ENGIE SA
EPA:ENGI.PA
15.345 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,942 | 3,055 | -847 | -6,802 | 4,837 | 1,238 | 2,344 | -1,560 | 24 | -1,157.343 | 1,977.343 | 95 | 938 | 115 | 1,205 | -1,652 | 1,237 | -5,728 | 1,111 | -71 | 2,508 | -10,937 | 1,739 | 688.75 | 688.75 | 688.75 | 688.75 | 1,355.5 | 1,355.5 | 0 | 1,355.5 | 1,406.5 | 1,406.5 | 1,406.5 | 1,406.5 | 1,206.875 | 1,206.875 | 1,206.875 | 1,206.875 | 1,397.8 | 1,397.8 | 1,397.8 | 1,397.8 | 1,039.6 | 1,039.6 | 1,039.6 | 1,039.6 | 856.75 | 856.75 | 856.75 | 856.75 | 696 | 696 | 696 | 696 | 392.75 | 392.75 | 392.75 | 392.75 | 227.5 | 227.5 | 227.5 | 227.5 | 903 | 903 | 903 | 903 |
| Depreciation & Amortization
| 2,508 | 2,917 | 2,766 | 3,308 | 2,496 | 2,347 | 2,653 | 2,843 | 2,549 | 2,622 | 2,441 | 1,364 | 1,922 | 2,021 | 1,945 | 2,313 | 1,503 | 2,338 | 2,402 | 2,487 | 2,233 | 2,643 | 3,090 | 2,311.5 | 2,311.5 | 2,311.5 | 2,311.5 | 1,857.75 | 1,857.75 | 1,857.75 | 1,857.75 | 1,832.75 | 1,832.75 | 1,832.75 | 1,832.75 | 1,181.55 | 1,181.55 | 1,181.55 | 1,181.55 | 996.5 | 996.5 | 996.5 | 996.5 | 481.325 | 481.325 | 481.325 | 481.325 | 369.5 | 369.5 | 369.5 | 369.5 | 330.75 | 330.75 | 330.75 | 330.75 | 332.75 | 332.75 | 332.75 | 332.75 | 633.25 | 633.25 | 633.25 | 633.25 | 359.5 | 359.5 | 359.5 | 359.5 |
| Deferred Income Tax
| 0 | 198 | -4,516 | -1,845 | -9,236 | 955 | -5,331 | -85 | -5,126 | -5,275 | -4,907 | 2,548 | 0 | -271 | 0 | 189 | 0 | -3,029 | 0 | -131 | 0 | 48 | -11.5 | 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
| 22 | 24 | 23 | 83 | 21 | 23 | 25 | 0 | 28 | 31 | 25 | 31 | 55 | 26 | 18 | 41 | 19 | 21 | 29 | 37 | -15 | 35 | 58 | 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
| 1,657 | -1,021 | 1,418 | -3,064 | 640 | -2,335 | -42 | 133 | -733 | 928 | -2,038 | -1,297 | -968 | 1,327 | 279 | 548 | 366 | 1,798 | 1,177 | -2,209 | 601 | 406 | -1,358 | -248.75 | -248.75 | -248.75 | -248.75 | -106.5 | -106.5 | -106.5 | -106.5 | -64.5 | -64.5 | -64.5 | -64.5 | 497.125 | 497.125 | 497.125 | 497.125 | -871.65 | -871.65 | -871.65 | -871.65 | -61.075 | -61.075 | -61.075 | -61.075 | -102.5 | -102.5 | -102.5 | -102.5 | -125.25 | -125.25 | -125.25 | -125.25 | -77.75 | -77.75 | -77.75 | -77.75 | -118.5 | -118.5 | -118.5 | -118.5 | 118 | 118 | 118 | 118 |
| Accounts Receivables
| 0 | -1,232 | 13,739 | -14,156 | 2,542 | -10,520 | -523 | 0 | 0 | 802 | 0 | -2,311 | 0 | 732 | 0 | -732 | 0 | 2,105 | 0 | 64 | 0 | 54 | 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
