CJ Corporation
KRX:001040.KS
123100 (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 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 189,466.714 | 70,710.322 | 34,269.16 | 507,512.956 | 157,744.354 | 127,192.948 | -68,565.461 | 393,686.539 | 428,531.132 | 82,575.588 | 265,822.303 | 303,155.948 | 461,784.797 | 270,086.443 | -404,829.248 | 224,367.595 | 169,412.898 | 524,746.527 | -103,799.021 | 167,501.173 | 362,157.403 | 171,215.363 | -336,917.467 | 258,065.047 | 1,150,951.225 | 247,565.88 | 35,135.816 | 619,794.07 | 673,548.347 | 246,703.096 | -38,971.009 | 280,275.424 | 267,127.881 | 286,834.452 | -7,984.209 | 235,519.11 | 188,511.267 | 318,844.193 | 41,051.384 | 454,131.399 | 146,470.424 | 155,666.281 | -91,452.034 | 354,044.224 | 57,390.693 | 110,287.859 | 77,436.106 | 382,376.685 | 166,668.526 | 177,828.367 | 637,853.35 | 102,872.282 | 170,936.047 | 121,304.329 | 42,845.4 | 150,926.371 | 30,626.135 | 95,340.783 | 71,962.999 | -16,263.698 | 363,087.076 | 20,187.567 | 4,747.448 | 2,977.362 | -4,641.202 | 26,630.963 |
| Depreciation & Amortization
| 846,089.168 | 862,064.128 | 807,994.236 | 759,338.371 | 772,089.023 | 720,364.551 | 864,974.349 | 788,066.182 | 823,148.137 | 728,486.401 | 634,383.275 | 618,625.341 | 595,680.788 | 598,864.993 | 612,827.456 | 607,715.177 | 637,060.932 | 616,408.747 | 672,135.775 | 690,793.393 | 670,789.028 | 599,722.844 | 465,827.713 | 429,767.96 | 390,859.712 | 405,353.76 | 392,181.366 | 380,768.804 | 365,718.86 | 370,232.994 | 355,299.195 | 387,256.528 | 374,616.457 | 344,767.998 | 363,703.843 | 323,805.614 | 330,113.077 | 320,644.731 | 312,402.246 | 313,595.244 | 315,507.927 | 297,564.185 | 289,110.261 | 300,170.35 | 273,708.186 | 277,340.368 | 264,439.061 | 264,938.068 | 264,214.448 | 242,497.763 | 173,136.929 | 216,530.155 | 214,046.896 | 122,444.505 | 814.582 | 781.196 | 780.824 | 816.82 | 797.376 | 800.142 | 790.677 | 784.377 | 784.835 | 15,474.132 | 23,050.588 | 22,046.448 |
| Deferred Income Tax
| 0 | 0 | -1,337,409.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,802.421 | -153,195.223 | -14,518.135 | -107,719.83 | -82,693.771 | 32,098.884 | -476,008.53 | -28,436.289 | -246.38 | 27,212.029 | 15,009.43 | 20,781.259 |
| Stock Based Compensation
| 0 | 0 | 9,184.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,494.323 | 1,416.204 | 1,438.81 | 1,143.5 | 1,148.687 | 1,303.412 | 938.302 | 1,652.975 | 453.886 | 752.779 | 248.684 | 499.489 |
| Change In Working Capital
