Hanil Holdings Co., Ltd.
KRX:003300.KS
13590 (KRW) • At close November 14, 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 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 53,172.363 | 27,243.509 | 13,949.722 | 63,753.532 | 96,124.304 | 35,615.639 | 30,564.607 | 41,002.577 | 59,310.216 | -6,098.863 | 11,258.32 | 33,837.905 | 66,310.857 | 13,483.383 | 54,190.565 | 48,564.165 | 41,817.438 | 8,484.559 | 43,332.016 | 9,411.135 | 41,925.662 | -10,124.29 | 196,877.323 | 358,351.835 | -19,359.855 | -6,276.622 | 49,165.306 | 4,471.384 | 44,648.125 | 5,610.008 | 109,516.477 | -18,186.615 | 28,780.084 | 10,018.918 | 3,962.141 | 39,434.247 | 57,370.213 | 13,541.395 | 41,718.287 | 24,438.645 | 39,429.863 | 12,221.388 | 55,023.862 | 24,197.34 | 38,080.073 | -6,684.004 | -101,965.586 | 12,317.779 | -23,358.132 | 11,852.556 | 15,946.584 | -26,414.172 | -5,272.145 | -18,001.231 | -179.864 | 23,584.428 | 33,625.305 | -19,949.831 | 2,402.966 | 12,830.189 | 8,524.576 | 4,969.727 | 41,659.19 | 10,123.782 |
| Depreciation & Amortization
| 23,942.438 | 20,976.497 | 20,974.928 | 19,330.11 | 19,164.922 | 18,911.989 | 19,485.841 | 18,361.396 | 21,379.473 | 25,090.64 | 26,154.635 | 25,637.922 | 25,972.583 | 25,812.008 | 24,057.503 | 27,255.943 | 28,672.756 | 28,334.747 | 4,246.052 | 4,093.14 | 3,586.587 | 4,309.197 | 1,845.915 | 2,096.051 | 1,761.565 | 1,981.819 | 1,653.662 | 2,125.358 | 1,445.605 | 1,473.246 | -233.02 | 1,496.164 | 565.058 | 540.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.524 | 6,975.736 | 6,205.371 | 5,918.157 | 6,838.27 | 6,067.044 | 5,654.891 | 5,614.161 | 5,670.344 | 5,579.964 | 5,651.116 | 5,566.724 | 5,472.916 | 5,535.953 | 5,870.973 | 5,686.687 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44,594.14 | -15,416.446 | -5,521.909 | -23,467.932 | 35,596.197 | -1,666.582 | -86,214.792 | -15,378.878 | -94,033.016 | 20,999.344 | -4,131.415 | -8,479.735 | -39,545.437 | -7,993.111 | 15,833.756 | -23,999.947 | 1,204.08 | 11,631.999 | 0 | 31,143.291 | 7,227.234 | -56,623.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,966.507 | -58,413.482 | 36,185.921 | -8,150.713 | -74,200.567 | 52,052.251 | -95.587 | -8,080.067 | -3,592.413 | -5,095.097 | -26,010.176 | 13,618.288 | 439.237 | -16,572.703 | 11,069.291 |
| Accounts Receivables
| -61,576.885 | 20,102.617 | -21,648.311 | 10,551.846 | -14,151.66 | -23,383.476 | -60,103.047 | 6,732.445 | -50,395.75 | 14,288.118 | -27,234.254 | 32,533.688 | -24,473.687 | 4,494.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,092.752 | -15,308.951 | 14,921.421 | -22,646.9 | 31,097.815 | 22,570.624 | 2,557.332 | -63,160.425 | -39,486.097 | 25,931.235 | -19,759.189 | -4,379.833 | -28,284.402 | 2,377.112 | 7,248.046 | 7,242.689 | 15,339.994 | -316.077 | 0 | -6,277.723 | 4,129.116 | 7,928.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,373.726 | 957.626 | -10,175.206 | -11,373.709 | -14,680.43 | -13,619.331 | 7,551.647 | 17,000.336 | -1,874.666 | 391.156 | -11,633.129 | -4,922.654 | -5,808.087 | 5,275.525 | -2,218.028 |
