Samick THK Co., Ltd.
KRX:004380.KS
9060 (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 Q2 | 2012 Q1 | 2011 Q4 | 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
| 585.462 | 144.11 | -2,355.848 | 616.792 | 2,679.656 | 44.562 | 2,126.365 | 6,062.755 | 4,192.456 | 4,267.2 | 6,207.591 | 305.451 | 2,984.946 | 2,314.27 | 650.539 | 117.511 | 3,232.308 | 457.941 | 2,625.807 | -633.598 | 445.05 | 828.164 | 2,070.873 | 4,340.306 | 6,772.865 | 4,921.184 | 4,752.451 | 5,937.417 | 8,992.957 | 8,552.511 | 8,571.812 | 3,192.187 | 2,701.146 | 2,071.907 | 2,114.848 | 4,948.206 | 6,054.683 | 4,679.93 | 4,350.555 | 4,010.895 | 5,141.977 | 4,139.604 | 5,107.114 | 4,934.5 | 3,224.715 | 4,029.38 | 3,612.859 | 489.326 | 436.789 | 4,953.236 | 7,329.627 | -3,984.022 | 9,508.095 | 11,751.92 | 6,967.035 | 1,988.877 | 7,393.425 | 2,628.739 | 3,497.536 | 90.379 | -796.032 | 2,970.36 | -874.501 | -584.167 | 1,523.392 | 2,025.517 |
| Depreciation & Amortization
| 4,474.553 | 4,411.328 | 4,315.099 | 4,405.999 | 4,237.486 | 3,616.229 | 3,458.029 | 3,577.578 | 3,565.881 | 3,477.221 | 3,438.373 | 3,379.206 | 3,329.059 | 3,309.795 | 3,256.223 | 3,015.739 | 2,965.883 | 3,020.148 | 3,265.631 | 3,074.863 | 3,068.358 | 2,995.88 | 2,839.12 | 2,941.903 | 2,582.799 | 2,738.569 | 2,626.811 | 2,591.483 | 2,394.592 | 2,345.701 | 2,304.832 | 2,299.727 | 2,173.619 | 2,170.053 | 2,098.273 | 2,097.172 | 1,849.479 | 2,035.116 | 2,152.812 | 2,448.466 | 2,065.885 | 2,219.986 | 2,321.86 | 2,453.18 | 2,184.607 | 2,360.939 | 2,367.798 | 2,392.702 | 2,244.17 | 2,252.514 | 2,208.128 | 2,101.757 | 1,863.848 | 1,859.05 | 1,382.079 | 1,226.655 | 1,023.418 | 1,311.543 | 1,203.647 | 1,167.732 | 1,634.972 | 1,528.707 | 1,420.096 | 2,057.654 | 1,976.185 | 1,679.837 |
| 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
| 2,546.956 | 3,434.535 | 2,184.644 | -11,871.043 | -11,963.565 | 687.355 | -22,493.063 | -18,976.537 | -9,668.836 | -3,738.166 | -10,622.74 | 4,288.518 | 14,169.157 | 5,552.403 | 1,471.656 | 2,745.669 | -2,425.052 | 7,747.648 | -3,521.081 | -4,262.797 | -7,704.558 | -12,009.582 | 4,109.88 | -13,180.852 | -5,166.301 | 4,410.345 | -13,583.443 | 9,606.867 | 2,025.804 | -3,996.841 | -24,972.188 | -8,197.484 | -5,062.367 | 2,485.774 | 5,465.129 | -11,980.292 | -1,285.473 | -3,133.243 | -1,993.559 | -1,519.588 | -1,413.189 | 3,345.434 | 4,829.545 | -2,305.153 | -4,072.462 | -5,031.69 | 8,896.43 | 8,561.731 | 8,178.007 | -19,579.831 | 14,675.948 | 6,190.63 | -4,891.002 | -2,393.401 | -13,345.619 | -12,413.786 | -8,825.509 | 5,600.026 | 8,620.529 | -7,118.828 | -8,571.898 | -1,668.461 | -1,664.3 | -154.305 | -635.076 | 918.759 |
