Kolon Corporation
KRX:002020.KS
36100 (KRW) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 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
| -33,459.663 | -55,163.155 | 265,707.577 | -2,359.84 | -25,270.886 | -6,519.789 | 15,637.07 | 36,575.091 | -10,884.66 | 66,117.829 | 47,818.827 | 63,841.298 | -26,941.463 | 65,793.875 | 72,873.004 | 45,069.286 | 18,013.83 | 27,825.313 | 41,714.71 | 64,961.597 | -30,066.093 | 11,804.57 | 390.426 | -4,349.834 | -726.16 | 2,024.311 | -4,055.159 | 4,396.09 | 44,463.085 | 38,949.112 | 13,920.439 | 12,256.031 | -24,876.908 | 10,769.309 | 15,744.772 | 26,777.158 | -110,032.737 | -11,345.629 | 48,859.279 | -3,250.7 | 60,964.611 | -25,183.967 | -11,140.298 | -4,085.839 | -32,017.826 | -44,970.683 | -10,827.441 | 2,950.895 | -38,262.54 | -96.846 | 18,468.013 | 14,637.853 | 22,401.417 | 12,391.362 | 33,707.787 | 20,274.874 | 9,499.83 | 6,886.375 | 6,244.684 | 18,372.308 | 40,798.501 | 12,615.788 | 49,240.575 | 8,628.341 | 4,384.14 | 1,834.66 | 6,667.355 | 1,193.386 |
| Depreciation & Amortization
| 28,331.98 | 24,735.331 | 22,676.227 | 22,142.81 | 17,567.227 | 23,003.017 | 21,692.788 | 21,274.154 | 20,816.095 | 20,521.058 | 19,628.883 | 19,686.501 | 20,347.82 | 20,076.094 | 20,638.405 | 20,400.245 | 20,808.384 | 21,994.925 | 20,639.225 | 21,068.898 | 22,910.809 | 22,713.906 | 19,876.225 | 20,994.895 | 8,891.314 | 8,787.677 | 8,553.087 | 8,290.586 | 8,202.264 | 7,613.558 | 7,426.222 | 7,229.005 | 7,141.746 | 6,759.68 | 7,126.083 | 7,087.956 | 8,414.003 | 7,758.924 | 7,798.33 | 7,484.607 | 7,560.816 | 7,642.663 | 7,655.298 | 7,875.427 | 8,188.231 | 8,266.415 | 8,417.625 | 8,153.989 | 7,436.845 | 6,889.054 | 6,144.048 | 5,660.718 | 4,493.803 | 1,990.955 | 1,929.96 | 2,005.502 | 912.28 | 704.606 | 701.655 | 26,706.372 | 24,489.118 | 25,027.267 | 21,826.524 | 24,330.646 | 24,693.127 | 24,599.184 | 22,754.408 | 19,878.841 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -35,477.005 | -6,239.389 | -17,258.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,849.069 | -1,876.429 | 15,319.896 | 8,833.531 | -2,292.666 | 1,710.497 | 7,880.132 | -12,625.827 | 1,662.273 |
| Stock Based Compensation
| 481.259 | 5.083 | -51.682 | 89.609 | 55.062 | 241.451 | 21.167 | 4.764 | -58.151 | 97.192 | 0 | 0 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431.885 | 124.124 | 313.45 | 333.638 | 167.604 | 89.006 | 283.677 | 49.064 | 132.708 |
| Change In Working Capital
