Société Foncière Lyonnaise
EPA:FLY.PA
64.4 (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 Q3 | 2013 Q2 | 2013 Q1 | 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
| 76.697 | -461.292 | -177.474 | -78.084 | 221.514 | 193.286 | 98.755 | 173.228 | 113.651 | 336.209 | 253.549 | 151.479 | 200.157 | 306.558 | 378.726 | 194.299 | 309.78 | 287.292 | 205.569 | 58.251 | 139.486 | 65.101 | 36.815 | 82.158 | 36.815 | 36.815 | 70.797 | 70.797 | 70.797 | 70.797 | 48.284 | 48.284 | 48.284 | 48.284 | 43.76 | 43.76 | 43.76 | 43.76 | -66.728 | -66.728 | -66.728 | -66.728 | -103.923 | -103.923 | -103.923 | -103.923 | 112.849 | 112.849 | 112.849 | 112.849 | 151.646 | 151.646 | 151.646 | 151.646 | 60.105 | 60.105 | 60.105 | 60.105 | 424.1 | 424.1 | 424.1 | 424.1 | 13.721 | 13.721 | 13.721 | 13.721 | 8.598 | 8.598 | 8.598 | 8.598 |
| Depreciation & Amortization
| 0.716 | 1.221 | 0.685 | 0.706 | 1.398 | 0.595 | 0.616 | 0.429 | 0.486 | 0.899 | -0.487 | 1.147 | 0.422 | 0.457 | 0.445 | 0.464 | 0.401 | 0.413 | 0.393 | 0.397 | 0.368 | 0.376 | 0.255 | 0.364 | 0.255 | 0.255 | 0.213 | 0.213 | 0.213 | 0.213 | 0.034 | 0.034 | 0.034 | 0.034 | 0.597 | 0.597 | 0.597 | 0.597 | 0.322 | 0.322 | 0.322 | 0.322 | 4.632 | 4.632 | 4.632 | 4.632 | 0.725 | 0.725 | 0.725 | 0.725 | -0.774 | -0.774 | -0.774 | -0.774 | 0.573 | 0.573 | 0.573 | 0.573 | 442.5 | 442.5 | 442.5 | 442.5 | 7.104 | 7.104 | 7.104 | 7.104 | 6.281 | 6.281 | 6.281 | 6.281 |
| Deferred Income Tax
| 0 | -41.543 | 11.004 | 6.727 | 0.444 | -8.67 | 2.069 | -0.31 | -3.995 | 2.773 | 13.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.916 | 0 | 2.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.764 | 2 | 1.755 | 2.363 | 1.998 | 1.931 | 1.938 | 1.732 | 1.538 | 1.135 | 1.147 | 1.031 | 0.921 | 0.816 | 0.73 | 0.624 | 0.49 | 0.978 | 0.886 | 0.156 | 0.287 | 0.297 | 0 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21.747 | 19.753 | -8.864 | 18.631 | -2.118 | 11.37 | -11.357 | 6.002 | -13.556 | 6.806 | 0.098 | 0.576 | -0.3 | 19.548 | 9.062 | 0.93 | -1.12 | 10.351 | -0.512 | 2.328 | 4.149 | -3.115 | -2.498 | -6.876 | -2.498 | -2.498 | -3.113 | -3.113 | -3.113 | -3.113 | 1.59 | 1.59 | 1.59 | 1.59 | -2.35 | -2.35 | -2.35 | -2.35 | 3.685 | 3.685 | 3.685 | 3.685 | -16.134 | -16.134 | -16.134 | -16.134 | -1.081 | -1.081 | -1.081 | -1.081 | -8.372 | -8.372 | -8.372 | -8.372 | 1.189 | 1.189 | 1.189 | 1.189 | 4.65 | 4.65 | 4.65 | 4.65 | 10.798 | 10.798 | 10.798 | 10.798 | 1.658 | 1.658 | 1.658 | 1.658 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 0.211 | 0.211 | 0.211 | 3.532 | 3.532 | 3.532 | 3.532 | 0 | 0 | 0 | 0 | 11.744 | 11.744 | 11.744 | 11.744 | 4.447 | 4.447 | 4.447 | 4.447 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21.747 | 19.753 | -8.864 | 18.631 | -2.118 | 11.37 | -11.357 | 6.002 | -13.556 | 6.806 | 0.098 | 0.576 | -0.3 | 19.548 | 9.062 | 0.93 | -1.12 | 10.351 | -0.512 | 2.328 | 4.149 | -3.115 | 0 | -6.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.584 | -8.584 | -8.584 | -8.584 | -2.343 | -2.343 | -2.343 | -2.343 | 0 | 0 | 0 | 0 | -0.946 | -0.946 | -0.946 | -0.946 | -2.79 | -2.79 | -2.79 | -2.79 |
| Other Non Cash Items
