Dongbu Corporation
KRX:005960.KS
4170 (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 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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -62,667.22 | -17,074.215 | 12,170.397 | 1,052.268 | -22,776.758 | 4,899.963 | 15,516.608 | -18,013.321 | 2,685.695 | 39,166.397 | 17,733.506 | 42,083.324 | 35,831.203 | 20,825.338 | 6,812.833 | 27,420.616 | -7,895.763 | 17,987.728 | 30,720.728 | 11,289.888 | 12,488.754 | 5,305.26 | 21,634.907 | 22,445.797 | 9,108.566 | 20,758.804 | 7,545.266 | 4,421.228 | 80,921.186 | 3,392.668 | 19,505.192 | 25,519.488 | 7,657.167 | 998.579 | -77,055.769 | 120,626.607 | -108,323.449 | -6,777.108 | -178,594.63 | -17,809.751 | -12,691.075 | -36,155.925 | -16,947.707 | -63,902.967 | -93,787.604 | -3,491.471 | -16,999.647 | 2,704.105 | 2,429.223 | 7,960.469 | -196,805.045 | -13,125.884 | -35,941.718 | 76,324.602 | -12,273.599 | 18,389.992 | 13,930.303 | 17,254.914 | 3,165.86 | 2,931.48 | 4,823.386 | -1,938.304 | 13,232.95 | 34,299.924 | 6,369.759 | -65,717.015 | -7,536.798 |
Depreciation & Amortization
| 4,126 | 3,983 | 8,658 | 3,969 | 3,856.512 | 3,694.488 | 3,660 | 3,560 | 3,399.751 | 3,716.249 | 3,470.519 | 3,185.481 | 2,959 | 3,344 | 3,266.957 | 2,222.043 | 2,450 | 2,621 | 2,461 | 3,027 | 3,050 | 3,204 | 896.971 | 901.029 | 897 | 915 | 972 | 898 | 1,250 | 527 | 1,189 | 543 | 959 | 1,005 | 1,226 | 1,181 | 558 | 1,042 | -946 | 2,168 | 1,878 | 781 | 7,761 | 7,770 | 8,357 | 9,665 | 11,905 | 7,807 | 9,864 | 9,763 | -5,969 | 16,018 | 10,170 | 7,442 | 6,627.058 | 6,358.045 | 6,049.726 | 6,067.027 | 6,219.807 | 5,943.667 | 6,004.206 | 6,003.676 | 6,090.007 | 6,109.874 | 6,127.91 | 6,036.783 | 5,792.266 |
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 |
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 |
Change In Working Capital
| -59,563.298 | 26,316.044 | 98,198.612 | -60,876 | -11,359.617 | 5,533.617 | 1,818.553 | -61,989 | -94,614.324 | -96,984.676 | 4,127.495 | -53,704 | -49,083 | -30,611 | -34,072 | -102,127 | 85,765 | -59,538 | 6,081 | -36,110 | 27,373 | -11,273 | 7,585 | -48,070 | 8,820 | 31,993 | 3,215 | -52,943 | 16,280 | -7,240 | 2,833 | -65,200 | 46,027 | -26,557 | 121,809.764 | -40,660 | 73,476 | 18,817 | 34,929.327 | 23,799 | 7,310 | 26,640 | 167,145 | -59,948 | 30,100 | 41,113 | 228,987 | -195,334 | -109,192 | -57,701 | 87,031.144 | -123,944 | 13,587.071 | 218,643.929 | -64,214.224 | -116,620.731 | 47,804.513 | -71,916.904 | -31,946.662 | 55,188.011 | -78,848.878 | -43,384.432 | -118,387.527 | 53,972.428 | -14,767.945 | 29,151.989 | -60,443.172 |
Accounts Receivables
