Korea Steel Co., Ltd.
KRX:007280.KS
1532 (KRW) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,519.027 | -1,390.998 | 6,456.651 | 3,408.625 | 15,059.937 | 3,200.28 | 15,181.903 | 1,093.492 | 19,288.949 | 4,657.057 | 8,932.607 | 11,995.944 | 16,481.761 | -626.52 | 1,218.632 | -1,670.554 | 4,184.551 | -116.652 | -12,074.625 | -4,272.525 | 1,710.672 | -7,694.818 | -1,603.858 | -1,153.852 | 850.063 | -3,807.956 | 2,506.592 | 9.281 | 6,938.875 | 2,141.504 | -16,373.36 | 20,884.256 | 1,746.46 | -2,195.844 | -28,662.896 | -10,088.7 | -11,138.778 | -4,826.406 | -11,157.759 | 485.109 | -4,437.019 | -5,072.011 | -3,851.531 | -1,257.07 | -1,232.965 | -4,705.717 | -711.929 | -462.735 | 8,220.811 | -3,581.016 | 301.59 | -4,901.213 | 1,610.948 | 6,555.165 | -500.048 | -6,048.214 | 718.314 | -2,000.01 | -3,190.317 | 2,681.833 | 5,666.695 | -17,801.996 | -27,041.471 | 6,447.03 | 19,823.872 | 8,537.908 | 1,300.921 | 1,485.696 | 2,193.312 | 2,491.15 |
| Depreciation & Amortization
| 4,146.699 | 4,105.299 | 5,532.922 | 3,272.481 | 3,237.57 | 3,216.572 | 3,043.045 | 1,628.247 | 1,121.891 | 1,113.277 | 1,185.961 | 1,235.517 | 58.178 | 54.676 | 2,918.422 | 2,950.771 | 2,887.615 | 2,854.499 | 3,556.35 | 3,576.72 | 3,498.436 | 3,465.312 | 3,667.127 | 3,411.134 | 50.833 | 50.832 | 52.15 | 52.7 | 51.013 | 54.385 | 60.534 | 60.536 | 54.823 | 65.981 | 66.162 | 66.163 | 66.162 | 66.163 | 65.601 | 63.722 | 62.808 | 59.985 | 60.074 | 62.71 | 69.207 | 72.042 | 47.921 | 74.644 | 80.794 | 79.294 | 4,842.729 | 4,842.388 | 4,770.413 | 4,766.863 | 4,814.054 | 4,734.175 | 4,498.353 | 4,408.757 | 4,375.234 | 4,381.4 | 3,331.572 | 1,475.014 | 1,242.053 | 1,165.657 | 1,111.154 | 1,073.079 | 1,169.88 | 1,172.749 | 1,127.848 | 1,117.408 |
| 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 | 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 | 0 |
| Change In Working Capital
| 6,442.122 | 8,180.147 | -5,294.082 | -15,250.681 | -16,861.287 | 755.394 | 9,084.473 | 13,173.103 | -23,871.731 | -28,423.483 | -1,474.752 | -33,193.314 | 331.05 | -11,420.581 | 20,505.516 | -8,527.795 | 1,832.277 | 12,129.967 | 348.652 | 4,668.332 | -4,850.101 | 313.246 | 13,012.279 | -1,081.194 | -4,073.169 | 7,689.929 | -2,211.708 | -5,291.608 | 2,794.771 | -18,757.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,632.009 | 13,516.268 | 1,749.598 | -87.668 | 21,794.219 | 5,035.075 | 26,993.354 | 4,513.544 | -18,738.815 | -6,138.22 | -14,818.521 | 31,280.084 | 48,998.35 | -78,581.496 | -8,965.799 | 7,567.003 | -3,830.932 | -875.975 | -25,697.273 | 5,417.847 |
| Accounts Receivables
| -443.361 | 7,811.033 | -16,091.609 | 1,629.01 | -4,562.202 | -5,260.162 | 6,664.27 | -1,295.65 | 27,194.576 | -33,485.051 | -7,134.854 | 14,802.389 | -18,325.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,005.573 | -12,465.694 | 17,728.672 | -669.066 | -10,608.444 | -16,716.038 | 7,718.317 | 15,314.154 | -38,510.704 | -16,019.313 | 636.371 | -18,630.477 | -3,757.991 | -19,812.382 | 19,616.261 | -812.107 | -1,738.466 | 6,041.086 | 15,114.001 | -5,018.935 | -10,289.436 | 11,540.534 | -1,781.256 | -8,929.26 | 0 | 0 | 0 | -2,594.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,416.829 | -8,667.269 | 4,881.65 | -12,734.031 | 9,410.56 | 20,793.248 | -31,000.23 | -8,284.393 | 12,845.93 | -20,268.454 | -8,767.614 | 19,340.219 | 49,250.398 | -74,974.486 | -33,020.162 | 7,584.749 | 5,212.031 | -5,477.657 | -26,930.231 | 6,388.551 |