| -128,398.622 | -712,853.173 | 152,268.467 | 129,940.9 | 303,843.501 | -337,185.92 | 951,541.506 | 303,055.815 | -747,877.116 | -1,293,206.785 | 482,796.884 | -64,603.292 | -544,931.341 | -445,435.72 | 307,873.192 | 27,418.469 | 42,953.555 | -752,734.014 | 768,734.741 | -104,205.012 | -81,133.766 | -125,208.608 | 319,007.309 | -503,245.817 | -525,988.493 | -288,429.841 | 283,741.944 | -148,715.308 | -127,328.011 | -277,345.006 | 255,599.202 | -287,345.941 | 144,644.986 | -344,302.247 | 212,268.906 | -307.126 | -111,510.152 | 16,269.096 | 237,701.127 | -158,211.356 | -27,570.247 | -180,756.777 | 339,605.93 | 11,976.108 | -280,118.398 | -142,337.38 | 36,827.532 | -76,204.523 | -190,008.287 | 53,309.481 | -234,740.531 | -27,653.716 | -336,738.905 | -174,374.623 | 10,878.551 | -554.908 | 327.532 | 1,720.289 | -54,986.913 | -50,029.204 | 98,925.998 | 10,379.88 | -39,705.532 | -67,222.14 | -91,256.899 | -11,100.271 |
| Accounts Receivables
| -263,657.6 | 94,782.266 | 278,326.583 | -493,876.291 | 2,355.545 | 356,717.513 | -149,492.238 | -139,360.268 | -274,946.633 | -45,559.599 | 535,138.498 | -825,103.675 | -177,666.17 | -43,906.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30,355.867 | -152,195.637 | 3,334.448 | 356,316.934 | -36,129.821 | -47,008.718 | 107,788.205 | 103,649.048 | -476,539.374 | -631,404.269 | 172,249.881 | 25,892.36 | -288,845.721 | -315,790.187 | 75,855.955 | 298,874.626 | -120,614.707 | -12,899.002 | 120,653.611 | 19,755.803 | -226,927.444 | -203,046.921 | -108,798.909 | 71,591.008 | -221,799.009 | -159,509.528 | 70,122.915 | 94,502.891 | -31,852.607 | -61,105.304 | -76,450 | -3,341.663 | -115,513.69 | 43,009.935 | -46,032.085 | 99,138.985 | -116,577.065 | -4,053.626 | -81,910.803 | -10,238.598 | -92,678.228 | 90,155.428 | 135,347.488 | 96,498.668 | 65,784.15 | -86,475.624 | -41,040.717 | 69,420.511 | -205,729.702 | -12,178.128 | -183,832.641 | -14,539.589 | -85,745.074 | -22,927.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628.239 | -6,923.805 | 3,256.111 |
| Change In Accounts Payables
| -210,963.79 | -85,556.969 | 6,102.65 | 53,725.456 | -101,080.516 | -257,612.683 | 438,848.194 | 19,562.345 | 13,781.844 | 116,625.302 | -238,064.485 | 510,921.96 | -66,261.901 | 265,319.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 315,866.901 | -569,882.833 | -135,495.214 | 213,774.801 | 438,698.293 | -389,282.032 | 554,397.345 | 319,204.69 | -10,172.953 | -732,868.219 | 310,547.003 | -90,495.652 | -256,085.62 | -129,645.533 | 232,017.237 | -271,456.157 | 163,568.262 | -739,835.012 | 648,081.13 | -123,960.815 | 145,793.678 | 77,838.313 | 427,806.218 | -574,836.825 | -304,189.484 | -128,920.313 | 213,619.029 | -243,218.199 | -95,475.404 | -216,239.702 | 332,049.202 | -284,004.278 | 260,158.676 | -387,312.182 | 258,300.991 | -99,446.111 | 5,066.913 | 20,322.722 | 319,611.93 | -147,972.758 | 65,107.981 | -270,912.205 | 204,258.442 | -84,522.56 | -345,902.548 | -55,861.756 | 77,868.249 | -145,625.034 | 15,721.415 | 65,487.609 | -50,907.89 | -13,114.127 | -250,993.831 | -151,447.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,850.379 | -84,333.094 | -14,356.382 |
| Other Non Cash Items
