Sempio Company
KRX:007540.KS
44250 (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 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
| -274.843 | 2,526.189 | -159.767 | 4,658.019 | 3,214.844 | 3,826.196 | 594.718 | 5,705.773 | 2,896.148 | 7,005.725 | 2,806.247 | 7,545.469 | 1,876.76 | 10,743.742 | 1,664.597 | 12,052.319 | 13,301.507 | 8,253.961 | 2,950.294 | 8,361.358 | 8,393.511 | 5,016.518 | 2,471.498 | 5,406.786 | 12,023.416 | 1,339.592 | -3,752.571 | 5,361.496 | 6,374.103 | 4,831.218 | 3,254.974 | -2,708.27 | -904.346 | 1,987.549 | 4,182.389 | 5,926.246 | 849.539 | 3,011.388 | -761.313 | 5,834.368 | 895.001 | 1,038.617 | 2,889.035 | 3,270.301 | -1,572.536 | 2,736.704 | -664.834 | 3,832.457 | 4,799.973 | 3,369.47 | -62.575 | 216.356 | 338.593 | 1,892.559 | -558.324 | -1,241.167 | -359.005 | 4,316.25 | 22.24 | 2,754.648 | -3,432.401 | -661.497 | 4,903.138 | 3,838.378 | 4,315.453 | 4,322.191 | -2,180.054 | -2,132.14 |
| Depreciation & Amortization
| 2,197.685 | 5,726.452 | 5,673.669 | 5,377.67 | 5,203.69 | 4,992.456 | 4,618.079 | 4,573.692 | 4,780.601 | 4,768.678 | 4,775.388 | 4,573.623 | 4,796.793 | 4,819.469 | 5,389.294 | 4,706.886 | 4,982.25 | 4,532.926 | 4,540.206 | 4,327.089 | 4,482.962 | 4,409.106 | 3,625.717 | 3,674.949 | 3,391.083 | 3,523.338 | 3,506.146 | 3,433.83 | 3,881.391 | 2,712.564 | -551.52 | 43.017 | 2,458.694 | 2,424.085 | 2,414.047 | 2,354.996 | 2,353.982 | 2,346.282 | 2,287.212 | 2,263.337 | 2,279.183 | 2,373.202 | 2,460.493 | 2,369.418 | 2,297.864 | 2,180.713 | 2,042.288 | 2,011.8 | 1,872.834 | 1,801.143 | 1,619.109 | 1,887.991 | 2,401.488 | 2,301.919 | 1,705.563 | 1,520.679 | 1,889.245 | 1,811.61 | 1,710.28 | 1,591.148 | 1,953.711 | 1,658.536 | 1,538.983 | 1,479.006 | 1,825.12 | 1,778.329 | 1,685.123 | 1,630.086 |
| 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 |
| 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 |
| Change In Working Capital
| -2,352.441 | -5,113.082 | -1,191.735 | -1,900.817 | 4,543.789 | -13,553.066 | 4,424.218 | -10,715.656 | 1,145.714 | -8,460.473 | 9,653.907 | -5,809.139 | 5,675.344 | -12,685.213 | 9,756.993 | -8,644.551 | -1,114.463 | -9,003.437 | 4,664.399 | 2,458.927 | 3,566.676 | -13,021.518 | 6,901.741 | -3,134.36 | 3,676.285 | -9,625.655 | 9,073.695 | -8,155.844 | -2,520.94 | 1,538.782 | -673.623 | -495.671 | 1,672.321 | 268.018 | 873.993 | -5,167.399 | -8,518.592 | -10,956.45 | 7,394.175 | -440.068 | 4,095.517 | -7,021.704 | 2,352.551 | 1,080.499 | 5,071.586 | -6,235.483 | 13,225.291 | -4,263.232 | -5,689.269 | -6,787.306 | 2,759.915 | -4,640.719 | 2,477.091 | -3,006.272 | 868.122 | -4,119.045 | 3,532.61 | -6,560.587 | 5,291.858 | -5,517.151 | -4,180.682 | -547.117 | -999.61 | 2,482.564 | 6,899.249 | -4,047.419 | 3,366.964 | -3,541.212 |
