Hansol Chemical Co., Ltd.
KRX:014680.KS
125700 (KRW) • At close November 4, 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
| 36,435.644 | 31,756.128 | 18,650.301 | 30,290.994 | 30,646.92 | 29,122.275 | 35,059.456 | 37,662.618 | 50,070.199 | 44,185.482 | 24,378.229 | 45,703.359 | 44,975.785 | 43,613.509 | 20,341.777 | 42,158.68 | 32,333.023 | 35,247.237 | 13,896.998 | 27,649.984 | 25,874.695 | 23,609.533 | 10,102.235 | 22,909.529 | 15,627.935 | 19,116.036 | 7,039.882 | 20,175.729 | 14,542.156 | 16,313.727 | 7,902.73 | 19,111.392 | 10,804.378 | 21,104.078 | 2,864.035 | 11,823.53 | 9,864.946 | 9,742.417 | 6,352.884 | 5,981.848 | 5,245.538 | 3,842.575 | 3,149.678 | 4,901.955 | 6,725.107 | 5,517.99 | 4,374.975 | 4,557.535 | 6,293.265 | 3,012.868 | 3,953.93 | 7,126.208 | 5,253.836 | 5,161.213 | 4,293.895 | 5,301.783 | 5,657.544 | 3,267.207 | 2,177.158 | 1,868.75 | 872.163 | 2,470.866 | 1,385.016 | 1,844.555 |
| Depreciation & Amortization
| 12,645.816 | 12,373.698 | 13,830.609 | 13,343.207 | 13,294.548 | 12,505.604 | 12,536.83 | 12,303.68 | 12,260.011 | 12,119.899 | 11,570.218 | 10,885.306 | 10,424.355 | 9,817.767 | 9,568.255 | 9,540.743 | 9,421.58 | 9,584.667 | 9,567.62 | 9,433.879 | 9,220.282 | 9,082.698 | 8,558.014 | 8,514.695 | 8,239.709 | 8,090.914 | 8,115.871 | 8,096.114 | 8,276.119 | 8,263.994 | 7,545.905 | 6,965.455 | 6,584.728 | 5,838.175 | 5,733.39 | 4,510.336 | 6,092.531 | 6,015.336 | 5,068.485 | 4,887.686 | 4,805.586 | 4,641.38 | 3,518.057 | 3,330.659 | 3,268.99 | 3,179.8 | 3,014.219 | 2,808.329 | 0 | 2,018.612 | 0 | 0 | 1,778.147 | 1,751.981 | 1,758.454 | 1,810.176 | 1,800.942 | 1,781.663 | 1,869.591 | 1,847.319 | 1,811.382 | 1,798.213 | 1,777.427 | 1,775.428 |
| Deferred Income Tax
| 0 | 0 | -20,564.469 | 148.305 | -5,305.133 | 0 | 0 | 0 | 0 | 0 | 11,221.463 | -5,275.358 | 3,534.912 | -852.236 | 3,155.732 | -3,336.589 | 3,229.478 | -9,129.156 | 0 | 0 | -6,841.715 | 3,327.807 | 1,522.945 | 3,236.345 | 3,074.032 | 750.215 | -1,002.807 | -7,233.804 | -2,520.543 | -2,022.028 | 1,946.209 | -585.819 | 1,752.95 | -2,851.061 | -223.6 | 499.43 | -30.13 | -204.817 | -395.52 | -3,466.157 | -1,477.244 | -574.934 | -2,564.853 | -622.791 | -4,101.691 | -720.241 | -3,584.959 | -2,036.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -342.109 | 1,175.462 | 1,189.973 | 1,178.276 | 965.118 | 872.807 | 875.367 | 826.732 | 621.878 | 551.565 | 551.565 | 545.933 | 540.301 | 545.647 | 554.823 | 548.792 | 42.613 | 0 | 0 | 0 | 48.043 | -58.271 | 77.562 | 76.93 | 76.298 | 29.621 | 101.533 | 64.117 | 56.893 | 63.675 | 63.675 | 63.043 | -170.263 | 28.195 | 28.807 | 26.642 | 22.479 | 23.06 | 23.061 | 22.623 | -181.168 | 32.35 | 32.328 | 32.434 | 26.463 | 26.68 | 26.