Hanwha Investment & Securities Co., Ltd.
KRX:003530.KS
3505 (KRW) • At close September 20, 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -19,299.336 | 76,613.533 | -13,263.331 | -14,346.287 | 8,946.867 | 27,961.217 | -71,712.118 | -3,804.222 | -9,308.505 | 29,957.467 | 39,545.551 | 29,378.347 | 27,134.854 | 48,068.217 | 25,973.931 | 46,312.093 | 31,005.886 | -36,146.358 | 31,814.831 | 11,277.728 | 26,077.191 | 29,382.965 | 7,255.417 | 20,138.147 | 18,872.134 | 26,171.219 | 11,446.489 | 6,814.569 | 18,310.277 | 17,512.943 | -25,569.701 | 4,462.23 | -73,756.364 | -65,919.738 | -41,340.306 | -4,933.484 | 16,995.205 | 16,969.23 | -5,982.705 | 12,340.577 | 815.772 | 1,641.217 | -19,810.687 | -9,489.959 | -11,493.402 | -48,186.494 | -389.373 | -13,433.088 | -519.077 | -14,109.092 | -8,404.326 | 9,657.251 | 17,226.162 | 21,120.121 | 13,715.29 | -94.525 | 11,946.645 | 7,573.49 | 24,103.127 | 19,035.956 | -6,668.185 | 4,144.769 | 4,591.113 | 15,930.464 | 20,017.858 |
| Depreciation & Amortization
| 5,986.439 | 6,035.419 | 6,688.561 | 6,338.326 | 6,183.922 | 5,811.562 | 6,095.799 | 5,934.408 | 6,010.013 | 6,374.092 | 5,820.289 | 5,697.194 | 5,564.901 | 5,363.487 | 5,135.844 | 5,110.087 | 5,035.341 | 4,955.854 | 4,654.957 | 4,559.708 | 4,385.29 | 4,207.88 | 1,462.344 | 2,635.434 | 3,215.544 | 3,181.922 | 3,197.644 | 3,334.422 | 3,422.115 | 3,521.9 | 3,860.767 | 4,235.779 | 4,640.432 | 4,974.398 | 5,151.962 | 5,221.696 | 5,317.442 | 5,463.512 | 5,509.717 | 5,523.308 | 6,001.804 | 6,298.561 | 5,413.982 | 4,823.321 | 5,161.182 | 5,068.015 | 5,162.11 | 4,789.452 | 4,656.973 | 7,172.782 | 3,954.836 | 4,021.776 | 10,372.534 | 4,227.218 | 4,276.545 | 2,726.149 | 2,705.039 | 2,371.367 | 1,825.295 | 1,677.907 | 1,612.916 | 1,499.945 | 1,199.065 | 1,013.938 | 876.589 |
| 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 | 0 |
| Stock Based Compensation
| 0 | 511.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 629,373.734 | -1,154,605.92 | -428,751.922 | 451,725.788 | -300,340.674 | -228,525.94 | 534,279.76 | -162,864.738 | 42,294.514 | -59,350.103 | -399,585.282 | -134,550.928 | -417,455.099 | -352,155.533 | -423,067.267 | -4,218.965 | 13,469.614 | 253,397.57 | -402,924.973 | 530,652.948 | -349,949.615 | -374,243.34 | 82,327.032 | 102,249.223 | -269,825.956 | -211,885.452 | 171,988.398 | 189,999.689 | -312,876.574 | -269,878.559 | -280,859.443 | -348,826.527 | 25,481.721 | 68,603.155 | 101,223.195 | 577,387.872 | -513,428.096 | 121,889.638 | -105,097.089 | -256,053.479 | 33,867.971 | 79,113.327 | 377,923.866 | -154,579.824 | -156,452.444 | -150,338.135 | -558,762.445 | 185,558.939 | 154,124.64 | -20,052.563 | -251,187.559 | 174,626.443 | 133,529.147 | 125,650.188 | 45,296.189 | -170,581.764 | 254,477.644 | -230,895.934 | -264,895.443 | -557,851.184 | 108,958.015 | -310,603.811 | -230,098.595 | -432,092.709 | -212,640.44 |
