Heineken N.V.
AMS:HEIA.AS
78.22 (EUR) • At close October 17, 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 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -95 | 1,148 | 1,156 | 1,417 | 1,265 | 2,290 | 1,034 | 93 | -297 | 1,230 | 936 | 964 | 949 | 1,064 | 871 | 954 | 586 | 748 | 1,144 | 885 | 631 | 725 | 639 | 777.25 | 777.25 | 777.25 | 777.25 | 390 | 390 | 390 | 390 | 392 | 392 | 392 | 392 | 285.5 | 285.5 | 285.5 | 285.5 | 86.75 | 86.75 | 86.75 | 86.75 | 243 | 243 | 243 | 243 | 336.25 | 336.25 | 336.25 | 336.25 | 190.25 | 190.25 | 190.25 | 190.25 | 155.5 | 155.5 | 155.5 | 155.5 | 216 | 216 | 216 | 216 | 214.25 | 214.25 | 214.25 | 214.25 | 193 | 193 | 193 | 193 | 159.25 | 159.25 | 159.25 | 159.25 | 136 | 136 | 136 | 136 |
Depreciation & Amortization
| 1,191 | 1,852 | 1,244 | 954 | 932 | 1,089 | 870 | 975 | 932 | 1,048 | -911 | 709 | 763 | 757 | 735 | 715 | 758 | 733 | 735 | 669 | 699 | 689 | 723 | 329 | 329 | 329 | 329 | 292 | 292 | 292 | 292 | 279.5 | 279.5 | 279.5 | 279.5 | 270.75 | 270.75 | 270.75 | 270.75 | 301.5 | 301.5 | 301.5 | 301.5 | 191 | 191 | 191 | 191 | 196.5 | 196.5 | 196.5 | 196.5 | 192 | 192 | 192 | 192 | 193.25 | 193.25 | 193.25 | 193.25 | 161 | 161 | 161 | 161 | 132.25 | 132.25 | 132.25 | 132.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | -851 | 0 | 87 | 0 | -1,654 | 0 | -458 | 0 | -13 | 0 | -712 | 0 | -529 | 0 | -721 | 0 | -677 | 0 | -471 | 0 | -754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31 | 0 | 57 | 0 | 51 | 0 | -1 | 0 | 31 | 0 | 48 | 0 | 55 | 0 | 42 | 0 | 33 | 0 | 48 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -667 | 862 | -1,040 | -371 | -316 | 433 | -460 | 1,251 | -693 | 268 | -381 | 593 | -819 | 362 | -913 | 653 | -974 | 526 | -723 | 326 | -921 | 743 | -838 | -15.75 | -15.75 | -15.75 | -15.75 | 43.75 | 43.75 | 43.75 | 43.75 | 62.25 | 62.25 | 62.25 | 62.25 | 38.25 | 38.25 | 38.25 | 38.25 | -40.25 | -40.25 | -40.25 | -40.25 | -21.5 | -21.5 | -21.5 | -21.5 | -28.25 | -28.25 | -28.25 | -28.25 | 20.75 | 20.75 | 20.75 | 20.75 | 17 | 17 | 17 | 17 | 46.75 | 46.75 | 46.75 | 46.75 | -57.75 | -57.75 | -57.75 | -57.75 | 0 | 0 | 0 | 0 | -7.25 | -7.25 | -7.25 | -7.25 | -11.5 | -11.5 | -11.5 | -11.5 |
Accounts Receivables
