Sebang Global Battery Co., Ltd.
KRX:004490.KS
73400 (KRW) • At close October 18, 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 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 55,217.629 | 42,300.712 | 37,119.304 | 36,728.515 | 28,428.532 | 16,378.371 | 932.811 | 12,990.793 | 11,169.461 | 17,585.219 | 11,169.269 | 17,693.91 | 25,059.171 | 31,310.186 | 868.56 | 19,363.113 | 26,450.361 | 20,035.481 | 8,497.876 | 22,343.037 | 20,827.107 | 26,757.993 | 32,108.504 | 23,440.968 | 22,047.716 | 18,968.62 | 20,174.992 | 19,060.293 | 14,455.313 | 12,961.138 | 20,887.706 | 13,233.171 | 14,036.847 | 14,618.226 | 20,188.955 | 24,730.123 | 15,305.732 | 18,395.458 | 23,243.198 | 14,024.568 | 17,790.119 | 18,399.263 | 17,019.409 | 17,219.833 | 17,408.111 | 22,735.426 | 22,131.701 | 25,730.725 | 27,271.427 | 42,320.976 | 23,885.213 | 20,448.275 | 18,720.482 | 18,549.446 | 19,276.611 | 20,208.598 | 21,174.856 | 17,418.512 | 19,422.207 | 14,660.485 | 18,788.37 | 20,611.557 | 18,576.243 | 17,889.517 | 18,291.529 | 14,188.662 | 1,388.955 | -74.773 | 3,305.828 |
Depreciation & Amortization
| 13,635.274 | 12,878.16 | 13,171.757 | 13,333.961 | 13,554.775 | 13,758.238 | 14,153.242 | 13,373.834 | 11,685.193 | 10,942.917 | 10,544.438 | 10,531.292 | 10,536.756 | 10,535.415 | 11,146.11 | 11,344.737 | 11,522.795 | 11,015.374 | 984.653 | 937.293 | 722.995 | 953.64 | 366.866 | 366.47 | 364.749 | 365.26 | 358.012 | 358.626 | 351.094 | 347.56 | 404.706 | 318.867 | 304.204 | 306.792 | 345.033 | 332.031 | 303.473 | 307.664 | 318.531 | 328.802 | 337.347 | 6,120.061 | 5,806.722 | 5,615.783 | 5,485.028 | 5,221.958 | 5,063.281 | 4,595.457 | 4,349.961 | 4,117.527 | 3,870.102 | 3,065.94 | 2,878.82 | 4,579.868 | 4,231.065 | 3,593.142 | 3,251.76 | 3,926.261 | 3,832.782 | 3,700.044 | 3,456.436 | 4,596.164 | 3,405.66 | 3,094.712 | 2,815.957 | 3,517.851 | 3,418.522 | 3,016.878 | 2,800.792 |
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 | 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 | 0 | 0 | 0 |
Change In Working Capital
| -106,487.398 | -21,519.583 | 4,555.294 | 10,299.271 | -38,604.109 | 35,655.446 | 3,557.182 | 19,975.074 | -26,540.78 | -49,627.852 | 7,932.692 | -74,381.937 | -32,255.666 | -20,468.437 | 30,675.38 | 4,791.645 | 23,084.018 | 3,335.089 | -32,729.822 | -20,788.961 | -9,503.514 | -6,445.015 | 14,969.135 | -5,771.185 | 14,402.45 | -24,002.063 | -4,623.442 | 4,681.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,267.693 | 447.887 | -19,078.754 | -23,490.527 | -19,468.108 | -4,778.087 | 15,409.848 | 36,776.794 | -36,536.381 | -1,392.579 | -12,884.188 | 3,797.015 | -8,017.868 | 6,673.045 | 10,507.796 | 8,873.85 | -19,892.36 | -26,223.48 | -39,164.385 | 42,775.577 | 395.561 | 26,037.403 | -7,731.759 | 15,553.375 | -25,158.5 | -15,689.409 | -13,159.445 | -18,665.341 |
Accounts Receivables
