NPC Co., Ltd.
KRX:004250.KS
4970 (KRW) • At close November 8, 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 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7,023.362 | 5,160.526 | -5,454.958 | 10,548.769 | 7,974.559 | 13,661.226 | 4,653.267 | 5,953.543 | 14,000.407 | 3,581.963 | 4,738.984 | 7,900.905 | 7,108.105 | 6,433.247 | 3,306.569 | 4,864.318 | 4,409.866 | 6,284.191 | -878.648 | 3,913.996 | 7,224.103 | 4,110.859 | -1,134.982 | 4,384.753 | 4,666.772 | 3,932.196 | -699.108 | -2,181.7 | 6,354.727 | 8,293.446 | 2,190.328 | 7,600.637 | 24,558.082 | 6,133.432 | 430.502 | 8,612.778 | 8,547.913 | 7,187.143 | 6,494.86 | 6,153.307 | 7,546.62 | 6,202.196 | 253.944 | 7,078.345 | 11,494.425 | 7,165.902 | 1,777.574 | 4,074.463 | 3,241.984 | 3,468.729 | 4,081.685 | 4,430.844 | 3,846.129 | 4,031.453 | 3,575.218 | 3,701.856 | 3,970.273 | 2,253.525 | 278.661 | 1,263.387 | 2,760.001 | 2,006.238 | 612.676 | 1,320.828 | 1,401.354 | 1,610.745 |
| Depreciation & Amortization
| 10,127.356 | 9,459.116 | 10,921.315 | 9,986.465 | 9,576.563 | 9,355.487 | 10,444.346 | 10,738.435 | 10,496.538 | 9,327.59 | 10,973.909 | 10,314.057 | 9,648.284 | 8,906.186 | 10,623.158 | 10,146.841 | 9,985.221 | 9,381.676 | 11,593.883 | 9,766.327 | 10,063.639 | 8,806.818 | 10,210.658 | 9,517.928 | 8,071.195 | 8,568.967 | 9,821.242 | 8,435.484 | 8,049.573 | 7,524.24 | 9,108.211 | 7,448.916 | 7,018.158 | 6,175.556 | 7,268.475 | 6,181.072 | 5,725.941 | 5,226.051 | 5,582.952 | 5,329.288 | 5,443.976 | 4,957.15 | 5,398.133 | 4,895.849 | 4,099.752 | 3,734.152 | 3,644.722 | 3,473.926 | 2,522.095 | 2,215.681 | 0 | 0 | 1,999.701 | 1,905.311 | 1,624.702 | 1,791.856 | 1,550.006 | 1,411.725 | 1,294.578 | 1,595.755 | 1,513.762 | 1,407.823 | 1,530.102 | 1,498.112 | 1,451.517 | 1,369.916 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| -21,605.156 | 8,900.591 | 1,909.618 | 5,087.082 | -8,721.297 | -6,400.625 | 3,334.712 | 11,647.362 | -20,689.83 | 10,723.973 | 3,032.183 | -1,378.247 | -16,770.863 | -4,853.379 | 3,249.104 | -4,291.743 | 1,046.924 | 11,742.456 | 3,530.697 | -541.021 | -17,994.913 | -630.833 | 8,212.346 | -8,352.697 | -756.512 | -2,132.234 | 437.037 | 4,064.591 | 968.129 | -9,278.015 | 2,777.441 | -68.714 | -4,671.459 | 2,696.14 | -6,069.202 | -5,701.348 | -1,761.135 | -6,422.463 | 2,127.78 | -5,812.362 | 832.893 | -13,431.752 | 5,039.158 | -5,259.581 | 2,573.01 | -10,235.149 | -386.056 | 7,917.101 | -9,005.303 | 2,364.053 | 0 | 0 | 507.613 | -10,724.71 | -14,023.383 | -6,773.113 | 13,487.78 | -4,920.109 | 18,295.17 | -12,097.434 | -6,266.924 | -6,790.644 | 4,072.105 | -3,587.268 | 3,303.942 | -7,716.24 |
| Accounts Receivables