| -33,940 | -115,752 | 15,266 | -43,666 | 40,371 | -29,984 | -46,816 | -45,079 | -16,386 | -70,465 | -4,148 | -28,623 | -19,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,417 | 7,846 | 5,872 | 28,651 | -12,674 | -12,908 | 14,396 | -1,137 | -2,540 | 6,859 | -13,094 | -28,582 | 2,776 | 2,627 | 52,819 | -48,966 | -1,039 | -3,135 | -73,772 | -211 | -2,646 | 61 | 289 | -31 | 40 | 80 | 114 | 30 | -169 | 253 | -208 | 41 | 306 | -33 | 324 | 145 | -17 | -281 | 2,806 | 1,869 | -956 | -1,153 | 17,645 | 4,701 | -7,039 | 2,289 | 6,948 | 1,215 | 4,390 | 723 | -22,573 | 17,785 | -83,980 | 134,299 | 11,590.735 | 3,249.776 | -5,733.556 | -1,165.042 | -4,314.325 | -9,582.403 | -2,605.812 | -7,265.366 | -386.302 | -1,279.716 | 263.971 | -1,220.878 | -56.607 |
Change In Accounts Payables
| 47,569 | 32,343 | -17,849 | -18,826 | 31,518 | 26,589 | 69,699 | 21,794 | 4,280 | -3,845 | 57,743 | -21,920 | 10,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -31,040.298 | 101,879.044 | 94,909.612 | -27,035 | -70,574.617 | 21,836.617 | -35,460.447 | -37,567 | -79,968.324 | -103,843.676 | 17,221.495 | -25,122 | -51,859 | -33,238 | -86,891 | -53,161 | 86,804 | -56,403 | 79,853 | -35,899 | 30,019 | -11,334 | 7,296 | -48,039 | 8,780 | 31,913 | 3,101 | -52,973 | 16,449 | -7,493 | 3,041 | -65,241 | 45,721 | -26,524 | 121,485.764 | -40,805 | 73,493 | 19,098 | 32,123.327 | 21,930 | 8,266 | 27,793 | 149,500 | -64,649 | 37,139 | 38,824 | 222,039 | -196,549 | -113,582 | -58,424 | 109,604.144 | -141,729 | 97,567.071 | 84,344.929 | -75,804.959 | -119,870.507 | 53,538.069 | -70,751.862 | -27,632.337 | 64,770.414 | -76,243.066 | -36,119.066 | -118,001.225 | 55,252.144 | -15,031.916 | 30,372.867 | -60,386.565 |
Other Non Cash Items
| 71,820.325 | 81,294.903 | 2,227.111 | -3,880.059 | 37,476.244 | -237.767 | 17,568.978 | -1,778.932 | 863.597 | -26,741.732 | -7,486.634 | -18,739.297 | -16,871 | -8,574.371 | 11,247.613 | -19,652.68 | 23,129.975 | -680.38 | 2,963.195 | -8,639.418 | -1,924.571 | -1,729.324 | -1,929.24 | -19,292.887 | -589.047 | 2,847.482 | -2,447.315 | 446.101 | -63,488.561 | -2,266.617 | -18,157.03 | -20,125.142 | 8,419.555 | 5,377.854 | 61,891.482 | -89,009.285 | 72,193.885 | -5,009.206 | 168,072.898 | -26,680.718 | -6,844.838 | 29,216.449 | 16,185.326 | 52,666.923 | 42,707.376 | 1,525.657 | 44,559.99 | 28,937.879 | 30,612.46 | 38,418.336 | 200,547.643 | -18,987.155 | 133,187.683 | -113,279.702 | 7,338.882 | -10,356.483 | 4,904.808 | 2,219.039 | 6,513.601 | 15,616.868 | 20,817.677 | 17,129.123 | -7,707.233 | -43,120.784 | -294.46 | 98,998.172 | -199.99 |
Operating Cash Flow
| -46,284.193 | 10,990.732 | 121,254.12 | -59,734.791 | 7,196.381 | 13,890.301 | 38,564.139 | -78,221.253 | -87,665.281 | -80,843.762 | 17,844.886 | -27,174.493 | -27,163.797 | -15,016.033 | -12,744.597 | -92,137.02 | 103,449.213 | -39,609.652 | 42,225.923 | -30,432.53 | 40,987.183 | -4,493.064 | 28,187.638 | -44,016.061 | 18,236.519 | 56,514.286 | 9,284.951 | -47,177.671 | 34,962.625 | -5,586.949 | 5,370.162 | -59,262.654 | 63,062.722 | -19,175.567 | 107,871.477 | -7,861.678 | 37,904.436 | 8,072.686 | 23,461.595 | -18,523.469 | -10,347.913 | 20,481.524 | 174,143.619 | -63,414.044 | -12,623.228 | 48,812.186 | 268,452.343 | -155,885.016 | -66,286.317 | -1,559.195 | 84,804.742 | -140,039.039 | 121,003.036 | 189,130.829 | -62,521.883 | -102,229.177 | 72,689.35 | -46,375.924 | -16,047.394 | 79,680.026 | -47,203.609 | -22,189.937 | -106,771.803 | 51,261.442 | -2,564.736 | 68,469.929 | -62,387.694 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1,246.87 | -379.412 | -3,826.017 | -1,205.606 | -213.701 | -1,473.562 | -689.1 | -1,438.897 | -1,946.445 | -1,028.647 | -402.535 | -1,209.832 | -790.787 | -2,168.664 | -1,062.912 | -764.536 | -988.608 | -1,616.411 | -28,142.488 | -56.02 | -2,253.667 | -1,107.834 | -210.561 | -49.77 | -231.268 | -581.236 | -552.156 | -1,035.274 | -158.321 | -1,497.87 | -24.031 | -14.76 | -59.788 | -341.446 | -2,149.514 | -1,358.79 | -1,367.285 | -8.615 | -3,393.041 | -9,308.248 | -5,730.571 | -6,741.802 | -24,859.31 | -6,952.206 | -17,363.584 | -10,785.671 | -27,001.222 | -15,342.999 | -21,503.261 | -11,694.911 | -367.76 | -22,490.197 | -55,273.911 | -20,120.864 | -8,559.806 | -11,538.184 | -10,213.809 | -13,436.181 | -3,303.314 | -12,309.619 | -6,537.431 | -2,922.691 | -2,503.241 | -6,347.617 | -4,211.765 | -8,443.225 | -4,884.487 |
Acquisitions Net
| 37.8 | 17.909 | 0 | -278.179 | 713.281 | 32.209 | -793 | -537.44 | -100.546 | 9,321.288 | 19,522.318 | -50,980.045 | 6,390.499 | -9.111 | -139.406 | 2,656.673 | -530 | -9,764.706 | -8,101.947 | -876.771 | 191.268 | -1,385 | -1,588.727 | 88.482 | -695.93 | -471.965 | -634.8 | -637.035 | -27.011 | -377.364 | -1,333.587 | 558.189 | 930.465 | -1,363.96 | -483.02 | -6,448.32 | 0 | 0 | 140,406.519 | 13,716.697 | 132,777.765 | -3.626 | 109,104.948 | 3,906.911 | 6,148.538 | 3,030.449 | 918.69 | -7,719.218 | 2,031.017 | 6,159.19 | -13,167.116 | -1,085.005 | 0.803 | -92.4 | -5,225.279 | 5,093.984 | 3,181.258 | -4,404.068 | 4,068.404 | 2,019.292 | 883.013 | -2,234.142 | 1,153.781 | 0 | 131.579 | 2,603.313 | -1,334.974 |
Purchases Of Investments
| -431,872.478 | -314,896.825 | -391,096.065 | -281,731.993 | -364,453.477 | -347,966.848 | -362,176.171 | -150,282.28 | -450,474.176 | -303,479.995 | -299,294.415 | -366,396.324 | -345,045.231 | -290,450.553 | -41,142.822 | -388,891.401 | -385,611.625 | -397,009.493 | -3,814.937 | 34,464.252 | -90,940.032 | -6,642.351 | -62,398.142 | 30,642.236 | -84,082.519 | -12,524.316 | -1,266.294 | -5,339.397 | -474.183 | -490.435 | -1,096.797 | -1,194.878 | 18,737.28 | -39,841.541 | -5,417.024 | -399.69 | 0 | 0 | -21,150.013 | -17,476.829 | -139,683.054 | -28,381.567 | -174,617.108 | 72,882.55 | -23,440.56 | -127,169.837 | -32,249.812 | 33,060.164 | -51,554.703 | -24,074.279 | -123,548.931 | -8,689.913 | -16,571.528 | -26,096.048 | -16,759.652 | -21,993.175 | -4,413.578 | -182,478.341 | -231,172.966 | -381,248.005 | -12,533.146 | -30,287.793 | -54,139.067 | 509,565.455 | -68,757.498 | -70,613.6 | -360,811.057 |