| Accounts Receivables
| 482.344 | -472.249 | 2,005.015 | -4,729.883 | -15,406.58 | 16,481.601 | -15,850.683 | -12,147.388 | 570.243 | 4,447.401 | -16,546.823 | 5,864.6 | 8,078.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,080.668 | 832.167 | 5,046.776 | -1,543.056 | -3,363.198 | -5,960.624 | -5,247.222 | -5,836.026 | -14,003.301 | -8,528.856 | 2,626.662 | -1,710.396 | 6,688.262 | 5,317.235 | 2,172.533 | 10,268.523 | 2,263.992 | 2,483.281 | -2,053.075 | -4,005.893 | -878.828 | -2,990.701 | -12,687.744 | 2,054.327 | -5,821.831 | -5,328.888 | -2,463.749 | 3,277.636 | 4,945.697 | -7,475.119 | -9,504.228 | -7,383.856 | -4,614.763 | -1,155.83 | 5,923.854 | -4,055.579 | -7,158.645 | -201.036 | 2,505.922 | -4,864.063 | -2,505.679 | 2,364.572 | 5,138.335 | 778.039 | -3,345.858 | -4,866.974 | 6,729.507 | 7,076.818 | 5,021.284 | 2,173.455 | 6,959.958 | 996.245 | -5,320.567 | 10.062 | -10,869.728 | -7,781.664 | -10,555.945 | -2,245.813 | 1,983.294 | 4,933.528 | -3,793.228 | -1,582.827 | -6,489.196 | 3,794.415 | 2,380.887 | 3,621.802 |
| Change In Accounts Payables
| 2,011.925 | 5,078.067 | -3,376.117 | -5,474.257 | 975.25 | -5,635.872 | 494.393 | -4,618.18 | 6,196.2 | 2,188.408 | 5,733.392 | 2,204.807 | -366.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,145.28 | -2,003.451 | -1,491.03 | -123.847 | 5,830.964 | -4,197.751 | -1,889.551 | 3,625.058 | -2,431.979 | 4,790.69 | -13,249.402 | 5,998.914 | 7,480.895 | 235.168 | -700.877 | -7,522.853 | -4,689.043 | 5,264.367 | -1,468.006 | -256.903 | -6,825.73 | -9,018.881 | 16,797.624 | -15,235.178 | 655.53 | 9,739.233 | -11,119.694 | 6,329.231 | -2,919.893 | 3,478.278 | -15,467.96 | -813.627 | -447.604 | 3,641.604 | -458.725 | -7,924.713 | 5,873.173 | -2,932.207 | -4,499.481 | 3,344.475 | 1,092.49 | 980.862 | -308.79 | -3,083.192 | -726.604 | -164.716 | 2,166.923 | 1,484.913 | 3,156.723 | -21,753.286 | 7,715.99 | 5,194.385 | 429.565 | -2,403.463 | -2,475.891 | -4,632.122 | 1,730.436 | 7,845.839 | 6,637.235 | -12,052.356 | -4,778.67 | -85.634 | 4,824.896 | -3,948.72 | -3,015.963 | -2,703.043 |
| Other Non Cash Items
| 3,350.27 | 5,030.56 | 411.352 | 3,276.147 | 825.143 | 2,269.842 | 30,316.108 | 4,778.104 | 1,377.981 | 602.767 | 2,352.71 | 1,755.39 | 2,701.177 | 1,196.483 | 439.136 | 1,315.695 | 1,019.345 | 3,659.712 | -690.625 | 2,471.308 | 591.087 | 2,461.667 | 1,332.009 | 683.999 | -4,532.972 | 4,327.317 | 556.917 | 2,052.089 | 3,405.632 | 3,083.238 | 3,567.378 | -421.591 | 855.405 | -490.421 | 957.58 | 2,938.271 | 1,349.128 | 1,888.997 | 1,178.6 | -972.43 | -975.51 | -3,154.981 | 1,533.926 | -1,221.402 | 3,957.883 | 1,876.124 | -1,480.352 | 191.903 | -284.641 | 495.065 | 363.599 | 6,346.862 | 2,072.526 | 407.782 | -1,663.272 | 8,922.091 | -1,605.854 | 169.696 | -699.864 | -203.277 | 4,132.083 | -2,268.533 | 4,454.99 | 1,347.423 | -1,205.804 | 446.509 |