| -18.643 | 522.19 | 222.911 | 149.877 | -154.979 | -136.115 | -44.357 | -116.377 | -55.083 | -267.919 | -199.802 | -98.852 | -133.702 | -269.102 | -323.923 | -164.351 | -257.744 | -259.576 | -179.731 | -24.94 | -120.685 | -24.292 | -22.42 | -65.68 | -22.42 | -22.42 | -56.819 | -56.819 | -56.819 | -56.819 | -30.437 | -30.437 | -30.437 | -30.437 | -20.809 | -20.809 | -20.809 | -20.809 | 91.727 | 91.727 | 91.727 | 91.727 | 137.916 | 137.916 | 137.916 | 137.916 | -88.878 | -88.878 | -88.878 | -88.878 | -126.249 | -126.249 | -126.249 | -126.249 | -38.442 | -38.442 | -38.442 | -38.442 | 50.5 | 50.5 | 50.5 | 50.5 | -7.023 | -7.023 | -7.023 | -7.023 | -0.11 | -0.11 | -0.11 | -0.11 |
| Operating Cash Flow
| 38.787 | 79.43 | 35.888 | 89.718 | 63.019 | 67.946 | 42.425 | 62.424 | 44.526 | 74.197 | 68.1 | 55.381 | 67.498 | 58.277 | 65.04 | 31.966 | 51.807 | 39.458 | 26.605 | 36.192 | 23.605 | 38.367 | 12.152 | 10.239 | 12.152 | 12.152 | 11.079 | 11.079 | 11.079 | 11.079 | 19.472 | 19.472 | 19.472 | 19.472 | 21.198 | 21.198 | 21.198 | 21.198 | 29.006 | 29.006 | 29.006 | 29.006 | 22.491 | 22.491 | 22.491 | 22.491 | 23.615 | 23.615 | 23.615 | 23.615 | 16.251 | 16.251 | 16.251 | 16.251 | 23.425 | 23.425 | 23.425 | 23.425 | 921.75 | 921.75 | 921.75 | 921.75 | 24.6 | 24.6 | 24.6 | 24.6 | 16.427 | 16.427 | 16.427 | 16.427 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.709 | -2.266 | -2.787 | -0.935 | -0.341 | -0.489 | -0.536 | -0.765 | -1.341 | -0.548 | -0.206 | -0.168 | -0.077 | -0.369 | 0 | -1.304 | 0 | 0.165 | -1.046 | -1.482 | 0 | 2.434 | -32.998 | -5.448 | -32.998 | -32.998 | -25.769 | -25.769 | -25.769 | -25.769 | -14.089 | -14.089 | -14.089 | -14.089 | -21.598 | -21.598 | -21.598 | -21.598 | -25.975 | -25.975 | -25.975 | -25.975 | -27.93 | -27.93 | -27.93 | -27.93 | -16.854 | -16.854 | -16.854 | -16.854 | -50.702 | -50.702 | -50.702 | -50.702 | -47.571 | -47.571 | -47.571 | -47.571 | 18.45 | 18.45 | 18.45 | 18.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 58.296 | -0.001 | 0 | 0.001 | 264 | 0.438 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -29.024 | -33.323 | -29.478 | -42.485 | -539.896 | -64.328 | -66.329 | -81.913 | -50.269 | -39.858 | -23.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.9 | -39.9 | -39.9 | -39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -57.682 | 58.296 | 0 | 26.872 | -264 | 264 | 0 | 0 | 0 | 23.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.456 | 45.456 | 45.456 | 45.456 | 31.223 | 31.223 | 31.223 | 31.223 | 183.25 | 183.25 | 183.25 | 183.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -49.333 | -0.442 | -14.308 | -3.524 | 2.411 | 265.615 | 0.439 | 16.617 | 2.301 | -2.3 | -23.895 | -22.403 | -14.98 | 267.238 | -32.852 | -38.512 | -26.46 | -58.153 | -140.358 | 3.344 | -46.501 | -61.968 | 32.998 | 220.162 | 32.998 | 32.998 | 25.769 | 25.769 | 25.769 | 25.769 | 14.089 | 14.089 | 14.089 | 14.089 | 21.598 | 21.598 | 21.598 | 21.598 | 25.975 | 25.975 | 25.975 | 25.975 | 27.93 | 27.93 | 27.93 | 27.93 | 16.854 | 16.854 | 16.854 | 16.854 | 5.246 | 5.246 | 5.246 | 5.246 | 16.348 | 16.348 | 16.348 | 16.348 | -161.8 | -161.8 | -161.8 | -161.8 | 69.177 | 69.177 | 69.177 | 69.177 | -23.94 | -23.94 | -23.94 | -23.94 |