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,901.941 | -22,611.662 | -5,204.245 | -9,609.712 | 12,786.541 | -14,993.415 | 1,107.894 | -7,578.647 | -3,712.955 | -29,165.673 | -29,287.047 | -11,058.418 | -7,037.199 | -23,419.3 | 995.095 | -1,089.917 | 2,411.311 | -5,912.549 | -1,728.564 | 8,794.579 | -2,352.303 | -35,423.75 | 18,943.011 | -13,795.43 | -9,350.75 | -12,428.634 | 4,821.922 | 2,033.999 | 2,382.128 | -9,218.582 | -12,242.123 | 13,412.632 | 13,889.263 | -19,037.032 | 1,713.441 | -8,968.901 | 10,201.926 | -19,608.043 | 6,569.358 | -2,871.924 | 3,015.948 | -15,733.38 | 26,211.878 | -14,778.685 | 11,140.558 | -6,492.602 | 2,188.735 | -22,320.523 | 6,163.408 | -14,981.958 | 465.971 | -4,117.577 | 1,200.35 | -11,240.195 | -17,506.012 | 5,394.297 | 4,696.666 | -5,036.342 | -3,684.858 | 2,232.191 | -3,677.515 | -1,439.985 | 373.671 | -2,356.016 |
| Accounts Receivables
| -272.873 | -9,020.699 | 9,492.603 | -13,828.032 | 5,131.238 | 7,338.237 | 5,799.835 | 7,893.805 | -9,542.365 | -461.054 | -14,348.425 | -2,622.006 | -6,468.636 | -11,880.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,700.949 | 2,462.112 | 409.861 | -1,372.493 | -2,835.562 | 5,350.118 | -8,834.567 | -4,362.546 | -9,523.027 | -5,396.358 | -21,450.416 | -2,441.654 | -10,709.104 | -6,241.763 | -4,323.215 | -1,822.579 | 1,091.214 | 2,633.948 | -555.894 | 3,087.842 | -2,529.528 | -8,773.979 | -2,476.582 | -8,272.999 | 30.468 | -2,154.673 | -1,227.523 | 2,001.193 | 3,112.224 | -2,695.263 | -3,382.289 | -979.132 | 6,320.924 | -8,968.593 | 2,722.052 | 483.458 | 2,682.743 | -3,982.935 | 681.63 | -4,688.432 | 1,771.091 | -30.4 | 1,888.006 | -6,490.089 | 601.114 | -2,623.725 | -955.909 | -1,524.631 | -4,973.118 | 613.128 | -1,817.007 | -2,860.335 | -1,273.249 | 1,023.359 | 35.908 | -570.148 | 1,225.905 | -169.333 | -1,361.931 | -918.571 | -163.707 | -1,038.306 | 1,011.694 | 8.88 |
| Change In Accounts Payables
| 1,438.336 | 4,311.516 | -1,630.254 | 5,138.394 | -74.87 | -8,469.154 | 8,568.947 | -8,911.84 | 5,779.265 | -6,689.533 | 7,564.145 | -3,468.403 | 8,125.567 | 2,136.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,437.427 | -20,364.59 | -13,476.455 | 452.418 | 10,565.735 | -19,212.615 | -4,426.321 | -2,198.066 | 9,573.172 | -23,769.315 | -7,836.63 | -8,616.764 | 3,671.904 | -17,177.537 | 5,318.31 | 732.662 | 1,320.097 | -8,546.497 | -1,172.67 | 5,706.737 | 177.225 | -26,649.771 | 21,419.594 | -5,522.431 | -9,381.218 | -10,273.961 | 6,049.445 | 32.806 | -730.096 | -6,523.319 | -8,859.833 | 14,391.764 | 7,568.339 | -10,068.439 | -1,008.611 | -9,452.359 | 7,519.183 | -15,625.108 | 5,887.727 | 1,816.508 | 1,244.857 | -15,702.98 | 24,323.872 | -8,288.596 | 10,539.444 | -3,868.877 | 3,144.645 | -20,795.892 | 11,136.526 | -15,595.086 | 0 | 0 | 2,473.599 | -12,263.554 | -17,541.92 | 5,964.445 | 3,470.761 | -4,867.009 | -2,322.927 | 3,150.762 | -3,513.808 | -401.679 | -638.023 | -2,364.896 |
| Other Non Cash Items
