SKC Co., Ltd.
KRX:011790.KS
102300 (KRW) • At close November 14, 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 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
| -116,333.014 | -122,140.65 | -144,080.735 | -65,361.751 | -24,845.58 | -92,071.951 | -224,532.832 | -9,930.839 | 119,668.081 | 90,158.763 | 18,881.099 | 185,192.169 | 77,079.019 | 61,188.035 | -33,707.361 | 13,414.554 | 7,860.299 | 86,053.374 | 6,797.314 | 22,634.545 | 15,000.015 | 22,960.413 | 7,853.089 | 43,541.671 | 44,136.779 | 45,510.176 | 13,089.791 | 40,918.178 | 56,897.486 | 25,441.17 | -7,668.203 | -37,373.477 | 47,660.323 | 26,644.273 | -21,746.369 | 221,315.706 | 22,942.537 | 23,082.21 | 844.693 | 9,817.206 | 16,634.981 | 16,011.117 | 3,342.117 | 10,612.409 | 6,751.438 | 5,031.695 | -23,885.144 | 27,726.926 | 27,006.742 | 18,177.398 | 25,451.011 | 75,899.165 | 29,873.465 | 57,640.649 | 30,310.079 | 7,832.696 | -2,954.704 | 18,807.672 | 678.155 | -8,647.286 | 1,079.48 | 5,808.482 | 12,765.144 | 30,520.3 | 771.349 |
| Depreciation & Amortization
| 43,543.63 | 39,154.946 | 43,428.177 | 43,298.362 | 39,650.795 | 46,237.857 | 54,016.512 | 72,878.428 | 63,247.053 | 62,562.935 | 52,637.643 | 56,549.945 | 49,918.842 | 50,135.638 | 50,140.744 | 50,521.832 | 48,169.344 | 47,017.308 | 36,830.803 | 36,016.641 | 35,245.919 | 35,250.766 | 30,689.249 | 31,787.51 | 32,652.103 | 31,730.837 | 32,190.201 | 32,696.076 | 28,807.556 | 28,756.844 | 29,477.802 | 30,427.189 | 31,072.993 | 33,845.814 | 35,482.874 | 34,109.771 | 36,892.038 | 36,277.18 | 26,473.21 | 46,679.399 | 32,172.821 | 31,501.6 | 31,200.225 | 30,632.076 | 30,260.186 | 29,046.902 | 28,013.572 | 25,724.604 | 25,117.558 | 25,510.059 | 17,220.393 | 14,758.301 | 13,555.961 | 15,978.576 | 15,420.815 | 15,653.793 | 24,382.031 | 23,853.764 | 23,041.787 | 19,618.68 | 19,136.962 | 19,568.556 | 22,070.653 | 21,845.791 | 21,502.891 |
| Deferred Income Tax
| 0 | 0 | -31,121.6 | -55,628.232 | -63,793.437 | 0 | 0 | 0 | 0 | 0 | 38,922.725 | -87,361.51 | -10,934.131 | -88,754.431 | 21,119.214 | -32,524.407 | 3,324.554 | -134,095.854 | -1,541.418 | -15,600.744 | 11,506.976 | -7,886.655 | 12,537.858 | -18,814.315 | -27,483.07 | -22,810.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20.881 | 804.613 | -1,836.276 | 480.23 | 1,094.2 | 442.104 | -4,578.573 | -911.641 | -3,256.213 | 781.746 | 523.318 | 523.318 | 203.38 | 43.411 | 43.411 | 43.411 | 110.246 | 143.663 | 143.664 | 143.664 | 143.663 | 143.663 | 143.664 | 143.663 | 47.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,799.391 | 37,919.95 | 108,414.89 | 15,434.335 | 3,723.156 | -193,359.119 | -6,217.894 | -90,567.891 | -77,381.212 | -196,580.148 | 6,830.173 | -47,167.185 | -53,069.155 | -104,614.209 | 153,058.159 | 8,661.574 | -35,876.344 | -13,454.649 | -103,699.669 | -19,675.237 | 13,332.495 | -102,088.252 | 24,084.549 | 10,161.801 | 14,671.305 | -79,989.481 | -18,180.316 | 83,088.391 | 19,723.443 | -98,275.396 | 69,800.81 | 23,257.028 | -26,083.271 | 7,914.78 | 8,392.81 | -78,248.445 | -76,878.483 | -30,737.959 | -15,801.305 | 9,077.743 | 67,366.763 | -99,924.321 | 125,503.225 | -2,287.609 | -59,961.424 | -66,127.967 | 55,356.189 | -35,972.839 | -54,334.005 | -3,002.729 | 6,174.614 | -53,146.614 | -36,045.616 | 20,528.055 | 8,610.175 | -24,647.014 | -8,211.383 | -10,199.483 | 3,674.84 | -32,821.042 | -24,536.363 | -23,394.429 | -19,831.565 | 11,031.276 | -15,622.823 |
