Roularta Media Group NV
EBR:ROU.BR
11.25 (EUR) • At close September 18, 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 | 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 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2.399 | 3.177 | -0.827 | -0.072 | 7.692 | 8.199 | 8.394 | 7.257 | -1.273 | 6.718 | 4.135 | 2.583 | 2.583 | 75.555 | 19.733 | -12.212 | 1.281 | -3.24 | -3.24 | 14.722 | 5.068 | 54.503 | 16.051 | 9.865 | 16.051 | 16.051 | -35.645 | 1.382 | -35.645 | -35.645 | -14.641 | -6.676 | -14.641 | -14.641 | -0.751 | -0.751 | -0.751 | -0.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.271 | 12.271 | 12.271 | 12.271 | 9.304 | 9.304 | 9.304 | 9.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 9.896 | 9.515 | 8.844 | 10.033 | 9.553 | 8.606 | 7.951 | 6.594 | 6.26 | 6.676 | 6.48 | 3.289 | 3.289 | 5.718 | 2.915 | 2.795 | 5.696 | 2.832 | 2.832 | 4.698 | 2.562 | 2.059 | 2.335 | 4.536 | 2.335 | 2.335 | 2.676 | 5.313 | 2.676 | 2.676 | 4.361 | 5.263 | 4.361 | 4.361 | 3.791 | 3.791 | 3.791 | 3.791 | 3.856 | 3.856 | 3.856 | 3.856 | 4.423 | 4.423 | 4.423 | 4.423 | 5.649 | 5.649 | 5.649 | 5.649 | 6.41 | 6.41 | 6.41 | 6.41 | 5.954 | 5.954 | 5.954 | 5.954 | 5.442 | 5.442 | 5.442 | 5.442 | 4.183 | 4.183 | 4.183 | 4.183 | 3.655 | 3.655 | 3.655 | 3.655 | 3.645 | 3.645 | 3.645 | 3.645 |
| Deferred Income Tax
| 0 | 0.057 | -21.782 | 3.687 | -23.643 | -4.738 | -18.096 | -0.274 | -9.097 | -0.881 | -13.556 | 0 | 0 | -3.82 | 0 | 3.543 | -6.646 | 0 | 0 | -3.94 | 0 | -2.376 | 0 | -6.777 | 0 | 0 | 0 | -5.029 | 0 | 0 | 0 | -10.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.02 | 0.01 | -0.031 | 0.034 | 0.037 | 0.038 | -0.257 | 0.049 | 0.036 | 0.021 | 0 | 0 | 0.051 | 0 | 0.062 | 0.063 | 0 | 0 | 0.079 | 0 | -0.045 | 0 | 0.061 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.598 | 2.308 | -6.981 | 0.635 | -10.311 | 8.986 | -3.947 | 1.97 | -1.279 | 7.237 | -3.075 | 1.061 | 1.061 | 4.23 | -0.246 | -5.247 | 7.887 | -0.483 | -0.483 | 2.804 | -1.767 | -1.465 | -7.876 | 2.107 | -7.876 | -7.876 | 0.216 | 18.902 | 0.216 | 0.216 | 1.132 | 5.837 | 1.132 | 1.132 | 7.304 | 7.304 | 7.304 | 7.304 | -0.035 | -0.035 | -0.035 | -0.035 | -6.438 | -6.438 | -6.438 | -6.438 | -4.101 | -4.101 | -4.101 | -4.101 | 15.51 | 15.51 | 15.51 | 15.51 | -0.796 | -0.796 | -0.796 | -0.796 | -0.772 | -0.772 | -0.772 | -0.772 | -1.865 | -1.865 | -1.865 | -1.865 | -1.051 | -1.051 | -1.051 | -1.051 | -3.114 | -3.114 | -3.114 | -3.114 |
| Accounts Receivables
