Implenia AG
SIX:IMPN.SW
31.15 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 26.176 | 108.762 | 32.196 | 41.698 | 63.053 | 39.614 | 21.543 | -187.13 | 52.428 | 30.942 | -1.291 | 8.48 | -11.803 | 6.744 | 0.126 | 48.766 | -12.987 | 9.758 | 53.054 | 6.763 | 16.113 | 41.813 | 13.005 | 6.592 | 13.005 | 54.726 | 18.252 | 14.505 | 18.252 | 56.376 | 20.659 | 18.839 | 20.659 | 20.659 | 17.808 | 0 | 17.808 | 17.808 | 15.338 | 0 | 15.338 | 15.338 | 13.115 | 0 | 13.115 | 13.115 | 11.764 | 11.764 | 11.764 | 11.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.51 | 3.51 | 3.51 | 3.51 | 8.584 | 8.584 | 8.584 | 8.584 |
| Depreciation & Amortization
| 56.719 | 54.282 | 49.502 | 45.707 | 48.505 | 53.71 | 56.249 | 52.54 | 49.405 | 59.614 | 63.647 | 30.815 | 38.81 | 37.981 | 19.198 | 66.159 | 44.085 | 27.561 | 33.946 | 34.331 | 17.069 | 44.857 | 20.356 | 36.567 | 20.356 | 21.581 | 10.697 | 21.207 | 10.697 | 21.249 | 10.697 | 21.537 | 10.697 | 10.697 | 10.42 | 10.42 | 10.42 | 10.42 | 11.703 | 11.703 | 11.703 | 11.703 | 8.724 | 8.724 | 8.724 | 8.724 | 9.24 | 9.24 | 9.24 | 9.24 | 9.881 | 9.881 | 9.881 | 9.881 | 11.503 | 11.503 | 11.503 | 11.503 | 9.332 | 9.332 | 9.332 | 9.332 | 4.536 | 4.536 | 4.536 | 4.536 |
| Deferred Income Tax
| 0 | -22.746 | 0 | 2.259 | 0 | 19.546 | 0 | -39.72 | 0 | -8.816 | 0 | 0 | -48.085 | 0 | 0 | -41.433 | 0 | 0 | -61.173 | 0 | 0 | -72.875 | 0 | 0 | 0 | -96.709 | 0 | 0 | 0 | -116.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.869 | 0 | 4.596 | 0 | 2.456 | 0 | 0.874 | 0 | 1.235 | 0 | 0 | 2.913 | 0 | 0 | 2.056 | 0 | 0 | 2.553 | 0 | 0 | 2.425 | 0 | 0 | 0 | 2.439 | 0 | 0 | 0 | 2.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -211.879 | 252.475 | -423.173 | 88.26 | -130.361 | 295.887 | -366.957 | 90.943 | -182.922 | 204.903 | -194.684 | -0.634 | 224.418 | -243.868 | -5.395 | 133.855 | 41.495 | 19.418 | 63.321 | -98.841 | -11.956 | 146.089 | 5.662 | -106.619 | 5.662 | 69.153 | 1.31 | -51.763 | 1.31 | 39.711 | -0.499 | -163.59 | -0.499 | -0.499 | 7.32 | 7.32 | 7.32 | 7.32 | -5.324 | -5.324 | -5.324 | -5.324 | 12.598 | 12.598 | 12.598 | 12.598 | 7.67 | 7.67 | 7.67 | 7.67 | 2.407 | 2.407 | 2.407 | 2.407 | 0.608 | 0.608 | 0.608 | 0.608 | -2.527 | -2.527 | -2.527 | -2.527 | 3.907 | 3.907 | 3.907 | 3.907 |
| Accounts Receivables
| -84.634 | 33.519 | -48.645 | 29.188 | -80.334 | 195.242 | -121.464 | -56.255 | 1.902 | -36.449 | -18.653 | 0 | 45.172 | -77.531 | 0 | 39.377 | 93.586 | 0 | 58.62 | -81.242 | 0 | 70.45 | 0 | -57.446 | 0 | 94.27 | 0 | -128.795 | 0 | 113.433 | 0 | -141.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 191.468 | -191.468 | 204.38 | -191.777 | 2.101 | 2.101 | 2.502 | 2.502 | 2.502 | 18.632 | 18.632 | 18.632 | -3.759 | -3.759 | -3.759 | 4.936 | 4.936 | 4.936 | 4.936 | 17.007 | 17.007 | 17.007 | 17.007 | -20.936 | -20.936 | -20.936 | -20.936 | 19.327 | 19.327 | 19.327 | 19.327 | 1.474 | 1.474 | 1.474 | 1.474 | 9.371 | 9.371 | 9.371 | 9.371 | 7.896 | 7.896 | 7.896 | 7.896 | 0.411 | 0.411 | 0.411 | 0.411 | -29.901 | -29.901 | -29.901 | -29.901 | 6.495 | 6.495 | 6.495 | 6.495 | 12.524 | 12.524 | 12.524 | 12.524 |
