4.92M	-81.15M	-176.57M	-56.61M	-55.75M	205.97M
Sale of fixed assets & businesses	7.39M	3.14M	2.50M	3.06M	4.14M	8.39M	19.70M	2.10M	6.11M	192.57M	5.51M	543.00K	1.16M	3.07M	7.58M	31.16M	97.77M	47.57M	15.99M	18.96M
Purchase/sale of investments, net	0	37.71M	-534.00K	3.43M	0	-505.00K	0	0	-7.59M	11.33M	-3.83M	0	126.60M	0	0	-60.33M	-426.87M	294.26M	-25.35M	-226.76M
Sale/maturity of investments	0	39.17M	0	3.43M	—	—	—	0	0	11.33M	0	0	126.60M	0	0	394.00K	570.00K	295.33M	0	0
Purchase of investments	0	-1.47M	-534.00K	0	0	-505.00K	0	0	-7.59M	0	-3.83M	0	0	0	0	-60.73M	-427.44M	-1.07M	-25.35M	-226.76M
Other investing cash flow items, total	6.39M	0	0	0	-2.91M	-7.25M	-9.30M	12.52M	0	1.00K	2.00K	0	0	0	-1.00K	1.00K	0	0	0	0
Issuance/retirement of debt, net	95.19M	39.88M	34.66M	113.46M	41.71M	368.78M	-5.46M	2.09M	-9.14M	-173.09M	-134.91M	241.98M	1.15B	-587.90M	-366.13M	-55.74M	344.86M	-507.26M	-156.85M	-72.86M
Issuance/retirement of long term debt	95.19M	39.88M	34.66M	113.46M	41.71M	368.78M	-5.46M	2.09M	-9.14M	-173.09M	-134.91M	97.67M	652.51M	-157.75M	-174.58M	-3.31M	-95.01M	-71.90M	-78.84M	8.74M
Issuance/retirement of short term debt	0	—	—	—	—	—	—	0	—	0	0	144.31M	494.82M	-430.15M	-191.55M	-52.43M	439.86M	-435.37M	-78.01M	-81.60M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-10.03M	-12.39M	-7.49M	-7.89M	-13.80M	-14.69M	-23.25M	-262.00K	-20.55M	-17.11M	-35.01M	-53.01M	-60.50M	-60.60M	-202.01M	-13.96M	-41.89M	-125.67M	-153.60M	-78.20M
Other financing cash flow items, total	0	-1.78M	-1.29M	-1.36M	-2.38M	-2.44M	-3.81M	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	-26.89M	-27.96M	-33.44M	-48.09M	-46.78M	-92.74M	-132.30M	-137.70M	-137.71M	-130.23M	-106.39M	-91.04M	-149.72M	-189.61M	-158.48M	-104.06M	-105.38M	-192.31M	-143.54M	-117.43M
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	941.87M	1.03B	1.18B	1.33B	1.39B	2.13B	2.17B	2.21B	2.46B	2.30B	2.10B	3.88B	5.71B	6.00B	5.90B	6.01B	7.65B	8.89B	9.67B	10.02B
Total current assets	375.44M	400.08M	525.40M	542.78M	616.35M	897.26M	875.85M	924.55M	1.18B	1.18B	954.39M	1.19B	1.77B	1.73B	1.59B	1.54B	2.44B	2.34B	2.14B	3.01B
Cash and short term investments	13.23M	25.21M	27.92M	12.67M	13.73M	33.76M	39.23M	33.55M	38.72M	24.39M	37.19M	25.77M	16.41M	7.64M	11.22M	221.95M	513.65M	258.15M	305.99M	1.01B
Cash & equivalents	10.40M	18.00M	4.39M	6.56M	5.34M	21.05M	13.02M	19.86M	27.15M	20.08M	28.12M	17.09M	16.29M	7.53M	8.32M	159.43M	24.13M	63.62M	89.89M	571.98M
Short term investments	2.83M	7.21M	23.54M	6.12M	8.39M	12.71M	26.21M	13.69M	11.57M	4.32M	9.07M	8.68M	115.00K	115.00K	2.91M	62.52M	489.52M	194.53M	216.10M	442.86M
Total receivables, net	234.37M	200.50M	264.07M	292.86M	378.12M	393.19M	481.58M	559.86M	749.76M	824.66M	465.38M	672.38M	943.89M	944.33M	919.02M	792.08M	1.01B	1.19B	944.19M	1.06B
Accounts receivable - trade, net	222.76M	188.06M	203.29M	275.77M	361.00M	362.30M	459.10M	548.73M	738.82M	817.27M	461.12M	672.25M	934.51M	934.58M	897.49M	761.20M	991.79M	1.18B	918.64M	1.03B
Other receivables	11.61M	12.44M	60.78M	17.09M	17.12M	30.89M	22.48M	11.12M	10.93M	7.38M	4.26M	126.00K	9.38M	9.75M	21.54M	30.88M	21.19M	12.06M	25.55M	31.67M
