DN Automotive Corporation
KRX:007340.KS
18790 (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 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
| 102,423.179 | 72,530.323 | 75,519.952 | 55,911.752 | 74,597.374 | 77,438.74 | 24,803.182 | 83,838.536 | 48,101.973 | 28,155.322 | 33,082.619 | 9,462.977 | 20,197.086 | 22,338.499 | 10,403.403 | 17,387.855 | 483.765 | 20,152.375 | 13,857.223 | 21,339.743 | 15,100.776 | 17,992.388 | 9,539.972 | 18,697.732 | 17,844.425 | 12,390.367 | 3,294.615 | 16,043.717 | 13,639.592 | 20,500.025 | 16,468.289 | 16,099.79 | 25,630.023 | 25,783.242 | 26,847.512 | 17,898.284 | 17,081.025 | 12,837.184 | 10,987.005 | 14,516.332 | 8,067.27 | 11,249.603 | 9,151.431 | 14,255.295 | 14,076.897 | 11,065.328 | 26,007.957 | 21,499.783 | 7,622.816 | 4,629.034 | 7,230.501 | 11,737.685 | 15,211.721 | 9,709.735 | 11,246.277 | 12,681.17 | 11,740.971 | 8,332.416 | 6,135.438 | 12,657.127 | 7,983.817 | 5,800.975 | 6,329.898 | 3,697.643 |
| Depreciation & Amortization
| 20,119.34 | 19,412.883 | 20,846.241 | 17,561.507 | 20,154.692 | 18,399.556 | 10,226.12 | 14,260.443 | 25,912.619 | 20,369.755 | 10,593.941 | 8,626.532 | 9,444.712 | 9,147.036 | 10,890.115 | 10,070.497 | 9,612.633 | 9,617.02 | 9,200.545 | 8,755.164 | 9,004.33 | 8,177.007 | 10,892.403 | 5,836.539 | 8,867.854 | 7,318.204 | 6,548.928 | 9,543.154 | 10,336.495 | 9,036.812 | 10,216.291 | 8,638.156 | 9,164.515 | 9,097.799 | 9,417.31 | 9,174.253 | 8,980.966 | 8,322.445 | 8,524.933 | 5,693.049 | 6,482.233 | 5,793.703 | 5,677.68 | 5,334.081 | 5,098.544 | 5,239.082 | 292.539 | 483.832 | 11.036 | 1,531.375 | 1,559.9 | 1,576.153 | 1,468.951 | 1,325.724 | 1,274.258 | 1,731.99 | 1,483.615 | 1,250.969 | 1,332.59 | 1,145.916 | 1,055.162 | 936.696 | 792.821 | 714.843 |
| 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
| -29,774.692 | -56,572.045 | -14,779.95 | 94,008.935 | -96,114.854 | -41,801.195 | -116,141.065 | -75,149.953 | -5,650.366 | -15,438.658 | 114,700.751 | -149,602.851 | -7,180.635 | -39,610.76 | -1,482.39 | 3,689.625 | 7,672.501 | -10,261.468 | 4,789.538 | -3,387.405 | -1,841.668 | -25,835.198 | -4,666.159 | -13,467.414 | -8,067.343 | -3,901.584 | 17,738.168 | -10,053.78 | -7,250.402 | -12,172.711 | 15,074.629 | 315.392 | -183.998 | -6,188.165 | -28,586.327 | 6,492.909 | 10,380.643 | -2,032.584 | -11,425.005 | -1,367.498 | -1,971.939 | -1,349.208 | 14,378.777 | 1,366.053 | -21,050.766 | -19,147.421 | 0 | 0 | 0 | 283.599 | -6,788.502 | -22,330.466 | -3,962.084 | -17,626.173 | -4,116.436 | 20,445.303 | 14,880.395 | 27,227.75 | 6,374.488 | -10,875.545 | -6,795.007 | 5,751.866 | -2,418.267 | -1,129.73 |
| Accounts Receivables
