ORION Holdings Corp.
KRX:001800.KS
16400 (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 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 17,864.571 | 46,107.251 | 27,898.213 | 73,665.806 | 60,933.602 | 67,888.242 | 128,739.847 | 72,976.45 | 56,417.709 | 65,440.715 | 61,501.36 | 78,458.026 | 26,885.941 | 58,483.013 | 40,359.336 | 63,306.953 | 51,584.849 | 63,280.741 | 33,681.367 | 59,478.765 | 22,149.982 | 41,079.667 | 17,122.687 | 12,544.372 | 28,557.086 | 60,070.733 | -1,578,449.463 | 18,176.667 | 1,495,095.207 | 24,607.321 | 78,427.484 | 89,105.325 | 7,538.901 | 73,977.934 | 29,731.455 | 54,527.891 | 7,158.997 | 85,124.853 | 34,552.413 | 54,662.363 | 25,550.229 | 59,532.154 | 26,671.416 | 44,317.133 | 24,868.296 | 64,384.013 | 12,408.968 | 41,057.158 | 40,144.703 | 76,189.434 | 7,444.276 | 39,361.103 | 14,064.15 | 49,627.009 | 8,835.455 | 123,292.058 | 47,520.804 | 28,105.711 | 21,252.97 | 19,074.837 | -15,826.869 | 10,074.738 | 23,796.552 | 45,119.517 | 13,090.381 | 18,971.028 |
| Depreciation & Amortization
| 58,693.104 | 78,810.577 | 65,039.033 | 86,843.896 | 55,429.362 | 58,350.26 | 64,738.923 | 87,142.578 | 60,975.897 | 61,853.417 | 58,495.884 | 70,991.287 | 53,996.056 | 53,461.522 | 55,215.455 | 57,695.002 | 53,452.4 | 71,717.216 | 56,807.028 | 68,874.314 | 56,947.09 | 72,674.922 | 69,584.823 | 54,141.651 | 41,747.985 | 52,234.023 | 18,706.238 | 23,052.317 | 11,326.51 | 33,861.9 | 42,988.685 | 42,731.408 | 28,193.521 | 47,361.295 | 43,222.723 | 59,485.52 | 34,085.628 | 45,478.605 | 32,111.838 | 47,465.943 | 35,362.068 | 31,512.703 | 50,083.264 | 33,814.202 | 31,460.358 | 23,433.182 | 28,185.546 | 45,241.459 | 27,946.554 | 23,556.936 | 29,242.931 | 28,406.905 | 35,338.473 | 17,053.564 | 5,456.624 | 4,614.979 | 4,290.691 | 4,756.203 | 4,459.586 | 4,032.706 | 4,841.144 | 4,446.818 | 4,211.358 | 4,533.33 | 4,510.942 | 4,491.313 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,750.01 | 21,223.231 | 7,462.918 | 5,083.227 | 14,580.666 | 17,131.219 | 15,292.552 | 79.49 | 24,688.225 | 15,536.563 | -17,170.938 | -1,808.319 | 0 | 26,278.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,262.414 | 0 | 0 | 15,375.22 | 19,070.118 | -1,798.718 | -48,990.326 | -15,252.766 | -899.744 | -164,174.488 | -28,294.501 | -23,631.465 | -14,036.093 | -12,653.069 | -255.131 | -9,216.518 | -21,362.641 | -49,370.606 | -10,434.837 | -12,434.732 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 27.131 | 0 | 0 | 7.331 | 563.347 | 744.509 | 706.7 | 700.505 | 16,434.781 | 24.367 | 17.688 | 10.947 | 17.34 | 17.34 | 17.34 | 9.151 | 0 | 9.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.966 | 28.499 | 28.498 | 28.189 | 41.836 | 46.842 | 46.333 | 89.793 | 96.173 | 95.128 | 105.638 | 154.698 | 152.988 | 162.255 | 211.12 | 208.746 | 183.759 |
