Rémy Cointreau SA
EPA:RCO.PA
63.1 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 71.8 | 113 | 70 | 223.8 | 78.5 | 134 | 79.5 | 65 | 22.8 | 84.2 | 71.7 | 87.5 | 59 | 89.2 | 0 | 76 | 36.1 | 66.3 | 29.9 | 62.7 | -6.9 | 69.3 | 43.8 | 61.35 | 0 | 51.925 | 51.925 | 51.925 | 0 | 41.75 | 41.75 | 41.75 | 0 | 35 | 35 | 35 | 20.775 | 20.775 | 20.775 | 0 | 21.075 | 21.075 | 21.075 | 0 | 17.225 | 17.225 | 17.225 | 17.225 | 43.85 | 43.85 | 43.85 | 43.85 | 35.425 | 35.425 | 35.425 | 35.425 | 17.775 | 17.775 | 17.775 | 0 | 24.15 | 24.15 | 24.15 | 0 | 24.65 | 24.65 | 24.65 | 0 | 21.975 | 21.975 | 21.975 | 0 |
| Depreciation & Amortization
| 23.5 | 21.6 | 21.9 | 19.1 | 22 | 18 | 17 | 17 | 17.6 | 15.8 | 15.5 | 14.8 | 11 | 10.6 | 0 | 9.4 | 9.5 | 9.3 | 9.5 | 9.1 | 9 | 8.1 | 8.9 | 4.125 | 3.675 | 3.675 | 3.675 | 3.675 | 3.55 | 3.55 | 3.55 | 3.55 | 4.025 | 4.025 | 4.025 | 4.025 | 3.7 | 3.7 | 3.7 | 3.7 | 3.4 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.575 | 3.575 | 3.575 | 3.575 | 3.975 | 3.975 | 3.975 | 3.975 | 0 | 0 | 0 | 0 | 4.9 | 4.9 | 4.9 | 4.9 | 0 | 0 | 0 | 0 | 4.1 | 4.1 | 4.1 | 4.1 |
| Deferred Income Tax
| 0 | -184.9 | -74.8 | -199.5 | -55.5 | -127.7 | -19.1 | -62.3 | -50.8 | -78.8 | 19.7 | 92.3 | -2.6 | 29.4 | 0 | 16.9 | 11.7 | -28.1 | 2.8 | 38.9 | -40.9 | 98.2 | -11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.5 | 4.7 | 4.7 | 5.4 | 3.8 | 4.5 | 1.4 | 0.7 | 1.9 | 1.7 | 1.5 | 1.6 | 1.5 | 1.2 | 0 | 0.7 | 0.7 | 1 | 0.8 | 2 | 0.6 | 3.1 | 3 | 1.325 | 1.075 | 1.075 | 1.075 | 1.075 | 0.775 | 0.775 | 0.775 | 0.775 | 0.85 | 0.85 | 0.85 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.825 | 0.825 | 0.825 | 0.825 | 0.425 | 0.425 | 0.425 | 0.425 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.8 | -172.9 | 16.2 | -210.8 | -12.1 | -128.3 | 28.3 | -41.2 | 1.5 | -74.5 | 9.1 | -124.3 | 22.3 | -46.1 | 0 | -63.2 | 6.7 | -23.1 | -12.1 | -62.1 | 31.6 | -109.9 | 16.7 | -11.55 | -1.675 | -1.675 | -1.675 | -1.675 | 9.875 | 9.875 | 9.875 | 9.875 | 2.975 | 2.975 | 2.975 | 2.975 | 0.825 | 0.825 | 0.825 | 0.825 | -6.55 | -6.55 | -6.55 | -6.55 | 3.475 | 3.475 | 3.475 | 3.475 | 0.1 | 0.1 | 0.1 | 0.1 | 6.4 | 6.4 | 6.4 | 6.4 | 9.25 | 9.25 | 9.25 | 9.25 | -7.325 | -7.325 | -7.325 | -7.325 | -26.6 | -26.6 | -26.6 | -26.6 | -1.875 | -1.875 | -1.875 | -1.875 |
| Accounts Receivables
