Ottogi Corporation
KRX:007310.KS
404500 (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 Q1 | 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
| 40,150.889 | 47,807.911 | 24,629.546 | 54,805.379 | 42,445.264 | 37,601.664 | 166,781.436 | 25,591.464 | 30,658.815 | 55,462.583 | 31,542.714 | 32,400.576 | 27,051.843 | 38,982.722 | 12,315.929 | 11,156.68 | 37,005.896 | 49,901.694 | 12,906.334 | 29,701.631 | 25,906.643 | 31,280.467 | 17,316.03 | 79,157.52 | 33,694.721 | 30,660.866 | 16,706.888 | 47,150.496 | 35,684.67 | 32,840.389 | 27,244.692 | 35,785.383 | 25,832.067 | 49,129.164 | 8,793.802 | 32,892.966 | 30,244.688 | 33,002.006 | 13,542.339 | 28,446.581 | 24,341.829 | 27,780.579 | 18,841.193 | 27,439.398 | 20,496.103 | 25,464.566 | 17,445.4 | 14,720.641 | 20,077.153 | 20,959.331 | 14,500.72 | 20,684.948 | 12,045.422 | 10,451.257 | 20,569.87 | 20,419.035 | 18,912.934 | 16,217.064 | 14,689.369 | 13,014.678 | 21,408.084 | 17,282.134 | 12,543.557 | 10,566.255 |
| Depreciation & Amortization
| 48,006.354 | 46,841.682 | 47,353.162 | 45,866.6 | 45,147.854 | 45,231.247 | 45,102.942 | 32,490.048 | 32,086.82 | 31,997.854 | 31,108.162 | 30,113.796 | 29,988.542 | 29,527.985 | 29,532.381 | 26,952.139 | 28,615.663 | 25,816.015 | 23,221.03 | 25,269.183 | 25,200.028 | 20,228.478 | 18,856.749 | 14,274.053 | 13,871.209 | 13,077.095 | 12,809.474 | 11,571.328 | 11,735.094 | 11,414.551 | 10,887.6 | 10,675.152 | 10,429.801 | 10,328.164 | 9,832.237 | 9,536.288 | 8,858.269 | 7,536.275 | 8,058.44 | 7,522.416 | 7,587.024 | 7,575.212 | 7,051.545 | 6,844.192 | 6,840.639 | 6,819.766 | 6,949.426 | 6,236.631 | 5,188.498 | 4,828.772 | 4,796.911 | 4,766.899 | 7,287.067 | 7,040.914 | 6,458.354 | 5,789.815 | 5,560.907 | 5,390.354 | 4,793.84 | 4,415.073 | 4,136.713 | 4,825.004 | 4,852.759 | 4,410.097 |
| 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 |
| 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 |
| Change In Working Capital
| -21,451.34 | 4,816.852 | -9,200.332 | 33,552.47 | 48,075.443 | 289.932 | -99,951.971 | -21,428.525 | -72,809.791 | 451.337 | 22,122.36 | -48,642.546 | -43,469.207 | -5,956.183 | -51,835.322 | -56,026.153 | -70,183.288 | -25,076.63 | -15,958.163 | 38,926.822 | -21,260.666 | -19,660.098 | 4,097.649 | -4,489.778 | -9,042.404 | 27,478.372 | -22,445.241 | -43,078.255 | -17,329.373 | 38,334.068 | -28,401.017 | 5,430.233 | -32,359.057 | 31,671.819 | -6,070.328 | -9,789.781 | -59,588.979 | 35,580.294 | -32,208.599 | 20,780.635 | -51,011.644 | 49,217.747 | -10,407.93 | 19,125.018 | -40,799.407 | 35,806.391 | -48,511.393 | 37,223.561 | 47,259.333 | 1,855.709 | -35,736.235 | 25,453.924 | -18,900.707 | -28,883.901 | 26,512.665 | 246.127 | 7,942.029 | 36,470.903 | -3,403.942 | -9,737.508 | -8,216.434 | 27,352.737 | -30,391.015 | 1,891.885 |
| Accounts Receivables
