Vicat S.A.
EPA:VCT.PA
34.6 (EUR) • At close September 19, 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
| 103.539 | 164.377 | 94.048 | 78.304 | 77.783 | 110.637 | 93.542 | 128.985 | 27.01 | 102.701 | 46.12 | 90.746 | 58.136 | 102.19 | 39.991 | 90.867 | 48.198 | 84.53 | 33.742 | 77.763 | 50.716 | 65.382 | 54.877 | 30.065 | 32.272 | 32.272 | 32.272 | 32.272 | 48.282 | 48.282 | 48.282 | 48.282 | 66.06 | 66.06 | 66.06 | 66.06 | 58.392 | 58.392 | 58.392 | 58.392 | 68.253 | 68.253 | 68.253 | 68.253 | 82.656 | 82.656 | 82.656 | 82.656 | 70.552 | 70.552 | 70.552 | 70.552 | 55.543 | 55.543 | 55.543 | 55.543 | 43.484 | 43.484 | 43.484 | 43.484 | 32.734 | 32.734 | 32.734 | 32.734 | 31.404 | 31.404 | 31.404 | 31.404 |
| Depreciation & Amortization
| 156.413 | 156.14 | 143.702 | 145.965 | 134.684 | 129.802 | 128.647 | 127.109 | 129.386 | 132.927 | -146.578 | 116.929 | 112.914 | 91.679 | 95.928 | 89.082 | 94.012 | 94.425 | 98.767 | 93.584 | 88.427 | 92.086 | 94.343 | 47.946 | 49.922 | 49.922 | 49.922 | 49.922 | 43.364 | 43.364 | 43.364 | 43.364 | 41.611 | 41.611 | 41.611 | 41.611 | 41.165 | 41.165 | 41.165 | 41.165 | 30.729 | 30.729 | 30.729 | 30.729 | 33.141 | 33.141 | 33.141 | 33.141 | 33.968 | 33.968 | 33.968 | 33.968 | 29.593 | 29.593 | 29.593 | 29.593 | 27.72 | 27.72 | 27.72 | 27.72 | 25.518 | 25.518 | 25.518 | 25.518 | 28.558 | 28.558 | 28.558 | 28.558 |
| Deferred Income Tax
| 1.773 | -1.364 | -27.316 | 5.488 | 1.315 | 0.456 | 5.261 | 2.568 | 2.518 | 9.727 | -3.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.783 | 0.793 | 0.837 | 3.546 | 0 | 2.538 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 116.112 | 43.449 | -24.085 | 137.97 | -242.102 | 73.361 | -122.035 | 22.667 | 44.98 | 97.11 | -139.899 | 55.688 | -61.082 | 103.532 | -106.966 | 67.954 | -34.622 | 90.216 | -136.877 | 39.674 | -58.724 | 118.752 | -73.226 | 11.382 | -5.353 | -5.353 | -5.353 | -5.353 | -2.797 | -2.797 | -2.797 | -2.797 | -1.548 | -1.548 | -1.548 | -1.548 | -1.065 | -1.065 | -1.065 | -1.065 | -4.353 | -4.353 | -4.353 | -4.353 | -19.72 | -19.72 | -19.72 | -19.72 | -16.69 | -16.69 | -16.69 | -16.69 | -5.36 | -5.36 | -5.36 | -5.36 | 3.738 | 3.738 | 3.738 | 3.738 | -6.178 | -6.178 | -6.178 | -6.178 | 1.388 | 1.388 | 1.388 | 1.388 |
| Accounts Receivables
| -112.741 | 52.498 | -78.412 | -70.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.759 | -30.321 | 1.069 | -24.526 | -113.506 | -53.688 | -40.312 | 15.733 | 9.267 | 27.445 | -16.445 | -39.491 | 0 | 11.292 | 0 | -11.075 | 0 | -9.905 | 0 | -20.722 | 0 | 4.732 | 1.183 | 1.183 | -6.154 | -6.154 | -6.154 | -6.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -52.498 | 78.412 | 70.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 103.353 | 73.77 | -25.154 | 162.496 | -128.596 | 58.049 | -81.723 | 24.934 | 35.713 | 86.665 | -123.454 | 95.179 | -61.082 | 92.24 | -106.966 | 79.029 | -34.622 | 100.121 | -136.877 | 60.396 | -58.724 | 114.02 | -73.226 | 10.199 | 0.801 | 0.801 | 0.801 | 0.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 98.822 | 373.584 | 314.666 | 329.751 | 387.071 | 320.16 | 309.98 | 265.283 | 265.703 | 245.331 | -17.858 | 8.508 | 0.239 | 12.459 | 4.185 | 21.877 | 8.906 | 22.965 | 7.15 | 5.849 | 4.59 | -4.734 | -10.974 | -5.266 | 0.024 | 0.024 | 0.024 | 0.024 | -0.889 | -0.889 | -0.889 | -0.889 | -5.443 | -5.443 | -5.443 | -5.443 | -2.715 | -2.715 | -2.715 | -2.715 | 1.496 | 1.496 | 1.496 | 1.496 | 3.353 | 3.353 | 3.353 | 3.353 | 4.503 | 4.503 | 4.503 | 4.503 | 2.579 | 2.579 | 2.579 | 2.579 | 3.353 | 3.353 | 3.353 | 3.353 | 6.319 | 6.319 | 6.319 | 6.319 | 5.967 | 5.967 | 5.967 | 5.967 |