| Change In Accounts Payables
| 43.667 | 83.373 | -202.069 | -35.377 | -20.953 | -51.093 | -192.766 | -37.351 | 33.403 | -29.048 | 34.978 | 0 | 0.634 | 5.395 | 0 | 5.395 | -19.418 | 0 | -19.418 | 11.956 | 0 | 11.956 | 0 | -5.662 | 0 | -5.662 | 0 | -1.31 | 0 | -1.31 | 0 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -170.912 | 135.583 | -172.459 | 94.449 | -29.074 | 151.738 | -52.727 | -6.919 | -26.759 | 66.02 | -19.232 | -2.735 | 179.246 | -166.337 | -7.897 | 94.478 | -52.091 | 0.786 | 4.701 | -17.599 | -8.197 | 75.639 | 0.726 | -49.173 | 0.726 | -25.117 | -15.698 | 77.032 | -15.698 | -73.722 | 20.437 | -22.189 | 20.437 | 20.437 | -12.007 | -12.007 | -12.007 | -12.007 | -6.799 | -6.799 | -6.799 | -6.799 | 3.227 | 3.227 | 3.227 | 3.227 | -0.226 | -0.226 | -0.226 | -0.226 | 1.996 | 1.996 | 1.996 | 1.996 | 30.509 | 30.509 | 30.509 | 30.509 | -9.022 | -9.022 | -9.022 | -9.022 | -8.618 | -8.618 | -8.618 | -8.618 |
| Other Non Cash Items
| 112.604 | -83.281 | 343.002 | 67.536 | 197.369 | -148.104 | 349.265 | 325.882 | 130.7 | -28.291 | 300.616 | -2.774 | -123.707 | 84.564 | -9.916 | -18.276 | -107.808 | -7.401 | 33.207 | -65.905 | -5.619 | -1.044 | -2.724 | -25.486 | -2.724 | 7.18 | -1.033 | -22.127 | -1.033 | 44.306 | -0.037 | 81.996 | -0.037 | -0.037 | 4.65 | 22.457 | 4.65 | 4.65 | 3.896 | 19.233 | 3.896 | 3.896 | 0.193 | 13.307 | 0.193 | 0.193 | 1.012 | 1.012 | 1.012 | 1.012 | 33.612 | 33.612 | 33.612 | 33.612 | -29.654 | -29.654 | -29.654 | -29.654 | -0.923 | -0.923 | -0.923 | -0.923 | -5.563 | -5.563 | -5.563 | -5.563 |
| Operating Cash Flow
| -170.785 | 317.82 | -348.191 | 147.857 | -19.731 | 297.382 | -366.628 | 43.829 | -205.362 | 278.007 | -134.458 | 35.887 | 130.631 | -114.579 | 4.013 | 232.56 | -35.215 | 49.336 | 186.081 | -123.652 | 15.607 | 234.14 | 36.299 | -88.946 | 36.299 | 155.079 | 29.225 | -38.178 | 29.225 | 164.495 | 30.819 | -41.218 | 30.819 | 30.819 | 40.197 | 40.197 | 40.197 | 40.197 | 25.612 | 25.612 | 25.612 | 25.612 | 34.629 | 34.629 | 34.629 | 34.629 | 29.686 | 29.686 | 29.686 | 29.686 | 45.9 | 45.9 | 45.9 | 45.9 | -17.544 | -17.544 | -17.544 | -17.544 | 9.392 | 9.392 | 9.392 | 9.392 | 11.464 | 11.464 | 11.464 | 11.464 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.085 | -38.352 | -21.416 | -21.606 | -17.109 | -28.227 | -18.866 | -28.556 | -32.332 | -41.881 | -36.616 | -19.624 | -47.862 | -27.22 | -19.415 | -29.838 | -35.78 | -16.648 | -36.997 | -22.378 | -14.856 | -31.774 | -14.328 | -23.78 | -14.328 | -27.293 | -12.577 | -21.858 | -12.577 | -24.864 | -14.552 | -29.628 | -14.552 | -14.552 | -10.208 | -10.208 | -10.208 | -10.208 | -9.941 | -9.941 | -9.941 | -9.941 | -9.88 | -9.88 | -9.88 | -9.88 | -9.173 | -9.173 | -9.173 | -9.173 | -9.542 | -9.542 | -9.542 | -9.542 | -14.61 | -14.61 | -14.61 | -14.61 | -0.149 | -0.149 | -0.149 | -0.149 | -0.245 | -0.245 | -0.245 | -0.245 |
| Acquisitions Net
| -67.838 | 18.528 | 64.195 | 28.114 | 6.242 | 37.045 | 40.197 | 22.011 | 8.348 | 18.866 | 2.579 | 0 | 0.407 | 0.067 | 0 | 0.067 | 13.687 | 0 | -1.101 | -2.115 | 0 | -1.409 | 0 | -85.974 | 0 | -4.234 | 0 | -4.139 | 0 | -1.231 | 0 | -1.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -133.739 | -0.914 | -9.505 | -2.896 | -1.227 | -176.523 | -0.784 | -5.155 | -1.188 | -3.642 | -2.143 | -1.446 | -1.446 | -0.528 | -0.528 | -0.528 | -0.393 | -0.393 | -0.393 | -0.858 | -0.858 | -0.858 | -0.125 | -0.125 | -0.125 | -0.125 | -0.27 | -0.27 | -0.27 | -0.27 | -0.699 | -0.699 | -0.699 | -0.699 | -0.402 | -0.402 | -0.402 | -0.402 | -1.888 | -1.888 | -1.888 | -1.888 | -1.612 | -1.612 | -1.612 | -1.612 | 0 | 0 | 0 | 0 | -2.352 | -2.352 | -2.352 | -2.352 | -1.235 | -1.235 | -1.235 | -1.235 | -5.742 | -5.742 | -5.742 | -5.742 | -0.244 | -0.244 | -0.244 | -0.244 |
| Sales Maturities Of Investments
| 1.877 | 0.342 | 4.826 | 3.698 | 175.605 | 3.223 | 20.687 | 2.871 | 2.192 | 0.984 | 3.175 | 1.04 | 1.04 | 0.462 | 0.462 | 0.462 | 1.494 | 1.494 | 1.494 | 4.075 | 4.075 | 4.075 | 0.713 | 0.713 | 0.713 | 0.713 | 0.445 | 0.445 | 0.445 | 0.445 | 2.491 | 2.491 | 2.491 | 2.491 | 0.589 | 0.589 | 0.589 | 0.589 | 2.811 | 2.811 | 2.811 | 2.811 | 1.651 | 1.651 | 1.651 | 1.651 | 0 | 0 | 0 | 0 | 2.157 | 2.157 | 2.157 | 2.157 | 3.536 | 3.536 | 3.536 | 3.536 | 3.397 | 3.397 | 3.397 | 3.397 | 0.78 | 0.78 | 0.78 | 0.78 |
| Other Investing Activites
| 10.334 | 0.008 | -2.853 | 0.05 | 180.054 | -137.778 | 50.526 | 13.847 | 6.953 | 8.865 | 3.455 | 20.031 | 3.519 | 2.925 | 19.482 | 12.672 | 4.449 | 15.547 | 24.452 | 2.551 | 11.639 | 10.001 | 13.74 | 3.92 | 13.74 | 6.318 | 12.402 | 1.473 | 12.402 | -1.019 | 12.76 | 13.731 | 12.76 | 12.76 | 10.021 | 10.021 | 10.021 | 10.021 | 9.018 | 9.018 | 9.018 | 9.018 | 9.841 | 9.841 | 9.841 | 9.841 | 9.173 | 9.173 | 9.173 | 9.173 | 9.737 | 9.737 | 9.737 | 9.737 | 12.309 | 12.309 | 12.309 | 12.309 | 2.494 | 2.494 | 2.494 | 2.494 | -0.291 | -0.291 | -0.291 | -0.291 |
| Investing Cash Flow