| Change In Working Capital
| 35,545.64 | -31,432.081 | -33,901.471 | -30,988.183 | 31,346.276 | -84,023.076 | -14,548.284 | 6,843.55 | -17,938.831 | -19,569.92 | -15,044.514 | 8,176.995 | 27,759.75 | -81,147.634 | -13,822.493 | 10,236.956 | -40,439.336 | -54,422.161 | -26,243.143 | -29,343.106 | 45,366.27 | -86,649.695 | -64,450.444 | 47,373.408 | -10,374.002 | -28,396.085 | -6,466.301 | -18,796.773 | 577.769 | -90,481.406 | 22,677.126 | -15,752.898 | 354.718 | -99,446.092 | 16,609.136 | 13,696.337 | 6,450.807 | 12,089.195 | -66,471.73 | 15,597.579 | -45,491.698 | -39,651.07 | 39,595.603 | 24,640.997 | -25,023.051 | -54,619.069 | -20,060.807 | 25,050.044 | -14,580.168 | -62,661.945 | 1,369.928 | -4,932.67 | 3,507.053 | -44,661.253 | 4,378.058 | 63,138.119 | -7,775.821 | 10,522.988 | 4,386.923 | 3,935.994 | -6,685.305 | 15,036.282 | 11,807.949 | 7,612.395 | -34,302.037 | 500.985 |
| Accounts Receivables
| 43,682.915 | -23,207.372 | 5,208.404 | -35,230.349 | 25,643.925 | 22,226.164 | -46,363.083 | -23,163.088 | 35,832.857 | -3,418.529 | -4,992.98 | -35,624.625 | 27,691.528 | 428.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,077.161 | 40,797.177 | -27,441.547 | -5,007.471 | -5,491.666 | 8,130.005 | -25,727.871 | -20,949.237 | -21,433.19 | 37,187.173 | -40,885.185 | 11,257.005 | -8,618.187 | 23,615.7 | -24,119.83 | -8,455.312 | -8,415.432 | 5,581.6 | -27,501.571 | -5,869.956 | 13,594.91 | 26,240.171 | -38,194.658 | -3,659.343 | -4,246.287 | 38,638.803 | -0 | 0 | 12,118.667 | 40,387.582 | -27,882.51 | -15,354.075 | -11,361.232 | 43,181.354 | -37,672.268 | 15,611.384 | 20,088.856 | 32,979.944 | -27,131.665 | -6,833.47 | -873.973 | 51,535.415 | -39,462.577 | -8,427.479 | 7,098.885 | 43,222.714 | 872.738 | -11,936.758 | -3,249.05 | 42,441.412 | -41,989.358 | -5,761.894 | 5,639.456 | 14,344.422 | -5,403.778 | -5,203.442 | 4,511.28 | 1,094.195 | -2,524.216 | 2,459.47 | -2,663.16 | -3,347.43 | 7,827.072 | -3,640.522 | -7,508.547 | 5,493.176 |
| Change In Accounts Payables
| 35,829.654 | -11,234.518 | 7,011.092 | 17,556.721 | 10,543.635 | -60,605.396 | 12,365.54 | 33,282.397 | -9,119.679 | -1,891.006 | 12,708.008 | 18,039.14 | 9,362.158 | -36,197.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,060.114 | -37,787.368 | -18,679.42 | -8,307.084 | 650.381 | -53,773.85 | 45,177.129 | 17,673.478 | -23,218.818 | -56,757.093 | 25,840.671 | -3,080.01 | 36,377.937 | -104,763.334 | 10,297.337 | 18,692.268 | -32,023.904 | -60,003.76 | 1,258.428 | -23,473.15 | 31,771.359 | -112,889.866 | -26,255.786 | 51,032.751 | -6,127.715 | -67,034.888 | -6,466.301 | -18,796.773 | -11,540.898 | -130,868.988 | 50,559.635 | -398.823 | 11,715.95 | -142,627.446 | 54,281.404 | -1,915.047 | -13,638.049 | -20,890.749 | -39,340.065 | 22,431.049 | -44,617.725 | -91,186.485 | 79,058.18 | 33,068.476 | -32,121.936 | -97,841.783 | -20,933.545 | 36,986.802 | -11,331.118 | -105,103.357 | 43,359.286 | 829.224 | -2,132.403 | -59,005.675 | 9,781.836 | 68,341.561 | -12,287.101 | 9,428.793 | 6,911.139 | 1,476.524 | -4,022.145 | 18,383.712 | 3,980.877 | 11,252.917 | -26,793.49 | -4,992.191 |
