Samsung Electro-Mechanics Co., Ltd.
KRX:009150.KS
116800 (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 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 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
| 172,436.381 | 183,478.988 | 46,016.615 | 164,904.865 | 119,448.448 | 118,078.701 | 120,682.856 | 268,211.443 | 282,773.01 | 321,851.873 | 84,667.501 | 353,467.378 | 234,571.251 | 242,726.323 | 204,937.589 | 239,996.466 | 45,692.907 | 133,184.216 | -21,141.039 | 109,403.725 | 306,745.972 | 133,039.893 | 191,695.123 | 246,168.425 | 131,341.905 | 115,813.061 | 60,496.287 | 74,523.761 | 37,860.938 | 4,375.008 | -36,910.643 | 3,850.803 | 19,430.039 | 36,544.16 | -17,473.517 | -7,219.762 | 3,655.481 | 41,681.128 | 559,184.583 | -71,899.598 | 17,316.397 | 4,310.436 | -48,534.794 | 123,713.918 | 172,683.517 | 97,829.719 | 102,922.375 | 143,331.161 | 135,324.658 | 70,427.941 | 170,396.591 | 67,072.032 | 55,715.777 | 99,197.338 | 82,358.099 | 198,789.893 | 233,078.412 | 152,489.335 | 123,234.324 | 76,636.521 | -7,089.743 | 26,434.288 | 8,626.16 | 4,605.833 | 37,287.656 | 23,234.77 | 1,090.507 |
| Depreciation & Amortization
| 209,595.786 | 196,241.073 | 187,770.751 | 208,469.034 | 218,629.652 | 221,799.573 | 216,392.403 | 221,123.937 | 221,348.669 | 219,933.858 | 224,404.25 | 218,503.316 | 213,660.354 | 209,859.79 | 201,737.412 | 212,315.375 | 216,420.361 | 210,704.243 | 221,737.418 | 211,259.95 | 222,256.024 | 214,773.448 | 201,722.933 | 195,955.937 | 174,601.348 | 164,137.292 | 166,200.311 | 147,431.347 | 167,258.849 | 149,717.043 | 148,802.611 | 146,394.056 | 155,009.383 | 158,116.78 | 42,792.108 | 157,162.774 | 148,556.953 | 145,603.399 | 146,367.355 | 170,826.559 | 169,815.691 | 173,230.499 | 167,471.535 | 157,298.452 | 150,674.217 | 143,811.632 | 136,686.433 | 130,478.798 | 130,401.653 | 121,290.335 | 170,837.799 | 180,056.647 | 162,282.491 | 150,458.524 | 141,643.524 | 149,673.797 | 114,324.858 | 113,677.565 | 50,359.382 | 51,371.918 | 55,554.512 | 58,610.609 | 59,823.61 | 60,523.596 | 62,242.666 | 60,302.489 | 62,007.291 |
| 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 |
| 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 |
| Change In Working Capital
| 93,473.344 | -54,113.65 | -145,273.755 | 11,644.442 | 35,442.859 | -202,545.914 | -72,030.891 | 7,149.832 | 52,425.904 | -419,464.095 | -64,206.291 | -203,444.476 | -143,655.045 | -213,100.935 | -265,209.31 | 104,919.781 | 270,616.481 | -161,778.071 | 105,790.23 | 15,190.844 | -180,550.135 | -259,507.057 | -120,684.192 | -65,664.797 | -47,834.602 | -135,599.12 | 12,543.902 | -18,560.572 | -80,889.881 | -178,360.983 | -4,082.238 | 121,831.955 | -53,820.922 | -112,136.452 | 43,688.284 | -30,990.688 | 152,718.499 | -4,106.192 | -91,112.776 | -113,069.442 | 140,425.873 | -279,924.982 | 25,504.243 | 68,139.04 | -122,854.954 | -150,386.962 | -188,527.174 | 161,733.784 | -98,566.408 | 131,994.824 | -85,974.291 | -221,232.25 | -24,481.98 | -343,266.048 | 130,289.744 | -231,571.345 | -245,821.48 | 24,635.466 | 80,959.752 | -526.364 | -81,090.786 | -50,850.676 | 1,966.124 | -153,690.62 | 20,604.801 | 18,143.83 | -88,475.221 |