| -469 | 827 | -869 | 482 | -1,150 | 470 | -1,167 | 1,117 | 7 | 524 | -769 | 562 | -628 | 387 | -628 | 517 | -745 | 436 | -495 | 319 | -644 | 543 | -538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -220 | 607 | -611 | -182 | -611 | 22 | -330 | 137 | -155 | 75 | -332 | 102 | -231 | 87 | -272 | 162 | -182 | 208 | -181 | 104 | -208 | 201 | -243 | -13 | -13 | -13 | -13 | -36.25 | -36.25 | -36.25 | -36.25 | 23.75 | 23.75 | 23.75 | 23.75 | 50.5 | 50.5 | 50.5 | 50.5 | -39.25 | -39.25 | -39.25 | -39.25 | -35 | -35 | -35 | -35 | -12.5 | -12.5 | -12.5 | -12.5 | -4.5 | -4.5 | -4.5 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 437 | -570 | 470 | -564 | 1,545 | 83 | 1,185 | -211 | -548 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.75 | -8.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22 | -2 | -30 | -107 | -100 | -142 | -148 | 208 | 3 | -841 | 720 | -71 | 40 | -112 | -13 | -26 | -47 | -118 | -47 | -97 | -69 | -1 | -57 | -2.75 | -2.75 | -2.75 | -2.75 | 80 | 80 | 80 | 80 | 38.5 | 38.5 | 38.5 | 38.5 | -12.25 | -12.25 | -12.25 | -12.25 | -1 | -1 | -1 | -1 | 13.5 | 13.5 | 13.5 | 13.5 | -15.75 | -15.75 | -15.75 | -15.75 | 25.25 | 25.25 | 25.25 | 25.25 | 17 | 17 | 17 | 17 | 46.75 | 46.75 | 46.75 | 46.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 1,514 | 3,227 | 3,170 | 2,412 | 2,368 | 391 | 2,189 | 1,847 | 2,953 | 1,619 | 114 | 30 | 1,151 | -50 | 1,001 | 19 | 965 | 309 | -16 | 7 | 714 | 22 | 201 | -416.75 | -416.75 | -416.75 | -416.75 | 2 | 2 | 2 | 2 | -69.5 | -69.5 | -69.5 | -69.5 | 0.25 | 0.25 | 0.25 | 0.25 | 67 | 67 | 67 | 67 | 20 | 20 | 20 | 20 | -42.25 | -42.25 | -42.25 | -42.25 | 65 | 65 | 65 | 65 | -46.5 | -46.5 | -46.5 | -46.5 | -14.5 | -14.5 | -14.5 | -14.5 | 7.25 | 7.25 | 7.25 | 7.25 | 98.25 | 98.25 | 98.25 | 98.25 | 106.75 | 106.75 | 106.75 | 106.75 | 109.5 | 109.5 | 109.5 | 109.5 |
Operating Cash Flow
| 1,943 | 3,398 | 1,032 | 2,327 | 2,169 | 2,600 | 1,581 | 2,801 | 335 | 2,655 | 1,682 | 2,344 | 2,044 | 2,188 | 1,694 | 2,383 | 1,335 | 2,349 | 1,140 | 1,935 | 1,123 | 2,189 | 725 | 673.75 | 673.75 | 673.75 | 673.75 | 727.75 | 727.75 | 727.75 | 727.75 | 664.25 | 664.25 | 664.25 | 664.25 | 594.75 | 594.75 | 594.75 | 594.75 | 415 | 415 | 415 | 415 | 432.5 | 432.5 | 432.5 | 432.5 | 462.25 | 462.25 | 462.25 | 462.25 | 468 | 468 | 468 | 468 | 319.25 | 319.25 | 319.25 | 319.25 | 409.25 | 409.25 | 409.25 | 409.25 | 296 | 296 | 296 | 296 | 291.25 | 291.25 | 291.25 | 291.25 | 258.75 | 258.75 | 258.75 | 258.75 | 234 | 234 | 234 | 234 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1,221 | -1,209 | -1,468 | -985 | -1,026 | -688 | -909 | -514 | -1,126 | -1,055 | -1,046 | -885 | -1,003 | -828 | -868 | -1,059 | -698 | -1,036 | -602 | -945 | -549 | -833 | -536 | -312 | -312 | -312 | -312 | -214 | -214 | -214 | -214 | -176 | -176 | -176 | -176 | -194.25 | -194.25 | -194.25 | -194.25 | -315 | -315 | -315 | -315 | -286.25 | -286.25 | -286.25 | -286.25 | -219.25 | -219.25 | -219.25 | -219.25 | -218.5 | -218.5 | -218.5 | -218.5 | -164.25 | -164.25 | -164.25 | -164.25 | -159.25 | -159.25 | -159.25 | -159.25 | -182.75 | -182.75 | -182.75 | -182.75 | -149 | -149 | -149 | -149 | -104.5 | -104.5 | -104.5 | -104.5 | -110.25 | -110.25 | -110.25 | -110.25 |