| -89,762.173 | 26,059.234 | 23,215.745 | 31,332.953 | -16,761.524 | -22,585.063 | -27,600.861 | 50,843.273 | -191.808 | -57,903.714 | 1,406.973 | 11,612.642 | 2,154.048 | -14,729.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14,150.566 | -20,069.319 | 29,824.268 | 11,656.919 | -8,965.176 | 3,895.846 | 20,793.439 | -12,058.09 | -70,804.023 | -12,633.892 | -7,794.235 | -29,045.594 | -9,402.806 | -8,090.438 | -19,051.633 | 5,463.317 | 12,534.281 | 6,180.715 | -3,218.448 | 86.681 | 4,312.577 | -1,613.001 | 11,187.839 | -6,600.457 | 316.922 | -6,587.717 | -1,232.519 | -6,756.655 | -9,032.427 | -2,073.009 | -2,035.674 | -10,779.217 | -3,327.707 | 12,919.073 | -4,718.455 | -3,359.39 | 5,440.153 | 5,987.108 | 12,894.126 | -1,042.948 | 5,800.304 | -2,217.58 | -4,282.469 | -8,614.431 | -16,272.27 | -7,050.292 | 0 | 0 | 0 | -3,732.715 | -9,075.494 | -4,287.173 | -5,772.566 | -6,942.252 | -1,199.773 | -3,350.991 | 4,045.786 | 12,715.097 | 2,426.73 | -8,324.941 | 811.691 | 1,028.663 | 2,724.078 | -1,277.675 |
| Change In Accounts Payables
| 12,018.786 | -31,962.13 | -30,596.317 | -12,772.863 | -87,635.77 | 51,565.035 | 41,067.27 | -102,082.978 | -47,860.576 | 34,932.502 | 7,275.471 | -5,788.899 | -1,266.227 | -8,866.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 74,138.047 | -30,599.83 | -37,223.646 | 63,791.926 | 17,247.616 | -74,677.013 | -150,400.913 | -11,852.158 | 113,206.041 | -2,804.766 | 122,494.986 | -120,557.257 | 2,222.171 | -31,520.322 | 17,569.243 | -1,773.692 | -4,861.78 | -16,442.183 | 8,007.986 | -3,474.086 | -6,154.245 | -24,222.197 | -15,853.998 | -6,866.957 | -8,384.265 | 2,686.133 | 18,970.687 | -3,297.125 | 1,782.025 | -10,099.702 | 17,110.303 | 11,094.609 | 3,143.709 | -19,107.238 | -23,867.872 | 9,852.299 | 4,940.49 | -8,019.692 | -24,319.131 | -324.55 | -7,772.243 | 868.372 | 18,661.246 | 9,980.484 | -4,778.496 | -12,097.129 | 0 | 0 | 0 | 4,016.314 | 2,286.992 | -18,043.293 | 1,810.482 | -10,683.921 | -2,916.663 | 23,796.294 | 10,834.609 | 14,512.653 | 3,947.758 | -2,550.604 | -7,606.698 | 4,723.203 | -5,142.345 | 147.945 |
| Other Non Cash Items
| -31,279.462 | 82,466.958 | 24,172.332 | 7,761.738 | 41,345.727 | -18,719.941 | 76,699.492 | 32,778.134 | 957.863 | -771.03 | -7,444.286 | 5,815.959 | -2,432.911 | 3,757.567 | 7,352.59 | 1,790.103 | 3,506.661 | 4,656.258 | 2,275.447 | 6,078.898 | 3,776.138 | 1,264.976 | -2,050.14 | 3,078.103 | 7,219.949 | 4,622.103 | 3,445.79 | 732.795 | 1,216.078 | -2,841.486 | 7,539.423 | -3,018.006 | -564.333 | 2,032.442 | 6,636.158 | 4,788.973 | 4,258.729 | 2,163.262 | 3,121.04 | -4,899.789 | 5,888.056 | 235.432 | 2,332.341 | -433.484 | 372.89 | 1,337.154 | 4,028.787 | -691.246 | 28,715.644 | 275.156 | -68.553 | 891.536 | -12,344.993 | 4,126.55 | -7,083.336 | -5,162.025 | -3,984.608 | -3,754.528 | -365.31 | -743.858 | -1,336.926 | -1,685.351 | -1,991.716 | 338.506 |
| Operating Cash Flow