| Investing Cash Flow
| -50.042 | -36.031 | 11.723 | -46.944 | -510.954 | -63.202 | 197.574 | -66.061 | -49.309 | -42.706 | -24.101 | -22.571 | -15.057 | 266.869 | -32.852 | -39.816 | -26.46 | -57.988 | -141.404 | 1.862 | -46.501 | -59.534 | -32.979 | 214.714 | -32.979 | -32.979 | -25.769 | -25.769 | -25.769 | -25.769 | -16.086 | -16.086 | -16.086 | -16.086 | -21.603 | -21.603 | -21.603 | -21.603 | -25.534 | -25.534 | -25.534 | -25.534 | -28.38 | -28.38 | -28.38 | -28.38 | -13.99 | -13.99 | -13.99 | -13.99 | -3.017 | -3.017 | -3.017 | -3.017 | -16.876 | -16.876 | -16.876 | -16.876 | 161.8 | 161.8 | 161.8 | 161.8 | 69.177 | 69.177 | 69.177 | 69.177 | -23.94 | -23.94 | -23.94 | -23.94 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -84.98 | -3.493 | -127.235 | -133.564 | -711.5 | -112.941 | -118.611 | -246.963 | -345.27 | -19.125 | -103.011 | 0 | -132.525 | 0 | -58.547 | 0 | -27.027 | 0 | -171.262 | 0 | -95.017 | -126.726 | -89.27 | -124.123 | -89.27 | -89.27 | -231.293 | -231.293 | -231.293 | -231.293 | -213.768 | -213.768 | -213.768 | -213.768 | -104.035 | -104.035 | -104.035 | -104.035 | -100.765 | -100.765 | -100.765 | -100.765 | -31.749 | -31.749 | -31.749 | -31.749 | -37.672 | -37.672 | -37.672 | -37.672 | -9.526 | -9.526 | -9.526 | -9.526 | -35.964 | -35.964 | -35.964 | -35.964 | -1,981.65 | -1,981.65 | -1,981.65 | -1,981.65 | -52.935 | -52.935 | -52.935 | -52.935 | -94.466 | -94.466 | -94.466 | -94.466 |
| Common Stock Issued
| 0 | 0.134 | 0.043 | 0 | 0.001 | -0.033 | 0.033 | 0 | 0 | 0.218 | 0.163 | 0 | 473.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.797 | 0.014 | 0.014 | 0.014 | 0.014 | 0.416 | 0.416 | 0.416 | 0.416 | 0 | 0 | 0 | 0 | 0.161 | 0.161 | 0.161 | 0.161 | 0.023 | 0.023 | 0.023 | 0.023 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.084 | 0.084 | 0.084 | 0.084 | 8.509 | 8.509 | 8.509 | 8.509 | 84.225 | 84.225 | 84.225 | 84.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.064 | -0.091 | -0.043 | -0.178 | -0.03 | -0.124 | -0.033 | -0.009 | -0.008 | -0.218 | 0 | 0 | -0.399 | 0 | 0 | -1.443 | 0 | 0 | 0 | -0.346 | 0 | -0.071 | 0 | -0.747 | 0 | 0 | 0 | 0 | 0 | 0 | -0.232 | -0.232 | -0.232 | -0.232 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | -0.509 | -0.509 | -0.509 | -0.509 | -5.287 | -5.287 | -5.287 | -5.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -103.076 | 0 | -180.1 | 0 | -179.828 | 0 | -97.476 | 0 | -122.828 | -16.328 | -122.711 | 0 | -106.383 | 0 | -48.512 | 0 | -48.506 | 0 | -64.624 | -32.269 | -64.541 | -32.254 | -24.194 | -64.52 | -24.194 | -24.194 | -24.184 | -24.184 | -24.184 | -24.184 | -24.173 | -24.173 | -24.173 | -24.173 | -32.227 | -32.227 | -32.227 | -32.227 | -21.856 | -21.856 | -21.856 | -21.856 | -24.161 | -24.161 | -24.161 | -24.161 | -41.665 | -41.665 | -41.665 | -41.665 | -22.499 | -22.499 | -22.499 | -22.499 | -21.968 | -21.968 | -21.968 | -21.968 | -372.55 | -372.55 | -372.55 | -372.