| Accounts Receivables
| -49,545.78 | -123,064.564 | 0 | 13,085.946 | -11,192.306 | 124,134.17 | 76,325.511 | -49,025.093 | 30,616.998 | -6,577.911 | 27,389.715 | 8,903.136 | -93,669.935 | -2,080.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18,713.212 | 34,318.559 | 57,013.055 | 39,047.337 | -44,028.697 | 43,626.094 | -2,826.54 | -59,204.673 | -109,907.761 | -49,734.427 | -35,539.796 | -64,817.797 | -55,821.219 | -23,694.962 | 23,168.726 | 24,471.596 | -7,167.104 | 3,313.662 | 34,901.551 | -22,402.885 | -26,347.173 | -18,481.458 | -28,661.501 | 3,508.045 | -17,158.48 | -9,943.235 | -1,098.958 | 16,634.967 | -21,336.135 | -6,128.696 | 8,805.284 | 16,878.814 | -18,955.822 | 23,537.758 | 1,542.878 | 12,294.144 | 36,710.913 | 1,554.913 | 11,278.227 | 13,586.053 | -30,961.731 | -4,390.827 | -3,965.93 | 8,598.651 | 19,364.377 | 10,303.875 | -41,585.655 | -8,505.647 | -9,759.9 | 14,113.657 | -29,182.059 | -17,826.865 | -3,235.608 | -3,132.735 | 5,086.403 | 5,097.726 | 4,802.244 | 6,940.495 | 23,805.952 | -19,231.12 | -7,764.97 | -2,160.051 | 1,360.188 | -841.502 | -8,057.143 |
| Change In Accounts Payables
| 166,844.737 | -5,504.925 | 0 | -38,332.143 | 6,750.854 | -106,755.531 | -17,649.173 | 29,224.425 | -5,024.733 | -46,000.249 | 3,329.718 | -15,112.265 | 30,254.978 | -8,384.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -140,811.56 | 132,170.88 | 51,401.834 | 1,633.195 | 52,193.304 | -254,363.852 | -62,067.693 | -11,562.55 | 6,934.284 | -146,845.721 | 42,369.969 | 17,650.612 | 2,752.064 | -80,919.247 | 129,889.434 | -15,810.023 | -28,709.24 | -16,768.311 | -138,601.22 | 2,727.648 | 39,679.669 | -83,606.794 | 52,746.049 | 6,653.756 | 31,829.785 | -70,046.246 | -17,081.358 | 66,453.424 | 41,059.578 | -92,146.7 | 60,995.527 | 6,378.214 | -7,127.449 | -15,622.978 | 6,849.932 | -90,542.589 | -113,589.396 | -32,292.872 | -27,079.533 | -4,508.31 | 98,328.494 | -95,533.494 | 129,469.156 | -10,886.26 | -79,325.801 | -76,431.842 | 96,941.844 | -27,467.192 | -44,574.105 | -17,116.386 | 35,356.673 | -35,319.749 | -32,810.008 | 23,660.79 | 3,523.772 | -29,744.74 | -13,013.627 | -17,139.978 | -20,131.112 | -13,589.922 | -16,771.393 | -21,234.378 | -21,191.753 | 11,872.778 | -7,565.68 |
| Other Non Cash Items
| 46,764.14 | 174,490.809 | 32,551.983 | 43,019.495 | 24,711.498 | 34,507.094 | 130,788.025 | -14,324.166 | -43,105.399 | -69,533.78 | 20,235.885 | 17,835.569 | 18,132.993 | 18,841.757 | 18,648.653 | 20,574.585 | 18,542.288 | 39,424.467 | 13,792.434 | 13,776.762 | 13,880.611 | 13,425.195 | 12,442.523 | 13,552.668 | 13,348.845 | 11,504.775 | 19,618.849 | -25,428.008 | -19,191.176 | -10,818.301 | 42,283.976 | 17,857.15 | -19,158.635 | -20,856.813 | 59,057.697 | -191,450.346 | 18,599.204 | 11,406.601 | 6,907.965 | 9,774.697 | 11,654.507 | 20,348.315 | 12,689.582 | -5,350.68 | 17,361.534 | -18,781.338 | 32,471.449 | -4,773.676 | 3,954.359 | -11,914.745 | 19,225.779 | -19,580.016 | 1,821.221 | -26,422.916 | 6,756.056 | 15,212.723 | 23,790.393 | -15,351.237 | 1,204.027 | 32,256.839 | 7,322.273 | -6,092.458 | -3,101.32 | -16,713.127 | 6,108.294 |
