Poongsan Holdings Corporation
KRX:005810.KS
27250 (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
| 45,921.271 | 14,298.347 | 30,495.808 | 10,898.492 | 19,987.36 | 23,971.744 | 15,523.907 | 11,214.396 | 34,139.107 | 27,178.066 | 22,369.347 | 25,373.803 | 140,083.427 | 13,005.101 | 936.708 | 9,070.951 | -605.902 | -970.595 | 1,382.586 | 1,395.938 | 11,398.374 | 5,446.796 | 2,060.793 | 6,002.303 | 13,612.507 | 18,802.569 | 14,121.738 | 12,868.029 | 23,924.569 | 25,355.012 | 16,694.949 | 18,399.222 | 21,603.667 | 11,672.637 | 6,307.426 | 10,281.789 | 16,874.912 | 8,004.996 | 6,754.771 | 14,307.624 | 12,658.807 | 18,887.691 | 8,896.35 | 11,774.012 | 9,366.839 | 10,146.867 | 5,820.339 | 15,195.23 | 10,632.331 | 12,169.904 | -1,902.285 | 2,827.502 | 14,719.968 | 42,199.04 | 15,604.325 | 10,511.037 | 20,389.529 | 19,961.342 | 15,849.192 | 8,378.055 | -1,191.857 | 30,802.417 | 20,322.979 | 7,034.987 | 19,011.9 | -11,657.588 |
| Depreciation & Amortization
| 3,433.397 | 3,376.709 | 3,257.487 | 3,207.914 | 3,244.299 | 3,198.072 | 3,278.094 | 3,182.413 | 3,150.812 | 3,166.403 | 2,809.932 | 3,403.351 | 2,858.88 | 2,814.628 | 6,836.175 | 2,541.976 | 2,176.497 | 2,179.991 | 2,309.4 | 2,466.419 | 2,186.636 | 2,042.353 | 2,003.469 | 1,981.303 | 1,958.308 | 1,904.119 | 1,788.742 | 1,739.553 | 1,735.378 | 1,744.208 | 1,743.823 | 1,729.451 | 1,439.675 | 1,624.228 | 1,538.801 | 1,479.338 | 1,520.979 | 1,552.735 | 1,383.723 | 1,354.408 | 1,325.425 | 1,325.266 | 1,366.655 | 1,352.027 | 1,325.42 | 1,279.745 | 1,273.75 | 1,242.993 | 1,218.716 | 1,196.484 | 1,425.977 | 1,484.832 | 1,485.202 | 1,478.438 | 1,378.382 | 1,341.532 | 1,327.917 | 1,406.599 | 1,390.288 | 1,404.52 | 1,628.044 | 12,328.641 | 11,633.928 | 12,441.638 | 11,960.173 | 11,431.982 |
| 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
| -17,615.935 | 3,625.055 | 6,019.451 | -2,332.585 | 1,339.334 | 5,290.829 | -401.994 | -7,706.535 | -11,306.179 | -3,965.515 | -14,551.062 | 92.387 | -6,437.584 | -2,527.458 | 4,952.419 | -6,353.367 | 5,593.648 | -8,206.27 | -3,087.351 | -21,495.805 | 8,702.453 | -12,727.137 | -3,287.067 | -6,444.604 | -8,843.049 | -12,292.825 | 10,281.117 | -1,457.353 | -2.232 | -12,809.089 | 9,485.104 | -5,206.204 | 2,208.672 | -10,969.986 | -90.439 | 914.939 | -7,031.615 | -8,523.292 | -4,225.404 | 1,706.117 | -9,158.393 | -1,290.093 | -1,115.239 | 1,603.228 | -4,779.335 | 2,664.378 | -3,847.979 | 4,485.107 | -3,118.013 | -2,437.105 | 2,101.719 | 2,561.683 | -4,485.4 | -4,429.417 | 69.582 | -4.432 | -4,709.231 | -204.477 | -5,340.751 | -11,053.864 | 890.713 | -100,455.696 | -113,851.396 | 9,269.407 | -165,660.584 | -34,491.621 |
| Accounts Receivables
