Savencia SA
EPA:SAVE.PA
50.2 (EUR) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 57.916 | 45.193 | 51.286 | -3.262 | 71.308 | 16.164 | 66.775 | 52.326 | 26.486 | 46.492 | 27.11 | 23.25 | 31.576 | 0 | 61.675 | 0 | 31.238 | 22.382 | 34.638 | 22.1 | 17.561 | 24.45 | 24.443 | 12.223 | 15.891 | 15.891 | 15.891 | 15.891 | 12.549 | 12.549 | 12.549 | 12.549 | 22.838 | 22.838 | 22.838 | 22.838 | 11.418 | 11.418 | 11.418 | 11.418 | 9.489 | 9.489 | 9.489 | 9.489 | 42.158 | 42.158 | 42.158 | 42.158 | 28.021 | 28.021 | 28.021 | 28.021 | 15.698 | 15.698 | 15.698 | 15.698 | 20.543 | 20.543 | 20.543 | 20.543 | 16.298 | 16.298 | 16.298 | 16.298 | 15.344 | 15.344 | 15.344 | 15.344 |
Depreciation & Amortization
| 104.025 | 105.382 | 94.978 | 106.566 | 92.943 | 106.004 | 89.41 | 93.413 | 90.737 | 85.398 | -81.04 | 68.69 | 64.587 | 0 | 61.441 | 0 | 59.493 | 61.877 | 56.916 | 59.591 | 53.596 | 56.433 | 49.979 | 28.867 | 28.147 | 28.147 | 28.147 | 28.147 | 27.64 | 27.64 | 27.64 | 27.64 | 25.585 | 25.585 | 25.585 | 25.585 | 25.657 | 25.657 | 25.657 | 25.657 | 25.601 | 25.601 | 25.601 | 25.601 | 23.594 | 23.594 | 23.594 | 23.594 | 27.422 | 27.422 | 27.422 | 27.422 | 28.758 | 28.758 | 28.758 | 28.758 | 25.575 | 25.575 | 25.575 | 25.575 | 25.768 | 25.768 | 25.768 | 25.768 | 24.869 | 24.869 | 24.869 | 24.869 |
Deferred Income Tax
| -3.602 | -4.13 | 2.867 | 4.306 | 2.623 | 0.572 | -5.228 | 3.472 | -4.311 | 1.23 | -4.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -189.956 | -213.132 | -185.886 | -212.008 | -178.82 | -186.826 | -181.474 | -170.796 | 161.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -69.388 | 110.85 | -191.142 | 109.715 | -196.989 | 17.785 | -60.714 | 54.899 | 5.792 | 102.992 | -109.9 | 132.069 | -101.013 | 0 | -110.843 | 0 | -74.373 | 83.255 | -46.084 | 125.786 | -142.298 | -89.01 | -78.025 | -18.064 | 2.594 | 2.594 | 2.594 | 2.594 | -5.681 | -5.681 | -5.681 | -5.681 | -1.245 | -1.245 | -1.245 | -1.245 | 27.029 | 27.029 | 27.029 | 27.029 | 4.781 | 4.781 | 4.781 | 4.781 | -19.134 | -19.134 | -19.134 | -19.134 | 3.209 | 3.209 | 3.209 | 3.209 | -4.36 | -4.36 | -4.36 | -4.36 | -0.443 | -0.443 | -0.443 | -0.443 | -1.15 | -1.15 | -1.15 | -1.15 | 11.742 | 11.742 | 11.742 | 11.742 |
Accounts Receivables
| 0 | -52.037 | 0 | -64.718 | 0 | -55.464 | 0 | -29.105 | 0 | -26.621 | 0 | 28.019 | 0 | 0 | 0 | 0 | 0 | 13.528 | 0 | -2.964 | 0 | -84.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.553 | 0 | -193.029 | 0 | -52.899 | 0 | -11.254 | 0 | -38.074 | 0 | -32.513 | 0 | 0 | 0 | 0 | 0 | 7.287 | 0 | -19.323 | 0 | -91.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44 | 1.44 | 1.44 | 1.44 | 0.457 | 0.457 | 0.457 | 0.457 | -3.232 | -3.232 | -3.232 | -3.232 | 0.894 | 0.894 | 0.894 | 0.894 | 1.049 | 1.049 | 1.049 | 1.049 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -69.388 | 169.44 | -191.142 | 250.343 | -196.989 | 62.344 | -60.714 | 122.798 | 5.792 | 137.003 | -109.9 | 136.563 | -101.013 | 0 | -110.843 | 0 | -74.373 | 62.44 | -46.084 | 148.073 | -142.298 | 87.169 | -78.025 | 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 | 1.77 | 1.77 | 1.77 | 1.77 | -4.818 | -4.818 | -4.818 | -4.818 | 2.789 | 2.789 | 2.789 | 2.789 | -2.044 | -2.044 | -2.044 | -2.044 | 10.693 | 10.693 | 10.693 | 10.693 |
