Nongshim Co., Ltd.
KRX:004370.KS
364500 (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 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 42,819.26 | 53,270.51 | 22,502.368 | 50,036.892 | 45,023.323 | 54,129.473 | 26,777.062 | 28,285.387 | 27,982.728 | 32,988.392 | 27,011.915 | 25,321.552 | 18,241.207 | 29,062.689 | 34,234.648 | 29,538.661 | 36,402.53 | 48,872.45 | 21,173.829 | 16,122.929 | 4,636.008 | 29,136.181 | 25,027 | 19,545.424 | 7,602.472 | 32,126.751 | 16,056.134 | 29,043.712 | 15,816.089 | 29,769.694 | 17,553.901 | 23,100.977 | 14,842.835 | 143,731.948 | 28,308.7 | 29,216.464 | 36,495.259 | 23,391.693 | 8,225.541 | 15,134.573 | 12,123.062 | 28,971.796 | 27,227.604 | 23,090.956 | 11,779.236 | 24,798.743 | 29,259.297 | 29,145.154 | -80,600.517 | 19,470.007 | 27,644.941 | 31,680.939 | 24,777.219 | 20,675.666 | 42,594.686 | 34,544.001 | 44,535.923 | 30,380.414 | 4,610.881 | 15,178.667 | 31,126.377 | 24,322.608 | 22,064.772 | 30,374.752 |
| Depreciation & Amortization
| 29,137.572 | 29,055.106 | 28,828.346 | 28,754.554 | 29,822.568 | 29,921.341 | 29,987.409 | 29,864.632 | 29,294.985 | 27,244.888 | 27,191.206 | 26,649.088 | 25,659.426 | 25,579.041 | 25,918.931 | 25,122.294 | 25,343.957 | 25,219.725 | 25,390.784 | 24,408.687 | 23,472.797 | 22,724.679 | 21,504.881 | 20,989.896 | 20,879.91 | 21,089.288 | 20,833.088 | 20,690.143 | 20,716.87 | 20,847.971 | 21,075.81 | 21,029.695 | 21,395.275 | 21,950.787 | 20,285.38 | 19,917.747 | 19,807.297 | 19,919.155 | 20,301.822 | 20,326.747 | 20,194.734 | 20,207.319 | 20,819.724 | 20,770.617 | 20,716.112 | 20,707.037 | 20,575.938 | 20,149.631 | 16,589.022 | 16,459.73 | 16,265.807 | 16,105.347 | 19,137.455 | 18,208.039 | 16,386.509 | 19,538.304 | 18,972.752 | 18,245.619 | 22,158.856 | 16,796.051 | 15,187.559 | 16,234.46 | 13,952.413 | 12,809.671 |
| 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
| 1,295.558 | -2,770.973 | 11,079.393 | -17,579.566 | -7,689.592 | 14,882.572 | -72,629.461 | -19,232.507 | 1,082.861 | 16,503.625 | -20,867.766 | -11,110.432 | -1,667.235 | -28,937.712 | -37,774.197 | -48,677.399 | -7,036.557 | 30,843.343 | -21,803.983 | -8,101.843 | 38,633.252 | -48,017.623 | -39,899.938 | 3,475.86 | 11,194.778 | -21,291.941 | -55,292.547 | -25,072.979 | 12,715.433 | -27,570.978 | -30,944.355 | -12,877.139 | -30,638.573 | -5,513.546 | -330.685 | 4,780.726 | -15,340.473 | -2,313.555 | -38,292.162 | -11,502.527 | -5,034.092 | -19,979.8 | 13,120.247 | -41,724.798 | 17,870.381 | -13,928.298 | -46,820.9 | 6,525.772 | -27,856.218 | -86,262.436 | 51,629.871 | -7,163.484 | -10,489.11 | 24,025.899 | -21,597.55 | -24,481.092 | 14,832.535 | -32,694.393 | 11,830.963 | -34,739.004 | -3,208.479 | 13,927.427 | -33,461.38 | 2,082.05 |
| Accounts Receivables