| 3,556.231 | -30,211.482 | 41,235.22 | -56,804.31 | 4,255.121 | -10,761.848 | -19,329.631 | 4,762.988 | -22,366.264 | -17,931.922 | 25,607.941 | -13,511.996 | 24,402.389 | -26,108.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,248.299 | 6,172.314 | 6,971.093 | 28,837.072 | 78,080.343 | 15,249.389 | -57,271.602 | -46,652.036 | -10,956.186 | -26,238.695 | -9,218.499 | -4,042.234 | -32,415.841 | -42,099.627 | -38,596.776 | 35,941.851 | -37,053.973 | -56,207.34 | 3,730.324 | 163.46 | 11,769.64 | -9,178.25 | -19,236.409 | 6,122.124 | 8,244.394 | 4,246.184 | -6,460.29 | 953.379 | 242.774 | 9,863.001 | -19,305.078 | 4,316.764 | -8,338.772 | 8,925.142 | -5,358.84 | -8,127.939 | -5,351.648 | 1,645.297 | -13,091.891 | 6,188.384 | 78.284 | 3,598.741 | -6,535.454 | 3,296.924 | -9,147.345 | 6,411.7 | -2,804.176 | 6,668.854 | 4,606.519 | 4,725.816 | -5,192.211 | 7,857.309 | -5,431.316 | -10,743.443 | 13,742.035 | -313.399 | -2,258.843 | 21,888.001 | 8,048.597 | -19,583.228 | -6,440.174 | 4,345.025 | 5,281.121 | -4,905.504 |
| Change In Accounts Payables
| 18,142.337 | 23,637.827 | -34,140.167 | 29,483.707 | -15,694.206 | -1,245.669 | 5,682.327 | 41,589.944 | -9,872.838 | 20,347.606 | 2,192.672 | -18,464.142 | 10,252.419 | 41,430.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19,759.272 | 5,218.193 | -23,266.478 | 32,036.001 | -18,565.815 | -2,951.94 | -29,033.065 | -21,129.421 | -29,614.503 | 26,690.032 | 31,340.859 | -44,600.312 | -11,053.366 | 36,143.444 | -13,238.546 | -91,968.004 | -33,129.315 | 31,130.71 | -19,688.487 | 38,763.362 | -33,030.306 | -10,481.848 | 23,334.058 | -10,611.902 | -17,286.798 | 23,232.188 | -15,984.951 | -44,031.634 | -17,572.147 | 28,471.067 | -9,095.939 | 1,113.469 | -24,020.285 | 22,746.677 | -711.488 | -1,661.842 | -54,237.331 | 33,934.997 | -19,116.708 | 14,592.251 | -51,089.928 | 45,619.006 | -3,872.476 | 15,828.094 | -31,652.062 | 29,394.691 | -45,707.217 | 30,554.707 | 42,652.814 | -2,870.107 | -30,544.024 | 17,596.615 | -13,469.391 | -18,140.458 | 12,770.63 | 559.526 | 10,200.872 | 14,582.902 | -11,452.539 | 9,845.72 | -1,776.26 | 23,007.712 | -35,672.136 | 6,797.389 |
| Other Non Cash Items
| 26,680.207 | 93,672.237 | 7,818.607 | -5,964.174 | 6,270.342 | -7,336.217 | -133,025.572 | -1,208.607 | 11,819.313 | -10,726.832 | -5,917.722 | -1,931.281 | 7,539.799 | -24,679.78 | 26,445.586 | 25,730.892 | 14,031.461 | 7,582.97 | 11,409.84 | -11,614.952 | 6,803.793 | 3,982.013 | 20,724.577 | -48,315.557 | -5,653.426 | -8,774.724 | 9,591.53 | -18,565.143 | 4,353.78 | -22,182.946 | -4,781.666 | -660.409 | 15,351.29 | -17,685.698 | 8,776.236 | -1,366.592 | 6,585.119 | -3,364.201 | 8,881.061 | -5,223.35 | 3,134.651 | -1,048.17 | -5,101.937 | -1,636.205 | 4,439.385 | -2,862.913 | 4,363.865 | -31.926 | -1,132.799 | 1,652.671 | 4,373.496 | 1,748.573 | 1,328.66 | -2,064.808 | 170.774 | -213.43 | -76.419 | 1,293.142 | 4,133.07 | 3,848.661 | 1,325.579 | 2,636.447 | 2,026.745 | 1,927.373 |
| Operating Cash Flow
