GS Global Corp.
KRX:001250.KS
3245 (KRW) • At close November 5, 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 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 18,526.012 | 11,751.263 | -1,614.135 | 12,608.381 | 6,604.087 | 9,115.188 | 25,077.247 | 11,996.828 | 19,283.608 | 11,703.687 | -8,539.389 | 19,522.798 | 8,427.392 | 2,617.207 | -100,555.438 | 2,300.398 | 7,842.378 | 8,273.231 | -34,946.279 | 2,917.013 | 6,401.513 | 8,966.422 | 800.565 | 6,144.427 | 8,156.213 | 5,957.371 | 565.31 | 4,967.271 | 7,050.777 | 9,912.262 | -918.523 | 5,311.989 | 5,957.946 | 5,721.699 | -55,279.185 | 1,257.178 | -1,829.529 | 9,122.886 | -5,921.652 | 3,351.226 | 4,337.652 | 5,186.509 | -2,848.921 | 680.271 | 2,915.246 | 18,846.314 | 2,071.246 | 2,294.591 | 8,127.12 | 11,183.871 | -17,476.103 | 643.77 | -5,955.386 | 7,326.049 | 4,692.174 | 9,972.624 | 4,368.598 | 4,404.031 | 13,360.478 | 11,550.535 | 12,643.225 | 6,229.125 | 1,315.187 | 2,065.574 | 4,163.952 |
| Depreciation & Amortization
| 6,120.343 | 5,764.562 | 5,512.82 | 5,735.05 | 5,259.482 | 5,193.751 | 5,105.502 | 4,977.626 | 4,870.928 | 4,834.058 | 5,470.407 | 5,569.556 | 6,400.036 | 5,112.66 | 6,516.187 | 6,473.933 | 6,510.33 | 6,674.344 | 7,283.73 | 7,007.289 | 7,904.619 | 8,006.089 | 5,143.89 | 5,126.734 | 5,422.373 | 5,881.145 | 6,400.358 | 5,277.62 | 5,257.323 | 5,797.704 | 5,789.885 | 5,844.059 | 6,317.439 | 8,850.342 | 3,077.598 | 4,098.55 | 4,311.939 | 4,513.095 | 2,885.152 | 3,334.097 | 3,037.297 | 2,216.733 | 2,718.829 | 3,369.273 | 2,363.624 | 1,798.161 | 2,833.694 | 2,196.4 | 1,724.734 | 1,618.272 | 1,556.501 | 1,536.015 | 1,441.659 | 1,310.961 | 204.289 | 289.237 | 146.785 | 155.07 | 149.043 | 155.026 | 162.867 | 143.701 | 134.918 | 170.218 | 159.828 |
| 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 | 1,432.607 | -202.665 | 1,958.321 | 769.946 | 0 | 938.729 | 5,590.187 | 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 | 4.771 | 1,810.299 | 58.246 | 58.246 | 58.246 | 50.974 | 60.428 | 0 | 0 |
| Change In Working Capital
| -104,353.786 | 26,209.52 | 82,237.249 | -6,782.384 | 55,946.563 | 25,031.075 | 124,357.22 | 15,647.101 | 25,159.333 | -67,217.22 | -172,740.881 | -94,449.79 | -115,688.195 | -23,242.662 | 24,654.541 | 28,229.774 | 64,869.871 | -48,471.576 | -10,448.667 | 925.849 | -44,493.741 | 23,898.105 | -40,214.905 | 13,910.215 | -47,737.574 | 11,786.845 | 26,751.846 | -39,231.523 | 36,889.288 | -2,304.328 | -4,543.251 | 52,273.949 | -16,748.628 | -6,225.688 | 318.299 | -8,985.256 | 561.012 | -36,339.187 | -14,268.572 | -69,202.12 | -80,282.721 | 31,419.795 | -2,371.519 | 24,140.925 | -28,379.215 | 30,582.461 | 13,617.23 | 11,228.971 | -54,204.629 | 40,930.781 | -49,127.888 | -3,741.483 | -45,451.627 | -25,771.516 | 21,331.922 | -17,267.623 | 10,754.926 | -10,755.07 | 16,582.697 | 3,401.948 | -20,722.944 | 1,809.038 | 5,091.645 | -12,348.495 | 7,829.894 |