| Accounts Receivables
| 158,264.804 | -448,155.166 | -493,551.214 | -86,120.289 | 715,029.481 | -235,768.153 | -511,231.938 | 11,837.676 | 163,418.464 | -582,841.401 | 436,174.11 | -155,576.632 | -298,766.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 471,108.929 | -706,450.754 | 64,799.291 | 537,846.077 | -1,015,370.155 | 7,242.213 | 1,045,511.698 | -174,702.414 | -121,123.95 | -223,118.789 | -241,319.615 | -304,804.678 | -378,348.743 | -1,050,183.273 | -175,347.645 | -445,364.663 | 947,260.689 | -226,891.969 | 632,744.366 | 482,227.108 | -4,369.195 | 239,191.567 | -7,002.49 | 142,394.051 | 151,430.089 | -173,684.768 | -42,345.307 | -268,551.893 | -297,586.607 | -185,438.373 | 160,979.07 | 191,749.051 | 94,051.034 | -1,718,424.597 | 21,470.867 | 514,931.082 | -337,488.972 | 268,004.438 | -52,181.883 | -923,376.769 | 256,417.111 | -66,896.145 | 0 | 0 | 353,075.257 | -135,179.102 | -43,859.347 | 259,163.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -78,282.086 | 405,016.376 | 22,066.17 | 20,674.438 | 44,663.438 | -12,994.182 | 50,311.823 | 34,839.995 | 21,535.675 | -18,034.675 | 33,242.589 | -28,694.337 | 13,013.136 | 14,592.646 | 215,287.2 | 101,397.812 | -31,894.958 | -139,413.738 | 23,696.659 | -1,216.588 | -49,804.602 | 283.723 | -35,281.031 | 7,157.452 | -3,981.946 | -4,576.434 | -122,347.855 | 11,005.807 | 30,496.9 | 8,292.813 | 107,238.572 | -64,782.117 | 38,612.35 | -137,982.382 | 23,071.134 | -271,268.903 | 9,050.004 | -25,429.911 | -5,936.49 | -14,422.491 | 27,401.789 | -48,985.009 | 77,547.839 | -42,129.846 | 8,400.419 | 3,122.306 | 37,245.496 | -16,619.833 | 16,419.871 | -31,353.51 | 32,119.189 | -4,489.327 | 41,716.099 | -5,401.981 | -25,662.193 | 7,712.721 | -11,736.616 | 12,850.927 | 8,748.9 | -41,896.549 | 495.827 | 11,731.716 | 2,561.442 | 1,026.188 | -1,024.446 |
| Operating Cash Flow
| 684,070.678 | -1,127,166.596 | -413,260.522 | 464,392.265 | -240,546.447 | -207,747.343 | 518,975.263 | -125,894.556 | 60,531.697 | -41,053.218 | -320,976.854 | -128,169.725 | -371,742.208 | -284,131.184 | -176,670.291 | 148,601.027 | 17,615.882 | 82,793.328 | -342,758.526 | 545,273.796 | -369,291.736 | -340,368.772 | 55,763.761 | 132,180.257 | -251,720.224 | -187,108.745 | 64,284.676 | 211,154.487 | -260,647.282 | -240,550.903 | -195,329.805 | -404,910.636 | -5,021.861 | -130,324.568 | 88,105.985 | 306,407.181 | -482,065.446 | 118,892.469 | -111,506.567 | -252,612.085 | 68,087.336 | 38,068.096 | 441,075.001 | -201,376.309 | -154,384.246 | -190,334.309 | -516,744.212 | 160,295.47 | 174,682.406 | -58,342.383 | -223,517.86 | 183,816.143 | 202,843.941 | 145,595.547 | 37,625.831 | -160,237.419 | 257,392.712 | -208,100.15 | -230,218.121 | -579,033.87 | 104,398.573 | -293,227.381 | -221,746.975 | -414,122.119 | -192,770.439 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -612.75 | -3,414.107 | -2,592.644 | -1,946.071 | -2,914.982 | -5,550.921 | -4,778.763 | -5,820.068 | -2,020.834 | -10,883.245 | -4,083.419 | -3,909.098 | -5,362.792 | -3,177 | -2,666.98 | -3,035.69 | -1,721.379 | -6,422.851 | -5,862.787 | -2,324.848 | -1,299.684 | -4,298.092 | -2,451.198 | -1,972.002 | -2,215.287 | -1,150.106 | -1,314.634 | -1,717.832 | -283.913 | -933.47 | -423.809 | -1,334.298 | -1,942.437 | -371.917 | -1,777.483 | -1,716 | -1,286.891 | -1,526.883 | -1,137.667 | -197.422 | -826.049 | -832.394 | -1,940.527 | -2,109.051 | -4,612.82 | -9,503.691 | -10,367.886 | -5,226.541 | -6,379.118 | -8,553.575 | -4,670.181 | -5,275.039 | -3,634.608 | -1,477.238 | -2,079.085 | -2,922.793 | -2,122.644 | -6,452.094 | -4,027.993 | -1,431.804 | -1,022.531 | -140,422.351 | -3,480.785 | -3,604.378 | -1,534.262 |
| Acquisitions Net
| 0 | 4,936.159 | -27,603.036 | -132,196.531 | -3,035.719 | 51,824.116 | -91,245.481 | -41,810.782 | -55,630.831 | -20,950.976 | -2,856.004 | 10,452.924 | -24,484.823 | -9,513.497 | -5,975.123 | 40,819.596 | -23,110.041 | -70,169.602 | -37,796.023 | -49,848.398 | -20,210 | -10 | -2,350.008 | 2,139.417 | -353 | -300 | -125 | -903.75 | -768.678 | -35 | 128.693 | -1,303.881 | 132,437.04 | 468.881 | 7,269.839 | 8,260 | 1,950.64 | 3,100.917 | -254.677 | 4,905.433 | -57.5 | -551.374 | -5,763.407 | -2,363.136 | -3,004.5 | -3,653.545 | -3,003 | -1,728.352 | 2,720 | 35,214.059 | -4,014.721 | -3,480 | 285,957.491 | -2,547.709 | 462.964 | -282,757.679 | -1,378.768 | -5,060.77 | 42,000 | 0 | -249.763 | -3,929.909 | 0 | 0 | 0 |
| Purchases Of Investments
| -8,406.101 | -3,990.29 | -15,494.14 | -132,764.568 | -5,597.322 | -18,777.77 | -96,671.947 | -42,118.467 | -16,773.529 | -34,766.788 | -39,994.779 | -5,452.094 | -27,984.306 | -58,329.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,249.066 | -3,773.623 | -5,220.083 | -2,565 | -5,402.492 | -3,817.653 | -1,117.176 | -601.418 | -4,251.291 | -6,513.984 | -2,001.92 | -3,713.363 | -5,708.807 | -2,097.351 | 194.938 | -1,150 | -0.193 | -2,014.29 | -4,122.287 | -11,936.421 | -551,168.959 | -222,211.904 | -250,926.54 | -285,978.069 | -108,562.55 | -258,413.272 | -238,954.198 | -108,445.998 | -257,509.207 | -26,841.966 | -16,657.352 | -3,990 | -609.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9,102.654 | 35,536.607 | 50,051.178 | 5,760.182 | 2,729.545 | 92,974.935 | 3,372.649 | 3,810.784 | 986.686 | 14,340.005 | 51,284.565 | 1,302.288 | 24,064.698 | -1,636.