| Operating Cash Flow
| -30,824.635 | -43,135.767 | 9,997.329 | -21,074.066 | -20,073.339 | -203,591.92 | -45,504.085 | -46,523.041 | 61,516.881 | -116,648.443 | 138,289.271 | 125,572.306 | 81,650.885 | -62,999.831 | 209,302.821 | 60,691.549 | 42,063.55 | 25,054.893 | -47,676.872 | 37,295.631 | 89,109.68 | -38,194.87 | 87,750.931 | 80,372.999 | 77,469.625 | -14,005.979 | 46,718.524 | 131,274.637 | 86,237.309 | -54,895.683 | 133,894.386 | 34,167.89 | 33,491.41 | 47,548.054 | 81,187.012 | -14,273.314 | 1,555.296 | 40,028.032 | 18,424.564 | 75,349.045 | 127,829.072 | -32,063.289 | 172,735.149 | 33,606.196 | -5,588.266 | -50,830.708 | 91,956.066 | 12,705.015 | 1,744.654 | 28,769.983 | 68,071.797 | 17,930.836 | 9,205.031 | 67,724.364 | 61,097.125 | 14,052.198 | 37,006.337 | 17,110.716 | 28,598.809 | 10,407.191 | 3,002.352 | -4,109.849 | 11,902.912 | 46,684.24 | 12,759.711 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -192,965.09 | -284,329.97 | -351,764.62 | -226,903.062 | -252,599.891 | -218,271.33 | -279,927.605 | -151,389.324 | -212,626.777 | -121,453.31 | -80,916.585 | -120,416.18 | -67,173 | -78,349.286 | -102,195.916 | -69,384.297 | -63,082.229 | -88,452.541 | -67,780.694 | -87,527.998 | -74,731.099 | -50,168.198 | -64,881.675 | -57,731 | -45,590.076 | -35,712.251 | -38,630.572 | -37,036.259 | -36,894.759 | -26,996.805 | -27,929.669 | -17,110.468 | -24,469.164 | -18,827.816 | -19,164.497 | -17,677.465 | -25,814.706 | -12,748.554 | -29,012.962 | -62,967.323 | -20,967.709 | -34,029.045 | -70,063.77 | -44,998.889 | -54,222.455 | -73,920.746 | -114,949.86 | -119,973.061 | -111,569.314 | -121,732.185 | -70,877.838 | -44,096.803 | -37,424.632 | -50,304.73 | -24,284.63 | -21,425.331 | -9,023.766 | -10,704.574 | -15,592.801 | -23,831.33 | -26,313.847 | -34,164.3 | -71,733.916 | -61,459.375 | -26,705.048 |
| Acquisitions Net
| 0 | 702,985.78 | -289,954.401 | -22,039.742 | -3.5 | -7,616.331 | -357,279.664 | -45,980.212 | -2,239.26 | -97,131.146 | 4,237.373 | 321.103 | -51,262.205 | -102.217 | -0 | 6,276.581 | -3,538.439 | -1,156,057.417 | -6,679.449 | 9,405.975 | 0 | 0 | -1,997.962 | 27.7 | 0 | 0 | 6,402.453 | 2,167.027 | -65,348.663 | -1,475.485 | 1,420.763 | -75,021.975 | 69,417.173 | 826.941 | 5,329.995 | -28,873.14 | -2,176.982 | -653.545 | 20,656.444 | 20,288.168 | 426.48 | -1,800 | -280.848 | -3,254.195 | -2,394.066 | 39.765 | -92.743 | -6,860 | -239.4 | -929.241 | -23,511.34 | -4,001.534 | -22,480.358 | -10,813.44 | 6,855.996 | -15,486.672 | 0 | 0 | 0 | 4,072.127 | -31,292.267 | -64,959.371 | -5,088.677 | -22,745.249 | -9,900 |
| Purchases Of Investments