| 2,233,803.098 | 2,169,446.136 | 1,707,350.976 | 87,201.818 | 181,484.317 | 156,591.659 | 94,930.52 | 178,450.032 | 187,191.455 | 2,242,151.848 | 57,928.752 | 93,812.935 | -115,654.82 | 140,873.442 | 651,110.049 | 60,300.458 | 140,747.116 | -432,564.129 | 347,267.545 | 154,451.533 | -434,088.962 | 108,243.153 | 479,283.539 | 50,317.13 | -973,523.348 | -27,801.958 | 191,758.357 | -288,799.455 | -489,732.702 | 12,741.13 | 197,474.812 | -36,367.146 | -78,116.431 | -17,045.522 | 172,890.286 | -9,880.019 | 4,048.815 | -61,323.263 | 182,986.231 | -319,953.761 | -383.684 | -9,214.55 | 186,084.07 | -270,195.818 | -14,860.008 | 75,722.13 | 93,424.232 | -110,665.409 | -128,175.146 | 44,072.49 | -560,122.328 | 182,372.215 | -30,844.678 | -7,332.974 | 154.419 | 7,183.598 | -6,682.022 | 6,859.155 | 9,973.467 | -157.491 | 15,426.93 | -10.334 | 2,330.35 | -3,990.341 | 1,289.205 | 3,664.432 |
| Operating Cash Flow
| 1,004,516.499 | 522,268.817 | 1,373,658.048 | 1,483,994.045 | 1,415,161.195 | 666,963.238 | 1,842,880.914 | 1,663,258.568 | 690,993.608 | -257,304.316 | 1,440,931.214 | 950,990.932 | 396,879.424 | 564,389.158 | 1,166,981.449 | 919,801.699 | 990,174.501 | -44,142.869 | 1,684,339.04 | 908,541.087 | 517,723.703 | 753,972.752 | 927,201.094 | 234,904.32 | 42,299.096 | 336,687.841 | 902,817.483 | 563,048.111 | 422,206.494 | 352,332.214 | 769,402.2 | 343,818.865 | 708,272.893 | 270,254.681 | 740,878.826 | 549,137.579 | 411,163.007 | 594,434.757 | 774,140.988 | 289,561.526 | 434,024.42 | 263,259.139 | 723,348.227 | 395,994.864 | 36,120.473 | 321,012.977 | 472,126.931 | 460,444.821 | 112,699.541 | 517,708.101 | 16,127.42 | 474,120.936 | 17,399.36 | 62,041.237 | -3,615.146 | 6,557.238 | 11,973.144 | -1,839.283 | -53,798.155 | -32,247.955 | 3,160.453 | 4,558.176 | -31,635.393 | -24,796.179 | -56,300.194 | 62,522.32 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -658,783.458 | -698,493.171 | -668,789.741 | -516,344.777 | -862,413.843 | -897,198.1 | -1,167,406.108 | -854,522.866 | -766,010.703 | -684,075.931 | -840,884.966 | -457,927.548 | -523,925.311 | -490,351.001 | -543,312.071 | -454,631.016 | -391,537.111 | -512,105.814 | -662,387.889 | -818,879.455 | -764,076.535 | -756,890.165 | -829,593.997 | -820,473.825 | -686,134.751 | -767,438.595 | -951,730.682 | -801,155.863 | -610,765.078 | -475,230.161 | -622,096.013 | -511,477.981 | -439,171.994 | -361,556.672 | -554,682.368 | -445,573.174 | -333,594.821 | -317,269.448 | -453,335.179 | -383,228.19 | -384,385.455 | -366,703.171 | -514,450.649 | -492,310.314 | -630,813.341 | -437,475.881 | -736,646.186 | -521,066.262 | -514,969.017 | -470,119.445 | -611,366.22 | -475,880.248 | -357,604.221 | -273,118.754 | -470.093 | -217.682 | -131.332 | -476.872 | -223.401 | -126.424 | -160.014 | -45.68 | -42.706 | -17,306.555 | -36,824.917 | -16,197.508 |
| Acquisitions Net