| Other Non Cash Items
| 60,795.393 | 222,388.296 | 72,805.917 | 13,276.561 | 6,507.024 | -19,269.392 | -44,299.822 | 20,874.909 | 2,753.107 | -2,379.58 | -1,865.787 | -413.721 | -1,460.811 | -1,015.451 | 239.646 | -1,373.553 | -224.165 | -75.282 | 3,808.589 | 135.216 | 1,210.112 | 1,303.681 | 44,309.336 | 2,521 | -7,401.291 | 4,642.014 | 1,580,625.027 | -9,648.57 | -1,500,778.519 | -10,191.948 | 20,326.961 | -9,321.702 | -12,951.404 | 24,415.143 | 43,372.67 | 5,898.24 | 10,329.555 | 14,816.921 | 3,524.79 | 16,436.361 | -6,039.292 | 17,052.284 | 586.86 | 13,147.445 | -17,082.349 | 12,104.197 | 7,721.234 | -1,961.608 | 4,656.239 | 8,780.258 | 17,330.224 | 9,558.666 | 8,211.833 | 6,174.792 | 91.84 | 106.557 | 135.466 | 73.267 | 76.747 | 93.489 | 26,153.841 | 51.703 | 59.411 | 47.431 | 36.607 | 36.325 |
| Operating Cash Flow
| 172,898.709 | 164,608.175 | 131,841.691 | 142,798.079 | 154,216.264 | 22,946.034 | 134,657.796 | 187,837.487 | 102,207.883 | 105,351.964 | 116,400.3 | 179,180.327 | 115,350.554 | 35,565.182 | 113,007.39 | 147,020.943 | 79,683.988 | 80,590.952 | 92,759.406 | 114,699.093 | 108,519.855 | 26,609.407 | 66,566.402 | 142,868.372 | 52,529.778 | 88,550.685 | 14,415.5 | 12,783.641 | 6,220.967 | -42,204.133 | 164,420.256 | 106,762.133 | 23,135.736 | 46,308.28 | 132,935.984 | 133,607.988 | 58,024.987 | 157,509.574 | 3,717.311 | 134,162.246 | 9,381.307 | 68,446.071 | 116,937.144 | 115,919.777 | 14,223.254 | 45,302.323 | 20,992.528 | 109,387.053 | 58,167.328 | 61,257.869 | 74,485.976 | 70,623.784 | 12,159.372 | 12,983.182 | 17,909.075 | 27,023.558 | 15,966.432 | 19,922.877 | 16,235.261 | 14,589.595 | 8,382.378 | 20,546.011 | 18,674.884 | 8,153.187 | -26,890.198 | 11,748.678 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34,905.503 | -30,006.967 | -35,662.254 | -72,107.105 | -33,126.894 | -25,739.377 | -20,845.818 | -30,896.184 | -21,683.615 | -18,444.505 | -29,050.051 | -35,333.308 | -41,915.369 | -41,159.687 | -51,905.435 | -34,054.764 | -38,412.412 | -46,290.366 | -54,579.78 | -55,786.566 | -52,660.874 | -43,805.451 | -46,987.013 | -46,172.137 | -35,235.14 | -43,562.771 | -50.51 | -609.637 | -21,811.867 | -39,298.624 | -56,566.429 | -88,966.292 | -73,797.306 | -21,292.415 | -30,502.546 | -42,216.294 | -37,614.86 | -30,063.931 | -24,064.79 | -40,022.225 | -51,824.56 | -41,893.431 | -101,143.794 | -152,654.765 | -113,526.283 | -59,174.741 | -82,254.347 | -116,354.421 | -85,140.263 | -45,764.137 | -22,829.298 | -99,720.763 | -38,190.813 | -32,137.458 | -19,100.553 | -13,832.976 | -16,498.927 | -53,508.334 | -8,129.322 | -14,621.901 | -12,457.39 | -11,501.029 | -8,123.98 | -12,025.354 | -13,977.054 | -8,082.984 |
