DAE YOUNG Packaging.Co., Ltd.
KRX:014160.KS
1021 (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 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,422.9 | 2,593.966 | -393.527 | 2,628.734 | 3,068.303 | 2,621.615 | 4,844.393 | 3,398.696 | 3,635.981 | 973.472 | -290.648 | 2,376.477 | 3,308.926 | 4,655.162 | 358.482 | 361.468 | -205.498 | 2,799.184 | 1,677.712 | 2,555.419 | 3,798.776 | 2,758.629 | 3,601.563 | 2,713.388 | 3,862.871 | 445.26 | -334.981 | -2,212.488 | 631.888 | -1,050.087 | -842.113 | -698.835 | 9,868.172 | 2,390.94 | -11,096.965 | 727.237 | 1,897.927 | 1,448.674 | 1,939.241 | 1,870.3 | 1,928.07 | 306.867 | 1,872.886 | -167.7 | 1,497.88 | 3,467.805 | 4,307.301 | 3,421.505 | 1,798.402 | 2,814.674 | 344.787 | -1,633.822 | 465.913 | -925.187 | -684.556 | 1,478.144 | 2,358.063 | 815.877 | 630.353 | 1,765.305 | 1,728.322 | 501.551 | 926.424 | 921.214 | 793.781 | -97.42 | 580.082 | -102.897 | -893.142 | -932.052 |
| Depreciation & Amortization
| 1,844.773 | 2,082.508 | 2,057.007 | 2,083.379 | 2,067.485 | 2,036.995 | 2,022.652 | 2,100.256 | 2,076.814 | 2,041.013 | 2,055.038 | 2,050.019 | 2,045.606 | 2,250.306 | 2,619.322 | 2,659.038 | 2,728.342 | 2,848.334 | 2,839.653 | 2,823.141 | 2,871.656 | 2,474.886 | 2,488.288 | 2,421.906 | 2,262.388 | 2,234.651 | 2,239.153 | 2,239.585 | 2,224.468 | 2,196.051 | 2,191.71 | 2,198.088 | 2,203.364 | 2,216.137 | 2,226.766 | 2,219.449 | 2,155.819 | 1,835.925 | 1,873.578 | 1,884.491 | 1,880.726 | 55.758 | 0 | 1,685.754 | 0 | 0 | 0 | 0 | 0 | 0 | 115.615 | 0 | 1,447.729 | 1,240.349 | 1,513.874 | 1,334.184 | 1,314.886 | 1,018.356 | 828.762 | 816.244 | 811.374 | 805.235 | 1,016.703 | 1,003.99 | 996.959 | 992.808 | 1,017.729 | 905.764 | 865.079 | 842.369 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| 1,869.1 | -4,039.935 | 1,766.324 | 5,957.954 | -1,578.661 | -7,493.336 | 7,571.284 | -4,602.495 | -601.053 | 1,095.044 | -1,692.256 | -1,836.103 | -6,180.407 | -3,214.474 | -1,011.408 | 1,741.739 | 481.638 | -401.359 | 751.846 | 2,894.897 | -1,177.485 | 1,745.913 | -2,004.639 | -533.817 | 3,025.387 | -5,800.165 | -986.8 | -1,605.152 | -1,844.287 | -1,397.7 | 3,154.034 | -8,840.849 | -1,098.701 | 2,714.811 | -2,119.944 | -86.488 | -3,053.851 | 827.889 | 3,599.855 | 1,581.482 | -786.318 | 1,398.127 | 0 | -2,465.764 | 0 | 0 | 0 | 0 | 0 | 0 | 2,764.335 | -10,388.183 | -5,199.12 | 868.457 | -3,552.115 | 142.076 | -5,026.149 | -887.044 | 2,844.038 | -3,573.739 | -2,351.996 | 1,471.935 | 3,599.343 | -1,354.352 | -4,398.117 | -6,013.732 | -594.01 | -2,386.397 | 2,773.57 | 635.097 |
| Accounts Receivables
| -1,901.591 | 1,388.209 | 1,114.298 | -2,548.875 | -678.637 | 2,820.027 | -392.643 | -2,042.698 | 375.112 | 2,969.245 | -4,750.426 | -33.699 | -686.184 | -3,307.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 566.203 | -777.484 | 1,066.224 | 2,449.038 | 251.625 | -979.786 | -173.725 | 386.682 | 560.698 | -619.106 | 3.692 | 1,113.808 | -3,805.109 | -2,684.65 | 2,381.975 | -108.013 | -98.854 | -991.172 | 1,110.976 | 1,436.496 | 1,154.355 | -1,847.278 | -1,289.902 | -1,213.877 | 1,465.843 | 939.568 | -1,239.02 | 203.18 | -219.921 | 352.082 | -113.272 | -2,594.202 | -288.773 | 433.702 | 227.412 | 128.754 | 1,877.792 | -3,996.018 | 1,549.814 | 3.238 | 451.97 | 174.769 | 0 | -2,266.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,935.157 | -3,297.08 | -1,057.424 | 211.411 | -939.753 | -1,651.808 | 840.323 | -826.939 | 431.756 | 773.522 | 274.514 | 113.958 | 9.726 | -2,734.991 | 355.042 | -376.478 | -779.985 | 348.942 |