| Accounts Receivables
| -18,627.056 | 32,034.752 | -44,825.709 | 47,978.81 | -378.462 | 72,548.825 | -8,650.426 | 86,473.993 | 54,899.569 | -77,046.678 | -69,731.539 | -75,869.329 | -82,703.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23,188.898 | -11,340.057 | 40,222.022 | -49,548.182 | -17,772.86 | 57,686.53 | 45,211.321 | 2,311.368 | -9,207.463 | 20,550.861 | -78,763.102 | -67,934.536 | -41,837.688 | -15,492.287 | 26,195.423 | 170.039 | 27,809.5 | 19,293.283 | -4,214.458 | 13,454.976 | -3,236.495 | 13,213.607 | -63,631.984 | 188.292 | 6,204.26 | 85,254.387 | -68,349.845 | -26,062.734 | 8,108.079 | 19,563.68 | -35,266.766 | -10,618.532 | 2,947.723 | 35,149.27 | -23,807.594 | -11,148.538 | 19,135.635 | 49,594.232 | -7,070.563 | -31,512.491 | -25,972.722 | 12,291.569 | 2,666.768 | -3,121.309 | -14,882.476 | 13,132.347 | -6,827.49 | -431.585 | 23,855.18 | -17,262.096 | 49,348.923 | -36,659.532 | -10,445.102 | 2,296.078 | -3,229.471 | 2,906.481 | -5,385.512 | -1,782.973 | 13,677.705 | 15,044.194 | -21,840.48 | -1,290.215 | -13,596.666 | 8,582.993 | -801.849 |
| Change In Accounts Payables
| -39,916.311 | 4,532.057 | 55,974.306 | -229.686 | 29,477.105 | -69,368.621 | 104,036.665 | -59,363.615 | -67,547.083 | 4,213.861 | 1,422.083 | 76,798.385 | 4,379.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22,621.521 | 982.768 | 30,866.63 | -4,983.326 | 44,620.78 | -35,835.66 | -16,240.341 | -13,774.645 | 47,014.31 | -87,768.081 | -93,977.779 | -26,515.255 | -73,850.507 | -7,750.376 | -1,540.882 | 28,059.736 | 37,060.371 | -67,764.859 | -6,234.209 | -12,529.127 | -41,257.245 | 10,684.498 | 23,417.079 | 13,721.923 | -53,941.833 | -73,467.543 | 95,101.691 | -13,168.789 | 28,781.209 | -21,868.008 | 30,723.516 | 62,892.481 | -19,696.351 | -41,374.958 | 24,125.892 | 2,163.282 | -18,574.623 | -85,933.419 | -7,198.009 | -37,689.629 | -54,309.999 | 19,128.226 | -5,038.287 | 27,262.234 | -13,496.739 | 17,450.114 | 20,444.72 | 11,660.556 | -78,059.809 | 58,192.877 | -98,476.811 | 32,918.049 | -35,006.525 | -28,067.594 | 24,561.393 | -20,174.104 | 16,140.438 | -8,972.097 | 2,904.992 | -11,642.246 | 1,117.536 | 3,099.253 | 18,688.311 | -20,931.488 | 8,631.743 |
| Other Non Cash Items
| 100,309.024 | -15,122.758 | 11,511.689 | 4,741.715 | 14,610.217 | 5,562.748 | 16,638.259 | -5,389.024 | 5,583.162 | 2,214.552 | 20,288.248 | -6,362.329 | 1,810.35 | 1,524.002 | 98,816.164 | 5,963.71 | 2,541.892 | -469.443 | 50,855.258 | -2,070.96 | 822.752 | 185 | 3,736.51 | 1,525.074 | 1,532.463 | 2,482.706 | -2,916.412 | 3,882.895 | 7,723.837 | 5,805.359 | -5,794.625 | 2,993.867 | 11,770.828 | -3,241.761 | 64,335.36 | 3,029.795 | 7,870.323 | -1,495.026 | 9,624.348 | 2,785.428 | -3.512 | -89.09 | 4,267.054 | 2,318.31 | -1,518.327 | -11,687.882 | -3,679.37 | -1,651.114 | 3,829.902 | 2,168.668 | -1,361.21 | 4,871.714 | 1,524.62 | -2,328.878 | -170.564 | -7,622.994 | 1,432.61 | 454.745 | 1,958.322 | 803.281 | 1,645.043 | 905.396 | 4,798.52 | 5,248.361 | 96.792 |