| Acquisitions Net
| 591.136 | 942.273 | 338.498 | 102.36 | -1,550.109 | -622 | 70.657 | 1,435.558 | 27,211.8 | 249.543 | -1,250 | -35.353 | -399.407 | -14,851.52 | 42.66 | 6,909.268 | -2,016.11 | 2,655.592 | 482.531 | -165.736 | 4,177.925 | -450.44 | 1,806.516 | 5,591.911 | 3,581.411 | -7,000 | 101,606.294 | 200 | 1,885 | -1,003.253 | -16,348.252 | -233.581 | 52.286 | -11.418 | -793.626 | -2,758.488 | 1,604.121 | -687.422 | -12,259.28 | 420 | 1,356.553 | -1,359.274 | 18,094.268 | 4,568.249 | 16,240.397 | 1,473.826 | -9 | 15,763.644 | -2,187.254 | 4,226.509 | -11,845.688 | 42,701.949 | -1,154.099 | 2,477.737 | -22,200 | 298,671.995 | -17,837.961 | -6,224.25 | -56.43 | -158.555 | -17,755.232 | -6,806.415 | -4,299.66 | -49,563.984 | -7,456.397 | -203.014 |
| Purchases Of Investments
| -74,019.126 | -576,590.552 | -25,638.589 | -350,026.621 | 34,339.293 | -110,495.65 | -372,889.07 | -137,325.16 | -255,707.037 | -164,061.456 | -235,931.74 | -27,140.652 | -11,219.685 | -3,322.237 | -9,267.817 | -1,600.745 | 9,048.098 | -10,514.608 | 6,235.462 | -41,193.476 | -4,149.721 | -33,713.735 | 143,148.732 | -125,667.605 | -53,806.235 | -40,347.98 | -350 | 338.763 | 316.081 | -850 | 7,090.6 | -7,050.22 | 82,470.754 | -82,919.189 | -251,761.162 | -175,664.027 | -225,978.879 | -89,417.548 | -119,799.375 | -121,217.45 | -44,127.084 | -127,908.209 | -162,833.035 | -43,819.725 | 124,396.851 | -271,216.683 | -170,348.082 | -165,559.879 | -152,384.955 | -142,713.716 | -62,668.404 | -60,408.34 | -73,013.375 | -82,974.823 | -12,081.47 | -95,025.46 | -171.995 | -1,585.435 | -3.825 | -2.095 | -9.535 | -10.85 | -5,700.01 | -22.305 | 1,667.809 | -1,777.564 |
| Sales Maturities Of Investments
| -35,449.79 | 608,670.174 | 7,451.359 | 19,436.983 | 29,733.247 | 55,772.329 | 196,705.93 | 125,882.909 | 238,229.099 | 186,734.548 | 156,360.489 | 3,475.5 | -192.931 | 211.46 | 3,823.096 | 8,095.553 | 15,410.05 | 9,677.983 | 123.593 | 25,286.712 | 3,112.977 | 381.863 | -100,542.032 | 157,768.113 | 25,042.254 | 108 | -24,878.835 | 1,473.125 | -10,443.786 | 44,317.555 | 36,032.323 | 122,820.283 | 54,725.478 | 694.746 | 105,307.042 | 183,271.836 | 204,932.71 | 81,992.949 | 113,276.517 | 127,771.397 | 90,169.166 | 116,767.115 | 139,216.382 | 36,159.025 | -108,962 | 282,958.88 | 187,550.337 | 159,555.263 | 68,976.835 | 100,128.165 | 89,235.809 | 80,134.983 | 44,531.075 | 120,330.919 | 6.665 | 7.875 | 0.375 | 56.355 | 27.825 | 7.6 | 18.315 | 11.635 | 6.55 | 10.965 | -1,585.475 | 1,694.009 |