| Accounts Receivables
| -125,640.209 | 19,384.972 | -2,547.42 | -111,179.433 | -173,473.052 | 57,999.511 | -54,194.259 | 97,328.985 | 71,931.444 | 29,722.954 | 132,853.677 | -166,018.667 | -126,203.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38,195.159 | -10,690.226 | -252,281.057 | 41,402.63 | -76,337.561 | 4,448.037 | -181,952.625 | 76,322.708 | -192,476.256 | 67,667.649 | -330,043.948 | -73,633.296 | -28,681.229 | -43,252.272 | -287,720.092 | 56,520.763 | 22,178.472 | -75,190.402 | -100,197.093 | 2,407.728 | -122,117.86 | -40,769.596 | -138,441.335 | -29,329.933 | -106,344.453 | -1,801.831 | -89,093.086 | 10,185.513 | -26,527.432 | 29,153.881 | -165,954.964 | 7,323.454 | 10,355.214 | -25,677.618 | 41,838.857 | 93,797.244 | 17,839.001 | 48,490.309 | -9,417.632 | -23,037.178 | 45,518.4 | 45,770.176 | -95,262.041 | 148,387.208 | -177,903.345 | 13,489.215 | -166,275.052 | 36,342.964 | 37,698.763 | 160,311.868 | -54,894.966 | -151,551.656 | 35,959.849 | -92,245.943 | -42,791.787 | -106,807.339 | -186,734.724 | 62,383.908 | -10,947.28 | 40,339.471 | 48,995.765 | -8,956.285 | 13,909.519 | -25,386.816 | 9,904.024 | 7,722.68 | -29,838.837 |
| Change In Accounts Payables
| -50,582.987 | -134,746.866 | 159,196.142 | 80,980.725 | 143,242.629 | -272,871.22 | 226,780.739 | -266,787.877 | 86,738.223 | -475,047.825 | 180,055.17 | 40,940.665 | 18,351.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 180,918.394 | 71,938.47 | -49,641.42 | 440.52 | 142,010.843 | 7,877.758 | -62,664.746 | 100,286.016 | 86,232.493 | -487,131.744 | 265,837.657 | -129,811.18 | -114,973.816 | -169,848.663 | 22,510.782 | 48,399.018 | 248,438.009 | -86,587.669 | 205,987.323 | 12,783.116 | -58,432.276 | -218,737.461 | 17,757.143 | -36,334.864 | 58,509.851 | -133,797.289 | 101,636.988 | -28,746.085 | -54,362.45 | -207,514.864 | 161,872.727 | 114,508.501 | -64,176.136 | -86,458.834 | 1,849.427 | -124,787.931 | 134,879.499 | -52,596.501 | -81,695.144 | -90,032.264 | 94,907.473 | -325,695.158 | 120,766.284 | -80,248.168 | 55,048.391 | -163,876.177 | -22,252.122 | 125,390.82 | -136,265.171 | -28,317.044 | -31,079.325 | -69,680.594 | -60,441.829 | -251,020.105 | 173,081.531 | -124,764.006 | -59,086.756 | -37,748.442 | 91,907.032 | -40,865.835 | -130,086.551 | -41,894.391 | -11,943.395 | -128,303.804 | 10,700.777 | 10,421.15 | -58,636.384 |
| Other Non Cash Items
