Daewoong Co., Ltd.
KRX:003090.KS
21600 (KRW) • At close November 13, 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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 19,979.808 | 21,104.385 | 37,803.904 | 46,816.079 | 53,517.829 | 44,635.653 | 1,113.98 | 49,513.325 | 40,130.832 | 29,509.907 | 45,687.531 | 33,742.429 | 27,590.267 | -7,062.921 | 71,643.125 | 17,094.801 | 11,543.272 | 18,098.328 | 12,506.88 | 16,660.586 | 25,101.544 | 17,073.373 | -18,314.444 | 17,452.56 | 17,128.251 | 16,470.009 | 33,192.536 | 21,037.878 | 18,251.056 | 13,225.405 | 23,062.05 | 10,525.635 | -92.283 | 1,078.46 | 4,004.894 | 13,199.998 | 19,620.734 | 17,764.79 | 3,088.354 | -1,724.254 | 18,489.477 | 18,023.561 | 8,252.85 | 24,865.152 | 24,749.802 | 16,855.805 | -7,595.304 | 11,557.73 | 14,796.804 | 2,220.423 | 1,700.608 | 4,133.546 | 9,402.995 | 2,222.196 | 12,000.724 | 1,636.264 | 11,895.878 | 5,202.657 | 1,949.055 | 7,200.405 | 7,461.063 | 5,434.806 | 6,575.006 |
| Depreciation & Amortization
| 14,338.59 | 13,791.642 | 13,364.595 | 13,141.545 | 12,997.324 | 13,552.535 | 12,663.068 | 11,570.651 | 11,258.724 | 12,787.036 | 11,703.391 | 13,709.713 | 12,590.645 | 12,554.057 | 12,612.693 | 12,671.825 | 12,797.979 | 12,766.068 | 12,926.084 | 12,480.332 | 12,401.942 | 12,072.948 | 15,166.942 | 14,954.528 | 14,951.371 | 13,988.678 | 14,565.486 | 12,451.339 | 12,564.014 | 10,635.406 | 10,060.244 | 9,639.333 | 9,483.674 | 9,602.245 | 9,976.704 | 10,099.757 | 8,400.881 | 8,282.824 | 7,664.054 | 7,515.597 | 7,396.65 | 7,567.17 | 7,557.057 | 7,752.605 | 7,670.678 | 7,271.756 | -10,376.432 | 7,801.403 | 91.811 | 105.697 | 118.456 | 119.845 | 135.465 | 138.445 | 144.056 | 146.792 | 150.879 | 207.593 | 232.979 | 239.273 | 289.208 | 315.36 | 339.211 |
| Deferred Income Tax
| 0 | 0 | -28,741.941 | 13,200.821 | -1,234.07 | 0 | 0 | 0 | 0 | 0 | 0 | 6,734.963 | -4,504.866 | -20,694.835 | -49,808.999 | 11,348.958 | 6,613.036 | 6,205.205 | -9,082.956 | -9,725.959 | 4,526.59 | 8,093.859 | 38,797.277 | 6,931.58 | 6,341.937 | 1,081.773 | 3,123.012 | 3,739.219 | 8,589.578 | 569.426 | -17,883.653 | -7,942.035 | 18,020.709 | -763.981 | 15,459.479 | 0 | 0 | 0 | 0 | 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
| 33.21 | 284.957 | -138.257 | 163.913 | 505.177 | 96.227 | 300.527 | 311.738 | 588.628 | 523.41 | 513.413 | 607.935 | 593.882 | 444.086 | 382.951 | 353.774 | 261.24 | 270.387 | 275.695 | 285.73 | 226.615 | 246.284 | 232.934 | 160.167 | 151.128 | 104.568 | 2.133 | 15.734 | -1.611 | 13.089 | 24.397 | 40.164 | 81.902 | 47.136 | 29.982 | 35.004 | 0 | 0 | 0 | 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
