GL Events SA
EPA:GLO.PA
18.64 (EUR) • At close November 7, 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 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 37.552 | 29.962 | 29.987 | 37.541 | 15.161 | 46.528 | -31.377 | -45.875 | -31.493 | 23.003 | 29.107 | 19.742 | 22.495 | 14.317 | 20.78 | 14.92 | 16.943 | 14.277 | 16.527 | 11.431 | 18.196 | -6.331 | 16.435 | 2.526 | 7.062 | 7.062 | 7.062 | 7.062 | 5.39 | 5.39 | 5.39 | 5.39 | 7.538 | 7.538 | 7.538 | 7.538 | 6.916 | 6.916 | 6.916 | 6.916 | 7.174 | 7.174 | 7.174 | 7.174 | 8.022 | 8.022 | 8.022 | 8.022 | 5.882 | 5.882 | 5.882 | 5.882 | 5.01 | 5.01 | 5.01 | 5.01 | 3.311 | 3.311 | 3.311 | 3.311 | 2.927 | 2.927 | 2.927 | 2.927 | 2.42 | 2.42 | 2.42 | 2.42 |
| Depreciation & Amortization
| 57.553 | 56.685 | 55.614 | 59.548 | 50.458 | 51.701 | 45.91 | 44.835 | 46.054 | 50.23 | 53.918 | 24.282 | 27.181 | 25.104 | 25.256 | 31.447 | 20.712 | 29.195 | 13.483 | 18.88 | 16.471 | 16.042 | 18.92 | 11.182 | 8.299 | 8.299 | 8.299 | 8.299 | 10.488 | 10.488 | 10.488 | 10.488 | 6.302 | 6.302 | 6.302 | 6.302 | 6.601 | 6.601 | 6.601 | 6.601 | 7.856 | 7.856 | 7.856 | 7.856 | 5.677 | 5.677 | 5.677 | 5.677 | 5.419 | 5.419 | 5.419 | 5.419 | 5.67 | 5.67 | 5.67 | 5.67 | 5.044 | 5.044 | 5.044 | 5.044 | 4.963 | 4.963 | 4.963 | 4.963 | 3.924 | 3.924 | 3.924 | 3.924 |
| Deferred Income Tax
| 0 | 1.091 | 0 | 6.045 | 0 | -1.969 | 0 | -25.82 | 0 | -1.449 | 0 | -1.845 | 0 | -10.476 | 0 | -78.081 | 0 | 37.263 | 0 | 2.512 | 0 | -33.312 | 25.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.428 | 0 | 3.956 | 0 | 3.014 | 0 | 2.345 | 0 | 2.204 | 0 | 1.828 | 0 | 1.702 | 0 | 1.83 | 0 | 1.616 | 0 | 1.251 | 0 | 2.377 | -0.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -71.547 | 81.711 | 6.381 | 41.97 | 12.737 | 39.991 | -26.374 | -28.907 | -33.449 | 58.125 | -39.441 | 3.237 | -15.744 | 68.004 | -55.039 | 81.084 | -24.811 | 13.245 | -47.143 | 31.193 | -43.686 | 28.402 | -19.07 | 3.347 | -0.091 | -0.091 | -0.091 | -0.091 | -7.669 | -7.669 | -7.669 | -7.669 | 2.066 | 2.066 | 2.066 | 2.066 | -0.285 | -0.285 | -0.285 | -0.285 | 3.631 | 3.631 | 3.631 | 3.631 | -1.552 | -1.552 | -1.552 | -1.552 | 3.277 | 3.277 | 3.277 | 3.277 | -0.199 | -0.199 | -0.199 | -0.199 | -0.418 | -0.418 | -0.418 | -0.418 | 1.622 | 1.622 | 1.622 | 1.622 | -6.479 | -6.479 | -6.479 | -6.479 |
| Accounts Receivables
