VIEL & Cie, société anonyme
EPA:VIL.PA
10.95 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 47.188 | 50.938 | 31.702 | 41.85 | 22.79 | 28.17 | 11.684 | 37.244 | 18.502 | 24.743 | 21.235 | 22.153 | 11.896 | 18.865 | 14.365 | 17.068 | 15.208 | 16.788 | 8.579 | 12.731 | -5.15 | 11.031 | 7.463 | 8.491 | 0 | 8.491 | 8.491 | 10.899 | 0 | 10.899 | 10.899 | 17.206 | 0 | 17.206 | 17.206 | 22.773 | 22.773 | 22.773 | 22.773 | 29.499 | 29.499 | 29.499 | 29.499 | 34.077 | 34.077 | 34.077 | 34.077 | 23.344 | 23.344 | 23.344 | 23.344 | 11.073 | 11.073 | 11.073 | 11.073 | 12.84 | 12.84 | 12.84 | 12.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 13.881 | 13.898 | 15.364 | 14.761 | 14.065 | 13.99 | 15.038 | 15.012 | 14.44 | -13.947 | -0.125 | 7.212 | -0.946 | 7.927 | -0.678 | 8.763 | -0.356 | 8.582 | 0.215 | 7.85 | 1.981 | 7.781 | 4.432 | 4.561 | 4.561 | 4.561 | 4.561 | 5.253 | 5.253 | 5.253 | 5.253 | 8.54 | 8.54 | 8.54 | 8.54 | 8.282 | 8.282 | 8.282 | 8.282 | 6.522 | 6.522 | 6.522 | 6.522 | 3.484 | 3.484 | 3.484 | 3.484 | 3.248 | 3.248 | 3.248 | 3.248 | 2.016 | 2.016 | 2.016 | 2.016 | -2.807 | -2.807 | -2.807 | -2.807 | 1.17 | 1.17 | 1.17 | 1.17 | 3.427 | 3.427 | 3.427 | 3.427 |
| Deferred Income Tax
| 0 | -30.973 | -31.582 | -29.793 | -28.904 | -28.428 | -31.053 | -30.687 | -29.84 | 46.045 | -0.595 | 39.229 | -7.048 | 8.975 | -0.532 | 1.539 | -91.88 | 82.678 | 9.178 | 0 | 3.304 | 1.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.177 | 3.177 | 0.854 | 0.271 | 0.774 | 0.448 | 0.977 | 0.663 | 0.96 | 0.552 | 0.369 | 0.303 | 0.104 | 0.355 | 0.712 | 0.784 | 1.17 | 0.011 | 0.239 | 0.221 | 0.246 | 0.314 | 0.14 | 0.172 | 0.172 | 0.172 | 0.172 | 0.497 | 0.497 | 0.497 | 0.497 | 0.402 | 0.402 | 0.402 | 0.402 | 0.704 | 0.704 | 0.704 | 0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0.069 | 0.069 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.412 | -20.512 | 205.945 | -174.393 | 38.696 | -69.459 | 40.742 | -49.42 | 36.102 | -16.152 | -11.943 | -60.592 | 4.774 | -21.163 | -2.353 | -14.655 | 95.91 | -74.434 | -8.254 | -3.048 | 41.286 | -39.991 | -1.994 | -7.909 | -7.909 | -7.909 | -7.909 | -0.338 | -0.338 | -0.338 | -0.338 | -1.008 | -1.008 | -1.008 | -1.008 | -6.327 | -6.327 | -6.327 | -6.327 | 10.533 | 10.533 | 10.533 | 10.533 | -3.385 | -3.385 | -3.385 | -3.385 | 4.445 | 4.445 | 4.445 | 4.445 | -4.784 | -4.784 | -4.784 | -4.784 | 3.642 | 3.642 | 3.642 | 3.642 | -0.31 | -0.31 | -0.31 | -0.31 | 0.546 | 0.546 | 0.546 | 0.546 |
| Accounts Receivables
| 0 | -8.384 | 151.984 | -146.761 | 32.096 | -26.008 | 45.331 | -52.742 | 41.773 | 3.167 | 0.226 | -39.532 | 6.944 | -9.33 | -0.18 | -2.323 | 90.71 | -82.689 | -9.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28.412 | -20.512 | 205.945 | -174.393 | 38.696 | -69.459 | 40.742 | -49.42 | 36.102 | -16.152 | -12.169 | -21.06 | -2.17 | -11.833 | -2.173 | -12.332 | 5.2 | 8.255 | 1.163 | -3.048 | 41.286 | -39.