| -10,096.656 | 3,696.552 | 15,300.374 | -70.365 | -4,956.391 | -9,521.104 | -6,817.21 | 6,418.087 | -8,641.947 | 3,400.883 | 626.792 | 795.797 | -8,509.35 | -3,563.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,327.61 | -2,743.137 | -2,781.55 | -1,362.062 | -2,700.126 | -3,673.52 | 8,838.216 | -118.097 | -4,152.204 | -6,395.778 | 680.914 | -4,613.034 | -5,810.873 | -1,250.773 | 1,425.036 | -15.597 | 297.253 | 1,541.619 | 3,955.979 | -1,354.769 | -2,434.308 | -757.391 | -7,482.031 | -3,403.415 | -1,932.277 | -3,495.016 | -4,709.376 | -2,098.182 | -1,792.4 | -7,734.77 | -847.055 | -3,650.852 | -6,088.281 | -8,821.361 | -3,139.948 | 1,744.194 | -1,556.13 | 480.975 | -1,678.87 | -6,770.101 | 2,255.417 | -2,555.338 | -4,146.211 | -2,261.494 | -64.669 | -965.947 | -922.119 | 1,079.376 | -5,788.605 | -1,613.427 | 0 | 0 | 3,561.615 | -3,571.33 | -3,897.579 | -1,101.207 | 1,361.679 | -322.673 | 3,053.953 | 239.15 | 989.652 | -6,303.18 | 1,862.873 | 2,358.541 | -1,809.044 | -1,671.363 |
| Change In Accounts Payables
| 7,162.296 | -653.508 | -6,984.232 | 1,985.12 | -1,039.832 | 342.688 | 177.879 | -1,639.348 | -2,824.448 | 2,863.175 | 1,345.797 | -1,951.514 | 1,286.745 | 2,471.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10,180.89 | 8,600.684 | -3,624.974 | 4,534.389 | -24.948 | 6,451.311 | 1,135.827 | 6,986.72 | -5,071.231 | 17,119.751 | 2,351.269 | 3,234.787 | -10,959.99 | -3,602.606 | 1,824.068 | -4,276.146 | 749.671 | 10,200.837 | -425.282 | 813.748 | -15,560.605 | 126.558 | 15,694.377 | -4,949.282 | 1,175.765 | 1,362.782 | 5,146.413 | 6,162.773 | 2,760.529 | -1,543.245 | 3,624.496 | 3,582.138 | 1,416.822 | 11,517.501 | -2,929.254 | -7,445.542 | -205.005 | -6,903.438 | 3,806.65 | 957.739 | -1,422.524 | -10,876.414 | 9,185.369 | -2,998.087 | 2,637.679 | -9,269.202 | 536.063 | 6,837.725 | -3,216.698 | 3,977.48 | 0 | 0 | -3,054.002 | -7,153.38 | -10,125.804 | -5,671.906 | 12,126.101 | -4,597.436 | 15,241.217 | -12,336.584 | -7,256.576 | -487.464 | 2,209.232 | -5,945.809 | 5,112.986 | -6,044.877 |
| Other Non Cash Items
| 7,420.281 | 18,275.005 | 1,948.614 | -2,879.627 | 76.559 | -6,636.356 | -4,166.785 | -1,777.752 | -4,480.619 | 241.055 | -2,452.862 | 197.532 | 902.965 | 582.727 | 692.293 | 253.818 | -896.027 | -659.69 | -1,641.724 | 1,041.174 | 1,182.151 | 743.302 | -800.499 | 171.195 | -6,389.216 | 600.834 | -2,049.795 | 5,831.48 | -7,722.928 | -8,492.223 | -1,337.17 | -3,832.332 | -23,574.517 | -3,017.401 | 1,031.107 | -3,738.991 | -1,844.196 | -2,905.234 | -7,260.483 | -3,075.231 | -2,388.495 | -3,189.191 | -360.794 | -3,461.172 | -8,410.083 | -724.407 | -2,250.67 | 278.807 | 128.014 | -962.332 | -4,152.866 | -9,622.539 | -917.876 | -2,074.886 | -159.368 | 83.467 | -1,179.706 | -27.468 | 1,783.864 | -1,127.267 | -1,225.122 | -301.58 | -385.555 | -247.652 | -438.394 | -160.107 |