| 61,488.365 | 53,040.137 | 105,758.576 | 175,243.932 | 39,982.94 | 35,317.16 | -4,412.271 | 55,727.16 | 69,322.09 | 32,315.389 | 150,933.024 | -125,697.383 | 20,028.253 | -4,367.658 | 27,163.718 | 32,938.081 | 21,275.56 | 24,164.185 | 30,122.753 | 32,786.4 | 26,039.576 | 1,599.173 | 13,716.076 | 14,144.96 | 25,864.885 | 20,429.09 | 31,027.501 | 16,265.886 | 17,941.763 | 14,522.64 | 49,298.632 | 22,035.332 | 34,046.207 | 30,725.318 | 14,314.653 | 38,354.419 | 40,701.363 | 21,290.307 | 11,207.973 | 13,942.094 | 18,465.62 | 15,929.53 | 31,540.229 | 20,521.945 | -1,502.435 | -1,505.857 | 30,329.283 | 21,292.369 | 36,349.496 | 6,719.164 | 1,933.346 | -8,125.092 | 373.595 | -2,464.164 | 1,320.763 | 29,696.438 | 24,120.373 | 33,056.607 | 13,477.206 | 2,183.64 | 907.046 | 10,804.186 | 2,712.736 | 3,621.262 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19,123.75 | -17,223.921 | -38,337.45 | -19,453.694 | -19,550.997 | -16,250.468 | -21,830.201 | -18,912.982 | -10,775.446 | -9,105.763 | -12,960.803 | -9,642.342 | -9,747.897 | -4,431.192 | -8,026.934 | -8,159.588 | -4,870.72 | -5,990.952 | -21,769.801 | -10,397.933 | -15,514.914 | -17,637.524 | -15,448.237 | -14,215.56 | -10,585.083 | -10,869.231 | -12,807.914 | -8,889.587 | -13,695.246 | -11,746.142 | -18,276.476 | -11,597.12 | -14,387.378 | -9,247.379 | -10,827.566 | -13,264.518 | -10,635.559 | -11,767.311 | -15,452.781 | -15,397.986 | -15,622.627 | -19,292.89 | -25,499.032 | -12,217.59 | -15,418.158 | -7,295.341 | -43,293.992 | -6,141.378 | -3,181.815 | -10,348.375 | -10,930.13 | -4,845.31 | -9,245.972 | -5,423.887 | -4,453.914 | -4,271.924 | -2,706.253 | -614.965 | -1,913.939 | -1,272.072 | -1,848.156 | -1,872.394 | -1,225.273 | -283.833 |
| Acquisitions Net
| 250,996.409 | 58.293 | 3,445.486 | -3,193.471 | 1,363.964 | 90 | 122,890.865 | 1,592.89 | 117,729.593 | -1,983,896.957 | 23,148.897 | 698.771 | -1,172.623 | 3,487.302 | -1,872.682 | -1,979.727 | -171.604 | 1,789.924 | 500 | -110.168 | 145.781 | -442.669 | 2,935.117 | -2,604.212 | 272.655 | -2,048.609 | -3,116.645 | -469.978 | -1,784.707 | -95.186 | -48.031 | 1,329.937 | 1,702.101 | 318.907 | 328.197 | -888.456 | 1,608.588 | 451.254 | -16,551.817 | 452.729 | 699.991 | -643.854 | 0 | -0.001 | -471.701 | 2,423.293 | 598.111 | -389.797 | -2,547.529 | -4,970.545 | 0 | 0.364 | 0 | 75.567 | -500.041 | 35 | -1,550.032 | -15,861.168 | -1,395.093 | 116.612 | 2.7 | 1,254.568 | -1,316.888 | 3 |
| Purchases Of Investments