| 3.546 | -1.368 | 4.979 | -2.73 | 3.496 | -3.808 | 3.689 | -7.856 | 18.925 | 4.073 | 2.336 | 0 | 0 | 3.84 | 0 | -3.376 | 5.729 | 0 | 0 | 4.76 | 0 | 1.751 | 0 | 6.839 | 0 | 0 | 0 | 4.662 | 0 | 0 | 0 | 9.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.084 | 3.656 | -1.498 | -2.421 | -1.145 | -3.486 | -0.6 | 0.294 | 0.837 | 0.367 | 0.024 | 0.098 | 0.098 | -0.071 | -0.195 | -0.229 | 0.854 | 0.156 | 0.156 | -0.899 | -0.184 | 0.67 | 0.137 | -0.123 | 0.137 | 0.137 | 0.302 | 0.364 | 0.302 | 0.302 | 0.501 | 1.206 | 0.501 | 0.501 | -0.334 | -0.334 | -0.334 | -0.334 | -0.297 | -0.297 | -0.297 | -0.297 | -0.322 | -0.322 | -0.322 | -0.322 | 0.242 | 0.242 | 0.242 | 0.242 | -0.486 | -0.486 | -0.486 | -0.486 | -0.506 | -0.506 | -0.506 | -0.506 | 1.167 | 1.167 | 1.167 | 1.167 | 0.086 | 0.086 | 0.086 | 0.086 | -2.603 | -2.603 | -2.603 | -2.603 | 4.24 | 4.24 | 4.24 | 4.24 |
| Change In Accounts Payables
| -1.589 | 0.057 | -7.565 | 7.997 | -6.854 | 9.97 | -5.245 | 5.382 | -16.29 | 3.334 | -2.935 | 0 | 0 | 0.052 | 0 | 0.052 | 0.639 | 0 | 0 | 1.583 | 0 | 1.583 | 0 | 8.013 | 0 | 0 | 0 | 0.086 | 0 | 0 | 0 | -0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.639 | -0.037 | -2.897 | -2.211 | -5.808 | 6.31 | -1.791 | 4.15 | -4.751 | -0.537 | -2.5 | 0.963 | 0.963 | 0.461 | -0.052 | -1.642 | 1.304 | -0.639 | -0.639 | -1.057 | -1.583 | -3.886 | -8.013 | -4.609 | -8.013 | -8.013 | -0.086 | 13.876 | -0.086 | -0.086 | 0.631 | -4.737 | 0.631 | 0.631 | 7.638 | 7.638 | 7.638 | 7.638 | 0.262 | 0.262 | 0.262 | 0.262 | -6.115 | -6.115 | -6.115 | -6.115 | -4.342 | -4.342 | -4.342 | -4.342 | 15.996 | 15.996 | 15.996 | 15.996 | -0.29 | -0.29 | -0.29 | -0.29 | -1.939 | -1.939 | -1.939 | -1.939 | -1.951 | -1.951 | -1.951 | -1.951 | 1.552 | 1.552 | 1.552 | 1.552 | -7.354 | -7.354 | -7.354 | -7.354 |
| Other Non Cash Items
| 15.634 | 16.51 | 19.641 | 13.081 | 24.362 | 17.89 | 21.254 | 13.907 | 7.926 | 3.802 | 17.651 | 0.461 | 0.461 | -81.726 | -20.664 | 11.926 | -8.747 | 1.736 | 1.736 | -15.444 | -2.195 | -52.872 | -11.162 | -21.343 | -11.162 | -11.162 | 38.044 | -9.38 | 38.044 | 38.044 | 10.101 | -4.038 | 10.101 | 10.101 | -0.886 | -0.886 | -0.886 | -0.886 | 7.601 | 7.601 | 7.601 | 7.601 | 9.879 | 9.879 | 9.879 | 9.879 | -0.848 | -0.848 | -0.848 | -0.848 | 2.413 | 2.413 | 2.413 | 2.413 | 5.794 | 5.794 | 5.794 | 5.794 | -3.898 | -3.898 | -3.898 | -3.898 | -3.869 | -3.869 | -3.869 | -3.869 | 8.502 | 8.502 | 8.502 | 8.502 | 7.213 | 7.213 | 7.213 | 7.213 |
| Operating Cash Flow
| 10.58 | 14.882 | -1.095 | 10.144 | 7.687 | 24.407 | 15.594 | 14.086 | 2.586 | 17.974 | 11.656 | 7.408 | 7.408 | 3.828 | 1.763 | -2.676 | 6.18 | 0.876 | 0.876 | 6.859 | 3.706 | 2.18 | -0.649 | -4.774 | -0.649 | -0.649 | 5.182 | 16.22 | 5.182 | 5.182 | 0.961 | 0.513 | 0.961 | 0.961 | 9.553 | 9.553 | 9.553 | 9.553 | 11.522 | 11.522 | 11.522 | 11.522 | 8.133 | 8.133 | 8.133 | 8.133 | 1.042 | 1.042 | 1.042 | 1.042 | 24.684 | 24.684 | 24.684 | 24.684 | 11.215 | 11.215 | 11.215 | 11.215 | 13.064 | 13.064 | 13.064 | 13.064 | 7.779 | 7.779 | 7.779 | 7.779 | 11.107 | 11.107 | 11.107 | 11.107 | 7.744 | 7.744 | 7.744 | 7.744 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.234 | -9.085 | -6.969 | -5.838 | -3.77 | -5.814 | -17.24 | -8.735 | -6.395 | -6.842 | -2.778 | -2.405 | -2.405 | -1.697 | -1.747 | -3.934 | -1.039 | -4.09 | -4.09 | -2.409 | -1.885 | -1.518 | -1.381 | -0.77 | -1.381 | -1.381 | -1.866 | -1.442 | -1.866 | -1.866 | -2.772 | -1.241 | -2.772 | -2.772 | -2.505 | -2.505 | -2.505 | -2.505 | -3.332 | -3.332 | -3.332 | -3.332 | 0 | 0 | 0 | 0 | -4.753 | -4.753 | -4.753 | -4.