Other Non Cash Items
| 38.731 | 16.724 | 214.517 | 264.433 | 202.426 | 233.108 | 228.74 | 211.687 | 219.224 | 168.088 | 23.052 | -9.032 | 14.324 | 0 | 9.377 | 0 | 12.162 | -4.475 | 26.229 | -19.783 | 1.715 | 90.868 | 22.59 | 4.753 | 6.431 | 6.431 | 6.431 | 6.431 | 8.311 | 8.311 | 8.311 | 8.311 | -4.046 | -4.046 | -4.046 | -4.046 | 0.641 | 0.641 | 0.641 | 0.641 | -5.066 | -5.066 | -5.066 | -5.066 | -14.468 | -14.468 | -14.468 | -14.468 | -8.189 | -8.189 | -8.189 | -8.189 | -2.861 | -2.861 | -2.861 | -2.861 | -1.811 | -1.811 | -1.811 | -1.811 | 2.229 | 2.229 | 2.229 | 2.229 | 2.001 | 2.001 | 2.001 | 2.001 |
Operating Cash Flow
| 131.284 | 278.149 | -17.45 | 268.626 | -13.575 | 161.625 | 140.163 | 228.971 | 156.454 | 233.404 | 16.536 | 214.977 | 9.474 | 0 | 21.65 | 0 | 28.52 | 163.039 | 71.699 | 187.694 | -69.426 | 82.741 | 18.987 | 27.78 | 53.062 | 53.062 | 53.062 | 53.062 | 42.819 | 42.819 | 42.819 | 42.819 | 43.132 | 43.132 | 43.132 | 43.132 | 64.743 | 64.743 | 64.743 | 64.743 | 34.805 | 34.805 | 34.805 | 34.805 | 32.15 | 32.15 | 32.15 | 32.15 | 50.463 | 50.463 | 50.463 | 50.463 | 37.234 | 37.234 | 37.234 | 37.234 | 43.864 | 43.864 | 43.864 | 43.864 | 43.144 | 43.144 | 43.144 | 43.144 | 53.956 | 53.956 | 53.956 | 53.956 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -94.273 | -108.683 | -70.228 | -112.465 | -75.932 | -141.84 | -87.583 | -135.829 | -63.474 | -146.486 | -72.456 | -119.227 | -76.708 | 0 | -65.136 | 0 | -64.467 | -95.81 | -61.861 | -89.537 | -74.901 | -112.773 | -61.85 | -45.778 | -36.334 | -36.334 | -36.334 | -36.334 | -35.426 | -35.426 | -35.426 | -35.426 | -54.963 | -54.963 | -54.963 | -54.963 | -28.084 | -28.084 | -28.084 | -28.084 | -26.476 | -26.476 | -26.476 | -26.476 | -28.469 | -28.469 | -28.469 | -28.469 | -25.038 | -25.038 | -25.038 | -25.038 | -34.204 | -34.204 | -34.204 | -34.204 | -30.598 | -30.598 | -30.598 | -30.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0.022 | -0.082 | -29.701 | 7.126 | -0.533 | 1.053 | -4.024 | 1.852 | 7.828 | -31.527 | 2.629 | -3.008 | -31.77 | 0 | -14.034 | 0 | 0 | -55.89 | 0 | -3.828 | -4.604 | -56.053 | -21.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -59.264 | 15.482 | -47.987 | -12.511 | -4.302 | 53.264 | -53.264 | 17.255 | -29.375 | 9.686 | -12.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.512 | -6.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.408 | -12.408 | -12.408 | -12.408 | -1.814 | -1.814 | -1.814 | -1.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.399 | -0.399 | -0.399 | -0.399 | -2.742 | -2.742 | -2.742 | -2.742 |
Sales Maturities Of Investments
| 0.022 | 0.826 | 1.316 | 1.667 | 4.835 | 1.809 | 57.246 | -20.101 | 21.497 | 21.841 | 10.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.281 | 61.281 | 61.281 | 61.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.583 | 1.583 | 1.583 | 1.583 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -54.784 | 18.99 | -45.667 | -7.088 | -1.794 | 57.181 | -52.224 | 20.357 | -27.603 | 12.279 | -10.093 | 22.488 | -17.38 | 0 | -42.723 | 0 | -5.687 | 49.115 | 17.858 | 95.793 | 20.857 | -37.945 | 22.479 | 52.289 | 36.334 | 36.334 | 36.334 | 36.334 | 35.426 | 35.426 | 35.426 | 35.426 | 54.963 | 54.963 | 54.963 | 54.963 | 40.492 | 40.492 | 40.492 | 40.492 | 28.289 | 28.289 | 28.289 | 28.289 | -32.813 | -32.813 | -32.813 | -32.813 | 25.038 | 25.038 | 25.038 | 25.038 | 34.204 | 34.204 | 34.204 | 34.204 | 30.598 | 30.598 | 30.598 | 30.598 | -1.184 | -1.184 | -1.184 | -1.184 | 2.742 | 2.742 | 2.742 | 2.742 |
