GS Retail Co., Ltd.
KRX:007070.KS
21950 (KRW) • At close September 19, 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 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
| 47,446.737 | 35,638.598 | -59,196.029 | 71,918.076 | 53,633.907 | 17,765.12 | -42,814.293 | 40,164.204 | 45,075.318 | 5,184.576 | -13,185.337 | 754,802.818 | 25,381.42 | 34,276.652 | 5,392.757 | 66,116.645 | 33,625.953 | 49,386.468 | 9,715.015 | 68,649.406 | 54,768.752 | 10,490.855 | 5,857.232 | 61,606.36 | 45,789.665 | 19,082.58 | 10,681.85 | 39,741.779 | 41,212.158 | 23,466.07 | 140,744.933 | 63,719.056 | 50,145.626 | 18,929.57 | 23,870.301 | 58,803.264 | 52,531.539 | 31,024.47 | 22,727.146 | 43,101.26 | 34,007.98 | 11,444.546 | 28,049.807 | 46,301.763 | 32,971.357 | 11,723.421 | 24,399.66 | 49,805.351 | 33,407.533 | 15,846.116 | 18,888.09 | 43,078.804 | 22,316.545 | 9,124.911 | 7,097.804 | 32,466.117 | 464,054.045 | 17,539.052 | 23,545.77 | 31,780.857 | 51,237.313 | 18,193.172 | 6,244.247 | 23,598.497 | 18,410.569 | 3,720.481 | 8,093.885 | 17,312.456 | 9,086.001 | 2,016.614 |
Depreciation & Amortization
| 190,206 | 186,064 | 172,931 | 181,468 | 178,345 | 176,740 | 178,754 | 176,374 | 170,515 | 170,070 | 176,951 | 172,014 | 166,851 | 166,083 | 170,848 | 170,304 | 162,455 | 164,989 | 202,336 | 157,085 | 152,495 | 147,186 | 77,341 | 76,724 | 74,254 | 72,713 | 72,211.05 | 69,850.95 | 66,612 | 62,435 | 59,520 | 60,177 | 57,684 | 56,632 | 55,747 | 50,041 | 46,846 | 46,395 | 46,012 | 44,942.819 | 45,072.181 | 44,340 | 44,302 | 43,476.826 | 42,536.174 | 41,620 | 40,640 | 39,482 | 38,308 | 34,340 | 33,078 | 31,080 | 29,146 | 27,374 | 25,665.822 | 23,553.348 | 15,764.966 | 27,222.947 | 26,447.469 | 25,539.881 | 24,029.917 | 22,389.939 | 21,980.231 | 22,120.683 | 22,183.178 | 26,281.422 | 22,083.846 | 22,277.971 | 23,081.999 | 25,683.247 |
Deferred Income Tax
| 0 | 0 | -384,396 | 15,875.832 | 17,960.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 109 | 265 | 161 | 230 | 195 | 459 | 16 | 6 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 77,732 | -141,474 | -112,540 | 108,295 | 39,705 | -143,542 | -19,092 | -35,701 | -69,870 | -13,903 | -99,715 | -34,924 | 107,105 | -53,805 | -173,200 | 131,698 | 23,215 | -21,301 | -117,355 | -95,810 | 66,372 | 61,487 | -113,107 | -62,883 | 95,423 | -88,400 | 8,926.592 | -9,524.592 | 22,874 | 37,189 | -32,261 | 22,075 | 53,187 | -16,960 | -27,380 | 29,426 | 74,391 | -49,414 | -4,288 | 5,992 | 54,673 | 2,421 | -86,242 | -53,844 | 52,200 | 60,178 | -110,210 | 4,750 | 16,203 | 7,481 | -70,675 | -1,206 | 24,345 | -14,530 | -80,111.698 | 21,879.199 | 180,495.671 | 615.357 | 3,037.017 | 21,035.265 | -35,129.71 | 7,405.545 | 6,642.88 | 27,997.651 | -9,221.607 | 18,982.716 | -20,240.364 | -9,763.382 | 6,083.289 | -12,564.823 |
Accounts Receivables