| Change In Accounts Payables
| 9,965.359 | 6,241.703 | 1,350.222 | -15,822.78 | -1,618.248 | 17,938.087 | -14,602.073 | 28,729.174 | 4,605.494 | -18,370.32 | 29,737.919 | -30,055.357 | 23,785.639 | -6,052.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,075.366 | -26,451.815 | -145.241 | 4,449.902 | 20,268.29 | -18,791.817 | -14,067.004 | 12,319.928 | -8,756.663 | -4,931.891 | 15,627.774 | -4,099.902 | -11,261.035 | -10,370.223 | 8,585.71 | -31,242.636 | -14,135.914 | 11,948.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,592.781 | -59,371.108 | 46,361.127 | 3,222.996 | -59,520.137 | 65,671.582 | -7,647.234 | -25,080.403 | -1,717.747 | -5,486.253 | -14,377.047 | 18,540.942 | 6,247.324 | -21,848.228 | 13,287.319 |
| Other Non Cash Items
| 20,521.587 | 60,664.789 | 36,338.243 | -9,325.825 | -25,231.414 | -22,959.259 | -3,874.21 | -18,442.367 | -3,005.47 | -8,920.503 | -4,429.799 | -7,833.534 | -4,638.486 | -11,256.021 | 1,387.401 | 203.756 | -1,680.309 | -15,234.797 | -24,627.96 | 50,136.979 | 30,540.028 | -31,641.85 | -134,785.664 | -343,717.204 | 82,779.458 | -14,827.178 | 21,825.3 | -21,134.095 | -69,437.404 | 28,503.153 | -117,606.534 | 26,499.428 | -20,388.576 | 19,524.078 | -28,630.701 | 19,301.531 | -7,150.704 | 30,948.195 | -15,653.899 | 12,257.583 | 11,093.286 | 51,773.856 | -36,604.879 | 18,389.073 | 5,049.646 | 68,470.377 | 106,301.83 | 16,326.85 | 22,718.799 | 1,146.297 | -1,880.267 | -2,148.241 | 7,376.452 | 36,334.641 | 606.27 | -12,555.959 | -8,132.759 | 15,021.519 | 389.915 | 4,191.689 | -2,184.032 | -40,544.886 | 11,674.827 | -11,525.163 |
| Operating Cash Flow
| 53,042.247 | 62,550.724 | 65,740.983 | 50,289.885 | 125,654.009 | 29,901.787 | -40,038.554 | 25,542.728 | -16,348.797 | 31,070.618 | 28,851.741 | 43,162.558 | 48,099.517 | 20,046.259 | 95,469.225 | 52,023.917 | 70,013.965 | 33,216.508 | 22,950.108 | 63,641.254 | 76,052.277 | -37,456.943 | 63,937.574 | 16,730.682 | 65,181.168 | -19,121.981 | 72,644.268 | -14,537.353 | -23,343.674 | 35,586.407 | -8,323.077 | 9,808.977 | 8,956.566 | 30,083.595 | -24,668.56 | 58,735.778 | 50,219.509 | 44,489.59 | 26,064.388 | 36,696.228 | 50,523.149 | 63,995.244 | 18,418.983 | 42,586.413 | 43,129.719 | 61,786.373 | 4,336.244 | 28,644.629 | -407.809 | -6,991.918 | -38,141.794 | 13,541.665 | 791.864 | -49,800.113 | 58,133.548 | 16,547.043 | 23,082.823 | -2,940.761 | 3,348.9 | -3,421.574 | 25,431.748 | -29,599.969 | 42,632.287 | 15,354.597 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44,094.978 | -43,764.163 | -58,637.006 | -49,235.406 | -67,284.737 | -19,572.39 | -51,186.745 | -19,331.217 | -27,094.661 | -29,222.669 | -30,909.053 | -14,173.959 | -16,505.629 | -10,381.48 | -18,287.732 | -17,231.774 | -18,922.096 | -18,084.358 | -21,743.924 | -18,349.037 | -21,194.588 | -16,752.242 | -18,958.593 | -6,234.288 | -26,426.541 | -19,127.273 | -20,203.369 | -19,728.102 | -7,948.129 | -18,347.162 | -13,325.684 | -59,155.135 | -13,553.364 | -25,776.005 | -8,454.595 | -7,174.948 | -4,554.708 | -9,497.291 | -15,170.294 | -20,680.302 | -14,070.425 | -9,789.239 | -15,539.82 | -3,890.299 | -12,487.353 | -9,178.904 | -2,302.067 | -14,981.66 | -21,413.52 | -12,565.242 | -22,858.366 | -37,709.252 | -28,712.257 | -17,611.117 | -28,712.917 | -1,041.24 | -14,833.756 | -11,761.224 | -7,162.191 | -11,327.275 | -6,523.524 | -9,085.064 | -4,916.828 | -5,415.037 |
| Acquisitions Net
| 0 | 738.889 | 680.963 | -756.233 | -140.952 | 1,997.949 | 87,190.61 | 112.06 | 2,459.724 | 60,847.361 | -1,284.279 | 568.717 | 814.767 | 151.586 | 4,405.025 | -4,405.063 | 4,083.912 | 480.317 | 60,602.736 | 1,058.183 | -254.194 | 304.462 | 147,966.705 | 12,432.045 | 319.445 | -140.804 | -592,923.248 | 425.631 | -1,741.12 | 8,042.584 | 134,758.618 | 272.812 | -119.766 | 23,795.517 | 19,714.82 | 256.232 | 133,004.198 | 5,339.164 | 13,055.773 | 868.502 | 3,932.306 | -632.158 | 738.88 | -999.33 | 6,551.801 | 829.759 | -114.878 | 124.522 | 4,064.038 | 110.347 | 916.663 | -134.907 | 19.499 | -10,704.951 | 280.534 | -2,494.781 | 4,435.291 | -31,483.646 | -3,248.52 | 366.335 | -28,599.478 | 2,861.4 | 47,282.612 | 16,526.944 |
| Purchases Of Investments
| -429,358.672 | -171,471.801 | -211,776.496 | -307,240.733 | -197,179.193 | -88,301.764 | -183,598.688 | -332,060.649 | -275,271.351 | -444,901.626 | -561,888.64 | -496,283.015 | -190,948.224 | -241,128.228 | -420,512.97 | -245,662.74 | -241,053.862 | -209,265.936 | 108,011.932 | -375,714.251 | -232,008.381 | -147,350.86 | -213,293.386 | -107,551.065 | -123,984.028 | -156,809.986 | -413,529.865 | -206,754.283 | -262,056.359 | -41,911.709 | -61,207.927 | -52,200.782 | -206,094.293 | -205,189.5 | -110,266.459 | -91,267.132 | -19,190.8 | -41,348.009 | -9,610.39 | -21,532.816 | -27,615.044 | -64,996.132 | -21,023.88 | -32,841.975 | -20,437.027 | -18,847.081 | -35,757.139 | -16,566.46 | -445.473 | -621.312 | -14,998.554 | -79,164.839 | -177.358 | -15,947.791 | -101,478.75 | -58,031.499 | -17,335.207 | -331.4 | 5,607.473 | -39,636.711 | -63,217.076 | -503,270.431 | 41,137.749 | -205,845.981 |
| Sales Maturities Of Investments