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -34.651 | -0.025 | -7.418 | -0.208 | -38.188 | -41.667 | 4.03 | -8.498 | -1.625 | -1.554 | -6.794 | -61.079 | -6.921 | -319.194 | -0.764 | -44.522 | -5.584 | 30.196 | -3.805 | -18.227 | -2.519 | 33.713 | 113.45 | -15.989 | 113.45 | 113.45 | 255.062 | 255.062 | 255.062 | 255.062 | 238.173 | 238.173 | 238.173 | 238.173 | 136.105 | 136.105 | 136.105 | 136.105 | 122.598 | 122.598 | 122.598 | 122.598 | 56.419 | 56.419 | 56.419 | 56.419 | 84.624 | 84.624 | 84.624 | 84.624 | 31.94 | 31.94 | 31.94 | 31.94 | 49.422 | 49.422 | 49.422 | 49.422 | 2,269.975 | 2,269.975 | 2,269.975 | 2,269.975 | 52.935 | 52.935 | 52.935 | 52.935 | 94.466 | 94.466 | 94.466 | 94.466 |
| Financing Cash Flow
| -52.747 | -3.426 | -60.24 | -133.742 | 493.455 | 71.241 | -212.024 | -255.47 | 220.809 | -20.461 | -26.331 | -61.079 | 18.822 | -319.194 | 9.271 | -45.965 | -27.063 | 30.196 | 102.833 | -50.842 | 27.957 | 1.459 | -116.67 | -205.379 | -116.67 | -116.67 | -266.934 | -266.934 | -266.934 | -266.934 | -237.814 | -237.814 | -237.814 | -237.814 | -137.192 | -137.192 | -137.192 | -137.192 | -121.112 | -121.112 | -121.112 | -121.112 | -56.508 | -56.508 | -56.508 | -56.508 | -85.443 | -85.443 | -85.443 | -85.443 | -32.01 | -32.01 | -32.01 | -32.01 | -47.332 | -47.332 | -47.332 | -47.332 | -2,275 | -2,275 | -2,275 | -2,275 | -55.968 | -55.968 | -55.968 | -55.968 | -0.883 | -0.883 | -0.883 | -0.883 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -96.777 | 69.433 | -69.433 | 114.881 | -114.882 | 10.922 | -10.921 | 54.002 | -54.002 | 25.304 | -25.304 | -17.69 | 17.69 | -65.101 | 65.102 | -9.571 | 9.569 | -9.269 | 9.271 | -1.544 | 226.341 | 137.464 | 137.464 | 137.464 | 137.464 | 285.785 | 285.785 | 285.785 | 285.785 | 237.902 | 237.902 | 237.902 | 237.902 | 136.698 | 136.698 | 136.698 | 136.698 | 124.95 | 124.95 | 124.95 | 124.95 | 59.637 | 59.637 | 59.637 | 59.637 | 72.414 | 72.414 | 72.414 | 72.414 | 14.396 | 14.396 | 14.396 | 14.396 | 27.691 | 27.691 | 27.691 | 27.691 | 468.575 | 468.575 | 468.575 | 468.575 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -64.001 | 39.972 | -12.629 | -90.968 | 45.52 | 75.985 | 23.613 | -254.745 | 216.026 | 11.03 | 42.972 | -53.573 | 53.573 | 23.642 | -23.642 | 11.287 | -11.287 | 21.235 | -21.235 | -3.517 | 3.517 | -20.483 | -0.034 | 18.518 | -0.034 | -0.034 | 4.161 | 4.161 | 4.161 | 4.161 | 3.474 | 3.474 | 3.474 | 3.474 | -0.9 | -0.9 | -0.9 | -0.9 | 7.311 | 7.311 | 7.311 | 7.311 | -2.76 | -2.76 | -2.76 | -2.76 | -3.404 | -3.404 | -3.404 | -3.404 | -4.381 | -4.381 | -4.381 | -4.381 | -13.093 | -13.093 | -13.093 | -13.093 | -722.875 | -722.875 | -722.875 | -722.875 | 37.808 | 37.808 | 37.808 | 37.808 | -8.396 | -8.396 | -8.396 | -8.396 |
| Cash At End Of Period
| 32.775 | 96.776 | 56.804 | 69.433 | 160.401 | 114.881 | 38.896 | 15.283 | 270.028 | 54.002 | 42.972 | 0 | 53.573 | 0 | -23.642 | 0 | -11.287 | 0 | -21.235 | 0 | 3.517 | -2.318 | -0.386 | 18.165 | -0.386 | -0.386 | -0.353 | -0.353 | -0.353 | -0.353 | 4.513 | 4.513 | 4.513 | 4.513 | 1.04 | 1.04 | 1.04 | 1.04 | 1.94 | 1.94 | 1.94 | 1.94 | -5.371 | -5.371 | -5.371 | -5.371 | -2.612 | -2.612 | -2.612 | -2.612 | 0.793 | 0.793 | 0.793 | 0.793 | 5.173 | 5.173 | 5.173 | 5.173 | 1,727.9 | 1,727.9 | 1,727.9 | 1,727.9 | 44.07 | 44.07 | 44.07 | 44.07 | 6.261 | 6.261 | 6.261 | 6.261 |