| -8,752 | 16,812 | 10,567 | -50,452 | 17,363 | 642 | -82,703 | -44,724 | -10,543 | -3,413 | -22,028 | -7,919 | 52,965 | -27,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,023 | 35,514 | -52,089 | -6,519 | -7,649 | -16,620 | 46,164 | -46,693 | -5,695 | -27,341 | 35,690 | -2,452 | 10,614 | -5,386 | 91,711 | -102,147 | 12,953 | -7,696 | 49,737 | -14,099 | -16,059 | 22,519 | 11,552 | -21,131 | -4,586 | 22,524 | 11,691.419 | -58,308.419 | -13,709 | 6,540 | 3,810 | -32,760 | 654 | -9,857 | 35,425 | -34,143 | 13,124 | -7,934 | 28,960 | -25,429 | 1,480 | 26,043 | -34,865 | -20,664 | 36,768 | 15,186 | -29,288 | -2,324 | 34,065 | -19,051 | -33,739 | -14,542 | 10,384 | -24,995 | -3,200.34 | -2,239.339 | 1,186.015 | 16,283.554 | 7,604.818 | -29,960.237 | -4,670.87 | 4,561.997 | -7,023.041 | -2,968.699 | -4,501.89 | -2,474.595 | 7,127.488 | -11,278.459 | 782.845 | -3,646.889 |
Change In Accounts Payables
| 37,180 | -93,994 | 3,253 | 167,973 | 17,284 | 5,578 | -18,411 | 18,674 | -4,323 | 34,150 | -13,118 | -38,073 | 14,289 | 2,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 55,327 | -99,806 | -74,271 | -2,707 | 12,707 | -133,142 | 35,858 | 37,042 | -49,309 | 13,438 | -135,405 | -32,472 | 96,491 | -48,419 | -264,911 | 233,845 | 10,262 | -13,605 | -167,092 | -81,711 | 82,431 | 38,968 | -124,659 | -41,752 | 100,009 | -110,924 | -2,764.827 | 48,783.827 | 36,583 | 30,649 | -36,071 | 54,835 | 52,533 | -7,103 | -62,805 | 63,569 | 61,267 | -41,480 | -33,248 | 31,421 | 53,193 | -23,622 | -51,377 | -33,180 | 15,432 | 44,992 | -80,922 | 7,074 | -17,862 | 26,532 | -36,936 | 13,336 | 13,961 | 10,465 | -76,911.358 | 24,118.538 | 179,309.656 | -15,668.197 | -4,567.801 | 50,995.502 | -30,458.84 | 2,843.548 | 13,665.921 | 30,966.35 | -4,719.717 | 21,457.311 | -27,367.852 | 1,515.077 | 5,300.444 | -8,917.934 |
Other Non Cash Items
| 360,562.583 | 440,580.169 | 532,735.614 | 14,472.07 | 14,336.618 | 3,334.804 | 106,393.031 | 2,915.269 | -10,567.516 | 8,546.851 | 23,152.641 | -705,970.448 | -1,379.033 | -2,786.533 | 21,726.075 | -23,622.041 | 2,402.759 | 21,943.125 | 68,298.821 | 5,978.596 | 5,294.271 | 7,337.381 | 23,192.644 | 17,425.031 | 13,078.307 | 6,680.913 | 48,176.055 | 9,041.122 | -32,560.589 | -28,098.902 | -103,069.114 | 6,289.767 | -14,493.496 | 12,183.454 | 12,647.168 | 11,280.705 | 10,860.697 | 16,945.981 | 13,536.396 | 1,586.469 | -5,499.151 | 8,345.123 | 16,637.451 | 8,822.331 | -855.229 | 6,556.254 | 14,646.983 | 16,060.879 | -1,203.455 | -2,491.367 | -7,651.452 | -9,621.49 | -140,646.02 | 6,448.604 | 7,151.08 | 6,062.988 | -569,430.44 | 8,442.761 | 9,511.517 | 7,794.783 | -28,464.601 | 7,406.858 | 13,855.843 | 9,183.157 | 6,251.593 | 7,675.26 | 7,507.673 | 5,653.529 | 5,184.15 | 6,625.946 |
Operating Cash Flow
