Samho Development Co., LTD
KRX:010960.KS
3165 (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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -135.972 | 7,742.729 | 2,910.778 | 5,013.733 | 5,162.791 | 2,024.282 | -1,972.848 | 2,940.219 | 1,080.003 | 3,878.603 | 4,264.214 | 4,619.001 | 1,962.859 | 3,081.448 | 8,215.08 | 3,274.308 | 4,824.965 | 2,462.794 | 6,710.271 | 6,861.851 | 4,847.269 | 3,106.905 | 6,439.082 | 8,407.25 | 3,097.032 | 2,688.293 | 4,911.054 | 5,274.298 | 2,006.26 | 9,242.162 | 5,303.497 | 5,222.183 | 3,589.418 | 1,886.223 | 2,212.71 | 4,931.984 | 706.587 | 337.494 | 1,674.656 | 1,255.491 | 1,291.94 | -621.023 | 3,056.01 | 1,179.764 | -1,304.749 | 2,313 | 4,450.725 | 2,145.916 | 835.663 | 1,363.164 | 998.582 | 447.958 | 4,513.442 | 1,440.101 | 3,411.489 | 3,463.515 | 3,504.711 | 5,029.838 | 2,956.247 | 1,550.297 | 1,388.07 | 5,387.465 | 164.313 | 3,370.811 | 1,255.844 | 2,763.373 | 1,017.884 |
| Depreciation & Amortization
| 480.995 | 480.581 | 507.194 | 462.667 | 450.766 | 452.176 | 425.41 | 391.217 | 361.525 | 360.017 | 368.221 | 397.943 | 386.506 | 421.034 | 459.548 | 496.799 | 437.461 | 471.737 | 499.416 | 414.658 | 396.546 | 361.714 | 212.845 | 194.389 | 223.962 | 217.533 | 277.691 | 299.303 | 313.195 | 311.437 | 434.405 | 453.95 | 464.073 | 449.807 | 451.594 | 469.068 | 457.788 | 503.999 | 623.099 | 643.841 | 651.825 | 649.316 | 705.316 | 728.222 | 719.585 | 713.583 | 662.288 | 640.131 | 705.751 | 512.842 | 482.503 | 484.884 | 913.457 | 863.322 | 777.434 | 610.226 | 604.156 | 373.482 | 344.675 | 327.609 | 180.929 | 182.141 | 163.069 | 293.1 | 172.822 | 323.799 | 252.565 |
| 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
| 5,103.12 | 9,282.123 | 3,362.077 | -13,414.069 | -5,309.82 | 7,280.173 | -13,110.19 | -22,513.222 | 18,467.648 | -8,881.006 | -15,889.267 | -12,485.724 | -7,159.416 | 6,623.323 | -20,364.241 | -12,029.739 | 17,718.295 | -15,999.625 | -14,198.292 | -22,387.147 | 1,759.594 | 33,721.621 | -25,374.735 | -29,900.812 | 9,213.392 | 29,099.383 | -27,023.049 | -21,128.919 | -998.642 | 28,687.804 | -20,277.477 | -15,582.181 | 408.002 | 31,670.889 | -12,901.88 | -4,038.376 | 35,594.902 | 9,235.381 | -320.846 | -13,994.36 | 4,894.393 | 17,550.234 | -12,755.984 | -12,621.625 | 1,267.31 | 17,975.479 | -15,673.572 | -6,415.306 | 20,781.742 | -6,320.602 | 6,845.184 | 16,980.154 | -6,961.509 | -12,195.234 | 6,263.004 | 6,615.113 | -2,445.653 | -5,049.241 | 8,658.023 | 2,507.741 | -3,120.263 | -2,698.288 | -8,805.652 | 521.608 | -2,460.607 | 9,853.991 | -3,600.483 |
| Accounts Receivables
| 7,180.902 | 7,158.73 | -14,257.26 | -8,250.557 | -6,827.12 | -2,456.711 | -3,066.468 | 2,519.95 | -3,483.346 | 2,803.444 | -19,802.021 | 6,389.062 | 1,440.552 | 14,998.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28.992 | 313.519 | 195.715 | -1,160.939 | -278.082 | -955.376 | -632.831 | -365.808 | -1,060.865 | -802.536 | -17.929 | 186.604 | -572.186 | -431.285 | 1,584.378 | 204.526 | 195.638 | -158.483 | 518.406 | -341.38 | -214.258 | -378.49 | -952.42 | -1,190.122 | -207.281 | -647.622 | -237.752 | -504.533 | 527.268 | -665.783 | 626.696 | 101.299 | 1,120.981 | -93.093 | 826.288 | -39.674 | 239.092 | -688.579 | 975.122 | -788.496 | -282.718 | -711.106 | 1,457.335 | -87.218 | -700.04 | 228.308 | 236.628 | -388.802 | -444.817 | 670.672 | 357.856 | 64.038 | 1,217.535 | 509.262 | -1,088.192 | 141.51 | -729.816 | 450.389 | -2,030.777 | -2,409.352 | -791.489 | -1,684.336 | -1,822.264 | 744.939 | 42.436 | -7.444 | -1,005.464 |