| Operating Cash Flow
| 176.592 | 393.585 | 214.68 | 381.022 | -24.123 | 321.124 | 117.789 | 308.127 | 220.092 | 349.387 | 32.92 | 271.871 | 110.207 | 309.86 | 33.138 | 269.78 | 116.494 | 292.136 | 2.782 | 216.87 | 85.009 | 271.486 | 65.02 | 84.127 | 76.865 | 76.865 | 76.865 | 76.865 | 87.961 | 87.961 | 87.961 | 87.961 | 100.68 | 100.68 | 100.68 | 100.68 | 95.777 | 95.777 | 95.777 | 95.777 | 96.125 | 96.125 | 96.125 | 96.125 | 99.43 | 99.43 | 99.43 | 99.43 | 92.333 | 92.333 | 92.333 | 92.333 | 82.355 | 82.355 | 82.355 | 82.355 | 78.295 | 78.295 | 78.295 | 78.295 | 58.393 | 58.393 | 58.393 | 58.393 | 67.317 | 67.317 | 67.317 | 67.317 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -193.505 | -181.825 | -147.159 | -239.849 | -182.507 | -209.231 | -177.339 | -196.873 | -122.497 | -147.364 | -90.12 | -101.822 | -78.402 | -85.861 | -93.613 | -71.052 | -68.252 | -72.349 | -97.066 | -78.796 | -81.155 | -85.14 | -90.449 | -43.897 | -67.241 | -67.241 | -67.241 | -67.241 | -70.22 | -70.22 | -70.22 | -70.22 | -80.316 | -80.316 | -80.316 | -80.316 | -67.555 | -67.555 | -67.555 | -67.555 | -98.797 | -98.797 | -98.797 | -98.797 | -72.306 | -72.306 | -72.306 | -72.306 | -53.01 | -53.01 | -53.01 | -53.01 | -37.716 | -37.716 | -37.716 | -37.716 | -27.91 | -27.91 | -27.91 | -27.91 | -30.296 | -30.296 | -30.296 | -30.296 | -35.219 | -35.219 | -35.219 | -35.219 |
| Acquisitions Net
| 3.882 | 24.933 | 2.983 | 4.574 | -36.003 | -37.194 | 16.948 | 13.715 | 2.239 | -19.469 | -288.854 | -9.702 | -12.984 | -1.746 | -13.106 | -25.907 | 0 | 0 | -0.055 | -49.166 | -17.822 | -8.479 | -0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.051 | -5.635 | -9.48 | -7.024 | -21.481 | -31.318 | -8.839 | -10.765 | -12.848 | 6.252 | -54.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.207 | -2.454 | -2.454 | -1.051 | -1.051 | -1.051 | -1.051 | -2.674 | -2.674 | -2.674 | -2.674 | -5.617 | -5.617 | -5.617 | -5.617 | -3.614 | -3.614 | -3.614 | -3.614 | -7.231 | -7.231 | -7.231 | -7.231 | -3.274 | -3.274 | -3.274 | -3.274 | -2.128 | -2.128 | -2.128 | -2.128 | -1.898 | -1.898 | -1.898 | -1.898 | -0.374 | -0.374 | -0.374 | -0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.719 | 3.244 | 6.497 | 2.929 | 1.463 | 3.448 | 0.657 | 3.336 | 1.576 | 10.54 | 6.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.296 | 1.284 | 1.284 | 0.857 | 0.857 | 0.857 | 0.857 | 0.739 | 0.739 | 0.739 | 0.739 | 2.301 | 2.301 | 2.301 | 2.301 | 0.581 | 0.581 | 0.581 | 0.581 | 2.643 | 2.643 | 2.643 | 2.643 | 2.221 | 2.221 | 2.221 | 2.221 | 0.373 | 0.373 | 0.373 | 0.373 | 0.407 | 0.407 | 0.407 | 0.407 | 0.644 | 0.644 | 0.644 | 0.