| Operating Cash Flow
| 2,965.843 | 23,176.913 | 9,324.589 | 22,742.688 | 8,906.384 | 9,979.731 | 14,265.54 | 26,561.588 | -673.503 | 23,874.581 | 16,292.213 | 17,034.247 | 888.491 | 11,068.781 | 17,871.125 | 10,973.234 | 14,545.984 | 26,748.632 | 12,604.208 | 14,180.476 | 474.981 | 13,030.146 | 16,487.522 | 5,721.179 | 5,592.239 | 10,969.763 | 7,509.376 | 16,149.855 | 7,649.501 | -1,952.552 | 12,738.81 | 11,148.507 | 3,330.264 | 11,987.727 | 2,660.882 | 5,353.511 | 10,668.523 | 3,085.497 | 6,945.109 | 2,595.002 | 11,434.994 | -5,461.597 | 10,330.441 | 3,253.441 | 9,757.104 | -59.502 | 2,785.57 | 15,744.297 | -3,113.21 | 7,086.131 | -71.181 | -5,191.695 | 5,435.567 | -6,862.832 | -8,982.831 | -1,195.934 | 17,828.353 | -1,282.327 | 21,652.273 | -10,365.559 | -3,218.283 | -3,678.163 | 5,829.328 | -1,015.98 | 5,718.419 | -4,895.686 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16,423.782 | -24,728.548 | -15,657.734 | -16,156.628 | -19,491.886 | -12,892.124 | -28,461.351 | -28,425.263 | -11,845.106 | -12,314.496 | -15,376.569 | -19,957.911 | -15,430.487 | -19,018.557 | -6,943.097 | -15,931.402 | -15,414.937 | -12,622.637 | -5,918.484 | -8,906.668 | -8,395.392 | -6,476.542 | -12,161.035 | -6,908.555 | -5,502.709 | -13,711.668 | -14,796.499 | -13,087.36 | -10,780.625 | -10,891.029 | -16,476.776 | -10,461.568 | -9,631.819 | -10,049.617 | -16,032.679 | -5,722.69 | -5,851.847 | -4,126.654 | -6,616.051 | -4,492.039 | -6,556.921 | -4,620.891 | -5,978.31 | -13,210.255 | -7,913.078 | -6,188.381 | -5,605.612 | -8,144.772 | -4,088.868 | -3,339.586 | -6,211.265 | -1,747.017 | -3,534.411 | -5,667.735 | -1,853.329 | -4,758.724 | -1,397.001 | -985.193 | -4,329.171 | -1,064.21 | -872.753 | -966.645 | -1,631.117 | -1,265.348 | -996.098 | -2,084.191 |
| Acquisitions Net
| -1,371.204 | 10,697.521 | 6,595.074 | 3,930.569 | 5,242.915 | 8,331.559 | 6,610.168 | 7,603.252 | -387.061 | 460.289 | 1,372.286 | 12,206.593 | -43,082.505 | 1,586.428 | 0 | 0 | 0 | 43.67 | -574.841 | 3,243.413 | -484.027 | 714.809 | -0 | 1,103.283 | 0 | 21.945 | -0 | 27,206.869 | 298.5 | 5,970 | -381.253 | -1,972.982 | 61,809.599 | -8,595.85 | 210.405 | -577.343 | 856.859 | 1,629.518 | -345.03 | 4,946.769 | 44.945 | -48.12 | 2,896.607 | 3,613.544 | -13,437.819 | -360.527 | -684.802 | 321.292 | -6,500 | 0 | 676.599 | -398 | -1,639.203 | 56.776 | 355.02 | -1.62 | -17,777.37 | -139.3 | 602.883 | 196.275 | -56.85 | 32.311 | 576.972 | 148.119 | 0 | 157.025 |
| Purchases Of Investments