| -75,207.104 | 18,082.839 | -55,534.087 | 2,187.504 | -60,344.125 | 9,974.3 | -17,831.212 | 1,604.036 | -11,955.141 | -7,341.32 | -17,157.493 | 23,192.349 | -21,550.39 | -24,199.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -41,024.205 | -46,882.46 | 57,059.323 | -4,645.117 | 5,663.229 | -34,644.951 | 13,283.974 | -7,058.454 | -18,188.907 | -32,498.122 | -2,545.694 | -58,399.567 | -13,039.584 | -3,215.665 | -1,818.079 | 2,154.934 | 18,446.335 | 18,707.406 | 0 | -2,822.842 | -8,767.036 | -5,772.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,256.533 | 16,337.866 | 9,711.22 | -30,277.697 | 7,132.629 | -3,065.212 | -998.45 | 9,004.033 | -1,280.818 | -777.399 | -7,629.94 | -13,048.119 | 1,680.813 | 762.764 | 3,936.816 | 13,594.668 | -14,709.929 | -13,891.627 | -16,368.55 | 13,908.994 | 3,468.535 | 2,240.005 | -7,311.049 | 11,181.053 | -13,692.084 | -5,052.049 | -19,080.932 | -3,691.007 |
Change In Accounts Payables
| 58,614.82 | 16,423.304 | 23,509.434 | 12,871.523 | -69,551.938 | 44,701.424 | 24,072.684 | 15,779.319 | -5,974.765 | 964.995 | 18,597.388 | -25,229.368 | -6,954.292 | 13,981.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,743.911 | -9,143.266 | -20,479.376 | -114.639 | 85,628.725 | 15,624.673 | -15,968.264 | 9,650.173 | 9,578.033 | -17,129.73 | 10,478.386 | -15,982.37 | -19,216.082 | -17,252.772 | 32,493.459 | 2,636.711 | 4,637.683 | -15,372.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,524.226 | -15,889.979 | -28,789.974 | 6,787.17 | -26,600.737 | -1,712.875 | 16,408.298 | 27,772.761 | -35,255.563 | -615.18 | -5,254.248 | 16,845.134 | -9,698.681 | 5,910.281 | 6,570.98 | -4,720.818 | -5,182.431 | -12,331.853 | -22,795.835 | 28,866.583 | -3,072.974 | 23,797.398 | -420.71 | 4,372.322 | -11,466.416 | -10,637.36 | 5,921.487 | -14,974.334 |
Other Non Cash Items
| 54,230.774 | 45,964.044 | 12,536.181 | -462.408 | 70.144 | -13,145.432 | 24,406.652 | 3,407.875 | -3,569.799 | -3,163.517 | 13,508.826 | -7,931.411 | 2,145.37 | -4,337.675 | 16,236.322 | 2,934.088 | -5,680.284 | -1,925.844 | 24,204.205 | 5,005.785 | -5,304.795 | 18,104.049 | 19,705.327 | 13,077.693 | 15,459.935 | -6,529.98 | 9,401.952 | 17,628.111 | -6,687.501 | -564.883 | -14,962.852 | 14,939.981 | 6,162.708 | 9,175.674 | -4,123.781 | -30,364.012 | 273.68 | 22,105.23 | -13,282.51 | -826.574 | -14,039.413 | 7,139.804 | -943.009 | -2,283.081 | -1,485.23 | 8,365.63 | -5,405.103 | -3,472.329 | 1,326.234 | 11,389.801 | 405.542 | -866.491 | -257.785 | 2,292.598 | 799.442 | 3,797.949 | 1,491.153 | 2,425.957 | 667.904 | 2,899.094 | 965.461 | 3,064.547 | 684.015 | 914.53 | 3,391.731 | 981.333 | 846.87 | 2,983.993 | 292.075 |
Operating Cash Flow
| 16,596.279 | 41,490.696 | 67,382.536 | 59,899.339 | 3,449.342 | 52,646.624 | 43,049.887 | 49,747.575 | -7,255.925 | -24,263.233 | 43,155.225 | -54,088.147 | 5,485.631 | 17,039.489 | 58,926.372 | 38,433.583 | 55,376.89 | 32,460.1 | 956.912 | 7,497.154 | 6,741.792 | 39,370.667 | 67,149.832 | 31,113.946 | 37,872.4 | 12,803.9 | 25,311.514 | 37,047.03 | 8,118.906 | 12,743.815 | 6,329.56 | 28,492.019 | 20,503.759 | 24,100.692 | 16,410.207 | -5,301.858 | 15,882.885 | 40,808.352 | 10,279.219 | 13,526.796 | 