| 0 | -120,534.724 | -37,675.248 | 2,359.708 | 56.134 | -142.934 | -376,076.552 | -9,526.633 | 403.661 | -427.661 | 10.212 | 100 | -0 | -6,310.212 | 215.288 | -10,633.926 | 0.203 | -12,178 | -5,002.643 | -2,183.125 | 0 | 0 | 0 | 0 | 0 | 0 | -7,383.081 | -7,636.052 | -8,621.145 | -1,726.455 | -9,215.344 | -5,440 | -5,899.7 | -9,186.3 | -7,500.076 | -7,127.14 | -3,890.145 | -7,573 | -3,862.45 | -386.543 | 3,166.498 | -14,050.358 | 8,007.967 | 3,015.477 | 5,362.147 | -26,095 | 9,097.699 | -12,234.326 | -8,700.41 | -15 | -447.504 | -5,345.684 | -5,849.177 | -1,147.379 | 1,254.679 | -1,897.739 | 0 | 0 | 0 | 23.404 | -19.923 | -2,335.636 | -13,175.356 | -5,996.23 | -306.8 |
| Sales Maturities Of Investments
| 35,835.584 | 5,937.198 | 10,852.227 | 166,660.654 | 200,406.005 | 9,442.838 | -6,291.774 | 4,781.973 | 94.827 | 389,526.108 | 13.27 | 159.526 | 1.546 | 100 | 9,993.561 | 12,239.993 | 2.146 | 12.146 | 455.1 | 100.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 16,858.831 | 5,589.479 | 9,402.678 | 8,890.902 | 13,549.394 | 9,115.491 | 7,952.654 | 6,629.712 | 15,305.233 | -3,071.498 | 3,561.548 | 5,485.102 | 3,698.3 | 2,032.147 | 15,472.523 | 4,530.32 | -754.601 | 868.022 | 3,605.419 | 1,066.414 | 4,147.71 | 274.301 | 6,479.672 | 12,516.665 | 787.578 | 49,936.367 | -2,153.644 | -150 | 75 | 82.963 | 0 | 0 | 0 | 7,740.973 | 1,088.67 | -234.492 | 998.937 | 30,338.967 | 1,403.393 |
| Other Investing Activites
| -161,827.053 | -4,202.067 | 108,879.47 | -68,948.41 | -8,320.823 | -1,898.801 | 854,827.687 | -900.711 | 163,646.706 | -1,067.966 | 11,922.462 | 124,132.46 | 2,369.518 | 277.697 | 94,270.826 | 4,591.781 | 10,327.052 | 312,160.318 | 5,993.28 | 5,204.944 | -807.027 | 994.554 | -7,660.36 | 723.451 | -156.132 | 194.036 | 1,703.874 | -1,816.158 | 10,676.469 | -3,817.406 | 2,489.64 | 75,395.115 | 373.38 | 2,022.074 | 413.814 | 5,314.444 | 4,622.802 | 53.02 | 9,303.237 | 860.562 | 566.506 | 1,653.924 | 822.437 | 2,765.844 | 5,226.755 | 2,414.283 | 133.42 | 636.69 | 1,910.891 | 1,925.034 | 774.26 | -1,488.95 | 4,093.58 | 1,174.274 | 2,566.727 | 1,972.659 | 7,099.645 | 51,093.86 | 109.659 | 1,201.301 | 1,836.805 | 613.947 | 785.518 | -434.65 | 7.01 |
| Investing Cash Flow
| -318,956.559 | 299,856.216 | -559,662.573 | -148,870.853 | -60,462.076 | -218,486.558 | -164,747.909 | -203,014.906 | -50,720.843 | 169,446.026 | -64,733.269 | 4,296.909 | -116,064.142 | -84,384.017 | 2,283.759 | -56,909.867 | -56,291.267 | -944,515.492 | -73,014.407 | -74,999.603 | -75,537.526 | -49,173.044 | -74,539.997 | -56,979.849 | -45,746.208 | -35,518.215 | -21,048.495 | -38,731.963 | -90,785.42 | -25,125.249 | -19,685.217 | -13,061.837 | 47,374.343 | -18,535.389 | -5,615.532 | -51,434.799 | -23,697.483 | -15,436.977 | 782.57 | -40,172.989 | -1,335.702 | -43,695.159 | -62,268.814 | -41,603.741 | -42,422.2 | -96,495.284 | -101,663.774 | -138,156.396 | -112,118.561 | -108,234.727 | -93,274.844 | -4,996.604 | -63,814.231 | -61,241.275 | -13,532.228 | -36,754.12 | -1,924.121 | 40,389.286 | -15,483.142 | -10,793.525 | -54,700.562 | -101,079.852 | -88,213.494 | -60,296.537 | -35,501.445 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 13,057.135 | 96,923.116 | 244,693.122 | 162,141.396 | 69,859.38 | -197,953.596 | 46,372.113 | 240,695.869 | 483,825.102 | 156,405.583 | 160,461.467 | -64,529.494 | -58,041.427 | 81,346.439 | -260,413.596 | 186,800.805 | 88,170.081 | 755,055.322 | -13,042.01 | -39,526.644 | -119.718 | 117,345.293 | -331,344.18 | -26,720.899 | -93,164.024 | 11,507.221 | 32,696.492 | -67,405.741 | 10,246.474 | 103,188.653 | -35,641.759 | -52,022.197 | -28,471.468 | -6,543.723 | -66,969.379 | 40,684.868 | -60,661.629 | -34,848.652 | 7,924.39 | -38,198.442 | -104,026.419 | 6,185.689 | -123,934.843 | -57,915.529 | 32,992.802 | 170,326.372 | -40,211.211 | 93,795.776 | 142,849.413 | 78,279.398 | 38,036.901 | -16,000.891 | 65,761.697 | -9,786.977 | -49,510.85 | 27,383.943 | -47,227.12 | -80,180.837 | -3,038.364 | 13,588.759 | 67,294.39 | 107,291.535 | 108,908.639 | 21,597.474 | 25,490.887 |
| Common Stock Issued
| 124.443 | 0 | 0 | 0 | 2,175.704 | 0 | 1.474 | 0 | 133.613 | 0 | 1,305.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 18,479.977 | 1,997.377 | 458.965 | 499.211 | 8,998.611 | 2,487.387 | -79.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,003.68 | 2,069.6 | 2,973.5 |
| Common Stock Repurchased
| 0 | -448.558 | 0 | 0 | 0 | -414.004 | -197,255.199 | 0 | 0 | 0 | -59.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,289.994 | -41,851.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 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
| -2,183.909 | 0 | 0 | -19,600 | -37,382.413 | -19,600 | 0 | 0 | -39,463.964 | -73,500 | 0 | 0 | -35,751.298 | -24,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | -0.04 | -0.04 | 0 | 0 | -0 | -0.007 | 0 | 0 | -0.017 | -1 | 0 | 0 | -171.332 | 0 | 0 | 0 | -0.001 | 0 | -0.016 | -17,963.095 | 0 | 0 | 0 | -18,284.255 | 0 | 0 | -14,348.916 | 0 | 0 | -8,968.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12,571.376 | -262.117 | 86,741.8 | 15,826.45 | 210,516.128 | 263,038.652 | 562,976.918 | -384,665.118 | 110,768.459 | 69,253.608 | 69,038.303 | -668.491 | 139,471.24 | -3,290.878 | -35,546.429 | 386,767.992 | -4,044.315 | 541,593.799 | 58,559.268 | 27,425.749 | 1,632.513 | 36,842.184 | 348,909.391 | -424.166 | 91,722.731 | -664.924 | 4,943.739 | -426.528 | 4,568.874 | -1,746.515 | -3,509.943 | 4,583.792 | 19,067.942 | -9,330.702 | -1,877.684 | -5,803.345 | 113,851.896 | 0 | 20.53 | 4,597.534 | -6,092.788 | 70,870.774 | 6,326.161 | 46,630.007 | 9,720.488 | 0 | 11,823.263 | 18,941.648 | 245.795 | 16,642.335 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | -8,968.072 | 0 | 671.019 | -13,226.32 | 0 | -22.381 | -10,331.159 | -4.655 |
| Financing Cash Flow