| Change In Accounts Payables
| 190.138 | -2,777.477 | 9,647.333 | 464.221 | 3,173.834 | 2,344.309 | 5,126.773 | -3,070.047 | 4,404.557 | -6,289.249 | 8,634.69 | -9,714.76 | 6,265.919 | -10,074.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,106.774 | 4,587.351 | 7,776.289 | -4,466.794 | -1,378.452 | 8,347.951 | -14,537.664 | -21,597.317 | 18,607.302 | -8,078.47 | -15,871.338 | -12,672.328 | -6,587.23 | 7,054.608 | -21,948.619 | -12,234.265 | 17,522.657 | -15,841.142 | -14,716.698 | -22,045.767 | 1,973.852 | 34,100.111 | -24,422.315 | -28,710.69 | 9,420.673 | 29,747.005 | -26,785.297 | -20,624.386 | -1,525.91 | 29,353.587 | -20,904.173 | -15,683.48 | -712.979 | 31,763.982 | -13,728.168 | -3,998.702 | 35,355.81 | 9,923.96 | -1,295.968 | -13,205.864 | 5,177.111 | 18,261.34 | -14,213.319 | -12,534.407 | 1,967.35 | 17,747.171 | -15,910.2 | -6,026.504 | 21,226.559 | -6,991.274 | 6,487.328 | 16,916.116 | -8,179.044 | -12,704.496 | 7,351.196 | 6,473.603 | -1,715.837 | -5,499.63 | 10,688.8 | 4,917.093 | -2,328.774 | -1,013.952 | -6,983.388 | -223.331 | -2,503.043 | 9,861.435 | -2,595.019 |
| Other Non Cash Items
| 4,594.382 | -8,327.938 | 153.857 | -4,166.133 | 4,134.96 | 1,081.812 | 3,909.6 | 2,459.226 | 2,562.55 | -1,707.124 | 2,356.981 | 819.49 | -1,595.508 | 2,735.895 | 1,418.853 | 80.389 | -132.966 | 3,065.078 | 4,269.546 | 3,122.275 | -447.831 | 1,209.831 | 2,069.694 | 2,886.183 | -2,522.795 | 20.565 | -2,676.364 | 1,322.789 | 828.452 | 3,805.79 | 2,993.015 | 1,086.891 | -2,094.539 | 760.018 | 3,645.682 | 2,249.471 | 1,336.069 | 24 | 1,517.849 | 2,334.329 | 799.827 | 1,705.727 | 2,041.096 | -7.046 | -849.373 | -1,279.571 | 4,615.987 | -177.668 | 697.401 | 4,252.566 | -3,884.852 | 432.508 | -903.112 | 537.977 | 1,630.109 | -290.434 | 489.772 | -1,141.426 | -1,443.119 | -53.435 | 195.671 | 230.702 | 534.998 | 374.27 | -801.358 | -1,944.331 | -328.584 |
| Operating Cash Flow
| 10,042.525 | 12,911.105 | 6,933.906 | -12,103.802 | 4,438.697 | 10,838.443 | -10,748.028 | -16,722.56 | 22,471.726 | -6,349.51 | -8,899.851 | -6,649.29 | -6,405.559 | 12,861.7 | -10,270.76 | -8,178.243 | 22,847.755 | -10,000.016 | -2,719.059 | -11,988.363 | 6,555.578 | 38,400.071 | -16,653.114 | -18,412.99 | 10,011.591 | 32,025.774 | -24,510.668 | -14,232.529 | 2,149.265 | 42,047.193 | -11,546.56 | -8,819.157 | 2,366.954 | 34,766.937 | -6,591.894 | 3,612.147 | 38,095.346 | 10,100.874 | 3,494.758 | -9,760.699 | 7,637.985 | 19,284.254 | -6,953.562 | -10,720.685 | -167.227 | 19,722.491 | -5,944.572 | -3,806.927 | 23,020.557 | -192.03 | 4,441.417 | 18,345.504 | -2,437.722 | -9,353.834 | 12,082.036 | 10,398.42 | 2,152.986 | -787.347 | 10,515.826 | 4,332.212 | -1,355.593 | 3,102.02 | -7,943.272 | 4,559.789 | -1,833.299 | 10,996.832 | -2,658.618 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,398.997 | -77.267 | -69.258 | -134.419 | -1,880.944 | -230.754 | -1,200.628 | -326.176 | -194.771 | -226.231 | -930.431 | -466.905 | -284.909 | -22.614 | -51.171 | -162.111 | -61.494 | -169.302 | -632.634 | -199.888 | -355.15 | -181.878 | -169.033 | -1,090.815 | -368.926 | -260.039 | -640.053 | -268.045 | -68.152 | -183.888 | -354.9 | -732.256 | -189.191 | -499.632 | -172.259 | -280.948 | -460.677 | -246.327 | -161.557 | -576.307 | -213.819 | -1,143.945 | -5,506.888 | -295.13 | -216.135 | -699.021 | -2,623.073 | -1,781.824 | -330.106 | -2,482.047 | -378.051 | -1,080.607 | -690.49 | -1,619.138 | -5,232.436 | -145.017 | -4,079.3 | -396.59 | -376.413 | -872.717 | -1,340.909 | -2,876.952 | -1,184.428 | -671.478 | -401.251 | -636.237 | -147.025 |
| Acquisitions Net
| 74.55 | 0.5 | 107 | -339.5 | 0.5 | 7.5 | -596 | 7 | -440 | -600 | 41.018 | -3,700 | 1,090.263 | 588.605 | 9,154.88 | 919.172 | 260.391 | 45 | 240.25 | 12.7 | 9.3 | 0.5 | -1,750 | 0.682 | 2,091.733 | 225 | 2,176 | 274.486 | -887.6 | -16.596 | 851.6 | 675 | -329 | 1.05 | 400.601 | 0 | 58.452 | -400 | -3,500 | -25 | 391.8 | 34 | -750 | 1.1 | -759.103 | -300 | -438.61 | 1,262.346 | 9.091 | 167.49 | 3.65 | -1,410 | 368.847 | -4,840.916 | 9.091 | 65 | 1,202.899 | -43.771 | -671.785 | 293.136 | 741.615 | 324 | 564.848 | -9,542.455 | 466.182 | 19.5 | 945 |
| Purchases Of Investments
| -36,754.809 | -21,049.722 | -12,872.296 | -1,174.879 | -18,214.908 | -9,102.309 | -18,099.13 | -115.123 | -44,975.488 | -28,166.386 | -6,035.138 | -10,130.256 | -35,164.895 | -45,095.222 | -15,524.585 | -22,743.504 | -23,119.709 | -38,999.863 | -3,126.597 | -16,230.008 | -33,799.094 | -37,229.526 | -6,362.689 | -15,195.754 | -17,022.987 | -33,441.786 | -12,807.597 | -21,437.814 | -14,154.345 | -32,053.985 | -16,496.549 | -16,895.795 | -18,086.571 | -22,991.49 | -23,778.226 | -13,194.63 | -10,582.35 | -18,120.404 | -15,041.269 | -4,013.286 | -7,006.765 | -16,273.495 | -6,175.554 | -298.675 | -8,138.826 | -40,592.86 | -14,029.284 | -8,694.774 | -24,587.057 | -16,091.045 | -13,725.474 | -24,416.612 | -16,468.093 | -15,156.085 | -20,499.346 | -15,135.374 | -18,106.667 | -11,507.724 | -6,496.176 | -3,682.918 | -12,553.955 | -4,590.933 | -134.056 | -5,658.377 | -12,315.901 | -16,448.178 | -13,392.215 |
| Sales Maturities Of Investments
| 30,673.231 | 14,922.629 | 15,994.398 | 5,087.792 | 18,920.687 | 9,246.3 | 29,281.147 | 22,988.27 | 29,256.065 | 28,869.499 | 16,755.741 | 13,419.267 | 31,323.288 | 40,708.242 | 15,446.198 | 14,412.187 | 32,912.521 | 37,239.453 | 6,502.92 | 19,193.822 | 12,459.697 | 35,103.646 | 17,599.189 | 16,102.564 | 10,407.175 | 29,156.362 | 18,330.623 | 17,195.251 | 17,040.902 | 23,449.024 | 15,190.445 | 7,051.2 | 6,830.317 | 10,750 | 22,123.135 | 2,038.502 | 3,216.003 | 14,590.239 | 14,544.781 | 3,546.716 | 1,618.162 | 16,251.832 | 19,047.202 | 9,275.044 | 6,513.835 | 19,614.904 | 27,308.472 | 13,405.107 | 9,647.2 | 16,000 | 5,000 | 16,090 | 29,723.673 | 26,254.177 | 8,170.787 | 8,768.885 | 13,284.72 | 5,810.878 | 3,536.432 | 2,444.37 | 3,997.686 | 4,661.256 | 6,189.344 | 12,457.063 | 9,192.915 | 10,618.714 | 13,531.098 |