Investing Cash Flow
| -149.035 | -89.775 | -146.6 | -116.183 | -80.767 | -85.714 | -144.871 | -116.722 | -85.021 | -168.327 | -82.563 | -99.747 | -125.858 | 0 | -121.893 | 0 | -70.154 | -102.585 | -44.003 | 2.428 | -58.648 | -206.771 | -60.669 | -51.991 | -31.803 | -31.803 | -31.803 | -31.803 | -35.426 | -35.426 | -35.426 | -35.426 | -54.771 | -54.771 | -54.771 | -54.771 | -39.109 | -39.109 | -39.109 | -39.109 | -24.402 | -24.402 | -24.402 | -24.402 | 32.813 | 32.813 | 32.813 | 32.813 | -30.998 | -30.998 | -30.998 | -30.998 | -36.851 | -36.851 | -36.851 | -36.851 | -30.598 | -30.598 | -30.598 | -30.598 | -28.937 | -28.937 | -28.937 | -28.937 | -30.368 | -30.368 | -30.368 | -30.368 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -195.642 | -123.367 | -219.214 | -135.765 | -126.036 | -128.023 | -64.273 | -104.843 | -161.631 | -116.624 | -152.342 | 0 | -82.065 | 0 | -137.027 | 0 | -84.953 | 0 | -111.611 | 0 | -229.513 | -36.717 | -128.308 | -23.135 | -30.803 | -30.803 | -30.803 | -30.803 | -37.827 | -37.827 | -37.827 | -37.827 | -21.211 | -21.211 | -21.211 | -21.211 | -50.047 | -50.047 | -50.047 | -50.047 | -52.485 | -52.485 | -52.485 | -52.485 | -53.807 | -53.807 | -53.807 | -53.807 | -41.317 | -41.317 | -41.317 | -41.317 | -25.086 | -25.086 | -25.086 | -25.086 | -21.287 | -21.287 | -21.287 | -21.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | -14.325 | -14.025 | -3.675 | 3.675 | 0 | 7.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.193 | 0 | 0 | 0 | 0 | 0.024 | 49.421 | 0 | 0 | 0 | 0 | 0 | 0.839 | 0.839 | 0.839 | 0.839 | 0 | 0 | 0 | 0 | 1.55 | 1.55 | 1.55 | 1.55 | 0 | 0 | 0 | 0 | 1.79 | 1.79 | 1.79 | 1.79 | 0.95 | 0.95 | 0.95 | 0.95 | 0.108 | 0.108 | 0.108 | 0.108 | 0.16 | 0.16 | 0.16 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -0.322 | -4.884 | -0.38 | -1.48 | -11.791 | 0.188 | -1.945 | -0.06 | -3.452 | 0.235 | -8.962 | 0 | 0 | 0 | 0 | 0 | -7.282 | -0.775 | 0 | -0.015 | 0 | 0.024 | -1.399 | -0.6 | -1.696 | -1.696 | -1.696 | -1.696 | -2.192 | -2.192 | -2.192 | -2.192 | 0 | 0 | 0 | 0 | -3.212 | -3.212 | -3.212 | -3.212 | -3.15 | -3.15 | -3.15 | -3.15 | 0 | 0 | 0 | 0 | -0.675 | -0.675 | -0.675 | -0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -18.713 | 0 | -17.51 | -20.499 | -25.012 | 0 | -20.56 | 0 | 0 | -0.001 | -13.784 | 0 | -19.494 | 0 | -22.224 | 0 | -13.944 | 0 | -11.221 | 0 | -14.02 | -0.001 | -18.221 | -5.675 | -5.261 | -5.261 | -5.261 | -5.261 | -6.434 | -6.434 | -6.434 | -6.434 | -5.128 | -5.128 | -5.128 | -5.128 | -0.702 | -0.702 | -0.702 | -0.702 | -6.986 | -6.986 | -6.986 | -6.986 | -6.425 | -6.425 | -6.425 | -6.425 | -6.128 | -6.128 | -6.128 | -6.128 | -6.758 | -6.758 | -6.758 | -6.758 | -6.627 | -6.627 | -6.627 | -6.627 | -6.506 | -6.506 | -6.506 | -6.506 | -6.242 | -6.242 | -6.242 | -6.242 |