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.373 | -0.373 | -0.373 | -0.373 | -2.707 | -2.707 | -2.707 | -2.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 2.343 | 0.375 | 0.018 | -0.203 | -17.653 | -0.677 | 12.405 | 0.065 | 1.539 | 0.503 | -7.847 | 0 | 0 | -66.031 | 0 | -4.789 | -0.231 | 0 | 0 | -0.45 | 0 | -1.622 | 0 | 0 | 0 | 0 | 0 | -0.57 | 0 | 0 | 0 | -1.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 3.188 | 18.685 | -0 | 0 | -0.642 | -0.175 | 1.49 | 9.205 | 0 | 0 | -0.113 | -0.113 | -0.113 | -0.019 | -0.019 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.733 | -0.733 | -0.733 | -0.733 | -0.075 | -0.075 | -0.075 | -0.075 | -10.547 | -10.547 | -10.547 | -10.547 | -0.072 | -0.072 | -0.072 | -0.072 | -0.062 | -0.062 | -0.062 | -0.062 | -0.262 | -0.262 | -0.262 | -0.262 | -0.152 | -0.152 | -0.152 | -0.152 | -0.618 | -0.618 | -0.618 | -0.618 | -0.343 | -0.343 | -0.343 | -0.343 | -0.42 | -0.42 | -0.42 | -0.42 | -1.55 | -1.55 | -1.55 | -1.55 | -1.149 | -1.149 | -1.149 | -1.149 |
| Sales Maturities Of Investments
| 0.019 | 0.206 | 0 | 0.026 | 1.276 | -0.066 | 0.083 | -0.017 | 0.017 | 0.05 | 0.032 | 0.021 | 0.021 | 0.006 | 0.006 | 0.006 | 0.122 | 0.122 | 0.122 | 0.004 | 0.004 | 0.004 | 0.479 | 0.479 | 0.479 | 0.479 | 5.372 | 5.372 | 5.372 | 5.372 | 4.992 | 4.992 | 4.992 | 4.992 | 0.017 | 0.017 | 0.017 | 0.017 | 0.119 | 0.119 | 0.119 | 0.119 | 0.035 | 0.035 | 0.035 | 0.035 | 0.019 | 0.019 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0.119 | 0.119 | 0.119 | 2.086 | 2.086 | 2.086 | 2.086 | 0.76 | 0.76 | 0.76 | 0.76 | 0.374 | 0.374 | 0.374 | 0.374 |
| Other Investing Activites
| 0.009 | 0.006 | -0.006 | -3.187 | -0.698 | 0.569 | 0.002 | -2.556 | -0.293 | -1.14 | -1.337 | 2.385 | 2.385 | 294.004 | 1.854 | 7.234 | -1.179 | 3.987 | 3.987 | -1.317 | 1.881 | 3.231 | 0.902 | 8.922 | 0.902 | 0.902 | -2.773 | 4.112 | -2.773 | -2.773 | -2.145 | -2.521 | -2.145 | -2.145 | 13.035 | 13.035 | 13.035 | 13.035 | 3.285 | 3.285 | 3.285 | 3.285 | 0.028 | 0.028 | 0.028 | 0.028 | 4.996 | 4.996 | 4.996 | 4.996 | 0.152 | 0.152 | 0.152 | 0.152 | 0.618 | 0.618 | 0.618 | 0.618 | 0.598 | 0.598 | 0.598 | 0.598 | 1.041 | 1.041 | 1.041 | 1.041 | 0.791 | 0.791 | 0.791 | 0.791 | 0.775 | 0.775 | 0.775 | 0.775 |
| Investing Cash Flow