| 5,571.661 | 30,138.944 | -265,808.874 | 17,892.608 | -4,252.831 | 26,554.388 | -42,899.01 | -189,031.131 | 38,586.034 | -87,475.165 | 60,324.104 | -29,857.726 | 64,045.227 | -40,100.294 | 27,850.158 | -104,049.716 | 28,002.749 | -126,900.132 | 77,910.923 | 92,059.121 | 5,960.545 | -16,096.732 | -16,155.515 | -15,243.63 | 24,662.171 | 68,387.664 | -148,697.089 | -27,116.305 | 84,469.18 | -97,908.842 | 18,292.286 | -40,833.415 | 74,527.397 | -110,511.453 | 59,819.693 | 19,302.303 | 99,310.445 | -130,979.211 | 163,625.912 | 53,762.292 | 61,639.395 | -81,403.9 | 8,899.648 | -42,232.808 | 83,158.847 | -114,107.863 | -59,500.779 | 53,899.02 | 141,031.903 | -73,223.072 | 57,549.022 | -18,810.32 | 10.546 | -12,453.527 | 10,550.151 | -7,400.234 | 2,000.052 | -1,595.29 | 2,114.218 | -15,639.558 | 69,451.078 | -105,424.535 | -4,754.214 | -31,560.512 | -12,907.316 | 23,063.455 | -38,886.512 | -12,491.69 |
| Accounts Receivables
| 74,701.507 | 6,823.78 | -17,053.532 | -205,308.186 | -117,723.225 | -79,806.465 | -148,048.639 | -10,462.075 | 7,485.312 | -130,147.313 | 128,004.392 | 15,433.082 | -11,851.787 | -85,365.107 | 23,769.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -43,598.705 | -6,321.37 | -10,190.189 | -37,721.86 | 68,077.653 | -43,072.758 | -3,291.875 | -64,275.854 | 14,254.409 | 973.66 | -41,601.834 | -17,613.738 | 22,674.507 | 4,303.205 | 8,727.292 | -3,808.13 | -40,609.483 | 2,637.608 | 37,953.776 | 14,822.123 | -35,572.338 | -13,940.774 | 19,169.767 | -27,587.543 | 19,009.242 | -3,256.484 | 3,856.102 | 41,891.692 | 12,409.076 | -60,289.227 | 41,108.48 | -21,198.92 | 20,481.867 | -51,845.688 | -2,608.475 | -29,061.239 | 30,190.366 | -55,522.302 | 70,028.224 | -24,769.354 | 2,426.527 | 30,475.147 | -10,583.29 | -24,705.925 | -211.784 | -782.748 | 50,363.384 | -27,728.325 | 15,807.32 | 55,425.061 | 8,221.899 | 10,181.154 | -6,185.553 | 3,365.076 | 551.767 | -432.898 | 0 | 0 | 0 | -42,072.933 | 6,667.518 | -6,252.804 | -13,917.018 | -1,468.883 | -2,881.259 | -3,415.566 | -7,990.149 | -8,842.551 |
| Change In Accounts Payables
| 0 | 0 | 47,427.299 | -8,280.778 | 49,358.083 | 63,534.24 | 109,954.307 | -48,813.798 | 30,224.201 | -13,027.961 | 23,481.248 | 21,591.81 | -18,128.505 | 13,988.938 | -28,555.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -25,531.141 | 29,636.534 | -285,992.452 | 269,203.433 | -3,965.342 | 85,899.372 | -1,512.803 | -65,479.404 | -13,377.889 | 54,726.449 | -49,559.702 | -12,243.989 | 41,370.719 | -44,403.499 | 19,122.866 | -100,241.586 | 68,612.231 | -129,537.74 | 39,957.147 | 77,236.997 | 41,532.883 | -2,155.958 | -35,325.282 | 12,343.913 | 5,652.929 | 71,644.148 | -152,553.191 | -69,007.997 | 72,060.105 | -37,619.615 | -22,816.194 | -19,634.495 | 54,045.53 | -58,665.765 | 62,428.168 | 48,363.542 | 69,120.079 | -75,456.909 | 93,597.688 | 78,531.646 | 59,212.868 | -111,879.047 | 19,482.938 | -17,526.883 | 83,370.631 | -113,325.115 | -109,864.163 | 81,627.345 | 125,224.583 | -128,648.133 | 49,327.123 | -28,991.474 | 6,196.099 | -15,818.603 | 9,998.384 | -6,967.336 | 0 | 0 | 0 | 26,433.375 | 62,783.56 | -99,171.731 | 9,162.804 | -30,091.629 | -10,026.057 | 26,479.021 | -30,896.363 | -3,649.139 |