| Operating Cash Flow
| 10,957.241 | 9,635.864 | 4,555.248 | -3,572.105 | -4,221.279 | 6,617.987 | -14,112.131 | -4,558.1 | -532.518 | 4,609.022 | 1,375.934 | 9,728.565 | 23,184.339 | 12,372.95 | 5,817.554 | 7,194.615 | 4,792.485 | 14,885.45 | 1,679.732 | 649.776 | -3,600.063 | -5,723.871 | 10,351.882 | -5,214.643 | -343.609 | 16,397.415 | -5,647.265 | 20,187.856 | 16,818.985 | 9,984.609 | -10,528.166 | -3,127.161 | 667.803 | 6,237.313 | 10,635.83 | -1,996.644 | 7,967.818 | 5,470.8 | 5,688.408 | 3,967.343 | 4,819.163 | 6,550.043 | 13,792.445 | 3,861.125 | 5,294.743 | 3,234.753 | 13,396.735 | 11,635.662 | 10,574.325 | -11,879.016 | 24,577.303 | 10,655.227 | 8,553.467 | 11,625.351 | -6,659.777 | -276.163 | -2,014.52 | 9,710.004 | 12,621.848 | -6,063.994 | -3,600.875 | 562.073 | 3,336.285 | 2,666.605 | 1,658.697 | 5,070.622 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,774.92 | -2,479.201 | -3,769.754 | -4,260.936 | -11,442.827 | -7,911.739 | -5,484.321 | -6,756.284 | -8,591.887 | -3,014.175 | -5,517.89 | -572.304 | -5,280.171 | -1,649.789 | -4,224.906 | -10,028.62 | -4,695.74 | -9,430.875 | -11,552.372 | -10,104.067 | -14,650.431 | -10,224.823 | -21,621.118 | -1,415.016 | -13,234.781 | -8,747.182 | -7,992.69 | -19,310.152 | -13,115.037 | -5,503.449 | -439.715 | -2,091.636 | -2,241.963 | -3,034.54 | -3,877.68 | -3,119.712 | -713.675 | -1,617.745 | -2,255.55 | -1,656.43 | -2,702.754 | -1,451.917 | -3,937.187 | -2,059.23 | -971.279 | -704.566 | -1,532.755 | -2,003.171 | -3,371.251 | -2,566.349 | -7,273.313 | -4,364.247 | -2,093.937 | -3,947.354 | -4,125.756 | -6,424.204 | -1,518.808 | -1,000.834 | -298.953 | -264.721 | -874.775 | -1,418.287 | -3,144.693 | -1,400.647 | -3,057.645 | -4,002.485 |
| Acquisitions Net
| 10.62 | 193.3 | 13.09 | 50.252 | 12.823 | 1,141.939 | 1.364 | 9.173 | 1.949 | 9.291 | -1,050 | 1,050 | 8.182 | 0 | 0 | 0 | 0 | 4.727 | 56.819 | 0 | 0 | -56.819 | 37 | 0 | 0 | 22.364 | 8.363 | 11.364 | 7.823 | 84.091 | 0 | 12.727 | 15.727 | 8.182 | 6.688 | -57.098 | 18.637 | 11.818 | -0 | 5.171 | 3.182 | 0 | -206.833 | 484.866 | 1,356.137 | 0 | -0.001 | 3 | 16.455 | -75.377 | -0 | 0 | 0 | 0 | 4.554 | 3,142.23 | -3,000 | 11 | 15.136 | 55.773 | 13.319 | 0 | 0 | 27.727 | 2,698.25 | 9.644 |
| Purchases Of Investments