| -385,331.401 | -152,384.226 | -2,919.71 | 256,179.432 | 1,850 | -19,500.361 | -5,596.691 | -58,819.533 | -32,722.489 | -508,039.876 | -308,527.894 | -40,617.122 | 587,746.081 | 432.165 | 1,200.391 | 9,068.12 | -3,578.055 | -118,203.585 | 631,321.803 | -22,750.002 | 91,854.765 | -2,017,916.758 | -31,326.146 | -355,884.89 | 1,153,957.976 | -80,476.628 | -25,292.841 | -349,417.017 | -45,485.504 | -16,141.2 | -464,466.982 | -1,968.26 | -618,149.212 | -372,271.679 | -86,354.767 | 8,021.832 | 7,771.803 | 1,894.372 | -31,019.525 | 204,279.08 | -84,019.463 | -276.281 | -220,893.764 | -35,264.65 | -26,167.567 | -50,394.736 | -71,333.202 | -17,867.621 | -25,833.285 | -7,076.77 | -1,609,133.35 | -97,288.253 | 8,093.222 | -34,208.245 | 0 | 0 | 0 | 18,011.292 | -12,053.801 | -606.118 | 534,282.015 | -5,207.77 | -53,806.343 | -22,216.841 | -28,756.498 | -87,390.336 |
| Purchases Of Investments
| -326,795.391 | -578,379.715 | 1,069,950.515 | -397,872.132 | -377,089.183 | -484,303.79 | -937,636.042 | -448,412.534 | -143,997.101 | -424,430.452 | -750,704.535 | -223,776.245 | -306,745.847 | -294,510.185 | -466,443.383 | -332,312.028 | -448,311.149 | -330,072.818 | -923,032.518 | -74,796.342 | -39,769.871 | -239,956.468 | -7,675.651 | -93,557.322 | 10,108.412 | -180,843.067 | -59,595.419 | -154,656.257 | -76,191.022 | -54,843.772 | -330,437.658 | -48,017.242 | -66,249.74 | -63,080.092 | -15,390.821 | -98,007.11 | -26,725.064 | -58,454.933 | -317,998.006 | -420,166.714 | -95,566.171 | -55,232.766 | -79,574.585 | -209,551.813 | -33,241.25 | -50,030.394 | -51,789.724 | -96,975.071 | -8,731.338 | -324,762.911 | -20,150.45 | -66,725.237 | 420,669.463 | -454,710.462 | 0 | 15,121.487 | -32,761.858 | -10,165.02 | 29,461.877 | -31,511.877 | -264,752.893 | 0 | -39,980.77 | -2,987.357 | -1,769.413 | -10,083.576 |
| Sales Maturities Of Investments
| 432,697.138 | 523,874.759 | -1,025,528.124 | 303,058.277 | 388,089.715 | 562,385.759 | 900,882.299 | 220,761.728 | 173,151.071 | 218,894.975 | 718,582.044 | 554,552.296 | -153,612.649 | 703,329.102 | 321,713.275 | 796,711.132 | 351,312.561 | 70,312.676 | 84,842.87 | 108,770.799 | 158,212.274 | 145,005.248 | 195,732.384 | 75,166.394 | 93,755.325 | 64,914.029 | 148,357.778 | 429,999.824 | 17,310.035 | 54,342.261 | 207,051.463 | 37,896.72 | 16,535.223 | 250,969.941 | 21,025.108 | 272,766.03 | 29,336.049 | 108,543.921 | 74,933.104 | -113,633.528 | 97,162.795 | 120,112.609 | 273,426.386 | 355,886.777 | 57,045.005 | 175,794.245 | 23,996.588 | 323,957.049 | 19,444.97 | 25,666.681 | 475,959.047 | 129,210.041 | -108,591.235 | 352,084.116 | 0 | 0 | 0 | 120,728.429 | 75,366.579 | 261.992 | 20,872.49 | 0 | 0 | 10,761.92 | 2,131.07 | 2,625.108 |
| Other Investing Activites