| 93,386.111 | 99,053.977 | 70,600.983 | 128,260.275 | 141,938.903 | 75,786.626 | -21,093.165 | 35,444.38 | 1,755.157 | 77,184.942 | 78,855.514 | 11,940.545 | 21,110.977 | 37,874.744 | 16,458.574 | 7,813.558 | 9,469.732 | 58,224.049 | 31,579.041 | 82,282.684 | 36,649.798 | 35,830.86 | 60,995.005 | 40,626.238 | 32,870.1 | 62,441.609 | 16,662.651 | -2,921.574 | 34,444.171 | 60,406.062 | 4,949.609 | 51,230.359 | 19,254.101 | 73,443.449 | 21,331.947 | 31,272.881 | -13,900.903 | 72,754.374 | -1,726.759 | 51,526.282 | -15,948.14 | 83,525.368 | 10,382.871 | 51,772.403 | -9,023.28 | 65,227.81 | -19,752.702 | 58,148.907 | 71,392.185 | 29,296.483 | -12,065.108 | 52,654.344 | 1,760.442 | -13,456.538 | 53,711.663 | 26,241.547 | 32,339.451 | 59,371.463 | 20,212.337 | 11,540.904 | 18,653.942 | 52,096.322 | -10,967.954 | 18,795.61 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36,715.258 | -29,170.974 | -54,617.816 | -25,544.001 | -27,195.166 | -21,729.055 | -35,891.713 | -23,017.038 | -24,160.729 | -17,199.549 | -30,722.056 | -25,485.516 | -24,568.914 | -25,003.87 | -28,935.009 | -24,954.051 | -34,798.427 | -36,414.477 | -70,376.427 | -67,962.391 | -110,665.249 | -38,421.926 | -51,294.437 | -36,567.341 | -64,079.842 | -49,591.282 | -13,583.36 | -28,480.805 | -34,198.401 | -2,187.676 | -54,758.751 | -15,660.926 | -11,869.998 | -7,597.424 | -25,058.79 | -25,370.751 | -20,649.695 | -10,364.287 | -34,033.081 | -20,221.38 | -21,973.238 | -22,554.469 | -25,700.778 | -17,006.86 | -10,649.701 | -6,456.854 | -18,101.855 | -11,519.676 | -7,515.496 | -27,718.191 | -4,577.37 | -2,924.028 | -1,966.415 | -2,570.31 | -53,791.011 | -2,407.629 | -2,446.121 | -9,024.694 | -19,238.634 | -6,759.277 | -4,234.381 | -8,295.99 | -3,444.243 | -2,412.923 |
| Acquisitions Net
| 26.516 | 35.953 | 1,080.412 | 5,598.879 | 3,479.29 | 64.83 | 29,897.193 | 1,214.006 | 49.155 | -1,384.905 | 327.983 | 426.223 | -7,186.155 | 11,117.198 | 441.319 | -530.218 | -1,350.502 | -23,070.56 | 3,453.333 | 1,081.455 | 6,545.815 | 5,354.498 | -578.642 | 2,153.304 | -24,760 | 578.642 | 6,002 | -17,082 | -11,152 | -32,263.68 | 14,606.905 | -2,653.716 | 947.036 | 4,293.615 | 2,293.815 | 4,429.818 | 2,224.258 | 3,344.066 | 4,875.784 | -16,226.947 | 1,546.881 | 3,961.727 | -7,421.487 | -5,604.756 | 2,686.316 | 4,301.573 | -0 | -2,935.91 | -2,525.438 | 1,761.112 | 955.227 | 1,121.798 | -1,571.167 | -23.995 | -11,200.8 | -32.601 | 996.807 | 184.06 | -44.596 | -1,955.409 | 455.742 | -44.844 | -3,666.3 | 512.574 |
| Purchases Of Investments