| Operating Cash Flow
| -73,371.358 | 42,300.215 | 97,647.623 | 16,302.762 | 82,420.349 | 44,902.762 | 171,178.227 | 27,232.531 | 54,897.032 | -48,464.923 | -155,521.615 | -75,719.765 | -99,050.417 | -13,988.793 | 29,431.454 | 42,967.816 | 81,764.471 | -33,993.445 | 12,744.042 | 8,779.192 | -29,364.857 | 41,055.616 | -30,533.94 | 26,706.45 | -32,626.525 | 26,108.067 | 30,801.102 | -25,103.737 | 56,921.225 | 19,210.997 | -5,466.513 | 66,423.864 | 7,297.585 | 5,104.592 | 12,452.072 | -599.733 | 10,913.745 | -24,198.232 | -7,680.724 | -59,731.369 | -72,911.284 | 38,733.947 | 1,765.443 | 30,508.779 | -24,618.672 | 39,539.054 | 14,842.8 | 14,068.848 | -40,522.873 | 55,901.592 | -66,408.7 | 3,310.016 | -48,440.734 | -19,463.384 | 26,057.821 | -14,628.756 | 16,707.69 | -3,930.925 | 32,108.786 | 15,969.036 | -6,213.563 | 9,138.234 | 11,400.698 | -4,864.342 | 12,250.466 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,016.054 | -13,173.16 | -23,829.431 | -15,043.49 | -14,350.906 | -2,580.951 | -2,240.838 | -2,309.292 | -699.593 | -876.937 | -723.351 | -364.553 | -2,062.261 | -1,057.614 | -542.954 | -264.652 | -1,180.956 | -2,599.325 | -4,684.768 | -8,120.331 | -922.275 | -2,166.134 | -2,723.018 | -3,194.088 | -839.858 | -980.126 | -2,650.607 | -2,211.295 | -4,009.945 | -2,264.672 | -594.755 | -452.678 | -1,587.463 | -3,176.512 | -1,974.094 | -2,633.502 | -354.131 | -5,372.435 | -9,789.93 | -6,922.874 | -4,834.069 | -8,341.921 | -11,538.296 | -16,046.644 | -13,325.53 | -11,979.85 | -17,235.448 | -76,800.795 | -18,096.64 | -20,453.82 | -17,180.573 | -6,635.96 | -104,788.454 | -41,087.261 | -293.047 | -1,782.975 | -33.159 | -14.734 | -208.113 | -21.916 | -111.132 | -78.351 | -25.736 | -46.863 | -27.587 |
| Acquisitions Net
| -87.438 | 33,910.148 | 62.911 | 2.329 | -4,326.035 | 294.759 | 20.404 | 3.964 | -454.735 | 688.837 | -2,872.405 | 9,244.845 | -3,171.075 | 433.396 | 0 | -585 | -1,372.5 | -2,000 | 4,097.755 | -824.942 | 86.075 | 4,836.552 | 1.552 | 1,050.519 | 0 | 0 | -190.549 | -391.718 | 0 | 0 | -92,789.89 | -21,459.873 | -14,322.505 | 10.428 | 0 | 0 | 0 | 0 | -438.92 | -151.822 | -3,379.874 | -496.08 | -203.623 | 0 | 0 | 0 | -0.04 | 5,417.298 | 0 | 0 | -1,419.315 | -891.054 | 8,269.619 | 20.319 | 4.91 | -2,000 | 63.417 | -998.245 | 998.241 | -11,342.704 | 0 | 16.364 | 0 | 0 | 1.131 |
| Purchases Of Investments