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.692 | 23.057 | -6.151 | 5.849 | -15.987 | -34.059 | 8.766 | 9.278 | -9.033 | 28.543 | -45.132 | 1.615 | -12.096 | 5.208 | 2.123 | -1.517 | -21.328 | -11.503 | 2.952 | 5.206 | -2.48 | 0.078 | 5.12 | 45.067 | 67.434 | 67.434 | 67.434 | 67.434 | 72.155 | 72.155 | 72.155 | 72.155 | 83.633 | 83.633 | 83.633 | 83.633 | 70.588 | 70.588 | 70.588 | 70.588 | 103.385 | 103.385 | 103.385 | 103.385 | 73.359 | 73.359 | 73.359 | 73.359 | 54.765 | 54.765 | 54.765 | 54.765 | 39.207 | 39.207 | 39.207 | 39.207 | 27.641 | 27.641 | 27.641 | 27.641 | 30.296 | 30.296 | 30.296 | 30.296 | 35.219 | 35.219 | 35.219 | 35.219 |
| Investing Cash Flow
| -199.955 | -159.283 | -153.656 | -239.37 | -238.528 | -274.295 | -168.573 | -190.587 | -131.53 | -150.041 | -427.026 | -109.909 | -103.482 | -82.399 | -104.596 | -98.476 | -89.58 | -83.852 | -94.169 | -122.756 | -101.457 | -93.541 | -85.643 | -47.265 | -70.096 | -70.096 | -70.096 | -70.096 | -78.086 | -78.086 | -78.086 | -78.086 | -139.871 | -139.871 | -139.871 | -139.871 | -71.454 | -71.454 | -71.454 | -71.454 | -119.882 | -119.882 | -119.882 | -119.882 | -90.781 | -90.781 | -90.781 | -90.781 | -54.765 | -54.765 | -54.765 | -54.765 | -39.207 | -39.207 | -39.207 | -39.207 | -27.641 | -27.641 | -27.641 | -27.641 | -30.296 | -30.296 | -30.296 | -30.296 | -35.219 | -35.219 | -35.219 | -35.219 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -193.064 | -182.911 | -23.794 | -16.27 | -340.14 | -68.963 | -122.358 | -13.359 | -14.656 | -83.655 | -468.686 | 0 | -79.512 | 0 | -71.556 | 0 | -20.506 | 0 | -105.518 | 0 | -69.961 | -22.892 | -62.471 | -38.796 | -44.299 | -44.299 | -44.299 | -44.299 | -16.022 | -16.022 | -16.022 | -16.022 | -106.027 | -106.027 | -106.027 | -106.027 | -14.181 | -14.181 | -14.181 | -14.181 | -25.047 | -25.047 | -25.047 | -25.047 | -5.007 | -5.007 | -5.007 | -5.007 | -27.496 | -27.496 | -27.496 | -27.496 | -21.989 | -21.989 | -21.989 | -21.989 | -26.689 | -26.689 | -26.689 | -26.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 12.133 | 9.303 | 9.943 | 6.845 | 13.346 | 10.628 | 14.073 | 0.37 | 4.303 | 4.12 | 5.307 | 0 | 63.617 | 0 | 210.822 | 0 | 22.121 | 0 | 50.294 | 0 | 52.772 | 24.057 | 4.161 | 4.161 | 4.509 | 4.509 | 4.509 | 4.509 | 1.639 | 1.639 | 1.639 | 1.639 | 9.262 | 9.262 | 9.262 | 9.262 | 1.376 | 1.376 | 1.376 | 1.376 | 1.559 | 1.559 | 1.559 | 1.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0.114 | 0.114 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.293 | -9.416 | -7.274 | -6.841 | -11.525 | -11.344 | -11.543 | -2.624 | -4.931 | -5.134 | -2.368 | 0 | -16.153 | -6.258 | -11.783 | -25.505 | -0.244 | -30.281 | -0.484 | -11.818 | -9.203 | -6.922 | -5.24 | -3.041 | -2.618 | -2.618 | -2.618 | -2.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.11 | -2.11 | -2.11 | -2.11 | 0 | 0 | 0 | 0 | -1.071 | -1.071 | -1.071 | -1.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -97.06 | -7.342 | -86.25 | -3.535 | -78.82 | -0.142 | -73.974 | -3.416 | -70.866 | -0.316 | -73.142 | 0 | -76.872 | 0 | -73.684 | -2.382 | -77.857 | -1.296 | -77.109 | -0.427 | -80.588 | -0.038 | -79.