| Other Investing Activites
| -5,677.228 | -51.2 | -155.6 | -342.5 | -213.6 | 309 | -414.499 | -2,329.197 | -530.278 | 579.398 | -299.871 | 556.418 | 2,018.837 | 1,170.787 | -13.31 | -38.2 | 874.8 | 137.2 | 113.6 | -23.4 | -5.001 | -200.299 | -12.316 | 1,385.006 | -1,053.785 | -1,991.461 | 567.046 | -819.001 | -169.454 | 994.417 | -564.876 | -0.214 | 881.32 | 62.203 | 352.698 | 115.644 | -587.55 | 917.978 | 5,347.163 | 672.459 | -264.785 | 5.041 | 872.781 | -1,164.69 | -4.461 | 195.437 | 374.234 | -5.69 | -12.056 | -60.9 | 8.651 | 1,159.279 | -508.518 | 0.098 | -0.29 | -10.699 | -542 | 30.821 | 905.717 | -374.386 | -8.03 | 37.342 | -43.919 | -828.729 | 801.87 | 10.199 | 0.001 |
| Investing Cash Flow
| -7,076.225 | -6,255.06 | 3,004.243 | 3,096.494 | -1,388.266 | 229.737 | 8,970.89 | 20,224.774 | -16,884.471 | 456.28 | 9,490.302 | -321.475 | -1,017.416 | -2,650.203 | 9,012.013 | -7,612.457 | 10,866.509 | -1,747.513 | 3,097.539 | 2,753.226 | -21,690.249 | -2,507.557 | 9,305.151 | 1,201.683 | -5,946.79 | -6,311.924 | 7,626.019 | -5,055.123 | 1,761.351 | -7,811.028 | -1,374.28 | -9,902.065 | -10,893.125 | -12,677.869 | -1,074.052 | -11,321.432 | -8,356.122 | -3,258.514 | 1,189.118 | -395.418 | -5,475.407 | -1,126.567 | 7,487.541 | 7,517.649 | -2,604.69 | -21,781.54 | 10,591.739 | 4,185.165 | -15,272.928 | -2,466.502 | -9,091.224 | -9,657.94 | 12,425.419 | 4,638.136 | -17,552.194 | -6,457.205 | -8,240.348 | -6,106.386 | -3,102.225 | -2,192.515 | -9,163.593 | -2,445.287 | 5,391.789 | -4,243.976 | -2,256.185 | -6,436.002 | 936.859 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -227.468 | 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | -300 | -300 | -500 | -15.661 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -0 | 0 | -1,000 | -8,091.496 | -6,125.916 | -5,534.447 | -6,598.896 | -4,639.002 | -6,049.18 | -10,829.324 | -3,068.593 | -16,973.774 | 0 | -5,000 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | -800 | -33.692 | -1,907.6 | -19.318 | -15.6 | -5.6 | -1,304.3 | -6.9 |
| 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 | 606 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 405.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,563.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,973.625 | 0 | 0 | -2,113.761 | -775.911 | 0 | 0 | -250.928 | -1,207.134 | -1,453.015 | 0 | -0 | -1,434.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -953.216 | -622.746 | -1,000.902 | 0 | -282.524 | -1,175.809 | -541.115 | 0 | 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