| -9,788.527 | 5,844.22 | -475.084 | -7,142.661 | -564.014 | 7,821.11 | -8,263.23 | 1,180.326 | -4,644.926 | 1,794.314 | -3,459.308 | -625.197 | -2,502.029 | -882.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,663.066 | -2,772.261 | 5,990.641 | 3,394.905 | 569.81 | 389.205 | 6,615.305 | -6,316.157 | -10,299.209 | -3,707.474 | -10,012.298 | -1,966.278 | -2,964.576 | 193.479 | -80.541 | 53.945 | -1,343.488 | -2,961.852 | -5,117.303 | 5,771.768 | -8,321.881 | -5,865.748 | -4,890.129 | 4,557.898 | -6,063.159 | -2,371.181 | 1,095.047 | -5,106.163 | 1,555.773 | -6,949.188 | 4,830.948 | -6,915 | 1,135.07 | -5,465.411 | 7,276.882 | -5,034.74 | -808.743 | -2,294.379 | -746.467 | -1,295.253 | -3,197.305 | 3,457.989 | 933.91 | -6,448.752 | 2,561.71 | -1,418.898 | 1,718.397 | -283.138 | -2,930.877 | -1,999.431 | 3,957.69 | 1,561.087 | 3,305.947 | -6,895.827 | -532.252 | -572.18 | -20.716 | -1,366.811 | 796.628 | 3,207.831 | -2,315.66 | -93,453.348 | -66,352.882 | -26,959.059 | -70,640.884 | 18,869.674 |
| Change In Accounts Payables
| 7,188.173 | -6,101.406 | -1,514.418 | 2,361.384 | -875.733 | 1,653.268 | 3,101.828 | -4,196.129 | 1,479.686 | 5,300.208 | 30.986 | -209.515 | -2,167.422 | 2,642.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,164.342 | 6,654.501 | 2,018.313 | -946.214 | 2,209.271 | -4,572.754 | -1,855.896 | 1,625.424 | 2,158.27 | -258.041 | -4,538.764 | 2,058.665 | -3,473.009 | -2,720.936 | 5,032.961 | -6,407.312 | 6,937.136 | -5,244.417 | 2,029.951 | -27,267.573 | 17,024.335 | -6,861.389 | 1,603.062 | -11,002.502 | -2,779.89 | -9,921.644 | 9,186.07 | 3,648.81 | -1,558.005 | -5,859.901 | 4,654.155 | 1,708.796 | 1,073.602 | -5,504.575 | -7,367.321 | 5,949.679 | -6,222.872 | -6,228.913 | -3,478.937 | 3,001.37 | -5,961.088 | -4,748.082 | -2,049.149 | 8,051.98 | -7,341.045 | 4,083.276 | -5,566.377 | 4,768.245 | -187.136 | -437.674 | -1,855.971 | 1,000.596 | -7,791.347 | 2,466.41 | 601.834 | 567.748 | -4,688.515 | 1,162.334 | -6,137.379 | -14,261.695 | 3,206.373 | -7,002.348 | -47,498.514 | 36,228.466 | -95,019.7 | -53,361.295 |
| Other Non Cash Items
| -19,062.51 | -2,980.198 | -29,529.965 | -7,646.112 | -18,847.764 | -19,896.974 | -13,723.259 | -8,387.102 | -28,409.072 | -23,459.253 | -20,089.183 | -31,537.996 | -135,155.709 | -15,080.476 | -11,176.411 | -11,446.008 | -7,056.787 | 2,021.396 | -1,136.4 | 1,927.24 | -14,675.052 | -2,695.179 | -602.426 | -1,366.683 | -13,039.717 | -13,449.429 | -10,126.857 | -5,548.23 | -20,360.599 | -21,236.207 | -12,061.012 | -12,962.353 | -17,681.021 | -7,343.794 | -3,555.204 | -4,894.176 | -12,895.854 | -4,413.235 | -2,356.369 | -8,348.893 | -8,025.517 | -13,723.73 | -4,575.915 | -6,833.814 | -5,357.662 | -3,836.122 | -4,086.492 | -10,174.808 | -11,966.07 | -4,691.453 | 5,580.421 | 1,948.439 | -8,433.116 | -38,867.53 | -15,923.16 | -114.793 | -18,804.866 | -19,120.047 | -13,863.478 | -5,852.989 | 1,996.724 | 8,910.756 | 17,066.576 | 7,144.224 | 5,594.351 | 19,812.408 |