| 42,126.848 | 547,034.612 | 65,195.974 | 12,818.791 | 44,811.528 | 50,732.945 | 49,460.863 | 37,832.612 | 16,408.396 | 31,255.157 | 247,193.641 | 114,192.778 | 94,411.874 | 117,992.397 | 74,147.147 | -3,122.52 | 33,189.638 | 70,324.895 | 100,052.116 | 68,342.14 | -333,260.907 | 107,137.608 | 122,737.141 | 189,320.425 | 126,300.49 | 68,657.872 | 56,403.95 | 44,113.179 | 52,398.192 | 22,172.273 | 9,604.789 | 25,549.283 | 59,554.36 | 1,905.796 | -40,987.549 | -30,013.003 | -38,461.712 | -29,488.884 | -489,845.687 | 37,381.654 | 3,333.002 | -3,696.131 | 33,708.305 | 13,379.218 | 57,079.88 | 14,953.092 | 57,505.717 | 53,874.881 | 4,040.606 | 26,444.476 | 57,744.105 | 56,895.033 | -22,794.649 | 16,162.536 | 21,627.266 | 64,523.715 | 63,805.652 | -48,426.199 | -39,341.056 | -39,542.776 | -8,572.745 | 7,297.857 | 1,749.279 | 38,736.144 | -2,026.771 | 5,554.507 | 42,225.693 |
| Operating Cash Flow
| 517,632.359 | 354,106.757 | 153,709.585 | 397,837.132 | 418,332.487 | 188,065.305 | 314,505.231 | 534,317.824 | 572,955.979 | 153,576.793 | 492,059.101 | 482,718.996 | 398,988.434 | 357,477.575 | 215,612.838 | 554,109.102 | 565,919.387 | 252,435.283 | 406,438.726 | 404,196.659 | 15,190.953 | 195,443.892 | 395,471.005 | 565,779.99 | 384,409.141 | 213,009.105 | 295,644.451 | 247,507.714 | 176,628.098 | -2,096.659 | 117,414.519 | 297,626.097 | 180,172.859 | 84,430.284 | 28,019.326 | 88,939.321 | 266,469.221 | 153,689.452 | 124,593.475 | 23,239.173 | 330,890.963 | -106,080.178 | 178,149.289 | 362,530.628 | 257,582.66 | 106,207.481 | 108,587.35 | 489,418.624 | 171,200.509 | 350,157.576 | 313,004.205 | 82,791.462 | 170,721.639 | -77,447.65 | 375,918.633 | 181,416.06 | 165,387.442 | 242,376.167 | 215,212.402 | 87,939.299 | -41,198.762 | 41,492.078 | 72,165.173 | -49,825.047 | 118,108.352 | 107,235.596 | 16,848.27 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -199,303.289 | -289,514.409 | -271,135.277 | -338,447.434 | -292,992.47 | -354,276.87 | -485,998.513 | -322,040.76 | -309,437.573 | -227,623.251 | -276,500.247 | -194,281.267 | -179,324.474 | -225,010.165 | -119,389.779 | -231,752.936 | -213,359.893 | -218,689.509 | -560,905.592 | -404,804.862 | -232,741.671 | -375,470.207 | -387,181.583 | -298,809.806 | -225,835.352 | -295,911.44 | -345,039.107 | -351,444.954 | -397,394.532 | -450,258.112 | -362,188.398 | -298,983.928 | -252,493.688 | -145,356.846 | -255,551.189 | -305,038.156 | -365,588.591 | -279,397.262 | -167,014.182 | -353,737.381 | -183,680.049 | -176,396.541 | -205,382.86 | -294,305.571 | -250,101.635 | -234,382.594 | -103,947.143 | -276,764.356 | -305,853.531 | -231,145.948 | -204,529.478 | -296,121.32 | -459,392.819 | -285,959.563 | -132,347.059 | -264,161.16 | -376,193.933 | -385,616.375 | -38,285.709 | -60,079.651 | -57,262.164 | -74,969.204 | -59,108.515 | -53,204.293 | -52,750.351 | -73,113.906 | -72,757.565 |
| Acquisitions Net