| 8,869.691 | -10,957.298 | -2,200 | 598.035 | -1,698.578 | -9.352 | -300 | -6,958.34 | 165.41 | -2,665.41 | -2,824.586 | -0.35 | -2.694 | -2,120.127 | -5,084.858 | -4,988.917 | -5,358.375 | -33.46 | -314.913 | -43.337 | 9,048.955 | -9,171.136 | -5,979.042 | -65.723 | -1,578.782 | -1,704.731 | -172.107 | -141.529 | -30.056 | -2,874.079 | 38.716 | -116.169 | -17.313 | -81.802 | 28.917 | -42.673 | -19.106 | -1,150.664 | 593.32 | -37.093 | 9.696 | -57.003 | 48.78 | -26.38 | -4.268 | -18.262 | 89.304 | -2.024 | -94.907 | 0 | -135 | -45 | -15 | -45 | -15 | -0.09 | -1,692.48 | -503.595 | -90.06 | -0.045 | -100.07 | -56.065 | -102.728 | -1.09 | 0 | -200 |
| Sales Maturities Of Investments
| 2,029.724 | 600 | 2,557.064 | -5.225 | 1,381.792 | 131.735 | -70.772 | -9.258 | 1,901.312 | 2,001.98 | 0 | 0 | 5,000.215 | 10,008.865 | 0 | 0 | 0 | 11.69 | 259.883 | 4.25 | 4,995.75 | 4,588.068 | 2,148.806 | 0.05 | 0 | 26.494 | -0 | 1,138.242 | -21.819 | 185.714 | -29.97 | 69.581 | 14.815 | 56.826 | -29.191 | -3.617 | -1.856 | 36.264 | 288.721 | -4.412 | 187.291 | 3.595 | -505.552 | 458.328 | 2,681.557 | 21.508 | -13.862 | 3.996 | 120 | 0.145 | 120.06 | 0.875 | 0.62 | 2.585 | 3.355 | 1,960.15 | 600.322 | 6.608 | -10.325 | 101.275 | 302.697 | 21.318 | 14.64 | 17.57 | 3.085 | 5.11 |
| Other Investing Activites
| 6,995.431 | 12,362.483 | -516.55 | 398.594 | 281.345 | -233.424 | 11,422.974 | 6,763.804 | 11,152.812 | 913.813 | 578.649 | 12,264.961 | -13.292 | -10.139 | -3,665.113 | 10,579.164 | 4,123.51 | 277.657 | -231.803 | 171.068 | 1,867.66 | -2,009.757 | 251.062 | -92.566 | -5,854.088 | 123.532 | 2,801.164 | 462.707 | -431.258 | 804.655 | 840.017 | -314.805 | -446.837 | 383.862 | 4,618.696 | -133.841 | -4,853.495 | 355.173 | 8,804.629 | -4,388.446 | 1,902.757 | 294.022 | -1,841.712 | 187.301 | 13,423.731 | -11,415.349 | 378.426 | 303.974 | -193.801 | 2,403.299 | -5,067.455 | 5,267.14 | -13.999 | 2.741 | -37.623 | -34.424 | 440.449 | 227.066 | 10.196 | 97.747 | -67.847 | -94.664 | 186.371 | 53.874 | 441.6 | 44.69 |
| Investing Cash Flow
| -10,799.554 | -12,025.842 | -9,222.147 | -11,234.655 | -14,284.411 | -4,671.606 | -10,798.98 | -21,025.805 | 987.368 | -12,064.114 | -17,622.507 | -7,693.3 | -53,528.763 | -9,553.53 | -15,693.069 | -10,341.155 | -16,649.803 | -12,323.081 | -6,780.157 | -5,531.273 | 7,032.946 | -12,354.558 | -15,740.21 | -5,963.511 | -12,935.579 | -15,244.428 | -12,167.443 | 15,578.929 | -10,965.258 | -6,804.739 | -16,009.266 | -12,795.943 | 51,728.445 | -18,286.581 | -11,203.853 | -6,480.164 | -9,869.445 | -3,256.363 | 2,725.589 | -3,975.221 | -4,412.232 | -4,428.397 | -5,380.187 | -8,977.462 | -5,249.877 | -17,961.011 | -5,836.546 | -7,517.534 | -10,757.576 | -936.142 | -10,617.061 | 3,077.998 | -5,201.993 | -5,650.633 | -1,547.577 | -2,834.708 | -19,826.08 | -1,394.414 | -3,816.477 | -668.958 | -794.823 | -1,063.745 | -955.862 | -1,046.875 | -551.413 | -2,077.366 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,455.828 | -12,415.493 | -1,004.106 | -7,918.22 | -3,667.72 | -4,908.12 | -12,689.125 | -14,229.415 | -38,648.413 | -9,539.51 | -4,476.636 | -5,000 | -4,070.598 | -10,422.089 | -7,559.414 | -843.498 | -9,705.311 | -4,654 | -65,536.25 | -26,464.81 | -29,938.21 | -24,160.84 | -28,316.25 | -25,666.25 | -30,523.589 | -17,281.706 | -11,553.105 | -14,715.693 | -31,556.434 | -25,313.779 | -36,026.7 | -37,154.3 | -31,164.6 | -31,215 | -22,655.883 | -44,393.611 | -43,451.13 | -43,510.899 | -61,007.471 | -80,293.189 | -4,096.985 | -24,238.164 | -30,308.996 | -16,097.846 | -36,423.36 | -21,192.692 | -27,694.92 | -29,058.63 | -2,628.21 | -24,769.509 | -25,330.09 | -18,615.458 | -24,482.144 | -17,441.295 | -13,304.158 | -7,976.134 | -22,829.077 | -15,164.22 | -27,005.417 | -24,567.302 | -28,094.683 | -24,326.599 | -20,418.227 | -17,233.717 | -22,465.892 | -15,314.193 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 6,624.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 10.837 | 1,827.629 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,217.619 | 0 | 0 | 0 | 0 | -4,342.115 | -1,203.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,873.804 | 0 | 0 | 0 | 29,570.326 | 0 | 0 | 0 | 55,906.87 | 0 | 0 | 0 | 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
| -4,136.212 | 0 | 0 | 0 | -4,199.868 | 0 | 0 | 0 | -4,217.065 | 0 | 0 | 0 | -4,216.765 | 0 | 0 | 0 | 0 | 0 | 0 | -0.232 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0.263 | 0 | 0 | -1.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,474.9 | 0 | -1.045 | -2,269.355 | -1.588 | -2.028 | -1,648.457 | 0 | 0 | -2.033 | -1,648.452 | -1.535 | -1.535 | -1.979 | -1,648.506 |
| Other Financing Activities
| 15,235.455 | -145.028 | -1,001.627 | 4,388.403 | 820.657 | 3,196.98 | -116.814 | 18,970.768 | 31,898.612 | 622.518 | -5,131.899 | -2,298.26 | 41,078.334 | 11,736.364 | 4,811.74 | 274.51 | 1,669.331 | 6,132.714 | 56,707.053 | 25,358.195 | 26,418.088 | 23,177.986 | 24,192.946 | 23,802.332 | 30,947.521 | 20,751.617 | 10,121.456 | 11,013.129 | 27,939.803 | 24,576 | -22.026 | 32,911.967 | 26,163.708 | 38,910.512 | 483.782 | 41,704.381 | 43,491.199 | 43,451.524 | -124.89 | 79,394.193 | -1,533.427 | 31,821.353 | 24,701.544 | 22,137.009 | 33,058.293 | 34,691.817 | 31,000.659 | 23,923.49 | 4,300 | 20,635.581 | 34,115.846 | 25,059.323 | 25,738.208 | 29,965.392 | 24,329.769 | 9,058.963 | 28,210.298 | 16,662.657 | 8,988.241 | 42,112.835 | 32,440.601 | 29,268.253 | 16,254.506 | 17,824.161 | 18,867.479 | 23,664.8 |
| Financing Cash Flow
