DY Corporation
KRX:013570.KS
4295 (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 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
| 12,378.936 | 4,302.784 | 4,735.841 | 5,731.847 | 12,966.348 | 9,132.533 | -10,981.922 | 8,548.843 | 6,141.518 | 3,942.54 | -18,689.427 | 8,169.443 | 8,734.595 | 13,384.657 | -15,330.443 | 8,799.484 | 3,086.42 | 6,412.147 | -825.098 | 11,368.256 | 9,993.694 | 11,524.707 | -7,253.387 | 6,737.076 | 14,248.587 | 8,937.334 | 5,801.693 | 8,894.867 | 13,739.821 | 12,440.589 | 2,706.818 | 3,250.28 | 8,598.962 | 7,394.175 | 5,847.399 | 1,010.366 | 4,141.063 | 5,246.052 | 29,181.966 | 2,204.932 | 11,175.09 | 9,444.365 | 3,478.871 | 10,557.049 | 10,321.269 | 7,543.011 | 5,765.949 | 7,567.084 | 16,912.585 | -2,230.921 | 11,529.638 | 10,801.095 | 13,848.966 | 9,371.77 | 11,462.884 | 10,358.003 | 9,610.449 | -13,014.055 | -9,469.231 | 2,516.483 | 4,324.235 | 4,735.289 | 5,133.997 | 4,235.086 |
| Depreciation & Amortization
| 7,636.903 | 7,383.884 | 7,819.93 | 7,603.056 | 7,415.256 | 7,280.344 | 7,926.369 | 7,770.455 | 7,450.927 | 7,517.894 | 8,084.349 | 8,135.676 | 8,063.577 | 8,052.88 | 9,742.755 | 12,500.883 | 7,966.731 | 8,051.805 | 7,527.205 | 7,488.668 | 7,721.872 | 6,514.904 | 6,514.196 | 6,635.085 | 6,720.742 | 6,130.785 | 6,387.577 | 6,326.072 | 6,415.501 | 6,110.717 | 5,264.334 | 7,021.057 | 6,249.277 | 6,311.808 | 6,093.656 | 4,457.042 | 4,392.656 | 4,377.849 | 3,858.5 | 5,552.202 | 5,568.108 | 5,525.441 | 5,038.908 | 6,128.139 | 4,942.324 | 5,296.434 | 5,024.951 | 8,895.812 | 2,798.682 | 2,360.671 | 2,259.271 | 2,235.171 | 2,730.79 | 2,483.526 | 2,068.475 | -4,081.433 | 2,457.919 | 2,324.099 | 3,045.548 | 2,659.024 | 2,311.894 | 2,727.816 | 2,263.781 | 2,018.432 |
| 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
| 359.899 | -16,252.533 | 11,102.126 | 8,417.626 | -11,050.972 | -22,589.051 | 10,795.765 | 4,364.075 | 1,290.676 | -16,431.753 | 25.442 | 9,031.616 | -20,789.243 | -40,154.261 | -13,302.32 | 4,094.792 | -3,453.763 | -2,849.12 | -12,874.624 | 25,705.294 | 7,977.842 | -19,585.743 | 12,231.298 | -21,970.303 | 3,971.202 | -16,995.274 | -33,561.193 | 10,967.334 | -4,738.086 | -16,088.824 | -16,549.045 | 7,575.717 | 8,688.397 | -11,300.862 | -4,686.057 | -3,733.638 | 30,058.306 | -24,695.855 | -20,482.343 | 24,510.577 | -10,309.898 | -6,349.227 | -8,762.919 | 20,368.584 | 149.841 | -24,865.417 | -3,466.317 | 39,168.38 | -10,671.984 | 7,822.405 | -12,157.81 | -12,542.647 | -13,415.69 | -22,793.248 | -9,382.157 | -3,155.414 | -878.442 | 5,696.306 | -20,206.979 | -18,342.087 | -11,830.375 | -13,820.373 | -10,387.725 | -2,107.946 |
| Accounts Receivables