| Other Non Cash Items
| -10,148.631 | 773.391 | -231,765.514 | 288,948.26 | 27,839.556 | 19,246.291 | 21,346.32 | -10,660.247 | 47,769.24 | -25,136.009 | 3,953.297 | -16,655.181 | 68,018.693 | -10,277.77 | -7,628.876 | -12,182.623 | 28,007.041 | 26,844.737 | 3,271.48 | -33,109.313 | 70,768.69 | 16,226.32 | 25,033.133 | 32,510.457 | 58,446.594 | 1,432.065 | 13,068.694 | 933.778 | -21,962.277 | -22,058.252 | 546.105 | -4,394.621 | 40,784.001 | 2,599.277 | 10,346.732 | -16,420.807 | 128,140.438 | 12,712.591 | -51,300.363 | -5,025.322 | -62,786.113 | 30,739.799 | 14,896.42 | -6,756.953 | 31,383.402 | 59,132.825 | 16,642.708 | -5,345.465 | 42,194.528 | 12,554.363 | -2,177.189 | -11,099.628 | -15,250.72 | -13,609.716 | -21,957.118 | -21,254.672 | -12,098.079 | -5,987.343 | -6,453.558 | 1,349.29 | -13,558.457 | 488.48 | -43,024.812 | 4,075.454 | 3,015.398 | 132.123 | 2,604.712 | -692.525 |
| Operating Cash Flow
| -9,223.394 | 489.595 | -209,242.266 | 31,027.395 | -19,538.877 | 56,285.97 | -1,460.266 | -141,837.369 | 96,228.558 | -25,875.095 | 131,725.111 | 37,014.891 | 125,471.127 | 35,491.905 | 113,732.691 | -50,762.808 | 94,832.004 | -50,235.156 | 143,536.338 | 144,980.302 | 69,573.952 | 34,648.065 | 29,144.269 | 33,911.888 | 91,273.919 | 80,631.717 | -131,130.467 | -13,495.851 | 115,172.252 | -73,404.424 | 40,185.052 | -25,743 | 97,576.236 | -90,383.187 | 93,037.28 | 36,746.61 | 125,832.15 | -121,853.325 | 168,983.158 | 52,970.877 | 67,378.709 | -68,205.405 | 20,311.068 | -45,200.173 | 90,712.654 | -91,679.306 | -45,267.887 | 59,658.439 | 152,400.736 | -53,876.501 | 79,983.894 | -9,611.377 | 11,655.047 | -11,680.926 | 24,230.78 | -6,374.53 | 314.083 | 8.348 | 2,606.999 | 35,069.366 | 119,427.935 | -51,659.654 | 32,455.242 | 3,348.867 | 20,984.852 | 57,793.231 | -19,436.8 | 9,682.993 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36,096.68 | -21,168.129 | -41,828.813 | -15,161.686 | -24,198.459 | -19,606.488 | -4,371.888 | -24,588.973 | -24,192.903 | -2,070.19 | -16,524.931 | -6,884.14 | -11,794.261 | -3,392.109 | -5,131.594 | -4,520.748 | -4,454.175 | -12,402.962 | -7,974.12 | -9,347.13 | -4,895.637 | -10,156.51 | -13,056.906 | -10,562.484 | -17,067.759 | -15,497.441 | -14,156.723 | -15,927.117 | -11,927.879 | -21,486.997 | -20,167.843 | -19,944.179 | -26,252.441 | -29,724.182 | -39,063.325 | -19,516.013 | -31,156.584 | -16,623.345 | -33,238.338 | -20,997.69 | -41,467.892 | -20,199.985 | -12,307.614 | -7,567.146 | -12,049.546 | -18,273.136 | -13,312.372 | -27,182.461 | -6,728.102 | -6,495.556 | -13,817.717 | -9,375.694 | -22,705.426 | -851.5 | -5,684.537 | -3,146.161 | -805.882 | -68.84 | -12.029 | -91,715.694 | -53,073.932 | -13,997.256 | -42,135.324 | -15,954.561 | -65,338.544 | -28,457.234 | -19,285.719 | -10,073.683 |
