Aalberts N.V.
AMS:AALB.AS
33.6 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 149.2 | 155.8 | 160 | 157.2 | 160.1 | 214.1 | 146 | 53.5 | 63.8 | 108.1 | 117.6 | 125 | 113.2 | 104.1 | 100.4 | 92.2 | 90.4 | 86.3 | 79.4 | 77.2 | 70.3 | 69.959 | 64.2 | 33.54 | 33.767 | 33.767 | 33.767 | 33.767 | 32.835 | 32.835 | 32.835 | 32.835 | 26.612 | 26.612 | 26.612 | 26.612 | 10.501 | 10.501 | 10.501 | 10.501 | 23.188 | 23.188 | 23.188 | 23.188 | 29.673 | 29.673 | 29.673 | 29.673 | 25.256 | 25.256 | 25.256 | 25.256 | 19.98 | 19.98 | 19.98 | 19.98 | 17.455 | 17.455 | 17.455 | 17.455 | 11.188 | 11.188 | 11.188 | 11.188 | 10.087 | 10.087 | 10.087 | 10.087 |
| Depreciation & Amortization
| 103.5 | 101.3 | 97.9 | 95.2 | 92.9 | 108.5 | 91.5 | 99.7 | 92.2 | 87.9 | 84.6 | 63.2 | 64.3 | 51.4 | 64.7 | 57.7 | 61.8 | 55.9 | 60.4 | 52.8 | 49.6 | 46.709 | 48.5 | 24.346 | 23.493 | 23.493 | 23.493 | 23.493 | 17.641 | 17.641 | 17.641 | 17.641 | 20.296 | 20.296 | 20.296 | 20.296 | 20.666 | 20.666 | 20.666 | 20.666 | 20.576 | 20.576 | 20.576 | 20.576 | 17.554 | 17.554 | 17.554 | 17.554 | 15.353 | 15.353 | 15.353 | 15.353 | 12.759 | 12.759 | 12.759 | 12.759 | 10.654 | 10.654 | 10.654 | 10.654 | 10.414 | 10.414 | 10.414 | 10.414 | 9.856 | 9.856 | 9.856 | 9.856 |
| Deferred Income Tax
| 0 | -87.7 | 0 | -211.9 | 0 | -194.6 | 0 | 0 | 0 | -20.9 | 0 | 0 | 0 | -104.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.1 | 0 | 0.5 | 0 | 2.3 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -136.1 | 115 | -105.1 | -21 | -222.4 | 24.7 | -122 | 181.6 | -119.7 | 156.6 | -171.8 | 117.6 | -191.8 | 101.9 | -167.9 | 110.8 | -119.7 | 138.5 | -158.6 | 117.5 | -155 | 108.91 | -130.4 | -4.465 | -5.975 | -5.975 | -5.975 | -5.975 | -6.969 | -6.969 | -6.969 | -6.969 | -3.193 | -3.193 | -3.193 | -3.193 | 18.628 | 18.628 | 18.628 | 18.628 | 3.773 | 3.773 | 3.773 | 3.773 | -1.762 | -1.762 | -1.762 | -1.762 | -9.216 | -9.216 | -9.216 | -9.216 | 2.762 | 2.762 | 2.762 | 2.762 | -4.862 | -4.862 | -4.862 | -4.862 | 4.243 | 4.243 | 4.243 | 4.243 | -0.356 | -0.356 | -0.356 | -0.356 |
| Accounts Receivables
| -101 | 86.1 | -111.5 | 82.2 | -127.2 | 61.8 | -125.5 | 32.5 | -29.9 | 136.9 | -97.2 | 119.7 | -105.4 | 80.9 | -92.6 | 87.1 | -84.2 | 112.3 | -124.9 | 105.1 | -107.4 | 115.705 | -126.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -32.9 | 31.3 | 26.3 | -65.4 | -133.4 | -71.9 | -84.3 | 50.4 | -8.4 | 32.9 | -36.6 | 17.2 | -84.1 | 21.3 | -73.7 | 30.3 | -32.7 | 38.3 | -32.3 | 28.7 | -47.6 | 23.877 | -27.6 | -0.931 | -1.354 | -1.354 | -1.354 | -1.354 | -5.034 | -5.034 | -5.034 | -5.034 | -10.392 | -10.392 | -10.392 | -10.392 | 16.642 | 16.642 | 16.642 | 16.642 | 0.212 | 0.212 | 0.212 | 0.212 | -1.047 | -1.047 | -1.047 | -1.047 | -18.083 | -18.083 | -18.083 | -18.083 | 0.641 | 0.641 | 0.641 | 0.641 | -4.663 | -4.663 | -4.663 | -4.663 | 5.55 | 5.55 | 5.55 | 5.55 | 2.141 | 2.141 | 2.141 | 2.141 |