| -3.863 | -8.498 | -6.957 | -6.015 | -20.147 | -5.988 | -4.75 | -9.329 | -5.014 | -6.289 | -10.593 | -2.297 | -2.297 | 226.276 | -1.854 | -1.489 | -2.449 | -3.987 | -3.987 | -4.176 | -1.881 | 0.091 | -0.902 | 8.152 | -0.902 | -0.902 | 2.773 | 2.1 | 2.773 | 2.773 | 2.145 | -4.871 | 2.145 | 2.145 | -13.035 | -13.035 | -13.035 | -13.035 | -3.285 | -3.285 | -3.285 | -3.285 | -2.115 | -2.115 | -2.115 | -2.115 | -4.996 | -4.996 | -4.996 | -4.996 | -8.813 | -8.813 | -8.813 | -8.813 | -9.148 | -9.148 | -9.148 | -9.148 | -0.598 | -0.598 | -0.598 | -0.598 | -1.041 | -1.041 | -1.041 | -1.041 | -9.174 | -9.174 | -9.174 | -9.174 | -11.593 | -11.593 | -11.593 | -11.593 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.5 | 0 | -0.5 | 0 | -1.073 | 0 | -0.825 | 0 | -0.509 | -0.147 | -0.064 | 0 | 0 | -0.462 | -26.319 | -26.319 | -0.925 | -0.674 | -0.674 | -1.554 | -1.554 | -1.554 | -0.744 | -1.383 | -0.744 | -0.744 | -2.187 | -1.998 | -2.187 | -2.187 | -6.271 | -1.912 | -6.271 | -6.271 | -19.268 | -19.268 | -19.268 | -19.268 | -8.608 | -8.608 | -8.608 | -8.608 | -11.997 | -11.997 | -11.997 | -11.997 | -21.883 | -21.883 | -21.883 | -21.883 | -14.944 | -14.944 | -14.944 | -14.944 | -36.668 | -36.668 | -36.668 | -36.668 | -2.278 | -2.278 | -2.278 | -2.278 | -2.81 | -2.81 | -2.81 | -2.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.013 | 0 | 0.221 | 0 | 0.184 | 0.264 | 0.076 | -0.049 | 0.049 | 0.021 | 0.041 | 0.016 | 0.016 | 0.125 | 0.125 | 0.125 | 0.454 | 0.454 | 0.454 | 0.342 | 0.342 | 0.342 | 0.068 | 0.068 | 0.068 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.046 | 0.046 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.088 | 8.088 | 8.088 | 8.088 | 0.109 | 0.109 | 0.109 | 0.109 | 12.746 | 12.746 | 12.746 | 12.746 | 0.079 | 0.079 | 0.079 | 0.079 | 0.122 | 0.122 | 0.122 | 0.122 | 1.581 | 1.581 | 1.581 | 1.581 |
| Common Stock Repurchased
| 0 | 0 | 0.279 | 0 | 0.889 | 0 | -0.001 | -11.281 | 0 | 0 | -0.7 | 0 | 0 | 16.016 | 0 | 26.194 | 0.471 | 0 | 0 | 1.212 | 0 | 2.775 | -0.022 | -0.022 | -0.022 | -0.022 | -0.038 | -0.038 | -0.038 | -0.038 | -0.047 | -0.047 | -0.047 | -0.047 | -0.05 | -0.05 | -0.05 | -0.05 | -0.566 | -0.566 | -0.566 | -0.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.005 | -1.005 | -1.005 | -1.005 | -3.361 | -3.361 | -3.361 | -3.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | -0.044 | -0.044 | -0.044 | -0.245 | -0.245 | -0.245 | -0.245 |
| Dividends Paid
| -4.589 | 0 | -11.783 | 0 | -11.766 | 0 | -11.729 | 0 | 0 | 0 | -6.273 | 0 | 0 | 0 | 0 | -0.001 | -6.267 | 0 | 0 | -6.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0.001 | 0.221 | -1.194 | 0.184 | 0.008 | 0.003 | 0.043 | 0.003 | -0.517 | 0.119 | 1.553 | 1.553 | 0.958 | 41.873 | 0.375 | -0.329 | 1.787 | 1.787 | -0.493 | 2.775 | 0.371 | 0.699 | -0.894 | 0.699 | 0.699 | 2.225 | -4.423 | 2.225 | 2.225 | 6.318 | -5.894 | 6.318 | 6.318 | 20.403 | 20.403 | 20.403 | 20.403 | 10.679 | 10.679 | 10.679 | 10.679 | 11.997 | 11.997 | 11.997 | 11.997 | 21.883 | 21.883 | 21.883 | 21.883 | 9.853 | 9.853 | 9.853 | 9.853 | 41.985 | 41.985 | 41.985 | 41.985 | -8.483 | -8.483 | -8.483 | -8.483 | 4.528 | 4.528 | 4.528 | 4.528 | 1.122 | 1.122 | 1.122 | 1.122 | -0.402 | -0.402 | -0.402 | -0.402 |