| Accounts Receivables
| -236.518 | -1,794.818 | 8,394.389 | -11,270.219 | -595.967 | 3,588.029 | -5,975.098 | -3,353.932 | 3,651.127 | 178.77 | 7,440.082 | -4,163.673 | 5,274.097 | -2,155.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 399.91 | -2,225.116 | -9,591.013 | 3,807.14 | 6,263.128 | 388.876 | -8,020.379 | 749.772 | -7,854.296 | -1,908.722 | -4,338.741 | 901.752 | -432.884 | -8,323.273 | -5,770.116 | -465.612 | -1,535.399 | -888.757 | -543.921 | 2,374.858 | 653.445 | -2,703.04 | -1,815.596 | 1,060.575 | -291.098 | 1,637.584 | -807.256 | 535.626 | 339.634 | 132.725 | -1,175.589 | 12.873 | 2,450.813 | -941.239 | -2,443.6 | -773.309 | -1,903.241 | -783.122 | -2,131.296 | 1,122.577 | 1,501.061 | 1,774.806 | -1,529.731 | 1,215.818 | 4,265.248 | 4,051.678 | 433.955 | 3,626.342 | 4,818.895 | -717.724 | -4,699.285 | 628.44 | -6,125.561 | 1,349.367 | -1,258.656 | 576.368 | -2,302.29 | 1,716.121 | 391.422 | -1,742.317 | -3,313.508 | -3,051.961 | -1,099.613 | 2,020.293 | -264.964 | 958.638 | 1,581.963 | -2,425.221 |
| Change In Accounts Payables
| -7,725.681 | 1,301.661 | 3,387.871 | 3,822.34 | -3,840.714 | -7,262.122 | 6,564.901 | 456.714 | 2,726.637 | -4,705.414 | 3,453.346 | 1,179.259 | -1,842.262 | 1,908.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,209.848 | -2,394.809 | -3,382.982 | 1,739.922 | 2,717.342 | -10,267.849 | 11,854.794 | -8,568.21 | 2,622.246 | -6,551.751 | 13,992.648 | -6,710.891 | 6,108.228 | -4,361.94 | 15,527.109 | -8,178.939 | 420.936 | -8,114.68 | 5,208.32 | 84.069 | 2,913.231 | -10,318.478 | 8,717.337 | -4,194.935 | 3,967.383 | -11,263.239 | 9,880.951 | -8,691.47 | -2,860.574 | 1,406.057 | 501.966 | -508.544 | -778.492 | 1,209.257 | 3,317.593 | -4,394.09 | -6,615.351 | -10,173.328 | 9,525.471 | -1,562.645 | 2,594.456 | -8,796.51 | 3,882.282 | -135.319 | 806.338 | -10,287.161 | 12,791.336 | -7,889.574 | -10,508.164 | -6,069.582 | 7,459.2 | -5,269.159 | 8,602.652 | -4,355.639 | 2,126.778 | -4,695.413 | 5,834.9 | -8,276.708 | 4,900.436 | -3,774.834 | -867.174 | 2,504.844 | 100.003 | 462.271 | 7,164.213 | -5,006.057 | 1,785.001 | -1,115.991 |
| Other Non Cash Items
| 13,900.728 | 15,024.683 | -1,484.243 | 1,942.64 | 414.112 | 949.095 | -4,988.07 | -1,318.834 | 862.155 | 2,381.518 | -67.175 | -896.266 | -3,082.448 | -1,534.967 | -2,839.309 | 3,275.578 | 759.398 | 1,092.3 | 1,291.229 | 1,733.648 | -3,235.013 | 1,084.728 | 1,194.494 | 1,957.096 | -10,215.735 | 1,413.943 | 1,522.717 | 5,267.931 | -521.4 | 277.618 | -3,622.424 | 2,334.088 | -1,170.84 | 746.281 | -1,495.621 | 251.651 | -753.296 | -526.939 | -434.923 | -108.936 | 1,396.895 | 768.517 | -1,348.354 | 1,965.869 | -2,106.088 | 152.91 | -1,415.558 | 2,086.885 | 1,136.416 | 180.789 | -1,004.448 | 1,313.922 | 482.054 | 1,516.896 | -584.293 | 2,192.291 | 991.117 | 587.427 | 1,008.28 | 580.752 | 6,191.854 | -980.487 | 770.847 | 80.215 | -681.082 | 656.256 | -803.095 | -202.744 |