| -1,222.46 | -114.138 | -20,395.347 | -2,209.461 | -128.788 | -30 | -2,451.162 | -1,490.588 | 710.823 | -813.787 | -50.531 | -1,150.413 | -2,328.604 | -12 | 3,067.434 | -3,597.111 | 1,847.117 | -3,104.938 | -535.412 | -66.489 | -12 | -4,228.531 | 498.24 | -27.327 | 0 | 0 | -59,830.137 | -19,917.287 | -22,061.632 | -478.235 | 28,097.689 | -29,803 | -182.23 | 2,628.664 | 165.001 | -165.005 | 0 | 0 | 3,000.001 | -6,000.035 | 1,999.914 | -15,000 | -22,558.28 | -30,112 | -6,000 | -10,448.855 | -855.66 | -808.257 | -621.662 | -160.017 | -3,192.658 | 833.575 | -1,557.302 | -4,222.901 | -6,638.607 | 69.934 | -42,844.231 | -800.571 | 187.419 | -18,164.516 | -22,345.365 | -8,531.755 | 0 | 0 | -11,996.979 |
| Sales Maturities Of Investments
| 184.289 | 43.315 | -488.315 | -2.329 | 1,004.181 | 543.315 | 39.325 | 21.119 | 2 | 58.319 | 22.845 | -0.018 | 1,911.658 | 52.375 | -5,084.385 | 4,650.87 | -2,490.484 | 3,422.785 | 125.004 | 3,169.599 | 173.133 | 177.279 | 1,488.887 | 3,143.648 | 66.656 | 85,404.993 | 9,221.805 | 3,062.823 | 90.659 | 334.643 | 235.882 | 9.152 | 947.157 | 141.589 | 29.186 | 149.352 | 5,038.193 | 12,842.572 | 59.718 | 201.854 | 458.583 | 15,004.089 | -31,138.888 | 30,338.832 | 4,115.395 | 459.227 | 724.057 | 910.563 | 421.482 | 724.53 | 79.331 | 3,677.007 | -779.832 | 2,544.916 | 171.56 | 1,966.702 | 37,532.278 | 1,650.423 | 1,019.444 | 21,014.809 | 19,752.044 | 6,790.756 | -2,003.6 | -9,294.615 | 11,312.004 |
| Other Investing Activites
| -431.657 | 165.163 | 544.248 | 272.488 | 11,831.304 | 384.767 | 88.21 | -49.896 | 34.002 | 560.398 | 2,714.634 | 496.287 | -3,171.077 | 433.548 | 2,182.515 | -108.054 | 1,446.376 | -2,006.999 | 4,124.128 | -824.175 | 86.076 | 4,836.551 | -816.539 | 12.602 | -280.882 | 806.287 | -28,130.843 | -4,319.17 | 377.157 | -915.013 | 92,678.612 | -19,292.852 | -7,806.232 | -90,161.19 | -346.764 | 19.383 | -187.871 | -105.224 | -634.408 | -151.823 | -3,521.729 | -294.224 | 46,023.329 | -30,376.426 | -11,388.557 | -9,330.347 | 16,805.514 | -37,381.67 | -678.475 | 118.324 | -987.904 | -598.571 | 9,273.333 | -3,582.289 | -433.354 | 69.935 | 184.016 | -900.447 | 182.793 | -11,241.622 | -168.783 | 47.984 | 1,354.07 | 12,958.026 | -418.911 |
| Investing Cash Flow
| -13,573.32 | 20,831.328 | -44,105.933 | -16,980.464 | -5,970.245 | -1,388.109 | -4,544.061 | -3,824.693 | -407.504 | -383.17 | -841.25 | 8,248.86 | -5,383.898 | 346.973 | -372.308 | 190.958 | -2,413.389 | -3,931.006 | -1,165.276 | -5,734.488 | -565.225 | -436.944 | -1,895.5 | 1,073.977 | -623.812 | 85,558.031 | -81,171.686 | -22,750.21 | -25,095.279 | -2,408.264 | 27,841.536 | -70,736.695 | -22,770.296 | -92,493.499 | -2,010.801 | -2,378.306 | 4,690.183 | 7,488.905 | -7,172.185 | -12,215.969 | -5,579.232 | -8,135.709 | -18,965.042 | -15,689.761 | -19,845.698 | -19,810.277 | -18,875.432 | -68,473.706 | -19,059.093 | -19,578.383 | -22,154.918 | -3,595.603 | -97,023.023 | -46,221.473 | -7,193.448 | -879.845 | -5,154.922 | -275.584 | 2,004.946 | -8,404.95 | -2,873.236 | -1,771.366 | -675.266 | 