| Change In Accounts Payables
| -83.455 | -1,962.718 | -529.255 | 6,637.702 | -1,119.216 | -9,056.175 | 8,580.886 | -1,594.845 | -2,032.802 | 361.049 | 4,278.612 | -4,280.456 | 1,421.643 | 4,205.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,538.084 | -2,687.942 | 115.057 | -579.911 | -32.433 | -277.402 | -443.234 | -1,351.634 | 495.939 | 1,714.15 | -1,695.948 | -2,949.911 | -2,375.298 | -529.824 | -3,393.383 | 1,849.752 | 580.492 | 589.813 | -359.13 | 1,458.401 | -2,331.84 | 3,593.191 | -714.737 | 680.06 | 1,559.544 | -6,739.733 | 252.22 | -1,808.332 | -1,624.366 | -1,749.782 | 3,267.306 | -6,246.647 | -809.928 | 2,281.109 | -2,347.356 | -215.242 | -4,931.643 | 4,823.907 | 2,050.041 | 1,578.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 736.037 | 4,165.537 | -2,494.691 | -69.335 | -4,086.396 | 764.764 | 2,003.715 | -2,746.8 | -2,783.752 | 698.413 | 3,324.829 | -1,468.31 | -4,407.843 | -3,278.741 | -949.052 | -2,009.919 | 3,553.555 | 286.155 |
| Other Non Cash Items
| 5,791.025 | 6,823.868 | -852.097 | 1,099.92 | -410.914 | -134.522 | -2,355.786 | 1,301.968 | 907.885 | 2,262.978 | 673.07 | 1,167.922 | 1,383.889 | 1,295.866 | 1,637.466 | 629.274 | -130.691 | -97.334 | 1,396.572 | 300.988 | 335.451 | 862.907 | 336.009 | 515.61 | 168.637 | 556.636 | 1,061.998 | 881.165 | -544.114 | 242.909 | 877.282 | 983.413 | -9,747.539 | -406.084 | 15,965.043 | 746.542 | 473.313 | -1,125.893 | 192.194 | 330.667 | 1,187.399 | 2,427.296 | 2,814.996 | -673.363 | -2,002.338 | 6,341.102 | 5,233.082 | -2,720.094 | 2,296.972 | 4,902.912 | 4,827.172 | 3,322.86 | -669.678 | -404.279 | 353.024 | -35.106 | 175.116 | 96.447 | 1,308.181 | 132.772 | 430.13 | 574.618 | -93.701 | 406.154 | 437.832 | -62.272 | 488.284 | 403.115 | 169.332 | 372.353 |
| Operating Cash Flow
| 6,819.409 | 1,943.398 | 2,577.708 | 11,769.987 | 3,146.213 | -2,969.248 | 12,082.543 | 2,198.424 | 6,019.627 | 6,372.506 | 745.204 | 3,758.315 | 558.014 | 4,986.86 | 3,603.862 | 5,391.519 | 2,873.791 | 5,148.825 | 6,665.783 | 8,574.445 | 5,828.398 | 7,842.335 | 4,421.221 | 5,117.087 | 9,319.283 | -2,563.618 | 1,979.37 | -696.89 | 467.955 | -8.827 | 5,380.913 | -6,358.183 | 1,225.296 | 6,915.804 | 4,974.9 | 3,606.74 | 1,473.208 | 2,986.595 | 7,604.868 | 5,666.94 | 3,115.469 | 2,789.921 | 4,687.881 | -841.063 | -504.458 | 9,808.907 | 9,540.384 | 701.411 | 4,095.374 | 7,717.586 | 8,051.909 | -8,699.145 | -3,955.156 | 779.34 | -2,369.773 | 2,919.298 | -1,178.084 | 1,043.636 | 5,611.334 | -859.418 | 617.83 | 3,353.339 | 5,448.769 | 977.006 | -2,169.545 | -5,180.616 | 1,492.085 | -1,180.415 | 2,914.839 | 917.767 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,151.364 | -4,036.218 | -2,296.858 | -1,119.052 | -1,199.856 | -863.356 | -10,439.223 | -980.981 | -1,828.95 | -665.429 | -2,574.324 | -1,162.37 | -739.137 | -417.988 | -1,696.44 | -483.465 | -89.074 | -360.6 | -1,622.921 | -806.597 | -740.332 | -565.016 | -5,046.05 | -10,187.157 | -13,416.618 | -864.048 | -2,542.295 | -87.76 | -2,066.363 | -564.332 | -2,826.671 | -53 | -1,100.34 | -253.324 | -224.59 | -887.737 | -4,386.142 | -7,308.032 | -3,791.621 | -2,486.602 | -4,125.362 | -4,931.52 | -2,942.66 | -1,551.671 | -154.914 | -227.001 | -53.82 | -663.179 | -941.108 | -1,192.172 | -2,857.205 | -5,974.028 | -4,528.674 | -7,935.938 | -32,559.636 | -4,159.271 | -2,050.096 | -1,129.084 | -4,814.378 | -3,225.073 | -141.5 | -83.476 | -849.385 | -136.851 | -153.788 | -1,577.029 | -6,517.523 | -70.488 | -1,624.801 | -2,213 |
| Acquisitions Net
| 1 | 48 | 5.229 | 5 | 34 | 0 | 22,850.564 | 2.899 | 157.823 | 0 | -379.46 | 2.763 | 30 | 7.161 | 5.753 | 0 | 0 | 0 | 14.6 | 28.835 | 68.793 | 1,240.67 | -215.034 | 1 | 0 | 0 | 247.273 | 0 | 39 | 2,696.818 | 422.113 | 1,738.655 | 683.938 | 17 | 3 | 0 | 0 | 108.3 | 707.827 | 0 | 0 | 0 | 1,029.764 | 0 | 0 | -144.001 | 0 | -5,987.005 | 6,740.6 | 151.514 | 0 | 0 | 0 | -31.077 | 8.091 | 0 | 0 | 85 | -1,111.245 | 4.5 | 33.024 | 70 | 24.5 | 9.5 | 0 | 193.173 | -92.029 | 287.385 | 0 | 0 |
| Purchases Of Investments
| -48,104.588 | -50,589.276 | -49,842.959 | -49,659.411 | -1,533.894 | -39,731.006 | -86,036.788 | -5,050 | -2 | -21,050 | -1,000 | -29,000.976 | 23.014 | -142.578 | 31,462.008 | -9.004 | -14,107.658 | -18,014.171 | -3,631.383 | -9.316 | -105.743 | -179.262 | -2,246.053 | -239.042 | -282.342 | -8.542 | -185.834 | 41.458 | -40.042 | -28.702 | -121.576 | -9,851.262 | -10,115.822 | -12,558.542 | -2,286.285 | -395.844 | 229.822 | -229.829 | -37.305 | 0 | 0 | -14 | -225.993 | -5,000.234 | 173.898 | -180.285 | 919.019 | -3 | -1,002.9 | -135.1 | -844.464 | -114.736 | 74 | -356.727 | 17.415 | 0 | 0 | -53.144 | -226.876 | -3.549 | -152.361 | -101.035 | -1.389 | -927.313 | -21.048 | -116.038 | 13,491.002 | -207.854 | -6,988.657 | -7,011.636 |
| Sales Maturities Of Investments
| 47,159.498 | 52,438.936 | 46,748.284 | 71,533.894 | 620.506 | 42,436.778 | 75,017.407 | 4,000 | 50 | 20,034.8 | -124.917 | 4,000 | 114.993 | 50 | -35,478.856 | 1.76 | 14,965.07 | 20,512.026 | -61.021 | 7.639 | 181.626 | 54.403 | 104.472 | 227.722 | 0 | 0 | 184.949 | 0 | 3.465 | 0.157 | -274.748 | 20,037.8 | 15,092.801 | 2,563.132 | 50.707 | 0 | 83.955 | 59 | 232.909 | 116.79 | -30 | 5,030 | 218.82 | 0 | 0 | 63 | 782.329 | -768.026 | 1,098.939 | 213.337 | 0 | 0 | 0 | 13.868 | 270.761 | -96.337 | 78.574 | 89.232 | 925.71 | 418.545 | 180.623 | 82.723 | 23.655 | 15.264 | 29.963 | 110.721 | -13,960.208 | 7,239.589 | 0 | 0 |
| Other Investing Activites