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.593 | 56.122 | 34.333 | 48.561 | 23.151 | 49.902 | 31.364 | 54.57 | 28.744 | -12.965 | -0.876 | 9.211 | 13.817 | 2.533 | 10.797 | 9.031 | 9.662 | -14.808 | 3.399 | 4.431 | 6.246 | -1.92 | -5.065 | -4.483 | 4.008 | -4.483 | -4.483 | -3.649 | 7.25 | -3.649 | -3.649 | -16.263 | 0.943 | -16.263 | -16.263 | -15.751 | -15.751 | -15.751 | -15.751 | -18.379 | -18.379 | -18.379 | -18.379 | -5.497 | -5.497 | -5.497 | -5.497 | -17.684 | -17.684 | -17.684 | -17.684 | -8.117 | -8.117 | -8.117 | -8.117 | -8.327 | -8.327 | -8.327 | -8.327 | 6.128 | 6.128 | 6.128 | 6.128 | -0.433 | -0.433 | -0.433 | -0.433 |
| Operating Cash Flow
| 87.312 | 72.65 | 256.616 | -98.743 | 70.572 | -5.377 | 68.752 | 27.382 | 68.908 | 28.276 | 8.66 | -21.713 | 29.645 | 8.517 | 22.843 | 20.991 | 121.594 | -63.861 | 4.178 | 22.185 | 44.609 | -22.785 | 4.975 | 0.832 | 0.832 | 0.832 | 0.832 | 12.661 | 12.661 | 12.661 | 12.661 | 8.876 | 8.876 | 8.876 | 8.876 | 9.68 | 9.68 | 9.68 | 9.68 | 28.175 | 28.175 | 28.175 | 28.175 | 28.678 | 28.678 | 28.678 | 28.678 | 13.422 | 13.422 | 13.422 | 13.422 | 0.188 | 0.188 | 0.188 | 0.188 | 5.347 | 5.347 | 5.347 | 5.347 | 6.989 | 6.989 | 6.989 | 6.989 | 3.54 | 3.54 | 3.54 | 3.54 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.008 | -2.999 | -5.543 | -3.626 | -4.477 | -5.062 | -4.524 | -5.483 | -6.659 | -5.47 | -7.571 | -7.089 | -4.296 | -0.748 | 0.012 | -11.365 | -10.047 | -2.317 | -2.854 | -1.519 | -1 | -2.234 | -3.744 | -3.846 | -3.846 | -3.846 | -3.846 | -6.705 | -6.705 | -6.705 | -6.705 | -3.381 | -3.381 | -3.381 | -3.381 | -5.626 | -5.626 | -5.626 | -5.626 | -12.813 | -12.813 | -12.813 | -12.813 | -4.362 | -4.362 | -4.362 | -4.362 | -4.673 | -4.673 | -4.673 | -4.673 | -4.065 | -4.065 | -4.065 | -4.065 | -3.958 | -3.958 | -3.958 | -3.958 | -2.349 | -2.349 | -2.349 | -2.349 | -3.082 | -3.082 | -3.082 | -3.082 |
| Acquisitions Net
| -0.024 | -0.181 | -7.1 | -0.033 | -5.258 | -0.516 | -2.317 | 0.002 | -0.553 | -1.072 | 0 | 0 | 0.36 | -6.807 | -6.502 | 0 | -0.056 | -0.036 | -0.214 | 0.268 | 6.035 | -11.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24.037 | -31.453 | -19.181 | -3.592 | -65.95 | -1.33 | 0.465 | -9.79 | -61.694 | -4.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | -1.564 | -1.564 | -0.483 | -0.483 | -0.483 | -0.483 | -1.396 | -1.396 | -1.396 | -1.396 | -1.042 | -1.042 | -1.042 | -1.042 | -0.265 | -0.265 | -0.265 | -0.265 | -3.309 | -3.309 | -3.309 | -3.309 | -2.368 | -2.368 | -2.368 | -2.368 | -1.427 | -1.427 | -1.427 | -1.427 | -0.338 | -0.338 | -0.338 | -0.338 | 0 | 0 | 0 | 0 | -3.294 | -3.294 | -3.294 | -3.294 | -2.314 | -2.314 | -2.314 | -2.314 |
| Sales Maturities Of Investments
| 33.681 | 3.548 | 59.9 | 9.418 | -2.232 | 8.397 | -0.949 | 61.49 | 5.235 | 13.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.425 | 1.925 | 1.925 | 0.767 | 0.767 | 0.767 | 0.767 | 0.134 | 0.134 | 0.134 | 0.134 | 0.403 | 0.403 | 0.403 | 0.403 | 0.371 | 0.371 | 0.371 | 0.371 | 3.446 | 3.446 | 3.446 | 3.446 | 0.065 | 0.065 | 0.065 | 0.065 | 7.777 | 7.777 | 7.777 | 7.777 | 2.656 | 2.656 | 2.656 | 2.