| 14,711.812 | 38,641.602 | 23,746.456 | -166.034 | 345.556 | -3,264.572 | -8,021.087 | -7,841.305 | 5,512.68 | 3,923.897 | -1,152.607 | 950.927 | 1,005.618 | 1,027.637 | 333.561 | 1,203.988 | 1,599.712 | 1,693.641 | 6,032.452 | -2,535.433 | 1,932.342 | 2,007.657 | 1,867.706 | 1,864.029 | 1,827.212 | 1,733.624 | 2,114.841 | 1,939.214 | 2,431.776 | 2,623.212 | 2,355.009 | 2,914.682 | 2,486.017 | 1,928.496 | 2,000.671 | 1,771.911 | 1,932.517 | 1,455.929 | 1,693.329 | 1,418.864 | 1,806.896 | 1,707.599 | 1,946.964 | 1,165.102 | 1,472.965 | 1,365.247 | 5,392.854 | 1,163.909 | 631.096 | -706.092 | 298.009 | 3,451.138 | -1,047.416 | 2,976.628 | -71.62 | -1,326.76 | -204.043 | 30.694 | -210.344 | -148.169 | 772.08 | 521.992 | -1,219.921 | 729.731 |
| Operating Cash Flow
| 44,868.094 | 33,165.297 | 31,634.113 | 35,196.733 | 52,946.707 | 24,335.01 | 41,555.901 | 35,421.713 | 64,956.667 | 31,685.482 | 17,281.823 | 41,757.382 | 53,449.404 | 30,727.678 | 34,940.067 | 49,031.728 | 49,543.896 | 31,526.452 | 27,768.506 | 43,343.009 | 27,833.3 | 2,651.988 | 40,935.642 | 22,806.73 | 19,495.068 | 17,338.453 | 21,119.33 | 25,112.785 | 25,175.753 | 16,017.216 | 7,571.406 | 41,882.017 | 35,580.379 | 6,812.393 | 12,116.132 | 9,665.113 | 28,088.432 | -2,576.699 | 19,311.596 | 5,973.378 | 13,419.347 | -6,297.928 | 32,294.073 | -5,971.432 | 18,538.363 | 2,876.657 | 11,412.504 | -15,800.272 | 13,087.769 | -10,656.57 | 4,717.91 | 6,459.769 | 7,184.917 | -1,350.373 | -11,525.283 | 11,179.496 | 11,951.109 | 43.222 | 151.547 | 5,800.091 | -221.89 | 3,351.086 | 2,316.193 | 1,993.698 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44,010.143 | -25,448.368 | -49,606.634 | -32,159.763 | -42,131.263 | -35,356.209 | -33,845.12 | -29,787.27 | -22,584.211 | -25,773.571 | -25,186.177 | -33,821.281 | -33,622.604 | -29,760.825 | -21,884.018 | -31,769.29 | -14,676.556 | -19,057.46 | -9,826.54 | -18,131.915 | -19,717.818 | -24,001.506 | -55,008.765 | -32,626.959 | -20,882.37 | -10,143.307 | -15,769.341 | -8,094.025 | -5,450.648 | -3,114.914 | -5,532.443 | -5,181.734 | -11,344.214 | -11,840.89 | -10,363.574 | -11,226.406 | -31,753.051 | -7,456.641 | -18,015.434 | -12,030.674 | -8,361.941 | -8,596.743 | -33,465.985 | -12,536.447 | -39,530.178 | -3,756.815 | -4,312.066 | -10,813.822 | -16,621.627 | -5,677.095 | -10,944.005 | -4,400.762 | -2,366.021 | -4,031.171 | -2,259.712 | -1,747.055 | -1,550.523 | -813.993 | -2,168.662 | -2,665.639 | -734.092 | -1,030.247 | -2,631.656 | -1,629.056 |
| Acquisitions Net