| Financing Cash Flow
| -6.496 | -1.275 | -13.27 | -1.194 | -12.655 | -0.686 | -12.476 | -12.046 | -1.161 | -0.517 | -6.749 | -1.523 | -1.523 | 0.496 | -41.915 | 0.374 | -7.521 | -1.787 | -1.787 | -6.746 | -2.74 | 0.371 | -0.685 | -2.277 | -0.685 | -0.685 | -2.267 | -6.421 | -2.267 | -2.267 | -6.354 | -7.806 | -6.354 | -6.354 | -20.459 | -20.459 | -20.459 | -20.459 | -11.26 | -11.26 | -11.26 | -11.26 | -12.011 | -12.011 | -12.011 | -12.011 | -21.358 | -21.358 | -21.358 | -21.358 | -9.931 | -9.931 | -9.931 | -9.931 | -41.568 | -41.568 | -41.568 | -41.568 | 8.633 | 8.633 | 8.633 | 8.633 | -5.447 | -5.447 | -5.447 | -5.447 | -1.169 | -1.169 | -1.169 | -1.169 | 0.254 | 0.254 | 0.254 | 0.254 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -68.267 | 84.48 | -84.48 | 106.66 | -106.661 | 90.56 | -90.56 | 101.438 | -101.438 | -2.217 | -2.217 | -2.217 | 55.249 | 55.249 | 55.249 | 3.003 | 3.003 | 3.003 | 3.932 | 3.932 | 3.932 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 1.316 | 1.316 | 1.316 | 1.316 | -0 | -0 | -0 | -0 | 0.665 | 0.665 | 0.665 | 0.665 | 0.01 | 0.01 | 0.01 | 0.01 | 0.027 | 0.027 | 0.027 | 0.027 | 0.025 | 0.025 | 0.025 | 0.025 | 36.759 | 36.759 | 36.759 | 36.759 | -0.011 | -0.011 | -0.011 | -0.011 | -0.021 | -0.021 | -0.021 | -0.021 | -0.421 | -0.421 | -0.421 | -0.421 | 2.556 | 2.556 | 2.556 | 2.556 |
| Net Change In Cash
| 0.221 | 5.109 | -21.322 | 2.935 | -25.115 | 17.732 | -1.631 | -7.29 | 31.411 | -23.832 | 66.281 | 1.371 | -248.225 | 262.838 | 13.243 | -22.786 | 34.134 | -1.895 | -23.687 | 24.809 | 3.017 | -23.212 | 0.936 | 27.165 | 0.936 | -24.156 | 3.218 | 28.31 | 3.218 | -2.942 | -1.933 | 2.709 | -1.933 | -1.933 | 0.927 | 0.927 | 0.927 | 0.927 | -2.358 | -2.358 | -2.358 | -2.358 | -6.973 | -6.973 | -6.973 | -6.973 | -9.496 | -9.496 | -9.496 | -9.496 | 19.949 | 19.949 | 19.949 | 19.949 | -2.743 | -2.743 | -2.743 | -2.743 | 1.879 | 1.879 | 1.879 | 1.879 | 1.213 | 1.213 | 1.213 | 1.213 | 0.342 | 0.342 | 0.342 | 0.342 | -1.04 | -1.04 | -1.04 | -1.04 |
| Cash At End Of Period
| 68.488 | 68.267 | 63.158 | 84.48 | 81.545 | 106.66 | 88.928 | 90.559 | 97.849 | 66.438 | 90.27 | 25.36 | 25.36 | 273.584 | 23.989 | 23.989 | 46.775 | 10.746 | 10.746 | 34.433 | 12.641 | 12.641 | 9.624 | 35.853 | 9.624 | 9.624 | 8.688 | 33.78 | 8.688 | 8.688 | 6.989 | 11.63 | 6.989 | 6.989 | 8.921 | 8.921 | 8.921 | 8.921 | 7.995 | 7.995 | 7.995 | 7.995 | 10.353 | 10.353 | 10.353 | 10.353 | 17.326 | 17.326 | 17.326 | 17.326 | 26.822 | 26.822 | 26.822 | 26.822 | 6.873 | 6.873 | 6.873 | 6.873 | 9.616 | 9.616 | 9.616 | 9.616 | 7.738 | 7.738 | 7.738 | 7.738 | 6.775 | 6.775 | 6.775 | 6.775 | 6.432 | 6.432 | 6.432 | 6.432 |