| Operating Cash Flow
| 1,513.47 | 3,993.066 | 2,837.924 | 10,077.512 | 13,376.434 | -3,785.319 | 4,648.944 | -1,755.025 | 9,684.618 | 5,695.448 | 17,168.368 | 5,413.686 | 9,266.449 | 1,343.031 | 13,971.575 | 11,390.232 | 17,928.691 | 4,875.75 | 13,446.128 | 16,881.022 | 13,208.136 | -2,511.166 | 14,193.449 | 7,904.471 | 8,875.049 | -3,348.782 | 10,349.987 | 5,907.413 | 7,213.154 | 9,360.182 | -1,592.593 | -826.836 | 2,055.829 | 5,425.933 | 5,974.808 | 3,365.494 | -6,068.367 | -6,125.719 | 8,485.151 | 7,548.701 | 8,666.596 | -2,841.368 | 6,353.725 | 8,686.087 | 3,690.826 | -1,165.156 | 13,187.187 | 3,667.91 | 2,119.954 | -1,435.904 | 3,312.001 | -1,222.45 | 5,699.226 | 2,705.102 | 1,431.068 | -1,647.242 | 6,053.967 | 154.7 | 8,032.658 | -590.603 | 532.482 | -530.565 | 6,213.358 | 7,880.163 | 12,358.74 | 2,709.357 | 2,068.938 | -4,246.01 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,952.296 | -6,845.891 | -8,389.324 | -5,090.748 | -8,126.81 | -8,890.495 | -12,520.349 | -9,346.607 | -13,466.052 | -6,535.181 | -15,887.454 | -7,864.147 | -8,631.323 | -5,879.392 | -4,606.468 | -5,081.055 | -1,615.409 | -2,022.374 | -3,833.003 | -2,621.677 | -3,160.061 | -3,715.688 | -3,613.265 | -5,066.441 | -6,128.386 | -3,062.568 | -1,569.649 | -3,366.735 | -2,985.874 | -5,217.675 | -1,715.366 | -1,429.264 | -2,768.532 | -2,918.734 | -3,034.902 | -1,850.324 | -2,333.993 | -1,142.476 | -2,730.254 | -2,922.256 | -1,465.068 | -883.086 | -2,548.339 | -5,245.718 | -5,103.197 | -3,295.988 | -5,347.91 | -7,601.456 | -2,953.406 | -1,812.191 | -2,320.404 | -2,123.482 | -2,744.155 | -974.998 | -1,722.082 | -2,566.624 | -2,040.443 | -858.744 | -2,058.88 | -1,625.002 | -1,828.312 | -2,290.629 | -2,176.751 | -1,028.004 | -1,576.85 | -1,245.349 | -1,172.097 | -1,485.577 |
| Acquisitions Net
| 0 | 21.968 | 15.727 | -261.692 | -203.847 | 6.8 | 29.585 | 2.5 | 0.591 | 5.468 | 32.415 | 14.474 | -50.464 | -39.271 | -8.489 | 13.982 | -38.292 | -19.34 | 0 | -59.693 | -35.372 | -37.511 | -68.972 | -41.915 | 0 | 0 | -0 | 0 | 0 | -0.65 | -2,888.497 | 528.541 | -204.783 | 1,008.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.196 | -4.919 | -13.616 | 684.485 | 45.243 | -3,396.665 | -2,384.56 | 454.646 | -58.986 | -510.591 | -1,518.065 | 0 | 0 | -45 | -147.35 | 0 | 0 | -397.591 | 170.538 | 0 | -10.487 |