| 2,653.021 | -6,825.36 | 5,966.659 | 7,354.842 | -16,110.663 | -11,578 | -14,064.174 | 2,949.247 | 14,958.257 | -8,909.061 | 3,990.994 | 32,165.297 | 12,636.59 | -33,228.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,307.933 | 2,179.816 | -10,627.957 | -5,370.752 | -2,337.07 | 9,582.04 | -719.111 | 2,349.792 | -3,948.846 | 8,527.821 | -13,787.505 | -6,170.317 | -27,481.967 | -16,175.563 | -11,610.727 | 14,526.463 | -5,214.277 | 1,524.515 | 401.881 | 4,316.707 | 5,990.681 | 2,661.745 | -6,095.408 | -2,573.531 | -10,107.737 | 7,105.58 | -9,159.108 | -3,563.45 | -5,985.916 | -1,331.964 | -6,629.739 | -4,602.746 | 1,850.406 | -10.2 | 3,770.92 | -442.052 | -2,780.104 | -3,541.031 | 370.156 | 228.67 | -1,826.638 | 3,501.22 | -5,560.262 | -830.596 | 978.114 | 2,129.549 | 2,238.89 | -2,408.019 | -2,405.964 | 246.888 | -10.563 | -5,595.631 | -1,148.853 | -8,647.035 | -1,747.991 | 4,028.578 | 5,769.236 | 7,640.368 | -4,934.919 | -13,025.853 | -5,612.235 | -3,404.023 | -5,219.93 | -2,533.342 |
| Change In Accounts Payables
| 10,131.183 | -2,014.993 | 7,308.215 | 10,737.232 | -271.403 | -6,910.86 | 29,380.153 | -1,483.356 | -9,874.658 | -7,424.103 | 16,196.309 | -11,528.52 | -5,225.553 | 12,225.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,116.372 | -9,591.996 | 8,455.209 | -4,303.696 | 7,668.164 | -13,682.231 | -3,801.104 | 548.392 | 155.923 | -24,959.574 | 13,812.947 | 15,201.933 | 6,692.724 | -23,978.698 | -1,691.593 | -10,431.671 | 1,760.514 | -4,373.635 | -13,276.505 | 21,388.586 | 1,987.161 | -22,247.488 | 18,326.706 | -19,396.772 | 14,078.939 | -24,100.854 | -24,402.085 | 14,530.784 | 1,247.83 | -14,756.86 | -9,919.307 | 12,178.463 | 6,837.991 | -11,290.662 | -8,456.977 | -3,291.586 | 32,838.41 | -21,154.824 | -20,852.499 | 24,281.907 | -8,483.26 | -9,850.447 | -3,202.657 | 21,199.18 | -828.273 | -26,994.966 | -5,705.208 | 41,576.399 | -8,266.02 | 7,575.517 | -12,147.247 | -6,947.016 | -12,266.837 | -14,146.213 | -7,634.166 | -7,183.992 | -6,647.678 | -1,944.062 | -15,272.06 | -5,316.234 | -6,218.14 | -10,416.35 | -5,167.795 | 425.396 |
| Other Non Cash Items
| 1,557.822 | 24,346.58 | 2,204.752 | 1,993.875 | 960.237 | 1,251.541 | 17,710.757 | 3,143.238 | -1,124.293 | 3,079.363 | 21,739.969 | 1,208.917 | 5,248.714 | 5,856.027 | 25,638.888 | -2,284.904 | 6,996.264 | 5,076.026 | 9,385.166 | 2,535.968 | 2,304.265 | 2,996.797 | 13,005.33 | 6,479.113 | 4,697.469 | 3,101.855 | 512.414 | 3,390.165 | 1,158.4 | -2,750.134 | 9,954.923 | 3,266.627 | 6,505.706 | 7,186.91 | 1,363.898 | 7,144.069 | 1,059.513 | 2,794.455 | -20,135.001 | 1,294.116 | -5,124.319 | 5,491.536 | 1,581.515 | -6,214.611 | -670.35 | -2,483.417 | 3,750.145 | -5,137.865 | 4,425.176 | 12,818.348 | 1,535.58 | 1,349.937 | -1,390.817 | 2,493.577 | -6,946.552 | -2,855.93 | -11,211.532 | 16,708.072 | 22,142.411 | 5,719.938 | 5,901.902 | -2,492.156 | 2,347.839 | 2,765.174 |