Sales Maturities Of Investments
| 430,869.821 | 286,927.714 | 386,506.912 | 263,305.174 | 368,167.579 | 326,931.865 | 393,056.235 | 148,024.737 | 460,003.816 | 307,506.932 | 285,846.895 | 364,039.196 | 370,454.464 | 249,180.246 | 33,187.765 | 411,988.564 | 397,838.003 | 387,052.654 | 58,772.666 | 1,722.011 | 5,234.324 | 85,676.415 | 22,955.642 | 3,223.095 | 4,736.891 | -126.02 | 6,867.023 | 2,202.99 | 86,339.885 | 1,501 | 23,885.862 | 3,618.286 | -16,613.432 | 23,875.317 | 45,221.762 | -14,665.058 | -4,917.093 | 24,955.615 | 88,055.809 | 89,788.472 | 6,867.044 | 54,320.952 | 26,219.717 | 60,248.158 | -46,587.517 | 185,951.151 | 10,196.319 | 62,994.315 | 39,048.727 | 7,934.819 | 4,396.98 | 20,433.997 | 3,995.528 | 17,235.647 | -8,575.638 | 40,698.175 | 11,709.293 | 148,932.876 | 292,863.073 | 292,755.395 | 7,086.292 | 26,109.167 | 40,130.186 | -390,129.141 | 26,520.802 | 62,876.686 | 327,945.783 |
Other Investing Activites
| -5,394.746 | -21,977.65 | 26,334.199 | 24,457.725 | -314.28 | -13,252.067 | -29,195.265 | -18,282.777 | 21,844.948 | -28,957.614 | 45,133.916 | 2,825.144 | -16,792.708 | -20,201.48 | 21,371.444 | -73,055.289 | 4,596.973 | -10,074.607 | 33,212.614 | -65,949.069 | 44,185.74 | -16,433.25 | 20,942.147 | -40,923.587 | 52,507.777 | -54,161.012 | -5,023.79 | -16,962.919 | -2,566.828 | 499.787 | 4,429.563 | 6,136.186 | -1,011.382 | -2,054.987 | 26,728.693 | 9,153.376 | -2,263.781 | 17,455.624 | 76,032.659 | -4,164.478 | 27,499.14 | -3,323.16 | 16,678.104 | 60,225.112 | 6,768.474 | 30,380.218 | -70,475.512 | -124,033.844 | 34,143.507 | -7,325.658 | 5,049.195 | 19,055.584 | -5,551.073 | -21,515.423 | -7,259.871 | -12,290.309 | -16,455.917 | 20,212.825 | -67,153.744 | -19,229.564 | -171.58 | 12,083.092 | -3,203.58 | -14,250.065 | -11,535.545 | 1,162.272 | -706.203 |
Investing Cash Flow
| -6,641.616 | -50,308.264 | 17,919.029 | 4,547.122 | 3,899.403 | -35,728.403 | 202.699 | -22,516.656 | 29,327.597 | -16,638.036 | 50,806.179 | -51,721.86 | 14,216.238 | -63,649.562 | 12,214.069 | -48,065.989 | 15,304.744 | -31,412.564 | 51,925.909 | -30,695.596 | -43,582.367 | 60,107.98 | -20,299.642 | -7,019.544 | -27,765.049 | -67,864.549 | -610.017 | -21,771.635 | 83,113.542 | -364.882 | 25,861.01 | 9,103.023 | 1,983.143 | -19,726.617 | 63,900.898 | -13,718.482 | -8,548.159 | 42,402.624 | 279,951.933 | 72,555.614 | 21,730.324 | 15,870.797 | -47,473.649 | 190,310.525 | -74,474.649 | 81,406.31 | -118,611.538 | -51,041.582 | 2,165.287 | -29,000.839 | -127,637.631 | 7,224.466 | -73,400.181 | -50,589.088 | -46,380.246 | -29.509 | -16,192.753 | -31,172.889 | -4,698.547 | -118,012.501 | -11,272.852 | 2,747.633 | -18,561.921 | 98,838.632 | -57,852.427 | -12,414.554 | -39,790.938 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -43,220.694 | -8,709.389 | -28,083.576 | -49,885.606 | -140,624.249 | -181,301.07 | -114,674.588 | -47,691.751 | -131,265.809 | -40,145.126 | -98,858.593 | -41,696.948 | -44,221.671 | -170,803.991 | -99,454.314 | -12,499.5 | -112,423.052 | -3,228.257 | -37,212.56 | -17,233.145 | -7,336.299 | -9,877.025 | -10,379.058 | -992.93 | -2,043.163 | -2,002.092 | -7,613.345 | -4,535.118 | -60,000 | -22,400 | 0 | 0 | 0 | 0 | -1,600 | -6,043.523 | -36,677.394 | -89,578.019 | -2,084,951.622 | -439,155.799 | -319,594.001 | -186,115.42 | -74,101.966 | -435,350.912 | -463,873.846 | -369,534.064 | -227,335.548 | -328,349.478 | -488,663.714 | -61,179.438 | -313,021.651 | -186,806.585 | -293,630.608 | -287,173.149 | -56,089.748 | -72,473.377 | -259,908.726 | -154,528.781 | -159,248.512 | -510,016.09 | -157,296.021 | -206,084.433 | -97,103.382 | -138,673.376 | -41,422.674 | -83,428.931 | -32,640.549 |
Common Stock Issued
| -0.446 | -12.722 | 0 | 0 | 0 | -0.235 | -0.235 | -5.926 | -0.367 | -24.393 | -1.385 | -1.081 | -11.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 62.227 | 8.322 | 0 | 0 | -0 | 53,157.937 | 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 | 5,818.008 | 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
| -6,940 | 0 | 0 | 0 | -11,559.137 | 0 | 0 | 0 | -20,675.055 | 0 | 0 | 0 | -20,641.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | -250 | 0 | 0 | -700 | 0 | 0 | 0 | -3,500 | -0.899 | -1,300 | 0 | 0 | 0 | 0 | 0 | 0 | -96,376.296 | -100,010.021 | 0 | 0 | 0 | -0.168 | -0.64 | -8,142.922 | -2.394 |
Other Financing Activities
| -4,578.015 | -25.714 | -4,867.733 | 97,008.446 | 129,177.273 | 194,600.627 | 144,644.999 | 94,894.518 | 177,440.248 | 90,256.798 | 119,945.539 | 37,144.353 | 102,484.798 | 225,404.06 | 99,733.956 | 56,522.749 | 79,067.888 | -331.824 | 21,646.88 | -851.415 | 61,350.68 | 6,798.316 | 3,502.91 | 4,723.425 | 1,361.373 | -817.622 | 5,288.998 | 4,168.626 | -1,831.166 | -3,070.24 | -135,015.654 | 204,751.616 | -1,494.041 | -4,016.907 | -96,066.327 | -105.4 | 37,527.592 | 35,701.788 | 1,814,707.835 | 369,687.701 | 310,647.354 | 85,136.459 | -2,504.914 | 266,592.227 | 559,286.354 | 232,584.279 | 124,582.245 | 424,603.901 | 589,463.04 | 41,825.8 | 431,152.896 | 302,083.716 | 239,594.054 | 198,073.787 | 144,165.635 | 140,082.084 | 249,427.871 | 203,463.281 | 301,455.26 | 598,326.073 | 216,400.65 | 230,391.115 | 208,837.905 | -1,639.999 | 104,988.856 | 30,211.8 | 140,149.8 |
Financing Cash Flow
| 31,702.679 | -11,996.459 | -32,951.309 | 47,122.84 | -23,006.113 | 13,299.321 | 29,970.175 | 47,196.841 | 46,174.439 | 50,111.672 | 21,086.946 | -4,552.595 | 58,263.128 | 54,600.069 | 279.642 | 44,023.249 | -33,355.165 | -3,560.081 | -15,565.68 | -18,084.56 | 54,014.381 | -3,078.709 | -6,876.148 | 3,730.495 | -681.79 | -2,819.714 | -2,324.95 | -366.492 | -61,831.166 | -25,470.24 | -135,015.654 | 204,751.616 | -1,494.041 | -4,016.907 | -97,666.327 | -6,148.923 | 