| Other Investing Activites
| -115,642.835 | 1,593.787 | -165.945 | -14,745.611 | -168.051 | -159.053 | 5,191.643 | -10,556.16 | 1,790.363 | 9,560.837 | 3,247.393 | 3,634.94 | 3,718.258 | 998.351 | 2,602.478 | 1,068.996 | 3,626.516 | 1,174.569 | 1,336.883 | 715.852 | 1,130.987 | 490.832 | 10,833.807 | 2,382.138 | 20,676.958 | 5,981.231 | 102.751 | 40.899 | 978.286 | 7,090.534 | -13,869.099 | 9,293.891 | 1,489.762 | 3,384.002 | 1,001.941 | 3,313.087 | 2,273.512 | 1,596.526 | 6,034.889 | 5,081.604 | 1,293.248 | 1,662.014 | 265.648 | 1,248.069 | -637.831 | 2,500.449 | 13,376.599 | -753.721 | 93.751 | -952.493 | -793.791 | 4,529.317 | 1,360.652 | 1,121.457 | 733.328 | -2,997.84 | 3,254.895 | 900.199 | 5,411.492 | -1,054.27 | 44.158 | 1,558.648 | -66.642 | 1,123.123 | 198.418 | 386.112 |
| Investing Cash Flow
| -150,548.338 | 4,608.714 | -53,676.931 | -417,339.994 | 29,227.487 | -81,243.751 | -191,766.658 | -51,459.038 | -10,159.389 | 13,789.423 | -106,623.909 | -58,839.02 | -50,009.134 | -58,123.633 | -54,705.018 | -19,581.693 | -12,343.858 | -43,296.83 | -46,401.31 | -71,143.214 | -48,388.706 | -77,096.931 | 8,260.01 | -6,097.58 | -39,740.752 | -84,821.52 | 76,429.7 | 1,443.15 | -29,076.286 | 10,256.212 | -43,660.857 | 35,864.081 | 64,940.974 | -100,144.274 | -176,748.351 | -34,053.886 | -54,783.396 | -36,579.426 | -36,812.038 | -27,966.674 | -3,132.677 | -52,731.785 | -106,400.531 | -154,499.147 | -82,488.866 | -43,458.269 | -51,684.493 | -107,349.114 | -170,641.886 | -85,075.672 | -8,901.372 | -32,762.854 | -66,466.56 | 8,817.832 | -52,642.03 | 186,823.594 | -31,253.613 | -60,361.465 | -2,750.26 | -15,829.221 | -30,159.684 | -16,748.011 | -18,183.742 | -60,477.555 | -21,152.699 | -7,983.441 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,304.832 | -3,082.471 | -92,287.261 | -89,870.077 | -334,431.754 | -166,158.552 | -225,707.19 | -100,343.396 | -118,808.851 | -225,075.831 | -73,932.968 | -161,495.977 | -145,376.794 | -135,737.543 | -180,954.709 | -58,258.148 | -245,134.736 | -75,689.443 | -187,217.601 | -359,070.704 | -465,882.002 | -76,807.889 | -109,947.779 | -257,317.817 | -471,850.651 | -410,259.245 | -0 | 0 | -194,791.184 | -299,083.984 | -169,952.439 | -281,379.954 | -239,342.576 | -66,779.849 | -131,705.527 | -97,364.218 | -146,514.027 | -125,583.577 | -45,079.647 | -125,030.929 | -142,371.824 | -212,209.357 | -125,558.707 | -130,467.413 | -167,208.162 | -96,198.065 | -75,905.415 | -231,353.004 | -36,091.226 | -184,097.324 | -54,021.55 | -153,996.668 | -38,470.718 | -265,943.661 | -229,955.007 | -304,426.273 | -140,184.986 | -18,072.093 | -15,361.592 | -182,027.665 | -34,741.542 | -49,588.813 | -39,526.847 | -21,363.717 | -416,731.57 | -427,273.709 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.352 | 36.