| -69.104 | 2,606.092 | -34,055.291 | -4,433.696 | 2,432.582 | -2,256.887 | -38,433.298 | 147,196.346 | 31,113.309 | 1,828.033 | 30,728.465 | 64,780.5 | 60,344.265 | 47,596.774 | 150,093.489 | 120,343.12 | 88,266.508 | 247,706.636 | 30,707.734 | 55,118.378 | 123,496.475 | -4,595.325 | 25,567.139 | 6,661.143 | 74,121.693 | 27,407.504 | 89,340.612 | -71,679.651 | 61,741.05 | 27,293.284 | -23,379.507 | -39,110.483 | 89,724.511 | 14,552.157 | 4,450.592 | -49,254.805 | 47,278.38 | 22,745.828 | 72,834.753 | 23,174.279 | 61,638.626 | 118,739.713 | 83,396.105 | 11,536.347 | 22,433.372 | 2,322.424 | 25,920.636 | -42,354.237 | 34,042.006 | -21,639.202 | 210,896.435 | -159,533.832 | 58,531.717 | -7,928.959 | 32,640.37 | 18.921 | 36 | -3,450 | -4.649 | -57.084 | 153.159 | 155.784 | -917.467 | 59,193.754 | -1,216.764 | -2,118.509 |
| Investing Cash Flow
| -938,282.216 | -902,776.261 | -661,342.351 | -359,412.896 | -847,130.729 | -840,873.379 | -1,248,189.84 | -993,796.859 | -738,465.913 | -1,395,823.251 | -1,150,806.886 | -102,988.119 | -336,193.461 | -33,503.145 | -536,748.299 | 139,179.328 | -403,847.246 | -642,362.905 | -838,548 | -752,536.622 | -430,282.892 | -2,874,353.468 | -647,296.271 | -1,188,088.5 | 645,808.655 | -936,436.757 | -798,920.552 | -946,908.964 | -653,390.519 | -464,579.588 | -1,233,328.697 | -562,677.246 | -1,017,311.212 | -531,386.345 | -630,952.256 | -312,047.227 | -275,933.653 | -242,540.26 | -654,584.853 | -689,575.073 | -405,169.668 | -183,359.896 | -458,096.507 | -369,703.653 | -610,743.781 | -359,784.342 | -809,851.888 | -354,306.142 | -496,046.664 | -797,931.647 | -1,553,794.538 | -670,217.529 | 21,098.946 | -417,882.304 | 32,170.277 | 14,922.726 | -32,857.19 | 124,647.829 | 92,546.605 | -32,039.511 | 290,394.757 | -5,097.666 | -94,747.286 | 27,444.921 | -66,436.522 | -113,164.821 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -583,035.742 | -1,067,301.342 | -568,816.853 | -415,264.512 | -1,331,167.046 | -1,569,483.82 | -381,935.242 | -1,307,997.146 | -1,141,618.423 | -845,113.697 | -47,384.459 | -855,033.569 | -325,973.421 | -1,199,372.213 | -775,154.334 | -640,148.612 | -792,411.61 | -391,929.482 | -1,423,280.766 | -487,679.027 | -280,298.206 | -397,126.653 | -229,231.304 | -322,260.189 | -577,393.583 | -249,920.071 | -612,061.406 | -229,977.162 | -461,699.849 | -656,518.709 | -470,048.336 | -971,503.484 | -411,933.711 | -220,943.512 | -820,431.613 | -360,633.646 | -463,250.379 | -674,836.966 | -382,664.961 | -545,056.208 | -306,891.828 | -422,997.207 | -518,617.256 | -405,410.518 | -713,870.744 | -110,048.357 | -1,750,517.418 | -2,368,618.921 | -2,002,855.564 | -2,258,975.862 | -6,335,233.369 | -1,391,170.317 | -77,490.291 | -768,433.429 | 0 | 0 | -113,613 | 0 | 0 | 0 | 0 | 0 | 0 | -258,928.018 | -179,531.161 | -268,212.932 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.466 | 1,307.486 | 615.108 | 891.348 | 384.334 | 833.374 | 803.93 | 1,671.108 | 876.909 | 1,031.219 | 629.095 | 581.737 | 1,248.434 | 0 | 389.449 | 152.852 | 0 | 0 | 0 | 0 | 458.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 4,707.688 | 2,238.384 | 775.942 |