| Change In Accounts Payables
| 2.2 | -2.4 | -19.9 | -37.8 | 38.2 | 34.8 | 87.8 | 98.7 | -81.4 | -13.2 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.018 | 3.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.2 | 3.6 | -3.6 | -3.5 | 3.5 | 19.2 | -19.2 | 4.3 | -4.3 | 6.4 | -6.4 | -19.3 | -2.3 | -0.3 | -1.6 | -6.6 | -2.8 | -12.1 | -1.4 | -16.3 | 0 | -30.672 | 23.5 | -3.535 | -4.621 | -4.621 | -4.621 | -4.621 | -1.935 | -1.935 | -1.935 | -1.935 | 7.199 | 7.199 | 7.199 | 7.199 | 1.986 | 1.986 | 1.986 | 1.986 | 3.561 | 3.561 | 3.561 | 3.561 | -0.716 | -0.716 | -0.716 | -0.716 | 8.867 | 8.867 | 8.867 | 8.867 | 2.122 | 2.122 | 2.122 | 2.122 | -0.2 | -0.2 | -0.2 | -0.2 | -1.307 | -1.307 | -1.307 | -1.307 | -2.497 | -2.497 | -2.497 | -2.497 |
| Other Non Cash Items
| -0.9 | 49.9 | 305.8 | 188.6 | 416.3 | 24.3 | 301.9 | 20.2 | 308.2 | 15.3 | 339.7 | 16.8 | 13.5 | 31.7 | 47.5 | -11.5 | 23.8 | -36.4 | 18.3 | 3.9 | 19.2 | 7.319 | -2.7 | -0.2 | -0.685 | -0.685 | -0.685 | -0.685 | 5.96 | 5.96 | 5.96 | 5.96 | 2.627 | 2.627 | 2.627 | 2.627 | -0.74 | -0.74 | -0.74 | -0.74 | -6.367 | -6.367 | -6.367 | -6.367 | -2.628 | -2.628 | -2.628 | -2.628 | 0.75 | 0.75 | 0.75 | 0.75 | 0.985 | 0.985 | 0.985 | 0.985 | 1.183 | 1.183 | 1.183 | 1.183 | 3.633 | 3.633 | 3.633 | 3.633 | 0.278 | 0.278 | 0.278 | 0.278 |
| Operating Cash Flow
| 115.7 | 334.4 | 157.7 | 208.6 | 38.7 | 179.3 | 112.4 | 337.2 | 40.4 | 348.7 | 29.1 | 322.6 | -0.8 | 291.5 | 44.7 | 249.2 | 56.3 | 244.3 | -0.5 | 251.4 | -15.9 | 233.283 | -20.4 | 53.221 | 50.6 | 50.6 | 50.6 | 50.6 | 49.467 | 49.467 | 49.467 | 49.467 | 46.342 | 46.342 | 46.342 | 46.342 | 49.056 | 49.056 | 49.056 | 49.056 | 41.171 | 41.171 | 41.171 | 41.171 | 42.836 | 42.836 | 42.836 | 42.836 | 32.143 | 32.143 | 32.143 | 32.143 | 36.486 | 36.486 | 36.486 | 36.486 | 24.43 | 24.43 | 24.43 | 24.43 | 29.477 | 29.477 | 29.477 | 29.477 | 19.865 | 19.865 | 19.865 | 19.865 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -127.9 | -103.5 | -131.1 | -107.5 | -94.5 | -94.1 | -62.7 | -46.3 | -71.7 | -80.5 | -77.2 | -68.8 | -59.3 | -53.3 | -57.9 | -49.5 | -60.2 | -51.2 | -40.7 | -44.8 | -40.8 | -45.379 | -65.3 | -28.438 | -26.648 | -26.648 | -26.648 | -26.648 | -21.083 | -21.083 | -21.083 | -21.083 | -15.206 | -15.206 | -15.206 | -15.206 | -13.033 | -13.033 | -13.033 | -13.033 | -28.188 | -28.188 | -28.188 | -28.188 | -26.921 | -26.921 | -26.921 | -26.921 | -0.463 | -0.463 | -0.463 | -0.463 | -0.379 | -0.379 | -0.379 | -0.379 | -0.426 | -0.426 | -0.426 | -0.426 | -7.68 | -7.68 | -7.68 | -7.68 | -8.385 | -8.385 | -8.385 | -8.385 |
| Acquisitions Net