| 95.4 | -90.5 | 90.8 | -107.5 | 62.3 | -100.8 | 40.6 | -31.3 | 68.9 | 5.1 | 49.9 | -95.4 | 40 | -36.5 | 0 | -24.8 | 16.7 | 4.2 | 48.9 | -49.1 | 105.7 | -72.6 | 59.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -126.3 | -22.8 | -177.5 | -25.3 | -102.6 | -15.4 | -90.7 | -9.6 | -96.1 | -32.6 | -71.1 | 1.5 | -38.9 | 5.9 | 0 | 7.2 | -29.1 | 22.9 | -52.5 | 8.2 | -65.4 | -28.7 | -51.2 | -12.625 | -10 | -10 | -10 | -10 | -2.85 | -2.85 | -2.85 | -2.85 | -4.45 | -4.45 | -4.45 | -4.45 | -16.8 | -16.8 | -16.8 | -16.8 | -8.125 | -8.125 | -8.125 | -8.125 | -0.2 | -0.2 | -0.2 | -0.2 | 7.85 | 7.85 | 7.85 | 7.85 | 8.175 | 8.175 | 8.175 | 8.175 | 7.325 | 7.325 | 7.325 | 7.325 | 8.725 | 8.725 | 8.725 | 8.725 | -10.8 | -10.8 | -10.8 | -10.8 | -12.625 | -12.625 | -12.625 | -12.625 |
| Change In Accounts Payables
| 15.4 | -23.7 | 60.4 | -23.1 | 32.6 | 29 | 66.4 | 13.3 | 13.5 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 44.3 | -35.9 | 42.5 | -54.9 | -4.4 | -41.1 | 12 | -13.6 | 15.2 | -29 | 30.3 | -30.4 | 21.2 | -15.5 | 0 | -45.6 | 19.1 | -50.2 | -8.5 | -21.2 | -8.7 | -8.6 | 8.5 | 1.075 | 8.325 | 8.325 | 8.325 | 8.325 | 12.725 | 12.725 | 12.725 | 12.725 | 7.425 | 7.425 | 7.425 | 7.425 | 17.625 | 17.625 | 17.625 | 17.625 | 1.575 | 1.575 | 1.575 | 1.575 | 3.675 | 3.675 | 3.675 | 3.675 | -7.75 | -7.75 | -7.75 | -7.75 | -1.775 | -1.775 | -1.775 | -1.775 | 1.925 | 1.925 | 1.925 | 1.925 | -16.05 | -16.05 | -16.05 | -16.05 | -15.8 | -15.8 | -15.8 | -15.8 | 10.75 | 10.75 | 10.75 | 10.75 |
| Other Non Cash Items
| 86.2 | 165.3 | 37.8 | 210.3 | 54.9 | 152.7 | 16.8 | 73.9 | 56.3 | 82.8 | 34.1 | -58.4 | 69.7 | -33.9 | 0 | -24.5 | 35.8 | -38.1 | 53.1 | -48.4 | 18.9 | -25.4 | 52.5 | -22.25 | 25.075 | -26.85 | -26.85 | -26.85 | 31.225 | -10.525 | -10.525 | -10.525 | 14.225 | -20.775 | -20.775 | -20.775 | -40.825 | -40.825 | -40.825 | -20.05 | 12.85 | 12.85 | 12.85 | 33.925 | 38.9 | 38.9 | 38.9 | 38.9 | -11.3 | -11.3 | -11.3 | -11.3 | -18.95 | -18.95 | -18.95 | -18.95 | -2.2 | -2.2 | -2.2 | 15.575 | -6 | -6 | -6 | 18.15 | 14.675 | 14.675 | 14.675 | 39.325 | 1.575 | 1.575 | 1.575 | 23.55 |
| Operating Cash Flow
| 147.8 | -53.2 | 75.8 | 48.3 | 91.6 | 53.2 | 123.9 | 53.1 | 49.3 | 31.2 | 131.9 | -78.8 | 163.5 | 21 | 0 | -1.6 | 88.8 | 15.4 | 81.2 | -36.7 | 53.2 | -54.8 | 124.9 | 33 | 28.15 | 28.15 | 28.15 | 28.15 | 45.425 | 45.425 | 45.425 | 45.425 | 22.075 | 22.075 | 22.075 | 22.075 | -15.525 | -15.525 | -15.525 | -15.525 | 30.775 | 30.775 | 30.775 | 30.775 | 63.725 | 63.725 | 63.725 | 63.725 | 36.65 | 36.65 | 36.65 | 36.65 | 27.05 | 27.05 | 27.05 | 27.05 | 24.825 | 24.825 | 24.825 | 24.825 | 15.725 | 15.725 | 15.725 | 15.725 | 12.725 | 12.725 | 12.725 | 12.725 | 25.775 | 25.775 | 25.775 | 25.775 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.1 | -45.8 | -50.2 | -31.7 | -30.8 | -23.7 | -33.5 | -20.5 | -38.7 | -26.1 | -22.7 | -21.9 | -19.4 | -14.2 | 0 | -18.9 | -18.9 | -11.9 | -15.6 | -21.2 | -20.8 | -21.4 | -13.4 | -6.525 | -4.3 | -4.3 | -4.3 | -4.3 | -6.85 | -6.85 | -6.85 | -6.85 | -6.2 | -6.2 | -6.2 | -6.2 | -7.875 | -7.875 | -7.875 | -7.875 | -6.825 | -6.825 | -6.825 | -6.825 | -0.025 | -0.025 | -0.025 | -0.025 | 1.7 | 1.7 | 1.7 | 1.7 | -5.95 | -5.95 | -5.95 | -5.95 | 0 | 0 | 0 | 0 | -7.175 | -7.175 | -7.175 | -7.175 | 0 | 0 | 0 | 0 | -5.825 | -5.825 | -5.825 | -5.825 |
| Acquisitions Net
| -0.4 | 0.4 | 6.1 | 0.2 | 0.2 | 0 | 1.2 | 0.2 | 0.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.1 | -0.1 | 3.5 | -3.5 | 1.7 | -13.1 | 1.3 | -11.5 | -10.8 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.175 | -0.175 | -0.175 | -0.175 | -2.675 | -2.675 | -2.675 | -2.675 | -1.45 | -1.45 | -1.45 | -1.45 | 0 | 0 | 0 | 0 | -0.925 | -0.925 | -0.925 | -0.925 | -2.675 | -2.675 | -2.675 | -2.675 | -0.125 | -0.125 | -0.125 | -0.125 | 0 | 0 | 0 | 0 | -0.575 | -0.575 | -0.575 | -0.575 | -6.275 | -6.275 | -6.275 | -6.275 | -117.325 | -117.325 | -117.325 | -117.325 |
| Sales Maturities Of Investments
| 0.5 | -0.3 | 16.3 | 3.3 | -1.9 | 0 | 71.2 | 11.3 | 10.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 15.1 | 15.1 | 15.1 | 13.125 | 13.125 | 13.125 | 13.125 | 1.075 | 1.075 | 1.075 | 1.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.05 | 16.05 | 16.05 | 16.05 | 0.65 | 0.65 | 0.65 | 0.65 | 15.25 | 15.25 | 15.25 | 15.25 | 0.325 | 0.325 | 0.325 | 0.325 |
| Other Investing Activites
| 0.2 | 0.3 | 19.6 | -3.3 | 1.8 | -13 | 70.9 | -1.8 | 10.8 | 1.5 | -3.1 | 94.6 | -0.4 | 2.3 | 0 | 0.7 | -0.9 | 2.4 | 1.2 | -0.3 | 1.6 | 35.5 | -88.2 | 6.525 | 4.3 | 4.3 | 4.3 | 4.3 | 7.025 | 7.025 | 7.025 | 7.025 | 8.875 | 8.875 | 8.875 | 8.875 | -5.775 | -5.775 | -5.775 | -5.775 | -6.3 | -6.3 | -6.3 | -6.3 | -0.125 | -0.125 | -0.125 | -0.125 | 0.975 | 0.975 | 0.975 | 0.975 | 6.075 | 6.075 | 6.075 | 6.075 | -16.05 | -16.05 | -16.05 | -16.05 | 7.1 | 7.1 | 7.1 | 7.1 | -8.975 | -8.975 | -8.975 | -8.975 | 122.825 | 122.825 | 122.825 | 122.825 |
| Investing Cash Flow
| -34.9 | -45.5 | -24.3 | -35 | -29 | -36.7 | 40.2 | -31.8 | -27.8 | -24.7 | -25.8 | 72.7 | -19.8 | -11.9 | 0 | -18.2 | -19.8 | -9.5 | -14.4 | -21.5 | -19.2 | 14.1 | -101.6 | -6.375 | 13.45 | 13.45 | 13.45 | 13.45 | 8.65 | 8.65 | 8.65 | 8.65 | -9.15 | -9.15 | -9.15 | -9.15 | 6 | 6 | 6 | 6 | 5.15 | 5.15 | 5.15 | 5.15 | 0.125 | 0.125 | 0.125 | 0.125 | -0.975 | -0.975 | -0.975 | -0.975 | -6.075 | -6.075 | -6.075 | -6.075 | 15.525 | 15.525 | 15.525 | 15.525 | -19.675 | -19.675 | -19.675 | -19.675 | 9.675 | 9.675 | 9.675 | 9.675 | -122.825 | -122.825 | -122.825 | -122.825 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -146.8 | -306.7 | -150.5 | -13.1 | -53.1 | -34.2 | -36.7 | -201.9 | -133.7 | -69.1 | 0 | -0.4 | 0 | -0.1 | 0 | -193.3 | 0 | -27.9 | 0 | -0.6 | 0 | -61.7 | -10.15 | -10.15 | -14.525 | -14.525 | -14.525 | -14.525 | -129.35 | -129.35 | -129.35 | -129.35 | -7.5 | -7.5 | -7.5 | -7.5 | -0.575 | -0.575 | -0.575 | -0.575 | -46.65 | -46.65 | -46.65 | -46.65 | -86.725 | -86.725 | -86.725 | -86.725 | -28.125 | -28.125 | -28.125 | -28.125 | -71.65 | -71.65 | -71.65 | -71.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1.8 | 0 | 0 | 3.1 | -0.5 | 2.4 | -3.399 | -3.4 | 0 | 12.3 | 0 | 36.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.675 | 0.675 | 0.675 | 0.675 | 1.75 | 1.75 | 1.75 | 1.75 | 0.825 | 0.825 | 0.825 | 0.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.875 | 2.875 | 2.875 | 2.875 | 2.375 | 2.375 | 2.375 | 2.375 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -100.1 | -61.5 | -16.7 | -155.1 | -0.6 | 0 | -1.3 | -0.6 | -101 | -2.5 | 0 | -27.8 | 0 | -0.4 | 0 | -2.6 | 0 | -0.2 | -75.8 | 0 | 9.55 | 0 | -23.8 | -23.8 | -23.8 | -23.8 | -0.05 | -0.05 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | -0.55 | -0.55 | -0.55 | -0.55 | 0 | 0 | 0 | 0 | -0.05 | -0.05 | -0.05 | -0.05 | -0.025 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.625 | -2.625 | -2.625 | -2.625 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -152.7 | 0 | -111 | 0 | -93.7 | 0 | -9.6 | 0 | -0.001 | -132 | -0.1 | -9 | 0 | -24.7 | 0 | 0 | -72.8 | 0 | -48 | 0 | -69.3 | 0 | -18.4 | -4.6 | -28.4 | -28.4 | -28.4 | -28.4 | -10.3 | -10.3 | -10.3 | -10.3 | -9.625 | -9.625 | -9.625 | -9.625 | -9.8 | -9.8 | -9.8 | -9.8 | -12.025 | -12.025 | -12.025 | -12.025 | -12.5 | -12.5 | -12.5 | -12.5 | -11.25 | -11.25 | -11.25 | -11.25 | -11.025 | -11.025 | -11.025 | -11.025 | -10.975 | -10.975 | -10.975 | -10.975 | -9.9 | -9.9 | -9.9 | -9.9 | -10 | -10 | -10 | -10 | -1.975 | -1.975 | -1.975 | -1.975 |
| Other Financing Activities
| -146.8 | 306.7 | 152.3 | -48.4 | 56.8 | 3.2 | -40.3 | 2.4 | -9.1 | 9.1 | 11.2 | 9.4 | 0.9 | 0.1 | 0 | 273.9 | -3.7 | 120.5 | -63.2 | 27 | 89.7 | 0.9 | 9.8 | 14.15 | 66.05 | 66.05 | 66.05 | 66.05 | 137.95 | 137.95 | 137.95 | 137.95 | 16.3 | 16.3 | 16.3 | 16.3 | 10.925 | 10.925 | 10.925 | 10.925 | 58.675 | 58.675 | 58.675 | 58.675 | 96.4 | 96.4 | 96.4 | 96.4 | 37.025 | 37.025 | 37.025 | 37.025 | 81.475 | 81.475 | 81.475 | 81.475 | 10.975 | 10.975 | 10.975 | 10.975 | 9.9 | 9.9 | 9.9 | 9.9 | 12.625 | 12.625 | 12.625 | 12.625 | 1.975 | 1.975 | 1.975 | 1.975 |