| -26,761.318 | -26,421.822 | 9,517.768 | -6,036.038 | 4,428.154 | -27,918.647 | 42,369.269 | -23,936.091 | -32,742.554 | -21,833.509 | -13,874.461 | -7,034.931 | -9,605.475 | 24,528.931 | -8,793.778 | 13,368.169 | -8,447.039 | -1,282.216 | -33,615.138 | 38,345.226 | -6,002.228 | 8,716.96 | -8,208.857 | -22,972.03 | -53,932.413 | -20,475.475 | 11,868.387 | -17,111.312 | -5,877.008 | 2,344.938 | -3,054.266 | -23,991.059 | -28,196.883 | 8,755.734 | -18,595.163 | 5,434.034 | -22,048.749 | -18,966.786 | -17,471.501 | 5,016.839 | -8,431.258 | -19,304.831 | -20,715.811 | -24,105.252 | -12,527.452 | 5,899.283 | 13,846.073 | -13,444.567 | 1,073.747 | 1,591.428 | -1,311.78 | -1,014.029 | 816.632 | 331.25 | 5,981.849 | 1,063.136 | -6,733.393 | -8,757.83 | 403.716 | 377.431 | -1,303.011 | 1,349.848 | -923.852 |
| Accounts Receivables
| -56,211.273 | 41,362.856 | -5,643.821 | -21,097.85 | 7,103.42 | 13,392.971 | -35,690.692 | 3,120.385 | -6,798.206 | 2,710.236 | 2,436.207 | -5,003.888 | -6,594.197 | -21,015.328 | 2,913.02 | 9,384.263 | 22,544.246 | 4,771.999 | -11,824.117 | 25,942.016 | -24,760.651 | -1,984.651 | -9,335.365 | 6,709.189 | -16,069.853 | 5,164.881 | 4,358.342 | -15,421.036 | -5,388.178 | 12,197.248 | -16,265.605 | 8,922.588 | -15,551.338 | 6,472.141 | -2,999.507 | 7,443.627 | -13,372.753 | -3,502.741 | -1,467.208 | 3,144.946 | -5,825.861 | -5,019.948 | 8,853.471 | -10,478.449 | -2,059.116 | -2,581.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 26,175.049 | -14,338.66 | -4,862.142 | -21,573.589 | 110,892.298 | -70,334.655 | 15,159.562 | -13,730.485 | 483.799 | -250.175 | 7,862.689 | -8,096.313 | 15,467.299 | 7,270.69 | -8,692.498 | -14,045.491 | -384.691 | 7,461.055 | 16,269.637 | 8,786.529 | 19,318.692 | -24,335.619 | -25,206.029 | -16,346.643 | -15,654.312 | -6,307.073 | -3,579.977 | -6,356.282 | 484.111 | -17,256.034 | -35,707.007 | 10,580.701 | -4,565.201 | -1,579.32 | -8,226.065 | -7,291.09 | 4,034.083 | -3,577.09 | -6,382.606 | -1,437.893 | -17,856.74 | -5,980.172 | -5,178.005 | 1,832.544 | 3,067.545 | -1,007.454 | -58.245 | 264.029 | 0 | 0 | 0 | -9.152 | 0 | 0 | 170.941 | 9.592 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4,224.74 | -16,333.765 | 3,492.813 | 7,200.088 | -7,198.812 | 10,131.094 | -12,302.748 | 7,931.496 | 2,164.982 | 8,762.161 | -4,693.429 | 2,504.405 | 4,302.402 | 284.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25,225.215 | -51,450.913 | -14,506.273 | 22,200.384 | 9,385.687 | -29,869.123 | -20,529.589 | 35,346.683 | -43,268.891 | -8,103.024 | -13,481.532 | -6,784.756 | -17,468.164 | 32,625.244 | -25,248.577 | 6,097.479 | 245.459 | 12,763.275 | -33,230.448 | 30,884.17 | -22,271.866 | -69.569 | -27,527.549 | 1,363.589 | -28,726.384 | -4,128.832 | 27,522.699 | -10,804.239 | -2,297.031 | 8,701.22 | -3,538.377 | -6,735.025 | 7,510.124 | -1,824.967 | -14,029.962 | 7,013.354 | -13,822.684 | -11,675.696 | -21,505.584 | 8,593.929 | -2,048.652 | -17,866.938 | -2,859.071 | -18,125.08 | -7,349.447 | 4,066.739 | 10,778.528 | -12,437.113 | 1,131.992 | 1,327.399 | 0 | 0 | 0 | 340.402 | 0 | 0 | -6,904.334 | -8,767.422 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8,499 | 32,321.283 | 1,567.696 | 836.593 | 2,927.032 | -5,477.289 | 4,418.892 | -5,544.749 | 7,864.449 | 7,954.161 | 500.168 | 1,443.362 | 1,737.581 | 1,270.488 | 1,185.134 | 1,888.346 | 1,087.726 | 1,504.825 | 7,972.593 | 1,477.743 | 4,098.296 | 1,449.225 | 1,752.71 | 1,400.518 | 976.325 | 1,240.766 | 1,714.722 | 1,185.996 | 1,105.115 | 569.741 | 904.938 | -5,131.426 | -2,327.1 | 6,811.907 | -663.268 | 4,949.831 | 9,168.857 | 8,797.294 | -2,293.507 | 20,137.889 | -217.681 | 1,150.758 | 11,486.64 | 3,626.983 | 7,128.253 | 10,425.556 | -12,552.082 | 12,495.623 | -11,930.019 | 512.02 | 3,696.888 | -995.1 | -8,945.885 | 2,238.985 | -11,111.793 | -6,628.553 | -4,060.259 | -3,433.623 | -3,451.793 | -3,023.506 | -7,372.303 | -161.772 | -5,309.406 |
| Operating Cash Flow
| 16,089.29 | 38,241.294 | 33,373.764 | 68,363.377 | 73,620.243 | 25,297.213 | 60,865.736 | 32,174.861 | 27,100.079 | 28,941.005 | 44,530.042 | 49,203.472 | 28,402.035 | 11,039.806 | 27,221.126 | 56,725.873 | 23,856.215 | 37,562.598 | -9,016.842 | 59,523.659 | 40,352.759 | 47,652.649 | 29,426.562 | 17,927.323 | -14,383.401 | 12,410.319 | 64,466.276 | 21,318.854 | 34,631.144 | 27,358.005 | 13,113.71 | -16,859.388 | -3,029.981 | 25,531.501 | 10,212.628 | 33,683.62 | 15,141.723 | 15,878.122 | -9,012.6 | 30,946.071 | 17,237.188 | 7,436.658 | 6,580.736 | 12,139.488 | 27,021.281 | 40,452.4 | -16,677.746 | 18,410.189 | 4,032.343 | 4,429.568 | 4,204.172 | 2,244.262 | 1,409.207 | 4,930.876 | 7,014.836 | -3,782.361 | 1,253.105 | -6,781.203 | -866.043 | 4,793.603 | -925.043 | 6,938.242 | 680.959 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -79,924.064 | -69,260.416 | -106,907.508 | -53,951.996 | -23,760.441 | -44,336.73 | -39,531.444 | -32,849.288 | -18,929.305 | -26,312.851 | -54,509.325 | -13,745.676 | -30,399.178 | -16,854.554 | -20,915.41 | -18,155.984 | -13,187.163 | -12,826.183 | -20,056.156 | -12,055.735 | -15,488.602 | -20,769.746 | -18,958.713 | -28,645.696 | -1,080.974 | -18,391.137 | -13,480.297 | -46,193.86 | -16,758.757 | -26,623.25 | -48,378.026 | -51,359.964 | -40,338.111 | -33,962.775 | -26,234.344 | -38,059.632 | -38,858.597 | -17,263.41 | -21,438.944 | -18,142.392 | -13,183.55 | -8,540.558 | -5,195.679 | -5,539.57 | -7,476.404 | -7,650.496 | 20,597.995 | -10,718.673 | -17.867 | 2,714.645 | -235.163 | -2,570.685 | -67.724 | -11.012 | -56.023 | -86.707 | -16.438 | -33.66 | -10.897 | -73.256 | -26.607 | -14.593 | -13.811 |
| Acquisitions Net
| -14.332 | 131.557 | -8,739.522 | -17,840.473 | -3,465.649 | 61.082 | 1,822.302 | -35.96 | -27.99 | -1,204.95 | -64.299 | 378.837 | 22,221.339 | -9,461.258 | 136.062 | -10,599.991 | 5,284.842 | -32,005.877 | 9,996.032 | -9,996.032 | 5,608.503 | -6,734.473 | -4,833.321 | -499.986 | -11,924.096 | -4,270.434 | -11,078.131 | -25,667.272 | 655.449 | -555.621 | 1,834.961 | -6,670.568 | -202.03 | -14,023.113 | -5,474.84 | -1,418.594 | -1,153.699 | -537.005 | -2,585.106 | -1,034.43 | -437.021 | -318.75 | -4,640.707 | -1,057.144 | -622.826 | 1,185.372 | 702.651 | 6,687.138 | 0 | 0 | 0 | 30 | 0 | 0 | 0.318 | 0 | 0 | 6,608.98 | 0.644 | 64.128 | -61.461 | 0 | 0 |