| -499.041 | -2,783.387 | -34,162.286 | 771,051.43 | -405,190.147 | -393,486.567 | 1,410,507.442 | -1,431,010.851 | -3,867.559 | -1,329.094 | 56,830.497 | -62,875.493 | -12,375.827 | -15,741.744 | -7,812.368 | -35,816.041 | -334.732 | -37,201.083 | -9,249.538 | -30,374.317 | -1,834.303 | -1,046.346 | -2,596.664 | -5,974.007 | -2,012.601 | -11,007.647 | -20,790.927 | -3,563.342 | -42,207.524 | -50,299.702 | -31,772.891 | -9,509.232 | -896.394 | -44,623.191 | -14,227.381 | -69,129.794 | -25,924.755 | -24,617.909 | -13,281.709 | -7,074.917 | -16,209.164 | -1,922.025 | 2,508.804 | -3,368.015 | -11,467.026 | -23,828.639 | -90,093.386 | -14,363.34 | -34,066.047 | -35,789.462 | -45,048.986 | -6,290.487 | -13,516.828 | -90,120.175 | -12,280.574 | -32,895.085 | -64,773.701 | -50,158.577 | -21,766.858 | -20,862.238 | -23,283.2 | -7,769.923 | -3,691.392 | -5,955.928 |
| Sales Maturities Of Investments
| 305.926 | 9,734.316 | 30,240.334 | -761,500.027 | 404,620.204 | 394,500.289 | -1,395,717.783 | 1,438,368.1 | 29,209.908 | 13,945.379 | 12,012.106 | 76,713.506 | 5,215.623 | 1,489.635 | 1,122.791 | 901.302 | 8,843.378 | 44,426.453 | 4,397.39 | 320.944 | -271.16 | 3,223.776 | 31.817 | 2,392.178 | 2,423.851 | 8,824.728 | 29,232.429 | 6,927.153 | 36,170.079 | 45,780.246 | 31,039.726 | 25.939 | 7,398.874 | 25,654.412 | 8,549.038 | 454.405 | 26,130.351 | 19,624.834 | 7,919.876 | 7,060.836 | 23,853.285 | 958.253 | -697.538 | 150.99 | 12,960.817 | 2,572.896 | 195,216.881 | 35,920.259 | 1,389.998 | 30,051.37 | 77,132.187 | 88,072.756 | 7,398.198 | 74,979.39 | 22,505.437 | 2,840.381 | 16,046.688 | 10,447.997 | 13,850.235 | 12,735.321 | 25,974.825 | 4,109.64 | 1,295.095 | 1.1 |
| Other Investing Activites
| -1,091.505 | 461.676 | 1,549.563 | -5,924.816 | 226.303 | 77.709 | -1,133.619 | 421.571 | -3,548.887 | 565.099 | -120,100.996 | 630.726 | 555.046 | 325.507 | 2,677.717 | 3,345.184 | 729.726 | 387.557 | 3,411.802 | 514.585 | 819.838 | 1,384.03 | 5,307.19 | 339.422 | 3,147.717 | 2,289.082 | 2,812.469 | 1,177.642 | 1,947.61 | 320.22 | 1,282.174 | -786.89 | -1,523.529 | 11.546 | 252.467 | 1,482.868 | -1,710.561 | 1,375.254 | 1,486.494 | 490.952 | 1,076.565 | 665.816 | 54.793 | 1,293.054 | 409.35 | 144.298 | -3,764.838 | 27.703 | -334.863 | 257.995 | -85.745 | -63.039 | 171.802 | -117.234 | 119.048 | -17.577 | -388.049 | 408.408 | 151.864 | 23.475 | 237.058 | 431.825 | -527.953 | -568.937 |
| Investing Cash Flow
| -20,215.255 | -9,753.023 | -37,264.353 | -19,020.577 | -18,530.674 | -15,069.036 | 114,716.704 | -9,541.271 | 128,747.609 | -1,979,821.337 | -41,070.299 | 5,525.168 | -17,525.678 | -14,870.492 | -13,911.476 | -41,708.871 | 4,196.049 | 3,411.899 | -22,710.148 | -40,046.89 | -16,654.757 | -14,518.733 | -9,770.776 | -20,062.179 | -6,753.461 | -12,811.677 | -4,670.587 | -4,818.112 | -19,569.788 | -16,040.564 | -17,775.498 | -20,537.366 | -7,706.326 | -27,885.705 | -15,925.246 | -81,345.495 | -10,531.936 | -14,933.878 | -35,879.938 | -14,468.386 | -6,201.95 | -20,234.7 | -23,632.972 | -14,141.562 | -13,986.718 | -25,983.493 | 58,662.777 | 15,053.447 | -38,740.256 | -20,799.017 | 21,067.326 | 76,874.284 | -15,192.8 | -20,606.339 | 5,389.956 | -34,309.205 | -53,371.347 | -55,778.305 | -11,073.791 | -9,258.902 | 1,083.227 | -3,846.284 | -5,466.411 | -6,804.598 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -427,143.879 | -117,816.514 | -43,395.437 | -57,195.228 | -284,189.488 | -355,314.671 | -883,740.158 | -29,170.258 | -149,599.994 | -115,429.204 | -56,789.984 | -271,605.269 | -107,206.042 | -173,675.291 | -52,324.263 | -68,619.663 | -75,710.001 | -103,241.682 | -117,951.737 | -106,492.951 | -73,513.791 | -66,594.104 | -78,764.385 | -62,875.171 | -76,357.811 | -34,191.797 | -66,236.725 | -50,786.921 | -62,367.987 | -62,171.955 | -52,927.625 | -72,678.298 | -105,741.951 | -23,503.696 | -160,297.041 | -78,293.777 | -69,628.004 | -94,440.341 | -163,989.447 | -67,014.986 | -68,119.213 | -48,359.649 | -76,330.004 | -57,918.28 | -49,048.692 | -41,182.259 | -269,408.57 | -87,910.152 | -36,530.343 | -118,895.058 | -29,729.445 | -156,881.163 | -29,488.167 | -6,024.235 | -63,346.816 | -2,628.312 | -3.326 | -3.24 | -1,176.93 | -1,182.987 | -1,002.903 | -22,582.74 | -44,482.658 | -2.577 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411.058 | 480.566 | 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 | -2,981.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.292 | -1,603.779 | 0 | 0 | 0 |
| Dividends Paid
| -25,945.313 | 0 | 0 | -13,109.063 | -4,400 | -21,636.25 | -5,103.85 | -8,709.063 | -9,757.146 | 0 | 0 | -8,618.125 | -12,927.188 | 0 | 0 | -4,309.063 | 0 | 0 | 0 | 0 | 0 | -8,727.367 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 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
| 331,288.787 | 0 | 27,249.545 | -9,171.754 | 195,783.787 | 230,688.495 | 923,065.031 | 21,571.179 | 144,835.118 | 1,641,845.136 | 365,855.66 | 377,329.848 | 101,737.345 | 218,320.187 | 48,598.255 | 93,300.249 | 31,736.877 | 119,944.826 | 76,540.907 | 91,600.128 | 95,208.346 | 80,501.425 | 85,858.123 | 50,693.494 | 96,349.575 | 55,604.931 | 45,797.631 | 57,105.474 | 58,211.752 | 29,499.248 | 59,644.987 | 57,280.995 | 88,561.225 | 26,339.615 | 184,723.873 | 52,424.891 | 65,346.375 | 94,955.923 | 194,154.893 | 47,296.424 | 82,098.087 | 56,901.116 | 80,807.73 | 48,509.405 | 64,756.428 | 58,270.241 | 164,860.665 | 73,166.103 | 43,198.757 | 141,785.721 | 7,355.651 | 87,415.104 | 34,864.394 | 32,689.128 | 70,311.131 | 3,530.9 | 11,401.535 | 26,160 | -1,956.341 | 2,220.037 | -5.001 | 16,845.001 | 48,559.274 | 655.7 |
| Financing Cash Flow