| -157.47 | -926.173 | -1,470.549 | -936.758 | -987.05 | -174.91 | -194.91 | -194.94 | -180 | -180 | -140 | -160 | -180 | -160 | -150 | -157.5 | -150 | -150 | -150 | -150 | -150 | -1,739.8 | -330 | -2,398.1 | -2,602.4 | -1,966.7 | -1,949 | -1,775.3 | -2,149.393 | -1,427.9 | 5,102 | -1,658.7 | -2,075.6 | -1,902.5 | -1,755.789 | -1,892.5 | -1,047 | -1,483.24 | -3,821.172 | -1,990.904 | 1,194.508 | -1,518.52 | 3,520.961 | -1,447.779 | -2,105.216 | -1,691.596 | -163.712 | -1,459.35 | -1,388.403 | -702.704 | 876.318 | -1,059.071 | -11.577 | -71.576 | -1,875.326 | -2,554.735 | -599.538 | -40,473.725 | 19,579.99 | -20,366.295 | -460.47 | -220 | -664.508 | 91.805 | -702.675 | -200.845 |
| Sales Maturities Of Investments
| -195.09 | 195.09 | 980 | -50.252 | -12.823 | -1,141.939 | 26.5 | -9.173 | -1.949 | 0 | 1,160 | 0 | 25.5 | 0 | 0 | 0 | 0 | 600 | 1,200 | 0 | 0 | 1,991.6 | 345.3 | 2,146.4 | 2,428.7 | 1,795.5 | 1,775.3 | 1,601.6 | 2,523.485 | 1,254.2 | -5,267.5 | 2,075.6 | 1,902.502 | 1,729.434 | 1,544.98 | 1,908.922 | 1,071.185 | 1,952.638 | 3,858.345 | 2,313.003 | -1,268.238 | 1,397.587 | -3,897.134 | 1,729.377 | 4,468.763 | 120 | -0.855 | 1,662.933 | 864.948 | 568.348 | 19,546.21 | 0 | 0 | 0 | 1,803.353 | -531.361 | 536.436 | 60,420.01 | -19,633.648 | 20,312.58 | 220 | 191.547 | 160 | -2 | 172.792 | 2,124 |
| Other Investing Activites
| -912.976 | 2 | 340.82 | 406.597 | -8.366 | 1,115.939 | -34.083 | -36.327 | -39.051 | 102.361 | 1,050 | 1,045 | 64.432 | 77 | 5.234 | 10,995.38 | 43.66 | 131.9 | -103.638 | 104.091 | 155.636 | 142.888 | 10.001 | 0 | -0.001 | -175 | -10.001 | -4.831 | -215 | 33.332 | 2.5 | 179.5 | 63.829 | -129.866 | 1.048 | 347.6 | 371.131 | 5.604 | 49.792 | 41 | 1,050.001 | 5,558 | -40 | 0.001 | 47.235 | 369.502 | 29.674 | 0.001 | -130.001 | 250.377 | -235.764 | 1,081.498 | 609.888 | -439.934 | 0.02 | -62.189 | 4.57 | 25.001 | -6.955 | 114.955 | -425.4 | 512.62 | 32.198 | -146.22 | 156.766 | -845 |
| Investing Cash Flow
| -4,687.896 | -3,014.984 | -3,906.393 | -4,791.097 | -12,438.243 | -6,970.709 | -5,685.45 | -6,987.551 | -8,810.939 | -3,091.814 | -4,497.89 | 312.696 | -5,395.738 | -1,732.789 | -4,369.672 | 809.26 | -4,802.08 | -8,844.247 | -10,549.191 | -10,149.976 | -14,644.794 | -9,886.954 | -21,558.817 | -1,666.716 | -13,408.482 | -9,071.018 | -8,168.027 | -19,477.319 | -12,948.122 | -5,559.726 | -602.714 | -1,482.509 | -2,335.505 | -3,329.29 | -4,080.753 | -2,812.788 | -299.722 | -1,130.925 | -2,168.586 | -1,288.16 | -1,723.301 | 3,985.15 | -4,560.193 | -1,292.765 | 2,795.64 | -1,906.66 | -1,667.649 | -1,796.587 | -4,008.252 | -2,525.705 | 12,913.451 | -4,341.82 | -1,495.626 | -4,458.864 | -4,193.155 | -6,430.259 | -4,577.34 | 18,981.452 | -344.43 | -147.708 | -1,527.326 | -934.12 | -3,617.003 | -1,429.335 | -732.512 | -2,914.686 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,997.748 | -19,375 | -11,525 | -35,875 | -48,172.7 | -35,875 | -20,125 | -69,125 | -1,125 | -1,125 | -7,450.56 | -11,125 | -44,125 | -36,396.3 | -9,125 | -11,072.42 | -39,116.05 | -35,000 | 0 | 0 | 0 | -15,000 | 0 | -10,000 | 0 | 0 | -0 | -15,000 | -80,717.003 | -51,931.157 | -31,183.498 | -9,645.11 | -10,177.54 | -13,112.71 | -5,400.35 | -3,226.77 | -10,450 | -19,411.82 | -450 | -3,573 | -10,443.19 | -10,470.79 | -16,179.198 | -7,556.25 | -9,140.5 | -30,737 | -17,329.036 | -84,151.157 | -5,352.609 | -30,362.961 | -90,317.336 | -118,737.002 | -36,738.496 | -51,768.496 | -54,100.753 | -25,415 | -4,124.614 | -7,896.67 | -3,691.091 | -52,059.357 | -3,419.6 | -6,712.641 | -5,001.84 | -2,848.475 | -3,156.22 | -5,886.739 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -350.855 | 0 | 0 | 0 |
| Dividends Paid
| -2,070 | 0 | 0 | 0 | -6,210 | 0 | 0 | 0 | -6,210 | 0 | 0 | 0 | -3,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -2,105.807 | 0 | -374.4 | 45,719.356 | 54,080.538 | 46,084.242 | -77.796 | 79,882.676 | 7,968.821 | -802.928 | -787.309 | 4,233.213 | 29,157.304 | 29,116.259 | 10,658.945 | 6,367.011 | 39,824.794 | 31,097.669 | 11,875.659 | 7,823.221 | 15,624.131 | 16,342.08 | 9,267.018 | 3,698.979 | 23,695.553 | 3,347.136 | -588.595 | 24,743.716 | 76,252.649 | 64,749.83 | 37,778.61 | 18,295.468 | 3,626.601 | 14,856.507 | -133.737 | 7,609.395 | 3,594.572 | 9,530.437 | 454.959 | 2,405.615 | 3,498.84 | 9,835.733 | -766.392 | 7,146.416 | 459.286 | 34,938.756 | -10,384.175 | 81,033.217 | 2,575.828 | 31,260.483 | 62,821.704 | 117,354.975 | 31,425.66 | 48,006.853 | 72,124.748 | 24,613.76 | 24,385.753 | 4,000 | -10,990.494 | 49,356.96 | 8,434.3 | 2,530.419 | 11,105.667 | 2,286.935 | 1,072.792 | 7,628.339 |
| Financing Cash Flow
| -7,172.347 | -19,501.398 | 11,027.424 | 9,844.356 | 5,907.838 | 10,209.242 | 20,047.204 | 10,757.676 | 6,843.821 | -1,927.928 | -8,237.869 | -6,891.787 | -14,967.696 | -7,280.041 | 1,533.945 | -4,705.409 | 708.744 | -3,902.331 | 11,875.659 | 7,823.221 | 15,624.131 | 1,342.08 | 9,267.018 | -6,301.021 | 23,695.553 | 3,347.136 | -588.596 | 9,743.716 | -4,464.354 | 12,818.673 | 6,595.112 | 8,650.358 | -6,550.939 | 1,743.797 | -5,534.087 | 4,382.625 | -6,855.428 | -9,881.383 | 4.959 | -1,167.385 | -6,944.35 | -635.057 | -16,945.59 | -409.834 | -8,681.214 | 4,201.756 | -27,713.211 | -3,117.94 | -2,776.781 | 897.522 | -27,495.632 | -1,382.027 | -5,312.836 | -3,761.643 | 18,023.995 | -801.24 | 20,261.139 | -3,896.67 | -14,681.585 | -2,702.397 | 5,014.7 | -4,182.222 | 5,752.972 | -561.54 | -2,083.428 | 1,741.