| 7,337.451 | -12,937.976 | -2,005.733 | -3,529.817 | -7,046.931 | -6,053.256 | -12,805.939 | 4,741.353 | -6,749.801 | -8,916.992 | -5,131.899 | -7,298.26 | 37,007.736 | 1,314.276 | -2,747.673 | -568.988 | -8,035.981 | 1,478.714 | -8,829.197 | -1,106.848 | -3,520.122 | -982.854 | -4,123.305 | -1,863.918 | 423.932 | 3,469.911 | -1,431.648 | -3,702.564 | -3,616.631 | -737.779 | -174.922 | -4,242.333 | -5,000.892 | 7,695.512 | 7,409.062 | -861.601 | 40.069 | -59.375 | -5,225.492 | -899.259 | -5,630.412 | 7,583.189 | -5,609.339 | 6,039.163 | -3,365.067 | 13,499.125 | 3,305.739 | -5,135.14 | 1,671.79 | -4,133.928 | 8,785.756 | 3,968.965 | 1,256.064 | 12,523.052 | 8,756.256 | 1,081.241 | 5,379.193 | -150.02 | -18,017.176 | 17,545.533 | 4,343.885 | 3,293.202 | -4,165.256 | 588.909 | -3,600.392 | 6,702.101 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 29.167 | -17.232 | -34.876 | 24.55 | 2.17 | 32.059 | -252.478 | 74.531 | 163.05 | -15.163 | -17.647 | 27.26 | -0.085 | 0.09 | -73.962 | -27.14 | -2.944 | 2.359 | -19.247 | -1.552 | -0.251 | 0 | -0.001 | 0.001 | 15.673 | -15.673 | -17.923 | 0 | 0 | 0 | -41.411 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0 | 0.001 | -0.021 | 0.015 | -0.03 | 0 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | 0.002 | -0.001 | -0.001 | 0.001 |
| Net Change In Cash
| -467.093 | -1,804.137 | -1,651.334 | 8,002.766 | -12,422.788 | -713.072 | -9,591.857 | 10,351.667 | -6,272.887 | 2,878.311 | -6,479.839 | 2,069.947 | -15,632.621 | 2,829.616 | -643.579 | 35.952 | -10,142.743 | 15,906.624 | -3,024.393 | 7,540.803 | 3,987.554 | -307.266 | -3,375.993 | -2,106.249 | -6,903.735 | -820.427 | -6,107.638 | 28,026.22 | -6,932.388 | -9,495.07 | -3,486.789 | -5,889.768 | 50,057.817 | 1,396.657 | -1,133.909 | -1,988.254 | 839.147 | -230.241 | 4,445.206 | -2,279.478 | 1,392.35 | -2,306.805 | -659.085 | 315.142 | 1,142.159 | -4,521.387 | 254.762 | 3,091.624 | -12,199.017 | 2,016.076 | -1,902.516 | 1,855.268 | 1,489.637 | 9.588 | -1,774.152 | -2,949.4 | 3,381.465 | -2,826.76 | -181.381 | 6,511.017 | 330.779 | -1,448.707 | 708.212 | -1,473.947 | 1,566.613 | -270.95 |
| Cash At End Of Period
| 24,088.27 | 24,555.363 | 26,359.5 | 28,010.834 | 20,008.068 | 32,430.856 | 33,143.928 | 42,735.785 | 32,384.118 | 38,657.005 | 35,778.693 | 42,258.532 | 40,188.585 | 55,821.206 | 52,991.59 | 53,635.17 | 53,599.218 | 63,741.961 | 47,835.337 | 50,859.73 | 43,318.927 | 39,331.373 | 39,638.639 | 43,014.632 | 45,120.881 | 52,024.616 | 52,845.043 | 58,952.681 | 30,926.461 | 37,858.849 | 47,353.919 | 50,840.708 | 56,730.476 | 6,672.659 | 5,276.002 | 6,409.911 | 8,398.165 | 7,559.018 | 7,789.259 | 3,344.053 | 5,623.531 | 4,231.181 | 6,537.986 | 7,197.071 | 6,881.929 | 5,739.77 | 10,261.157 | 10,006.395 | 1,479.699 | 3,019.308 | 1,003.232 | 2,905.748 | 4,094.912 | 2,605.275 | 2,595.687 | 4,684.353 | 7,633.753 | 4,252.288 | 7,079.048 | 7,260.429 | 749.412 | 418.633 | 1,867.34 | 1,159.128 | 2,633.075 | 1,066.462 |