| Purchases Of Investments
| -21,465.916 | -6,680.5 | -10,303.699 | -9,752.366 | -10,688.65 | -10,154.043 | 156,237.201 | -88,583.408 | -77,270.466 | -62,499.349 | -38,382.52 | -124,287.622 | -134,829.728 | -117,244.016 | -57,438.959 | -259,778.547 | -86,788.145 | -98,030 | -66,774.548 | -91,701.521 | -120,408.24 | -1,990.248 | -73,525.351 | -47,800.836 | -62,324.246 | -70,725.062 | -10,987.104 | -75,850.332 | 62,512.951 | -62,573.105 | -78,576.219 | -5,979.387 | -9,063.8 | -37,221.108 | -84,289.367 | 55,577.628 | 21,944.274 | -96,820.057 | -71,189.125 | -69,265.659 | -1,838.917 | -9,702.486 | -46,402.741 | -9,250.14 | 439.197 | -2,693.505 | 2,700.451 | -6,623.339 | 0 | 0 | 0 | -12.764 | 0 | -4.2 | -5,007.643 | 0 | 0 | 1,240.612 | -1,240.612 | -1,050 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -3,499.666 | 46,314.816 | 11,891.359 | 21,447.39 | -23,300.405 | 61,648.597 | -177,700.997 | 82,547.435 | 78,657.136 | 101,793.545 | 10,707.566 | 121,965.835 | 95,995.254 | 79,687.197 | -7,473.916 | 188,260.364 | 107,930.299 | 153,498.586 | 40,077.024 | 74,107.034 | 95,822.337 | 2,355.852 | 79,499.484 | 40,546.461 | 64,619.39 | 61,825.966 | 10,390.944 | 82,679.883 | -28,733.973 | 51,707.129 | 59,491.274 | 48,011.861 | -43,600.105 | 55,968.409 | 31,641.636 | -70,116.368 | 20,946.051 | 127,878.244 | -39,147.758 | 42,611.933 | 17,225.953 | 24,169.009 | 684.367 | 6,372.464 | -978.141 | 2,662.349 | -13,782.853 | 2,848.023 | 162 | 0 | 0 | 186.683 | 0 | 0 | -3,034.582 | 3,478.365 | 3,048.758 | -1,000 | 1,278.212 | 1,050 | 0 | 0 | 0 |
| Other Investing Activites
| -17,000.571 | -485.074 | -81.229 | 16,677.783 | 4,867.657 | 253.038 | -3,276.137 | 574.438 | 922.13 | 174.612 | 1,486.527 | 27.389 | -21,605.491 | 9,782.409 | 93,577.034 | 9,322.94 | 27,977.841 | 425.385 | 1,533.792 | -14,023.983 | 417.536 | 99.196 | 16,163.814 | -113.427 | 977.589 | 307.401 | 294.57 | 26,576.407 | 619.16 | 537.103 | -438.443 | 6,019.754 | 605.625 | 16,032.547 | 345.185 | 1,656.763 | 1,874.737 | 833.288 | 3,366.694 | 1,497.874 | 1,163.798 | 575.778 | 934.206 | -2,107.459 | -203.52 | 187.408 | 1,953.861 | 5,755.736 | 0 | -3,229.418 | -186.684 | 12.765 | 344.304 | -29.18 | -47.506 | -1,757.465 | 648.871 | 19.354 | -0.728 | -53.733 | 61.461 | -3,249.948 | 3,161.814 |
| Investing Cash Flow
