Samhwa Paints Industrial Co., Ltd.
KRX:000390.KS
6750 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9,808.291 | 3,273.408 | -594.771 | 7,391.871 | 8,929.692 | 429.723 | -7,218.072 | 4,270.958 | 7,484.393 | 960.768 | -581.334 | -668.083 | -1,473.957 | 297.703 | 1,899.876 | 2,925.492 | 3,964.422 | -2,306.999 | 1,100.429 | 1,451.563 | 4,747.217 | -3,405.653 | -282.866 | 567.918 | 4,349.098 | -3,833.391 | 391.72 | 1,098.797 | 4,130.422 | -3,648.497 | 1,411.175 | 2,156.551 | 7,698.089 | 2,452.269 | 4,673.755 | 8,582.017 | 5,391.306 | 6,113.235 | 8,205.189 | 10,953.851 | 11,258.634 | 5,114.094 | 3,753.512 | 9,359.635 | 13,857.665 | 2,199.677 | 2,775.75 | 4,079.441 | 8,034.756 | 1,179.759 | 1,483.396 | 3,343.522 | 5,702.821 | 43.803 | 2,379.272 | 1,733.021 | 5,488.633 | -1,652.284 | 2,533.761 | 5,804.488 | 6,064.03 | 1,744.184 | 2,459.521 | 2,899.461 | 3,066.5 | 2,208.881 | 3,378.623 | 313.317 | 2,294.974 | -1,085.811 |
| Depreciation & Amortization
| 4,000.254 | 4,069.533 | 3,973.695 | 4,013.862 | 4,250.097 | 5,102.851 | 4,161.099 | 4,301.087 | 4,265.493 | 4,330.781 | 4,580.921 | 4,227.338 | 4,152.59 | 4,125.932 | 4,119.223 | 4,066.32 | 3,933.698 | 3,968.767 | 3,910.574 | 3,952.855 | 3,911.063 | 3,988.975 | 3,609 | 3,569.978 | 3,623.525 | 3,634.729 | 3,689.46 | 3,622.528 | 3,536.749 | 3,602.304 | 3,472.241 | 3,382.191 | 3,079.635 | 2,941.035 | 2,720.531 | 2,653.524 | 2,572.621 | 2,694.336 | 2,816.332 | 2,550.911 | 2,487.087 | 2,172.273 | 2,013.07 | 1,976.521 | 1,932.684 | 1,738.939 | 1,697.771 | 1,622.541 | 613.316 | 1,139.806 | 0 | 1,078.308 | 1,033.116 | 1,000.441 | 1,616.667 | 1,389.59 | 1,352.398 | 1,154.489 | 0 | 1,113.721 | 1,082.669 | 968.389 | 0 | 1,135.96 | 1,103.219 | 1,018.755 | 1,357.488 | 1,278.739 | 1,155.338 | 1,099.401 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412.771 | 565.951 | -652.295 | -54.345 | 1,159.529 | 2,732.053 | 974.224 | -582.91 | -222.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.254 | 96.157 | 96.157 | 95.112 | 94.067 | 96.158 | 49.013 | 129.273 | 31.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,416.524 | -13,158.061 | 11,300.571 | -3,707.188 | 4,447.481 | -11,617.655 | 14,679.224 | 2,441.822 | -2,669.017 | -26,156.966 | 5,413.371 | -2,916.914 | -16,778.851 | -33,013.123 | 12,054.267 | -3,194.793 | 3,053.807 | -10,203.796 | 3,600.672 | 7,540.686 | 194.558 | -15,377.255 | 3,836.819 | -8,642.795 | 4,491.226 | -11,767.791 | 16,742.894 | -11,023.753 | 4,836.01 | -5,391.276 | -7,949.493 | -8,971.439 | -677.158 | -6,937.104 | 5,841.321 | -10,310.911 | 6,636.822 | -13,421.553 | 5,934.645 | -3,961.137 | -478.152 | -3,820.019 | 8,146.374 | -3,633.712 | -12,843.761 | -8,482.121 | 12,216.668 | 3,063.937 | 2,118.712 | -14,757.541 | 5,465.763 | 2,119.016 | 13,008.356 | -10,277.433 | 741.894 | -13,255.672 | -7,702.285 | -182.305 | 6,424.103 | -7,446.043 | 637.418 | 3,029.821 | -7,817.934 | -5,932.206 | -8,844.018 | 1,431.431 | -551.641 | 2,317.844 | -10,627.476 | -7,899.395 |
| Accounts Receivables
