Samsung Fire & Marine Insurance Co., Ltd.
KRX:000810.KS
366500 (KRW) • At close September 19, 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 611,444.158 | 700,962.214 | 175,151.205 | 429,524.001 | 603,219.845 | 613,337.083 | 179,081.294 | 304,294.28 | 351,272.531 | 449,053.911 | 56,063.195 | 300,675.788 | 329,506.228 | 438,465.1 | 103,143.293 | 198,688.364 | 276,287.763 | 179,184.014 | 40,053.514 | 168,375.155 | 205,275.116 | 231,912.466 | 157,612.878 | 240,287.804 | 375,000.952 | 300,399.573 | -48,422.116 | 225,868.183 | 290,933.196 | 500,475.586 | 95,232.831 | 243,248.6 | 240,727.82 | 281,405.627 | 70,772.768 | 189,701.633 | 247,568.077 | 305,763.718 | 110,647.263 | 224,605.508 | 251,731.427 | 251,175.614 | 180,638.94 | 206,781.817 | 204,078.081 | 122,586.738 | 193,353.95 | 256,713.97 | 211,487.646 | 93,926.226 | 215,128.742 | 278,616.999 | 176,543.479 | 130,581.911 | 164,245.96 | 93,436.291 | 109,073.004 | 200,413.278 | 120,495.846 | 149,448.832 | 164,098.469 | 103,929.338 | 112,458.93 | 114,057.411 |
| Depreciation & Amortization
| 59,577 | 59,217 | 58,433.362 | 57,440.804 | 58,501.216 | 57,814.98 | 55,809.317 | 77,511.213 | 76,689.089 | 75,947.967 | 72,606.389 | 73,239.479 | 73,989.35 | 74,761.347 | 77,134.959 | 79,476.999 | 80,571.069 | 81,958.226 | 85,442.283 | 79,500.329 | 80,785.254 | 81,624.626 | 54,409.206 | 54,823.299 | 53,518.019 | 53,547.174 | 55,156.237 | 26,590.764 | 27,565.236 | 29,172.072 | 30,452.808 | 31,317.931 | 32,121.673 | 32,978.057 | 33,606.227 | 33,803.299 | 33,583.125 | 32,652.634 | 31,222.141 | 29,591.568 | 28,099.901 | 27,628.288 | 25,881.937 | 25,438.771 | 9,380.984 | 30,813.316 | 28,511.825 | 26,376.221 | 28,663.953 | 27,804.23 | 21,095.302 | 23,242.913 | 22,816.863 | 20,704.646 | 19,329.521 | 22,156.527 | 20,029.109 | 19,433.408 | 23,616.553 | 21,029.315 | 19,847.947 | 23,416.82 | 22,228.134 | 20,832.548 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,024,502.363 | 3,065,034.401 | 3,807,099.661 | 2,663,290.957 | 2,497,284.584 | 802,569.857 | 536,775.909 | -1,014,820.947 | -264,648.057 | -1,760,517.026 | -149,395.208 | -779,396.63 | -703,418.812 | -1,532,814.307 | 321,993.593 | -665,041.952 | -1,928,239.85 | -739,698.694 | -328,914.325 | -1,203,045.511 | -602,395.414 | -2,028,676.588 | 582,933.426 | -813,829.087 | -862,000.352 | -2,294,899.813 | -344,321.497 | -999,417.638 | -610,816.597 | -1,280,148.206 | -1,120,270.129 | -1,338,417.342 | -1,012,526.155 | -983,892.261 | -1,274,203.855 | -130,985.55 | -964,065.265 | -1,341,823.716 | -583,812.394 | -910,651.777 | -774,396.415 | -1,222,505.066 | -842,481.218 | -957,622.342 | -943,478.561 | -214,154.803 | -298,053.856 | -137,854.549 | -1,133,135.146 | 38,162.993 | -1,393,502.442 | -852,524.452 | -1,209,919.604 | -1,618,197.918 | -767,712.311 | -873,927.256 | -756,774.377 | -924,588.431 | -348,266.85 | -591,435.962 | -852,468.888 | -538,998.984 | -672,559.319 | -417,894.34 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,974,014.699 | -2,770,556.99 | -2,948,482.367 | -2,956,317.845 | -2,788,436.887 | -2,943,845.187 | 125,490.667 | 327,029.017 | 688,586.434 | 191,421.205 | 478,716.148 | 859,826.899 | 934,293.115 | 267,367.12 | 659,904.497 | 