| -35.929 | 24.877 | 0 | 42.696 | 0 | -73.326 | 0 | 5.639 | 0 | 4.453 | 0 | 3.886 | 0 | 0.551 | 0 | 83.897 | 0 | -38.606 | 0 | -6.766 | 0 | 33.619 | -24.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.978 | -11.409 | 0 | -6.571 | 0 | -2.448 | 0 | 2.684 | 0 | -25.179 | 0 | -3.869 | 0 | 8.223 | 0 | -7.646 | 0 | -0.273 | 0 | 3.003 | 0 | -2.684 | -0.868 | -0.888 | 0.71 | 0.71 | 0.71 | 0.71 | -1.416 | -1.416 | -1.416 | -1.416 | -0.112 | -0.112 | -0.112 | -0.112 | 0.182 | 0.182 | 0.182 | 0.182 | -1.356 | -1.356 | -1.356 | -1.356 | -0.05 | -0.05 | -0.05 | -0.05 | -0.202 | -0.202 | -0.202 | -0.202 | 0.068 | 0.068 | 0.068 | 0.068 | 0.31 | 0.31 | 0.31 | 0.31 | 0.182 | 0.182 | 0.182 | 0.182 | -0.016 | -0.016 | -0.016 | -0.016 |
| Change In Accounts Payables
| 11.564 | 28.227 | 0 | -6.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -4.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -36.596 | 40.016 | 6.381 | 12.438 | 12.737 | 15.714 | -26.374 | 18.531 | -33.449 | 66.237 | -39.441 | 3.22 | -15.744 | 59.23 | -55.039 | 4.833 | -24.811 | 52.124 | -47.143 | 34.956 | -43.686 | -2.533 | 5.969 | 4.235 | -0.801 | -0.801 | -0.801 | -0.801 | -6.254 | -6.254 | -6.254 | -6.254 | 2.177 | 2.177 | 2.177 | 2.177 | -0.466 | -0.466 | -0.466 | -0.466 | 4.987 | 4.987 | 4.987 | 4.987 | -1.502 | -1.502 | -1.502 | -1.502 | 3.479 | 3.479 | 3.479 | 3.479 | -0.268 | -0.268 | -0.268 | -0.268 | -0.727 | -0.727 | -0.727 | -0.727 | 1.44 | 1.44 | 1.44 | 1.44 | -6.464 | -6.464 | -6.464 | -6.464 |
| Other Non Cash Items
| 30.88 | 96.756 | 96.114 | 95.105 | 81.46 | 122.746 | 54.606 | 96.988 | 26.008 | 77.623 | 12.312 | -0.21 | 17.358 | -28.172 | 12.368 | 3.979 | 10.399 | -7.287 | 23.711 | 15.229 | 11.86 | 7.186 | 17.44 | 3.106 | 3.534 | 3.534 | 3.534 | 3.534 | -0.313 | -0.313 | -0.313 | -0.313 | 3.983 | 3.983 | 3.983 | 3.983 | 0.738 | 0.738 | 0.738 | 0.738 | 1.549 | 1.549 | 1.549 | 1.549 | 1.673 | 1.673 | 1.673 | 1.673 | 3.32 | 3.32 | 3.32 | 3.32 | 0.53 | 0.53 | 0.53 | 0.53 | -0.184 | -0.184 | -0.184 | -0.184 | -0.332 | -0.332 | -0.332 | -0.332 | -0.2 | -0.2 | -0.2 | -0.2 |
| Operating Cash Flow
| 54.438 | 152.835 | 76.868 | 121.113 | 58.9 | 155.595 | -49.055 | -48.449 | -84.988 | 107.072 | 55.896 | 48.879 | 51.29 | 80.955 | 3.365 | 133.26 | 23.243 | 51.046 | 6.578 | 77.984 | 2.841 | 47.676 | 33.056 | 20.183 | 18.241 | 18.241 | 18.241 | 18.241 | 8.207 | 8.207 | 8.207 | 8.207 | 20.113 | 20.113 | 20.113 | 20.113 | 13.97 | 13.97 | 13.97 | 13.97 | 20.211 | 20.211 | 20.211 | 20.211 | 13.821 | 13.821 | 13.821 | 13.821 | 17.898 | 17.898 | 17.898 | 17.898 | 11.01 | 11.01 | 11.01 | 11.01 | 7.754 | 7.754 | 7.754 | 7.754 | 9.179 | 9.179 | 9.179 | 9.179 | -0.336 | -0.336 | -0.336 | -0.336 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -80.422 | -51.813 | -59.223 | -21.464 | -39.251 | -38.28 | -20.073 | -25.934 | -16.907 | -29.954 | -24.673 | -39.947 | -31.816 | -45.578 | -18.339 | -73.44 | -48.039 | -70.1 | -31.199 | -70.147 | -9.529 | -64.603 | -2.94 | -19.029 | -23.788 | -23.788 | -23.788 | -23.788 | -9.346 | -9.346 | -9.346 | -9.346 | -11.174 | -11.174 | -11.174 | -11.174 | -9.279 | -9.279 | -9.279 | -9.279 | -13.869 | -13.869 | -13.869 | -13.869 | -18.633 | -18.633 | -18.633 | -18.633 | -7.071 | -7.071 | -7.071 | -7.071 | -6.33 | -6.33 | -6.33 | -6.33 | -4.52 | -4.52 | -4.52 | -4.52 | -5.574 | -5.574 | -5.574 | -5.574 | -6.046 | -6.046 | -6.046 | -6.046 |
| Acquisitions Net
| -5.616 | 0.235 | -62.206 | -27.919 | -1.95 | -3.027 | 87.978 | -14.54 | -6.656 | -164.145 | -17.232 | -14.127 | -16.612 | -25.205 | -3.532 | 0.837 | -1.14 | -17.647 | -0.209 | 7.073 | -7.67 | -1.65 | -6.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.335 | -1.162 | -3.015 | -0.178 | -9.949 | -1.887 | -1.617 | -0.02 | -1.105 | -2.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.055 | -1.328 | -1.328 | -4.531 | -4.531 | -4.531 | -4.531 | -1.928 | -1.928 | -1.928 | -1.928 | -1.931 | -1.931 | -1.931 | -1.931 | -2.158 | -2.158 | -2.158 | -2.158 | -2.12 | -2.12 | -2.12 | -2.12 | -0.795 | -0.795 | -0.795 | -0.795 | -0.495 | -0.495 | -0.495 | -0.495 | -0.273 | -0.273 | -0.273 | -0.273 | -0.097 | -0.097 | -0.097 | -0.097 | -0.124 | -0.124 | -0.124 | -0.124 | -0.348 | -0.348 | -0.348 | -0.348 |
| Sales Maturities Of Investments
| 5.423 | 0.356 | 0 | 0.001 | -0.001 | 0 | 0 | 0.978 | 1.075 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.286 | 0.193 | 0.193 | 0.854 | 0.854 | 0.854 | 0.854 | 0.647 | 0.647 | 0.647 | 0.647 | 0.136 | 0.136 | 0.136 | 0.136 | 0.133 | 0.133 | 0.133 | 0.133 | 0.17 | 0.17 | 0.17 | 0.17 | 0.181 | 0.181 | 0.181 | 0.181 | 0.118 | 0.118 | 0.118 | 0.118 | 0.481 | 0.481 | 0.481 | 0.481 | 0.086 | 0.086 | 0.086 | 0.086 | 0.022 | 0.022 | 0.022 | 0.022 | 0.174 | 0.174 | 0.174 | 0.174 |
| Other Investing Activites
| 4.776 | -0.138 | 0.357 | -0.08 | 0.129 | 1.822 | 0.008 | 2.345 | -3.324 | 4.49 | -3.081 | -0.82 | -2.935 | -6.213 | 0.655 | -9.77 | -3.308 | 4.387 | -0.548 | 38.738 | -42.868 | 20.034 | -31.437 | 20.164 | 27.465 | 27.465 | 27.465 | 27.465 | 10.627 | 10.627 | 10.627 | 10.627 | 12.969 | 12.969 | 12.969 | 12.969 | 11.304 | 11.304 | 11.304 | 11.304 | 15.818 | 15.818 | 15.818 | 15.818 | 19.248 | 19.248 | 19.248 | 19.248 | 7.448 | 7.448 | 7.448 | 7.448 | 6.122 | 6.122 | 6.122 | 6.122 | 4.53 | 4.53 | 4.53 | 4.53 | 5.676 | 5.676 | 5.676 | 5.676 | 6.22 | 6.22 | 6.22 | 6.22 |
| Investing Cash Flow