| -4,248.4 | 0 | 0 | 0 | -4,248.4 | 0 | 0 | 0 | -4,248.4 | 0 | 0 | 0 | -4,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,248.4 | 0 | 0 | 0 | -169.125 | 0 | -129.674 | -114.463 | -4,660.612 | 184.869 | -1,113.774 | -110.435 | -4,518.39 | -146.043 | -160.583 | 849.585 | -4,675.888 | -161.938 | -144.782 | -209.179 | -4,601.649 | 500.1 | 1,300.001 | -1,300 | -4,946.541 | 1,000 | 1,366.451 | 600 | 0 | 0 | -2,250 | 0 | 0 | 0 | 1,050 | -2,000 | -2,328.35 | 0 | 0 | 0 | -1,154.723 | 0 | 5,527.996 | 8,091.295 | 5,556.422 | 3,802.08 | 9,305.491 | 2,973.755 | 4,543.483 | 15,519.2 | -8,435.997 | 6,186.233 | 41.825 | 1,895.812 | 6,429.096 | 4,898.812 | 0 | 41.925 | -1,599.528 | 0.7 | 27.292 | 1,940.854 | 1,522.318 | 13.9 | 5.1 | 5.3 | 1,180.1 |
| Financing Cash Flow
| -4,475.868 | -216.87 | -214.444 | -189.776 | -4,417.525 | -150.717 | -1,629.674 | -114.463 | -4,660.612 | 184.869 | -1,613.774 | -110.435 | -4,518.39 | -3,119.668 | -1,160.583 | 849.585 | -6,789.649 | -937.849 | -144.782 | -209.179 | -4,852.577 | -707.034 | -153.014 | -1,300 | -4,946.541 | -434.207 | 766.451 | 600 | 0 | 0 | 606 | 750 | 0 | 0 | 50 | -2,953.216 | -2,951.096 | -1,000.902 | 0 | -282.524 | -3,330.532 | -8,632.611 | -347.919 | 2,556.848 | -1,042.474 | -431.684 | 3,256.311 | -7,855.569 | 1,474.89 | -1,454.574 | -8,435.997 | 1,186.233 | -5,958.175 | 1,895.812 | 6,429.096 | 4,898.812 | 0 | 41.925 | -1,599.528 | -799.3 | 14,557.1 | 33.254 | 1,503 | -1.7 | -0.5 | -1,299 | 1,173.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 460.9 | 0 | -0 | 0 | -0.001 | 0 | 0 | 0 | 234.918 | -234.918 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.001 | -0.001 | -0 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| -1,509.568 | 7,136.375 | 10,184.605 | -9,197.084 | -1,367.094 | 10,917.463 | -3,406.813 | 3,387.75 | 926.642 | -5,708.361 | -788.406 | -7,316.118 | -11,941.365 | 7,091.829 | -2,419.331 | -14,941.115 | 26,924.615 | -12,685.377 | 233.698 | -9,444.316 | -19,987.248 | 35,185.479 | -7,500.978 | -18,511.307 | -881.739 | 25,279.643 | -16,118.198 | -18,687.652 | 660.615 | 34,236.166 | -12,314.84 | -17,971.223 | -2,655.67 | 22,089.067 | -7,615.946 | -10,662.502 | 26,788.129 | 5,841.458 | 4,683.877 | -10,438.641 | -1,167.954 | 9,525.076 | 186.059 | -646.188 | -3,814.39 | -2,490.734 | 7,903.479 | -7,477.332 | 9,222.519 | -4,113.106 | -13,085.804 | 9,873.797 | 4,029.521 | -2,819.885 | 958.937 | 8,840.028 | -6,087.362 | -6,851.807 | 5,814.072 | 1,340.397 | 4,037.915 | 689.987 | -1,048.483 | 314.112 | -4,089.983 | 3,261.83 | -548.559 |
| Cash At End Of Period
| 19,258.544 | 20,768.113 | 13,631.738 | 3,447.133 | 12,644.216 | 14,011.31 | 3,093.847 | 6,500.66 | 3,112.91 | 2,186.267 | 7,894.628 | 8,683.034 | 15,999.152 | 27,940.517 | 20,848.687 | 23,268.018 | 38,209.133 | 11,284.517 | 23,969.895 | 23,736.197 | 33,180.512 | 53,167.76 | 17,982.281 | 25,483.259 | 43,994.566 | 44,876.305 | 19,596.662 | 35,714.86 | 54,402.512 | 53,741.897 | 19,505.731 | 31,820.571 | 49,791.794 | 52,447.464 | 30,358.397 | 37,974.343 | 48,636.845 | 21,848.716 | 16,007.258 | 11,323.381 | 21,762.022 | 22,929.976 | 13,404.9 | 13,218.841 | 13,865.029 | 17,679.419 | 20,170.153 | 12,266.674 | 22,023.297 | 6,526.449 | 10,639.555 | 23,725.359 | 13,851.562 | 9,822.041 | 12,641.926 | 11,682.989 | 2,842.961 | 8,930.323 | 15,782.13 | 9,968.058 | 5,851.572 | 1,813.657 | 1,123.67 | 2,172.153 | 1,858.041 | 5,948.024 | 2,686.194 |