4,088.053 | 34,926.821 | 22,331.009 | 1,473.781 | -2,082.618 | 16,854.906 | 17,011.792 | 42,263.701 | 69,724.416 | 21,291.923 | 26,768.278 | 9,763.536 | 25,138.532 | 17,404.044 | 30,980.163 | 38,107.485 | 34,791.619 | 3,878.37 | -2,300.587 | -17,904.762 | 65,985.844 | 28,667.829 | 48,703.321 | 14,167 | 40,052.592 | -6,470.654 | -10,035.062 | -7,233.347 | -12,266.646 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -16,082.394 | -6,803.635 | -16,447.294 | -12,754.557 | -15,093.23 | -14,026.313 | -12,789.57 | -18,634.148 | -16,994.135 | -16,242.893 | -18,228.825 | -36,034.506 | -36,057.802 | -20,589.565 | -2,083.674 | -9,272.937 | -19,643.745 | -5,459.522 | -3,937.206 | -5,467.706 | -6,203.954 | -9,796.907 | -17,934.543 | -4,622.413 | -11,988.622 | -2,597.434 | -10,843.654 | -15,303.699 | -11,795.712 | -8,869.612 | -7,818.301 | -49,199.532 | -10,432.892 | -4,496.095 | -4,785.795 | -22,660.731 | -14,915.426 | -12,794.337 | -16,917.225 | -10,726.423 | -3,762.081 | -7,158.97 | -8,264.558 | -5,197.994 | -4,354.271 | -10,687.22 | -11,192.008 | -14,775.193 | -8,828.052 | -11,915.185 | -17,701.446 | -23,569.54 | -13,361.385 | -5,705.983 | -5,400.596 | -7,616.218 | -3,691.736 | -3,983.028 | -4,558.791 | -3,503.965 | -3,964.597 | -5,816.734 | -3,561.713 | -6,370.057 | -3,433.461 | -1,716.993 | -2,432.401 | -6,170.833 | -2,367.213 |
Acquisitions Net
| 34.567 | 161.851 | 5,810.484 | -1,167.632 | -96.322 | 19.568 | -1,967.051 | 1,964.579 | 47.924 | 4,076.079 | 13,759.914 | -4,588.989 | 10.282 | 23,970.88 | -45,247.744 | -521.35 | -11,810.861 | 2,871.617 | 15,535.186 | -41.809 | 431.925 | 43.389 | 168.201 | 17.801 | 34,472.727 | -24,000 | -18,978.854 | -514.149 | -2,808.143 | 747.442 | -48.474 | -1,120.565 | -1,095.756 | -405.1 | -3,108.411 | -337.776 | 378.14 | 3,472.618 | -1,015.146 | 15.837 | -163.73 | 12.297 | -16,235.884 | 19.866 | 54.085 | 4.122 | 19.381 | -92.984 | 43.983 | -642.099 | 16.273 | 10.624 | 35.728 | 41.636 | 168.42 | 14.107 | 8.1 | 0 | 283.513 | 284.461 | 1.57 | 222.638 | 762.411 | -543.63 | -92.651 | 79.061 | -112.264 | -200.134 | -211.267 |
Purchases Of Investments
| -359,682.114 | -326,492.312 | -56,477.763 | -117,251.039 | -115,032.42 | -21,492.067 | -104,333.814 | -177,018.11 | -65,589.9 | -89,944.612 | -84,250.479 | -153,923.949 | -183,891.233 | -153,983 | -55,881.695 | -52,767.18 | -126,836.918 | -130,854.648 | -75,118.999 | -80,500 | -169,920 | -124,298 | -106,486.426 | -91,236.3 | -125,700 | -115,830.334 | -95,012.1 | -106,185.2 | -78,800 | -87,208.2 | -125,140.104 | -118,431.46 | -95,567.087 | -70,007.635 | -98,302.81 | -55,374.973 | -89,619.378 | -35,014.318 | -176,302.27 | -60,000 | -40,000 | -90,145.081 | -68,000 | -79,000 | -45,009.26 | -104,125.006 | -79,829.703 | -20,006.355 | -60,019.75 | -60,001.946 | -9,978.733 | -10,003.892 | -60,009.248 | -30,826.073 | -72,876.143 | -51,024.397 | -65,300 | -60,300 | -26,200.63 | -20,302.36 | -2,426.188 | -20,053.139 | -8,349.879 | -8,911.472 | -1,000 | -1,895.012 | 8,694.795 | -10,826.547 | -4,536.795 |