| -81.262 | -52.522 | -124.087 | -49.64 | -51.022 | -41.372 | 66.296 | -37.171 | -23.593 | -191.391 | -44.986 | -54.894 | -51.363 | -76.996 | -21.216 | -82.373 | -52.487 | -83.36 | -31.956 | -24.336 | -60.067 | -46.219 | -40.928 | -20.164 | -27.465 | -27.465 | -27.465 | -27.465 | -10.627 | -10.627 | -10.627 | -10.627 | -12.969 | -12.969 | -12.969 | -12.969 | -11.304 | -11.304 | -11.304 | -11.304 | -15.818 | -15.818 | -15.818 | -15.818 | -19.248 | -19.248 | -19.248 | -19.248 | -7.449 | -7.449 | -7.449 | -7.449 | -6.122 | -6.122 | -6.122 | -6.122 | -4.53 | -4.53 | -4.53 | -4.53 | -5.676 | -5.676 | -5.676 | -5.676 | -6.22 | -6.22 | -6.22 | -6.22 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -57.906 | -111.799 | -0.28 | -9.763 | -60.297 | -57.626 | -82.257 | -119.156 | -41.396 | -156.383 | -95.686 | 0 | -20.464 | 0 | -15.607 | 0 | -100.659 | 0 | -2.341 | 0 | -0.672 | 0 | -8.739 | 0 | -24.832 | -24.832 | -24.832 | -24.832 | -40.053 | -40.053 | -40.053 | -40.053 | -17.996 | -17.996 | -17.996 | -17.996 | -9.538 | -9.538 | -9.538 | -9.538 | -5.268 | -5.268 | -5.268 | -5.268 | -5.979 | -5.979 | -5.979 | -5.979 | -41.238 | -41.238 | -41.238 | -41.238 | -6.935 | -6.935 | -6.935 | -6.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -1.577 | 1.577 | -155.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.765 | 17.765 | 17.765 | 17.765 | 0 | 0 | 0 | 0 | 0.323 | 0.323 | 0.323 | 0.323 | 0.766 | 0.766 | 0.766 | 0.766 | 0.03 | 0.03 | 0.03 | 0.03 | 19.369 | 19.369 | 19.369 | 19.369 | 2.277 | 2.277 | 2.277 | 2.277 | 9.277 | 9.277 | 9.277 | 9.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.75 | -3.126 | 0 | -4.294 | 0 | -7.412 | 0 | -1.98 | 0 | -0.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.477 | -2.643 | -2.643 | -0.587 | -0.587 | -0.587 | -0.587 | -0.025 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -10.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.489 | 0 | -15.126 | 0 | -15.097 | 0 | -13.403 | 0 | -13.346 | 0 | -13.592 | 0 | -13.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -28.338 | -4.742 | -4.617 | -4.89 | -2.511 | 2.039 | -2.866 | -1.757 | -12.228 | -3.874 | -17.604 | 79.075 | -5.267 | 44.002 | -6.152 | -61.012 | -6.51 | 26.957 | -7.496 | 23.348 | -4.933 | 65.637 | -2.965 | 5.918 | 9.72 | 9.72 | 9.72 | 9.72 | 44.047 | 44.047 | 44.047 | 44.047 | 21.641 | 21.641 | 21.641 | 21.641 | 12.702 | 12.702 | 12.702 | 12.702 | 9.955 | 9.955 | 9.955 | 9.955 | -10.621 | -10.621 | -10.621 | -10.621 | 41.089 | 41.089 | 41.089 | 41.089 | -0.937 | -0.937 | -0.937 | -0.937 | 0.995 | 0.995 | 0.995 | 0.995 | 0.863 | 0.863 | 0.863 | 0.863 | 0.862 | 0.862 | 0.862 | 0.862 |