850.198 | -53,876.231 | -270,243.786 | -69,468.148 | -8,946.647 | -102,478.961 | -70,976.645 | -168,750.363 | 95,412.508 | -137,649.785 | -102,753.303 | 149,412.36 | 100,799.326 | -22,853.638 | 118,130.347 | 113,977.131 | -54,036.554 | -89,099.362 | 88,075.887 | 67,608.707 | -10,480.855 | 48,934.5 | 45,830.452 | -11,700.038 | 59,104.629 | 24,306.682 | 111,734.523 | -140,313.543 | 63,565.542 | -61,360.053 | 107,506.857 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 1,710.145 | 2,608.091 | -289.189 | -0.558 | -0.51 | 0.163 | -1.613 | 1.449 | 0.006 | 1.066 | 0.571 | 0.007 | -0.656 | 1.699 | -2.869 | 2.364 | 2.79 | -2.451 | 0.542 | -0.693 | 0.178 | 0.032 | 0.035 | 0.15 | -0.353 | -0.012 | -0.457 | -1.102 | -0.263 | 1.518 | 0.208 | -0.388 | -0.888 | -1.344 | -36.026 | 35.405 | -0.065 | -0.001 | -15,699.222 | 12,864.842 | -12,880.017 | 15.175 | 269.602 | -241.785 | -34.035 | 74.787 | -215.088 | -0.001 | 16.967 | -16.967 | -23.493 | 158.538 | -113.703 | -40.599 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.002 | -0.001 | 0 | -150,100.074 | 0 | 0 | 0 |
Net Change In Cash
| -19,512.986 | -48,705.9 | 105,932.652 | -8,065.387 | -11,910.839 | -8,538.617 | 68,735.4 | -53,539.62 | -12,163.239 | -47,369.06 | 89,738.581 | -83,448.942 | 45,314.913 | -24,063.828 | 657.092 | -96,278.055 | 85,488.12 | -74,583.958 | 78,132.734 | -79,367.247 | 52,102.842 | 52,536.238 | 1,011.882 | -47,304.96 | -10,210.673 | -14,169.989 | 6,349.527 | -69,316.9 | 56,244.738 | -31,420.553 | -103,784.273 | 154,591.597 | 63,550.936 | -42,920.435 | 74,070.021 | -27,693.677 | 30,206.41 | -3,400.922 | 17,470.52 | -2,571.161 | -10,444.253 | -66,111.465 | 55,962.926 | -42,095.666 | 8,280.595 | -7,356.501 | 46,872.414 | -57,514.239 | 36,695.263 | -53,430.639 | 75,273.965 | -18,678.906 | -6,547.396 | 49,401.78 | -20,826.242 | -34,649.979 | 46,015.741 | -28,614.313 | 25,084.511 | -50,032.513 | 628.17 | 4,864.377 | -13,599.201 | -140,313.543 | 3,148.379 | -5,304.678 | 5,328.225 |
Cash At End Of Period
| 96,010.863 | 115,523.849 | 164,229.749 | 58,297.097 | 66,362.484 | 78,273.324 | 86,811.941 | 18,076.54 | 71,616.16 | 83,779.399 | 131,148.459 | 41,409.878 | 124,858.819 | 79,543.906 | 103,607.734 | 102,950.642 | 199,228.698 | 113,740.577 | 188,324.536 | 110,191.801 | 189,559.048 | 137,456.206 | 84,919.968 | 83,908.086 | 131,213.046 | 141,423.719 | 155,593.708 | 149,244.181 | 218,561.081 | 162,316.343 | 193,736.896 | 297,521.169 | 142,929.572 | 79,378.636 | 122,299.071 | 48,229.05 | 75,922.727 | 45,716.317 | 49,117.239 | 31,646.719 | 34,217.88 | 44,662.133 | 110,773.598 | 54,810.672 | 96,906.338 | 88,625.743 | 95,982.244 | 49,109.83 | 106,624.069 | 69,928.806 | 123,359.445 | 48,085.48 | 66,764.386 | 73,311.782 | 3,032.098 | 23,858.34 | 58,508.319 | 8,527.587 | 37,141.9 | 12,057.389 | 8,463.313 | 7,835.143 | 2,970.766 | 16,569.967 | 6,783.436 | 3,635.057 | 8,939.735 |