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,823.575 | 2,813.407 | 3,366.64 | 1,006.515 | 2,535.752 | 5,892.805 | 3,146.55 | 108.89 | 4,451.622 | 2,357.999 | 2,539.205 | 5,799.641 | 1,291.977 | 3,404.084 | 3,510.613 | 2,700.5 | 21.782 | 5,318.922 | 12,427.579 | 2,951.126 | 1,145,397.489 | 172,341.397 | 175,551.131 | 309,614.365 | 117,663.871 | 201,836.808 | 168,513.34 | 62,330.243 | 257,315.538 | 10,375.688 | 192.538 | 976.556 | 765.272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 49,480.385 | 32.75 | 26,867.352 | 226,936.406 | 162,272.753 | -204,312.456 | 29,117.302 | 72,830.611 | -2,209.462 | -7,346.095 | 4,165.632 | -69,261.513 | -9,698.233 | 2,317.539 | 337.944 | 124.869 | 97.283 | 49,519.436 | 31,194.216 | 45,485.028 | -7,549.555 | -28,835.773 | -79,867.327 | -47.45 | 7,849.722 | -73,112.544 | 2,946.587 | -5,059.82 | -1,796.541 | 2,680.403 | 57,430.75 | 31,859.941 | -1,004.449 | 133.397 | 63,168.737 | 306.245 | 140,617.234 | -20,845.652 | 68,185.105 | 220,132.559 | 6,732.433 | -430.502 | 16,947.346 | -3,479.172 | 10,000.873 | 14,631.102 | 9,512.616 | -128,140.235 | -107,496.204 | -18,507.649 | -5,243.298 | -48,810.236 | -230,268.962 | 87,672.67 | -987.571 | 15,822.539 | -2,719.819 | 3,050.145 | -2,264.181 | -25,289.19 | 73,349.343 | 17,701.652 | -31,631.143 | 22,147.941 | -142,640.205 |
| Investing Cash Flow
| 49,564.188 | 33,101.119 | 31,228.711 | -34,210.581 | 153,454.276 | -83,842.096 | -160,206.241 | -13,107.921 | -75,647.97 | -39,180.316 | -2,773.791 | -62,717.688 | -39,545.847 | -70,338.842 | -8,304.16 | 37,908.774 | -24,734.137 | -27,073.017 | -12,464.594 | -6,688.217 | -29,059.239 | -33,143.865 | -84,668.532 | 119.965 | 5,281.434 | -74,562.65 | -918.538 | -8,641.617 | -4,702.576 | 153.448 | 54,268.895 | 31,296.914 | 131,519.528 | -262.167 | 68,861.424 | 2,694.261 | 141,818.268 | -17,185.34 | 62,375.931 | 226,147.302 | 9,554.435 | -263.769 | 9,265.001 | -4,646.727 | 10,688.845 | -7,511.429 | 590,370.26 | -184,965.636 | -186,530.731 | 31,789.131 | -4,826.878 | -114,141.739 | -18,386.936 | 37,531.968 | -2,797.361 | -286,324.211 | -22,686.045 | -11,476.163 | 35,863.148 | -26,720.994 | 72,077.049 | -126,650.608 | -35,111.928 | 18,543.563 | -144,174.467 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -357,526.158 | -507,363.976 | -1,070,816.426 | -8,175,302.382 | -4,426,962.177 | -3,892,998.03 | -368,944.048 | -75,551.991 | -169,369.207 | -95,148.794 | -206,161.63 | -71,086.026 | -344,116.665 | -503,189.777 | -133,394.347 | -185,305.971 | -113,830.006 | -91,475.965 | -264,126.567 | -663,856.211 | -500,833.93 | -379,716.975 | -505.919 | -40,736.892 | -284,390.239 | -231,140.656 | -58,836.303 | -166,246.349 | -209,770.31 | -292,104.814 | -64,874.356 | -19,040.407 | -87,246.66 | -8,587.29 | -60,538.508 | -263,850.468 | -25,751.925 | -57,447.299 | -19,757.46 | -89,142.54 | -23,228.544 | -195,102.489 | 0 | 0 | -20,000 | 0 | -124,052.462 | -152,251.31 | -1,597,761.835 | -875,502.812 | -242,042.68 | -508,216.343 | -5,800,086.816 | -112,066.875 | -1,479,767.095 | -1,483,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 71.141 | 1,950 | 1,950 | 0 | 1,515.052 | 0 | 0 | 0 | 1,910.104 | 23,298.045 | -1,240.