| -665.38 | 2,705.735 | 7,044.61 | -22,027.439 | -6,721.539 | 11,750.414 | -36,823.085 | -9,659.697 | 1,610.787 | -12,187.061 | 503.942 | -2,137.343 | 13,677.319 | -15,767.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16,621.828 | 6,074.072 | -13,505.051 | 5,963.461 | -22,503.048 | 5,931.083 | -5,992.905 | -21,569.471 | -23,170.89 | 7,359.153 | -14,325.698 | -15,057.27 | -144.439 | 6,245.326 | 3,597.718 | 10,435.568 | -13,558.771 | -743.024 | -10,793.634 | -73.083 | 1,671.014 | 1,750.705 | -14,356.474 | -4,411.5 | -11,773.407 | -1,710.03 | -3,528.578 | -8,477.034 | 7,645.261 | -5,028.338 | -8,022.735 | -2,120.918 | -2,326.787 | 13,229.795 | -12,130.864 | 2,668.382 | 1,962.504 | 6,568.175 | -12,233.244 | -5,566.127 | -9,448.596 | 9,247.136 | -15,029.562 | 1,170.466 | -10,312.402 | 13,588.777 | -18,331.08 | 12,529.71 | 10,480.221 | -6,318.565 | -7,499.692 | 7,229.428 | 11,978.535 | -3,933.504 | 16,587.252 | 11,809.845 | -4,413.539 | -560.673 | -9,516.063 | -15,464.308 | -9,270.865 | 11,580.333 | -2,053.923 | -3,955.271 |
| Change In Accounts Payables
| -510.707 | 12,807.03 | 29,359.149 | -1,518.58 | 2,793.39 | 19,270.427 | 64.336 | 6,052.526 | 17,928.101 | 13,759.75 | 3,345.04 | 10,019.901 | -7,319.427 | -4,421.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19,093.473 | -24,357.81 | -11,819.315 | 2.992 | 18,741.605 | -22,069.352 | -29,877.807 | 5,944.135 | 4,714.863 | 9,144.472 | -6,542.068 | 3,946.838 | -1,522.796 | -35,183.038 | -41,371.915 | -59,112.967 | 6,522.214 | 31,586.367 | -11,010.349 | -8,028.76 | 36,962.238 | -49,768.328 | -25,543.464 | 7,887.36 | 22,968.185 | -19,581.911 | -51,763.969 | -16,595.945 | 5,070.172 | -22,542.64 | -22,921.62 | -10,756.221 | -28,311.786 | -18,743.341 | 11,800.179 | 2,112.344 | -17,302.977 | -8,881.73 | -26,058.918 | -5,936.4 | 4,414.504 | -29,226.936 | 28,149.809 | -42,895.264 | 28,182.783 | -27,517.075 | -28,489.82 | -6,003.938 | -38,336.439 | -79,943.871 | 59,129.563 | -14,392.912 | -22,467.645 | 27,959.403 | -38,184.802 | -36,290.937 | 19,246.074 | -32,133.72 | 21,347.026 | -19,274.696 | 6,062.386 | 2,347.094 | -31,407.457 | 6,037.321 |
| Other Non Cash Items
| 68,814.541 | 57,524.455 | 17,962.257 | 4,745.478 | -105.497 | 14,910.047 | 16,739.379 | -2,978.469 | -25,077.448 | 12,816.977 | 8,475.812 | 2,896.018 | -9,365.236 | 18,544.769 | 9,012.232 | -5,359.409 | 13,342.977 | 26,487.489 | 15,662.867 | 598.444 | 1,095.573 | 17,326.959 | 14,523.391 | -1,196.615 | -4,085.677 | 15,387.216 | 9,772.304 | 386.638 | 4,446.032 | 10,280.081 | 24,424.406 | -8,961.9 | 111,677.832 | -110,887.132 | 12,705.024 | 7,226.728 | -11,467.819 | 9,250.273 | 8,016.26 | 4,948.643 | 2,681.941 | 12,341.689 | 863.652 | -815.189 | -3,210.116 | 20,135.534 | 18,052.253 | -107,057.603 | 122,058.464 | 204.663 | -3,275.831 | 10,941.459 | -126.463 | 20,238.816 | 5,750.455 | 971.517 | 2,913.126 | 6,224.175 | 18,933.718 | 17,529.206 | 13,876.234 | 7,854.948 | 1,308.592 | 11,016.037 |
| Operating Cash Flow