| 198.596 | 576.366 | 21,546.003 | -15,951.885 | -6,082.496 | 792.984 | 6,663.972 | -659.253 | 4,607.41 | -6,258.646 | -3,555.966 | -3,432.599 | 6,979.586 | -5,146.897 | 453.148 | 0 | 0 | -2,267.608 | -15,673.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,878.95 | 15,312.074 | 0 | 0 | 5,070.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,839.843 | 1,704.693 | -4,207.242 | 3,642.452 | 8,443.627 | 13.416 | 3,974.384 | -16,094.71 | 54,455.905 | -148,262.833 | 99,351.546 | 32,647.32 | -26,464.715 | 19,874.163 | -225 | -33,058.683 | 4,101.142 | 57.446 | 3,688.953 | -37,400.183 | -5,251.98 | 3,592.151 | 39,351.069 | 7,097.324 | -977.662 | -4,172.466 | 3,691.875 |
| Purchases Of Investments
| -146.035 | -2,613.733 | 1,566.863 | -6,568.177 | -1,376.88 | -430.647 | -6,432.324 | -2,646.917 | -121,544.523 | -307,728.61 | -44,324.744 | -4,395.879 | -3,320.627 | -4,712.998 | -4,204.875 | -6,441.944 | -4,796.625 | -1,277.461 | -3,390.004 | -2,161.647 | -4,021.533 | -4,412.532 | -202,727.99 | -1,897.138 | -29,984.228 | -5,088.706 | -24,939.568 | 46,926.62 | 164,759.103 | -284,123.455 | -135,331.286 | 18,657.191 | -204,734.266 | -7,158.401 | -8,987.705 | -54,324.04 | -5,911.713 | -8,360.612 | -760,247.227 | -4,103.088 | -19,067.62 | -8,565.378 | -7,861.34 | -14,051.684 | -4,010.098 | -11,148.99 | -13,367.797 | -67,768.608 | -4,487.648 | -2,881.626 | 15,540.604 | -10,983.368 | 2,629.657 | -26,330.387 | -15,683.153 | -80,498.771 | -30,587.397 | -3,546.782 | -20,290.414 | -0.8 | -12.64 | -15.49 | -1.525 | -1.29 | 6,821.12 | 3,600.14 | -3,632.615 |
| Sales Maturities Of Investments
| 3.11 | 161.225 | 5,445.802 | 2,650.29 | 1,900.675 | 102,539.465 | 122,334.848 | 304,173.573 | 6,450.283 | 3,246.111 | 1,795.042 | 2,850.025 | 2,605.05 | 4,378.619 | 2,419.141 | 5,485.536 | 4,607.571 | 1,834.576 | 15,862.186 | 203,305.394 | -191,153.779 | 203,433.578 | 2,929.434 | 608,321.06 | 85,764.115 | 6,214.392 | 41,579.142 | -14,717.218 | 7,384.076 | 277,592.117 | 10,406.665 | 12,535.664 | 10,900.339 | 59,690.644 | 7,529.357 | 8,759.859 | 712,309.678 | 105,128.652 | 1,156,512.261 | -1,007.53 | 119,609.471 | 3,223.867 | 161,839.704 | 2,826.456 | 3,561.551 | 6,549.027 | -623.044 | -18,472.414 | 359,272.158 | 51,443.804 | 54,822.486 | 12,154.805 | 45,611.969 | 45,163.668 | 17,736.477 | -18,200.237 | 32,060.779 | 6,548.307 | 25,932.76 | 5,102.093 | 2,017.636 | -1,258.277 | 489.808 | 4,650.021 | 3,170.051 | 8,928.17 | 7,720.086 |
| Other Investing Activites