| -174,878.558 | -65,293.039 | -214,374.25 | -159,873.905 | -99,085.624 | -52,137.328 | -239,900.809 | -153,646.636 | -72,154.836 | -111,470.097 | -159,012.636 | -160,694.362 | -112,242.346 | -90,578.487 | -39,248.289 | -91,470.239 | -180,259.682 | -320,672.947 | -424,673.664 | -213,015.3 | -31,173.475 | -101,488.921 | -121,558.255 | -127,470.679 | -172,810.933 | -33,138.007 | -11,223.421 | -56,024.128 | -122,348.571 | -87,512.655 | -2,068.5 | -78,333.179 | -66,420.385 | -70,554.327 | 65,367.919 | -18,650.719 | -53,443.716 | -40,898.089 | 214,543.45 | -187,642.611 | 65,794.075 | -171,513.345 | -8,100.309 | 26,314.513 | -41,075.687 | -37,729.495 | -20,863.881 | -23,719.495 | -27,391.031 | -22,221.34 | -17,528.46 | -17,324 | -167,066.906 | -147,812.033 | -77,429.899 | -15,975.291 | -5,307.504 | -1,718.296 | -35,892.215 | -17,870.64 | -25,539.307 | -20,598.057 | -50,892.789 | -67,782.918 |
| Sales Maturities Of Investments
| 158,946.458 | 56,746.234 | 157,746.155 | 148,723.777 | 107,150.6 | 117,284.541 | 202,892.449 | 113,939.699 | 88,817.04 | 137,950.411 | 156,821.523 | 122,521.466 | 101,974.591 | 108,805.978 | 108,351.254 | 35,492.869 | 161,966.682 | 273,784.345 | 458,501.467 | 217,442.589 | 74,923.418 | 152,058.125 | 99,469.498 | 97,340.729 | 88,977.546 | 93,783 | 47,198.63 | 60,813.125 | 130,439.752 | 58,097.183 | 21,711.23 | 53,577.829 | 37,787.233 | 37,938.079 | -59,123.22 | 14,934.943 | 46,124.755 | 32,353.732 | -253,380.237 | 189,090.528 | -78,592.515 | 171,593.151 | 13,251.075 | -22,922.901 | 21,821.375 | 59,436.81 | 34,382.504 | 13,775.06 | 15,079.565 | 116.1 | 5,125.49 | 47,836.39 | 162,000.123 | 140,419.718 | 51,266.985 | 1,485.76 | 53.101 | 11,403.34 | 54,453.855 | 17,811.48 | 1,007.026 | 26,946.317 | 50,283.544 | 74,782.235 |
| Other Investing Activites
| -9,000.516 | -2,938.589 | 298.109 | 808.456 | -276.635 | 3,819.689 | 1,104.696 | -71,001.193 | 3,135.797 | 29,388.139 | 1,842.103 | 999.124 | 1,343.946 | -1,546.81 | 1,179.188 | 1,142.652 | 2,557.614 | 4,239.618 | 1,579.201 | 3,482.912 | -4,701.348 | 779.024 | 5,460.385 | 996.222 | 20,008.66 | 1,172.802 | 2,520.922 | 19,839.459 | 2,683.42 | 3,839.016 | 66.554 | 5,279.256 | 220.659 | 72.556 | 578.943 | 126.37 | 242.581 | 146.309 | 2,053.46 | 875.413 | 77.435 | -16.137 | 1,955.695 | 176.012 | 115.732 | -91.991 | 1,740.614 | 1,547.868 | 2,773.684 | 1,563.394 | 1,465.77 | 1,037.701 | -1,805.826 | 1,618.083 | 834.315 | -540.966 | -24.961 | 31.908 | 177.606 | 101.435 | 18.776 | -433.976 | -204.008 | -380.614 |
| Investing Cash Flow
| -45,715.773 | -40,620.415 | -109,867.39 | -30,286.793 | -15,927.536 | 47,302.677 | -41,898.184 | -132,511.162 | -4,313.573 | 37,283.999 | -31,071.065 | -62,233.066 | -40,678.878 | 2,794.009 | 41,788.463 | -80,318.986 | -51,884.316 | -102,134.021 | -31,516.09 | -58,970.735 | -65,070.839 | 18,280.8 | -68,501.45 | -63,547.765 | -152,664.569 | 12,805.155 | 30,914.771 | -20,934.349 | -34,575.8 | -60,027.812 | -20,442.562 | -37,790.736 | -39,335.455 | -35,847.501 | -15,941.332 | -24,530.339 | -25,501.817 | -15,418.269 | -65,940.624 | -34,124.997 | -33,147.362 | -18,529.073 | -26,015.804 | -19,043.992 | -27,101.965 | 19,460.043 | -2,842.618 | -22,852.153 | -19,578.716 | -46,498.925 | -14,559.343 | 29,747.861 | -10,410.191 | -8,368.537 | -90,320.41 | -17,470.727 | -6,728.678 | 876.318 | -543.984 | -8,672.411 | -28,292.144 | -2,426.55 | -7,923.796 | 4,718.354 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10,181.225 | -69,724.285 | -69,279.939 | -191,327.249 | -170,641.967 | -316,580.484 | -438,323.678 | -36,669.298 | -99,742.361 | -168,869.109 | -195,917.443 | -98,256.384 | -41,518.056 | -23,342.048 | -235,662.789 | -119,345.22 | -101,926.6 | -45,969.749 | -72,268.637 | -59,874.207 | -21,933.601 | -24,659.095 | -74,206.414 | -34,697.584 | -24,589.155 | -4,320.896 | -70,008.844 | -29,793.7 | -18,221.767 | -11,057.454 | -19,955.665 | -20,915.868 | -20,784.689 | -20,874.466 | -18,012.165 | -8,244.23 | -27,755.3 | -35,547.243 | -4,757.231 | -1,933.483 | -468.047 | -3,970.395 | -7,930.912 | -5,193.706 | -6,295.568 | -74,589.839 | -29,130.732 | -8,284.035 | -11,113.4 | -12,768.385 | -3,752.22 | -1,247.78 | -8,156.832 | -5,847.57 | -11,322.845 | -4,556.624 | -43,861.43 | -11,910.279 | -33,815.379 | 0 | 0 | -5,000 | 0 | -30,000 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,911.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -288.573 | -2,173.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,131.761 | -3,524.749 | 0 | -476.17 | -485.363 | 0 | 0 | 0 |
| Dividends Paid
| -32,489.043 | 0 | 0 | 0 | -32,636.468 | 0 | -1.758 | 0 | -523.425 | -27,205.087 | 0 | 0 | -222.999 | -27,064.605 | 0 | 0 | 0 | -25,456.264 | -2.191 | 0 | -907.898 | -26,413.19 | -3,375.326 | -197.997 | -2,416.882 | -23,378.723 | -0 | -1,401.16 | -105.511 | -23,070.85 | -0 | 0 | -2.032 | -17,667.516 | -2,016.953 | -2,016.953 | 0 | -13,507.68 | -4.836 | 0 | 0 | -11,819.22 | -0.932 | 0 | 0 | -10,130.76 | -157.137 | -6.815 | -8,442.3 | 0 | 0 | -8,473.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 16,876.189 | -271.268 | -2,751.403 | 108,971.693 | 176,403.599 | 274,799.587 | 444,364.193 | 121,852.819 | 181,695.008 | 95,123.053 | 111,403.869 | 104,366.073 | 129,318.649 | 157,840.993 | 127,823.44 | 111,011.076 | 227,669.063 | 128,183.848 | 32,056.252 | 70,671.613 | 13,708.458 | 25,783.742 | 102,678.259 | 39,775.267 | 43,773.214 | 50,905.687 | 20,767.088 | 37,857.592 | 19,069.374 | 26,039.337 | -50,796.296 | 13,889.006 | 33,117.284 | 26,319.039 | -12,010.19 | 43,213.752 | 19,100.715 | 19,634.66 | 24,337.72 | 13,456.848 | 10,927.504 | 8,286.289 | 1,779.794 | 7,063.133 | 7,556.272 | 52,988.122 | 32,932.457 | 16,515.866 | 7,972.804 | 10,175.796 | 1,450.021 | 2,950.855 | 4,993.17 | -80.87 | 83,686.794 | 5,067.318 | 34,421.836 | 14,880.873 | 24,375.35 | -6,191.078 | 6,805.325 | -3,684.955 | -4,720.254 | 15,268.909 |
| Financing Cash Flow