| 0 | -121 | 3,124 | -405 | -1,710 | -2,387 | 38 | 0 | 0 | 465 | 0 | -268 | 0 | -487 | 0 | 502 | 0 | 903 | 0 | 30 | 0 | -137 | 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 | -115.25 | -115.25 | -115.25 | -115.25 | -95.5 | -95.5 | -95.5 | -95.5 | 14.75 | 14.75 | 14.75 | 14.75 | 16.75 | 16.75 | 16.75 | 16.75 | 2 | 2 | 2 | 2 |
| Change In Accounts Payables
| 0 | 2,270 | -15,824 | 13,576 | -5,055 | 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 Working Capital
| 1,657 | -1,938 | 379 | -2,079 | 4,863 | -741 | 716 | 0 | -733 | 804 | -2,038 | 1,282 | -968 | 1,082 | 279 | 778 | 366 | -1,210 | 1,177 | -2,303 | 601 | 489 | -1,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.75 | 12.75 | 12.75 | 12.75 | -29.75 | -29.75 | -29.75 | -29.75 | -92.5 | -92.5 | -92.5 | -92.5 | -135.25 | -135.25 | -135.25 | -135.25 | 116 | 116 | 116 | 116 |
| Other Non Cash Items
| 2,845 | 3,192 | 10,487 | 17,215 | 7,970 | 4,930 | 4,644 | 8,426 | 6,242 | 7,741.343 | 5,186.657 | 4,097 | 1,636 | 1,836 | 563 | 4,131 | 1,668 | 5,587 | 1,648 | 2,390 | 790 | 13,601 | 2,703 | 650.25 | 650.25 | 650.25 | 650.25 | 352.75 | 352.75 | 1,708.25 | 352.75 | -91.75 | -91.75 | -91.75 | -91.75 | 521.375 | 521.375 | 521.375 | 521.375 | -424.375 | -424.375 | -424.375 | -424.375 | 44.3 | 44.3 | 44.3 | 44.3 | -357.25 | -357.25 | -357.25 | -357.25 | -110 | -110 | -110 | -110 | 105.5 | 105.5 | 105.5 | 105.5 | -742.25 | -742.25 | -742.25 | -742.25 | -1,380.5 | -1,380.5 | -1,380.5 | -1,380.5 |
| Operating Cash Flow
| 8,974 | 3,424 | 9,331 | 1,211 | 6,728 | 2,441 | 4,293 | 4,071 | 2,984 | 4,890 | 2,685 | 4,290 | 3,583 | 5,325 | 4,010 | 5,381 | 4,793 | 4,016 | 6,367 | 2,634 | 6,117 | 5,748 | 6,232 | 3,401.75 | 3,401.75 | 3,401.75 | 3,401.75 | 3,459.5 | 3,459.5 | 3,459.5 | 3,459.5 | 3,083 | 3,083 | 3,083 | 3,083 | 3,406.925 | 3,406.925 | 3,406.925 | 3,406.925 | 1,098.275 | 1,098.275 | 1,098.275 | 1,098.275 | 1,504.15 | 1,504.15 | 1,504.15 | 1,504.15 | 766.5 | 766.5 | 766.5 | 766.5 | 791.5 | 791.5 | 791.5 | 791.5 | 753.25 | 753.25 | 753.25 | 753.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,028 | -4,250 | -3,078 | -4,038 | -2,341 | -3,326 | -2,664 | -2,648 | -2,467 | -3,528 | -2,996 | -3,599 | -2,603 | -3,493 | -2,285 | -3,100 | -2,190 | -3,752 | -2,707 | -3,316 | -2,474 | -3,423 | -3,095 | -2,294.25 | -2,294.25 | -2,294.25 | -2,294.25 | -2,224.5 | -2,224.5 | -2,224.5 | -2,224.5 | -2,323 | -2,323 | -2,323 | -2,323 | -2,411.5 | -2,411.5 | -2,411.5 | -2,411.5 | -2,281.25 | -2,281.25 | -2,281.25 | -2,281.25 | -782.425 | -782.425 | -782.425 | -782.425 | -552.5 | -552.5 | -552.5 | -552.5 | -504 | -504 | -504 | -504 | -371.5 | -371.5 | -371.5 | -371.5 | -420.25 | -420.25 | -420.25 | -420.25 | -405.75 | -405.75 | -405.75 | -405.75 |