Acquisitions Net
| 66 | 345 | -1,026 | -477 | 36 | 113 | 20 | 66 | 25 | 105 | 30 | -17 | -53 | -297 | -750 | -9 | 0 | -836 | 79 | -159 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.5 | 163.5 | 163.5 | 163.5 | 298.75 | 298.75 | 298.75 | 298.75 | 294.75 | 294.75 | 294.75 | 294.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201.5 | -201.5 | -201.5 | -201.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -24 | -5 | -404 | -8 | -37 | -16 | -662 | 1 | -10 | -3 | -2,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.25 | -36.25 | -36.25 | -36.25 | -58.25 | -58.25 | -58.25 | -58.25 | -50.5 | -50.5 | -50.5 | -50.5 | -22.25 | -22.25 | -22.25 | -22.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.75 | -43.75 | -43.75 | -43.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 32 | 7 | 46 | 8 | 0 | 3 | 8 | 184 | 65 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 8.5 | 8.5 | 8.5 | 20 | 20 | 20 | 20 | 11 | 11 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.25 | 9.25 | 9.25 | 9.25 | 17.75 | 17.75 | 17.75 | 17.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -44 | -33 | -115 | -116 | -72 | -99 | -57 | -87 | -46 | -104 | -81 | -110 | -287 | -8 | -214 | -112 | -129 | -619 | 950 | -16 | -4 | 338 | 207 | 312 | 312 | 312 | 312 | 214 | 214 | 214 | 214 | 194 | 194 | 194 | 194 | 49.75 | 49.75 | 49.75 | 49.75 | 30.5 | 30.5 | 30.5 | 30.5 | 11.25 | 11.25 | 11.25 | 11.25 | 211.25 | 211.25 | 211.25 | 211.25 | 213.25 | 213.25 | 213.25 | 213.25 | -98.5 | -98.5 | -98.5 | -98.5 | 26 | 26 | 26 | 26 | -127.75 | -127.75 | -127.75 | -127.75 | 102 | 102 | 102 | 102 | -166.75 | -166.75 | -166.75 | -166.75 | 88.75 | 88.75 | 88.75 | 88.75 |
Investing Cash Flow
| -1,265 | -895 | -2,967 | -1,578 | -1,099 | -687 | -1,600 | -350 | -1,092 | -1,007 | -3,969 | -1,012 | -1,343 | -1,133 | -1,832 | -1,180 | -827 | -2,491 | 427 | -1,120 | -553 | -495 | -346 | -312 | -312 | -312 | -312 | -214 | -214 | -214 | -214 | -18.25 | -18.25 | -18.25 | -18.25 | -30.75 | -30.75 | -30.75 | -30.75 | -16.25 | -16.25 | -16.25 | -16.25 | 8.5 | 8.5 | 8.5 | 8.5 | -8 | -8 | -8 | -8 | -5.25 | -5.25 | -5.25 | -5.25 | -253.5 | -253.5 | -253.5 | -253.5 | -360.75 | -360.75 | -360.75 | -360.75 | -310.5 | -310.5 | -310.5 | -310.5 | -47 | -47 | -47 | -47 | -271.25 | -271.25 | -271.25 | -271.25 | -21.5 | -21.5 | -21.5 | -21.5 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -15 | -1,314 | -3,451 | -605 | -685 | -237 | -1,554 | -2,075 | -4,398 | -482 | -344 | 0 | -100 | 0 | -823 | 0 | -896 | 0 | -499 | 0 | -495 | -618.5 | -107 | -732 | -732 | -732 | -732 | -396.75 | -396.75 | -396.75 | -396.75 | -781.75 | -781.75 | -781.75 | -781.75 | -852.75 | -852.75 | -852.75 | -852.75 | -633 | -633 | -633 | -633 | -66.25 | -66.25 | -66.25 | -66.25 | -144.5 | -144.5 | -144.5 | -144.5 | -175 | -175 | -175 | -175 | -81 | -81 | -81 | -81 | -67.75 | -67.75 | -67.75 | -67.75 | -14 | -14 | -14 | -14 | -45.5 | -45.5 | -45.5 | -45.5 | -46.75 | -46.75 | -46.75 | -46.75 | -24.25 | -24.25 | -24.25 | -24.25 |
Common Stock Issued
| 0 | 1,326 | -2,235 | 1,008 | 716 | -14 | 26 | 11 | -4,391 | 10 | 418 | 0 | 289 | 0 | 0 | 0 | 115 | 0 | 1,016 | 0 | 0 | 623.75 | 1,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -36 | -14 | -928 | -20 | -23 | -14 | 1,538 | 4 | -4 | -1 | 29 | 0 | -32 | 0 | 0 | -14 | -17 | -184 | -193 | -9 | 0 | -5.25 | -21 | 0 | 0 | 0 | 0 | -171.75 | -171.75 | -171.75 | -171.75 | -95.25 | -95.25 | -95.25 | -95.25 | -3.25 | -3.25 | -3.25 | -3.25 | -2.75 | -2.75 | -2.75 | -2.75 | -3.75 | -3.75 | -3.75 | -3.75 | -3.5 | -3.5 | -3.5 | -3.5 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -638 | -495 | -840 | -447 | -652 | -217 | -579 | -126 | -709 | -227 | -724 | -381 | -709 | -361 | -650 | -355 | -676 | -355 | -554 | -290 | -433 | -262 | -448 | -151 | -151 | -151 | -151 | -145 | -145 | -145 | -145 | -120.75 | -120.75 | -120.75 | -120.75 | -98 | -98 | -98 | -98 | -121.25 | -121.25 | -121.25 | -121.25 | -112.5 | -112.5 | -112.5 | -112.5 | -73.5 | -73.5 | -73.5 | -73.5 | -67.75 | -67.75 | -67.75 | -67.75 | 0 | 0 | 0 | 0 | -60.25 | -60.25 | -60.25 | -60.25 | -46.75 | -46.75 | -46.75 | -46.75 | -42 | -42 | -42 | -42 | -40 | -40 | -40 | -40 | -28.25 | -28.25 | -28.25 | -28.25 |
Other Financing Activities
| -184 | -1,482 | -288 | -1,144 | -8 | -385 | 16 | -228 | -3 | -269 | 315 | 257 | -2 | -767 | -11 | -245 | -261 | 636 | -24 | -1,092 | -134 | -713 | -201 | 883 | 883 | 883 | 883 | 713.5 | 713.5 | 713.5 | 713.5 | 997.75 | 997.75 | 997.75 | 997.75 | 954 | 954 | 954 | 954 | 757 | 757 | 757 | 757 | 182.5 | 182.5 | 182.5 | 182.5 | 221.5 | 221.5 | 221.5 | 221.5 | 242.75 | 242.75 | 242.75 | 242.75 | 81.5 | 81.5 | 81.5 | 81.5 | 127.25 | 127.25 | 127.25 | 127.25 | 60.75 | 60.75 | 60.75 | 60.75 | 87.5 | 87.5 | 87.5 | 87.5 | 86.75 | 86.75 | 86.75 | 86.75 | 52.5 | 52.5 | 52.5 | 52.5 |
Financing Cash Flow