| -23,218.868 | -8,873.968 | 14,497.509 | 1,895.173 | -14,427.607 | -3,771.967 | 8,261.138 | 11,124.785 | -5,986.642 | -13,532.632 | 175.301 | 23,130.189 | -24,976.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,017.946 | -6,358.749 | -528.492 | 4,702.579 | 10,151.334 | -13,437.333 | 16,243.12 | 10,954.112 | -791.152 | -20,945.022 | 6,024.563 | -7,254.474 | -1,896.421 | -22,986.913 | -2,945.19 | -56.007 | 14,895.689 | -11,465.27 | 4,694.498 | 146.926 | 11,656.977 | -6,105.376 | 4,626.667 | -7,908.738 | 5,902.006 | -6,939.262 | -3,292.415 | -3,502.236 | 445.455 | -9,056.324 | -480.458 | -2,581.806 | 5,230.745 | -10,675.551 | 4,695.6 | -1,669.807 | 6,254.862 | -12,304.636 | 4,419.047 | -4,160.815 | 8,653.709 | -12,781.545 | 4,911.997 | 692.857 | 2,584.242 | -13,142.311 | 7,226.461 | 1,391.953 | 10,349.319 | -18,716.026 | 5,607.866 | 1,605.095 | 6,453.907 | -16,768.341 | 3,168.637 | -10,859.815 | -1,100.281 | -6,615.528 | 3,355.749 | -4,256.819 | 1,942.9 | -6,528.071 | 3,583.939 | -5,935.222 | -3,364.58 | -7,854.629 | 6,027.694 | -2,821.629 | 2,628.821 | -8,340.296 |
| Change In Accounts Payables
| 16,277.049 | 3,417.803 | -2,273.333 | -4,754.112 | 6,358.449 | 6,457.476 | -6,699.939 | -19,978.582 | -369.167 | 10,175.932 | 971.397 | -18,822.791 | 7,857.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,507.349 | -1,343.146 | -395.113 | -5,550.827 | 2,365.306 | -865.831 | -3,125.096 | 341.507 | 4,477.944 | -5,211.944 | -611.192 | 4,337.56 | -14,882.43 | -10,026.21 | 14,999.457 | -3,138.786 | -11,841.882 | 1,261.474 | -1,093.826 | 7,393.76 | -11,462.419 | -9,271.879 | -789.848 | -734.057 | -1,410.78 | -4,828.529 | 20,035.308 | -7,521.517 | 4,390.555 | 3,665.048 | -7,469.035 | -6,389.633 | -5,907.903 | 3,738.447 | 1,145.721 | -8,641.104 | 381.96 | -1,116.917 | 1,515.597 | 199.678 | -9,131.861 | 8,961.526 | 3,234.377 | -4,326.569 | -15,428.003 | 4,660.19 | 4,990.207 | 1,671.984 | -8,230.607 | 3,958.485 | -142.103 | 513.921 | 6,554.449 | 6,490.908 | -2,426.743 | -2,395.857 | -6,602.004 | 6,433.223 | 3,068.354 | -3,189.224 | -1,305.482 | 9,557.892 | -11,401.873 | 3.016 | -5,479.438 | 9,286.06 | -6,579.335 | 5,139.473 | -13,256.297 | 440.901 |
| Other Non Cash Items
| 15,073.611 | 22,043.116 | 5,713.091 | 1,217.015 | 2,983.238 | -259.125 | 10,392.044 | 2,635.611 | 6,225.516 | 2,118.557 | 3,448.842 | 280.153 | 1,519.917 | 382.023 | 3,839.599 | 3,267.72 | 1,532.728 | 580.113 | 2,624.217 | 2,036.334 | 3,773.135 | 1,241.255 | 1,762.84 | 1,205.548 | 991.669 | 963.279 | 1,288.799 | 1,103.695 | 1,114.588 | 1,011.643 | 3,065.261 | 938.479 | 2,353.727 | 1,737.822 | 1,068.225 | 2,347.457 | 3,973.166 | -2,312.954 | 3,599.249 | 435.615 | 4,385.41 | -1,149.886 | 5,210.941 | 27.597 | 4,815.645 | 350.105 | 3,177.457 | -329.29 | 1,219.238 | 992.372 | 2,480.266 | 2,113.301 | 2,156.439 | 1,618.971 | 1,336.596 | 247.075 | 1,562.062 | 473.481 | 1,976.241 | -370.079 | -1,399.858 | -894.069 | 1,793.328 | 2,934.915 | 2,631.282 | 1,313.912 | 2,018.344 | 1,577.346 | 2,332.746 | 3,165.881 |