| Acquisitions Net
| -761 | -1,401 | 158 | 5,351 | 1,261 | 354 | 254 | 553 | -337 | -247 | 2,181 | -551 | -432 | -118 | -574 | -58 | -353 | -237 | -22 | -129 | -211 | -342 | -21 | 2,276.75 | 2,276.75 | 2,276.75 | 2,276.75 | 2,013.5 | 2,013.5 | 2,013.5 | 2,013.5 | 2,363.5 | 2,363.5 | 2,363.5 | 2,363.5 | 2,468.95 | 2,468.95 | 2,468.95 | 2,468.95 | 2,152.525 | 2,152.525 | 2,152.525 | 2,152.525 | 520.525 | 520.525 | 520.525 | 520.525 | 322 | 322 | 322 | 322 | 272.25 | 272.25 | 272.25 | 272.25 | 301.5 | 301.5 | 301.5 | 301.5 | 125.5 | 125.5 | 125.5 | 125.5 | -129.5 | -129.5 | -129.5 | -129.5 |
| Purchases Of Investments
| -2 | -724 | -1,196 | -72 | -335 | -676 | -1,241 | -2,406 | -283 | -981 | -1,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.75 | -35.75 | -35.5 | -35.5 | -35.5 | -35.5 | -500.75 | -500.75 | -500.75 | -500.75 | -127.5 | -127.5 | -127.5 | -127.5 | -225.625 | -225.625 | -225.625 | -225.625 | -129.375 | -129.375 | -129.375 | -129.375 | -340.475 | -340.475 | -340.475 | -340.475 | -121.75 | -121.75 | -121.75 | -121.75 | -168.5 | -168.5 | -168.5 | -168.5 | -38.25 | -38.25 | -38.25 | -38.25 | -297.25 | -297.25 | -297.25 | -297.25 | -480.75 | -480.75 | -480.75 | -480.75 |
| Sales Maturities Of Investments
| 2,504 | 75 | 56 | 792 | 1,112 | 110 | 25 | 3,228 | 634 | 160 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.5 | 43.5 | 23.25 | 23.25 | 23.25 | 23.25 | 275 | 275 | 275 | 275 | 211.75 | 211.75 | 211.75 | 211.75 | 171.175 | 171.175 | 171.175 | 171.175 | 27.575 | 27.575 | 27.575 | 27.575 | 101.575 | 101.575 | 101.575 | 101.575 | 19 | 19 | 19 | 19 | 26.25 | 26.25 | 26.25 | 26.25 | 44.5 | 44.5 | 44.5 | 44.5 | 78.5 | 78.5 | 78.5 | 78.5 | 25.25 | 25.25 | 25.25 | 25.25 |
| Other Investing Activites
| -629 | -1,507 | -78 | -119 | -5,882 | -2,989 | 107 | -148 | -227 | 130 | -661 | 772 | 318 | -1,677 | 2,976 | 1,195 | 851 | 80 | 408 | 1,442 | 749 | 866 | 912 | 12.25 | 12.25 | 12.25 | 12.25 | 225.75 | 225.75 | 225.75 | 225.75 | -84.25 | -84.25 | -84.25 | -84.25 | 54.45 | 54.45 | 54.45 | 54.45 | 101.8 | 101.8 | 101.8 | 101.8 | 238.9 | 238.9 | 238.9 | 238.9 | 102.75 | 102.75 | 102.75 | 102.75 | 142.25 | 142.25 | 142.25 | 142.25 | -6.25 | -6.25 | -6.25 | -6.25 | 218.75 | 218.75 | 218.75 | 218.75 | 455.5 | 455.5 | 455.5 | 455.5 |
| Investing Cash Flow