| 65,993.872 | 100,555.723 | 80,372.363 | 65,957.358 | 67,050.802 | 113,843.432 | 874.389 | 35,939.043 | 33,283.126 | 89,553.882 | 41,811.167 | 43,756.226 | 32,868.162 | 44,248.787 | 31,391.614 | 624.147 | 68,052.906 | 131,423.007 | 40,423.497 | 33,028.217 | 67,837.63 | 21,170.196 | 21,155.334 | 42,814.565 | 35,591.483 | 47,311.314 | -8,631.021 | 25,047.514 | 53,694.424 | 33,326.768 | 32,109.762 | 22,291.633 | 117,277.369 | 49,282.057 | 60,968.419 | 61,141.665 | 29,494.264 | 50,247.566 | -1,748.539 | 28,907.436 | 29,965.645 | 41,541.004 | 62,031.227 | 1,321.586 | 47,155.613 | 51,713.016 | 21,066.588 | -51,237.046 | 30,190.751 | -50,128.037 | 92,264.788 | 51,564.261 | 33,299.101 | 83,148.42 | 43,134.1 | 30,572.73 | 81,254.336 | 22,155.815 | 57,534.418 | 14,764.92 | 56,981.691 | 62,339.443 | 3,864.397 | 56,282.51 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33,036.237 | -31,012.311 | -41,320.225 | -31,520.955 | -14,408.959 | -20,975.421 | -13,653.178 | -12,436.232 | -19,835.141 | -48,960.9 | -38,288.689 | -51,842.799 | -41,988.278 | -63,299.472 | -42,123.147 | -39,512.705 | -32,352.182 | -66,630.657 | -43,305.793 | -40,581.879 | -25,081.401 | -45,195.295 | -17,556.932 | -30,553.518 | -24,838.368 | -15,612.72 | -40,596.608 | -18,936.513 | -56,927.414 | -16,748.703 | -8,268.184 | -13,306.939 | -23,429.516 | -16,422.491 | -32,465.652 | -45,456.778 | -32,222.429 | -34,245.659 | -44,774.422 | -28,883.013 | -17,583.732 | -15,020.432 | -29,725.459 | -12,182.818 | -14,183.275 | -9,864.743 | -12,839.777 | -22,189.508 | -9,313.235 | -28,867.579 | -14,587.97 | -8,589.658 | -44,743.212 | -20,220.203 | -22,625.91 | -15,911.119 | -13,046.661 | -8,098.232 | -16,504.667 | -23,303.253 | -48,124.474 | -31,348.958 | -38,695.096 | -21,497.627 |
| Acquisitions Net
| -669.684 | 232.041 | 168.812 | -19.105 | 168.035 | 70.665 | 593.167 | 511.261 | 37,230.363 | 1,359.271 | 245.307 | 282.867 | 7,839.334 | -283.986 | -1,485.011 | 5,833.139 | -16.912 | -273.11 | -232.909 | -105.631 | -392.243 | -47.97 | -145.401 | 94.138 | -913.142 | -6,370 | 428.57 | 64.126 | -324.573 | -4,723.677 | 2,102.623 | 5,245.147 | 559.719 | 1,162 | -22,440.879 | -305.902 | 31,681.554 | -379.288 | 7,361.619 | 520.654 | 83.413 | 690.585 | 2,978.17 | -716.501 | -255.426 | -1,998.97 | -211.811 | 88.069 | -19.159 | -0.128 | -22,338.907 | -245.551 | -6,151.299 | -17,766.88 | -578.919 | 128.315 | 97.633 | 155.281 | 104.544 | -24,060.35 | -7,518.48 | -110.915 | 783.416 | -6.915 |
| Purchases Of Investments