| -121,904.548 | -29,979.618 | -114,140.599 | -43,419.662 | -56,347.489 | 7,471.944 | -62,449.075 | -38,346.783 | -16,648.494 | 11,951.007 | -80,762.05 | -15,661.237 | -68,617.805 | -54,090.221 | 7,884.811 | -90,951.219 | 41,217.673 | 11,061.911 | -35,223.857 | -53,670.237 | -34,048.466 | -27,039.419 | -1,654.087 | -36,513.484 | -9,732.337 | -31,253.266 | -24,860.018 | -38,455.174 | 18,294.83 | -37,507.744 | -66,066.453 | -9,978.304 | -92,598.421 | -13,206.04 | -84,011.73 | -52,360.203 | 4,752.766 | 14,091.06 | -130,994.238 | -44,332.674 | 2,930.263 | 6,182.993 | -54,620.554 | -11,581.849 | -8,841.694 | -6,308.872 | 12,172.106 | -2,051.115 | 144.133 | -514.773 | -421.847 | -2,354.001 | 276.58 | -44.392 | -8,145.436 | 1,634.193 | 3,681.191 | 6,835.286 | 26.619 | -62.861 | -26.607 | -3,264.541 | 3,148.003 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -562.566 | 35,652.69 | 0 | 5,080.818 | -29,327.245 | -3,913.4 | 2,445.454 | 10,113.213 | -32,396.161 | 20,704.837 | 880.716 | 2,422.86 | -739.88 | -436.729 | 1,002.009 | 50,555.351 | -1,325.089 | 133.179 | 1,197.651 | 1,182.146 | -845.801 | 153.079 | -12,746.438 | 0 | 5,575.108 | 2,564.046 | -99,950 | -2,338.812 | -4,097.853 | -2,119.805 | 53,052.215 | 19,763.045 | 0 | -7,627.014 | 198.719 | 70,316.588 | 0 | -4,435.458 | -100 | 1,487.408 | 435.045 | -6,475.159 | 33,696.264 | 1,841.66 | -10,392.584 | -7,985.755 | 25,620.42 | 3,138.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0 | 0 | 88.696 | 0 | 0 | 43.84 | 257.991 | 0 | 38.687 | 260.145 | -366.282 | 366.282 | 0 | 0 | -29,918.985 | 29,918.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.285 | 144.645 | 181.8 | 0 | 0 | 0 | 228.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,886.133 | -8,111.104 | 4,068.838 | 0 | 0 | -127.2 | 0 | 0 | 0 | 0 | -366.282 | 0 | 0 | -70.542 | -11,779.286 | -8,258.649 | -2.688 | -0.634 | 0 | 0 | -0 | -1.407 | 0 | 0 | -592.73 | 0 | 0 | -6.819 | -1,833.9 | 0 | -228.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,739.963 | 0 | -3,837.14 | -3,837.14 | -4,157.534 | 0 | -3,904.73 | -10.024 | -7,489.945 | -561.33 | -3,232.626 | -3,232.626 | -4,246.919 | 0 | 0 | -0.32 | -7,643.15 | -0.32 | 0 | 0 | -7,679.457 | 0 | -0 | 0 | -7,679.457 | 0 | -1 | 0 | -7,679.457 | 0 | -0 | 0 | -8,181.623 | 0 | -0 | 0 | -8,181.623 | 0 | -0 | 0 | -8,741.789 | 0 | -0 | 0 | -8,984.505 | 0 | -4,070.819 | 0 | 0 | 0 | 0 | 0 | 0 | -4,498.737 | 0 | 0 | -4,089.676 | 0 | 0 | -2,828.067 | 0 | 0 | -2,545.26 |
| Other Financing Activities
| 71,456.452 | -425.023 | 28,059.349 | -8,934.379 | 2,769.844 | -2,981.8 | 1,193.952 | 4,250.81 | 30,673.716 | -5,425.226 | 1,086.314 | -1,060.585 | -8,866.039 | 17,305.473 | 4,043.93 | -825.453 | -10,541.322 | 911.293 | -10,179.259 | -9,920.4 | -737.34 | 356.058 | 0 | 5,899.518 | -3,361.759 | 0.001 | 78,884.505 | 1,491.068 | 962.958 | 0 | 740.364 | 2,147.975 | 98,005.96 | 4,495.601 | 39,600.683 | 347.355 | 4,802.884 | -8.841 | 100,611.851 | 1,362.346 | -8,741.788 | 4,192.529 | 1,359.161 | -554.27 | -8,984.505 | 0.001 | -3,893.266 | 0 | 0 | 0 | 0 | 0 | -540.373 | 0 | -117.091 | -99.