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.592 | 47.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.286 | 58.866 | 0 | 0 | 135.547 | 0 | 37.666 | 549.284 | 272.702 | 71.015 | 0 | 455.335 | 65.661 | 19.16 | 118.555 | 67.061 | 7,920.96 | 47.725 | 0 | 0 | 47.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,677.274 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,565.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342,686.901 | 106,348.099 | 0 | 0 | 0 | 0 | -0 | -213.463 | 0 | 0 | 5.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 72,182.452 | 233,486.351 | 67,115.133 | -349.871 | -63.445 | -271.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -76,059.551 | 0 | 0 | 0 | -65,625.624 | 0 | 0 | -18,565.238 | -33,107.246 | 0 | -18,565.238 | 0 | -43,679.713 | 0 | 0 | 0 | 0 | 0 | -21.439 | -308.473 | -37,694.234 | -1,229.345 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149,737.293 | 0 | -10,863.306 | -10,287.031 | -0.215 | -150,904.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 29,709.576 | 360.1 | -2,216.019 | 79,808.527 | 393,810.291 | 123,970.161 | 176,013.32 | 87,568.425 | 24,794.307 | 170,743.339 | 69,327.141 | 157,983.208 | 110,279.266 | 141,933.311 | 129,607.557 | 52,989.962 | 205,488.376 | 87,033.994 | 144,072.98 | 366,819.084 | -4,183.693 | 21.999 | 9,071.888 | 226,070.307 | 407,358.397 | 424,666.854 | -562.417 | 360 | 272,533.558 | 236,189.758 | 96,513.938 | 127,210.987 | 156,497.66 | 68,291.438 | 78,095.243 | 58,285.678 | 140,854.4 | 79,931.348 | 30,112.765 | 118,202.288 | 80,856.964 | 182,839.042 | 143,717.865 | 231,644.41 | 167,467.917 | 92,941.521 | 276,012.844 | 243,711.83 | 40,290.708 | -0.002 | -19,029.566 | 300,514.909 | 70,303.373 | 250,781.859 | 95,458.26 | 264,126.349 | 155,324.534 | 39,787.071 | -846.968 | 191,008.898 | 60,000.001 | 39,924.752 | 39,646.14 | 74,853.66 | 461,343.936 | 423,597.663 |
| Financing Cash Flow
| -48,654.807 | -5,126.885 | -94,503.28 | -10,061.55 | -6,247.087 | -42,188.391 | -49,693.87 | -12,686.619 | -94,014.543 | -54,332.492 | -4,605.827 | -3,512.769 | -35,097.528 | 6,195.767 | -51,347.153 | -5,268.186 | -39,646.361 | 11,344.55 | -43,166.06 | 7,439.907 | -165,104.619 | 28,380.688 | -100,875.917 | -31,247.51 | -64,492.254 | 14,407.609 | -562.418 | 146.537 | 77,742.374 | -62,894.226 | -73,433.091 | -154,168.967 | -82,844.916 | 1,511.589 | -53,539.998 | -39,019.674 | -5,659.627 | -45,652.229 | -14,831.336 | -6,828.641 | -61,477.194 | -28,821.031 | 18,431.86 | 101,248.012 | 259.755 | -2,801.209 | 50,435.797 | 12,377.986 | 65,637.183 | 39,169.055 | 1,984.762 | -4,688.874 | 31,769.21 | -15,433.618 | -134,448.955 | -40,299.924 | 15,139.548 | 21,714.978 | -16,208.56 | 8,981.233 | 25,258.459 | -9,664.061 | 119.293 | 53,489.943 | 44,612.366 | -1,998.772 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5,475.187 | 9,890.801 | -11,302.242 | 12,644.178 | -27,251.056 | 24,102.039 | -69,059.746 | 28,880.477 | 11,744.341 | 10,700.397 | 5,984.13 | 23,526.203 | 5,185.735 | 11,467.005 | -10,988.109 | 581.288 | -1,645.321 | 3,003.591 | -1,714.899 | 1,000.144 | 231.867 | 5,909.185 | -259.957 | -6,331.491 | 3,845.11 | -529.641 | -1,654.295 | 204.855 | -545.92 | -4,385.094 | -802.687 | -491.258 | -1,287.466 | 163.334 | -8,798.401 | 9,104.48 | 1,873.745 | -840.15 | 5,257.663 | 1,324.726 | -5,417.188 | -976.28 | -3,535.881 | -6,386.353 | 4,059.06 | 4,895.763 | -3,467.839 | -2,317.622 | 1,492.919 | -2,406.023 | 2,722.261 | 6,331.523 | 1,469.852 | -5,103.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.001 | 0 |
| Net Change In Cash
| -20,829.25 | 173,980.805 | -27,640.762 | -271,959.286 | 149,945.608 | -76,384.07 | -175,862.478 | 152,572.307 | 9,778.292 | 75,509.292 | 11,154.694 | 140,354.74 | 35,429.628 | -4,895.679 | -4,032.889 | 122,752.352 | 26,048.449 | 51,642.262 | 1,477.137 | 51,995.929 | -104,741.603 | -16,197.651 | -26,309.463 | 99,191.791 | -47,858.118 | 17,607.133 | 88,628.488 | 14,578.182 | 31,303.577 | -159,484.44 | 46,756.912 | -11,926.641 | 4,034.551 | -53,182.661 | -105,928.186 | 68,331.688 | -544.291 | 74,437.769 | -42,668.4 | 100,691.657 | -60,645.752 | -14,083.025 | 25,432.591 | 56,282.29 | -63,946.798 | 3,938.608 | 16,275.994 | 12,098.303 | -46,547.468 | 14,148.24 | 70,291.627 | 39,503.58 | -21,068.127 | 1,264.055 | -169,181.91 | 173,547.228 | -147.633 | -18,723.61 | -2,723.559 | 7,741.607 | 3,481.153 | -5,866.061 | 610.435 | 1,165.577 | -3,430.532 | 1,766.465 |
| Cash At End Of Period
| 557,883.086 | 578,712.336 | 404,731.531 | 432,372.293 | 704,331.579 | 554,385.971 | 630,770.041 | 806,632.519 | 654,060.212 | 644,281.92 | 568,772.628 | 557,617.934 | 417,263.194 | 381,833.566 | 386,729.245 | 390,762.134 | 268,009.782 | 241,961.333 | 190,319.07 | 188,841.934 | 136,846.005 | 241,587.608 | 257,785.259 | 284,094.722 | 184,902.931 | 232,761.049 | 215,153.916 | 126,525.428 | 111,947.246 | 80,643.669 | 239,537.403 | 192,780.491 | 204,707.132 | 200,672.581 | 252,770.603 | 358,698.789 | 290,367.101 | 290,911.392 | 216,473.623 | 259,142.023 | 158,450.366 | 219,096.118 | 233,179.143 | 207,746.552 | 151,464.262 | 215,411.06 | 211,472.452 | 195,196.458 | 183,098.155 | 229,645.623 | 215,497.383 | 145,205.756 | 105,702.176 | 126,770.303 | 11,854.339 | 181,036.249 | 7,489.021 | 8,840.594 | 27,564.204 | 30,287.763 | 6,142.961 | 2,661.808 | 8,527.869 | 6,205.229 | 5,039.652 | 8,470.184 |