| Change In Accounts Payables
| -7,261.881 | 19,408.027 | -11,211.235 | -13,797.682 | -3,483.538 | 22,963.078 | -7,048.915 | -2,689.146 | -9,107.877 | 24,416.264 | 2,061.921 | -23,304.598 | 14,180.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,120.09 | -6,573.219 | 4,280.09 | -2,412.943 | 1,792.897 | -231.484 | 1,750.801 | 1,843.745 | -3,447.726 | -12,404.17 | -2,111.123 | -14,562.837 | 4,089.041 | 8,391.801 | 889.255 | -7,715.688 | 3,570.743 | 6,088.881 | -14,765.349 | 9,687.267 | 0 | 0 | 14,793.535 | 7,848.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,784.82 | 22,183.537 | -3,132.052 | 12,646.363 | 12,383.659 | -15,758.173 | 57,993.584 | 12,797.937 | -31,584.745 | 14,130.234 | -6,050.907 | 11,939.865 | -252.048 | -3,607.01 | 24,054.363 | -17.746 | -9,042.963 | 4,601.682 | 1,232.958 | -970.704 |
| Other Non Cash Items
| -7,301.048 | -3,963.109 | -302.828 | 5,269.662 | 5,840.495 | 3,300.088 | -11,195.356 | 5,089.381 | 22.698 | 2,568.388 | 309.122 | 2,731.734 | 2,536.262 | 4,760.541 | -6,814.917 | 1,039.438 | 1,014.484 | 1,676.826 | 6,322.742 | 1,593.14 | 1,130.169 | 1,952.689 | -6,117.025 | 2,181.929 | 9,100.649 | -141.393 | 4,678.682 | 875.7 | 16.95 | -14,355.498 | 20,042.791 | -19,824.749 | -5,614.184 | 7,950.446 | 30,837.331 | 23,603.905 | 41,347.567 | 32,911.419 | -30,516.951 | -13,570.171 | 25,820.784 | -23,377.931 | 15,674.762 | 4,857.373 | 10,437.874 | 29,274.786 | -11,467.953 | -11,457.138 | -7,858.163 | -4,961.357 | -359.968 | 1,275.49 | -605.313 | 1,636.737 | 678.051 | -873.386 | 1,862.647 | -431.967 | 67.958 | -2,253.054 | -601.068 | 2,468.004 | 935.725 | 2,688.887 | 1,545.507 | -294.703 | 573.991 | -1,487.023 | -40.097 | -38.186 |
| Operating Cash Flow
| 1,768.746 | 13,474.108 | 6,392.663 | -3,299.912 | 7,276.715 | 10,472.333 | 16,114.065 | 20,984.222 | -3,438.193 | -20,084.761 | 8,952.938 | -17,230.12 | 19,407.252 | -7,231.884 | 17,827.652 | -6,208.14 | 9,918.928 | 16,544.64 | -1,846.881 | 5,565.667 | 1,489.176 | -1,963.571 | 8,958.523 | 3,358.017 | 5,928.376 | 3,791.412 | 5,025.716 | 937.681 | 7,006.838 | -12,159.609 | 3,729.965 | 1,120.043 | -3,812.901 | 5,820.583 | 2,240.597 | 13,581.368 | 30,274.951 | 28,151.176 | -41,609.109 | -13,021.34 | 21,446.573 | -28,389.957 | 11,883.305 | 3,663.013 | 9,274.116 | 24,641.111 | -12,131.961 | -11,845.229 | 443.442 | -8,463.079 | 11,416.36 | 14,732.933 | 7,525.646 | 12,871.097 | 26,786.276 | 2,847.65 | 34,072.668 | 6,490.324 | -17,485.94 | -1,328.041 | -6,421.322 | 17,421.106 | 24,134.657 | -68,279.922 | 13,514.734 | 16,883.287 | -786.14 | 295.447 | -22,416.21 | 8,988.219 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -985.812 | -4,507.841 | -10,844.196 | -7,603.743 | -2,444.53 | -3,874.134 | -6,509.788 | -9,546.179 | -20,345.014 | -22,011.56 | -18,161.609 | -19,923.675 | -17,442.853 | -729.257 | -23,184.632 | -1,520.113 | -402.626 | -125.774 | -756.246 | -917.273 | -248.254 | -257.996 | -265.24 | -925.381 | -324.885 | -138.5 | -682.7 | -34 | 0 | 0 | -348.67 | 0 | 0 | 0 | -2,894.004 | -13.06 | 0 | 0 | -2,583.645 | -6,407.685 | -326.789 | -1,055.578 | -2,174.881 | -239.862 | -194.455 | -7.048 | -2,467.373 | -728.702 | -261.916 | -358.37 | -771.21 | -2,022.414 | -1,028.391 | -277.158 | -1,703.068 | -4,557.573 | -5,689.805 | -6,360.818 | -4,184.543 | -4,765.148 | -18,006.652 | -23,576.571 | -47,684.501 | -54,494.527 | -18,836.875 | -13,531.868 | -6,098.604 | -7,794.771 | -44,686.562 | -42.554 |
| Acquisitions Net
| 0 | 0 | 0 | -0.2 | 0 | 0.273 | 0 | 90 | 1,262.967 | 2 | -977.841 | 0.997 | -13.198 | -78.922 | -1,027.926 | -817.6 | 947.136 | 0 | 0 | 0 | -4.8 | 4.8 | 0 | 0 | 0 | 0 | 0 | 26.732 | 0 | 0 | 0 | 0 | 0 | 0 | 1,187.575 | 22.425 | 0 | 0 | 0 | 5,290 | 256.399 | 0 | 40.454 | -93.335 | 252.899 | 0.5 | 0 | 172.755 | 252.899 | 5.7 | -875.817 | 115.7 | -361.928 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 64.593 | 113.792 | -1.097 | 72.341 | -3.84 | -27.49 | -2.463 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 7,000 | 0 | 0 | -7,000 | -0 | 0 | -1,262.967 | 0 | -0 | -10.511 | -2,615.767 | -15.767 | 199.765 | -107.43 | -220.245 | -5,764.448 | -690.515 | -185.466 | -223.536 | -201.26 | -5,358.294 | 0 | 0 | -50 | 0 | -455.405 | -321.029 | -51.486 | 1,235.246 | -48.638 | -1,516.824 | -12.041 | -874.494 | -300 | -322.5 | -382.5 | -19,583.835 | -352.5 | -274.78 | -244.662 | -240 | 79,241.231 | -36,374.617 | -44,641.668 | -39,983.88 | -49,358.764 | -43,629.816 | -42,076.523 | -34,651.453 | -33,118.46 | -30,123.402 | -35,282.178 | -27,197.38 | -24,745.582 | -31,468.104 | -29,108.118 | -22,291.326 | -69,102.334 | -46,178.333 | -56,398.144 | -66,878.756 | -51,600.479 | -28,163.32 | -11,353.373 | -6,385.087 | -8,681.243 | -9,883.078 | -4,125.9 |
| Sales Maturities Of Investments
| 0 | 0 | -8,200 | 0 | 8,200 | -0.273 | -0 | 0 | 1,800 | 0.4 | 1,373.509 | 910.402 | 5,641.745 | 48.419 | 29.637 | 33.31 | 6,279.383 | 77.67 | 162.844 | 181.285 | 241.834 | 187.222 | 362.595 | 0 | 0 | 0 | 19.81 | -23.636 | 11,593.01 | 198.639 | -99.94 | 830.318 | 3,188.131 | 181.055 | 1,632.761 | 64.927 | 385.073 | 360 | 25,402.352 | 151.77 | 1,037.85 | 365.409 | 0.605 | -80,478.163 | 45,992.961 | 36,614.348 | 46,355.739 | 43,492.364 | 47,530.822 | 37,246.458 | 32,961.27 | 30,096.474 | 33,982.375 | 28,212.207 | 25,353.411 | 30,158.389 | 29,791.246 | 23,409.365 | 49,606.006 | 56,976.866 | 40,729.326 | 37,849.817 | 59,005.812 | 52,274.383 | 29,562.872 | 7,269.785 | 9,187.803 | 8,789.818 | 2,716.399 | 4,803.589 |
| Other Investing Activites