| Operating Cash Flow
| 15,541.25 | -3,725.986 | 20,392.585 | 8,915.559 | 20,610.508 | -6,344.206 | 22,014.295 | 13,649.478 | 15,306.384 | -18,746.859 | 12,861.8 | 922.493 | -12,580.3 | -28,207.466 | 21,912.964 | 7,064.739 | 12,484.655 | -7,961.914 | 11,235.891 | 14,981.438 | 12,625.973 | -13,064.653 | 9,587.901 | -3,855.489 | 13,496.285 | -9,749.578 | 24,941.083 | -4,175.496 | 13,164.132 | -4,616.226 | -0.816 | -2,494.218 | 12,454.293 | 194.022 | 14,303.831 | 3,272.087 | 18,573.915 | -6,926.936 | 20,555.415 | 9,979.24 | 17,652.979 | 2,316.462 | 19,123.898 | 7,730.041 | 7,762.233 | -4,193.4 | 19,867.646 | 8,436.629 | 11,986.022 | -11,445.604 | 9,429.425 | 8,654.147 | 21,900.732 | -7,614.218 | 6,074.429 | -9,885.986 | 700.808 | -206.619 | 10,934.105 | -897.913 | 6,384.259 | 4,848.325 | -3,565.085 | 1,038.13 | -2,043.017 | 5,972.979 | 6,202.814 | 5,487.246 | -4,844.418 | -4,719.924 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,201.347 | -3,408.083 | -2,643.208 | -1,620.359 | -2,244.236 | -3,377.136 | -4,514.671 | -6,298.11 | -5,637.348 | -3,881.217 | -3,466.494 | -7,041.215 | -5,759.742 | -2,251.273 | -2,751.007 | -3,630.544 | -4,178.623 | -5,401.339 | -5,315.55 | -1,814.737 | -6,761.881 | -1,881.186 | -3,511.413 | -4,197.236 | -2,506.004 | -1,753.03 | -1,987.06 | -4,922.68 | -5,084.127 | -3,834.303 | -4,786.34 | -4,742.57 | -7,530.343 | -7,789.681 | -7,487.392 | -6,689.77 | -10,485.798 | -5,057.518 | -7,201.052 | -7,245.728 | -7,867.625 | -11,356.684 | -6,977.381 | -5,242.047 | -1,850.541 | -12,713.223 | -6,109.403 | -13,497.938 | -2,113.85 | -3,525.055 | -1,984.496 | -2,060.258 | -1,595.634 | -2,686.911 | -2,023.334 | -2,441.318 | -1,864.926 | -2,574.094 | -3,132.959 | -1,826.966 | -2,090.21 | -1,451.771 | -2,094.058 | -2,439.499 | -722.841 | -264.621 | -660.388 | -868.626 | -2,056.75 | -737.717 |
| Acquisitions Net
| -100.396 | 50.041 | -376.41 | -377.783 | -132.647 | 10.448 | -410.656 | 2.712 | 46.488 | 4,227.384 | -839.203 | -18,465.932 | -1,469.828 | -78.143 | -811.953 | -0.027 | 755.849 | 34.541 | -157.384 | 249.945 | -87.982 | 3,544.19 | 111.023 | -111.988 | -212.334 | -201.685 | -295.582 | 250.988 | -882.534 | -159.634 | 1,282.972 | -499.996 | -272.821 | -263.909 | -220.908 | -485.264 | -120.495 | -262.07 | -1,188.02 | 1,866.712 | -655.24 | -300 | -315.223 | 82.8 | -133.528 | -53.39 | 70.738 | -2.482 | 243.267 | 506.548 | 0 | -231.937 | 345.849 | -481.298 | 318.697 | -1,648.92 | 47.181 | -720 | 377.154 | -247.754 | -673.591 | 78.852 | 80.903 | -282.484 | 42.465 | 457.779 | 10.442 | -2,765.3 | 385.073 | -2,819.7 |
| Purchases Of Investments