| 630.531 | 6,231.943 | 7,531.721 | 72,845.812 | 33,800.818 | 10,531.276 | 85.418 | 59.766 | 5,160.384 | 10,017.721 | 2,444.034 | 33,186.37 | 5,560.879 | 3,115.603 | 453.148 | 16,375.578 | 14,882.329 | -2,267.608 | -15,673.591 | 35,180.087 | 793,899.701 | 60.719 | 8,534.512 | 3,184.081 | 13,639.515 | 8,210.259 | 24,878.949 | 15,312.076 | -13,828.909 | 3,218.486 | 5,070.388 | 11,769.489 | 70,601.839 | 13,103.243 | 205,229.218 | -8,676.532 | 13,582.991 | 8,774.994 | -1,621.215 | 5,091.572 | -3,902.788 | 1,767.637 | -3,778.248 | 3,459.106 | 8,388.937 | 763.661 | 7,360.756 | 8,448.017 | 40,375.5 | -9,885.324 | 100,492.622 | 36,984.765 | -28,083.485 | 16,518.279 | 47,330.772 | -24,009.258 | 4,644.598 | -48.162 | 3,816.953 | 84,684.261 | 8,183.636 | -6,607.015 | 37,798.983 | 7,357.694 | 7,155.754 | -3,734.754 | 547.267 |
| Investing Cash Flow
| -198,672.758 | -282,544.876 | -235,044.889 | -285,471.395 | -264,750.353 | -240,843.792 | -363,346.599 | -21,113.592 | -414,764.019 | -528,346.675 | -305,461.05 | -156,949.462 | -167,600.453 | -215,044.679 | -111,637.026 | -213,020.447 | -190,316.444 | -217,422.037 | -543,906.515 | -167,238.554 | 368,090.332 | -173,988.372 | -577,154.463 | 312,685.738 | -151,841.907 | -281,779.329 | -296,061.472 | -280,721.472 | -218,523.885 | -436,970.077 | -479,693.45 | -254,667.903 | -374,766.887 | -77,213.289 | -58,909.124 | -354,638.474 | 363,621.888 | -171,249.422 | 236,191.906 | -351,474.545 | -78,186.311 | -178,725.049 | -44,568.407 | -299,547.144 | -234,593.689 | -236,154.038 | -102,904.184 | -353,598.079 | 90,242.971 | -335,387.278 | -32,385.218 | -257,474.024 | -437,136.63 | -248,706.777 | -93,777.057 | -363,981.638 | -367,776.705 | -374,819.864 | -27,592.742 | -3,764.634 | -48,718.396 | -81,430.547 | -20,648.993 | -39,781.613 | -43,194.952 | -63,767.87 | -67,088.54 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -46,950.782 | -274,261.878 | -101,554.012 | -589,579.905 | -184,060.86 | -778,647.53 | -21,442.341 | -317,965.92 | -192,435.479 | -20,054.37 | -395,904.647 | -519,467.435 | -167,213.546 | -171,455.011 | -383,573.659 | -816,699.082 | -182,200.396 | -149,614.559 | -850,700.202 | -744,878.188 | -1,125,249.19 | -101,947.508 | -458,592.142 | -140,512.916 | -196,201.735 | -130,821.338 | -193,779.998 | -65,026.439 | -153,436.417 | -73,668.581 | -883,222.61 | -984,080.94 | -122,913.295 | -105,775.619 | -179,882.395 | -37,016.9 | -289,529.278 | -127,619.967 | -124,176.249 | -1,283,464.445 | -786,054.229 | -734,520.598 | -150,713.966 | -7,666.295 | -247,471.996 | -14,151.455 | -193,480.512 | -2,309,397.623 | -3,051,920.305 | -170,689.554 | -2,015,993.167 | -9,576.512 | -41,529.524 | -54,868.613 | -644,269.404 | -410,047.393 | -295,721.747 | -629,246.943 | 0 | -260,000 | -100,000 | 0 | 0 | 0 | -200,000 | 0 | -150,000 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 | 0 | 0 | 0.49 | 0.55 | 0 | 20 | 1.24 | 8.35 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.175 | 429.225 | -46.25 | 88.82 | 0 | 409.94 | 559.384 | -93.818 | 801.096 | 3,298.7 | 47.336 | 0 | 1,137.485 | 2,371.116 | 1,957.484 | 1,917.736 | 2,172.702 | 9,342.19 | 23,465.311 | 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 | -755,433.98 | 0 | 0 | 0 | 0 | 0 | -9,593.844 | -136,137.856 | 0 | 0 | 0 | 856,497.568 | 121,412.217 | -25,877.932 | 0 | 253,667.891 | 96,945.358 | 0 | 2,828,152.959 | 284,501.698 | 1,703,704.457 | 0 | 0 | 0 | 627,393.947 | 0 | 437,661.15 | -17,564.