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 63,153.923 | 35,129.867 | 26,048.744 | -12,604.557 | -33,912.182 | -6,895.2 | 2,795.243 | 14,270.64 | -9,212.389 | 14,718.281 | 2,005.716 | 1,362.275 | -9,605.919 | 17,235.027 | 5,114.266 | 49,659.677 | -61,207.833 | 22,704.488 | -8,984.295 | 1,257.778 | -9,262.599 | 509.137 | -12,746.438 | 5,898.111 | -2,105.114 | 2,564.047 | -21,657.225 | -581.459 | -10,662.888 | -1,944.824 | 51,958.679 | 21,911.02 | 97,777.71 | -2,903.163 | 39,799.402 | 31,083.371 | -3,378.739 | -4,444.299 | 100,511.852 | 2,849.754 | -8,306.743 | -2,282.63 | 35,055.425 | 1,320.59 | -19,377.089 | -7,985.754 | 25,797.973 | 3,138.479 | 0 | 0 | 0 | 0 | -540.373 | -4,498.737 | -117.091 | -99.236 | -4,089.676 | 0 | 0 | -2,828.067 | 0 | 0 | -2,545.26 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 378.228 | 1,079.226 | -2,835.939 | -129.257 | -83.928 | 2,444.185 | -4,879.033 | 2,515.85 | 1,242.933 | 765.61 | 1,327.062 | 538.253 | 3.801 | 847.264 | -1,573.285 | -252.705 | 80.328 | 311.697 | -138.491 | 333.887 | -475.502 | 561.178 | 346.77 | -485.143 | -293.872 | 563.876 | -644.144 | 557.139 | 39.241 | -1,405.365 | 1,514.037 | -1,468.756 | -488.145 | -176.614 | -266.875 | 704.76 | 228.188 | -24.201 | -35.687 | 675.749 | -794.837 | 137.535 | 750.61 | -894.605 | 5.985 | -3.958 | -82.869 | 33.248 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -42,283.107 | 44,470.769 | -52,554.03 | 12,209.9 | -16,723.356 | 28,318.142 | -3,667.129 | 10,614.568 | 2,482.128 | 56,375.903 | -32,899.23 | 35,442.762 | -49,817.888 | -24,968.124 | 38,646.918 | 15,181.626 | 3,946.383 | 71,640.694 | -53,363.485 | 17,441.119 | -13,429.837 | 21,683.541 | 15,106.129 | -12,906.515 | -26,514.723 | -15,715.024 | 17,304.889 | -17,160.64 | 42,302.327 | -13,499.928 | 702.99 | -6,395.429 | 1,661.163 | 9,245.684 | -33,771.565 | 13,111.546 | 16,743.938 | 25,500.683 | -39,530.674 | -9,861.1 | 11,065.871 | 11,474.556 | -12,233.782 | 983.623 | -1,191.516 | 26,153.815 | -33,949.879 | 19,530.801 | 4,176.477 | 3,914.794 | 7,488.755 | -109.739 | 1,145.413 | 387.747 | -1,247.691 | -2,247.404 | 844.62 | 54.083 | -839.424 | 1,902.676 | -951.649 | 3,673.7 | 1,283.702 |
| Cash At End Of Period
| 163,873.61 | 206,156.716 | 161,685.947 | 214,239.977 | 202,030.077 | 218,753.432 | 190,435.29 | 194,102.419 | 183,487.851 | 181,005.723 | 124,629.82 | 157,529.05 | 122,086.288 | 171,904.176 | 196,872.3 | 158,225.382 | 143,043.756 | 139,097.373 | 67,456.679 | 120,820.164 | 103,379.044 | 116,808.881 | 95,125.34 | 80,019.211 | 92,925.726 | 119,440.449 | 135,155.473 | 117,850.584 | 135,011.224 | 92,708.897 | 106,208.825 | 105,505.835 | 111,901.264 | 110,240.101 | 100,994.417 | 134,765.982 | 121,654.436 | 104,910.498 | 79,409.815 | 118,940.489 | 128,801.589 | 117,735.718 | 106,261.162 | 118,494.944 | 117,511.321 | 118,702.837 | 41,991.137 | 75,941.016 | 15,682.905 | 13,429.623 | 9,514.829 | 2,026.074 | 10,622.312 | 9,476.899 | 1,712.546 | 2,960.237 | 5,207.641 | 5,126.467 | 5,072.384 | 5,911.808 | 5,384.388 | 6,336.037 | 2,662.337 |