| -16,211.272 | -2,264.202 | -6,707.365 | -10,153.682 | -1,605.94 | -194.782 | -1,258.957 | -983.285 | -1,359.033 | -168.209 | 120.332 | -619.746 | -657.228 | -10,461.512 | -19,638.432 | -2,584.288 | -2,280.283 | -6,976.675 | -507.476 | -562.643 | -927.667 | -1,696.026 | -13,322.334 | -11,295.372 | -735.284 | -5,834.749 | -19,388.748 | -20,675.238 | -491.646 | -919.203 | -3,409.436 | -249.556 | -362.56 | -784.49 | -1,157.959 | -1,924.967 | -1,441.338 | -91.716 | -361.663 | -321.379 | -223.408 | -4,313.075 | -2,883.037 | -6,244.179 | -21,960.725 | -473.711 | -690.491 | -851.053 | -669.32 | -744.318 | -4,042.317 | -1,361.381 | -1,182.317 | -640.335 | -11,000.42 | -26,792.196 | -13,028.656 | -18,328.484 | -15,360.401 | -24,526.311 | -11,950.541 | -27,408.254 | -18,017.579 | -14,761.459 | -37,390.885 | -34,948.862 | -20,224.93 | -20,021.736 | -1,479.726 | -1,738.883 |
| Sales Maturities Of Investments
| 15,990.425 | 545.725 | 5,604.96 | 8,908.185 | 2,074.108 | 458.685 | 647.272 | 412.004 | 377.986 | 146.076 | -171.088 | 837.276 | 517.802 | 31,662.175 | 2,542.922 | 2,222.425 | 2,833.701 | 3,843.033 | 473.851 | 370.842 | 788.659 | 2,978.104 | 12,807.51 | 10,601.506 | 625.839 | 11,759.254 | 32,958.175 | 635.619 | 2,467.208 | 2,057.491 | 15.597 | 232.056 | 724.643 | 1,374.335 | 1,772.905 | 1,499.703 | 403.776 | 459.014 | 55.89 | 317.929 | 1,597.752 | 4,126.522 | 2,519.337 | 27,182.089 | 686.224 | 107.201 | 472.345 | 460.736 | 3,157.041 | 172.014 | 1,246.498 | 1,125.231 | 3,970.697 | 1,174.195 | 10,202.352 | 27,747.567 | 16,222.133 | 17,975.141 | 11,194.842 | 25,425.486 | 12,475.539 | 27,825.303 | 16,347.829 | 15,111.452 | 43,445.871 | 29,821.038 | 19,704.101 | 18,556.541 | 3,058.624 | 1,187.458 |
| Other Investing Activites
| 675.282 | -95.063 | -2,456.399 | 426.181 | 213.195 | 1,343.042 | 1,845.628 | 305.143 | -385.423 | 4,521.762 | 909.395 | 948.066 | 1,769.492 | 404.062 | 428.389 | 505.787 | 299.471 | 871.389 | 70.29 | 176.93 | 253.431 | 493.383 | 7,585.96 | -7,904.105 | -186.073 | 2,420.788 | 312.822 | 201.348 | 779.423 | -1,829.081 | 122.234 | 532.667 | 451.367 | 475.539 | -1,358.76 | 696.783 | 171.279 | 298.478 | 994.245 | -1,845.096 | 1,015.789 | 1,027.781 | 383.262 | -10.355 | 279.253 | 76.5 | -433.188 | 345.596 | -618.462 | -475.809 | 2.318 | 6.636 | -38.679 | 182.273 | -803.448 | 1,531.921 | 628.951 | 857.142 | -728.013 | 321.686 | 834.988 | 490.823 | 38.583 | 211.152 | -392.875 | -960.041 | -280.085 | -190.51 | 405.516 | 5.549 |
| Investing Cash Flow
| -1,847.309 | -5,171.582 | -6,578.422 | -2,817.457 | -1,695.519 | -1,759.743 | -3,691.383 | -6,561.536 | -6,957.33 | 618.412 | -3,447.058 | -24,341.551 | -5,599.505 | 19,275.309 | -20,230.081 | -3,486.648 | -2,569.885 | -7,629.052 | -5,436.269 | -1,579.663 | -6,735.44 | 3,438.465 | 3,670.746 | -12,907.195 | -3,013.856 | 6,390.578 | 11,599.608 | -24,509.963 | -3,211.676 | -4,684.73 | -6,774.972 | -4,727.399 | -6,989.714 | -6,988.206 | -8,452.113 | -6,903.515 | -11,472.576 | -4,653.812 | -7,700.601 | -7,227.562 | -6,132.732 | -10,815.456 | -7,273.043 | 15,768.308 | -22,979.317 | -13,056.623 | -6,689.998 | -13,545.141 | -1.324 | -4,066.62 | -4,777.997 | -2,521.709 | 1,499.916 | -2,452.076 | -3,306.153 | -1,602.946 | 2,004.683 | -2,790.295 | -7,649.377 | -853.859 | -1,403.815 | -465.047 | -3,644.322 | -2,160.838 | 4,981.735 | -5,894.707 | -1,450.86 | -5,289.631 | 312.737 | -4,103.293 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,675.727 | -698.892 | -12,677.052 | -2,324.77 | -12,161.401 | -9,303.097 | -38,275.531 | -4,172.728 | -6,367.736 | -14,527.372 | -21,409.939 | -12,619.531 | -8,023.577 | -26,157.547 | -43,318.265 | -37,712.505 | -4,447.112 | -1,578.85 | -3,772.908 | -1,820.499 | -3,500.312 | -6,265.958 | -23,749.587 | -3,445.098 | -1,269.681 | -1,435.516 | -41,021.42 | -2,657.09 | -18,149.23 | -8,379.23 | -16,719.663 | -1,515.235 | -21,916.621 | -1,217.919 | -2,119.805 | -6,068.055 | -465.586 | -5,465.399 | -1,211.176 | -5,947.408 | -19,877.998 | -11,467.719 | -9,066.825 | -26,776.131 | -27,076.997 | -246.74 | -38,102.253 | -2,964.476 | -14,909.498 | -1,021.298 | -5,128 | -7,243.956 | -14,984.107 | -8,361.724 | -17,251.995 | -42,309.877 | -21,391.871 | -14,812 | -14,283.35 | -7,283.35 | -28,399.919 | -21,983.35 | -7,143.872 | -9,386.974 | -13,845.85 | -11,503.85 | -25,568.203 | -8,971.982 | -20,433.85 | -7,970.442 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.866 | 3.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 1,198.371 | -0 | 2,499.998 | 0 | 0 | 9,999.999 | 0 | 3,085.238 | 499.998 | 879.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | -248.482 | -1,802.808 | 0 | 0 | 0 | -1,495.302 | -4,860.006 | 0 | 0 | 0 | 9,913.075 | 0 | 0 | 0 | 0 | -4,640.424 | 0 | -4,174.253 | 150.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203.423 | -311.179 | -1,051.569 | -107.186 | 0 | -462.998 | 0 | 0 | 0 | 0 | 0 | -926.135 | -1,537.685 | -40.007 | 0 | -94.708 | 0 | -25.781 | 0 | -368.443 |
| Dividends Paid
| -9,435.776 | 0 | 0 | 0 | -5,897.393 | 0 | -0 | -1.162 | -2,358.932 | -1.229 | 0 | 0 | -3,479.302 | 0 | 0 | 0 | -2,829.707 | -19.8 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.044 | 0 | 0 | -28,670.46 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -184.092 | 2,897.633 | -621.828 | 21,071.293 | 14,928.715 | 2,175.649 | 6,155.355 | 26,935.928 | 8,963.633 | 48,835.134 | 23,521.298 | 14,409.848 | 62,998.887 | 920.571 | 16,309.055 | 20,778.08 | 4,989.955 | 607.309 | -1,791.886 | 5,027.76 | 21,184.923 | 20,978.828 | -7,767.957 | 2,499.276 | 62.009 | 26,956.025 | 12,122.339 | 7,967.132 | 14,738.933 | 5,053.332 | -10,990.002 | 57,512.061 | 10.526 | 7,861.703 | -878.216 | 4,819.89 | 559.814 | 9,395.021 | 9,951.707 | 10,113.476 | 6,202.498 | 10,725.345 | 40,180.277 | 8,000 | 36,697.852 | 10,892.891 | 8,287.825 | 5,679.598 | 116.065 | 2,135.134 | 5,173.032 | 14,855.666 | 15,072.809 | 51,939.994 | 18,053.018 | 18,897.877 | 10,645.37 | 7,398.519 | 23,208.455 | 18,200 | 15,307.491 | 12,180.001 | 9,674.607 | 12,841.124 | 4,684.925 | 26,524.491 | 25,108.41 | 14,668.132 |
| Financing Cash Flow