| 317,940.319 | 107,012.767 | 149,799.586 | 392,189.978 | 304,211.112 | 54,492.924 | 223,699.738 | 183,768.473 | 135,158.802 | 169,883.427 | 87,203.304 | 185,922.37 | 297,958.387 | 143,768.119 | 24,766.832 | 344,496.604 | 221,698.712 | 215,017.593 | 162,994.836 | 135,903.002 | 278,930.023 | 226,501.236 | -6,716.124 | 92,872.391 | 228,544.972 | 10,076.493 | 139,995.547 | 109,109.259 | 98,137.569 | 94,991.168 | 64,934.819 | 152,260.823 | 146,523.13 | 70,785.024 | 64,884.469 | 149,550.969 | 184,629.236 | 44,951.451 | 77,987.542 | 95,622.548 | 128,254.01 | 66,550.669 | 2,747.258 | 44,756.92 | 126,852.302 | 120,077.675 | -30,523.357 | 110,098.23 | 86,715.078 | 55,175.749 | -26,360.362 | 63,331.314 | -64,838.475 | 28,417.515 | -40,196.992 | 83,961.652 | 90,884.242 | 53,820.117 | 62,541.773 | 86,150.786 | 11,672.919 | 55,395.514 | 48,723.201 | 82,899.988 | 37,623.733 | 56,659.879 | 17,445.04 | 35,480.574 | 43,435.439 | 21,760.984 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -141,926.106 | -120,106.756 | -103,422.525 | -127,771.265 | -129,411.753 | -83,703.844 | -123,116.049 | -99,245.734 | -115,127.93 | -75,904.598 | -171,528.332 | -68,379.337 | -78,496.94 | -81,185.897 | -83,968.46 | -79,178.031 | -90,224.474 | -70,842.576 | -72,596.884 | -72,158.912 | -66,442.101 | -59,717.2 | -65,150.206 | -86,390.723 | -80,372.079 | -82,177.573 | -92,200.852 | -116,053.379 | -125,271.846 | -90,528.135 | -93,595.078 | -109,545.699 | -81,165.19 | -67,330.113 | -98,660.292 | -73,644.259 | -74,786.93 | -42,614.464 | -67,837.49 | -44,723.474 | -49,158.742 | -54,427.867 | -33,712.219 | -47,460.262 | -62,666.724 | -36,678.378 | -82,441.271 | -56,329.787 | -55,467.26 | -42,555.016 | -64,788.653 | -70,497.009 | -57,172.846 | -40,485.355 | -15,760.722 | -122,775.597 | -52,237.6 | -32,814.605 | -70,702.741 | -71,918.134 | -60,193.508 | -43,597.678 | -53,178.641 | -72,631.811 | -46,232.89 | -32,086.253 | -22,709.72 | -37,139.548 | -29,191.717 | -17,329.119 |
Acquisitions Net
| 324.056 | -100.533 | 2,707.287 | 11,881.221 | 2,783.11 | 10,897.757 | -7,071.287 | 5,741.895 | 2,450 | -4,535.458 | -266,947.758 | -47,080.014 | -26,497.723 | -13,788.944 | 1,764.671 | 9,395.015 | -3,664.496 | -9,000 | -17,621.685 | 0 | -11,012.708 | -16,500 | 755.309 | -8,250.523 | -2,118.682 | -1,944.037 | -750.427 | -1,209.823 | 0 | -19,737.696 | 773,436.637 | -48,465.892 | -52,244.337 | -48,924.312 | -1,581.741 | -755,093.36 | 245.468 | -9,525.862 | -9,498.536 | 229.425 | 0 | -3,940.954 | -71.945 | -10,000 | 0 | 0 | -12,851.949 | -12,853.116 | 0 | -81,901.451 | 152,561.886 | -146,732.06 | 0 | -4,000 | 0 | 0 | 0 | 0 | -3,443.486 | -2,509.827 | -82,500 | -5,000 | -4,149.59 | -6,940.365 | -1,009.71 | -2,204.515 | -3,016.284 | 7,834.021 | -1,278.051 | -1,000 |
Purchases Of Investments