Total inventory	87.48M	112.47M	158.65M	147.53M	148.78M	340.12M	338.19M	290.68M	341.29M	273.65M	380.95M	379.03M	486.52M	585.38M	533.34M	408.04M	711.21M	724.26M	692.90M	756.63M
Other current assets, total	21.14M	22.16M	33.59M	61.00M	44.55M	81.61M	7.12M	29.34M	35.92M	46.08M	41.68M	95.84M	304.90M	162.20M	104.62M	95.01M	163.22M	130.95M	156.74M	143.87M
Total non-current assets	566.43M	631.24M	656.52M	784.51M	777.21M	1.23B	1.30B	1.28B	1.29B	1.12B	1.15B	2.69B	3.94B	4.27B	4.32B	4.47B	5.21B	6.55B	7.53B	7.01B
Long term investments	84.98M	46.28M	47.35M	43.92M	43.92M	44.43M	69.75M	87.11M	131.01M	113.81M	52.79M	1.34B	1.48B	1.52B	1.21B	1.44B	1.96B	2.50B	3.33B	3.28B
Note receivable - long term	—	—	—	—	—	—	25.33M	42.68M	71.59M	49.27M	—	—	22.88M	20.88M	17.90M	9.34M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	43.92M	44.42M	—	—	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	84.98M	46.28M	47.35M	43.92M	4.00K	9.00K	44.43M	44.43M	59.42M	64.54M	52.79M	1.34B	1.46B	1.50B	1.19B	1.43B	1.96B	2.50B	3.33B	3.28B
Net property/plant/equipment	448.74M	556.61M	583.29M	722.28M	716.70M	1.09B	1.08B	1.10B	1.11B	970.21M	1.04B	1.32B	2.40B	2.73B	3.07B	3.01B	3.15B	3.91B	4.04B	3.65B
Gross property/plant/equipment	731.54M	877.72M	947.93M	1.13B	1.17B	1.64B	1.71B	1.80B	1.89B	1.73B	1.86B	1.40B	2.58B	3.05B	3.55B	3.67B	3.97B	4.77B	5.09B	4.81B
Deferred tax assets	—	—	4.95M	6.48M	6.50M	14.84M	41.05M	13.98M	19.40M	7.94M	9.94M	15.14M	43.23M	13.22M	15.41M	14.07M	11.75M	24.55M	12.65M	14.70M
Net intangible assets	27.74M	23.29M	21.36M	18.30M	10.08M	74.45M	47.05M	45.18M	1.79M	556.00K	0	252.00K	241.00K	—	—	—	204.00K	196.00K	186.00K	177.00K
Goodwill, net	—	—	—	—	0	68.53M	43.03M	43.03M	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	10.08M	5.93M	4.01M	2.15M	1.79M	556.00K	0	252.00K	241.00K	—	—	—	204.00K	196.00K	186.00K	177.00K
Other long term assets, total	0	4.58M	4.52M	0	0	0	18.08M	17.37M	23.01M	24.09M	45.41M	14.01M	13.37M	7.77M	21.53M	1.49M	95.13M	112.50M	157.43M	55.94M
Short term debt	113.41M	131.64M	113.79M	179.07M	320.51M	483.62M	592.60M	710.86M	850.83M	477.62M	379.07M	629.99M	1.18B	752.14M	559.77M	491.87M	960.87M	635.16M	505.69M	416.28M
Current portion of LT debt and capital leases	17.08M	57.68M	46.80M	56.66M	143.75M	130.86M	170.27M	194.49M	269.18M	58.38M	74.66M	181.26M	229.09M	237.93M	237.11M	221.64M	171.98M	151.63M	261.12M	328.60M
Short term debt excl. current portion of LT debt	96.33M	73.97M	66.99M	122.42M	176.76M	352.75M	422.33M	516.37M	581.65M	419.23M	304.42M	448.72M	946.98M	514.21M	322.66M	270.23M	788.89M	483.53M	244.57M	87.68M
Accounts payable	102.56M	109.77M	177.01M	178.89M	177.72M	413.30M	579.61M	395.55M	558.16M	457.25M	203.84M	338.67M	544.72M	592.46M	521.78M	361.47M	564.05M	543.08M	457.88M	636.75M
Income tax payable	15.46M	33.40M	31.12M	0	2.44M	3.81M	—	2.35M	3.37M	3.03M	1.69M	16.24M	6.25M	33.41M	0	1.75M	—	—	—	—
Long term debt	220.57M	224.46M	261.83M	304.58M	199.91M	404.94M	289.15M	332.95M	160.88M	296.60M	260.00M	249.71M	854.39M	687.81M	542.02M	513.81M	409.59M	813.73M	722.73M	528.26M
Long term debt excl. lease liabilities	219.48M	224.38M	261.83M	304.58M	199.91M	404.94M	289.15M	332.95M	160.88M	296.60M	260.00M	249.71M	854.39M	687.81M	542.02M	513.81M	409.59M	813.73M	722.73M	528.26M