| -11,469.174 | -1,051.936 | -12,861.144 | 572.864 | -18,680.622 | 11,768.196 | -23,346.815 | -1,998.241 | -2,571.312 | 12,407.326 | -12,446.306 | 36,215.604 | 15,497.721 | -11,747.7 | 19,680.622 | -36,791.933 | 8,783.754 | 17,376.623 | 1,217.047 | -1,213.19 | -5,292.198 | -2,733.5 | -7,424.67 | 17,533.73 | -9,037.638 | 1,063.76 | -31,046.337 | 26,798.933 | -6,026.891 | -412.098 | 8,019.225 | -1,102.327 | -29,821.385 | 23,949.427 | -1,079.239 | 1,793.648 | -1,343.802 | -645.509 | -651.363 | 3,447.613 | -9,926.291 | -1,354.243 | -2,864.326 | -16,050.786 | 13,103.28 | 7,753.26 | -1,404.401 | 7,928.415 | -6,621.673 | 4,658.3 | -5,215.358 | -5,420.001 | -10,862.644 | 6,386.756 | -2,179.186 | 9,167.119 | -3,338.853 | 4,085.877 | -3,637.98 | 115.169 | -5,191.464 | -4,709.485 | 6,625.934 | 2,753.02 | -4,171.243 | 1,242.566 | -20,883.278 | 17,526.728 | 4,674.56 | 6,329.247 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -34.029 | -236.935 | -17.912 | 91.095 | 8.71 | -1,254.737 | 533.722 | 203.483 | -73.422 | -20.472 | 37.653 | 19.618 | -48.398 | -61.312 | -0.609 | -34.329 | 33.301 | -108.036 | 26.866 | 8.681 | 19.138 | 16.669 | -180.391 | 128.661 | 46.138 | -109.277 | -13.071 | 24.485 | 11.469 | 45.643 | -16.514 | 9.588 | -38.868 | 166.169 | -9.946 | 31.66 | -6.152 | -22.476 | 44.562 | -20.011 | -19.042 | -32.063 | -48.406 | 15.112 | 2.865 | -0.071 | 0.639 | -8.975 | 2.978 | -10.691 | 19.46 | -1.613 | -5.865 | 0 | 0 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| 2,405.957 | -9,983.532 | 716.084 | 6,653.053 | 325.461 | 3,672.956 | -6,278.641 | 5,623.423 | 5,981.225 | -5,794.543 | -3,052.036 | 12,834.199 | -2,662.466 | -20,728.253 | 21,302.192 | -33,214.45 | 18,664.196 | 1,818.958 | 6,908.634 | 12,215.451 | 607.015 | -12,340.55 | 5,850.645 | 590.656 | 1,573.453 | -2,249.103 | 5,385.077 | -1,899.596 | 3,950.05 | -9,701.586 | 1,289.079 | -8,340.458 | -24,347.218 | 17,116.376 | 4,938.647 | -1,847.726 | 5,789.196 | -12,232.408 | 12,180.976 | 6,243.853 | 1,573.945 | -9,872.279 | 8,954.464 | 7,399.159 | -2,098.692 | -9,493.899 | 11,773.175 | 2,820.542 | 5,354.05 | -10,850.947 | -574.621 | 731.898 | 12,536.39 | -3,685.403 | 589.09 | -2,321.813 | -633.363 | 1,088.964 | -353.252 | -1,636.602 | -211.021 | -326.207 | -583.473 | 1,630.311 | -1,232.524 | 1,320.838 | -16,131.324 | 17,724.343 | 142.878 | -2,493.969 |
| Cash At End Of Period
| 36,027.919 | 33,621.962 | 43,605.494 | 42,889.409 | 36,236.356 | 35,910.895 | 32,237.939 | 38,516.58 | 32,893.156 | 26,911.931 | 32,706.474 | 35,758.51 | 22,924.312 | 25,586.777 | 46,315.03 | 25,012.838 | 58,227.288 | 39,563.093 | 37,744.135 | 30,835.501 | 18,620.05 | 18,013.035 | 30,353.585 | 24,502.94 | 23,912.284 | 22,338.831 | 24,587.934 | 19,202.857 | 21,102.453 | 17,152.403 | 26,853.989 | 25,564.91 | 33,905.368 | 58,252.586 | 41,136.21 | 36,197.563 | 38,045.289 | 32,256.093 | 44,488.501 | 32,307.525 | 26,063.672 | 24,489.727 | 34,362.006 | 25,407.542 | 18,008.383 | 20,107.075 | 29,600.974 | 17,827.799 | 13,500.881 | 8,146.831 | 18,997.778 | 19,572.399 | 18,840.501 | 6,304.111 | 9,989.514 | 9,400.424 | 11,722.237 | 12,355.6 | 11,266.636 | 11,619.888 | 13,256.49 | 13,467.511 | 13,793.718 | 14,377.191 | 12,746.88 | 13,979.404 | 12,658.566 | 28,789.89 | 11,065.547 | 10,922.669 |