957,787.714 | 1,071,346.778 | 729,433.753 | 883,382.555 | 1,116,872.676 | 1,133,641.414 | 966,068.446 | 979,467.4 | 1,115,038.03 | 1,175,125.283 | 954,803.251 | 1,278,189.149 | 1,173,033.667 | 1,480,964.225 | 789,943.244 | 1,366,182.837 | 1,219,777.238 | 1,446,307.642 | 1,081,550.834 | 1,465,361.308 | 1,395,510.909 | 1,423,816.513 | 1,180,107.626 | 1,466,401.457 | 1,522,807.334 | 1,534,718.315 | 1,442,082.928 | 1,772,972.094 | 1,787,275.25 | 1,444,908.587 | 1,538,184.251 | 1,778,220.693 | 1,642,354.06 | 1,341,517.02 | 1,488,606.45 | 1,333,514.748 | 1,271,355.391 | 1,040,601.255 | 1,492,286.584 | 777,716.832 | 861,960.191 | 751,201.983 | 626,013.138 | 443,513.454 | 652,680.761 | 625,188.106 | 531,566.776 | 629,526.436 | 557,284.184 |
| Operating Cash Flow
| 1,602,354.822 | 936,222.625 | 1,092,201.86 | 193,937.917 | 370,568.758 | -1,470,123.267 | 897,157.188 | -305,986.437 | 851,899.998 | -1,044,093.944 | 457,990.525 | 454,345.537 | 634,369.881 | -752,220.741 | 1,162,176.342 | 570,911.125 | -500,034.239 | 250,877.299 | 679,964.026 | 161,702.649 | 817,306.371 | -749,071.049 | 1,774,422.91 | 596,320.047 | 741,643.903 | -986,149.815 | 940,601.774 | 426,074.976 | 1,188,646.059 | 39,442.697 | 371,598.346 | 155,926.428 | 706,630.978 | 412,042.257 | 295,536.447 | 1,488,030.29 | 740,902.45 | 176,700.261 | 1,024,458.467 | 866,352.633 | 1,040,153.227 | 498,381.764 | 1,137,011.754 | 1,061,873.497 | 714,889.091 | 1,477,429.502 | 1,702,032.612 | 1,787,589.702 | 448,533.474 | 1,648,499.899 | 176,236.351 | 720,690.851 | 30,041.993 | 25,375.223 | 193,580.002 | 103,625.753 | 123,529.719 | -78,728.607 | 239,359.003 | 231,722.946 | -43,334.366 | 119,913.95 | 91,654.181 | 274,279.803 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21,047.474 | -7,852.809 | -36,719.807 | -14,314.762 | -13,051.523 | -11,050.057 | -39,791.933 | -9,174.688 | -3,410.234 | -7,811.535 | -18,092.003 | -8,886.748 | -6,978.382 | -2,502.968 | -12,805.301 | -7,294.736 | -2,068.703 | -6,177.222 | -18,497.016 | -2,873.87 | -13,670.759 | -15,999.324 | -20,071.299 | -18,453.475 | -8,413.995 | -6,095.084 | -28,195.096 | -17,230.497 | -17,071.631 | -62,958.084 | -40,317.239 | -38,481.089 | -34,569.898 | -30,928.356 | -37,098.569 | -22,087.979 | -24,013.472 | -19,852.695 | -69,486.668 | -31,756.62 | -27,262.04 | -27,866.586 | -18,090.117 | -25,634.721 | -15,535.882 | -30,190.342 | -30,499.424 | -26,553.756 | -31,591.911 | -45,119.946 | 2,159.855 | -57,624.177 | -30,740.198 | -15,104.152 | -10,129.997 | -27,271.564 | -10,782.331 | -15,188.502 | -42,882.835 | -27,786.891 | -29,739.167 | -69,448.654 | -20,801.049 | -21,637.313 |
| Acquisitions Net
| 148.879 | 225.271 | 85.603 | -28,175.321 | 18,722.467 | 9,484.149 | 1,494.907 | 1,806.976 | -730.75 | 968.803 | 165.685 | 138.491 | 1,652.743 | 622.366 | -126,458.133 | 138.491 | -199.936 | 2,869.526 | -179,172.313 | -2,613.384 | -95,139.243 | 2,617.876 | 6,522.869 | 415.261 | 993.573 | 2,388.848 | 17.76 | -25,718.964 | -471.053 | 1,799.115 | 130,500.662 | 74,212.475 | 94,866.472 | 46,721.052 | 5,588.472 | 4,582.165 | 2,413.39 | 5,092.201 | 3,803.966 | -7,264.248 | -4,364.139 | -10,780.662 | 1,707.225 | 2,274.253 | 4,763.462 | 5,734.147 | 4,873.39 | -4,204.947 | -3,231.955 | 10,105.588 | 0 | 17,593.416 | 0 | 0 | 3,990 | 0 | 0 | -509.16 | 0 | 0 | 0 | 1,529.19 | 0 | 1,160 |