| -689 | -1,993 | 1,463 | -1,228 | -1,508 | -616 | -2,257 | -2,306 | 3,548 | -149 | -764 | -124 | -843 | -1,128 | 162 | -614 | -58 | 97 | -1,270 | -1,391 | -1,062 | -975 | -777 | -945.25 | -945.25 | -945.25 | -945.25 | -704 | -704 | -704 | -704 | -1,023 | -1,023 | -1,023 | -1,023 | -972.25 | -972.25 | -972.25 | -972.25 | -763 | -763 | -763 | -763 | -183.25 | -183.25 | -183.25 | -183.25 | -227.75 | -227.75 | -227.75 | -227.75 | -238.75 | -238.75 | -238.75 | -238.75 | -81.5 | -81.5 | -81.5 | -81.5 | -127.25 | -127.25 | -127.25 | -127.25 | -61 | -61 | -61 | -61 | -73 | -73 | -73 | -73 | -76.25 | -76.25 | -76.25 | -76.25 | -52.25 | -52.25 | -52.25 | -52.25 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -89 | -60 | -171 | -49 | 28 | 6 | 10 | -119 | 15 | -15 | 6 | 22 | -17 | -67 | -73 | -22 | 67 | -42 | -1 | 27 | 2 | -52 | -3 | 643.5 | 643.5 | 643.5 | 643.5 | 222.25 | 222.25 | 222.25 | 222.25 | 405.5 | 405.5 | 405.5 | 405.5 | 348.25 | 348.25 | 348.25 | 348.25 | 438 | 438 | 438 | 438 | -306.25 | -306.25 | -306.25 | -306.25 | -128.25 | -128.25 | -128.25 | -128.25 | -205.75 | -205.75 | -205.75 | -205.75 | -121.75 | -121.75 | -121.75 | -121.75 | 211.75 | 211.75 | 211.75 | 211.75 | -92.75 | -92.75 | -92.75 | -92.75 | -106.25 | -106.25 | -106.25 | -106.25 | -4.5 | -4.5 | -4.5 | -4.5 | -105.25 | -105.25 | -105.25 | -105.25 |
Net Change In Cash
| -1,052 | 209 | -597 | -124 | -359 | 1,281 | -2,033 | -266 | 2,445 | 2,617 | -3,045 | 1,230 | -159 | -140 | -49 | 567 | 517 | -87 | 296 | -549 | -490 | -167 | 233.5 | 60 | 60 | 60 | 60 | 32 | 32 | 32 | 32 | 28.5 | 28.5 | 28.5 | 28.5 | -60 | -60 | -60 | -60 | 73.75 | 73.75 | 73.75 | 73.75 | -48.5 | -48.5 | -48.5 | -48.5 | 98.25 | 98.25 | 98.25 | 98.25 | 18.25 | 18.25 | 18.25 | 18.25 | -137.5 | -137.5 | -137.5 | -137.5 | 133 | 133 | 133 | 133 | -168.25 | -168.25 | -168.25 | -168.25 | 65 | 65 | 65 | 65 | -93.25 | -93.25 | -93.25 | -93.25 | 55 | 55 | 55 | 55 |
Cash At End Of Period
| 1,325 | 2,377 | 2,168 | 2,765 | 2,889 | 3,248 | 1,967 | 4,000 | 4,266 | 1,821 | -796 | 2,248 | 1,018 | 1,177 | 1,317 | 1,366 | 799 | 281 | 368 | 73 | 622 | 278 | 445 | 211.5 | 211.5 | 211.5 | 211.5 | 151.5 | 151.5 | 151.5 | 151.5 | 119.5 | 119.5 | 119.5 | 119.5 | 91 | 91 | 91 | 91 | 151 | 151 | 151 | 151 | 108.25 | 108.25 | 108.25 | 108.25 | 156.75 | 156.75 | 156.75 | 156.75 | 58.5 | 58.5 | 58.5 | 58.5 | 46.75 | 46.75 | 46.75 | 46.75 | 184.25 | 184.25 | 184.25 | 184.25 | 51.25 | 51.25 | 51.25 | 51.25 | 219.5 | 219.5 | 219.5 | 219.5 | 154.5 | 154.5 | 154.5 | 154.5 | 247.75 | 247.75 | 247.75 | 247.75 |