| 314.498 | -315.307 | 329.591 | 2.149 | 252.392 | -253.355 | 104.463 | -87.984 | 274.412 | -291.708 | 518.206 | 12 | 30 | 3 | 0 | 0 | 0 | 8 | 0 | 3.165 | 86.297 | -84.09 | 506.614 | 2.325 | 536.242 | 110.767 | 139.426 | -153.92 | 69.844 | -66.85 | 390.652 | -158.703 | -0.386 | -1.739 | -260.991 | 402.421 | -312.652 | 2.348 | -177.958 | 6.299 | 87.104 | -117.838 | 49.838 | 87.654 | 0.434 | 61.668 | 510.707 | 6,932.229 | 71.141 | -73.226 | 370.412 | 121.532 | 213.74 | -39.422 | 45.672 | -118.74 | 66.695 | -100.746 | -14.358 | 3.708 | 24.007 | 0.301 | -17.999 | -0.119 | 44.999 | -64.11 | 46.063 | 647.449 | 7,091.271 | 172.921 |
| Investing Cash Flow
| -5,780.956 | -2,453.864 | -5,056.712 | 20,762.579 | -1,826.851 | 1,589.061 | 1,496.422 | -2,116.066 | -1,348.715 | -1,972.337 | -3,560.495 | -26,148.583 | -571.13 | -500.405 | -5,707.535 | -490.709 | 768.339 | 2,145.255 | -5,300.725 | -776.274 | -509.359 | 466.705 | -6,896.051 | -10,195.152 | -13,162.718 | -761.823 | -2,156.482 | -200.222 | -1,994.096 | 2,037.091 | -2,410.23 | 11,713.49 | 4,560.191 | -10,233.473 | -2,718.159 | -881.16 | -4,468.972 | -7,368.213 | -3,066.148 | -2,480.303 | -4,068.258 | -33.358 | -1,870.23 | -6,464.251 | 19.418 | -426.619 | 2,158.235 | -488.981 | 5,966.672 | -1,035.647 | -3,331.257 | -5,967.232 | -4,240.934 | -8,349.296 | -32,217.697 | -4,374.348 | -1,904.827 | -1,108.742 | -5,241.147 | -2,801.869 | -56.207 | -31.487 | -820.618 | -1,039.519 | -99.874 | -1,453.283 | -7,032.695 | 7,896.081 | -1,522.187 | -9,051.715 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,254.403 | -1,920.932 | -7,686.588 | -31,270.158 | -3,270.158 | -4,416.43 | -33,119.15 | 0 | -11,607.549 | -26,311.6 | -39,139.273 | -44,220.644 | -2,000 | -4,206.129 | -14,975.456 | -8,679.092 | -3,917.367 | -14,378.997 | -61,745.699 | -22,978.854 | -28,783.743 | -30,581.557 | -41,748.637 | -32,751.46 | -42,479.008 | -23,923.227 | -23,514.64 | -22,955.722 | -25,593.349 | -36,729.703 | -33,020.637 | -30,400.434 | -30,457.627 | -24,223.283 | -42,234.699 | -37,673.412 | -22,907.171 | -20,403.779 | -25,570.27 | -24,266.647 | -22,575.362 | -26,456.038 | -29,946.507 | -27,961.138 | -21,865.366 | -23,411.017 | -27,594.534 | -34,345.199 | -47,156.244 | -33,562.44 | -19,234.68 | -101,298.347 | -40,395.992 | -40,624.043 | -34,087.848 | -66,209.557 | -18,416.627 | -19,724.907 | -29,416.488 | -17,277.169 | -20,371.888 | -21,203.162 | -27,521.017 | -23,152.782 | -22,213.747 | -17,818.782 | -18,113.43 | -23,068.652 | -13,181.481 | -10,431.028 |
| 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 | -445.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1,349.999 | 0 | 0 | 2,500 | 350 | 2,500 | 939.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.335 | -0.529 | -13,831.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -226.488 | 0 | 7,516.461 | -257.747 | 6,287.747 | 4,191.949 | 32,845.603 | -234.998 | 10,585.133 | 22,106.234 | 42,345.914 | 63,508.805 | -103.754 | 2,376.386 | 12,887.147 | 4,559.104 | 3,798.702 | 8,206.032 | 60,770.968 | 15,070.146 | 22,015.855 | 24,781.722 | 42,576.802 | 36,937.273 | 47,019.43 | 27,621.884 | 24,144.74 | 24,431.435 | 25,164.483 | 36,868.791 | 29,949.346 | 23,817.164 | 24,767.993 | 28,246.537 | 36,853.025 | 34,905.122 | 23,225.663 | 24,267.138 | 20,509.591 | 21,319.345 | 23,562.528 | 23,457.947 | 26,413.741 | 35,773.493 | 20,448.048 | 16,386.931 | 15,334.752 | 33,926.457 | 35,695.587 | 27,831.51 | 15,850.68 | 114,744.011 | 48,657.168 | 49,175.527 | 60,932.214 | 75,208.164 | 20,608.395 | 20,654.848 | 28,834.311 | 20,626.322 | 20,184.24 | 18,069.06 | 22,778.164 | 22,857.348 | 24,699.907 | 24,543.43 | 22,841.129 | 17,192.881 | 12,383.054 | 11,236.821 |