| Acquisitions Net
| -4,261.068 | -95,992.18 | 7,161.478 | 333.417 | 169.05 | -1,302.25 | -40,311.501 | -3,500 | -5,937.38 | -68,572.64 | -818.115 | -55 | -40,615.924 | 588.906 | -50 | -2,394 | -23,333.844 | 3,200.196 | 22,011.937 | -9,431.18 | -1,516.449 | -550.515 | -4,332.523 | -155.165 | -7,180.5 | -28,368.746 | 1,324.722 | -2,166.604 | 2,586.701 | -3,335.085 | 14,648.001 | 3,479.506 | -48,501.711 | 52,501.711 | -22,491.318 | -16,448.967 | -1,259.2 | -737.656 | -474.29 | -61.28 | 33,618.98 | -1,240.217 | -395.274 | -611.945 | -698.39 | 20,569.774 | -22,291.353 | -2,200.92 | -1,260.959 | -4,618.409 | 5,047.951 | -15,457.267 | 123,015.929 | -128,054.698 | -12,550.675 | -9,181.714 | -13,064.038 | -24,007.366 | -33,014.047 | -9,554 | -2,959.19 | -8,705.206 | -149,249.798 | -7,547.903 | -600 | -1,717.156 | 38,106.882 | -81,241.745 |
| Purchases Of Investments
| -79,124.688 | -70,761.661 | -407,816.648 | -246,455.217 | -82,154.081 | 28,881.172 | -305,648.491 | -240,092.947 | 49,837.039 | -154,640.519 | -317,964.7 | -9,743.487 | -21,811.69 | 110,409.596 | -78,342.588 | -138,383.486 | -69,311.518 | -152,498.999 | -15,186.942 | -54,230.694 | -37,591.773 | -41,601.283 | -21,044.744 | -49,155.808 | -25,884.051 | -47,033.888 | -12,957.899 | -43,086.103 | 9,232.86 | -56,409.582 | -41,523.688 | -49,323.38 | -12,959.776 | -55,582.069 | -46,673.161 | -7,733.827 | -33,279.93 | -31,119.113 | -46,407.764 | -9,684.815 | -636,984.652 | -26,328.285 | -11,970.504 | -27,037.789 | -28,777.222 | -67,679.871 | -61,268.402 | -56,279.035 | -112,222.899 | 16,642.406 | -191,338.324 | -9,841.29 | -18,957.108 | -81,763.197 | -19,809.6 | -23,248.494 | -56,565.675 | -56,630 | -21,000 | 65.455 | -419.573 | -2,811.685 | -315.894 | 118.267 | -10,566.408 | 257.667 | -1,249.959 | -438.067 |
| Sales Maturities Of Investments
| 129,849.204 | 61,177.624 | 411,975.389 | 74,400.898 | 81,039.2 | -15,133.023 | 380,261.907 | 263,480.719 | -141,465.191 | 232,788.638 | 214,856.065 | 32,338.112 | 8,798.174 | -126,784.387 | 62,957.758 | 127,088.774 | 84,672.919 | 120,790.781 | 21,511.614 | 47,132.421 | 47,024.966 | 21,675.352 | 48,519.576 | 25,583.433 | 41,120.841 | 36,938.162 | 18,216.654 | 44,689.528 | -7,466.188 | 66,343.034 | 21,179.051 | 49,734.402 | 24,157.588 | 62,715.711 | 28,099.351 | 6,736.278 | 57,019.657 | 35,419.649 | 30,338.884 | 10,407.035 | 680,764.462 | 51,379.146 | 25,573.268 | 43,994.428 | 31,647.438 | 62,025.633 | 57,352.471 | 59,622.634 | 27,158.917 | 15,119.45 | 103,859.576 | 13,093.665 | 17,279.659 | 76,951.774 | 17,421.25 | 27,181.42 | 38,300.104 | 88,820 | 20,000 | 174.259 | 4,567.298 | 633.133 | 949.154 | 1,479.721 | 652.12 | 538.157 | 6,947.156 | 550.125 |