Sales Maturities Of Investments
| 360,274.226 | 263,256.007 | 39,402.13 | 98,961.745 | 107,395.369 | 14,088.813 | 183,869.15 | 158,796.431 | 120,663.333 | 100,920.069 | 65,809.801 | 196,012.99 | 146,397.003 | 134,845.638 | 42,660.475 | -36,780.27 | 197,356.716 | 161,625.348 | 60,696.017 | 81,884.057 | 137,871.77 | 99,894.514 | 102,962.443 | 59,034.57 | 53,635.628 | 121,540.598 | 120,238.057 | 93,000 | 94,680.273 | 103,693.691 | 100,817.815 | 100,432.913 | 54,570.447 | 60,500 | 105,011.065 | 30,000 | 94,439.826 | 85,989.477 | 123,016.906 | 85,000.195 | 40,180 | 72,644.741 | 71,250.55 | 60,009.025 | 75,030.201 | 32,010.42 | 40,000.39 | 35,002.685 | 20,002.025 | 5,008.496 | 50,000.822 | 5,000 | 48,002.199 | 55,828.136 | 58,228.834 | 44,123.922 | 60,023.154 | 29,345.342 | 29,754.692 | 2,134.782 | 9,001.668 | 25,594.331 | -4,796.252 | 6,706.52 | 2,134.373 | 4,520.487 | -8,105.196 | 16,613.739 | 9,812.131 |
Other Investing Activites
| 4,845.978 | -866.992 | -732.016 | 1,449.509 | -105.32 | -643.188 | -72,588.721 | -1,695.261 | 25.117 | 4,838.626 | -3,943.482 | 10,971.051 | 679.572 | -580.066 | -14,760.989 | 1,655.368 | 5,403.452 | 662.445 | 843.419 | 249.31 | -17.741 | 275.249 | 600.374 | 109.93 | 431.014 | 1,230.019 | -179.315 | -1,743.577 | 323.734 | 99.593 | 420.517 | -16.778 | -2,042.406 | -18.319 | 991.056 | 365.101 | -108.367 | 2,333.869 | 759.161 | -19.973 | -169.198 | -244.998 | 338.013 | 51.387 | -134.727 | -440.91 | -240.599 | 203.741 | 77.824 | 891.264 | -4.999 | 107.58 | 223.465 | -1.488 | 108.662 | 202.637 | -459.174 | 13.546 | -158.767 | -1,283.548 | -317.937 | -1,233.502 | 107.4 | 283.636 | 199.831 | 275.397 | 457.789 | 203.903 | 212.02 |
Investing Cash Flow
| -11,236.416 | -70,745.082 | -28,444.459 | -30,761.974 | -22,931.923 | -22,053.187 | -7,810.006 | -36,586.508 | 38,152.339 | -428.81 | -26,853.071 | 12,436.598 | -72,862.178 | -16,336.114 | -75,313.626 | -97,686.37 | 44,468.645 | 28,845.24 | -1,981.584 | -3,876.149 | -37,837.999 | -33,881.755 | -20,689.95 | -36,696.412 | -49,149.253 | -19,657.151 | -4,775.867 | -30,746.625 | 1,600.152 | 8,462.914 | -31,768.548 | -68,335.422 | -54,567.694 | -14,427.149 | -194.894 | -48,008.379 | -9,825.205 | 43,987.309 | -70,458.574 | 14,269.636 | -3,915.009 | -24,892.011 | -20,911.879 | -24,117.716 | 25,586.028 | -83,238.594 | -51,242.539 | 331.894 | -48,723.97 | -66,659.47 | 22,331.917 | -28,455.228 | -25,109.241 | 19,336.228 | -19,770.823 | -14,299.949 | -9,419.656 | -34,924.14 | -879.983 | -22,670.63 | 2,294.516 | -1,286.406 | -15,838.033 | -8,835.003 | -2,191.908 | 1,262.94 | -1,497.277 | -379.872 | 2,908.876 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -878.263 | -62,054.288 | -49,605.841 | -103,886.487 | -88,122.187 | -120,873.936 | -190,741.275 | -129,433.938 | -140,560.301 | -126,479.012 | -145,354.446 | -135,611.138 | -112,759.37 | -80,730.894 | -132,241.222 | -82,996.8 | -116,015.598 | -118,879.976 | -120,774.051 | -109,400.047 | -114,532.609 | -118,813.133 | -121,853.178 | -107,106.539 | -114,817.265 | -106,434.423 | -109,703.531 | -123,248.521 | -118,745.482 | -119,003.307 | -115,674.425 | -98,511.64 | -91,557.331 | -106,484.447 | -127,718.315 | -102,160.327 | -97,965.59 | -112,964.303 | -122,016.094 | -85,969.287 | -92,708.056 | -111,714.566 | -88,809.832 | -83,630.103 | -98,267.062 | -81,701.528 | -76,371.353 | -96,311.972 | -100,473.795 | -122,621.551 | -107,028.413 | -52,132.872 | -83,949.52 | -22.183 | -21.675 | -12,021.172 | -20.672 | -9,451.425 | -19.681 | -19.193 | -26.515 | -1,936.646 | -20,856.949 | -6,039.384 | -32,654.834 | -29,992.299 | -4,507.134 | -19,487.24 | -7,158.923 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 108,309.536 | 0 | 2,000.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,626.626 | 115,550.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,134.38 | 122,286.243 | 102,276.992 | 106,831.595 | 0 | 0 | 0 | 110,744.723 | 0 | 0 | 0 | 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 | -5,924.191 | -4,026.892 | 0 | 0 | -3,755.816 | -6,196.008 | 0 | 0 | 0 | 0 | 0 | 0 | -5,050.347 | -4,907.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,658.855 | -2,498.71 | -988.904 | 0 | 0 | 0 | -2,644.742 | 0 | 0 | 0 | 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
| -9,197.221 | -328.4 | -324.875 | -7,969.524 | -7,969.524 | -328.4 | 0 | 0 | -8,042.727 | -328.4 | 0 | 0 | -6,700.224 | -328.4 | 0 | 0 | -6,871.419 | -46.922 | 0 | 0 | 0 | 0 | -0 | -52.135 | 0 | 0 | -0 | 0 | -0.558 | -4,810.112 | -0 | 0 | -0.573 | -4,810.112 | -0 | -0.668 | -0.491 | -4,168.312 | -0 | 0 | -4,200.473 | -0 | 0 | 0 | -4,899.427 | -0 | 0 | 0 | -4,899.386 | -0 | 0 | 0 | -4,199.509 | 0 | -0.097 | 0 | -2,799.668 | 0 | 0 | 0 | -3,499.591 | 0 | 0 | 0 | -2,099.748 | 0 | -6.812 | -2,093.009 | -6.812 |
Other Financing Activities
| 20,350.786 | 55 | -468.658 | 137,190.526 | -40 | 84,890.589 | 160,286.736 | 124,974.629 | 149,709.367 | 149,068.996 | 163,616.696 | 133,657.501 | 138,409.955 | 96,427.87 | 100,500.435 | 95,383.798 | -2,688.946 | -845.054 | 113,746.626 | 119,967.225 | 100,169.19 | 116,140.116 | 129,531.639 | 112,679.372 | 103,942.324 | 122,255.958 | 102,888.79 | 112,097.799 | 114,500.257 | 121,341.399 | 125,218.701 | 104,747.486 | 104,908.153 | 95,722.736 | 4,468.337 | 2 | -49.018 | -87 | 122,273.504 | 108,939.997 | 93,106.629 | -172.999 | 109,136.009 | 88,151.291 | 90,707.083 | 90,140.76 | 81,421.664 | 83,159.239 | 82,433.538 | 118,975.84 | 108,618.624 | 58,147.999 | 92,878.672 | -5.999 | -21.945 | -14.873 | -9 | -22.552 | -24.214 | 29.138 | 111.83 | 2,791.773 | 9,003 | -3,987.999 | 4,009.097 | 29,145.5 | 21,860.769 | 28,194.799 | 13,785.221 |
Financing Cash Flow