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.132 | -199.957 | 9.944 | -39.024 | 13.346 | 52.493 | 14.073 | -50.639 | 4.303 | -111.038 | 5.307 | -121.158 | 17.658 | -161.261 | 52.892 | -81.806 | 2.412 | -130.316 | 2.485 | -57.313 | 13.249 | -106.746 | 8.642 | 57.644 | 64.407 | 64.407 | 64.407 | 64.407 | 44.891 | 44.891 | 44.891 | 44.891 | 117.66 | 117.66 | 117.66 | 117.66 | 35.041 | 35.041 | 35.041 | 35.041 | 41.163 | 41.163 | 41.163 | 41.163 | 21.748 | 21.748 | 21.748 | 21.748 | 38.515 | 38.515 | 38.515 | 38.515 | 28.565 | 28.565 | 28.565 | 28.565 | 32.794 | 32.794 | 32.794 | 32.794 | 4.911 | 4.911 | 4.911 | 4.911 | 4.273 | 4.273 | 4.273 | 4.273 |
| Financing Cash Flow
| 72.277 | -216.715 | -84.773 | -49.4 | 234.326 | 41.007 | 25.049 | -56.679 | -81.386 | -116.488 | 377.467 | -121.158 | 4.145 | -167.519 | 38.981 | -109.693 | -96.195 | -161.893 | 30.41 | -69.558 | -6.581 | -113.706 | -13.966 | -57.644 | -64.407 | -64.407 | -64.407 | -64.407 | -44.881 | -44.881 | -44.881 | -44.881 | -123.348 | -123.348 | -123.348 | -123.348 | -32.256 | -32.256 | -32.256 | -32.256 | -39.317 | -39.317 | -39.317 | -39.317 | -79.122 | -79.122 | -79.122 | -79.122 | -38.515 | -38.515 | -38.515 | -38.515 | -28.107 | -28.107 | -28.107 | -28.107 | -32.794 | -32.794 | -32.794 | -32.794 | -4.911 | -4.911 | -4.911 | -4.911 | -4.273 | -4.273 | -4.273 | -4.273 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.628 | -14.331 | -11.622 | -25.497 | 2.475 | 5.334 | 3.848 | -21.005 | -16.547 | -3.435 | 3.921 | -1.09 | -8.676 | -10.262 | -6.053 | -0.317 | -8.2 | -12.242 | 8.934 | 13.711 | 1.94 | -20.489 | -8.428 | 20.966 | 27.904 | 27.904 | 27.904 | 27.904 | 49.333 | 49.333 | 49.333 | 49.333 | 180.962 | 180.962 | 180.962 | 180.962 | 37.425 | 37.425 | 37.425 | 37.425 | 69.425 | 69.425 | 69.425 | 69.425 | 28.732 | 28.732 | 28.732 | 28.732 | 10.346 | 10.346 | 10.346 | 10.346 | 2.088 | 2.088 | 2.088 | 2.088 | -2.973 | -2.973 | -2.973 | -2.973 | -24.331 | -24.331 | -24.331 | -24.331 | -29.945 | -29.945 | -29.945 | -29.945 |
| Net Change In Cash
| 29.384 | 30.824 | -40.874 | 22.563 | -46.359 | 99.952 | 4.598 | 40.268 | -15.939 | 149.263 | -12.718 | 39.714 | 2.194 | 49.68 | -38.53 | 61.294 | -77.481 | 34.149 | -52.043 | 38.267 | -21.089 | -121.315 | 125.792 | 0.183 | -29.734 | -29.734 | -29.734 | -29.734 | 14.327 | 14.327 | 14.327 | 14.327 | 18.424 | 18.424 | 18.424 | 18.424 | 29.493 | 29.493 | 29.493 | 29.493 | 6.351 | 6.351 | 6.351 | 6.351 | -41.741 | -41.741 | -41.741 | -41.741 | 9.4 | 9.4 | 9.4 | 9.4 | 17.128 | 17.128 | 17.128 | 17.128 | 14.888 | 14.888 | 14.888 | 14.888 | -1.145 | -1.145 | -1.145 | -1.145 | -2.119 | -2.119 | -2.119 | -2.119 |
| Cash At End Of Period
| 522.931 | 493.547 | 462.723 | 503.597 | 481.034 | 527.393 | 427.441 | 422.843 | 382.575 | 398.514 | 249.251 | 261.966 | 222.252 | 220.059 | 170.379 | 208.909 | 147.615 | 225.096 | 190.947 | 242.99 | 204.723 | 60.748 | 182.062 | 56.453 | 56.27 | 56.27 | 56.27 | 56.27 | 86.003 | 86.003 | 86.003 | 86.003 | 71.677 | 71.677 | 71.677 | 71.677 | 53.253 | 53.253 | 53.253 | 53.253 | 23.76 | 23.76 | 23.76 | 23.76 | 17.409 | 17.409 | 17.409 | 17.409 | 59.15 | 59.15 | 59.15 | 59.15 | 49.75 | 49.75 | 49.75 | 49.75 | 32.622 | 32.622 | 32.622 | 32.622 | 19.398 | 19.398 | 19.398 | 19.398 | 20.542 | 20.542 | 20.542 | 20.542 |