| Financing Cash Flow
| -299.5 | 306.7 | -58.8 | -48.4 | -53.6 | -121.5 | -50.5 | -202.7 | 119.9 | -57.8 | -89.9 | -11.9 | 0.9 | -52.5 | 0 | 192.9 | -76.5 | -30.5 | -111.2 | -0.8 | -55.4 | 62.6 | -8.6 | -14.15 | -22.875 | -22.875 | -22.875 | -22.875 | -137.95 | -137.95 | -137.95 | -137.95 | -16.3 | -16.3 | -16.3 | -16.3 | -10.7 | -10.7 | -10.7 | -10.7 | -56.675 | -56.675 | -56.675 | -56.675 | -96.4 | -96.4 | -96.4 | -96.4 | -36.95 | -36.95 | -36.95 | -36.95 | -79.275 | -79.275 | -79.275 | -79.275 | -28 | -28 | -28 | -28 | -8.675 | -8.675 | -8.675 | -8.675 | -20.375 | -20.375 | -20.375 | -20.375 | 42.175 | 42.175 | 42.175 | 42.175 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.9 | -4.1 | -14 | 13.8 | 8.1 | 3.3 | -2.3 | 1.7 | 1.9 | -1.3 | 0.1 | -6.5 | -3.1 | 10.7 | 0 | 1.4 | 2.1 | 2.8 | -5.8 | -3 | -0.5 | -0.5 | 0.9 | -13.3 | 8.65 | 8.65 | 8.65 | 8.65 | 82.45 | 82.45 | 82.45 | 82.45 | 2.6 | 2.6 | 2.6 | 2.6 | 33.25 | 33.25 | 33.25 | 33.25 | 24.925 | 24.925 | 24.925 | 24.925 | 29.8 | 29.8 | 29.8 | 29.8 | -4.225 | -4.225 | -4.225 | -4.225 | 54.675 | 54.675 | 54.675 | 54.675 | 0 | 0 | 0 | 0 | 11.975 | 11.975 | 11.975 | 11.975 | 0 | 0 | 0 | 0 | 52.075 | 52.075 | 52.075 | 52.075 |
| Net Change In Cash
| -184.6 | 203.9 | -21.3 | -21.3 | 17.1 | -101.8 | 111.4 | -179.8 | 143.4 | -52.6 | 16.3 | -24.5 | 141.5 | -32.7 | 0 | 174.5 | -5.4 | -21.8 | -50.2 | -62 | -21.9 | 21.4 | -0.825 | -0.825 | 27.375 | 27.375 | 27.375 | 27.375 | -1.425 | -1.425 | -1.425 | -1.425 | -0.775 | -0.775 | -0.775 | -0.775 | 13.025 | 13.025 | 13.025 | 13.025 | 4.175 | 4.175 | 4.175 | 4.175 | -2.75 | -2.75 | -2.75 | -2.75 | -5.5 | -5.5 | -5.5 | -5.5 | -3.625 | -3.625 | -3.625 | -3.625 | 12.35 | 12.35 | 12.35 | 12.35 | -0.65 | -0.65 | -0.65 | -0.65 | 2.025 | 2.025 | 2.025 | 2.025 | -2.8 | -2.8 | -2.8 | -2.8 |
| Cash At End Of Period
| 93 | 277.6 | 73.7 | 95 | 116.3 | 99.2 | 201 | 89.6 | 269.4 | 126 | 178.5 | 162.2 | 186.9 | 45.4 | 221.4 | 221.4 | 46.9 | 52.3 | 74.1 | 124.3 | 186.3 | 208.2 | 46.7 | 46.7 | 47.525 | 47.525 | 47.525 | 47.525 | 20.15 | 20.15 | 20.15 | 20.15 | 21.575 | 21.575 | 21.575 | 21.575 | 22.35 | 22.35 | 22.35 | 22.35 | 9.325 | 9.325 | 9.325 | 9.325 | 5.15 | 5.15 | 5.15 | 5.15 | 7.9 | 7.9 | 7.9 | 7.9 | 13.4 | 13.4 | 13.4 | 13.4 | 17.025 | 17.025 | 17.025 | 17.025 | 4.675 | 4.675 | 4.675 | 4.675 | 5.325 | 5.325 | 5.325 | 5.325 | 3.3 | 3.3 | 3.3 | 3.3 |