| 0.151 | -0.131 | 1,200.456 | 2,108.569 | 25.054 | -1.834 | 1.966 | 0.419 | -1,031.082 | -230.533 | 812.6 | 10.106 | 0.843 | 0.272 | 1,046.401 | 837.5 | 271.667 | -181.667 | 4 | -0.001 | -45.832 | 26.233 | 4.284 | -95.098 | 266.044 | -59.636 | 0.156 | 125.396 | 184.898 | -6.65 | 45 | 25.11 | 132.99 | -43 | 2,780.303 | 56.479 | 299.674 | -2,858.149 | -65.09 | 81.017 | -16.381 | -343.192 | -31.81 | 102.236 | -46.139 | -376.699 | -79.194 | 10.484 | 60.596 | 11.691 | 30.912 | 84.863 | -6,641.763 | -28.521 | 50 | 0.114 | -7,165.654 | 60.595 | -44.799 | 700.507 | -7,957.789 | 7.808 | 391.15 | -266.399 | -7,534.005 | -48.426 | -24.95 | 4,290 | 25,316.172 | 0 |
| Investing Cash Flow
| -985.661 | -4,507.972 | -10,843.74 | -5,495.375 | 5,780.524 | -10,875.968 | -6,507.822 | -9,455.76 | -19,576.096 | -22,241.693 | -16,953.341 | -19,012.681 | -14,429.23 | -775.255 | -22,936.755 | -1,574.334 | 6,875.316 | -5,994.22 | -1,279.916 | -921.454 | -280.588 | -241.001 | -5,256.656 | -1,020.479 | -58.841 | -248.136 | -662.735 | -360.913 | 11,456.879 | 140.503 | 831.636 | 781.68 | 1,804.297 | 126.014 | 1,832.141 | -169.229 | 362.247 | -2,880.649 | 3,169.783 | -1,237.398 | 676.299 | -1,278.023 | -2,405.632 | -1,467.893 | 9,630.649 | -8,410.567 | 3,825.293 | -6,411.863 | 3,952.585 | -5,171.044 | -3,306.298 | -4,843.837 | -4,173.109 | -7,375.65 | -3,497.037 | 855.348 | -14,532.317 | -11,998.976 | 23,085.338 | -16,085.109 | -31,348.855 | -42,003.298 | -55,167.392 | -54,014.681 | -24,975.168 | -17,691.372 | -3,323.301 | -3,396.196 | -26,537.069 | 635.135 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -51,509.65 | -26,305.549 | -5,189.478 | -8,579.674 | -4,391.157 | -33,286.789 | -13,994.98 | -1,324.999 | -1,749.121 | -825 | -11,247.746 | -825 | -825 | -825 | -77,642.019 | -1,988.63 | -1,988.63 | -1,988.63 | -2,267.135 | -1,988.63 | -1,988.63 | -1,988.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -383.561 | -736.215 | -7,799.532 | -13,412.09 | -30,430.141 | -45,116.812 | -23,422.75 | -8,422.75 | -8,422.75 | -8,422.75 | -9,981.863 | -2,598.917 | -18,345.071 | -16,032.967 | -12,056.69 | -18,155.505 | -8,005.535 | -18,897.255 | -238,321.745 | -107,709.992 | -113,727.338 | -54,380.778 | -77,212.636 | -96,739.787 | -100,836.563 | -73,157.778 | -94,450.408 | -126,016.882 | -156,993.96 | -195,530.431 | -116,869.079 | -76,809.924 | -82,017.684 | -66,178.995 | -83,968.992 | -46,224.381 | -33,993.786 | -27,892.334 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 52,824.521 | -14,296.952 | -19,329.158 | 9,065.445 | 5,472.897 | 29,953.587 | 14,950.586 | -36.288 | 24,684.031 | 29,963.976 | 34,389.001 | -66.163 | 20,376.74 | 15,335.637 | 70,489.527 | 27,696.263 | -277.937 | -162.333 | -729.426 | 241.053 | 103.337 | -1,998.645 | -3,294.967 | 0 | 0 | 0 | -16,322.969 | -58.222 | 0 | 0 | 99.347 | 0 | 767.122 | 0 | 15,599.063 | 0 | -249.999 | 19,104.324 | 62,388.838 | 22,936.542 | -13,813.163 | 38,167.701 | 284 | 120 | -750 | 0 | 20,380.717 | 34,502.296 | 5,250 | 31,497 | 230,659.485 | 97,913.892 | 103,174.527 | 57,379.426 | 51,400 | 95,373.977 | 80,898.277 | 78,728.661 | 87,169.316 | 145,643.823 | 194,794.66 | 220,066.038 | 147,728.281 | 199,195.869 | 93,463.654 | 65,940.22 | 89,093.557 | 49,503.462 | 74,833.341 | 26,349.183 |
| Financing Cash Flow