| -234.451 | -20.388 | 38.1 | 7.36 | 163.511 | -164.482 | 41.234 | -8.829 | -22.98 | -25.673 | -33.005 | -20.031 | -44.343 | -24.295 | -19.482 | -17.166 | -17.644 | -15.547 | -12.545 | -21.942 | -11.639 | -23.182 | -13.74 | -105.834 | -13.74 | -25.209 | -12.402 | -24.524 | -12.402 | -27.114 | -12.76 | -17.238 | -12.76 | -12.76 | -11.17 | -11.17 | -11.17 | -11.17 | -9.018 | -9.018 | -9.018 | -9.018 | -9.841 | -9.841 | -9.841 | -9.841 | -9.173 | -9.173 | -9.173 | -9.173 | -5.635 | -5.635 | -5.635 | -5.635 | -12.309 | -12.309 | -12.309 | -12.309 | -2.494 | -2.494 | -2.494 | -2.494 | 0.291 | 0.291 | 0.291 | 0.291 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -149.786 | -30.751 | -51.689 | -34.752 | -256.766 | -155.964 | -37.88 | -34.251 | -14.402 | -16.306 | -0.6 | 0 | -1.028 | -7.61 | -1.097 | -1.097 | -63.689 | -0.646 | -0.646 | -76.467 | -51.111 | -51.111 | -0.659 | -155.907 | -0.659 | -0.659 | -1.955 | -3.647 | -1.955 | -1.955 | -1.278 | -1.741 | -1.278 | -1.278 | -0.453 | -0.453 | -0.453 | -0.453 | -0.108 | -0.108 | -0.108 | -0.108 | -118.329 | -118.329 | -118.329 | -118.329 | -171.675 | -171.675 | -171.675 | -171.675 | 0 | 0 | 0 | 0 | -64.018 | -64.018 | -64.018 | -64.018 | -78.805 | -78.805 | -78.805 | -78.805 | -36.249 | -36.249 | -36.249 | -36.249 |
| Common Stock Issued
| 0 | 0.995 | 6.512 | 2.423 | 2.043 | 0.619 | 2.151 | 0.076 | 1.925 | 16.696 | 1.112 | 4.452 | 4.452 | 0 | 0 | 12.538 | 7.271 | 0 | 0 | 1.372 | 1.372 | 1.372 | -0.052 | -0.052 | -0.052 | -0.052 | -0.722 | -0.722 | -0.722 | -0.722 | 0.281 | 0.281 | 0.281 | 0.281 | 0.693 | 0.693 | 0.693 | 0.693 | 0 | 0 | 0 | 0 | 15.051 | 15.051 | 15.051 | 15.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.07 | -9.058 | -7.747 | -3.809 | -1.474 | -1.378 | -1.898 | -0.696 | -1.593 | -16.43 | -1.613 | -4.108 | -1.124 | 0 | 0 | -2.286 | -6.01 | 0 | 0 | 200.89 | 0 | -0.047 | -0.052 | -0.162 | -0.052 | -1.733 | -0.722 | -1.156 | -0.722 | -0.722 | 0 | -8.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.578 | -5.578 | -5.578 | -5.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.305 | -0.305 | -0.305 | -0.305 | -0.701 | -0.701 | -0.701 | -0.701 |
| Dividends Paid
| -10.93 | 0 | -7.341 | 0 | 0 | 0 | 0 | -33.631 | -13.85 | -24.002 | -9.202 | -2.301 | -2.301 | -36.62 | -9.155 | -9.155 | -36.612 | -9.153 | -9.153 | -34.735 | -8.684 | -8.684 | -8.237 | -32.948 | -8.237 | -16.154 | -7.345 | -13.224 | -7.345 | -7.345 | -6.437 | -25.746 | -6.437 | -6.437 | -5.013 | -5.013 | -5.013 | -5.013 | -4.098 | -4.098 | -4.098 | -4.098 | -3.133 | -3.133 | -3.133 | -3.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.707 | -1.707 | -1.707 | -1.707 | -1.032 | -1.032 | -1.032 | -1.032 |
| Other Financing Activities
| 0 | -29.756 | 6.512 | -32.329 | -2 | -9 | -1.153 | 34.327 | -1.55 | -0.295 | -0.923 | 1.956 | 10.436 | 4.826 | 10.252 | 5.264 | -0.933 | 9.799 | 2.488 | -5.859 | 58.423 | -1.794 | 9 | 15.163 | 9 | 123.938 | 10.744 | -2.246 | 10.744 | 6.888 | 7.434 | -0.279 | 7.434 | 7.434 | 4.774 | 4.774 | 4.774 | 4.774 | 4.206 | 4.206 | 4.206 | 4.206 | 111.989 | 111.989 | 111.989 | 111.989 | 171.675 | 171.675 | 171.675 | 171.675 | 0 | 0 | 0 | 0 | 64.018 | 64.018 | 64.018 | 64.018 | 80.817 | 80.817 | 80.817 | 80.817 | 37.982 | 37.982 | 37.982 | 37.982 |