| Operating Cash Flow
| 12,676.222 | 8,537.049 | 10,242.781 | 4,127.709 | 5,723.229 | 12,563.671 | 4,676.749 | -1,696.828 | -2,425.333 | 2,919.702 | -9,460.965 | -2,668.456 | 1,349.013 | -1,788.205 | 1,548.891 | -6,186.448 | 107.455 | -4,975.478 | -531.765 | -15,706.208 | 7,612.411 | -7,933.167 | 174.769 | 172.319 | -6,311.951 | -5,035.566 | 16,064.739 | 7,601.999 | 5,297.116 | -6,946.076 | 15,862.863 | 1,960.116 | 7,570.993 | -5,016.915 | 4,200.584 | 7,781.89 | -1,531.578 | -3,378.796 | 1,556.72 | 9,019.256 | -3,199.678 | 5,199.134 | 4,571.85 | 7,895.453 | 555.262 | 10,254.868 | -840.382 | 10,748.522 | -3,233.036 | 6,237.83 | 7,205.831 | 8,822.456 | 3,286.654 | 380.531 | 1,129.129 | 11,733.344 | -1,796.651 | 2,043.417 | -1,964.749 | -7,124.278 | 3,323.624 | -48,413.882 | -64,827.913 | 35,890.256 | -129,094.16 | -14,904.819 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,747.479 | -2,880.03 | -9,921.358 | -1,641.142 | -1,899.72 | -11,323.39 | -1,408.009 | -2,015.801 | -2,457.823 | -2,687.922 | -3,513.213 | -17,522.738 | -20,425.157 | -11,014.332 | -13,225.469 | -7,082.458 | -10,511.576 | -4,886.082 | -7,708.321 | -12,116.253 | -12,662.416 | -11,222.924 | -7,522.082 | -3,800.28 | -7,837.007 | -5,155.128 | -5,920.253 | -4,598.354 | -3,902.503 | -5,351.268 | -2,367.869 | -3,498.584 | -1,237.273 | -583.557 | -7,271.158 | -2,137.393 | -1,947.595 | -2,540.284 | -6,596.313 | -5,211.197 | -2,261.071 | -964.568 | -9,307.385 | -2,180.671 | -2,005.953 | -1,649.867 | -2,054.103 | -1,283.71 | -1,641.698 | -1,331.263 | -2,071.285 | -582.101 | -1,519.811 | -1,488.776 | -1,742.541 | -211.954 | -1,246.171 | -757.38 | -893.347 | -542.739 | -1,089.708 | -11,899.284 | -11,409.527 | -13,860.023 | -7,902.169 | -9,157.544 |
| Acquisitions Net
| 40.452 | 5.285 | 3.903 | -5,306.25 | -100.004 | 9.909 | 1.61 | 40.848 | -694.62 | 27.758 | -103.737 | 45.781 | -3.724 | -222.24 | -159.419 | 104.355 | 131 | -213 | 272.901 | -340.326 | -6,817.259 | -5 | 1,380 | -3,078.812 | 27.043 | -8,064.943 | -1,905.358 | -529.324 | -368.965 | -9,394.883 | -38.353 | 11.822 | 7 | 505.835 | -0 | 492.698 | 502.17 | -3,493.474 | -11,182.114 | -304.122 | 0 | 0 | 38.651 | 500 | 45.38 | 26.144 | 80.755 | 8.62 | -7,357.34 | -5,400 | 0 | 1,723.892 | 0 | 0 | 0 | 0 | -643.852 | 0 | 0.304 | 33.682 | -2,631.93 | 725.219 | -6,866.162 | 112.086 | 0 | -4,912.267 |
| Purchases Of Investments