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 301.244 | 82.509 | -135.791 | 102.709 | -89.817 | 103.317 | -344.005 | 181.99 | 95.551 | -132.916 | -141.055 | 94.12 | 48.638 | -27.976 | -63.586 | -39.192 | -175.759 | 193.222 | -45.909 | 6.826 | -88.281 | 73.431 | 235.242 | -929.227 | 845.003 | -72.315 | -114.17 | 39.152 | 97.586 | -90.435 | -21.192 | -154.196 | 212.707 | -35.921 | -39.626 | -62.429 | 138.815 | -3.809 | 59.117 | -11.71 | -66.132 | 10.374 | -78.296 | -7.214 | 17.513 | 26.415 | -76.034 | 72.973 | 12.019 | -13.647 | -52.135 | 65.11 | 22.288 | -25.365 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| -601.758 | -12,798.009 | 11,540.488 | 1,583.862 | -10,841.5 | 9,959.838 | -94.382 | -605.984 | -2,404.085 | -543.637 | -11,500.881 | 3,243.594 | 2,869.543 | 3,332.145 | 2,918.24 | 3,259.274 | 523.391 | 2,332.094 | 2,960.291 | -1,670.154 | -2,709.006 | -14,195.314 | -1,704.676 | -14,111.607 | 10,788.466 | 10,601.218 | -14,518.058 | 10,493.406 | -495.906 | 17,153.121 | -4,556.96 | 3,886.491 | -8,005.934 | 4,615.9 | 981.364 | -489.236 | 951.482 | -5,545.316 | 3,583.898 | 1,500.088 | -3,914.619 | 9,910.509 | -7,791.633 | 2,151.311 | -573.318 | 5,556.264 | -16,060.157 | 6,794.106 | 3,801.312 | -13,520.847 | 9,942.989 | 4,996.489 | 1,767.293 | 3,379.479 | 7,171.063 | -7,507.662 | 13,669.279 | 24,794.785 | -2,404.166 | -8,914.099 | -113.501 | -4,554.268 | 5,472.253 | 675.729 | -1,157.243 | 3,897.536 |
| Cash At End Of Period
| 21,275.599 | 21,877.357 | 34,675.366 | 23,134.878 | 21,551.015 | 32,392.516 | 22,432.678 | 22,527.06 | 23,133.044 | 25,537.129 | 26,080.766 | 37,581.646 | 34,338.053 | 31,468.509 | 28,136.365 | 25,218.124 | 21,958.85 | 21,435.459 | 19,103.365 | 16,143.074 | 17,813.228 | 20,522.234 | 34,717.548 | 36,422.224 | 50,533.831 | 39,745.365 | 29,144.147 | 43,662.205 | 33,168.799 | 33,664.705 | 16,511.584 | 21,068.544 | 17,182.053 | 25,187.987 | 20,572.087 | 19,590.723 | 20,079.959 | 19,128.477 | 24,673.793 | 21,089.895 | 19,589.807 | 23,504.426 | 13,593.917 | 21,385.55 | 19,234.239 | 19,807.557 | 14,251.293 | 30,311.45 | 23,517.344 | 19,716.032 | 33,236.879 | 23,293.89 | 18,297.401 | 16,530.108 | 21,839.629 | 14,668.566 | 22,176.228 | 35,084.657 | 10,289.872 | 12,694.038 | 8,832.442 | 8,945.943 | 13,500.211 | 9,991.138 | 9,315.409 | 10,472.652 |