| Other Investing Activites
| 376,973.284 | -35,032.657 | 917.579 | -44,585.902 | -17,431.153 | -156,611.803 | -21,270.877 | -7,972.835 | 1,123.454 | -5,669.924 | -30,738.58 | -47,075.282 | -73,805.233 | -1,511.678 | 2,308.333 | 5,238.823 | -6,511.886 | -4.775 | -5,001.022 | 5,569.496 | 886.187 | 11,176.002 | 838.528 | 502.854 | -1,131.066 | 6,400.671 | -2,829.627 | 3,407.563 | 2,993.562 | -62.29 | 3,602.307 | 2,811.018 | 53,342.473 | 779.92 | 172.991 | -362.56 | 310.97 | 1,003.904 | 5,949.821 | 91,386.889 | -22,079.145 | -4,863.516 | 8,334.344 | -9,880.309 | -1,335.086 | -698.462 | 24,633.673 | 1,124.544 | 48,788.127 | -44,444.313 | -5,687.994 | 18.498 | -3,830.269 | 4,921.873 | 617.178 | -196.793 | 1.097 | 1.205 | -31.022 | -930.458 | -3,735.45 | 348.906 | 107,006.198 | 15,186.117 | 2,396.234 | -17,959.799 | 7,738.442 | 9,267.971 |
| Investing Cash Flow
| 387,340.052 | -161,777.002 | -29,591.014 | -231,468.49 | -42,575.443 | -163,772.392 | 8,659.15 | -12,674.035 | -120,634.981 | 1,835.365 | -151,190.261 | -31,419.796 | -139,228.934 | -20,689.672 | -18,258.091 | -12,970.637 | -18,938.504 | -40,915.759 | 15,361.467 | -20,307.087 | 3,907.294 | -19,456.954 | 10,923.932 | -33,787.17 | -10,142.535 | -47,561.242 | -10,402.873 | -13,082.733 | -4,580.943 | -14,950.92 | -22,262.172 | -13,242.633 | -10,213.867 | 30,691.091 | -79,955.462 | -37,325.089 | -8,365.086 | -12,056.561 | -43,831.687 | 71,050.139 | 13,851.753 | -1,252.857 | 9,234.22 | -1,102.761 | -11,212.807 | -4,056.062 | -14,885.983 | -24,915.238 | -44,264.916 | -23,796.422 | -101,936.508 | -21,562.088 | 94,802.784 | -128,795.748 | -20,006.384 | -8,591.742 | -32,134.394 | 8,114.999 | -34,057.098 | -101,960.438 | -55,620.847 | -24,532.108 | -83,745.664 | -6,718.359 | -73,456.598 | -47,338.365 | 32,256.802 | -81,935.399 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -353,973.059 | 35,700.59 | 166,180.622 | 465,844.924 | 0 | 0 | -33,721.481 | 161,015.519 | 79,711.52 | 97,151.73 | -11,348.001 | 6,303.728 | -21,404.879 | 20,157.192 | -59,237.23 | 111,114.191 | -70,715.878 | 33,136.282 | -79,731.457 | -152,867.807 | -50,120.866 | -33,343.739 | -38,929.805 | -3,777.621 | -32,363.945 | -37,920.829 | 95,752.989 | 59,868.979 | -60,909.049 | 29,630.587 | -27,109.157 | 185,903.077 | -100,942.921 | 20,139.042 | 52,756.493 | 6,340.681 | -107,068.678 | 75,685.48 | -48,089.504 | -87,835.432 | -163,234.494 | 13,859.369 | 8,244.757 | 48,891.92 | -88,729.943 | 55,910.453 | 22,959.567 | 26,382.359 | -84,357.312 | 58,178.357 | -12,520.422 | 58,797.552 | 32,896.788 | 127,509.964 | 11,145.699 | 12,245.608 | 32,000 | -10,000 | 20,000 | 153,697.582 | 12,963.099 | 67,865.728 | 47,317.333 | 23,381.713 | 61,484.684 | -18,677.782 | -16,639.704 | 64,664.142 |