| -5,918.027 | -9,036.769 | 4,680.476 | 107,555.226 | -156,360.909 | -19,157.268 | 28,810.578 | 160,932.862 | -108,936.573 | -123,985.65 | -27,567.252 | -60,868.463 | 2,618.185 | -49,920.905 | 238,470.764 | -253,084.857 | -85,579.603 | -92,300 | 8,525 | -69,050 | 25,200 | -32,209.71 | 2,693.05 | 11,639.382 | -69,600 | -4,047.61 | 22,078.253 | -31,348.413 | -52,737.95 | -11,263.39 | -110,292.3 | -302,200 | -66,114.3 | -133,538.68 | -40,166.96 | -133,000 | -203,446.02 | -285.44 | -231.25 | 0 | -1.11 | -675.853 | -36.291 | -165.27 | 0 | 0 | -627.08 | -43.37 | -148.06 | -270.2 | -515.42 | -1,527.658 | 5,757.903 | -7,257.903 | 245,983.655 | 46,348.056 | -1,085,696.003 | -986.582 | -18,444.587 | -3,237.471 | 16,937.768 | -18,375.691 | -218.011 | -1,151.3 | -2,880.709 | -837.312 | -638.922 | -2,512.164 | -6,962.475 | -3.9 |
Sales Maturities Of Investments
| 14,703.944 | 24,632.293 | 5,302.135 | 8,381.079 | 2,865.642 | 1,978.478 | 57,114.164 | 115.042 | 57,550.993 | 8,302.152 | 141,491.729 | 2,863.901 | 55,453.124 | 2,336.147 | 8,569.315 | 823.85 | 1,078.094 | 1,443.791 | 11,206.707 | 0 | 11,857.757 | -1,713.063 | 0 | 2,536.605 | -12.968 | 29.897 | -99,971.389 | 100,033.003 | 0 | -8,760.088 | 104,200 | 318,510.816 | 48,000 | 123,100 | 40,897.726 | 320,289.807 | 0.001 | 61,338.184 | 847.111 | 0 | 0 | 177.21 | 191.157 | -4,635.215 | 336.893 | 389.489 | 0 | 211.63 | 0 | 289.646 | -152,509.058 | 139,013.494 | 0 | -8,250.4 | 0 | 0 | 0 | 0 | 18,565.265 | 139.347 | 1,094.308 | 25 | 305.817 | 4,413 | 0.001 | 5.048 | 74.94 | 443.784 | 581.622 | 385.628 |
Other Investing Activites
| 18,723.243 | 14,556.106 | 14,798.679 | 17,697.066 | 18,241.297 | 46,524.614 | 119,625.989 | 72,369.117 | 718.179 | 164,009.017 | 128,967.236 | 213,911.654 | 21,577.661 | 45,627.9 | 42,645.861 | 19,044.938 | 21,288.508 | 32,796.563 | 59,235.324 | 10,568.692 | -15,676.327 | 6,987.69 | 176.101 | -6,935.332 | -4,954.567 | 9,239.256 | 167,176.284 | -114,486.578 | -19,441.782 | 71,132.697 | -258,335.767 | -11,091.026 | 41,716.58 | -18,346.892 | -10,101.888 | 43,329.231 | 72,598.534 | 18,555.106 | 25,385.262 | -39,956.653 | -24,235.934 | 87,243.282 | -17,803.517 | 73,307.13 | -58,711.258 | 76,719.087 | 68,698.966 | 172,183.814 | 72,941.868 | 7,895.215 | -83,564.266 | -160,513.271 | 112,983.163 | 171,229.008 | -74,065.366 | 41,298.866 | 1,201,273.159 | 58,660.113 | -18,908.738 | -21,258.934 | 27,514.111 | -13,442.145 | -25,636.75 | -15,387.588 | -14,003.658 | -22,566.962 | -8,936.249 | 26.029 | -1,226.002 | -3,668.5 |
Investing Cash Flow
| -114,092.89 | -90,055.66 | -75,933.948 | 17,743.326 | -261,882.614 | -43,460.262 | 75,363.394 | 139,913.182 | -163,345.331 | -32,114.537 | -195,584.377 | 40,447.741 | -25,345.693 | -96,931.699 | 207,482.15 | -302,999.084 | -157,101.971 | -137,902.222 | -11,251.537 | -130,640.221 | -56,073.378 | -103,152.283 | -61,525.746 | -87,400.591 | -157,058.296 | -78,900.067 | -3,668.131 | -163,065.19 | -197,451.578 | -59,156.612 | 415,413.491 | -152,791.801 | -109,807.247 | -145,039.997 | -109,613.155 | -598,118.581 | -205,388.947 | 27,467.524 | -51,334.903 | -84,450.702 | -73,395.786 | 28,375.818 | -51,432.815 | 11,046.383 | -121,041.089 | 40,430.198 | -27,221.333 | 103,169.171 | 17,326.548 | -116,541.806 | -148,815.51 | -240,256.503 | 61,568.22 | 111,235.35 | 156,157.567 | -35,128.675 | 63,339.556 | 24,858.926 | -92,934.287 | -98,785.019 | -97,147.321 | -80,390.514 | -82,877.175 | -91,698.064 | -64,126.966 | -57,689.994 | -35,226.235 | -31,347.878 | -38,076.623 | -21,615.891 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -64,390.28 | -99,776.654 | -115,401.762 | -520,067.65 | -147,319.65 | -195,227.65 | -511,452.358 | -308,993.65 | -93,402.4 | -53,394.55 | -11,174.067 | -551,111.55 | -44,109.8 | -208,262.3 | -1,154,257.973 | -118,966.75 | -2,081,004.5 | -2,305,842.23 | -101,602.61 | -687,007.96 | -904,889.77 | -571,045.58 | -204,165.19 | -483,727.11 | -180,796.62 | -317,596.62 | -184,143.37 | -450,343.57 | -41,218.67 | -42,695.92 | -471,299.81 | -9,269.95 | -660.69 | -60,532.69 | -442.89 | -52,557.33 | 0 | -50,000 | 0 | 0 | 0 | -93,000 | 0 | -50,000 | 0 | -160,000 | -5,700 | -100,000 | -50,000 | -355,000 | 0 | -40,000 | -100,000 | -110,000 | -50,000 | -50,000 | -100,000 | -126,500 | 0 | 0 | -10,000 | -290,000 | 0 | -50,000 | -50,000 | -91,200 | -595,178.5 | -247,207.398 | -612,834.013 | -1,276,364.9 |
Common Stock Issued
| 0 | 0 | 30,000.002 | 0 | 0 | 0 | 0 | 0 | -15,862.024 | 16,000.002 | 72.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -434,134.952 | 0 | 0 | 0 | 18,816.456 | 0 | -13,632.187 | -5,311.214 | 0 | 0 | -8.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -51,719.128 | 0 | -4,630.587 | 0 | -43,938.033 | 0 | 0 | 0 | -122,616.03 | 0 | 0 | 0 | -69,300 | 0 | 0 | 0 | -1.586 | -62,376.764 | 0 | 0 | -4,204.733 | -50,050 | -0 | -0.173 | -1,289.495 | -46,200 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -32,816.956 | -624.024 | 584,134.902 | 32,469.104 | 109,314.878 | 208,862.045 | 486,816.5 | -13,318.572 | 116,458.263 | -55,766.812 | 117,106.837 | 382,826.938 | -230,028.057 | 161,683.423 | 850,422.479 | 66,279.666 | 2,081,597.285 | 2,287,929.925 | -83,824.406 | 648,717.712 | 730,237.417 | 516,309.77 | 202,200 | 542,999.558 | 38,821.585 | 480,900 | 26,500 | 506,800 | 190,014.654 | 23,262.089 | -20,675.535 | 20,311.545 | -50,591.891 | 129,173.183 | 13,833.048 | 457,949.678 | 29,988.277 | 50,011.723 | 0 | -130.989 | -39,219.011 | 4,700 | 40,700 | -751.711 | -20,740.07 | 10,000 | -4,300 | -26,500 | -105,721.244 | 470,498.895 | 177,487.861 | 190,166.249 | 55,100 | 34,900 | 24,732.12 | 37,900 | -8,440 | 45,900 | 30,500 | 14,470.3 | 94,965.8 | 297,781.9 | 55,000 | 45,497.061 | 78,202.69 | 93,000 | 615,459.431 | 248,185.962 | 607,918.096 | 1,274,094.289 |
Financing Cash Flow