| Financing Cash Flow
| 1,027.916 | 1,696.253 | -170.127 | -31,527.905 | 3,017.254 | -225.01 | -14,105.187 | -234.998 | -1,022.416 | -4,205.366 | 3,206.641 | 19,288.16 | -2,103.754 | -1,829.743 | -2,088.31 | -4,119.988 | -118.665 | -6,172.965 | -974.731 | -7,908.708 | -6,767.889 | -5,799.835 | 382.991 | 4,185.813 | 4,540.422 | 3,698.657 | 630.1 | 1,475.713 | -428.866 | 139.088 | -3,071.291 | -5,233.271 | -5,689.634 | 4,023.254 | -2,881.675 | -2,418.29 | 2,818.492 | 4,803.356 | -5,060.679 | -2,947.302 | 987.166 | -2,998.091 | -3,532.766 | 7,812.355 | -1,417.318 | -7,024.086 | -12,259.782 | -418.742 | -11,460.657 | -5,730.93 | -3,384 | 13,445.664 | 8,261.176 | 8,551.484 | 26,844.366 | 8,998.607 | 2,191.768 | 929.941 | -582.177 | 3,349.153 | -187.648 | -3,134.102 | -4,742.853 | -295.434 | 2,486.16 | 6,724.648 | 4,727.699 | -5,875.771 | -798.427 | 805.793 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.016 | -0.016 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | -0.002 | 0.001 | 0 | 0.001 | 0 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0.001 | 0.001 | -0.002 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| 2,066.369 | 1,185.788 | -2,649.116 | 1,004.645 | 4,336.617 | -1,605.196 | -526.222 | -152.639 | 3,648.496 | 194.803 | 391.35 | -3,102.107 | -2,116.871 | 2,656.712 | -4,191.983 | 780.822 | 3,523.464 | 1,121.115 | 390.327 | -110.537 | -1,448.851 | 2,509.205 | -2,091.84 | -892.252 | 696.988 | 373.216 | 452.988 | 578.601 | -1,955.008 | 2,167.353 | -100.608 | 122.034 | 95.854 | 705.585 | -624.933 | 307.29 | -177.273 | 421.738 | -521.958 | 239.335 | 34.377 | -241.528 | -715.115 | 507.042 | -1,902.359 | 2,358.202 | -561.163 | -206.313 | -1,398.611 | 951.01 | 1,336.653 | -1,220.715 | 65.087 | 981.528 | -7,743.105 | 7,543.557 | -891.143 | 864.835 | -211.99 | -312.134 | 373.975 | 187.75 | -114.702 | -357.947 | 216.741 | 90.749 | -812.912 | 839.896 | 594.225 | -7,328.155 |
| Cash At End Of Period
| 8,575.134 | 6,508.764 | 5,322.977 | 7,972.092 | 6,967.447 | 2,630.831 | 4,236.027 | 4,762.248 | 4,914.888 | 1,266.392 | 1,071.588 | 680.238 | 3,782.345 | 5,899.216 | 3,242.505 | 7,434.487 | 6,653.665 | 3,130.201 | 2,009.087 | 1,618.76 | 1,729.296 | 3,178.147 | 668.942 | 2,760.782 | 3,653.034 | 2,956.046 | 2,582.83 | 2,129.842 | 1,551.241 | 3,506.249 | 1,338.896 | 1,439.504 | 1,317.47 | 1,221.616 | 516.031 | 1,140.964 | 833.674 | 1,010.947 | 589.209 | 1,111.167 | 871.832 | 837.455 | 1,078.983 | 1,794.098 | 1,287.056 | 3,189.415 | 831.213 | 1,392.376 | 1,598.689 | 2,997.3 | 2,046.29 | 709.637 | 1,930.352 | 1,865.265 | 883.737 | 8,626.842 | 1,083.285 | 1,974.428 | 1,109.593 | 1,321.583 | 1,633.717 | 1,259.742 | 1,071.992 | 1,186.694 | 1,544.641 | 1,327.9 | 1,237.151 | 2,050.063 | 1,210.167 | 615.942 |