| Financing Cash Flow
| 29.568 | -130.161 | -4.897 | -18.947 | -62.808 | 52.253 | 79.391 | 113.842 | 42.973 | 132.228 | 78.082 | 63.949 | 15.197 | 28.905 | 9.455 | -74.415 | 94.149 | 13.611 | -5.155 | 9.756 | -4.261 | 52.538 | 5.774 | -7.726 | -10.927 | -10.927 | -10.927 | -10.927 | -44.047 | -44.047 | -44.047 | -44.047 | -23.464 | -23.464 | -23.464 | -23.464 | -15.515 | -15.515 | -15.515 | -15.515 | -16.545 | -16.545 | -16.545 | -16.545 | 7.628 | 7.628 | 7.628 | 7.628 | -42.344 | -42.344 | -42.344 | -42.344 | 0.025 | 0.025 | 0.025 | 0.025 | -3.974 | -3.974 | -3.974 | -3.974 | -5.848 | -5.848 | -5.848 | -5.848 | -3.573 | -3.573 | -3.573 | -3.573 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.774 | -3.036 | -1.778 | -8.881 | 6.493 | 1.231 | 3.413 | 1.932 | -6.692 | 0.99 | 0.18 | -6.512 | -0.521 | -3.991 | 1.391 | -4.457 | 2.522 | -2.505 | -1.28 | -1.124 | 1.696 | -3.429 | -2.322 | 19.244 | 8.968 | 8.968 | 8.968 | 8.968 | 65.443 | 65.443 | 65.443 | 65.443 | 8.563 | 8.563 | 8.563 | 8.563 | 3.635 | 3.635 | 3.635 | 3.635 | 22.599 | 22.599 | 22.599 | 22.599 | 2.871 | 2.871 | 2.871 | 2.871 | 35.608 | 35.608 | 35.608 | 35.608 | 3.246 | 3.246 | 3.246 | 3.246 | 6.389 | 6.389 | 6.389 | 6.389 | 7.095 | 7.095 | 7.095 | 7.095 | 5.697 | 5.697 | 5.697 | 5.697 |
| Net Change In Cash
| -9.059 | -36.64 | -49.127 | 41.345 | -44.199 | 166.69 | 97.491 | 23.688 | -70.706 | 61.421 | 89.172 | 51.422 | 14.603 | 28.873 | -7.005 | -27.985 | 67.427 | -21.208 | -31.813 | 62.28 | -59.791 | -86.932 | 99.091 | 11.537 | -11.184 | -11.184 | -11.184 | -11.184 | 18.977 | 18.977 | 18.977 | 18.977 | -7.758 | -7.758 | -7.758 | -7.758 | -9.213 | -9.213 | -9.213 | -9.213 | 10.447 | 10.447 | 10.447 | 10.447 | 5.072 | 5.072 | 5.072 | 5.072 | 3.714 | 3.714 | 3.714 | 3.714 | 8.159 | 8.159 | 8.159 | 8.159 | 5.639 | 5.639 | 5.639 | 5.639 | 4.752 | 4.752 | 4.752 | 4.752 | -4.432 | -4.432 | -4.432 | -4.432 |
| Cash At End Of Period
| 531.04 | 540.099 | 576.739 | 625.866 | 584.521 | 628.72 | 462.03 | 364.539 | 340.851 | 411.557 | 350.136 | 260.962 | 209.54 | 194.938 | 166.065 | 173.071 | 201.056 | 133.63 | 154.838 | 186.648 | 124.368 | 46.663 | 133.594 | 46.04 | 34.504 | 34.504 | 34.504 | 34.504 | 45.687 | 45.687 | 45.687 | 45.687 | 26.711 | 26.711 | 26.711 | 26.711 | 34.468 | 34.468 | 34.468 | 34.468 | 43.681 | 43.681 | 43.681 | 43.681 | 33.234 | 33.234 | 33.234 | 33.234 | 28.163 | 28.163 | 28.163 | 28.163 | 24.449 | 24.449 | 24.449 | 24.449 | 11.197 | 11.197 | 11.197 | 11.197 | 5.558 | 5.558 | 5.558 | 5.558 | 0.807 | 0.807 | 0.807 | 0.807 |