| -119.735 | -4,113.361 | -2,363.254 | -82.831 | -26.01 | -146.279 | -4,897.459 | -784.623 | -321.683 | -144.833 | 274,621.722 | -276,764.894 | -17,957.08 | -14,422.487 | -12,906.157 | -11,767.32 | -5,676.455 | -11,008.5 | -1,975.236 | -28,492.11 | -7,457.36 | -24,336.806 | -4,691.666 | -255.244 | 4,777.248 | -5,087.865 | -991.925 | -234.329 | 839.945 | -1,665.84 | 1,756.164 | -3,750.326 | -416.839 | -684.54 | 2,332.267 | -3,012.009 | -210.556 | -493.752 | 4,050.398 | 4,629.103 | -1,983.756 | -13,116.476 | -65,642.907 | -550.195 | -206.898 | -4,975.124 | -2,755.898 | -1,966.96 | -1,787.313 | -15 | 0 | -300 | -100 | -100 | 0 | 0 | 0 | 0 | -0.051 | -0.198 | -405.579 | 386.519 | -1,201.55 | -0.52 | -15.823 | -0.497 |
| Sales Maturities Of Investments
| 149.755 | 539.11 | 2,052.325 | 79.136 | 1,026.944 | 3,137.154 | 1,874.754 | 273.461 | 270.772 | 5,141.938 | -267,707.507 | 276,679.526 | 22,999.495 | 24,170.887 | 6,468.744 | 16,628.801 | 1,971.245 | 12,341.439 | 4,999.912 | 26,156.982 | 19,633.206 | 30,242.381 | 3,202.466 | 546.414 | 239.681 | 15,174.123 | 1,194.121 | -855.803 | 3,099.148 | 296.274 | 4,670.838 | 1,184.567 | -9,646.582 | 11,516.298 | 1,632.182 | -2,143.402 | -2,677.1 | 6,066.958 | 2,280.081 | 4,545.598 | 0 | 0 | 2,031.715 | -230.79 | 165.015 | 120.219 | 1,353.131 | -10.083 | 47.436 | 35.961 | 0.786 | 18.385 | 0 | 0 | 0 | 271.282 | 1.02 | 0 | 43.484 | 0.006 | 434.749 | 15.079 | 589.596 | 28.925 | 27.996 | 6.285 |
| Other Investing Activites
| 265.889 | 684.669 | 31.265 | 195.947 | 155.94 | 203.094 | 221.532 | 82.552 | 1,263.606 | 434.776 | 398.287 | 65.837 | 121,662.058 | -72.217 | 19.22 | 1,523.122 | 2,612.192 | -1,986.961 | 2,375 | 47,973.1 | -165.999 | 59.259 | -2.04 | -1,790.018 | -482.296 | -209.754 | 671.31 | 1,138.931 | -357.658 | 104.549 | -906.134 | -470.511 | -0.999 | 66.685 | 319.516 | -171.3 | -291.31 | -117.03 | 1,523.363 | -116.999 | 2,446.718 | 17,449.838 | 39.27 | 242.894 | 51.056 | 170 | -43.45 | -168.307 | 6.438 | 6,665.635 | -79.095 | 50 | 3,653.514 | 30,386.98 | 515.47 | 174.121 | -300.854 | 45.584 | 205.454 | -2.955 | -23,063.821 | 245.21 | 1,184.64 | 1 | 1,671.429 | 1,379.334 |
| Investing Cash Flow
| -2,481.59 | -5,764.326 | -10,197.12 | -6,755.139 | -842.85 | -8,119.512 | -4,207.573 | -2,403.564 | -1,939.749 | 2,743.958 | 3,695.552 | -17,496.489 | 106,275.591 | -1,560.388 | -19,803.08 | -593.5 | -11,473.594 | -5,753.103 | -2,035.744 | 33,181.393 | -7,469.829 | -5,263.09 | -7,633.322 | -8,377.94 | -3,275.331 | -3,343.567 | -6,952.103 | -5,078.879 | -690.033 | -16,011.168 | 3,114.645 | -6,523.032 | -11,294.693 | 10,820.721 | -2,987.192 | -6,971.406 | -4,624.391 | -577.582 | -9,924.584 | 3,542.383 | -1,798.109 | 3,368.794 | -72,840.656 | -2,218.762 | -1,951.4 | -6,308.628 | -3,419.566 | -3,420.44 | -10,732.477 | -44.667 | -2,149.594 | 910.176 | 2,033.703 | 28,798.204 | -1,227.071 | 233.449 | -2,189.857 | -711.796 | -644.156 | -512.204 | -26,756.289 | -10,527.257 | -17,703.003 | -13,718.532 | -6,218.567 | -12,684.689 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -566.753 | -70.07 | -11,782.006 | -1,674.366 | -29,707.65 | -25,412.666 | -5,214.845 | -1,987.397 | -30,269.088 | -21,532.432 | -5,500.76 | -26,000.76 | -73,200.76 | -12,500.76 | -36,182.137 | -19,340.188 | -54,555.984 | -13,167.534 | -5,028.03 | -2,029.01 | -52,814.28 | -7,280.438 | -15,872.886 | -3,027.27 | -33,754.211 | -300.359 | -14,764.093 | -37,010.103 | -6,110.047 | -5,029.386 | -7,354.523 | -3,148.502 | -4,359.945 | -6,112.812 | -17,830.873 | -13,128.275 | -13,422.88 | -10,008.46 | -4,105.84 | -2,821.776 | -4,638.224 | -2,072.776 | -17,122.42 | 0 | 0 | 0 | -3,302.412 | 0 | 0 | 0 | -1,065.58 | 0 | -1,065.58 | -14,000 | 0 | 0 | 0 | 0 | 0 | 0 | -23,816.972 | -713,616.924 | -359,152.43 | -1,209,707.311 | -1,092,747.979 | -1,051,464.032 |
| Common Stock Issued
| 146.515 | -146.515 | 0 | 0 | 2.382 | -2.382 | 0 | 0 | 0 | 0 | 0 | -262.178 | 131.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 823.756 | 3,288.907 | 136.199 |
| Common Stock Repurchased
| -2.955 | -2,289.043 | -6,732.923 | 0 | -2.382 | 0 | 0 | 0 | 0 | -4,251.846 | 0 | 0 | 0 | -58.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,786.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13,156.293 | 0 | 0 | -0.255 | -12,463.557 | 0 | -0.249 | 0 | -13,667.205 | 0 | -0.011 | -7,793.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 936.712 | -146.515 | 23,352.209 | -81.53 | 28,305.424 | 18,957.844 | 9,623.721 | 1,453.057 | 32,746.237 | 18,196.259 | 2,118.806 | 795.093 | 30,557.643 | 22,845.83 | 38,543.954 | 42,410.755 | 64,009.024 | 11,207.147 | 1,618.432 | 8,216.841 | 52,464.464 | 21,342.959 | 26,160.014 | 13,327.408 | 36,704.858 | 510.847 | 16,118.566 | 35,349.589 | 6,609.988 | 8,967.724 | 4,637.849 | 6,054.482 | 4,274.595 | 5,674.352 | 16,782.599 | 11,441.747 | 13,457.902 | 9,817.145 | 8,585.292 | 1,509.879 | 3,993.724 | 2,083.344 | 15,394.703 | 1,889.913 | -584.58 | 1,462 | 2,079 | 266.832 | -1,058.58 | 60 | -71 | 0 | 0 | 4,000 | 0.48 | 0 | 0 | -3,893.775 | 0 | 0 | 23,483.652 | 810,104.108 | 433,936.455 | 1,188,075.795 | 1,218,768.417 | 1,090,114.439 |
| Financing Cash Flow