3,616.548 | -1,130.226 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,788.098 | -31,874.805 | -138,235.491 | -349,124.481 | -554,928.941 | -523,966.58 | -722,356.464 | -778,437.282 | -850,410.359 | -697,528.121 | -701,599.591 | -524,585.189 | -298,746.271 | -203,056.208 | -288,366.636 | -234,073.305 | -429,372.233 | -388,179.352 | -421,156.161 | -355,710.199 | -356,171.068 | -353,276.769 | -87,972.345 | -52,020.503 | -11,770.883 | -254,865.908 | -1,801.322 | -3,846.848 | -26,396.877 | -157,377.875 | -39,376.106 | -122,798.574 | -151,492.85 | -180,396.927 | -12,531.293 | -12,709.895 | -5,229.935 | -215,029.422 | -44,465.965 | -50,437.676 | -45.723 | -125,229.43 | -1,009.576 | -3,053.253 | -6,690.631 | -128,909.194 | -259,066.595 | -92,228.301 | -89,177.374 | -238,007.552 | -267,738.055 | -160,262.745 | -130,883.442 | -147,938.668 | -7,244.09 | -67,886.81 | -9,025.156 | 0 | 0 | 0 | 0 | 0 | -7,195.551 | -5,114.329 | -3,141.163 |
| Common Stock Issued
| -0 | 5,684.581 | 14,264.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,509.058 | 0 | 0 | 138,597.238 | 0 | 200 | 4,904.456 | 0 | 254.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,067.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -2,062.38 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.778 | -113.8 | 0 | -2,811.9 | -430.036 | -5.623 | 0 | 0 | -954.324 | 0 | 0 | 0 | -1,935.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,992.387 | 0 | -5,300.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4,284.259 | 0.001 | 47,317.977 | 396,289.916 | 566,163.29 | 429,890.006 | 548,457.074 | 840,868.655 | 801,119.091 | 748,458.768 | 771,844.946 | 637,482.555 | 390,286.027 | 238,770.824 | 250,443.007 | 181,815.096 | 365,602.05 | 444,285.825 | 424,083.348 | 347,745.521 | 366,750.502 | 333,509.558 | 68,403.301 | 53,446.237 | 19,651.853 | 176,086.932 | 54,844.626 | 41,717.065 | -6,212.85 | 172,954.852 | -57,285.473 | 112,488.822 | 100,948.677 | 339,340.031 | -30,814.333 | 58,247.753 | -16,513.027 | 227,083.227 | 60,028.859 | 118,402.358 | -14,565.199 | 159,660.846 | -23,417.32 | 10,851.835 | 44,075.883 | 110,667.948 | 236,672.676 | 122,875.495 | 116,253.656 | 262,969.886 | 279,591.997 | 191,217.223 | 287,826.718 | 143,731.947 | 6,555.873 | 75,769.639 | -2,767.534 | 0 | 480.211 | 0 | 0 | 0 | 266.914 | 2,838.499 | 994.141 |
| Financing Cash Flow
| -2,629.519 | 35,196.126 | -76,653.255 | 47,165.435 | 11,234.35 | -94,076.573 | -173,899.389 | 62,431.374 | -49,291.268 | 50,930.647 | 70,245.355 | 112,897.365 | 91,539.756 | 35,714.616 | -37,923.629 | -52,258.209 | -63,770.184 | 56,106.473 | 2,927.187 | -7,964.678 | 10,549.434 | -21,829.591 | -19,569.044 | 1,425.734 | 7,880.97 | -78,778.976 | 56,645.948 | 37,870.217 | -32,609.727 | 15,576.977 | -17,909.367 | -10,299.959 | -50,544.173 | 158,943.104 | -43,344.848 | 45,424.058 | -11,283.092 | 9,241.905 | 15,132.858 | 67,970.305 | -14,519.476 | 34,431.416 | -23,362.068 | 13,905.088 | 37,385.252 | -18,241.246 | -24,329.548 | 30,647.194 | 27,076.282 | 24,962.334 | 45,363 | 30,954.478 | 156,943.276 | 134,390.517 | -688.217 | 8,082.829 | -18,880.621 | -2,949.251 | -4,734.146 | -5,733.709 | 0 | 0 | -6,928.637 | -2,275.83 | -2,147.022 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,832.753 | 2,223.461 | -2,586.506 | 2,251.952 | -323.265 | 4,115.962 | -1,213.833 | -7,936.575 | 750.097 | 11,183.783 | -4,940.423 | 5,470.198 | -135.574 | 606.943 | -7,122.407 | 566.157 | -342.235 | 955.866 | 326.1 | 1,643.827 | 2,052.129 | 1,598.191 | 1,640.688 | -428.928 | 2,809.544 | 776.586 | 631.72 | 731.384 | 853.871 | -783.01 | 1,866.003 | -391.217 | 1,154.121 | 249.889 | -249.93 | 1,337.747 | 427.68 | 62.467 | -14.934 | 111.397 | 1,840.534 | -1,988.953 | 5,587.375 | -1,849 | -647.385 | 610.732 | -1,334.87 | -224.599 | 33.776 | -527.408 | 954.033 | -416.165 | 417.505 | 924.501 | 0 | -81.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -85,466.765 | 101,582.079 | -35,242.092 | 48,739.686 | 87,361.189 | -46,445.959 | -8,479.056 | 77,902.637 | 5,948.357 | 13,266.336 | -91,057.933 | 50,896.658 | -13,030.133 | 22,679.74 | -15,986.891 | -8,533.278 | 15,238.663 | 19,137.888 | 14,832.053 | -3,276.146 | -17,328.519 | 20,387.272 | -50,357.796 | 28,777.233 | -22,559.824 | 33,663.709 | 6,907.083 | -9,252.345 | 70.091 | 31,596.699 | 6,331.659 | -15,004.006 | -64,862.763 | 71,804.086 | -33,153.506 | 43,783.767 | 4,748.515 | -7,404.955 | 265.015 | -3,865.637 | -91,169.457 | 63,040.701 | -34,974.292 | 26,875.107 | -7,726.504 | 2,098.264 | -29,697.049 | -23,982.263 | -32,471.907 | 60,758.134 | -42,246.587 | 30,252.726 | 11,897.024 | 69,630.162 | 18,176.155 | -7,506.9 | -7,327.853 | -7,155.76 | 29,379.587 | 1,830.377 | -5,945.67 | 7,366.867 | 3,796.795 | -3,523.624 | 8,973.218 |
| Cash At End Of Period
| 221,142.584 | 306,609.349 | 205,027.271 | 240,269.362 | 191,529.677 | 104,168.488 | 150,614.447 | 159,093.503 | 81,190.866 | 75,242.509 | 61,976.173 | 153,034.106 | 102,137.448 | 115,167.581 | 92,487.841 | 108,474.732 | 117,008.011 | 101,769.347 | 82,631.459 | 67,799.406 | 71,075.552 | 88,404.071 | 68,016.799 | 118,374.595 | 89,597.362 | 112,157.186 | 78,493.477 | 71,586.394 | 80,838.739 | 80,768.648 | 49,171.949 | 42,840.29 | 57,844.296 | 122,707.059 | 50,902.973 | 84,056.479 | 40,272.712 | 35,524.197 | 42,929.152 | 42,664.137 | 46,529.774 | 137,699.231 | 74,658.53 | 109,632.822 | 82,757.715 | 90,484.219 | 88,385.955 | 118,083.004 | 142,065.267 | 174,537.174 | 113,779.04 | 156,025.627 | 125,772.901 | 113,875.877 | 68,146.138 | 55,453.216 | 37,165.457 | 44,493.31 | 51,649.07 | 18,574.113 | 16,743.736 | 22,689.406 | 22,740.356 | 18,943.561 | 22,467.185 |