| -25,794.079 | -73,869.6 | -72,031.343 | -82,355.556 | -26,874.836 | -41,780.897 | 6,038.757 | 85,183.521 | 81,429.221 | -100,951.143 | -84,513.574 | 6,109.689 | 87,577.594 | 107,434.34 | -107,839.35 | -8,334.143 | 125,742.463 | 56,757.835 | -40,214.577 | 10,797.407 | -9,133.041 | -25,288.543 | 25,096.519 | 4,879.686 | 16,767.177 | 23,206.068 | -49,241.757 | 6,662.732 | 742.096 | -8,088.967 | -31,129.204 | -9,200.209 | 12,330.563 | -12,222.943 | -32,039.308 | 32,952.569 | -8,654.585 | -29,420.263 | 19,575.652 | 11,523.365 | 10,459.457 | -7,503.326 | -6,152.05 | 1,869.427 | 1,260.704 | -31,732.477 | 3,644.589 | 8,225.016 | -11,582.896 | -2,592.589 | -2,302.199 | -6,769.965 | -3,163.662 | -5,928.44 | 72,363.949 | 510.694 | -10,571.355 | -554.155 | -9,440.029 | -6,667.248 | 6,319.962 | -8,684.955 | -4,720.254 | -14,731.091 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,072.482 | 1,607.524 | -3,074.287 | 1,154.078 | -664.189 | 1,331.58 | -8,273.218 | 2,239.896 | 1,444.712 | -205.359 | -85.092 | 965.015 | 53.408 | 431.991 | -2,097.822 | -169.687 | -452.206 | 539.696 | -2,050.214 | 1,127.663 | -1,310.443 | 2,029.689 | 119.355 | -1,313.579 | 1,292.519 | -108.479 | -1,209.299 | 215.308 | 79.332 | -728.905 | 1,321.066 | -1,052.465 | 287.013 | -486.708 | -565.437 | 846.767 | -75.537 | -56.659 | 449.153 | 1,027.15 | -1,021.23 | 59.052 | -798.013 | -266.712 | 103.159 | 274.466 | -365.823 | -225.514 | -1.221 | -12.623 | 34.097 | -21.616 | -0.001 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 22,948.741 | -13,828.515 | -114,372.036 | 16,772.004 | 98,472.343 | 82,639.986 | -65,225.81 | -9,643.366 | 80,315.519 | 13,312.44 | -36,814.218 | -43,217.818 | 68,063.101 | 148,535.085 | -51,690.135 | -81,009.258 | 82,875.674 | 13,387.56 | -44,929.309 | 35,237.019 | -38,864.524 | 30,852.805 | 18,187.625 | -11,280.313 | -101,425.349 | 97,912.156 | -4,206.911 | 2,036.328 | 689.798 | -7,249.683 | -45,360.443 | 3,186.949 | -7,463.777 | 24,886.296 | -27,062.064 | 40,541.879 | -48,132.844 | 27,859.184 | -47,703.411 | 29,951.801 | -39,657.275 | 57,552.02 | -22,558.577 | 34,331.127 | -34,761.381 | 53,229.841 | -19,796.651 | 43,296.256 | 40,229.353 | -19,807.654 | -28,892.552 | 75,610.623 | -11,813.412 | -27,753.515 | 35,755.202 | 9,281.513 | 15,039.418 | 59,693.627 | 10,228.324 | -3,798.755 | -3,318.24 | 40,984.816 | -23,612.004 | 8,782.873 |
| Cash At End Of Period
| 333,670.816 | 310,722.075 | 324,550.59 | 438,922.627 | 422,150.623 | 323,678.28 | 241,038.294 | 306,264.104 | 315,907.47 | 235,591.951 | 222,279.511 | 259,093.729 | 302,311.547 | 234,248.446 | 85,713.361 | 137,403.497 | 218,412.755 | 135,537.081 | 122,149.522 | 167,078.831 | 131,841.812 | 170,706.336 | 139,853.531 | 121,665.906 | 132,946.219 | 234,371.568 | 136,459.412 | 140,666.323 | 138,629.995 | 137,940.197 | 145,189.88 | 190,550.323 | 187,363.374 | 194,827.151 | 169,940.855 | 197,002.919 | 156,461.04 | 204,593.884 | 176,734.7 | 224,438.111 | 194,486.31 | 234,143.585 | 176,591.565 | 199,150.142 | 164,819.015 | 199,580.396 | 146,350.555 | 166,147.206 | 152,110.056 | 125,118.557 | 144,926.211 | 173,818.763 | 90,301.218 | 102,114.63 | 129,868.145 | 103,489.628 | 94,208.115 | 79,168.697 | 43,986.885 | 33,758.561 | 37,557.316 | 71,257.165 | 30,272.349 | 53,884.353 |