| 78.63 | 129.006 | 150.388 | 58.29 | -7,287.979 | -7,160.312 | -79.196 | 1 | 364.486 | 0 | -2,777.665 | 218.81 | 289.996 | -15.663 | 2,049.737 | 16,933.226 | -658.18 | -14,300 | -25.809 | 42.987 | 0 | 0 | -208.022 | 233.564 | 0 | 0 | 441.189 | 0 | 0 | -510.637 | 1,190 | -8,821.979 | 0 | 20.856 | 1,500.321 | 0 | 0 | 2,380.462 | 0 | 0 | 0 | 0 | 605.945 | 0 | 0 | 2,285.047 | 1,868.61 | 945.959 | 0 | 0 | 0 | 0 | -146.243 | 0 | -243.519 | 41.93 | -6.986 | -191.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20,000 | -23,000 | -32,199.937 | -30,000 | -14,000 | -36,000 | -111,445.43 | -102,355.72 | -56,804.4 | -61,895.9 | 28,000 | -10,400 | -164,600 | -169,000 | -40,598 | -46,500 | -18,612.115 | -25,046.717 | -64,767.744 | -74,096.749 | -26,021.376 | -10,669.703 | 477.541 | 22,942.024 | 0 | 0 | -3,673.434 | 36,033.672 | -37,885.05 | -305.4 | 71,797.037 | -25,679.327 | 2,713.259 | -52,753.017 | -2,353.662 | 0 | 0 | -1,688.49 | 0 | 0 | 0 | 0 | 412.87 | 0 | 0 | -300 | -1,871.206 | 50 | -300 | 0 | 0 | -529.86 | -1,000 | -1,502.5 | -600 | -8,327.063 | -177.617 | -371.7 | 0 | 0 | -0.402 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15,000 | 68,325.222 | 22,000 | 34,770.783 | 229.217 | 39,889.28 | 143,920.795 | 119,530.205 | 40,000 | 111,000 | -22,386.645 | -26,585.205 | 189,917.659 | 115,306.204 | 20,403.173 | 26,534.857 | 26,489.311 | 68,649.673 | 54,653.456 | 34,652.234 | 3,510.759 | 1,072.447 | 294.863 | 321.213 | 1,075.974 | 167.596 | 1,137.638 | 0 | 0 | 10.79 | -55,610.176 | 18,070.568 | 11,978.416 | 46,516.727 | -227.76 | 668.414 | 0 | 4.688 | 160.5 | 0 | 0 | 0 | 310.94 | 0 | 0 | 600 | 1,581.031 | 40 | 0 | 0 | 0 | 600 | 500 | 0 | 1 | -84.174 | -8.964 | 11.216 | 3.872 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2,111.862 | 1,854.824 | 10,226.227 | -271.786 | 7,268.906 | -261.198 | -380.684 | 2,256.126 | -2,285.363 | -3.306 | 3,236.065 | 37.371 | -3,006.133 | 3,682.926 | 254.882 | -12,900.045 | 16,354.473 | 16,949.786 | 12,660.75 | 437.305 | 103.408 | 25.774 | 39.942 | 94.779 | -28,248.66 | -2.935 | 186.489 | 133.154 | 3,447.528 | 543.007 | 12.39 | 1.364 | -117,300.93 | -20.856 | -1,470.461 | 0 | 365.539 | 0.766 | 208.349 | 348.178 | 82.964 | 554.501 | -147.079 | -464.925 | 456.271 | -2,155.247 | -1,684.413 | -936.166 | 1.818 | -364.454 | -7,504.87 | 8,045.87 | 40.492 | 55 | 202.412 | -138.85 | -491.591 | 420.682 | -79.38 | 38.058 | 1,095.306 | -10.027 | 5,958.417 | 4,150.253 |
| Investing Cash Flow
| -46,819.651 | 21,860.684 | -49,429.956 | -27,602.475 | -55,921.119 | -38,888.439 | -1,829.636 | -10,355.658 | -41,309.488 | 23,327.223 | -19,114.422 | -70,550.305 | -11,021.082 | -79,787.359 | -39,774.226 | -47,701.252 | 8,896.933 | 27,195.283 | -7,305.887 | -57,096.138 | -42,125.028 | -33,572.988 | -54,404.441 | -9,035.379 | -48,055.056 | -9,978.646 | -17,677.458 | 28,072.801 | -39,888.17 | -3,377.154 | 11,856.807 | -21,611.108 | -113,953.469 | -18,077.18 | -12,915.137 | -10,557.992 | -31,387.512 | -6,759.215 | -17,646.585 | -11,682.496 | -8,278.977 | -8,042.242 | -32,283.309 | -13,001.372 | -39,073.907 | -3,327.015 | -4,418.045 | -10,714.029 | -16,919.809 | -6,041.549 | -18,448.875 | 4,245.108 | -2,971.772 | -5,478.671 | -2,899.819 | -10,255.212 | -2,235.681 | -944.854 | -2,244.17 | -2,627.581 | 360.812 | -1,040.274 | 3,326.761 | 2,521.197 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -53,035.021 | -28,684.32 | -3,504.542 | -11,388.47 | -6,055.891 | -10,358.373 | -7,673.699 | -7,976.812 | -27,171.558 | -60,406.282 | -13,852.089 | -17,265.668 | -70,449.814 | -26,035.229 | -17,262.782 | -1,892.029 | -47,844.297 | -69,354.759 | -35,657.472 | -48,591.805 | -86,063.555 | -50,812.177 | -85,908.421 | -46,699.444 | -77,825.435 | -58,898.144 | -181,365.575 | -95,191.861 | -67,929.641 | -16,274.426 | -189,937.749 | -29,692.762 | -6,832.749 | -37,798.186 | -20,601.702 | -43,527.688 | -3,154.138 | -9,142.068 | -128,994.395 | -56,800 | -10,000 | -16,000 | -67,839.304 | -4,486.127 | -9,771.574 | -10,971.795 | -90,927.617 | -14,844.608 | -63,134.477 | -74,193.719 | -23,806.374 | -9,000 | -75,892.89 | 0 | -147,265.615 | -149.162 | -28,785.165 | -146.358 | -104.159 | -12,739.133 | -32,404.16 | -16,032.4 | -14,142.071 | -5,516.665 |
| Common Stock Issued
| -106.472 | 0 | 730.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,268.496 | 2,268.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 466.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.87 | 22.885 | 34.825 | 130.345 | 117.315 | 17.412 | 0 | 0 | 153.495 | 114.425 | 7.463 | 73.133 | 152.235 | 24.875 |
| Common Stock Repurchased
| -106.472 | 0 | -730.925 | 0 | 0 | 0 | 0 | -28,532.303 | -29,188.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,559.997 | 0 | 0 | 0 | 46,234.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0 | 0 | -146.033 | 0 | -4,144.95 | 0 | 0 | 0 |
| Dividends Paid
| -23,631.244 | 0 | -279.804 | 0 | -25,162.574 | 0 | -1,803.385 | -1,945.269 | -25,314.73 | 0 | -1,070.65 | 0 | -22,317.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -1,000 | -2,988.042 | -14,076.206 | -1,996.837 | 0 | 0 | -8,870.532 | -1,266.67 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.432 | -4,031.438 | 0 | 0 | 0 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 77.54 | 50 | -181 | 28,612.521 | 15,113.59 | 8,689.402 | 6,030.992 | 10,456.24 | -3,457.57 | 11,475.953 | 17,682.776 | 21,323.928 | -9,558.905 | 100,894.461 | 37,869.137 | 1,014.108 | -865.293 | 26,701.628 | 15,879.067 | 41,893.308 | 143,912.886 | 100,675.548 | 60,903.113 | 21,503.076 | 112,163.338 | 60,202.208 | 180,235.56 | 45,697.2 | 59,773.101 | 0.001 | 163,326.62 | 18,781.581 | 96,980.38 | 11,185.627 | 22,261.259 | 45,502.228 | 5,324.21 | 13,110.248 | 127,977.861 | 63,239.155 | 3,927.832 | 32,693.919 | 46,293.663 | 33,576.903 | 26,988.876 | 21,500 | 81,123.689 | 38,299.092 | 66,446.037 | 96,880.728 | 7,005.895 | 0 | 75,592.89 | 4,190.96 | 159,265.615 | 14,192.982 | 20,917.317 | 1,551.307 | 4,244.966 | 9,524.862 | 36,594.384 | 9,003.924 | 7,716.516 | 3,589.105 |
| Financing Cash Flow