| Purchases Of Investments
| -2,278,234.39 | -1,759,443.513 | -1,620,721.475 | -3,354,131.201 | -2,524,144.765 | -2,804,703.273 | -1,294,279.026 | -1,752,146.953 | -3,003,779.538 | -2,039,863.741 | -1,966,200.003 | -2,212,510.642 | -3,001,850.934 | -2,148,651.755 | -1,446,257.723 | -2,240,393.3 | -1,986,572.202 | -1,788,856.658 | -1,722,938.796 | -1,806,807.42 | -1,842,031.812 | -2,340,999.726 | -2,408,480.221 | -2,206,456.284 | -1,529,956.479 | -1,878,177.907 | -1,382,502.589 | -1,786,672.43 | -2,071,021.047 | -1,923,533.124 | -1,700,236.531 | -2,311,422.153 | -2,367,591.998 | -1,885,249.213 | -1,823,777.885 | -3,090,149.754 | -2,358,732.221 | -2,184,226.566 | -1,431,798.09 | -2,336,462.457 | -3,446,368.943 | -2,054,578.884 | -2,049,873.46 | -2,564,334.682 | -1,754,713.907 | -1,895,899.612 | -2,134,135.936 | -1,902,037.487 | -1,290,675.129 | -931,589.612 | -1,175,306.245 | -958,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,335,454.825 | 1,290,632.246 | 1,648,347.124 | 3,102,283.208 | 2,553,971.35 | 4,369,476.07 | 892,202.883 | 2,181,423.915 | 2,432,943.894 | 2,907,461.877 | 1,593,342.536 | 1,670,598.981 | 3,185,517.568 | 2,101,698.718 | 1,271,263.749 | 1,534,713.83 | 2,970,762.008 | 1,526,766.975 | 1,279,666.566 | 1,539,381.827 | 1,703,390.528 | 2,501,500.378 | 1,303,974.934 | 1,663,946.89 | 1,290,901.123 | 2,361,577.999 | 847,933.458 | 1,224,091.099 | 1,269,102.14 | 1,436,674.916 | 1,496,441.902 | 2,061,735.399 | 1,599,804.981 | 1,743,878.769 | 1,878,759.301 | 1,765,382.359 | 1,723,172.742 | 1,832,898.593 | 1,006,611.109 | 1,515,173.824 | 1,833,802.591 | 1,757,038.165 | 941,478.43 | 1,652,047.007 | 1,141,083.966 | 489,960.371 | 669,047.309 | 668,485.507 | 575,368.901 | 94,445.156 | 1,171,242.144 | 595,659.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -47,935.47 | -52,584.269 | -66,489.816 | -529.877 | 104.329 | 47.647 | -333,401.844 | 2,274.299 | 569.511 | 18.514 | -1,101.221 | 639.798 | -253,585.452 | 1,127.271 | 3,265.286 | 389.475 | 15,050.612 | 7,665.925 | 2,426.036 | 445.494 | 7,973.142 | 15,883.9 | -6,009.277 | 129.853 | -624.018 | -824.625 | 8,102.383 | 41,467.159 | 150,121.83 | 307,479.784 | 4,482.05 | 5,118.807 | 5,218.093 | 4,264.773 | -5,175.306 | -1,332.16 | -3,685.185 | -5,208.571 | 5,639.491 | 7,758.715 | 1,411.152 | 2,621.221 | 5,617.256 | 18,831.103 | -4,085.538 | 3,360.602 | -4,797.241 | 3,964.603 | 3,195.246 | -593,463.455 | -31,493.844 | 4,825.449 | 10,569.152 | 26.924 | 295.929 | 70,119.926 | -57,675.117 | 77,760.279 | -79,899.273 | -45,676.195 | 16,081.982 | -36,219.876 | 26,291.846 | -19,505.827 |
| Investing Cash Flow