| Common Stock Issued
| 0 | 0 | -71.833 | -14.397 | 254.494 | 0 | 0 | 0 | 0 | -15.338 | 0 | 0 | -77.757 | -15.436 | -44.873 | 0 | 0 | 0 | 0 | 598.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 633.247 | 0 | 0 | 0 | 0 | 10,157.488 | 250.113 | 431.215 | 6.195 | 0 | 0 | 35.364 | -10.211 | 1,491.62 | 0 | 1,193.41 | 55.513 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -260.429 | -11,921.221 | -0.282 | -356.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,885.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.841 | 0 | 0 | 0 | 0 | 0 | -3,304.698 | 0 | 0 | 0 |
| Dividends Paid
| -942.516 | 0 | -9,688.862 | 0 | -493.026 | 0 | -9,586.473 | 0 | -644.983 | 0 | -9,539.728 | 0 | -1,289.967 | 0 | -8,209.604 | 0 | -1,289.967 | 0 | 0 | 0 | -1,276.288 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -7,716.617 | -686 | -0 | 0 | -14,323.005 | -548.8 | -0 | 0 | 0 | 0 | 0 | -432.4 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -80 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274,713.805 | 0 | 0 | 0 |
| Other Financing Activities
| -41,702.616 | -16,638.965 | -8,248.318 | -12,048.98 | 64,689.92 | 104,362.297 | -10,801.972 | 95,615.395 | -7,383.997 | -7,771.3 | 22,886.642 | 39,282.979 | -12,577.268 | -10,427.715 | -11,369.765 | -11,718.136 | -8,972.12 | -10,990.867 | -10,874.215 | 26,434.485 | 1,578.41 | -10,385.847 | -3,898.711 | 61,292.495 | 9,445.972 | 96.74 | 39,645.906 | -54,757.091 | -4,089.54 | 21,843.375 | 294.999 | -99,322.587 | -1,042.751 | -16,987.494 | 555.293 | 3,879.021 | -114.226 | 2,030.939 | 4,722.36 | 179.618 | 5,084.543 | 352.238 | -883.316 | 12,691.345 | 2,379.431 | 14,080.017 | 1,829.518 | 3,669.998 | -1,380.411 | -1,311.97 | -7,425.2 | 2,042.159 | 426.358 | 377.177 | -6,570.217 | 170.41 | -77.845 | -3,006.005 | 0 | -1,075.442 | -3,492.406 | -456.506 | 1,431.49 | -189.471 | 274,784.467 | 3,098.01 | -81.08 | 915 |
| Financing Cash Flow
| -396,618.191 | 19,061.626 | 148,243.442 | 453,795.944 | 64,190.96 | 92,486.877 | -54,110.208 | 256,274.549 | 71,682.54 | 86,033.875 | 1,998.912 | 45,586.707 | -35,349.871 | 6,901.301 | -77,160.377 | 99,551.135 | -80,977.965 | 22,145.415 | -98,521.706 | -125,834.461 | -49,814.321 | -43,965.021 | -50,386.297 | 54,377.202 | -32,409.476 | -37,824.089 | 127,255.862 | 5,111.888 | -65,244.284 | 51,473.962 | -34,780.775 | 86,248.24 | -101,706.828 | 3,151.548 | 38,988.781 | 7,784.944 | -107,182.904 | 77,716.419 | -65,649.948 | -87,655.814 | -158,149.951 | 13,779.207 | 499.634 | 61,583.265 | -86,350.511 | 69,990.47 | 24,789.085 | 30,052.357 | -85,104.477 | 56,366.387 | -19,945.622 | 60,839.711 | 33,403.146 | 137,924.629 | 4,825.595 | 12,847.233 | 31,928.35 | -12,993.585 | 