| 23,444.602 | 84,524.756 | 331,434.922 | 178,114.138 | 245,168.799 | -92,842.471 | 312,225.094 | -143,969.249 | 555,129.597 | 152,159.191 | 229,499.77 | -65,197.985 | 45,678.514 | 53,555.561 | -296,231.923 | 28,413.194 | 44,922.007 | 1,296,649.121 | 45,517.258 | -12,100.895 | -37,150.554 | 154,187.477 | 17,565.203 | -27,145.065 | -36,022.032 | 10,842.297 | 37,640.191 | -67,832.309 | -14,917.532 | 83,152.144 | -81,003.193 | -47,438.405 | -39,487.022 | -13,877.048 | -74,504.601 | 41,496.254 | 39,012.776 | -32,361.265 | 8,036.292 | -33,600.908 | -128,253.607 | 77,056.463 | -117,608.682 | -11,285.522 | 42,713.306 | 152,363.277 | -28,387.947 | 112,737.424 | 143,095.208 | 76,637.478 | 38,036.902 | -16,000.892 | 51,412.781 | -9,786.977 | -49,510.85 | 18,415.871 | -47,227.12 | -89,148.909 | -3,038.364 | 14,259.778 | 54,068.07 | 107,291.535 | 120,889.938 | 13,335.915 | 28,459.732 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,848.11 | 11,747.887 | 4,797.984 | -498.061 | 8,546.315 | 19,282.652 | -20,844.873 | 9,341.229 | 10,767.735 | 4,440.971 | 8,449.651 | 2,664.674 | 1,008.698 | -3,997.263 | -106.705 | 6,607.474 | -8,898.702 | -2,963.37 | -1,386.624 | 1,346.336 | -717.838 | 2,065.538 | -388.858 | -1,804.987 | 786.555 | 1,755.5 | -862.897 | 1,460.109 | 1,241.472 | -2,536.419 | 4,020.668 | -410.182 | -92.002 | -428.841 | -192.097 | 684.267 | 2,194.007 | -1,742.002 | 436.759 | 326.352 | -148.278 | 67.085 | -692.656 | -1,539.734 | 2,008.586 | -32.522 | -1,555.448 | -1,228.817 | 492.617 | -642.547 | 24.227 | -0.002 | -12.923 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -317,061.241 | 372,877.086 | -244,626.104 | -311.337 | 173,179.699 | -495,638.297 | 72,931.077 | -482,734.932 | 576,693.37 | 209,397.745 | 311,558.648 | 77,672.99 | 1,947.685 | -97,610.974 | -74,697.722 | 27,305.524 | 21,795.588 | 374,225.151 | -76,560.646 | -48,458.531 | -24,296.238 | 68,885.102 | 30,387.278 | -5,556.902 | -3,512.06 | -36,926.397 | 62,447.324 | 26,170.474 | -18,224.171 | 594.792 | 37,226.645 | -26,742.534 | 41,286.728 | 14,706.777 | 874.784 | -23,527.594 | 19,064.597 | -9,512.212 | 27,680.184 | 1,901.501 | -1,908.516 | 1,365.1 | -7,835.002 | -20,822.803 | -3,288.572 | 5,004.762 | -37,691.403 | -16,331.7 | 35,014.962 | -22,727.917 | 12,858.082 | -3,308.189 | -3,209.343 | -3,303.887 | -1,945.953 | -4,286.051 | -12,144.904 | -31,648.908 | 10,077.303 | 13,873.443 | 2,369.861 | 2,101.834 | 44,579.356 | -276.382 | 5,717.998 |
| Cash At End Of Period
| 586,861.862 | 903,923.102 | 531,046.016 | 775,672.121 | 775,983.458 | 602,803.759 | 1,098,442.056 | 1,025,510.98 | 1,508,245.911 | 931,552.541 | 722,154.797 | 410,596.149 | 332,923.159 | 330,975.474 | 428,586.448 | 503,284.17 | 475,978.645 | 454,183.057 | 79,957.906 | 156,518.551 | 204,977.082 | 229,273.32 | 160,388.218 | 130,000.94 | 135,557.842 | 139,069.902 | 175,996.299 | 113,548.975 | 87,378.501 | 105,602.672 | 105,007.88 | 67,781.235 | 94,523.769 | 53,237.041 | 38,530.264 | 37,655.48 | 61,183.074 | 42,118.477 | 51,630.689 | 23,950.505 | 22,049.004 | 23,957.52 | 22,592.42 | 30,427.422 | 51,250.225 | 54,538.797 | 49,534.035 | 87,225.438 | 103,557.138 | 68,542.176 | 16,451.603 | 3,593.521 | 6,901.71 | 5,890.803 | 9,194.69 | 11,140.643 | 49,486.842 | 61,631.746 | 93,280.654 | 25,655.272 | 11,781.829 | 9,411.968 | 61,395.782 | 16,816.426 | 17,092.808 |