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194,861.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,970.111 | 0 | 0 | 109,970.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 2,032.772 | 2,064.073 | -4,096.846 | 0 | 6,199.456 | -6,199.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -399.55 | -22,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,150.691 | -4,353.103 | 0 | 0 | 0 | 0 | 0 | 0 | 5,672,581.749 | 0 | 0 | 1,923,913.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -6.702 | 0 | 0 | 0 | 0 | 0 | -43,760.291 | 0 | 0 | -317.752 | -75.511 | -242.242 | -73.447 | -260.897 | -389.732 | -800.716 | -107.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -768.928 | 0 | 0 | 0 | -6,013.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,510.515 | 0 | -30,000 | -30,000 | -13,111.545 | -150,023.743 | 0 | -0 | -16,712.575 | 0 | 0 | -16,712.575 | 0 | 0 | -13,412.06 | 0 | -0.465 | -12,213.09 |
| Other Financing Activities
| -260,454.487 | -208,217.538 | 732,937.996 | 7,619,365.348 | 4,597,522.136 | 4,142,682.654 | 968.7 | -873.617 | -2,667.99 | -7,158.552 | 336,401.626 | 160,588.815 | 304,146.934 | 499,213.134 | 131,705.12 | 135,605.538 | 56,256.308 | 99,248.452 | 261,144.048 | -566,822.2 | 498,148.156 | 376,918.794 | -32,437.526 | -38,892.784 | 271,064.361 | 225,622.566 | -30,919.408 | -213,191.349 | 209,770.31 | 292,204.814 | 194,414.383 | 209,450.05 | -67,215.383 | 17,185.556 | -60,538.508 | -263,850.468 | 366,423.85 | -29,261.507 | 52,998.904 | -66,847.261 | 23,228.631 | -165,271.783 | -491,016.973 | 222,023.452 | 107,900.645 | 241,562.791 | -115,229.592 | 170,866.198 | 1,516,152.893 | 857,255.448 | 545,831.482 | 496,608.131 | -111,489.709 | 108,405.731 | 1,509,479.421 | -29,259.647 | -173,444.974 | 114,287.373 | 256,761.508 | 693,435.969 | -127,040.499 | 367,960.503 | 271,153.119 | 396,478.493 | 351,760.858 |
| Financing Cash Flow
| -711,462.968 | 984,402.432 | 1,067,030.978 | -553,987.034 | 172,509.959 | 249,684.624 | -367,975.348 | 74,678.374 | 122,940.927 | 87,990.242 | 336,401.626 | 160,588.815 | 304,071.423 | 498,970.892 | 131,631.673 | -49,961.33 | -57,963.43 | 6,971.771 | 261,144.048 | -566,822.2 | 498,148.156 | 376,918.794 | -32,437.526 | -38,892.784 | 271,064.361 | 225,622.566 | -30,919.408 | -213,191.349 | 209,770.31 | 292,204.814 | 129,540.027 | 385,271.275 | -154,462.043 | 7,429.788 | -60,538.508 | -263,850.468 | 340,671.925 | -92,721.865 | 33,241.444 | -66,847.261 | 23,228.631 | -165,271.783 | -491,016.973 | 222,023.452 | 77,749.954 | 241,562.791 | -115,229.592 | 166,355.683 | -81,608.942 | -48,247.364 | 273,788.801 | -24,719.757 | -398,988.63 | -3,661.145 | 29,712.326 | 504,088.459 | -173,444.974 | 114,287.373 | 240,048.933 | 693,435.969 | -127,040.499 | 354,548.443 | 271,153.119 | 396,478.028 | 339,547.768 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 693.588 | -1,503.367 | 633.698 | -125.907 | 858.205 | -11,506.317 | 7,684.029 | 2,942.83 | 331.975 | -1,524.318 | 2,373.082 | 419.855 | 474.022 | -361.059 | -701.944 | -440.436 | 1,438.879 | -596.659 | 149.348 | 260.991 | 229.666 | 0.214 | -365.225 | 333.077 | -0.278 | -39.483 | 30.648 | -2.461 | -2.947 | 16.797 | -56.853 | 138.639 | -89.832 | -44.989 | 84.19 | 28.977 | 9.79 | 39.816 | 91.379 | -1,437.603 | 1,338.555 | -47.536 | 392.664 | 3.667 | -345.515 | 102.359 | -23.328 | 136.379 | -237.427 | -42.377 | -3.627 | 15,544.659 | -100.598 | 170.931 | -247.112 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| 48,574.396 | -3,259.918 | 13,486.954 | -123,171.652 | 85,291.881 | -41,046.611 | -20,712.642 | -56,640.074 | 110,767.484 | 8,088.683 | 11,126.663 | -27,925.516 | -106,796.776 | 144,974.889 | -53,703.836 | 135,846.527 | -65,522.121 | 64,130.96 | -94,675.731 | -28,087.272 | 100,058.173 | 3,635.823 | -59,745.507 | 93,042.212 | 24,958.648 | -36,049.107 | 32,407.247 | -10,647.831 | -55,582.009 | 51,804.412 | -11,504.086 | 11,600.7 | -27,825.737 | -123,246.779 | 96,383.913 | 45,335.165 | 453.723 | 8,995.054 | -15,849.376 | -93,220.664 | 99,432.799 | -126,128.902 | -40,724.507 | 16,393.08 | -65,941.781 | 43,371.538 | -41,501.185 | 141,662.19 | -93,320.888 | -75,038.042 | 45,401.686 | 44,951.02 | -198,986.966 | 179,365.772 | 64,711.727 | 57,279.716 | 61,261.694 | -105,288.941 | 45,693.96 | 87,681.105 | 49,435.123 | -65,329.546 | 14,294.216 | 899.473 | 2,602.861 |
| Cash At End Of Period
| 214,687.452 | 166,113.057 | 169,372.975 | 157,402.485 | 280,574.137 | 195,282.256 | 236,328.867 | 257,041.508 | 313,681.582 | 202,914.098 | 194,825.415 | 183,698.752 | 211,624.268 | 318,421.044 | 173,446.155 | 227,149.991 | 91,303.463 | 156,825.584 | 92,694.624 | 187,370.355 | 215,457.627 | 115,399.454 | 111,763.631 | 171,509.138 | 78,466.926 | 53,508.278 | 89,557.385 | 57,150.138 | 67,797.969 | 123,379.978 | 71,575.566 | 83,079.652 | 71,478.952 | 99,304.688 | 222,551.467 | 126,167.555 | 80,832.39 | 80,378.666 | 71,383.613 | 87,232.988 | 180,453.653 | 81,020.854 | 136,401.649 | 177,126.156 | 160,733.076 | 226,674.856 | 183,303.318 | 224,804.504 | 83,142.314 | 176,463.202 | 251,501.244 | 206,099.558 | 163,038.08 | 362,025.046 | 182,659.273 | 117,947.546 | 73,712.513 | 12,450.819 | 117,739.76 | 154,169.09 | 66,487.985 | 17,052.862 | 25,493.328 | 11,199.112 | 10,299.639 |