| 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 | 406,702.072 | 881,351.827 | 545,138.258 | 882,809.261 | 416,771.778 | 276,936.885 | 276,445.898 | 451,884.473 | -31,129.036 | 652,133.767 | 306,682.115 | 511,331.977 | 248,978.042 | 0 | 1,059,310.044 | 232,125.432 | 0 | 0 | 0 | 0 | 7,846,257.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -100,705.769 | -17,896.978 | -66,642.533 | -21,622.95 | -83,940.3 | -30,075.288 | -88,405.639 | -39,755.033 | -194,460.868 | 0 | -35,101.695 | -35,574.08 | -166,471.316 | -19,692.516 | -31,966.138 | -19,255.16 | -129,383.385 | -18,703.539 | -13,183.32 | -17,485.187 | -111,073.824 | -18,142.717 | -6,765.663 | -7,697.573 | -119,646.222 | -236.994 | -80,858.443 | -66,632.842 | -90,022.641 | -15,150.273 | -6,349.743 | -7,007.867 | -90,741.725 | -10,326.444 | -4,770.67 | -3,546.473 | -65,805.281 | -3,192.138 | -3,642.734 | -3,032.357 | -60,685.848 | -3,205.708 | -2,844.128 | -2,354.824 | -54,246.073 | -433.003 | -2,861.176 | -2,872.288 | -48,668.445 | -160.194 | -44,158.187 | 0 | 0 | 0 | 0 | 0 | -22,433.451 | 0 | 0 | -42,659.913 | 0 | 0 | 0 | 0 | 0 | -46,051.367 |
| Other Financing Activities
| -70,038.986 | -28,869.198 | -91,072.048 | 30,770.938 | 56,073.943 | 1,651,815.513 | 764,531.963 | 1,496,189.781 | 1,511,934.961 | -41,575.528 | 731,439.51 | -117,242.355 | 155,962.837 | 684,247.162 | 315,591.446 | -181,254.115 | 799,022.561 | 1,328,362.199 | 742,923.098 | 339,207.185 | 246,839.292 | 2,586,435.661 | 208,933.394 | 564,300.618 | 543,099.246 | 1,024,169.121 | 531,919.557 | 962,937.433 | 680,541.772 | 755,737.882 | 432,367.849 | 5,017.899 | 93,813.415 | 169,129.567 | 109,390.762 | 227,138.045 | -3,751.788 | 868.34 | 6,291.76 | 208,420.874 | -2,188.481 | -747.682 | 2,293.816 | 556,037.856 | 62,543.21 | -3,109.427 | 1,896,474.657 | 2,350,404.551 | 2,669,746.826 | 2,207,061.791 | -12,864.798 | 1,530,329.529 | 740,260.191 | 793,885.036 | 0 | 109,617.363 | -0.127 | 0 | -427.8 | 99,547.1 | 0.241 | -4,325.137 | 117,025.307 | 293,443.459 | 303,420.406 | 359,427.439 |
| Financing Cash Flow
| -949,850.054 | 846,551.305 | -726,531.434 | -406,116.524 | -1,472,493.958 | 52,256.405 | 294,191.082 | 148,437.602 | 175,855.67 | 631,367.638 | 648,953.356 | -1,007,850.004 | -336,481.9 | -534,817.567 | -491,529.026 | -840,657.887 | -122,772.434 | 917,729.178 | -693,540.988 | -165,957.029 | -144,532.738 | 2,171,166.291 | -27,063.573 | 234,342.856 | -153,940.559 | 774,012.056 | -161,000.292 | 666,327.429 | 128,819.282 | 84,068.9 | 362,881.308 | -90,834.139 | 136,891.345 | 821,560.22 | -298,655.409 | 140,728.185 | -255,557.62 | -223,605.183 | -410,268.062 | 313,497.295 | -62,454.947 | 84,963.117 | -268,941.092 | 148,272.514 | 354,125.886 | 118,687.497 | 143,096.063 | -21,086.658 | 618,222.817 | -52,074.265 | 1,454,459.267 | 139,159.212 | 662,769.9 | 25,451.607 | 0 | 109,617.363 | -136,046.578 | 0 | -427.8 | 56,887.187 | 0.24 | -4,325.137 | 117,025.307 | 39,223.129 | 126,127.629 | 45,939.082 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 54,615.679 | -71,422.028 | 45,432.597 | -6,359.96 | 14,740.431 | -152,908.677 | 106,226.079 | 47,820.698 | 0 | 12,187.525 | 37,422.56 | 4,305.518 | 37,346.047 | -60,905.911 | -16,461.819 | -28,774.997 | 54,795.071 | -2,445.016 | 5,149.877 | -16,585.187 | 6,965.605 | 3,233.331 | -12,481.523 | 53,774.962 | -32,938.687 | -33,331.499 | 11,234.948 | 13,618.793 | -36,077.652 | 29,769.891 | -29,864.641 | -207.294 | -3,039.633 | -21,857.357 | 26,025.772 | 4,705.735 | -2,851.673 | 2,891.059 | 12,345.33 | -19,768.672 | 1,322.94 | -5,847.711 | -33,758.115 | 8,296.805 | 16,679.981 | -22,696.988 | -16,249.886 | 4,184.381 | -4,867.691 | -21,488.002 | 41,718.544 | -7,061.137 | -4,607.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,391.796 | 0 | 0 |
| Net Change In Cash
| -876,835.633 | 501,764.62 | -120,961.386 | 793,717.81 | -940,644.04 | -106,913.305 | 735,973.479 | 924,125.39 | 176,204.062 | -1,008,892.224 | 951,265.209 | -122,424.631 | -229,489.683 | -8,586.243 | 77,798.213 | 201,861.321 | 434,779.824 | 286,018.475 | 149,805.036 | -4,802.687 | -73,677.114 | 57,751.18 | 256,074.581 | -731,322.847 | 587,942.154 | 141,324.453 | -90,434.86 | 293,701.525 | -88,745.951 | -64,256.126 | -71,275.298 | -339,557.161 | -172,354.268 | 557,388.923 | -210,280.702 | 403,702.887 | -115,759.611 | 126,252.158 | -287,701.565 | -11,271.521 | -116,325.082 | 166,122.811 | -9,537.083 | 140,805.61 | -212,200.617 | 96,596.113 | -242,560.985 | 66,830.852 | 227,978.924 | -298,877.965 | -104,695.853 | -15,218.837 | 694,207.069 | -334,996.864 | 28,555.131 | 131,097.327 | -156,930.624 | 122,808.546 | 38,320.65 | -7,400.279 | 293,555.45 | -4,864.627 | -9,357.372 | 21,480.075 | 3,390.913 | -4,703.419 |
| Cash At End Of Period
| 3,271,403.572 | 4,148,239.205 | 3,646,474.585 | 3,767,435.971 | 2,973,718.161 | 3,914,362.201 | 4,021,275.506 | 3,285,302.027 | 2,361,176.637 | 2,184,972.575 | 3,193,864.799 | 2,242,599.59 | 2,365,024.221 | 2,594,513.904 | 2,603,100.147 | 2,525,301.934 | 2,323,440.613 | 1,888,660.789 | 1,602,642.314 | 1,452,837.278 | 1,457,639.965 | 1,531,317.079 | 1,473,565.899 | 1,217,491.318 | 1,948,814.165 | 1,360,872.011 | 1,219,547.558 | 1,309,982.418 | 1,016,280.893 | 1,105,026.844 | 1,169,282.97 | 1,240,558.268 | 1,580,115.429 | 1,752,469.697 | 1,195,080.774 | 1,405,361.476 | 1,001,658.589 | 1,117,418.2 | 991,166.042 | 1,278,867.607 | 1,290,139.128 | 1,406,464.21 | 1,240,397.084 | 1,249,934.167 | 1,109,128.557 | 1,321,329.174 | 1,199,978.326 | 1,442,539.311 | 1,375,708.459 | 1,147,729.535 | 1,446,978.611 | 1,551,674.464 | 1,566,893.301 | 872,686.232 | 442,399.83 | 413,844.699 | 282,747.372 | 401,106.049 | 278,297.503 | 239,976.853 | 321,591.456 | 28,036.006 | 32,900.633 | 53,041.253 | 31,561.178 | 28,170.265 |