| -5,418 | -7,807 | -4,138 | 1,914 | -6,185 | -6,527 | -3,519 | -1,421 | -2,680 | -4,466 | -2,834 | -3,378 | -2,717 | -5,288 | 117 | -1,963 | -1,692 | -3,909 | -2,321 | -2,003 | -1,936 | -2,899 | -2,204 | -17.5 | -17.5 | -17.5 | -17.5 | -211 | -211 | -211 | -211 | 40.5 | 40.5 | 40.5 | 40.5 | 57.45 | 57.45 | 57.45 | 57.45 | -128.725 | -128.725 | -128.725 | -128.725 | -261.9 | -261.9 | -261.9 | -261.9 | -230.5 | -230.5 | -230.5 | -230.5 | -231.75 | -231.75 | -231.75 | -231.75 | -70 | -70 | -70 | -70 | -294.75 | -294.75 | -294.75 | -294.75 | -535.25 | -535.25 | -535.25 | -535.25 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -456 | -5,339 | -1,294 | -446 | -1,857 | -3,710 | -412 | -2,135 | -3,187 | -2,652 | -2,263 | 0 | -123 | 0 | -216 | 0 | -1,488 | 0 | -249 | 0 | -596 | -1,467.25 | -346 | -1,889.5 | -1,889.5 | -1,889.5 | -1,889.5 | -1,629.25 | -1,629.25 | -1,629.25 | -1,629.25 | -1,856 | -1,856 | -1,856 | -1,856 | -3,224.2 | -3,224.2 | -3,224.2 | -3,224.2 | -1,275.25 | -1,275.25 | -1,275.25 | -1,275.25 | -1,894.75 | -1,894.75 | -1,894.75 | -1,894.75 | -182.25 | -182.25 | -182.25 | -182.25 | -531 | -531 | -531 | -531 | -844.25 | -844.25 | -844.25 | -844.25 | -1,894 | -1,894 | -1,894 | -1,894 | -471.75 | -471.75 | -471.75 | -471.75 |
| Common Stock Issued
| 996 | 3 | 197 | -27 | 27 | 219 | 7 | 2 | 179 | 20 | -20 | 0 | 4,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509.25 | 509.25 | 57.25 | 57.25 | 57.25 | 57.25 | 142.25 | 142.25 | 142.25 | 142.25 | 140.75 | 140.75 | 140.75 | 140.75 | 21.125 | 21.125 | 21.125 | 21.125 | 61.675 | 61.675 | 61.675 | 61.675 | 208.225 | 208.225 | 208.225 | 208.225 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 | 1.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Common Stock Repurchased
| -9 | 0 | -57 | -339 | -35 | 2 | -2 | 0 | 0 | -1,372 | -20 | 0 | -1 | -140 | 0 | -22 | 0 | -11 | 0 | 0 | 0 | -1.25 | -5 | -89.5 | -89.5 | -89.5 | -89.5 | -90.5 | -90.5 | -90.5 | -90.5 | -122.75 | -122.75 | -122.75 | -122.75 | 0 | 0 | 0 | 0 | -169.975 | -169.975 | -169.975 | -169.975 | -264.55 | -264.55 | -264.55 | -264.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,632 | -494 | -3,573 | -388 | -2,277 | -325 | -1,534 | -358 | -264 | -176 | -2,196 | -1,231 | -1,428 | -1,249 | -1,622 | -1,588 | -1,567 | -1,563 | -1,544 | -1,697 | -2,023 | -2,303 | -2,391 | 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 Financing Activities
| 406 | 454 | -304 | -1,024 | 4,015 | 2,591 | 174 | -280 | -304 | 343 | -592 | -549 | 1,404 | -444 | -1,063 | -569 | -800 | 941 | -869 | -1,691 | 1,034 | -688 | -1,294 | 2,451 | 2,451 | 2,451 | 2,451 | 2,668.25 | 2,668.25 | 2,668.25 | 2,668.25 | 2,817.5 | 2,817.5 | 2,817.5 | 2,817.5 | 4,210.075 | 4,210.075 | 4,210.075 | 4,210.075 | 2,358.65 | 2,358.65 | 2,358.65 | 2,358.65 | 2,443.2 | 2,443.2 | 2,443.2 | 2,443.2 | 349.25 | 349.25 | 349.25 | 349.25 | 636 | 636 | 636 | 636 | 924.75 | 924.75 | 924.75 | 924.75 | 2,017.25 | 2,017.25 | 2,017.25 | 2,017.25 | 566.25 | 566.25 | 566.25 | 566.25 |