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.3 | 0.223 | 2.978 | -4.142 | 0.357 | -3.865 | 2.162 | -1.119 | 5.384 | -1.876 | 7.444 | -2.029 | -13.384 | 1.384 | -2.504 | 6.22 | -9.356 | 24.889 | -3.294 | 6.898 | 3.225 | 12.308 | 3.383 | 3.562 | 3.562 | 3.562 | 3.562 | 7.966 | 7.966 | 7.966 | 7.966 | 4.02 | 4.02 | 4.02 | 4.02 | 5.52 | 5.52 | 5.52 | 5.52 | 12.675 | 12.675 | 12.675 | 12.675 | 6.664 | 6.664 | 6.664 | 6.664 | -1.678 | -1.678 | -1.678 | -1.678 | 1.747 | 1.747 | 1.747 | 1.747 | 3.958 | 3.958 | 3.958 | 3.958 | 5.643 | 5.643 | 5.643 | 5.643 | 5.396 | 5.396 | 5.396 | 5.396 |
| Investing Cash Flow
| 3.312 | -30.862 | 31.054 | -1.975 | -77.56 | -2.376 | -5.163 | 45.1 | -58.287 | 1.389 | -0.127 | -9.118 | -17.32 | -6.171 | -8.994 | -5.145 | -19.459 | 22.536 | -6.362 | 5.647 | 8.26 | -1.104 | -3.383 | -3.562 | -3.562 | -3.562 | -3.562 | -7.966 | -7.966 | -7.966 | -7.966 | -3.722 | -3.722 | -3.722 | -3.722 | -5.52 | -5.52 | -5.52 | -5.52 | -12.627 | -12.627 | -12.627 | -12.627 | -10.672 | -10.672 | -10.672 | -10.672 | 2.336 | 2.336 | 2.336 | 2.336 | -1.747 | -1.747 | -1.747 | -1.747 | -3.958 | -3.958 | -3.958 | -3.958 | -3.193 | -3.193 | -3.193 | -3.193 | 0.158 | 0.158 | 0.158 | 0.158 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.55 | -24.683 | -101.474 | -18 | -64.431 | -84.516 | -41.711 | -98.034 | -29.28 | -13.68 | 0 | 0 | 0 | -26 | 0 | -26 | 0 | -196.432 | 0 | -30 | -13.459 | -30.186 | -29.316 | -7.775 | -7.775 | -7.775 | -7.775 | -6.304 | -6.304 | -6.304 | -6.304 | -20.691 | -20.691 | -20.691 | -20.691 | -10.935 | -10.935 | -10.935 | -10.935 | 0 | 0 | 0 | 0 | -4.177 | -4.177 | -4.177 | -4.177 | -2.684 | -2.684 | -2.684 | -2.684 | -3.435 | -3.435 | -3.435 | -3.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -2.685 | 2.516 | 0.028 | -8.874 | -7.719 | -6.549 | -7.326 | -6.096 | 1.66 | 0.225 | 0 | 0 | 0 | 31.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.376 | 0.376 | 0.376 | 0.376 | 0.024 | 0.024 | 0.024 | 0.024 | 3.815 | 3.815 | 3.815 | 3.815 | 0 | 0 | 0 | 0 | 0.124 | 0.124 | 0.124 | 0.124 | 0.075 | 0.075 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.724 | -0.093 | -3.001 | -6.032 | -2.13 | -2.951 | -0.411 | -3.178 | -12.452 | -6.226 | -12.537 | -1.818 | 0 | -5.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.348 | -0.348 | -0.348 | -0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.893 | -2.893 | -2.893 | -2.893 | -2.972 | -2.972 | -2.972 | -2.972 |
| Dividends Paid
| 0 | -22.258 | -0.035 | -19.29 | -0.016 | -18.31 | -0.001 | -16.478 | -108.944 | -17.215 | 0 | -14.545 | 0 | -12.513 | 0 | -11.025 | -10.491 | 0 | -0.04 | -4.164 | -1.051 | -5.602 | -1.401 | -2.607 | -2.607 | -2.607 | -2.607 | -2.59 | -2.59 | -2.59 | -2.59 | -2.577 | -2.577 | -2.577 | -2.577 | -2.452 | -2.452 | -2.452 | -2.452 | -4.118 | -4.118 | -4.118 | -4.118 | -3.179 | -3.179 | -3.179 | -3.179 | -2.454 | -2.454 | -2.454 | -2.454 | -1.951 | -1.951 | -1.951 | -1.951 | -1.625 | -1.625 | -1.625 | -1.625 | -2.711 | -2.711 | -2.711 | -2.711 | -1.823 | -1.823 | -1.823 | -1.823 |
| Other Financing Activities