| -1,011,613.629 | -529,023.074 | -75,498.371 | -294,867.952 | 35,601.858 | 1,563,254.535 | -773,775.012 | 424,183.548 | -574,407.117 | 860,773.917 | -392,050.692 | -550,020.12 | -75,244.456 | -47,706.368 | -310,992.121 | -712,446.24 | 996,971.779 | -257,731.456 | -638,515.522 | -272,467.353 | -239,478.144 | 163,003.105 | -1,124,062.994 | -560,417.755 | -247,099.797 | 478,869.231 | -554,644.085 | -564,063.632 | -669,339.762 | -240,537.393 | -109,129.156 | -208,836.561 | -702,272.35 | -121,312.976 | 18,296.014 | -1,343,605.368 | -660,844.747 | -371,297.038 | -485,230.191 | -852,550.785 | -1,642,781.379 | -333,566.745 | -1,119,160.667 | -916,817.041 | -628,487.899 | -1,427,034.834 | -1,495,511.903 | -1,260,346.079 | -746,934.848 | -1,465,622.269 | -33,398.09 | -398,076.317 | -20,171.046 | -15,077.228 | -5,844.068 | 42,848.362 | -68,457.448 | 62,062.617 | -122,782.108 | -73,463.086 | -13,657.185 | -104,139.34 | 5,490.797 | -39,983.14 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,400 | 0 | -25,000 | -55,000 | -47,500 | 0 | -77,460 | -25,400 | -35,280 | -266,280 | -12,980 | -3,020 | -55,700 | -754,000 | -488,200 | -159,700 | -468,500 | -365,000 | -238,600 | -145,700 | -269,900 | -219,700 | -52,700 | -27,600 | -45,400 | -26,000 | -104,800 | -3,900 | -21,395.515 | -1,430,904.485 | -1,109,903.29 | -942,300 | -499,600 | -357,300 | -760,000 | -3,202,600 | -8,486,500 | -3,130,800 | -11,151,500 | -5,187,600 | -5,199,100 | -1,323,000 | -5,262,210 | -2,956,400 | -3,312,200 | -9,041,151 | -1,844,500 | -1,479,300 | -1,199,400 | -4,674,700 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354,049.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1,974.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.875 | 0 | 723.307 | 1,135.455 | 533.328 | 0 | 0 | 127.005 | 780.069 | 465.746 | 717.364 | 44.503 | 430.235 | 76.733 | 199.389 | 137.067 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,821.454 | 0 | -135,450.197 | 0 | 0 | 0 | 0 | -364,180.184 | -25,691.722 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 8,465,900 | 3,129,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -262,821.335 |
| Dividends Paid
| -680,181.623 | 0 | -1,131.6 | 0 | -586,644.727 | 0 | 0 | 0 | -511,076.667 | 0 | 0 | 0 | -374,097.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,821.454 | -825.234 | -221,446.416 | 0 | 0 | -847.975 | -198,776.228 | -0 | -3,117.753 | -59.264 | -120,200.994 | -146.918 | -169,452.469 | -0 | -0 | 0 | -174,915.547 | 0 | -604.795 | -604.795 | -174,744.791 | 0 | 0 | -139,682.033 | 0 | 0 | -139,493.399 | 0 | 0 | -139,328.531 | 0 | 0 | -72,051.648 |
| Other Financing Activities
| 59.739 | -8,790.992 | 10,153.266 | -22,868.038 | -21,885.422 | -21,830.925 | -21,835.409 | -22,554.108 | -533,830.251 | -21,534.1 | -380.721 | -20,391.48 | -68,400.182 | -26,057.756 | 2,586.611 | -20,985.772 | -360,440.544 | -2,488.396 | 55,877.215 | -22,635.44 | -444,010.299 | 39.977 | 35,410 | 266,330 | -412,845.093 | 3,100 | 55,700 | 754,000 | 488,200 | 159,700 | 468,500 | 365,000 | 229,400 | 94,900 | -50,747.871 | 219,700 | 52,700 | 27,600 | 45,400 | 0.001 | 598,445.677 | 3,900 | -68,226.843 | 1,448,300 | 1,109,600 | 942,300 | 178,163.064 | 222,300 | 760,000 | 3,334,109.589 | 0 | 0 | 11,138,700 | 5,188,078.819 | 5,202,800 | 1,389,000 | 5,262,210 | 2,956,100 | 3,336,900 | 9,013,551 | 1,872,600 | 1,480,730.221 | 1,117,275.172 | 4,755,776.059 |
| Financing Cash Flow