| 10.4 | 93.4 | 8.6 | -42.9 | -66.8 | 160.6 | -51.2 | 0.4 | -5.2 | -59.8 | -46.1 | -143 | -22.8 | -13.7 | -27.3 | -61.4 | -60.1 | -126.4 | 0 | -237.5 | -20.5 | -6.43 | -18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.014 | -0.014 | -0.014 | -0.014 | -0.014 | -0.014 | -0.014 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.3 | 89.8 | 12.7 | 63 | -3.2 | 290 | -1.7 | 9.4 | -4.7 | 10.9 | -3.2 | 51.8 | -3.9 | -1.9 | -3.9 | 12.2 | -1.7 | 18.2 | 19.4 | 11.8 | 0.1 | -0.137 | -0.6 | 28.438 | 26.648 | 26.648 | 26.648 | 26.648 | 21.083 | 21.083 | 21.083 | 21.083 | 15.206 | 15.206 | 15.206 | 15.206 | 13.033 | 13.033 | 13.033 | 13.033 | 28.188 | 28.188 | 28.188 | 28.188 | 26.921 | 26.921 | 26.921 | 26.921 | 0.463 | 0.463 | 0.463 | 0.463 | 0.379 | 0.379 | 0.379 | 0.379 | 0.426 | 0.426 | 0.426 | 0.426 | 7.694 | 7.694 | 7.694 | 7.694 | 8.399 | 8.399 | 8.399 | 8.399 |
| Investing Cash Flow
| -129.2 | -10.1 | -122.5 | -150.4 | -161.3 | 66.5 | -113.9 | -45.9 | -76.9 | -140.3 | -123.3 | -160 | -86 | -68.9 | -89.1 | -98.7 | -122 | -159.4 | -21.3 | -270.5 | -61.2 | -51.946 | -84.6 | -28.438 | -26.648 | -26.648 | -26.648 | -26.648 | -48.692 | -48.692 | -48.692 | -48.692 | -15.206 | -15.206 | -15.206 | -15.206 | -13.033 | -13.033 | -13.033 | -13.033 | -28.188 | -28.188 | -28.188 | -28.188 | -26.921 | -26.921 | -26.921 | -26.921 | -19.139 | -19.139 | -19.139 | -19.139 | -16.473 | -16.473 | -16.473 | -16.473 | -9.905 | -9.905 | -9.905 | -9.905 | -6.394 | -6.394 | -6.394 | -6.394 | -7.404 | -7.404 | -7.404 | -7.404 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -47.6 | -24.9 | -24.1 | 0 | -297.9 | -86.6 | -76.6 | -67.9 | -63.6 | -19 | -24.9 | 0 | -68.1 | 0 | -71.2 | 0 | -24.5 | 0 | -23.5 | 0 | -30.6 | -30.227 | -52.9 | -34.235 | -37.153 | -37.153 | -37.153 | -37.153 | 0 | 0 | 0 | 0 | -29.695 | -29.695 | -29.695 | -29.695 | -20.771 | -20.771 | -20.771 | -20.771 | -21.499 | -21.499 | -21.499 | -21.499 | -19.017 | -19.017 | -19.017 | -19.017 | -19.642 | -19.642 | -19.642 | -19.642 | -19.406 | -19.406 | -19.406 | -19.406 | -16.755 | -16.755 | -16.755 | -16.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.646 | 13.646 | 13.646 | 13.646 | 0.046 | 0.046 | 0.046 | 0.046 | 0.04 | 0.04 | 0.04 | 0.04 | 0.029 | 0.029 | 0.029 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.3 | 0 | 0 | 0 | 0 | 0 | -3.8 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -108 | -122.7 | 0 | -182.5 | 0 | -66.4 | 0 | -88.5 | 0 | 0 | -82.9 | 0 | -71.9 | 0 | -64.1 | -0.1 | -57.5 | 0 | -50.9 | 0 | -45.3 | -11.335 | -17.3 | -4.324 | -4.968 | -4.968 | -4.968 | -4.968 | -2.121 | -2.121 | -2.121 | -2.121 | -1.687 | -1.687 | -1.687 | -1.687 | -2.687 | -2.687 | -2.687 | -2.687 | -3.814 | -3.814 | -3.814 | -3.814 | -3.138 | -3.138 | -3.138 | -3.138 | -3.033 | -3.033 | -3.033 | -3.033 | -2.498 | -2.498 | -2.498 | -2.498 | -0.688 | -0.688 | -0.688 | -0.688 | -1.668 | -1.668 | -1.668 | -1.668 | -1.593 | -1.593 | -1.593 | -1.593 |
| Other Financing Activities