| Operating Cash Flow
| 21,933.56 | -1,647.59 | 25,862.648 | 23,746.403 | 10,290.869 | -4,924.633 | 25,450.969 | 23,826.611 | 13,758.828 | -1,891.956 | 11,160.332 | 26,545.653 | 1,257.643 | -12,860.696 | 6,748.88 | 23,110.255 | 14,595.652 | 16,690.858 | 3,212.649 | 47,098.187 | 27,997.672 | 1,450.665 | 24,497.436 | -2,119.029 | 29,638 | 1,174.7 | -20,859.509 | 29,578.438 | 16,575.636 | -287.652 | 1,377.03 | 21,113.681 | 30,042.342 | 9,592.031 | 8,618.896 | 8,877.839 | 39,651.538 | -12,277.499 | -7,576.877 | 33,561.827 | 1,308.981 | 14,112.115 | 1,336.375 | 30,839.161 | 14,743.084 | -14,509.389 | 11,074.727 | 50,493.411 | 13,464.459 | 20,770.503 | 3,166.68 | 1,843.555 | 1,773.249 | -8,444.375 | -2,797.35 | 265.226 | -21.606 | 11,714.422 | -4,488.251 | -7,446.642 | 707.656 | -8,849.424 | -642.108 | 6,910.746 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30,811.322 | -23,640.701 | -14,247.656 | -14,289.562 | -6,455.204 | -5,776.829 | -7,253.307 | -8,815.824 | -6,795.484 | -10,342.256 | -10,533.214 | -11,899.623 | -7,770.684 | -5,705.072 | -5,834.54 | -9,110.165 | -8,825.094 | -13,528.918 | -9,933.534 | -8,575.736 | -15,668.472 | -10,963.067 | -10,476.878 | -10,708.296 | -9,995.224 | -9,892.386 | -12,824.416 | -8,286.42 | -9,548.573 | -11,601.153 | -14,927.316 | -6,741.194 | -9,321.22 | -16,127.505 | -19,932.535 | -11,857.291 | -9,256.211 | -4,666.496 | -8,441.248 | -11,747.831 | -6,533.581 | -9,523.137 | -6,438.681 | -1,321.178 | -24,058.547 | -3,156.721 | -7,120.328 | -11,762.474 | -5,527.868 | -17,629.999 | -16,970.784 | -15,531.482 | -3,809.609 | -2,727.044 | -3,527.117 | -2,357.896 | -1,585.501 | -1,329.977 | -4,805.324 | -3,168.134 | -5,022.23 | -4,151.121 | -16,481.014 | -3,528.35 |
| Acquisitions Net
| 1,835.033 | 1,664.452 | 1,073.02 | 0 | 35,677.552 | 636.981 | 893.656 | 243.889 | 381.462 | 126.401 | -32.341 | 148.642 | 850.321 | -28.677 | 474.424 | -391.783 | 1,982.716 | -396.487 | -1,024.066 | 334.778 | 138.845 | 363.267 | 240.077 | 870.5 | 1,420.992 | 1,253.498 | 312.262 | 253.944 | 354.828 | 2,249.127 | 754.886 | 416.12 | -617.856 | 1,114.835 | 37,113.802 | 46.677 | 0 | 3,239.7 | 0 | 599.635 | 259.268 | -34.649 | 1,495.17 | -1,925.5 | 0 | 0 | 2,339.003 | 0 | 0 | -150.044 | -11,418.5 | -1,115.56 | -45.538 | -1,506.786 | 183.069 | 619.72 | 449.666 | 179.287 | -263.002 | 769.144 | -30.87 | 6,589.066 | 0 | 0 |
| Purchases Of Investments