| 10,275.301 | 60,919.18 | -50,399.375 | 25,334.516 | 6,253.633 | -40,338.639 | -28,454.537 | -4,459.309 | -2,649.476 | 16,065.576 | 18,262.25 | -1,953.637 | 18,950.361 | 15,368.576 | -31,740.787 | 12,386.999 | -21,999.684 | -9,128.984 | -7,027.426 | 10,567.178 | -14,363.419 | -2,673.017 | 7,678.461 | 5,520.698 | -10,874.941 | 15,864.435 | -6,814.742 | -11,150.722 | -4,245.783 | -2,472.02 | 9,544.276 | 6,235.846 | 13,350.249 | -15,571.823 | -7,115.599 | 17,468.393 | 1,763.183 | -11,376.924 | 257.41 | 22,970.71 | -3,801.9 | -3,787.584 | 20,326.177 | 4,521.188 | -12,459.406 | 8,439.232 | 5,050.311 | -13,152.733 | -22,939.643 | -3,645.711 | 1,590.211 | 6,015.127 | 4,729.643 | -28.182 | -43.717 | -12,036.045 | -2,829.34 | -9,473.977 | -43.895 | 9.945 | -3,414.276 | 855.127 | -11,853.949 | -10,027.383 | -30,745.485 | -846.799 | 17,346.823 | 6,614.55 | 6,619.486 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 833.475 | 1,497.053 | -677.299 | 573.916 | 261.157 | 559.658 | -4,334.829 | 1,637.015 | 779.971 | 297.818 | -233.219 | -295.606 | 480.661 | 1,226.098 | -2,817.148 | -739.6 | -764.358 | 629.674 | -430.566 | 148.236 | 81.04 | 21.17 | -12.787 | -44.714 | 527.002 | -474.134 | -698.325 | 160.846 | 367.013 | -796.559 | 475.535 | -486.856 | -29.2 | -101.946 | 19.792 | 442.297 | 193.808 | -207.125 | 233.479 | 187.962 | 55.841 | -130.725 | -308.351 | 68.886 | 160.7 | -63.083 | 65.43 | -81.778 | 55.211 | -125 | 136.498 | 18.466 | -26.19 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 |
Net Change In Cash
| 16,468.639 | 33,161.847 | -12,138.596 | 55,045.797 | -12,967.792 | -9,185.544 | 2,450.515 | 10,338.773 | 29,026.908 | -8,328.649 | 34,331.184 | -43,900.792 | -47,945.525 | 17,298.049 | -50,945.189 | -47,605.388 | 77,081.493 | 52,806.03 | -8,482.664 | 14,336.42 | -45,378.586 | 2,837.065 | 54,125.557 | -106.484 | -21,624.79 | 8,537.049 | 13,022.582 | -4,689.472 | 5,840.288 | 17,938.15 | -15,419.178 | -34,094.412 | -20,742.886 | -6,000.227 | 9,119.507 | -35,399.547 | 8,014.671 | 73,211.612 | -59,688.466 | 50,955.104 | -3,573.016 | 6,116.501 | 21,436.956 | -18,053.861 | 11,204.704 | -58,007.539 | -29,115.006 | 29,361.084 | -1,883.985 | -49,138.258 | 50,826.905 | -11,909.308 | 3,983.952 | 36,712.09 | 11,165.624 | 11,771.491 | 22,542.622 | -40,519.747 | -3,224.465 | -40,565.447 | 64,866.084 | 28,236.551 | 21,011.339 | -4,695.387 | 7,115.199 | -6,054.513 | 5,814.484 | -998.668 | -2,738.285 |
Cash At End Of Period
| 200,251.812 | 183,783.173 | 150,621.327 | 162,759.923 | 107,714.126 | 120,681.917 | 129,867.462 | 127,416.946 | 117,078.173 | 88,051.265 | 96,379.914 | 62,048.729 | 105,949.522 | 153,895.047 | 136,596.998 | 187,542.187 | 235,147.575 | 158,066.082 | 105,260.052 | 113,742.716 | 99,406.296 | 144,784.882 | 141,947.817 | 87,822.26 | 87,928.744 | 109,553.534 | 101,016.485 | 87,993.903 | 92,683.375 | 86,843.087 | 68,904.937 | 84,324.115 | 118,418.527 | 139,161.413 | 145,161.64 | 136,042.133 | 171,441.68 | 163,427.009 | 90,215.397 | 149,903.863 | 70,812.762 | 74,385.778 | 68,269.277 | 46,832.321 | 64,886.182 | 53,681.478 | 111,689.017 | 140,804.023 | 111,442.939 | 113,326.924 | 162,465.182 | 111,638.277 | 123,547.585 | 119,563.633 | 82,851.543 | 71,685.919 | 59,914.428 | 37,371.806 | 77,891.553 | 81,116.018 | 121,681.465 | 56,815.381 | 28,578.83 | 7,567.491 | 12,262.878 | 5,147.679 | 11,202.192 | 5,387.708 | 6,386.376 |