CAPEX Requests - Regular Contracts
| Regular | Jan | Feb | Mar | Apr | Maj | Jun | Jul | Avg | Sep | Okt | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed (68%) | 10 | 10 | 8 | 16 | 8 | 6 | 6 | 4 | 8 | 11 | 2 | 1 | 90 |
| Pending (29%) | 2 | 3 | 4 | 1 | 1 | 1 | 6 | 1 | 3 | 8 | 8 | 38 | |
| Stand By (1%) | 1 | 1 | |||||||||||
| Canceled (3%) | 3 | 1 | 4 | ||||||||||
| No of Contracts | 12 | 13 | 15 | 17 | 9 | 7 | 12 | 5 | 8 | 15 | 10 | 10 | 133 |
| Estimated Value | 857.908 | 556.981 | 197.565 | 2.601.015 | 232.287 | 7.504.009 | 1.299.456 | 117.213 | 572.204 | 547.540 | 177.809 | 355.863 | 15.019.850 |
| Negotiated Value | 840.230 | 545.085 | 203.105 | 2.494.452 | 273.613 | 6.766.380 | 1.321.880 | 106.390 | 543.171 | 729.271 | 198.191 | 355.863 | 14.377.631 |
| Difference | -17.678 | -11.896 | +5.540 | -106.564 | +41.326 | -737.629 | +22.425 | -10.822 | -29.033 | +181.731 | +20.381 | 0 | -642.219 |
| Diff % | -2,1% | -2,1% | +2,8% | -4,1% | +17,8% | -9,8% | +1,7% | -9,2% | -5,1% | +33,2% | +11,5% | 0% | -4,3% |
| Regular | Q1 | Q2 | Q3 | Q4 | YTD |
|---|---|---|---|---|---|
| Closed | 28 | 30 | 18 | 14 | 90 |
| Pending | 9 | 3 | 7 | 19 | 38 |
| Stand By | 3 | 1 | 1 | ||
| Canceled | 3 | 1 | 4 | ||
| No of Contr. | 40 | 33 | 25 | 35 | 133 |
| Estimated | 1.612.454 | 10.337.311 | 1.988.872 | 1.081.212 | 15.019.850 |
| Negotiated | 1.588.420 | 9.534.444 | 1.971.442 | 1.283.324 | 14.377.631 |
| Difference | -24.034 | -802.867 | -17.430 | +202.112 | -642.219 |
| Diff % | -1,5% | -7,8% | -0,9% | +18,7% | -4,3% |
CAPEX Requests - Urgent Contracts
| Regular | Jan | Feb | Mar | Apr | Maj | Jun | Jul | Avg | Sep | Okt | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed | 1 | 3 | 1 | 1 | 3 | 3 | 1 | 2 | 1 | 1 | 17 | ||
| Pending | 1 | 1 | |||||||||||
| Stand By | 0 | ||||||||||||
| Canceled | 1 | 1 | |||||||||||
| No of Contracts | 1 | 3 | 2 | 1 | 3 | 0 | 3 | 1 | 2 | 1 | 1 | 1 | 19 |
| Estimated Value | 0 | 7.422 | 839 | 1.271 | 13.031 | 0 | 38.260 | 1.920 | 0 | 0 | 1.818 | 0 | 64.561 |
| Negotiated Value | 1.099 | 2.570 | 779 | 1.271 | 10.261 | 0 | 3.414 | 2.023 | 1.857 | 5.294 | 1.422 | 0 | 29.991 |
| Difference | +1.099 | -4.852 | -60 | 0 | -2.770 | 0 | -34.846 | +102 | +1.857 | +5.294 | -395 | 0 | -34.569 |
| Diff % | -65,4% | -7,2% | 0% | -21,3% | -91,1% | +5,3% | -21,6% | -53,5% |
| Regular | Q1 | Q2 | Q3 | Q4 | YTD |
|---|---|---|---|---|---|
| Closed | 5 | 4 | 6 | 2 | 17 |
| Pending | 1 | 1 | |||
| Stand By | 0 | ||||
| Canceled | 1 | 1 | |||
| No of Contr. | 6 | 4 | 6 | 3 | 19 |
| Estimated | 8.261 | 14.302 | 40.180 | 1.818 | 64.561 |
| Negotiated | 4.448 | 11.533 | 7.294 | 6.717 | 29.991 |
| Difference | -3.813 | -2.770 | -32.886 | +4.899 | -34.569 |
| Diff % | -46,2% | -19,4% | -81,8% | +269,5% | -53,5% |
Active & Expired Regular Contracts
| Active Contract | 297 | 19% |
| Expired Contracts | 1.253 | 81% |
| Total | 1.550 | 100% |
Active Renewable Contract about to Expire in Next _ Days (No of Contracts & Negotiated Values EUR)
| 0 - 10 | 10 - 20 | 20 - 30 | 30 - 40 | 40 - 50 | 50 - 60 | 60 - 70 | 70 - 80 | 80 - 90 | 90 - 100 | 100 - 110 | 110 - 120 | 120 - 130 | 130 - 140 | 140 - 150 | 150 - 160 | 160 - 170 | 170 - 180 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 0 | 2 | 7 | 2 | 3 | 3 | 1 | 5 | 6 | 1 | 2 | 3 | 3 | 4 | 6 | 5 | 4 |
| 928.970 | 0 | 0 | 802.038 | 0 | 0 | 0 | 128.523 | 0 | 25.174 | 0 | 18.594 | 79.200 | 0 | 0 | 333.479 | 9.022 | 0 |