| -136.601 | -3,363.68 | -26,574.101 | -11,800.929 | 18.633 | -4,688.633 | 11,778.941 | -1,936.072 | -5,469.321 | -4,560.045 | 1,192.998 | -6,773.08 | 2,882.583 | -5,228.355 | -10,378.579 | -2,283.759 | -8,167.627 | -1,609.57 | -12,787.146 | -7,601.538 | 14,461.2 | 5,877.484 | -4,700.215 | -434.278 | 30,153.467 | -46,445.646 | 13,260.967 | -9,053.477 | 1,196.539 | -8,109.04 | 2,011.203 | -450.143 | 301.43 | -2,299.99 | 36,243.331 | -3,235.427 | -25,473.173 | -16,883.185 | 0 | 1,644.325 | -64.285 | -1,644.3 | 60.662 | -89.223 | 0 | 0 | -468.078 | -3 | 0 | 115.935 | -8,986.635 | -75.26 | -774.1 | -83.829 | -10.23 | -9 | -9 | -9 | -212.551 | -509 | -9 | -533.375 | -129.635 | -9 |
| Sales Maturities Of Investments
| 3,695.54 | 10,677.92 | 4,191.46 | 11,794.298 | 1,735.336 | 6,386.661 | -7,494.102 | 6,263.281 | 16,773.882 | 9.298 | 2,859.059 | 201.443 | 6,044.429 | 8,638.069 | 33.095 | 35.478 | 51.164 | 58.03 | 13,468.103 | 485.814 | 42.164 | 20.946 | -51.388 | 30.97 | -33,610.575 | 33,750.221 | -6,820.537 | 5,201.454 | 1,634.106 | 77.977 | 527.141 | 30.163 | 63.277 | 32.729 | -61.436 | 95.275 | 0 | 1,195.516 | 9,680.584 | 56.533 | 212 | 39 | -237.279 | 371.345 | 264.151 | 221.927 | 291.221 | 0 | 0 | 131.365 | -1.613 | 127.993 | 323.509 | 4.636 | 12.155 | 4,908.105 | 17.94 | 5,073.955 | 711.626 | 571.177 | 303.125 | 228 | 0 | 0 |
| Other Investing Activites
| 515.519 | 53.597 | -1,363.13 | 342.163 | 1,642.318 | 24.022 | -1,266.459 | 259.81 | 248.941 | 85.476 | 412.548 | -3.82 | 103.982 | 678.995 | -159.296 | 504.452 | 117.093 | 844.121 | 502.57 | 320.097 | -823.867 | 1,057.319 | 266.348 | -634.876 | -978.863 | -748.839 | 2,227.985 | 292.168 | 189.641 | 185.529 | 5,221.849 | 1,402.223 | 1,289.036 | 336.281 | -35,372.452 | 2,053.51 | 8,392.115 | 198.061 | 1,640.136 | 111.703 | -2.447 | 262.862 | -742.214 | -80.711 | 2,211.041 | 403.546 | 3,543.199 | -4,396.15 | -205.074 | -15.2 | 409.048 | -13.89 | 880.321 | -637.029 | 261.205 | 326.745 | 791.205 | 40.513 | 950.049 | -140.247 | 249.151 | 385.66 | 747.924 | 626.269 |
| Investing Cash Flow
| -24,901.83 | -14,608.412 | -36,920.407 | -13,954.029 | 32,618.635 | -3,417.798 | -3,341.271 | -3,984.916 | 5,139.48 | -14,807.527 | -6,100.951 | -18,326.439 | 2,110.63 | -1,645.04 | -15,864.895 | -11,245.777 | -14,841.748 | -14,632.824 | -9,774.073 | -15,036.585 | -1,850.13 | -3,644.051 | -14,722.056 | -10,875.98 | -13,010.203 | -22,083.152 | -3,843.739 | -11,592.331 | -6,173.459 | -17,197.56 | -6,412.238 | -5,342.831 | -8,285.333 | -16,943.65 | 17,990.71 | -12,897.256 | -26,337.269 | -16,916.404 | 2,879.472 | -9,335.635 | -6,129.045 | -10,900.224 | -5,862.343 | -3,045.267 | -21,583.355 | -2,531.248 | -1,414.983 | -16,161.624 | -5,732.942 | -17,547.943 | -36,968.484 | -16,608.199 | -3,425.417 | -4,950.052 | -3,080.918 | 3,487.674 | -335.69 | 3,954.778 | -3,619.202 | -2,477.06 | -4,509.824 | 2,518.23 | -15,862.725 | -2,911.081 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -306.69 | 7,716.199 | 0 | -9,895.183 | -12,255.702 | -2,546.622 | -23,896.562 | -4,020.378 | -16,314.256 | -4,329.867 | -12,768.442 | 3,117.523 | -1,260.455 | 133.299 | -5,605.656 | -12,763.93 | -3,337.541 | 10,649.543 | -33,900.959 | -6,468.638 | -2,665.884 | 3,027.928 | -25,411.588 | -2,417.852 | -5,723.718 | 1,714.62 | -10,510.507 | -318.012 | -5,143.736 | -440.808 | 892.134 | -12,282.413 | 1,869.738 | -15,260.489 | -6,295.359 | 11,994.089 | 2,437.987 | -1,326.67 | 2,413.72 | -10,605.763 | -1,016.583 | -1,656.3 | -1,822.634 | -3,793.571 | 4,672.165 | 3,894.349 | -1,853.611 | -8,695.109 | 13,092.209 | -3,225.645 | 31,010.207 | 25,938.708 | -416.66 | 7,048.803 | -8,003.25 | 3,529.23 | 8,604.735 | -24,700.288 | -31.3 | 30.379 | 374.061 | 2,129.59 | 4,965.595 | 4,808.12 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,038.248 | -889.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1,212.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,079.448 | -915.662 | -194.411 | 0 | 0 | 0 |
| Dividends Paid
| -6,417.012 | 0 | -1,697.896 | -1,697.896 | -4,658.199 | 0 | 0 | 0 | -4,997.778 | 0 | -1,494.148 | -1,494.148 | -3,961.067 | 0 | 0 | 0 | 0 | 0 | -1,664.86 | 0 | 0 | 0 | -0 | 0 | -1,228.741 | -3,054.7 | -0 | 0 | -998.916 | -5,377.167 | -0 | 0 | 0 | -3,486.846 | -0 | 0 | 0 | -4,527.652 | -0 | 0 | 0 | -4,534.876 | -0 | 0 | 0 | -6,046.502 | -0 | 0 | -6,205.364 | 0 | -3.479 | -6,201.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -557.603 | -530.446 | 8,049.834 | 604.132 | 1,587.125 | 3,130.575 | 15,004.746 | -424.057 | 6,405.509 | 14,975.642 | 1,089.763 | -423.347 | 13,593.441 | -400.087 | 8,255.44 | 132.623 | 22,395.335 | 7,811.949 | 18,381.241 | 924.655 | 1,728.71 | 0 | 1,237.664 | 2,682.301 | -0.001 | 0.001 | 8,784.973 | 0 | 0.001 | 0 | -0 | 0 | -0.001 | 18,033.563 | 8,280.981 | 0 | 200 | 0.001 | 16,091.219 | 25.413 | 0.001 | 661.238 | 0 | -0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | -3,019.392 | 0 | 0 | -1,548.042 | 0 | -0.001 | -4,081.259 | 0.001 | 29.501 | -3,057.891 | 0 |
| Financing Cash Flow
| -7,281.306 | 7,185.752 | 6,351.938 | -9,291.052 | -15,326.776 | 583.953 | -8,891.815 | -4,444.434 | -14,906.525 | 10,645.774 | -13,172.827 | 2,694.176 | 8,371.919 | -266.788 | 2,649.784 | -12,631.308 | 11,837.584 | 17,572.478 | -17,184.578 | -5,543.983 | -7,783.996 | 3,027.928 | -25,411.588 | 264.449 | -6,952.46 | -1,340.079 | -1,725.534 | -318.012 | -4,144.819 | -5,817.975 | 892.134 | -12,282.413 | 1,869.737 | -713.772 | 1,985.623 | 11,994.089 | 2,637.987 | -5,854.321 | 18,504.939 | -10,605.763 | -1,016.582 | -5,536.306 | -1,822.634 | -3,793.572 | 4,672.165 | -2,152.152 | -1,853.611 | -9,907.836 | 6,886.845 | -3,225.644 | 31,006.728 | 19,736.823 | -416.66 | 4,029.411 | -8,003.25 | 3,529.23 | 7,056.693 | -24,700.288 | -2,110.749 | -4,966.542 | 179.651 | 2,159.091 | 1,907.704 | 4,808.12 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,121.29 | 1,868.815 | -1,787.69 | 856.905 | -1,549.815 | 2,387.53 | -5,497.511 | 2,697.604 | 1,130.791 | 719.896 | 901.99 | 2,046.997 | 239.49 | 736.776 | -1,424.47 | 13.456 | -1,019.674 | 2,052.779 | -1,240.263 | 558.087 | -203.068 | 862.233 | 504.024 | -1,587.409 | 813.584 | 608.654 | -3,020.847 | 789.42 | 1,293.149 | -2,657.757 | 2,771.629 | -2,837.636 | 594.651 | -466.751 | -1,790.612 | 2,019.657 | 1,042.329 | -380.15 | 1,423.742 | -348.381 | -221.716 | -322.377 | -706.285 | -208.845 | -1,040.461 | 1,086.026 | 889.86 | -945.757 | -0.029 | 99.213 | 44.509 | -52.294 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| -9,128.286 | -6,783.752 | -5,697.788 | 1,358.227 | 26,032.915 | -5,370.949 | 7,720.372 | 18,094.864 | 5,122.574 | -5,333.813 | -7,211.457 | 12,960.388 | 11,979.683 | -14,035.749 | -7,890.701 | -753.374 | 10,571.815 | 21,683.291 | -24,986.265 | 27,075.705 | 18,160.479 | 1,696.774 | -15,132.184 | -14,317.969 | 10,488.921 | -21,639.877 | -29,449.628 | 18,457.514 | 7,550.507 | -25,960.944 | -1,371.445 | 650.801 | 24,221.398 | -8,532.143 | 26,804.615 | 9,994.33 | 16,994.585 | -38,061.015 | 15,231.276 | 13,272.048 | -6,058.362 | -2,646.792 | -7,054.887 | 23,791.479 | -3,208.569 | -18,106.762 | 8,695.993 | 23,478.194 | 14,618.333 | 96.13 | -2,750.567 | 4,919.885 | -2,068.828 | -9,365.015 | -13,881.518 | 7,282.129 | 6,699.397 | -9,031.088 | -10,218.201 | -14,890.245 | -3,622.517 | -4,172.103 | -14,597.128 | 8,807.784 |
| Cash At End Of Period
| 129,048.811 | 138,177.097 | 144,960.849 | 150,658.637 | 149,300.41 | 123,267.495 | 128,638.444 | 120,918.072 | 102,823.209 | 97,700.634 | 103,034.447 | 110,245.904 | 97,285.516 | 85,305.833 | 99,341.582 | 107,232.283 | 107,985.657 | 97,413.843 | 75,730.551 | 100,716.816 | 73,641.111 | 55,480.632 | 53,783.858 | 68,916.042 | 83,234.011 | 72,745.09 | 94,384.967 | 123,834.595 | 105,377.081 | 97,826.574 | 123,787.518 | 125,158.963 | 124,508.162 | 100,286.764 | 108,818.907 | 82,014.292 | 72,019.962 | 55,025.377 | 93,086.392 | 77,855.116 | 64,583.068 | 70,641.43 | 73,288.222 | 80,343.109 | 56,551.63 | 59,760.199 | 77,866.961 | 69,170.968 | 28,222.254 | 13,908.493 | 13,812.363 | 16,562.93 | 11,963.636 | 14,032.464 | 23,397.479 | 43,503.728 | 36,221.599 | 29,522.202 | 11,249.882 | 21,468.083 | 36,358.328 | 7,419.477 | 11,591.58 | 26,188.708 |