| -703,457.245 | -32,720.078 | -14,111.357 | -22,868.038 | -608,530.149 | -21,830.925 | -21,835.409 | -22,554.108 | -533,830.251 | -21,534.1 | -380.721 | -20,391.48 | -68,400.182 | -26,057.756 | -24,813.389 | -20,985.772 | -385,440.544 | -57,488.396 | 8,377.215 | -22,635.44 | -521,470.299 | -25,360.023 | 130 | 50 | -425,825.093 | 80 | -55,700 | -754,000 | -488,200 | -159,700 | -468,500 | -365,000 | -10,025.234 | -407,696.613 | -320,647.871 | -219,700 | -847.975 | -198,776.228 | -364,180.184 | -56,784.057 | 493,586.413 | -120,200.994 | -89,622.358 | -152,056.954 | -303.29 | -942,300 | -321,436.936 | -309,915.547 | 230.875 | 130,904.794 | -20,481.488 | -174,609.336 | -12,266.672 | 478.819 | -135,982.033 | 66,127.005 | 780.069 | -139,327.653 | 25,417.364 | -27,555.497 | -110,798.296 | 1,506.954 | -81,925.439 | -253,659.857 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 52,615.264 | -42,090.056 | 21,577.95 | 247,652.33 | -196,905.737 | -57,282.569 | 47,534.809 | 195,192.448 | -160,503.072 | -22,049.679 | 58,169.195 | 4,427.499 | 10,482.003 | -19,729.572 | -5,532.138 | -3,637.842 | 10,429.337 | -7,441.489 | 6,428.897 | -5,847.577 | 14,303.586 | -3,279.827 | -4,256.054 | 1,756.372 | 1,397.688 | -4,798.621 | 1,492.891 | 3,356.012 | -7,243.972 | 7,264.783 | -8,403.498 | -871.517 | -341.389 | -663.175 | 1,187.568 | 1,505.782 | -1,317.442 | 3,250.562 | 303.03 | -4,136.037 | 2,003.666 | -7,898.327 | 2,578.214 | -5.221 | -2,860.278 | -23,030.889 | 21,460.852 | -1,371.726 | 9,213.33 | 2,558.191 | -1,493.759 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.002 | -0.001 | 0 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| -79,731.001 | 6,413.257 | 210,129.851 | -100,558.081 | 43,630.755 | -125,605.394 | 44,264.199 | 143,177.812 | -61,144.922 | -365,357.199 | 43,509.433 | -57,896.868 | 495,152.742 | -815,502.861 | 806,641.26 | -168,053.026 | 107,859.154 | -53,913.216 | 42,384.23 | -126,971.247 | 50,510.35 | -597,124.381 | 647,210.09 | 31,696.238 | 70,475.384 | -505,802.896 | 381,159.068 | -136,495.764 | 262,600.249 | -208,338.668 | 269,733.973 | -61,313.631 | -6,538.124 | -117,308.72 | -7,478.583 | 145,612.49 | 80,715.51 | -394,690.448 | 178,298.654 | -42,679.18 | -113,177.777 | 46,617.69 | -79,669.597 | -4,422.283 | 86,092.681 | 47,534.39 | -137,947.115 | 238,788.928 | -252,429.863 | 324,377.506 | 124,914.965 | 146,511.438 | -2,395.725 | 10,776.814 | 51,753.901 | 212,601.119 | 55,852.34 | -155,993.643 | 141,994.261 | 130,704.362 | -167,789.847 | 17,281.564 | 15,219.54 | -19,363.195 |
| Cash At End Of Period
| 785,396.27 | 865,127.27 | 858,714.013 | 648,870.277 | 749,428.358 | 705,797.603 | 802,568.106 | 758,303.907 | 615,126.095 | 676,271.017 | 1,041,628.215 | 998,118.783 | 1,056,015.651 | 560,862.909 | 1,376,365.771 | 569,724.51 | 737,777.536 | 629,918.383 | 683,831.598 | 641,447.368 | 768,418.615 | 717,908.265 | 1,315,032.646 | 667,822.556 | 636,126.318 | 565,650.934 | 1,071,453.831 | 690,294.763 | 826,790.527 | 564,190.278 | 772,528.946 | 502,794.972 | 564,108.603 | 570,646.727 | 687,955.447 | 695,434.03 | 549,821.54 | 469,106.03 | 863,796.478 | 685,497.824 | 728,177.003 | 841,354.78 | 642,512.729 | 722,182.326 | 726,604.609 | 640,511.928 | 592,977.538 | 730,924.653 | 492,135.725 | 744,565.588 | 420,188.082 | 295,273.117 | 210,524.597 | 212,920.322 | 202,143.508 | 331,042.626 | 118,441.507 | 62,589.167 | 362,044.574 | 220,050.313 | 89,345.951 | 111,740.945 | 94,459.381 | 79,239.841 |