| -1.077 | -17.3 | -1.336 | -14.798 | -1.462 | -13.83 | -2.166 | -13.371 | -1.378 | -13.365 | -20.449 | -11.474 | 92.814 | -12.497 | -7.38 | -15.297 | 0.196 | -38.256 | 9.725 | -47.951 | 5.609 | -9.331 | 30.716 | 10.382 | 10.382 | 10.382 | 10.382 | 8.517 | 8.517 | 8.517 | 8.517 | 23.243 | 23.243 | 23.243 | 23.243 | 9.572 | 9.572 | 9.572 | 9.572 | 4.466 | 4.466 | 4.466 | 4.466 | 7.233 | 7.233 | 7.233 | 7.233 | 5.063 | 5.063 | 5.063 | 5.063 | 5.386 | 5.386 | 5.386 | 5.386 | 1.625 | 1.625 | 1.625 | 1.625 | 5.605 | 5.605 | 5.605 | 5.605 | 4.795 | 4.795 | 4.795 | 4.795 |
| Financing Cash Flow
| -15.442 | -70.274 | -114.466 | -66.994 | 53.136 | 42.876 | -51.615 | -137.157 | 67.494 | -29.44 | -32.986 | -27.837 | 92.814 | -56.05 | -7.38 | -52.322 | -10.295 | 158.176 | 9.685 | -82.115 | 5.609 | -45.119 | -30.732 | -10.382 | -10.382 | -10.382 | -10.382 | -8.517 | -8.517 | -8.517 | -8.517 | -23.243 | -23.243 | -23.243 | -23.243 | -9.572 | -9.572 | -9.572 | -9.572 | -4.466 | -4.466 | -4.466 | -4.466 | -10.403 | -10.403 | -10.403 | -10.403 | -5.063 | -5.063 | -5.063 | -5.063 | -5.386 | -5.386 | -5.386 | -5.386 | -1.625 | -1.625 | -1.625 | -1.625 | -5.605 | -5.605 | -5.605 | -5.605 | -4.795 | -4.795 | -4.795 | -4.795 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -6.93 | -11.695 | 7.527 | 7.691 | 4.476 | -9.293 | -8.398 | 5.801 | 0.928 | 1.409 | 2.552 | -11.49 | -11.935 | 1.133 | -4.357 | -0.792 | 13.339 | 9.501 | 3.101 | -7.055 | -9.211 | 15.945 | -5.833 | -5.833 | -5.833 | -5.833 | 20.569 | 20.569 | 20.569 | 20.569 | 11.523 | 11.523 | 11.523 | 11.523 | 6.984 | 6.984 | 6.984 | 6.984 | 15.036 | 15.036 | 15.036 | 15.036 | -1.925 | -1.925 | -1.925 | -1.925 | 16.116 | 16.116 | 16.116 | 16.116 | 7.273 | 7.273 | 7.273 | 7.273 | 0.46 | 0.46 | 0.46 | 0.46 | -3.678 | -3.678 | -3.678 | -3.678 | -2.37 | -2.37 | -2.37 | -2.37 |
| Net Change In Cash
| -19.03 | -40.594 | 26.541 | -83.492 | -10.06 | 86.505 | -4.463 | -20.578 | 25.235 | 1.153 | -23.044 | -56.116 | 93.649 | -65.639 | 7.602 | -40.833 | 91.048 | 130.19 | 17.002 | -51.182 | -165.056 | 124.26 | -13.195 | -18.945 | -18.945 | -18.945 | -18.945 | 16.747 | 16.747 | 16.747 | 16.747 | -6.566 | -6.566 | -6.566 | -6.566 | 1.573 | 1.573 | 1.573 | 1.573 | 26.119 | 26.119 | 26.119 | 26.119 | 5.678 | 5.678 | 5.678 | 5.678 | 26.81 | 26.81 | 26.81 | 26.81 | 0.328 | 0.328 | 0.328 | 0.328 | 5.847 | 5.847 | 5.847 | 5.847 | -5.486 | -5.486 | -5.486 | -5.486 | -3.467 | -3.467 | -3.467 | -3.467 |
| Cash At End Of Period
| 309.614 | 328.644 | 369.238 | 342.697 | 426.189 | 436.249 | 349.744 | 354.207 | 374.785 | 349.55 | 348.397 | 371.441 | 427.557 | 333.908 | 399.547 | 391.945 | 432.778 | 341.73 | 211.541 | 194.539 | 52.885 | 217.941 | 80.486 | 93.681 | 93.681 | 93.681 | 93.681 | 112.626 | 112.626 | 112.626 | 112.626 | 95.879 | 95.879 | 95.879 | 95.879 | 102.445 | 102.445 | 102.445 | 102.445 | 100.873 | 100.873 | 100.873 | 100.873 | 74.754 | 74.754 | 74.754 | 74.754 | 69.076 | 69.076 | 69.076 | 69.076 | 42.266 | 42.266 | 42.266 | 42.266 | 41.938 | 41.938 | 41.938 | 41.938 | 11.548 | 11.548 | 11.548 | 11.548 | 17.034 | 17.034 | 17.034 | 17.034 |