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -88,584.145 | 0 | -0 | 0 | -160,342.145 | 0 | 0 | 0 | -160,991.535 | -611.353 | -484.204 | 0 | -105,421.225 | -25,265.338 | 0 | 0 | 0 | 0 | -8.02 | -5,130.718 | -81,061.932 | -44.545 | -415.181 | -4,076.623 | -56,808.875 | -43.282 | -261.998 | -136.402 | -45,754.639 | -1,997.094 | -290.98 | -2,071.783 | 0 | 0 | -1,715.349 | -2,952.311 | 0 | 0 | -0 | 0 | -58,255.769 | -40.507 | -438.514 | -270.751 | -78,371.422 | -1.75 | -3.704 | 0 | -58,202.422 | -39.88 | -657.473 | -165.862 | -87,083.376 | -333.741 | -220.478 | -508.349 | -66,852.081 | -565.172 | -0.711 | 0 | 0 | -1.514 | 0 | 0 | 0 | -1.539 | -38,723.329 |
| Other Financing Activities
| 143,153.819 | 1.41 | 196,847.367 | 543,101.236 | 197,635.531 | 729,146.527 | 164,454.823 | 240,219.533 | 323,064.469 | 178,821.212 | -27,184.26 | 30,924.843 | 24,344.174 | 176,159.864 | 305,297.701 | 438,900.621 | 48,216.081 | 530,199.297 | -1,017,230.567 | 734,337.208 | 662,824.08 | 197,884.812 | 304,125.063 | 96,237.703 | 119,727.185 | 230,718.024 | 15,807.909 | 139,022.54 | 357,612.701 | 217,394.029 | -755,433.979 | 1,039,253.998 | 171,604.323 | 157,173.267 | 75,429.354 | 217,056.053 | 410,978.079 | 111,242.907 | -11,040.474 | -1,173,224 | 725,233.966 | 856,375.794 | 121,412.217 | -25,832.67 | 189,544.979 | 254,456.151 | 96,759.175 | -2,341,461.945 | 2,827,930.595 | 283,610.983 | 1,703,700.985 | 268,354.487 | 100,429.55 | 332,923.058 | 627,393.947 | 293,860.959 | 437,661.15 | 611,017.57 | 23,256.105 | 319,764.934 | 381,823.789 | 11,040.549 | -21,007.368 | -6,103.291 | 174,793.607 | 6,251.068 | 91,406.634 |
| Financing Cash Flow
| 7,618.891 | 267,965.875 | 95,293.355 | -46,478.669 | -146,767.474 | -49,501.003 | 143,012.482 | -77,746.387 | -30,362.545 | 158,155.489 | -423,573.111 | -488,542.592 | -248,290.598 | -20,560.485 | -78,275.958 | -377,798.461 | -133,984.315 | 380,584.738 | -166,538.385 | -5,410.261 | -543,487.042 | 95,893.249 | -154,051.898 | -48,351.836 | -133,282.935 | 99,853.954 | -178,234.088 | 74,152.503 | 158,422.885 | 141,736.704 | 128,108.11 | 53,101.275 | 48,691.028 | 51,397.648 | -106,168.39 | 177,086.842 | 111,854.957 | -152,514.916 | -135,216.723 | 110,240.445 | -119,103.207 | 122,243.914 | -29,786.513 | -33,680.896 | -136,298.439 | 240,712.886 | -96,165.657 | -32,158.14 | -281,391.036 | 116,180.249 | -312,902.319 | 278,096.861 | 56,013.183 | 280,091.82 | -15,138.45 | -114,777.046 | 77,260.023 | -27,016.634 | 46,720.705 | 59,764.934 | 281,823.789 | 11,039.035 | -21,007.368 | -6,103.291 | -25,206.393 | 6,249.529 | -97,316.695 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10,543.091 | 9,553.108 | -8,339.054 | 12,644.552 | -10,895.874 | 14,332.585 | -36,505.057 | 19,846.409 | 13,983.493 | 6,322.764 | 4,585.365 | 14,257.015 | 2,878.862 | 20,178.498 | -14,453.007 | -672.018 | -13,492.228 | 12,375.895 | -133,185.729 | 95,086.821 | -17,458.596 | 23,987.139 | 0 | 0 | 0 | 0 | -16,507.184 | -34,100.151 | 10,216.228 | 7,705.048 | 38,243.666 | -24,271.316 | -34,657.697 | 6,638.626 | -69,480.505 | 47,987.695 | 25,265.465 | -2,741.622 | 8,897.817 | 84,368.852 | -113,625.394 | -8,712.376 | 27,484.363 | -73,654.364 | -6,437.273 | -22,993.517 | -8,270.453 | -36,295.004 | 16,848.703 | -23,226.364 | -2,661.867 | 70,037.016 | 34,759.578 | -1,908.158 | -187,269.824 | 8,381.433 | 47,752.165 | 52,832.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 337,121.583 | 349,080.864 | 5,618.997 | 78,531.621 | -4,081.214 | -87,946.906 | 57,666.058 | 455,304.255 | 141,812.907 | -210,291.629 | -232,389.695 | -148,516.043 | -14,023.755 | 142,050.909 | 11,246.846 | -37,381.824 | 228,126.401 | 427,973.878 | -437,191.903 | 326,634.665 | -177,664.352 | 141,335.908 | -266,192.154 | 735,320.917 | 1,390.539 | 87,245.84 | -195,158.292 | 6,838.594 | 126,743.325 | -289,624.984 | -195,927.155 | 71,788.153 | -180,560.697 | 65,253.269 | -206,538.693 | -40,624.617 | 767,211.532 | -172,816.508 | 234,466.475 | -133,626.076 | 19,976.052 | -171,273.689 | 131,278.731 | -44,351.775 | -119,746.742 | 87,772.813 | -98,752.943 | 121,821.021 | -3,098.852 | 137,658.144 | -119,332.781 | 173,451.313 | -118,884.792 | -104,728.202 | 79,733.302 | -288,961.19 | -77,377.075 | -106,627.352 | 234,340.364 | 143,939.601 | 191,906.631 | -28,899.434 | 30,508.812 | -95,709.951 | 49,707.007 | 49,717.255 | -147,556.965 |
| Cash At End Of Period
| 2,355,392.044 | 2,018,270.461 | 1,669,189.597 | 1,663,570.6 | 1,585,038.98 | 1,589,120.194 | 1,677,067.1 | 1,619,401.042 | 1,164,096.787 | 1,022,283.88 | 1,232,575.508 | 1,464,965.203 | 1,613,481.246 | 1,627,505.001 | 1,485,454.092 | 1,474,207.246 | 1,511,589.07 | 1,283,462.668 | 855,488.79 | 1,292,680.693 | 966,046.028 | 1,143,710.38 | 1,002,374.472 | 1,268,566.626 | 533,245.709 | 531,855.17 | 444,609.33 | 639,767.622 | 632,929.028 | 506,185.703 | 795,810.687 | 991,737.842 | 919,949.689 | 1,100,510.386 | 1,035,257.117 | 1,241,795.81 | 1,282,420.427 | 515,208.895 | 688,025.403 | 453,558.928 | 587,185.004 | 567,208.952 | 738,482.641 | 607,203.91 | 651,555.685 | 771,302.427 | 683,529.614 | 782,282.557 | 660,461.536 | 663,560.388 | 525,902.243 | 645,235.024 | 471,783.711 | 590,668.503 | 695,396.705 | 615,663.403 | 904,624.594 | 982,001.669 | 757,577.39 | 523,237.026 | 379,297.425 | 102,742 | 131,641.434 | 101,132.622 | 136,227.946 | 86,520.939 | 36,803.684 |