| -836,375.832 | -712,180.087 | -672,625.121 | -579,819.943 | -829,450 | -813,950 | -668,662.796 | -648,761.546 | -870,168.926 | -282,196.759 | -117,322.41 | -25,556.849 | -159,814.25 | -101,031.7 | -16,995.21 | -10,506.628 | -140,462.93 | -115,051.299 | -60,682.622 | -45,404.699 | -130,122.238 | -97,297 | -159,501.314 | -65,651.195 | -92,409.594 | -108,317.16 | -147,200 | -51,120.001 | -159,943.599 | -120,000 | -225,145 | -37,506.358 | -120,000.389 | -130,025.36 | -209,626.085 | -36,868.89 | -70,176.95 | -119,891.741 | -154,100.45 | -12,205.129 | -70,011.747 | -145,034.994 | -130,320.345 | -52,000 | -80,000 | -145,000 | -135,000.65 | -30,000 | -155,005.64 | -50,000 | -60,006.91 | -185,000.03 | -41,569.033 | -56,615.398 | -143,660.964 | -43,335.169 | -45,780.753 | -86,708.525 | -42,127.825 | -58,358.655 | -84,906.241 | -35,715.025 | -126,252.415 | -706.616 |
| Sales Maturities Of Investments
| 754,641.333 | 713,323.063 | 625,514.428 | 512,228.791 | 814,353.351 | 783,901.264 | 670,480.557 | 636,091.985 | 842,168.414 | 265,216.58 | 15,503.245 | 10,500 | 140,380.705 | 105,358.944 | 73,905.506 | 30,548.259 | 115,172.678 | 106,016.634 | 160,839.205 | 68,390.484 | 119,877.268 | 113,332.08 | 153,140.994 | 45,240.38 | 72,514.074 | 121,730.912 | 167,904.672 | 52,000.184 | 176,078.319 | 136,039.479 | 194,919.258 | 33,361.849 | 80,514.95 | 120,760.09 | 153,900 | 11,068.89 | 69,831.11 | 146,500 | 133,300 | 30,900 | 100,232.145 | 145,900 | 135,000 | 50,000 | 70,000 | 145,000 | 160,000 | 50,000 | 168,227.895 | 60,005.325 | 40,003.705 | 140,000 | 41,667.571 | 37,170.191 | 92,935.244 | 31,841.406 | 55,941.329 | 76,965.791 | 30,244.522 | 62,813.419 | 65,699.373 | 35,663.201 | 146,411.861 | 877.892 |
| Other Investing Activites
| -141.956 | 1,372.424 | 215.294 | 47.226 | -363.557 | 426.831 | 114.514 | -315.018 | 3,936.812 | 1,770.252 | 316.541 | 2,291.126 | 138.174 | -2,062.793 | -158.476 | 143.561 | 525.712 | 1,410.377 | 220.152 | 565.696 | -5,536.164 | 24.776 | 148.521 | -27.945 | 148.346 | 8.942 | -128.263 | 260.866 | 340.518 | 4,345.14 | -806.177 | 1,608.181 | -331.783 | 503.703 | 43,007.355 | -20,347.603 | 381.342 | 399.996 | 260.825 | 188.22 | 172.227 | -237.929 | 369.99 | -9,287.544 | 227.549 | -1,749.848 | 1,962.682 | -1,436.911 | -2,855.578 | 359.562 | 154.377 | -466.846 | -1,190.884 | 362.989 | 803.41 | -92.65 | 29.623 | -52.6 | 94.512 | 72.884 | -14,885.182 | 401.91 | 118.442 | -740.409 |
| Investing Cash Flow
| -115,582.376 | -28,264.87 | -88,046.812 | -99,083.986 | -29,701.13 | -50,526.66 | -11,127.736 | -24,909.549 | -6,668.478 | -64,170.827 | -139,791.314 | -64,325.654 | -53,444.314 | -61,319.007 | 13,143.662 | -13,494.375 | -57,133.634 | -74,528.055 | 56,838.032 | -17,136.03 | -41,254.778 | -29,183.409 | -23,914.132 | -50,898.14 | -45,498.684 | -8,560.026 | -19,591.628 | -17,731.338 | -40,776.749 | -1,087.761 | -37,197.479 | -10,598.12 | -62,687.019 | -24,022.058 | -67,625.261 | -91,910.283 | -505.373 | -7,616.692 | -57,952.43 | -9,479.268 | 12,892.306 | -13,702.77 | -21,697.644 | -24,186.863 | -24,211.152 | -13,613.561 | 13,910.444 | -3,538.35 | 1,034.283 | -18,502.82 | -56,775.705 | -54,302.085 | -51,986.857 | -57,069.301 | -73,127.139 | -27,369.217 | -2,758.829 | -17,738.285 | -28,188.914 | -42,835.955 | -89,735.004 | -31,109.787 | -17,633.792 | -22,073.675 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -64.777 | -569.916 | -36.655 | -89,154.887 | -30,171.325 | -63,758.094 | -76,701.108 | -83,301.264 | -49,750.145 | -29,020.305 | -51,820.413 | -93,141.183 | -71,136.445 | -28,145.362 | -172,999.162 | -14,063.18 | -3,652.939 | -14,667.505 | -185,751.901 | -72,044.276 | -7,386.287 | -1,231.858 | -9,217.585 | -7,737.972 | -7,273.807 | -14,428.321 | -79,888.097 | -9,944.022 | -6,177.742 | -36,400.418 | -69.599 | -87,148 | -14,368.074 | -55,975.774 | -14,252.789 | -2,354.697 | -65,658.137 | -44,251.689 | -112,360.579 | -5,944.819 | -36,434.789 | -6,870.047 | -41,371.138 | -61,866.463 | -53,524.735 | -377.9 | -386,844.512 | -156,782.061 | -164,400.9 | -10,250.1 | -37,014.25 | -23,995.029 | -53,943.921 | -117,050.191 | -6,535.144 | -50,244.451 | -59,384.019 | -204,863.268 | -113,949.719 | -173,159.786 | -13,841.064 | -6,160.745 | -540.357 | -44,661.036 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.639 | -3.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 831.177 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,660.692 |
| Dividends Paid
| -28,911.886 | 0 | 0 | 0 | -28,912.119 | 0 | 0 | 0 | -23,129.14 | 0 | -0.305 | 0 | -23,129.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | -23,129.036 | -0.008 | -0 | 0 | -23,129.267 | -1.599 | -0 | 0 | 0 | 0 | -78.967 | -0.406 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | -0 | 0 | 0 | -3.716 | 0 | 0 | -15.219 | 0 | 0 | 0 | -23,126.113 | -0.807 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 213.605 | 5,547.598 | -2,390.465 | 86,372.126 | 28,442.57 | 54,760.565 | 69,289.064 | 72,562.908 | 3,007.865 | 7,713.083 | 35,697.953 | 90,693.398 | 45,499.937 | 47,058.346 | 73,091.319 | 36,982.1 | -22,661.272 | 23,688.462 | 131,998.295 | 135,817.185 | -4,438.453 | 20,815.038 | 3,415.837 | 19,071.056 | 11,541.466 | 21,985.895 | 64,962.184 | 16,118.221 | 3,400.842 | 24,018.357 | 4,836.617 | 68,745.277 | -11,891.311 | 17,885.979 | 21,396.826 | 42,328.282 | 32,451.488 | 48,671.787 | 137,104.013 | 12,195.979 | -23,558.146 | 9,284.707 | 12,842.103 | 46,633.751 | 49,293.736 | 17,677.152 | 373,039.863 | 149,594.437 | 164,687.312 | 21,977 | -4,400.534 | 31,921.038 | 47,499.935 | 101,768.842 | 30,179.381 | 39,094.201 | 45,612.606 | 199,583.474 | 97,005.276 | 163,936.657 | 63,260.811 | -15,960.187 | -14,061.467 | -11,628.57 |
| Financing Cash Flow