Other Financing Activities
| -3.233 | -138.35 | -15.881 | 18.631 | -25.012 | -0.01 | -26.985 | -0.013 | -1.277 | -0.795 | -1.647 | -67.01 | -1.576 | 0 | -1.822 | 0 | -2.595 | -60.827 | -2.068 | -234.047 | -2.837 | -11.02 | -4.111 | 29.41 | 37.76 | 37.76 | 37.76 | 37.76 | 45.614 | 45.614 | 45.614 | 45.614 | 26.339 | 26.339 | 26.339 | 26.339 | 52.411 | 52.411 | 52.411 | 52.411 | 62.621 | 62.621 | 62.621 | 62.621 | 58.442 | 58.442 | 58.442 | 58.442 | 47.171 | 47.171 | 47.171 | 47.171 | 31.736 | 31.736 | 31.736 | 31.736 | 27.754 | 27.754 | 27.754 | 27.754 | 6.506 | 6.506 | 6.506 | 6.506 | 6.242 | 6.242 | 6.242 | 6.242 |
Financing Cash Flow
| 173.826 | -143.234 | 171.418 | 114.253 | -173.267 | -141.954 | 21.885 | -118.432 | 144.189 | -117.183 | 127.949 | -67.01 | 60.995 | 0 | 112.981 | 0 | 61.132 | -61.602 | -124.9 | -234.062 | 212.656 | -11.021 | 104.577 | -29.41 | -37.76 | -37.76 | -37.76 | -37.76 | -45.614 | -45.614 | -45.614 | -45.614 | -26.871 | -26.871 | -26.871 | -26.871 | -52.411 | -52.411 | -52.411 | -52.411 | -61.178 | -61.178 | -61.178 | -61.178 | -58.43 | -58.43 | -58.43 | -58.43 | -47.171 | -47.171 | -47.171 | -47.171 | -31.736 | -31.736 | -31.736 | -31.736 | -27.754 | -27.754 | -27.754 | -27.754 | -6.506 | -6.506 | -6.506 | -6.506 | -6.456 | -6.456 | -6.456 | -6.456 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 4.84 | -7.523 | -8.813 | -3.707 | 12.209 | 12.276 | 1.298 | -14.319 | -0.512 | -0.03 | 1.45 | -0.206 | 3.276 | 0 | -4.491 | 0 | -1.619 | 7.447 | 9.946 | 18.214 | 2.151 | -1.936 | 2.437 | 35.938 | 10.76 | 10.76 | 10.76 | 10.76 | 45.181 | 45.181 | 45.181 | 45.181 | 22.186 | 22.186 | 22.186 | 22.186 | 29.871 | 29.871 | 29.871 | 29.871 | 61.794 | 61.794 | 61.794 | 61.794 | -5.236 | -5.236 | -5.236 | -5.236 | 54.298 | 54.298 | 54.298 | 54.298 | 24.454 | 24.454 | 24.454 | 24.454 | 42.841 | 42.841 | 42.841 | 42.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 103.005 | 95.527 | 61.815 | 124.934 | -136.558 | -65.301 | 41.998 | -27.481 | 145.128 | 83.762 | 63.372 | 48.014 | -52.113 | 0 | 8.247 | 0 | 17.879 | 6.299 | -87.258 | -25.726 | 86.733 | -322.094 | 320.061 | -17.683 | -5.741 | -5.741 | -5.741 | -5.741 | 6.96 | 6.96 | 6.96 | 6.96 | -16.324 | -16.324 | -16.324 | -16.324 | 3.094 | 3.094 | 3.094 | 3.094 | 11.019 | 11.019 | 11.019 | 11.019 | 1.297 | 1.297 | 1.297 | 1.297 | 26.593 | 26.593 | 26.593 | 26.593 | -6.899 | -6.899 | -6.899 | -6.899 | 28.353 | 28.353 | 28.353 | 28.353 | 7.702 | 7.702 | 7.702 | 7.702 | 17.132 | 17.132 | 17.132 | 17.132 |
Cash At End Of Period
| 693.989 | 590.984 | 610.431 | 548.616 | 423.682 | 560.24 | 625.541 | 583.543 | 611.024 | 465.896 | 382.134 | 318.762 | 270.748 | 399.039 | 399.039 | 265.102 | 265.102 | 247.016 | 240.717 | 328.181 | 353.907 | 82.046 | 404.139 | 66.395 | 84.079 | 84.079 | 84.079 | 84.079 | 89.82 | 89.82 | 89.82 | 89.82 | 82.86 | 82.86 | 82.86 | 82.86 | 99.184 | 99.184 | 99.184 | 99.184 | 96.09 | 96.09 | 96.09 | 96.09 | 85.071 | 85.071 | 85.071 | 85.071 | 83.775 | 83.775 | 83.775 | 83.775 | 57.182 | 57.182 | 57.182 | 57.182 | 102.301 | 102.301 | 102.301 | 102.301 | 7.702 | 7.702 | 7.702 | 7.702 | 17.132 | 17.132 | 17.132 | 17.132 |