| Purchases Of Investments
| -4,413 | -4,037.3 | -41,231.8 | -43,595 | -25,259.557 | -7,882.322 | -18,745.21 | -40,830.1 | -69,006.6 | -39,713.8 | -26,900.005 | -31,643 | -10,524 | -19,219 | -15,500 | -12,300 | -17,555.086 | -784.4 | -13,140.2 | 1,381.6 | -76 | -6,515 | -2,101.4 | -13,987.513 | 0 | 0 | -2,055.799 | 0 | 0 | -31.723 | -6,080.612 | 80.612 | -156.924 | -704.5 | -4,818.552 | -5,072.775 | 12.908 | -1,075.28 | 0 | 104.721 | 0 | 0 | -2,303.015 | 706.267 | 58.125 | -4,028.578 | 0 | 2 | -2.5 | 3,414.377 | -1,000 | -5,000 | -14,491 | 3 | 4,300 | -5,300 | -13,961.37 | -1,218.7 | -7,124.8 | -1,000 | -10,845.028 | -4,662.613 | -6,503.537 | -4,495.85 | -872 | -1,133 | 0 | -1,995 |
| Sales Maturities Of Investments
| 0 | 16,377.293 | 32,115 | 40,097.6 | 27,960.718 | 22,608.772 | 8,024.8 | 70,205.2 | 64,705.266 | 36,257 | 11,800 | 19,143 | 7,900 | 18,857 | 13,137.6 | 16,000 | 7,517.486 | 1,000 | 0 | 500 | 1,705.906 | 5,590.823 | 1,365.805 | 3,564.043 | 19,777.536 | 1.8 | 364.066 | 3,000 | 2,700 | 1,323 | 88.112 | -80.612 | 3,752.529 | 820.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,235.949 | 0 | 0 | 0 | 0 | -728.205 | 243.743 | 15,876.404 | -6,000 | 4,300 | 5,000 | 16,453.105 | 3,000 | -1,200 | 4,000 | 7,988 | 1,200 | 0 | 0 | 4,843.19 | 319.791 | 0 | 0 | 2,858.132 | 2,133 | 4,773.134 | 5,000 |
| Other Investing Activites
| -8.394 | -19.6 | 102.151 | 26.587 | 14.36 | -147.658 | -462.017 | -10.631 | 52.358 | 48.308 | 27.105 | 14.382 | 114.542 | 141.538 | 8.92 | 67.547 | 77.065 | 21.997 | 3.592 | 57.388 | 34.074 | 19.703 | 68.946 | 46.683 | -7,935.847 | 42.899 | -369.644 | -35,452.75 | 29.059 | 68.596 | 585.59 | -21.99 | 123.907 | -12.289 | -1,314.491 | 0.377 | -0.815 | 101.372 | 8,306.53 | 6.737 | -3,773.678 | 257.43 | 71.407 | -92.149 | 10.928 | -66.65 | 66.86 | 12.384 | 48.193 | -26.588 | -400.519 | -10.063 | -3,339.113 | -19.999 | -8.597 | 115.286 | 3.045 | 53.246 | 7,852.12 | 50.446 | -57.501 | 47.35 | -253.587 | -297.5 | -285.379 | 73.295 | -25.142 | 240.166 |
| Investing Cash Flow
| -9,373.69 | 5,496.47 | -17,388.245 | -8,823.253 | -5,615.137 | 5,695.096 | -23,673.191 | 20,020.362 | -17,714.437 | -9,943.673 | -30,927.938 | -20,335.291 | -11,191.244 | -6,139.125 | -6,968.436 | -1,299.526 | -11,614.236 | -1,804.117 | -16,969.611 | -742.382 | -1,531.453 | -4,657.673 | -4,348.886 | -15,485.143 | 5,713.303 | -3,017.869 | -3,631.027 | -35,819.485 | -256.815 | -3,858.452 | -10,010.773 | -922.713 | 746.197 | -1,806.231 | -9,167.945 | -6,922.722 | -2,321.9 | -2,116.384 | 5,576.275 | -2,810.798 | -5,238.746 | 1,610.293 | -4,779.948 | -4,631.6 | -5,034.144 | -7,391.216 | -6,009.255 | -7,352.525 | 12,963.772 | -4,438.018 | 1,263.562 | -2,088.302 | -7,517.828 | -376.557 | 1,823.967 | -3,810.324 | -8,521.359 | -2,342.263 | -1,331.56 | -2,574.556 | -7,932.651 | -6,733.451 | -8,933.875 | -5,821.354 | -273.688 | -1.516 | 3,575.895 | 1,749.102 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,100 | 0 | -14,663.5 | -240 | -3,675 | -21,173.675 | -9,286.26 | -5,912 | -741.002 | -200 | -261.5 | -274.716 | -88.19 | -913.443 | -125 | -13,125 | -1,278.2 | -6,612.1 | -2,994 | -5,002.4 | -14,383.677 | -11,604.982 | -18,170.4 | -38,995.4 | -44,465.4 | -95.4 | -29,285.4 | -95.4 | -2,137.685 | -541.54 | -0 | 0 | -57.988 | -87.813 | 0 | 0 | 0 | -29.121 | -14,072.11 | -4,400.356 | -2,971.546 | -8,485.934 | -3,099.412 | -20.899 | -12,643.864 | -1,911.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2,562.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,045.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,213.055 | -5,033.977 | -2,752.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,390 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -1,226.345 | -30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -864.721 | 0 | 0 | 0 | -1,194.802 | -0.024 | 0 | 0 | -905.128 | 0 | 0 | 0 | -905.128 | 0 | 0 | -9.032 | -896.083 | -0.072 | 0 | -0.009 | 0 | 0 | -451.168 | -451.168 | 0 | 0 | -0 | -277.517 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0.06 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.877 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | -28.34 | -32.405 | 0 | 0 |
| Other Financing Activities
| -637.284 | 0 | 839.219 | -481.625 | 0.127 | 22,606.061 | 13,480.204 | 4,160.549 | -1,838.537 | -670.766 | 16,809.568 | 1,803.117 | 9,310.244 | 7,742.508 | 9,847.637 | -860.742 | -1,288.819 | 5,640.057 | -72.168 | -177.909 | 2,850.876 | 13,347.373 | 14,170.666 | 38,599.575 | 38,521.905 | 2,447.717 | -0 | 28,161.982 | -1,192.052 | 600 | 3,651.027 | -12,019.346 | -1,261.338 | 1,580.517 | 11,001.706 | 4,458.017 | 6,485.313 | 11.64 | -12.838 | -16.994 | 9,983.993 | 0 | -119.281 | 2,923.691 | 19,259.411 | 1.119 | -1,714.332 | 15,913.554 | 14,258.894 | 50 | 0 | 0 | -0.001 | 0 | -1,026.001 | 2,000 | 2,028.031 | 0 | 0 | 0 | 2,046.811 | 0 | 6,252.983 | -11.825 | 53.417 | 26.263 | 0 | 0 |
| Financing Cash Flow
| -2,602.005 | -621.574 | 14,882.789 | -721.625 | -4,519.891 | -3,601.616 | 1,440.99 | -1,751.451 | -2,579.539 | -870.766 | 16,548.068 | 1,528.401 | 9,222.054 | 6,829.066 | 9,722.637 | -13,994.774 | -3,463.102 | -972.114 | -3,066.168 | -5,180.318 | -11,532.801 | 1,742.391 | -4,450.902 | -846.993 | -5,943.495 | 2,352.317 | -12,895.4 | 27,789.065 | -3,329.737 | 58.46 | 4,696.339 | -12,019.346 | -1,261.338 | 1,492.704 | 