| -31,364.185 | 3,507.429 | -2,427.12 | -2,782.761 | -30,640.873 | -8,997.528 | -7,412.044 | -10,738.356 | -46,742.281 | -21,307.222 | -16,122.765 | -2,447.785 | -25,636.508 | 18,912.983 | -99,907.842 | 22,918.92 | -26,314.211 | 9,020.957 | -53,753.606 | 63,772.909 | -11,824.74 | 19,583.18 | -5,801.756 | 11,333.084 | -18,861.377 | 7,557.566 | -14,925.913 | 6,174.199 | -25,906.167 | -12,383.66 | 4,767.017 | -18,402.723 | -26,259.385 | -37,258.618 | 7,065.07 | 39,973.179 | -33,206.649 | 4,420.098 | 24,743.434 | 6,251.16 | -59,992.935 | 2,414.66 | -28,529.035 | -15,232.72 | -4,230.999 | 17,299.252 | -13,804.65 | -7,187.624 | 286.412 | 11,723.184 | -41,414.784 | 7,926.009 | -6,459.205 | -15,281.349 | 23,644.237 | -11,150.25 | -36,897.526 | -5,280.601 | -16,944.443 | -9,223.129 | 49,419.747 | -22,120.932 | -14,601.824 | -77,950.298 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4,467.528 | -2,653.312 | 1,650.241 | -3,655.792 | 4,640.741 | -10,768.49 | 7,145.43 | 4,567.814 | 2,906.215 | 933.924 | 7,782.187 | 393.503 | 8,314.237 | -769.649 | 106.328 | 472.306 | -1,260.442 | -111.049 | 416.267 | 281.533 | -10.217 | 27.336 | 171.986 | 481.29 | -575.501 | -434.318 | -244.582 | -528.201 | 2.041 | 674.632 | 76.293 | 410.161 | 68.117 | 690.459 | -33.804 | 157.485 | 218.177 | -63.441 | 1.674 | -17.87 | 43.386 | -42.909 | -34.856 | -3.842 | -20.93 | -50.084 | 35.472 | 36.845 | 466.771 | 47.789 | -49.229 | 0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.002 | -0.001 |
| Net Change In Cash
| -78,645.034 | 80,265.81 | -12,754.88 | -34,259.149 | 3,053.008 | 58,959.985 | -28,433.881 | 7,436.569 | -15,559.819 | 6,982.049 | -113,168.988 | -15,235.025 | -45,819.157 | 10,157 | -56,142.215 | 10,155.02 | -14,922.632 | 64,655.468 | 43,396.873 | 80,081.363 | 15,039.644 | 11,559.751 | -8,533.218 | 3,421.494 | -28,287.286 | 45,733.352 | -43,582.879 | 13,245.791 | -13,516.693 | 19,857.389 | 353.931 | -6,632.916 | 28,741.125 | -11,930.501 | 1,098.687 | 9,170.757 | -4,060.273 | 47,269.149 | -35,020.974 | 25,681.001 | -17,152.854 | 30,296.28 | 11,761.638 | -38,132.853 | 18,709.621 | 55,377.776 | 21,122.298 | -61,927.548 | 31,548.291 | -56,440.9 | -5,877.914 | 5,138.957 | -25,146.96 | 10,797.769 | -6,348.803 | -7,946.738 | 41,597.981 | -863.071 | 12,401.061 | -37,294.165 | 16,666.435 | 9,108.723 | -28,371.217 | -43,741.464 |
| Cash At End Of Period
| 144,520.313 | 223,165.347 | 142,899.538 | 155,654.418 | 189,913.566 | 186,860.559 | 127,900.573 | 156,334.454 | 148,897.885 | 164,457.704 | 157,475.656 | 270,644.644 | 285,879.669 | 331,698.825 | 321,541.825 | 377,684.041 | 367,529.021 | 382,451.653 | 317,796.185 | 274,399.312 | 194,317.949 | 179,278.305 | 167,718.554 | 176,251.772 | 172,830.278 | 201,117.564 | 155,384.212 | 198,967.091 | 185,721.3 | 199,237.993 | 179,380.604 | 179,026.673 | 185,659.589 | 156,918.464 | 168,848.965 | 167,750.278 | 158,579.521 | 162,639.794 | 115,370.645 | 150,391.619 | 124,710.618 | 141,863.472 | 111,567.192 | 99,805.554 | 137,938.407 | 119,228.786 | 63,851.01 | 42,728.712 | 84,540.617 | 40,695.81 | 97,136.71 | 103,014.624 | 63,466.217 | 88,613.177 | 77,815.408 | 58,245.336 | 66,192.074 | 24,594.093 | 37,340.822 | 24,939.761 | 62,233.926 | 27,974.86 | 18,866.137 | 47,237.354 |