| -4.8 | -1.6 | -2.7 | -0.6 | -8.2 | 0.1 | -0.1 | 0.1 | -0.1 | -15.8 | -0.1 | 98.2 | -7 | -57.4 | 0.6 | -40.2 | -1.8 | 83.3 | -5.7 | 232.3 | -1.1 | -64.657 | -0.3 | 38.558 | 42.121 | 42.121 | 42.121 | 42.121 | 2.121 | 2.121 | 2.121 | 2.121 | 31.382 | 31.382 | 31.382 | 31.382 | 23.458 | 23.458 | 23.458 | 23.458 | 25.313 | 25.313 | 25.313 | 25.313 | 8.509 | 8.509 | 8.509 | 8.509 | 22.629 | 22.629 | 22.629 | 22.629 | 21.865 | 21.865 | 21.865 | 21.865 | 17.414 | 17.414 | 17.414 | 17.414 | 1.668 | 1.668 | 1.668 | 1.668 | 1.593 | 1.593 | 1.593 | 1.593 |
| Financing Cash Flow
| -160.4 | -167.7 | -45.6 | -249 | 271.9 | -171.6 | -94.2 | -180.3 | -81.7 | -15.9 | -107.8 | 98.2 | -147 | -57.4 | 7.7 | -40.3 | -83.8 | 83.3 | -80.1 | 232.3 | -77 | -64.657 | -70.5 | -38.558 | -42.121 | -42.121 | -42.121 | -42.121 | -2.121 | -2.121 | -2.121 | -2.121 | -31.382 | -31.382 | -31.382 | -31.382 | -23.458 | -23.458 | -23.458 | -23.458 | -25.313 | -25.313 | -25.313 | -25.313 | -8.509 | -8.509 | -8.509 | -8.509 | -24.101 | -24.101 | -24.101 | -24.101 | -18.66 | -18.66 | -18.66 | -18.66 | -18.817 | -18.817 | -18.817 | -18.817 | -12.212 | -12.212 | -12.212 | -12.212 | 13.191 | 13.191 | 13.191 | 13.191 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.5 | 3 | -2.4 | -3.9 | -4.7 | 1.3 | 3.6 | 4.1 | -6.2 | 2.4 | -0.6 | -0.7 | -5.1 | 1.2 | 12.2 | -15.9 | -3.2 | -6.9 | -4.5 | -8.6 | -0.9 | 2.627 | -1.3 | -0.598 | 1.772 | 1.772 | 1.772 | 1.772 | -7.38 | -7.38 | -7.38 | -7.38 | 1.297 | 1.297 | 1.297 | 1.297 | 0.882 | 0.882 | 0.882 | 0.882 | 8.834 | 8.834 | 8.834 | 8.834 | -1.456 | -1.456 | -1.456 | -1.456 | 3.762 | 3.762 | 3.762 | 3.762 | 5.552 | 5.552 | 5.552 | 5.552 | -1.596 | -1.596 | -1.596 | -1.596 | -10.891 | -10.891 | -10.891 | -10.891 | -25.631 | -25.631 | -25.631 | -25.631 |
| Net Change In Cash
| -230.5 | 45.7 | -5.2 | -175.7 | 182.9 | 7.5 | 8.7 | -3.4 | 0.7 | 259.6 | -202.6 | 260.1 | -238.9 | 166.4 | -24.5 | 94.3 | -152.7 | 161.3 | -106.4 | 204.6 | -155 | 287.48 | -289.442 | -14.373 | -16.398 | -16.398 | -16.398 | -16.398 | -8.727 | -8.727 | -8.727 | -8.727 | 1.051 | 1.051 | 1.051 | 1.051 | 13.447 | 13.447 | 13.447 | 13.447 | -3.497 | -3.497 | -3.497 | -3.497 | 5.95 | 5.95 | 5.95 | 5.95 | -7.336 | -7.336 | -7.336 | -7.336 | 6.905 | 6.905 | 6.905 | 6.905 | -5.889 | -5.889 | -5.889 | -5.889 | -0.02 | -0.02 | -0.02 | -0.02 | 0.021 | 0.021 | 0.021 | 0.021 |
| Cash At End Of Period
| -110.8 | 119.7 | 74 | 79.2 | 254.9 | 72 | 64.5 | 55.8 | 59.2 | 58.5 | 48.4 | 1.5 | -258.6 | -19.7 | -186.1 | -161.6 | -255.9 | -103.2 | -264.5 | -158.1 | -362.7 | -39.52 | -327 | -51.931 | -37.558 | -37.558 | -37.558 | -37.558 | -21.16 | -21.16 | -21.16 | -21.16 | -12.434 | -12.434 | -12.434 | -12.434 | -13.485 | -13.485 | -13.485 | -13.485 | -26.932 | -26.932 | -26.932 | -26.932 | -23.435 | -23.435 | -23.435 | -23.435 | -29.385 | -29.385 | -29.385 | -29.385 | -22.049 | -22.049 | -22.049 | -22.049 | -28.954 | -28.954 | -28.954 | -28.954 | 0.022 | 0.022 | 0.022 | 0.022 | 0.042 | 0.042 | 0.042 | 0.042 |