| Financing Cash Flow
| -2,779 | 5,303 | -5,032 | -2,225 | -126 | 6,193 | -1,763 | -2,771 | 2,798 | 1,467 | -545 | -1,780 | -148 | -1,833 | -2,901 | -2,179 | -3,855 | -633 | -2,662 | -3,388 | -1,585 | -2,991 | -4,036 | -4,498.5 | -4,498.5 | -4,498.5 | -4,498.5 | -2,158.25 | -2,158.25 | -2,158.25 | -2,158.25 | -2,892.25 | -2,892.25 | -2,892.25 | -2,892.25 | -4,421.125 | -4,421.125 | -4,421.125 | -4,421.125 | -2,164 | -2,164 | -2,164 | -2,164 | -2,441.325 | -2,441.325 | -2,441.325 | -2,441.325 | -381.25 | -381.25 | -381.25 | -381.25 | -689.5 | -689.5 | -689.5 | -689.5 | -961 | -961 | -961 | -961 | -2,017.25 | -2,017.25 | -2,017.25 | -2,017.25 | -566.25 | -566.25 | -566.25 | -566.25 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19 | -57 | -16 | -109 | 472 | 112 | 121 | -13,161 | -338 | 634 | -11 | 31 | -110 | -207 | -90 | 61 | 96 | -274 | 53 | -79 | 80 | -2,106 | 23 | 291.25 | 291.25 | 291.25 | 291.25 | -245.5 | -245.5 | -245.5 | -245.5 | 11.75 | 11.75 | 11.75 | 11.75 | 1,275.375 | 1,275.375 | 1,275.375 | 1,275.375 | 1,776.725 | 1,776.725 | 1,776.725 | 1,776.725 | 892.55 | 892.55 | 892.55 | 892.55 | -67 | -67 | -67 | -67 | 0 | 0 | 0 | 0 | 332 | 332 | 332 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 796 | 862 | 146 | 915 | 765 | 1,778 | -868 | -302 | 2,763 | 2,524 | -705 | -837 | 608 | -2,003 | 1,136 | 1,300 | -658 | -800 | 1,437 | -2,836 | 2,676 | -8,881.25 | 8,208.25 | -823 | -823 | -823 | -823 | 844.75 | 844.75 | 844.75 | 844.75 | 243 | 243 | 243 | 243 | 318.625 | 318.625 | 318.625 | 318.625 | 582.275 | 582.275 | 582.275 | 582.275 | -306.525 | -306.525 | -306.525 | -306.525 | 87.75 | 87.75 | 87.75 | 87.75 | -129.75 | -129.75 | -129.75 | -129.75 | 54.25 | 54.25 | 54.25 | 54.25 | -2,312 | -2,312 | -2,312 | -2,312 | -1,101.5 | -1,101.5 | -1,101.5 | -1,101.5 |
| Cash At End Of Period
| 17,374 | 16,578 | 15,716 | 15,570 | 14,655 | 13,890 | 12,112 | 12,980 | 13,282 | 10,519 | 7,995 | 8,698 | 9,535 | 8,924 | 10,927 | 9,826 | 8,526 | 9,182 | 9,982 | 8,546 | 11,382 | 2,172.75 | 11,054 | 2,845.75 | 2,845.75 | 2,845.75 | 2,845.75 | 3,668.75 | 3,668.75 | 3,668.75 | 3,668.75 | 2,824 | 2,824 | 2,824 | 2,824 | 2,580.95 | 2,580.95 | 2,580.95 | 2,580.95 | 2,262.325 | 2,262.325 | 2,262.325 | 2,262.325 | 1,680.05 | 1,680.05 | 1,680.05 | 1,680.05 | 393.75 | 393.75 | 393.75 | 393.75 | -129.75 | -129.75 | -129.75 | -129.75 | 59.25 | 59.25 | 59.25 | 59.25 | -2,312 | -2,312 | -2,312 | -2,312 | -1,101.5 | -1,101.5 | -1,101.5 | -1,101.5 |