| -12,789.289 | -2,773.677 | 4,837.281 | -1,755.895 | -1,402.226 | -6,457.204 | 4,408.876 | -534.34 | 2,477.148 | -7,588.018 | -3,381.954 | -25,205.667 | -42,643.117 | 10,286.914 | 2,361.817 | 23,070.567 | 9,453.04 | -1,960.387 | -3,409.598 | 6,187.831 | -349.815 | 14,062.521 | 10,287.127 | 10,300.138 | 2,950.647 | 210.488 | 1,354.474 | -1,660.514 | 499.941 | 3,938.338 | -2,716.674 | 2,905.98 | -85.35 | -438.46 | -1,048.274 | -1,686.528 | 35.022 | -191.315 | 4,479.452 | -1,311.897 | -644.5 | 10.568 | -1,727.717 | 1,889.913 | -584.58 | 1,462 | -1,223.412 | 266.832 | -1,058.58 | 60 | -1,136.58 | 0 | -1,065.58 | -17,786.333 | 0.24 | 0 | 0 | -3,893.775 | 0 | 0 | -333.32 | 96,487.184 | 74,784.025 | -20,807.76 | 129,309.345 | 38,786.606 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 70.397 | 84.565 | -46.82 | 75.762 | -205.622 | 109.564 | -475.598 | -115.425 | 34.725 | 58.08 | -33.967 | -65.994 | 63.398 | 48.284 | -189.919 | -72.32 | -60.092 | 41.792 | -25.515 | 30.503 | -46.301 | 41.978 | 18.077 | -28.379 | -0.14 | 3.945 | 12.065 | 61.783 | 109.631 | -187.571 | 171.471 | -169.844 | 22.807 | -24.856 | -0.824 | 1.323 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0 | -0 | 0 | -12.805 | 12.805 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,524.261 | 83.611 | 4,836.123 | -4,307.564 | 3,272.531 | -1,903.481 | 4,402.454 | -4,750.156 | -1,853.209 | -1,866.279 | -9,181.334 | -45,436.606 | 65,044.885 | 6,986.604 | -16,082.291 | 16,218.299 | -1,973.19 | -12,647.176 | -6,002.622 | 23,693.519 | -253.534 | 908.242 | 2,846.652 | 2,066.136 | -6,636.774 | -8,164.7 | 10,479.174 | 924.39 | 5,216.656 | -19,206.479 | 16,432.305 | -1,826.78 | -3,786.242 | 5,340.489 | 164.295 | -874.721 | -6,120.946 | -4,147.693 | -3,888.412 | 11,249.741 | -5,642.287 | 8,578.496 | -69,996.523 | 7,566.604 | -1,993.523 | 5,421.045 | -5,483.36 | 7,594.914 | -15,024.093 | 6,253.163 | 3,919.657 | 9,732.632 | 4,254.777 | 11,392.402 | -97.701 | 12,870.879 | -3,986.508 | -2,562.154 | -3,675.612 | -7,636.482 | -23,765.985 | 37,546.046 | -7,746.891 | 1,363.964 | -6,003.382 | 11,197.098 |
| Cash At End Of Period
| 33,117.401 | 35,641.662 | 35,558.051 | 30,721.928 | 35,029.492 | 31,756.961 | 33,660.442 | 29,257.988 | 34,008.144 | 35,861.353 | 37,727.631 | 46,908.965 | 92,345.571 | 27,300.685 | 20,314.081 | 36,396.372 | 20,178.072 | 22,151.263 | 34,798.439 | 40,801.061 | 17,107.542 | 17,361.076 | 16,452.834 | 13,606.182 | 11,540.046 | 18,176.82 | 26,341.52 | 15,862.346 | 14,937.956 | 9,721.3 | 28,927.779 | 12,495.474 | 14,322.254 | 18,108.496 | 12,768.007 | 12,603.712 | 13,478.433 | 19,599.379 | 23,747.072 | 27,635.484 | 16,385.743 | 22,028.03 | 13,449.534 | 83,446.057 | 75,879.453 | 77,872.976 | 72,451.931 | 77,935.291 | 70,340.377 | 85,364.47 | 79,111.307 | 75,191.65 | 65,459.018 | 61,204.241 | 17,230.634 | 17,328.335 | 4,457.456 | 6,322.027 | 8,884.181 | 12,559.793 | 21,996.586 | 45,762.571 | 8,216.525 | 13,591.028 | 12,227.064 | 18,230.446 |