Total equity	356.40M	393.96M	415.48M	493.54M	538.29M	610.50M	452.17M	505.06M	563.22M	747.67M	907.45M	2.06B	2.47B	3.11B	3.38B	3.80B	4.84B	5.87B	6.73B	7.45B
Shareholders' equity	356.40M	393.96M	415.48M	493.54M	538.29M	610.50M	452.17M	505.06M	563.22M	747.67M	907.45M	2.06B	2.47B	3.11B	3.38B	3.80B	4.84B	5.87B	6.73B	7.45B
Common equity, total	356.40M	393.96M	415.48M	493.54M	538.29M	610.50M	452.17M	505.06M	563.22M	747.67M	907.45M	2.06B	2.47B	3.11B	3.38B	3.80B	4.84B	5.87B	6.73B	7.45B
Other common equity	197.20M	234.77M	239.80M	300.55M	327.16M	399.37M	241.04M	293.93M	289.64M	314.64M	344.64M	1.33B	1.44B	1.49B	1.23B	1.43B	1.86B	2.17B	2.81B	3.13B
Total debt	333.98M	356.10M	375.61M	483.65M	520.42M	888.55M	881.75M	1.04B	1.01B	774.22M	639.08M	879.70M	2.03B	1.44B	1.10B	1.01B	1.37B	1.45B	1.23B	944.53M
Net debt	320.75M	—	—	—	506.69M	854.79M	842.52M	1.01B	972.99M	749.82M	601.89M	853.92M	2.01B	1.43B	1.09B	783.72M	856.82M	1.19B	922.42M	-70.31M
Change in accounts receivable	-61.23M	28.99M	-71.18M	-86.56M	-86.66M	-51.07M	-65.96M	-100.92M	-188.57M	-75.95M	358.54M	-220.69M	-271.28M	-3.22M	38.16M	136.17M	-230.91M	-194.58M	260.95M	-101.09M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-2.16M	-2.37M	96.28M	-11.57M	-5.50M	256.80M	229.58M	-5.97M	162.61M	-101.61M	-252.13M	135.90M	205.49M	47.75M	-77.55M	-160.31M	205.46M	20.97M	-85.20M	178.88M
Change in other assets/liabilities	0	0	0	0	-70.00K	-971.00K	3.16M	-14.99M	-5.82M	-85.69M	-13.44M	-47.30M	-206.30M	216.27M	-4.92M	-81.15M	-176.57M	-56.61M	-55.75M	205.97M
Sale of fixed assets & businesses	7.39M	3.14M	2.50M	3.06M	4.14M	8.39M	19.70M	2.10M	6.11M	192.57M	5.51M	543.00K	1.16M	3.07M	7.58M	31.16M	97.77M	47.57M	15.99M	18.96M
Purchase/sale of investments, net	0	37.71M	-534.00K	3.43M	0	-505.00K	0	0	-7.59M	11.33M	-3.83M	0	126.60M	0	0	-60.33M	-426.87M	294.26M	-25.35M	-226.76M
Sale/maturity of investments	0	39.17M	0	3.43M	—	—	—	0	0	11.33M	0	0	126.60M	0	0	394.00K	570.00K	295.33M	0	0
Purchase of investments	0	-1.47M	-534.00K	0	0	-505.00K	0	0	-7.59M	0	-3.83M	0	0	0	0	-60.73M	-427.44M	-1.07M	-25.35M	-226.76M
Other investing cash flow items, total	6.39M	0	0	0	-2.91M	-7.25M	-9.30M	12.52M	0	1.00K	2.00K	0	0	0	-1.00K	1.00K	0	0	0	0
Issuance/retirement of debt, net	95.19M	39.88M	34.66M	113.46M	41.71M	368.78M	-5.46M	2.09M	-9.14M	-173.09M	-134.91M	241.98M	1.15B	-587.90M	-366.13M	-55.74M	344.86M	-507.26M	-156.85M	-72.86M
Issuance/retirement of long term debt	95.19M	39.88M	34.66M	113.46M	41.71M	368.78M	-5.46M	2.09M	-9.14M	-173.09M	-134.91M	97.67M	652.51M	-157.75M	-174.58M	-3.31M	-95.01M	-71.90M	-78.84M	8.74M
Issuance/retirement of short term debt	0	—	—	—	—	—	—	0	—	0	0	144.31M	494.82M	-430.15M	-191.55M	-52.43M	439.86M	-435.37M	-78.01M	-81.60M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-10.03M	-12.39M	-7.49M	-7.89M	-13.80M	-14.69M	-23.25M	-262.00K	-20.55M	-17.11M	-35.01M	-53.01M	-60.50M	-60.60M	-202.01M	-13.96M	-41.89M	-125.67M	-153.60M	-78.20M
Other financing cash flow items, total	0	-1.78M	-1.29M	-1.36M	-2.38M	-2.44M	-3.81M	0	0	0	0	0	0	0	0	0	0	0	0	0