| 1,314.871 | 11,935.737 | -24,518.636 | 485.771 | 1,081.74 | -3,333.202 | 955.606 | -1,361.287 | 22,934.91 | 29,138.976 | 23,141.255 | -891.163 | 19,551.74 | 14,510.637 | -7,161.161 | 25,707.633 | -2,266.567 | -2,150.963 | -2,996.561 | -1,747.577 | -1,885.293 | -3,987.275 | -3,294.967 | 0 | 0 | 0 | -16,322.969 | -58.222 | -12,399.545 | -0.001 | 99.347 | 0 | 383.561 | -736.215 | 7,799.531 | -13,412.09 | -30,680.14 | -26,012.488 | 38,966.088 | 14,513.792 | -22,235.913 | 29,744.951 | -9,697.863 | -2,478.917 | -19,095.071 | -16,032.967 | 8,324.027 | 16,346.791 | -2,755.535 | 12,599.745 | -7,662.26 | -9,796.1 | -10,552.811 | 2,998.648 | -25,812.636 | -1,365.81 | -19,938.286 | 5,570.883 | -7,281.092 | 19,626.941 | 37,800.7 | 24,535.607 | 30,859.202 | 122,385.945 | 11,445.97 | -238.775 | 5,124.565 | 3,279.081 | 40,839.555 | -1,543.151 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 39.701 | -30.138 | 25.073 | 134.162 | -175.247 | 32.116 | -362.1 | 74.578 | -4.307 | 9.48 | -103.947 | 144.903 | -1.567 | -49.188 | -194.406 | 21.275 | -0.547 | 0.547 | -24.684 | 38.228 | -38.229 | 0 | 2.452 | 0 | 0 | 0 | 1.276 | 11.529 | 75.239 | -88.044 | -0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 16.848 | -16.271 | 0.094 | -0.094 | 0.119 | -0.119 | 28.547 | -28.548 | -75.011 | 0.028 | -0.028 | 0 | 0 | 0.112 | 45.388 | -45.5 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | -0.002 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 2,137.657 | 20,871.735 | -28,944.64 | -8,175.354 | 13,963.733 | -3,704.722 | 10,199.748 | 10,241.752 | -83.685 | -13,177.998 | 15,036.905 | -36,989.061 | 24,528.195 | 6,454.31 | -12,464.669 | 17,946.434 | 14,527.129 | 8,400.005 | -6,148.042 | 2,934.864 | -714.934 | -6,191.847 | 409.351 | 2,175.105 | 5,869.535 | 3,543.276 | -11,958.711 | 530.075 | 6,139.411 | -12,107.151 | 4,660.948 | 1,901.724 | -1,625.044 | 5,210.382 | 11,872.27 | 0.049 | -42.942 | -741.961 | 543.609 | 238.783 | -112.947 | 76.876 | -220.07 | -283.916 | -161.759 | 169.03 | -57.653 | -1,910.273 | 1,640.464 | -1,034.378 | 447.802 | 93.108 | -7,154.887 | 8,448.596 | -2,523.398 | 2,337.189 | -397.935 | 62.231 | -1,681.693 | 2,213.791 | 30.523 | -46.585 | -173.533 | 91.341 | -14.464 | -1,046.859 | 1,015.122 | 178.333 | -8,113.725 | 8,080.203 |
| Cash At End Of Period
| 47,270.487 | 45,132.831 | 24,261.096 | 53,205.736 | 61,381.09 | 47,417.357 | 51,122.078 | 40,922.33 | 30,680.578 | 30,764.263 | 43,942.261 | 28,905.356 | 65,894.417 | 41,366.222 | 34,911.912 | 47,376.581 | 29,430.148 | 14,903.019 | 6,503.014 | 12,651.056 | 9,716.192 | 10,431.126 | 16,622.973 | 16,213.622 | 14,038.517 | 8,168.982 | 4,625.706 | 16,584.417 | 16,054.342 | 9,914.931 | 22,022.082 | 17,361.134 | 15,459.41 | 17,084.454 | 11,874.072 | 1.802 | 1.753 | 44.695 | 786.656 | 243.047 | 4.264 | 117.211 | 40.335 | 260.405 | 544.321 | 706.08 | 537.05 | 594.703 | 2,504.976 | 864.512 | 1,898.89 | 1,451.088 | 1,357.98 | 8,512.867 | 64.271 | 2,587.669 | 250.48 | 648.415 | 586.184 | 2,267.877 | 54.086 | 23.563 | 70.148 | 243.681 | 152.34 | 166.804 | 1,213.663 | 198.541 | 20.208 | 8,133.933 |