| 379,928.426 | 216,923.712 | 290,800.066 | 197,276.873 | 231,540.147 | 37,170.763 | 371,993.493 | 486,937.022 | 268,542.411 | 420,278.707 | 464,623.358 | 559,146.328 | 324,700.98 | 261,937.652 | 360,645.754 | 197,457.028 | 274,278.223 | 144,950.459 | -130,693.117 | 330,465.393 | 137,933.323 | 148,762.816 | 188,485.757 | 98,573.236 | 270,881.499 | 249,376.101 | 436,639.897 | 143,102.567 | 40,846.846 | 66,146.586 | 146,578.595 | 35,774.468 | 205,254.331 | 117,129.924 | 100,137.428 | 34,102.918 | 56,893.731 | 13,578.619 | 45,601.177 | 46,516.668 | 32,844.428 | 44,959.212 | 20,174.925 | 19,503.309 | 16,237.969 | 34,811.538 | 39,253.073 | 36,750.755 | 400.985 | 5,623.572 | 6,611.993 | 3,267.333 | 1,302.217 | 62,405.233 | 110,403.616 | 57,207.182 | 15,094.359 | 22,543.639 | -25,489.46 | 103,587.114 | 88,651.589 | 506,264.874 | -83,024.063 | 153,603.335 |
| Other Investing Activites
| 9,595.599 | 3,570.184 | 3,607.221 | 4,254.757 | -49,144.521 | -6,978.219 | -81,848.879 | -23,581.28 | 89,516.776 | -5,331.025 | 343.601 | -6,010.788 | 2,177.211 | -448.278 | -40,414.325 | 6,651.202 | 3,989.736 | 680.221 | -58,792.821 | -646.042 | 60,686.775 | 127.099 | 3,621.984 | -146.423 | 2,765.53 | -6,337.7 | 611,518.605 | -539,664.656 | -13,644.28 | -47,353.977 | 21,021.46 | -1,614.042 | -17,344.289 | 15,588.527 | 27,437.752 | 166.532 | -23,192.386 | -374.249 | 5,779.307 | 322.5 | -94.797 | 1,922.706 | 12,055.076 | 3,093.012 | 2,162.383 | -22,444.225 | 1,783.557 | 4,302.783 | 186.044 | 213.442 | 21.733 | -236.195 | -159.408 | -508.724 | -262.865 | 341.096 | 1,423.285 | 27.905 | -566.255 | -89.204 | 435.975 | 38,078.775 | -40,629.051 | -203.876 |
| Investing Cash Flow
| -83,929.625 | 5,996.821 | 24,674.747 | -155,700.742 | -82,209.257 | -75,683.66 | 142,549.79 | 112,075.937 | 58,152.9 | -59,176.613 | -129,115.012 | 43,247.283 | 120,239.105 | 10,131.252 | -114,164.247 | -63,191.347 | 22,375.912 | -81,239.298 | -42,615.194 | -63,185.753 | -54,837.065 | -14,908.725 | 107,822.467 | -2,926.495 | 123,555.905 | 66,960.338 | 21,502.02 | -622,618.843 | -244,543.042 | -33,423.678 | 227,825.062 | -76,922.679 | -31,857.381 | -74,451.537 | 28,568.946 | -63,916.398 | 142,960.035 | -32,301.766 | 39,655.573 | 5,494.552 | -5,003.532 | -28,535.611 | -3,594.819 | -15,135.283 | -7,972.227 | -14,828.913 | 2,862.546 | 9,629.94 | -17,207.926 | -7,239.193 | -30,306.531 | -113,977.86 | -27,727.307 | 17,632.65 | -19,770.382 | -4,019.242 | -11,216.028 | -21,004.726 | -30,858.953 | 52,900.259 | -9,252.514 | 34,849.554 | -40,149.581 | -41,334.615 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,413.973 | 37,255.833 | -14,811.305 | 0 | -4,147.93 | 35,024.026 | 53,896.125 | -105,705.104 | -72,640.918 | 5,129.246 | 87,435.91 | -60,852.17 | -155,025.486 | -2,253.853 | -4,274.23 | -9,924.814 | -13,438.273 | -4,105.913 | -58,102.313 | 4,033.539 | -62,522.573 | -15,573.602 | -19,258.07 | -1,420.832 | -126,145.02 | -42,394.074 | -35,060.107 | 345,476.492 | 168,658.862 | -1,184.103 | -56,972.13 | -6,245.725 | 6,782.059 | -3,151.436 | -88,151.177 | -9,477.852 | -66,399.524 | 104,753.378 | -68,553.537 | -9,883.295 | -60,117.183 | -66,924.23 | -70,524.345 | -15,438.551 | -3,488.053 | 33,016.198 | -56,741.216 | 20,453.74 | 1,915.489 | 13,244.077 | 55,687.494 | 10,996.31 | 19,690.491 | 20,831.604 | 20,003.718 | -8,305.059 | 23,027.053 | 45,880.579 | -335.949 | -305.262 | -304.578 | -303.225 | -302.558 | -156.195 |
| Common Stock Issued
| 0 | 0 | 0.484 | 0 | 0 | 0 | 18.511 | 0 | 0 | 0 | 0 | 0 | -50.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,319.689 | 0 | 0 | 0 | -18.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,884.446 | -7,718.922 | -406.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,230.917 | -6,627.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.023 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -49,936.503 | 0 | -0.972 | -0.177 | -36,678.734 | -0.359 | -6,780.244 | 0 | -33,401.903 | 0 | 0 | 0 | -31,536.855 | 0 | -2.569 | 0 | 0 | 0 | -31,472.898 | 0 | -19,290.007 | -25,369.829 | -1,194.113 | -6.231 | -647.166 | -13,032.327 | -3,202.74 | -0.107 | -23.783 | -11,077.528 | -0 | 0 | -22.386 | -10,382.091 | -0 | 0 | -22.417 | -10,381.896 | -6.162 | -738.101 | -21.14 | -9,731.28 | -5.321 | -677.06 | 0 | 0 | 0 | 0 | -0.012 | -34.104 | -56.705 | -6,978.698 | 0 | 0 | -9,538.173 | 0 | 0 | -5,652.25 | -9.508 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17,641.437 | 3,196.003 | -3,182.952 | 11,619.874 | -3,049.271 | 8,056.663 | 48,239.289 | -2,687.88 | -6,290.437 | 52,441.18 | -13,561.928 | -8,400.227 | -8,617.268 | -3,122.054 | 123.271 | -31,029.007 | -12,358.708 | -10,474.773 | 50,333.973 | -8,285.857 | 41,019.753 | -4.533 | -138,729.951 | -1,504.61 | -0.001 | 7,823.039 | 0 | 247,517.181 | 0 | 8,365.998 | -0.001 | 58.599 | 9,672.351 | 3,000.001 | 414.355 | -2,946.264 | -915.723 | 707.338 | 267.292 | 131.552 | 19,900.932 | 78.69 | 96.522 | 151.864 | -7,052.85 | -0.001 | -631.579 | 453.089 | 0 | -36.001 | 64.18 | 37.068 | -201.859 | -32.5 | -5.4 | -1.512 | -29.501 | -50.358 | 137.951 | -30,836.52 | -109.289 | 147.943 | -8,579.338 | -448.617 |
| Financing Cash Flow
| -68,991.912 | 40,451.836 | -17,995.228 | 11,619.696 | -43,875.935 | 43,080.33 | 95,355.17 | -108,411.494 | -112,333.258 | 57,570.426 | 73,873.983 | -69,252.397 | -195,230.219 | -5,375.908 | -4,153.528 | -42,838.267 | -64,103.494 | -14,987.371 | 23,704.558 | -4,252.318 | -40,792.827 | -40,947.964 | -156,793.908 | -3,088.638 | -126,792.187 | -47,603.362 | -38,262.847 | 592,993.566 | 168,635.079 | -3,895.633 | -56,972.13 | -6,187.126 | 16,432.024 | -10,533.526 | -87,736.822 | -12,424.116 | -67,337.664 | 95,078.82 | -68,292.407 | -10,489.844 | -40,237.391 | -78,807.737 | -77,060.376 | -17,150.537 | -10,540.903 | 33,016.197 | -57,372.795 | 20,906.829 | 1,915.477 | 13,173.972 | 55,694.969 | 4,054.68 | 19,488.632 | 20,799.104 | 10,460.145 | -8,306.571 | 22,997.552 | 40,177.971 | -280.529 | -31,141.782 | -413.867 | -155.282 | -8,881.896 | -604.812 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,143.034 | 1,080.586 | 57.318 | -175.323 | 392.107 | -165.628 | -2,076.654 | 1,447.889 | 984.265 | -235.298 | 20.577 | 621.085 | 173.119 | 300.842 | -525.654 | -208.231 | 135.045 | 495.853 | 65.107 | 393.284 | 294.116 | 10.248 | 7.283 | -42.569 | 124.286 | 40.938 | -435.323 | 30.714 | 180.701 | -144.362 | 709.634 | -81.147 | -76.148 | -75.964 | -298.681 | 785.834 | -129.286 | 308.632 | -285.565 | -520.967 | -126.779 | 43.269 | -216.246 | -1,598.684 | 824.496 | -353.918 | -85.254 | -160.255 | -0.171 | 3.881 | 0.081 | -0.568 | 0 | 0 | 0 | 0.001 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0.002 | -0.001 | 0 |
| Net Change In Cash
| -101,022.324 | 110,079.966 | 72,477.82 | -93,966.484 | -39.077 | -2,867.171 | 195,789.752 | 30,655.059 | -50,938.612 | 10,622.855 | -26,368.711 | 17,778.53 | -26,718.478 | 25,102.445 | -23,374.205 | -54,213.929 | 28,421.428 | -62,514.308 | 4,104.579 | -3,403.534 | -19,283.499 | -93,303.385 | 146,447.851 | 10,672.979 | -69,405.263 | 275.934 | 55,448.119 | -44,131.915 | -99,070.937 | -1,877.266 | 163,239.489 | -73,381.974 | -6,544.939 | -54,977.433 | -84,135.116 | -16,818.902 | 125,712.593 | 107,575.277 | -2,858.011 | 31,179.969 | 5,155.448 | -43,304.836 | -62,452.457 | 8,701.909 | 25,441.086 | 79,619.737 | -61,041.124 | 59,021.143 | -15,700.43 | -1,053.256 | -13,117.741 | -96,017.618 | -7,446.811 | -11,368.359 | 48,823.311 | 4,221.231 | 34,864.348 | 16,232.483 | -27,790.582 | 18,336.902 | 15,765.367 | 5,094.305 | -6,399.191 | -26,584.83 |
| Cash At End Of Period
| 283,010.459 | 384,032.783 | 273,952.817 | 201,474.997 | 295,441.481 | 295,480.558 | 298,347.729 | 102,557.977 | 71,902.919 | 122,841.53 | 112,218.675 | 138,587.386 | 120,808.856 | 147,527.334 | 122,424.889 | 145,799.094 | 200,013.023 | 171,591.595 | 234,105.903 | 230,001.324 | 233,404.857 | 252,688.356 | 345,991.741 | 199,543.89 | 188,870.911 | 258,276.174 | 258,000.24 | 202,552.121 | 246,684.036 | 345,754.973 | 347,632.239 | 184,392.75 | 257,774.724 | 264,319.663 | 319,297.096 | 403,432.212 | 420,251.114 | 294,538.521 | 186,963.244 | 189,821.255 | 158,641.286 | 153,485.838 | 196,790.674 | 259,243.131 | 250,541.222 | 225,100.136 | 123,011.819 | 184,052.943 | 48,950.839 | 57,074.679 | 58,127.935 | 71,245.676 | 116,841.197 | 124,288.008 | 135,656.367 | 69,194.052 | 64,972.821 | 30,108.473 | 17,867.072 | 45,657.654 | 27,320.752 | 22,535.641 | 17,441.336 | 23,840.527 |