| Financing Cash Flow
| 138.786 | -38.814 | -60.265 | -36.138 | -258.197 | 146.205 | -38.78 | 33.631 | -29.47 | -40.337 | -39.395 | -19.933 | 9.312 | -24.184 | -6.839 | 2.978 | 20.134 | 7.206 | 2.488 | -117.061 | -79.755 | -1.841 | 29.524 | 137.96 | 29.524 | 106.051 | 18.768 | -20.273 | 18.768 | 6.888 | -8.717 | -36.645 | -8.717 | -8.717 | -5.093 | -5.093 | -5.093 | -5.093 | -3.75 | -3.75 | -3.75 | -3.75 | -72.861 | -72.861 | -72.861 | -72.861 | -182.379 | -182.379 | -182.379 | -182.379 | -4.107 | -4.107 | -4.107 | -4.107 | -67.714 | -67.714 | -67.714 | -67.714 | -80.635 | -80.635 | -80.635 | -80.635 | -37.627 | -37.627 | -37.627 | -37.627 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -10.225 | -8.003 | -7.205 | -10.595 | -15.413 | 2.405 | 4.583 | -7.729 | -4.382 | -1.673 | 3.848 | -3.646 | -1.106 | 4.255 | 7.416 | 0.677 | 7.439 | -0.785 | 2.011 | 54.435 | -2.267 | -15.69 | -4.456 | -15.69 | -3.955 | 1.647 | -0.038 | 1.647 | -2.946 | 1.963 | -0.999 | 1.963 | 1.963 | 0.615 | 0.615 | 0.615 | 0.615 | 0.47 | 0.47 | 0.47 | 0.47 | 103.204 | 103.204 | 103.204 | 103.204 | -0.019 | -0.019 | -0.019 | -0.019 | -18.356 | -18.356 | -18.356 | -18.356 | 82.518 | 82.518 | 82.518 | 82.518 | 75.715 | 75.715 | 75.715 | 75.715 | 32.989 | 32.989 | 32.989 | 32.989 |
| Net Change In Cash
| -260.742 | 248.393 | -378.359 | 111.874 | -125.012 | 263.692 | -361.769 | 73.214 | -265.541 | 207.615 | 476.394 | -0.229 | -593.2 | 574.918 | -18.053 | -531.347 | 561.729 | 48.435 | -370.103 | 397.187 | -21.351 | -472.332 | 36.394 | 487.375 | 36.394 | -280.291 | 37.238 | 353.923 | 37.238 | -258.375 | 11.306 | 306.919 | 11.306 | 11.306 | 24.549 | 24.549 | 24.549 | 24.549 | 13.315 | 13.315 | 13.315 | 13.315 | 55.131 | 55.131 | 55.131 | 55.131 | 2.596 | 2.596 | 2.596 | 2.596 | 17.803 | 17.803 | 17.803 | 17.803 | -15.048 | -15.048 | -15.048 | -15.048 | 1.977 | 1.977 | 1.977 | 1.977 | 7.117 | 7.117 | 7.117 | 7.117 |
| Cash At End Of Period
| 218.067 | 478.809 | 230.416 | 608.775 | 496.901 | 621.913 | 358.221 | 719.99 | 646.776 | 912.317 | 704.702 | 228.079 | 228.079 | 821.279 | 228.308 | 228.308 | 759.655 | 246.361 | 246.361 | 616.464 | 197.926 | 197.926 | 219.277 | 670.258 | 219.277 | 219.277 | 182.884 | 499.568 | 182.884 | 182.884 | 145.645 | 441.258 | 145.645 | 145.645 | 125.182 | 125.182 | 125.182 | 125.182 | 100.633 | 100.633 | 100.633 | 100.633 | 87.319 | 87.319 | 87.319 | 87.319 | 32.187 | 32.187 | 32.187 | 32.187 | 29.591 | 29.591 | 29.591 | 29.591 | 11.788 | 11.788 | 11.788 | 11.788 | 26.837 | 26.837 | 26.837 | 26.837 | 24.859 | 24.859 | 24.859 | 24.859 |