19,850.159 | 152,022.621 | 9,460.482 | 68,900.842 | 48,748.823 | 24,385.652 | 58,306.161 | -15,579.772 | -16,720.784 | 65,579.142 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7,377.582 | 1,855.074 | -354.797 | -307.333 | -1,775.349 | -805.289 | 1,543.481 | 2,651.9 | -4,139.628 | -620.144 | -1,635.857 | -9,758.227 | 2,837.034 | 5,335.786 | -3,306.723 | -3,832.933 | -4,284.664 | -2,065.221 | -903.995 | 1,941.208 | -3,804.764 | 237.287 | 525.781 | 2,691.726 | -4,038.445 | -4,326.575 | 1,597.328 | -743.574 | 65.681 | 472.58 | 539.845 | -3,196.743 | 3,039.131 | -1,907.514 | 1,036.389 | -2,137.996 | 575.287 | 907.152 | 1,076.085 | -2,396.967 | 531.569 | 509.092 | -131.948 | 340.408 | -631.178 | 353.92 | 81.742 | -440.697 | -263.091 | -85.691 | -8.226 | -15.549 | -0 | 0 | 0.001 | -0.001 | -0.002 | 0.001 | 0 | 27,985.366 | 0 | 0 | 0.001 | -8,599.765 | -3,000 | 0.001 | 8,187.721 | 0 |
| Net Change In Cash
| -25,879.115 | -140,370.708 | -90,944.635 | 253,047.517 | -2,583.402 | -12,871.015 | -45,367.843 | 104,415.046 | 43,136.489 | 61,374.002 | -19,102.095 | 41,423.575 | -46,270.644 | 27,039.32 | 15,007.5 | 31,984.756 | -9,369.128 | -71,070.721 | 72,319.43 | -12,067.364 | 19,862.161 | -28,536.623 | -9,792.316 | 57,193.646 | 44,683.462 | -9,080.189 | -12,680.148 | -22,210.271 | 45,412.707 | -36,408.802 | -16,318.05 | 44,065.864 | -11,305.328 | -22,316.99 | 16,975.915 | 5,068.469 | 10,859.446 | -55,286.315 | 60,577.608 | 33,968.236 | -76,387.92 | -55,169.964 | 29,912.975 | 15,620.739 | -7,481.843 | -25,390.977 | -35,283.044 | 64,354.861 | 22,768.252 | -21,392.226 | -40,960.344 | 29,650.696 | 139,860.977 | -2,552.045 | 9,049.992 | -2,119.04 | 108.037 | -4,870.237 | -11,599.94 | 113,116.915 | 73,267.57 | -7,290.92 | -2,541.598 | 12,416.395 | 2,834.415 | -5,124.905 | 4,286.939 | -6,673.264 |
| Cash At End Of Period
| 350,912.545 | 376,791.66 | 517,162.368 | 608,107.004 | 355,059.487 | 357,642.889 | 370,513.904 | 415,881.747 | 311,466.701 | 268,330.211 | 206,956.209 | 226,058.304 | 184,634.73 | 230,905.374 | 203,866.054 | 188,858.554 | 156,873.798 | 166,242.926 | 237,313.647 | 164,994.217 | 177,061.581 | 157,199.42 | 185,736.043 | 195,528.359 | 138,334.713 | 93,651.251 | 102,731.44 | 115,411.588 | 137,621.859 | 92,209.152 | 128,617.954 | 144,936.004 | 100,870.14 | 112,175.468 | 134,492.458 | 117,516.543 | 112,448.074 | 101,588.628 | 156,874.943 | 96,297.335 | 62,329.099 | 138,717.019 | 193,886.983 | 163,974.008 | 148,353.269 | 155,835.112 | 181,226.089 | 216,509.133 | 146,354.674 | 123,586.422 | 144,978.648 | 185,938.992 | 156,288.296 | 16,427.319 | 18,979.364 | 9,929.372 | 137.86 | 29.823 | 4,900.06 | 195,339.342 | 82,222.427 | 8,954.857 | 21,886.642 | 24,428.24 | 12,011.845 | 6,670.887 | 11,795.792 | 7,508.853 |