| -121,800.405 | -118,755.204 | -16,145.892 | -79,476.045 | -92,805.701 | -146,262.426 | 34,221.023 | -16,308.141 | -4,764.876 | 1,526,415.931 | 309,065.677 | 97,106.454 | -5,468.697 | 44,644.896 | -3,726.008 | 20,371.524 | -43,973.124 | 13,721.239 | -41,410.83 | -14,892.823 | 21,694.555 | 5,179.954 | 7,093.738 | -12,181.677 | 19,991.764 | 21,413.134 | -20,439.094 | 6,318.553 | -4,156.235 | -32,672.707 | 6,717.362 | -15,397.303 | -17,180.726 | 2,835.919 | 24,426.832 | -25,868.886 | -4,281.629 | 515.582 | 30,165.446 | -19,718.562 | 14,389.932 | 9,022.033 | 4,477.726 | -9,408.875 | 15,707.736 | 17,087.982 | -104,547.905 | -14,744.049 | 6,668.414 | 22,890.663 | -22,373.794 | -69,466.059 | 5,376.227 | 26,664.893 | 6,964.315 | 902.588 | 11,398.209 | 26,156.76 | -3,133.271 | 1,021.758 | -2,611.683 | -5,737.739 | 4,076.616 | 653.123 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,191.497 | 7,335.837 | -400.701 | 684.269 | -1,326.33 | 3,670.572 | -21,340.118 | 10,159.17 | 1,528.543 | 776.21 | -10,764.755 | 2,973.61 | 3,162.892 | -1,808.004 | -1,321.558 | 584.462 | -1,396.595 | 848.381 | -11.902 | 1,324.661 | -932.919 | 3,536.555 | -3,454.473 | 4,020.283 | -1,225.109 | 2,899.599 | 905.782 | 683.241 | 529.021 | -185.297 | -637.122 | 311.186 | 1,196.062 | -197.871 | -2,069.693 | 967.562 | 384.277 | 899.388 | 178.794 | 2,697.872 | -3,762.494 | 442.695 | 655.404 | -2,971.093 | 593.332 | 1,510.889 | -4,710.191 | 2,281.372 | 521.612 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 |
| Net Change In Cash
| -79,335.798 | -68,132.252 | 51,947.63 | 77,431.579 | -74,237.56 | -122,343.73 | 123,185.338 | 40,036.918 | -28,314.32 | -197,166.12 | 400,328.326 | -20,092.15 | 196.77 | 23,598.742 | 8,204.676 | 12,185.195 | -17,894.881 | 42,145.703 | -34,010.127 | -20,828.652 | 30,146.455 | -4,203.05 | 7,584.563 | -14,078.612 | 37,878.079 | 31,930.146 | -161.757 | 10,855.694 | -5,255.239 | -34,375.927 | 37,603.372 | -13,588.152 | 10,355.218 | 5,477.662 | 20,746.547 | -67,892.4 | 26,272.074 | 7,771.4 | 5,672.275 | -17,546.98 | 22,891.108 | 5,159.557 | 13,040.388 | -5,999.586 | 811.916 | -8,890.48 | -20,266.036 | 23,883.14 | 4,799.266 | 8,810.809 | 626.878 | -716.866 | -9,442.978 | 3,594.39 | 13,675.034 | -3,710.179 | -17,852.765 | 3,435.063 | -729.856 | -6,053.505 | -621.409 | 1,220.162 | 1,322.942 | -2,530.214 |
| Cash At End Of Period
| 294,676.933 | 374,012.731 | 442,144.983 | 390,197.353 | 312,765.774 | 387,003.334 | 509,347.064 | 386,161.726 | 346,124.808 | 374,439.129 | 571,605.249 | 171,276.922 | 191,369.073 | 191,172.302 | 167,573.561 | 159,368.884 | 147,183.689 | 165,078.57 | 122,932.866 | 156,942.994 | 177,771.646 | 147,625.191 | 151,828.241 | 144,243.678 | 158,322.29 | 120,444.211 | 88,514.065 | 88,675.822 | 77,820.128 | 83,075.367 | 117,451.294 | 79,847.922 | 93,436.074 | 83,080.856 | 77,603.194 | 56,856.647 | 124,749.047 | 98,476.973 | 90,705.573 | 85,033.298 | 102,580.278 | 79,689.17 | 74,529.613 | 61,489.225 | 67,488.811 | 66,676.895 | 75,567.375 | 95,833.411 | 36,739.173 | 26,175.128 | 17,364.319 | 16,737.441 | 15,093.997 | 24,536.975 | 20,942.585 | 10,523.425 | 14,233.604 | 32,086.369 | 6,834.371 | 7,564.227 | 13,617.732 | 15,420.85 | 14,200.688 | 12,877.746 |