| -248,864.926 | -210,801.085 | 59,967.602 | -487,598.546 | -81,942.805 | 13,634.395 | -5,819.402 | -322,312.222 | 9,423.676 | -114,472.576 | 105,932.77 | -168,284.612 | -274,137.857 | -46,578.877 | -303,835.494 | -52,687.084 | 591.199 | -80,289.069 | -185,427.016 | -38,290.248 | -178,857.086 | -104,785.81 | -1,965.19 | 59,272.275 | -143,264.53 | 117,103.38 | -157,643.37 | 56,456.43 | 148,795.984 | -19,433.831 | -491,975.345 | 11,041.595 | -51,252.581 | 68,640.493 | 13,390.158 | 405,392.348 | 29,988.277 | -46,188.277 | 0 | -130.989 | -39,219.011 | -88,300 | 40,700 | -50,751.711 | -20,740.07 | -150,000 | -10,000 | -126,500 | -155,721.244 | 115,498.895 | 177,487.861 | 150,166.249 | -44,900 | -75,100 | -25,267.88 | -12,100 | -108,440 | -80,600 | 30,500 | 14,470.3 | 84,965.8 | 7,781.9 | 55,000 | -4,502.939 | 28,202.69 | 1,800 | 20,280.931 | 978.564 | -4,915.917 | -2,270.611 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 37.005 | 35.328 | -102.508 | 9.554 | 125.107 | -239.493 | 117.147 | 66.519 | 24.58 | 4.774 | 122.782 | -7.082 | 23.803 | -19.267 | -165.845 | 325.629 | -278.782 | 98.23 | 7.31 | 32.621 | 10.806 | 86.794 | -72.069 | 6.321 | -19.336 | -332.722 | 5.131 | -36.348 | -8.075 | 8.226 | -8.118 | 2.665 | -1.054 | -1.429 | 2.083 | 9.494 | -17.115 | 46.224 | 45.998 | -111.9 | -0.02 | -0.154 | -0.666 | 0.682 | 0.194 | -0.546 | -0.032 | 0.01 | -0.092 | 0.856 | -0.085 | -0.403 | -0.884 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
Net Change In Cash
| -53,277.565 | -193,806.972 | 133,868.569 | -77,767.749 | -39,604.753 | 24,792.164 | 293,004.238 | 1,486.58 | -18,696.333 | 23,320.894 | -2,443.529 | 58,208.28 | -1,532.246 | 281.347 | -71,605.779 | -11,355.41 | 65,513.569 | -3,452.481 | -33,585.487 | -33,020.157 | 44,032.18 | 18,573.949 | -70,120.267 | 64,672.007 | -71,771.533 | 48,260.47 | -21,648.676 | 2,505.63 | 49,445.627 | 16,392.65 | -2,868.654 | 1,752.343 | -14,534.032 | -5,615.535 | -31,339.958 | -43,173.182 | 9,238.062 | 26,213.582 | 26,698.863 | 11,086.856 | 15,527.312 | 6,626.467 | -7,985.712 | 5,050.928 | -14,928.175 | 10,508.066 | -67,745.236 | 86,767.37 | -51,679.609 | 54,132.746 | 2,312.845 | -26,759.025 | -48,170.659 | 64,551.98 | 90,692.695 | 36,732.976 | 45,783.799 | -1,920.958 | 107.487 | 1,836.067 | -508.602 | -17,213.1 | 20,846.025 | -13,301.015 | 1,699.457 | 769.885 | 2,499.735 | 5,111.26 | 442.899 | -2,125.518 |
Cash At End Of Period
| 184,680.993 | 237,958.558 | 431,765.53 | 297,896.961 | 375,664.711 | 415,269.464 | 390,477.299 | 97,473.062 | 95,986.481 | 114,682.815 | 91,361.921 | 93,805.45 | 35,597.169 | 37,129.415 | 36,848.068 | 108,453.847 | 119,809.257 | 54,295.688 | 57,748.169 | 91,333.656 | 124,353.813 | 80,321.633 | 61,747.684 | 131,867.951 | 67,195.944 | 138,967.477 | 90,706.864 | 112,355.54 | 109,849.91 | 60,404.283 | 44,011.633 | 46,880.287 | 45,127.944 | 59,661.976 | 65,277.511 | 96,617.469 | 139,790.651 | 130,552.589 | 104,339.007 | 77,640.144 | 66,553.288 | 51,025.976 | 44,399.509 | 52,385.221 | 47,334.293 | 62,262.468 | 51,754.402 | 119,499.638 | 32,732.268 | 84,411.877 | 30,279.131 | 27,966.286 | 54,725.311 | 102,895.97 | 186,176.29 | 95,483.595 | 58,750.619 | 12,966.82 | 14,887.778 | 14,780.291 | 12,944.224 | 13,452.826 | 30,665.926 | 9,819.901 | 23,120.916 | 21,421.459 | 20,651.574 | 18,151.839 | 13,040.579 | 12,597.68 |