11,001.706 | 4,458.017 | 6,485.313 | -17.481 | -14,084.948 | -4,417.41 | 7,012.447 | -8,485.934 | -3,218.694 | 2,902.792 | 6,615.547 | -1,910.408 | -1,714.331 | 14,687.209 | -15,741.106 | 50 | 0 | 0 | -18.878 | 0 | -1,026.001 | 2,000 | 2,028.025 | 0 | 0 | 0 | 2,046.788 | 0 | 6,252.983 | -11.825 | 25.077 | -6.142 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 84.082 | -249.93 | 101 | -59.277 | 157.745 | -546.343 | 327.967 | 117.751 | 34.987 | 39.131 | 100.289 | -48.513 | 134.114 | -435.342 | -44.182 | -114.074 | 25.068 | 101.931 | -127.902 | -91.277 | -157.285 | 2.267 | 46.819 | -151.969 | 4.329 | 538.182 | -53.899 | -250.905 | 782.077 | -0 | 0 | 558.656 | -529.444 | 59.593 | -411.63 | -108.884 | -31.855 | -224.333 | -51.025 | 84.776 | -42.184 | 65.784 | 244.957 | -106.544 | -118.291 | 143.527 | 88.223 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | -19.046 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| -10,417.24 | 8,952.044 | 82.538 | 633.635 | 3,182.13 | -1,534.093 | -18,129.601 | 16,841.853 | -10,491.607 | -5,084.004 | 2,775.25 | -13,292.914 | 7,248.745 | 2,219.464 | 16,290.432 | -3,948.25 | 2,737.279 | 2,124.586 | -6,487.719 | 10,830.42 | 52.604 | -5,583.733 | 5,395.928 | -8,380.846 | 8,492.887 | -4,010.003 | -5,638.258 | -2,176.906 | 3,375.696 | 13,614.567 | -6,907.028 | -13,768.895 | 2,099.344 | 4,582.962 | 7,868.162 | 489.16 | -2,013.838 | -8,291.44 | -247.854 | 269.468 | 10,525.073 | -9,759.193 | -1,579.134 | 7,202.237 | 5,165.685 | -10,585.072 | 5,607.129 | 11,090.817 | -657.38 | -5,823.922 | 6,584.966 | -3,310.753 | -1,837.478 | 2,328.544 | 2,229.034 | -3,457.566 | -439.367 | -2,187.564 | 5,649.334 | -3,165.159 | -5,353.379 | -7,264.016 | 3,513.42 | 2,046.984 | 12,110.129 | 2,701.698 | 4,538.394 | -2,496.908 |
| Cash At End Of Period
| 14,555.19 | 24,972.43 | 16,020.386 | 15,937.848 | 15,304.213 | 12,122.083 | 13,656.176 | 31,785.777 | 14,943.924 | 25,435.531 | 30,519.535 | 27,744.286 | 41,037.2 | 33,788.455 | 31,568.99 | 15,278.558 | 19,226.809 | 16,489.53 | 14,364.943 | 20,852.663 | 10,022.242 | 9,969.638 | 15,553.371 | 10,157.443 | 18,538.289 | 10,045.402 | 14,055.405 | 19,693.663 | 21,870.569 | 18,494.873 | 4,880.306 | 11,787.334 | 25,556.229 | 23,456.885 | 18,873.923 | 11,005.761 | 10,516.601 | 12,530.439 | 20,821.879 | 21,069.733 | 20,800.265 | 10,275.192 | 20,034.385 | 21,613.519 | 14,411.282 | 9,245.597 | 19,830.669 | 14,223.54 | 7,066.683 | 12,185.243 | 18,009.165 | 11,424.199 | 14,734.952 | 16,572.43 | 14,243.886 | 12,014.852 | 15,472.418 | 15,911.785 | 18,099.349 | 12,450.015 | 15,615.174 | 20,968.553 | 28,232.569 | 24,719.149 | 22,653.12 | 10,542.991 | 7,841.293 | 3,302.899 |