| -77,331.981 | 28,119.575 | -3,965.347 | 17,224.051 | -16,104.875 | -1,668.971 | -3,446.092 | -26,194.758 | -30,629.128 | -48,930.329 | 2,760.037 | 4,058.259 | -80,008.719 | 77,127.729 | 20,606.355 | -877.92 | -48,709.59 | -42,653.13 | -19,778.405 | -6,698.496 | 57,849.331 | 49,863.371 | -25,005.308 | -25,196.368 | 34,337.903 | 1,304.064 | -2,130.015 | -52,482.703 | -22,232.746 | 47,368.735 | -26,611.129 | -10,911.181 | 81,277.099 | 18,821.809 | 1,659.557 | 1,974.54 | 2,170.072 | 3,968.18 | -1,016.534 | 6,439.155 | -6,072.168 | 16,693.919 | -21,545.698 | 29,090.776 | 17,217.302 | 10,528.205 | -9,803.928 | 23,454.484 | 3,311.56 | 22,687.009 | 7,031.333 | -4,008.553 | -265.175 | 4,321.305 | 12,117.315 | 14,061.325 | -7,867.848 | 1,404.949 | 2,379.856 | -3,099.846 | 52.737 | -6,955.343 | -6,273.32 | -1,902.685 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 546.742 | 542.114 | -621.476 | 562.744 | -129.429 | 453.854 | -3,499.501 | 1,309.58 | 607.135 | 349.806 | 331.628 | 493.643 | 18.197 | 376.617 | -896.388 | -159.268 | -426.062 | 530.263 | -356.032 | 231.247 | -46.618 | 194.566 | 8.767 | -403.815 | 370.477 | 58.995 | -1,655.391 | 420.522 | 303.672 | -1,082.82 | 2,091.443 | -2,023.948 | 264.092 | -249.645 | -232.17 | 282.495 | 86.114 | 33.489 | 1,746.571 | -1,012.781 | -633.448 | -68.204 | 77.756 | -886.769 | 769.451 | 169.194 | -129.071 | -6.853 | -0.54 | 15.923 | 13.987 | -14.298 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| -78,736.795 | 83,687.671 | -22,382.666 | 25,381.053 | -19,208.715 | -15,768.546 | 32,780.672 | 180.877 | -6,374.814 | 6,432.182 | 1,259.065 | -24,241.021 | -37,562.2 | 28,444.665 | 14,875.808 | 293.288 | 9,305.177 | 16,598.867 | 328.181 | -20,220.378 | 43,510.985 | 19,136.938 | -33,723.369 | -16,570.805 | 6,148.392 | 8,722.867 | -343.535 | 1,123.405 | -36,641.489 | 58,925.975 | -9,105.068 | 19,138.215 | 3,168.101 | 7,307.377 | 628.383 | 1,364.156 | -1,042.894 | -5,334.245 | 2,395.047 | -282.743 | -1,565.247 | 2,285.545 | -21,457.179 | 9,231.203 | -2,548.791 | 10,247.041 | -2,938.54 | -3,066.67 | -521.02 | 6,004.813 | -6,685.645 | 6,682.026 | 3,947.97 | -2,507.739 | -2,307.787 | 14,985.608 | 1,847.581 | 503.317 | 287.233 | 72.664 | 191.659 | -4,644.531 | -630.367 | 2,612.211 |
| Cash At End Of Period
| 72,041.599 | 150,778.394 | 67,090.723 | 89,473.389 | 64,092.336 | 83,301.051 | 99,069.598 | 66,288.926 | 66,108.049 | 72,482.863 | 66,050.681 | 64,791.616 | 89,032.637 | 126,594.837 | 98,150.172 | 83,274.364 | 82,981.076 | 73,675.899 | 57,077.032 | 56,748.851 | 76,969.229 | 33,458.244 | 14,321.306 | 48,044.675 | 64,615.48 | 58,467.088 | 49,744.221 | 50,087.756 | 48,964.351 | 85,605.84 | 26,679.865 | 35,784.933 | 16,646.718 | 13,478.617 | 6,171.24 | 5,542.857 | 4,178.701 | 5,221.595 | 10,555.84 | 8,160.793 | 8,443.536 | 10,008.783 | 7,723.238 | 29,180.417 | 19,949.214 | 22,498.005 | 12,250.964 | 15,189.504 | 282.686 | 6,668.571 | 663.758 | 7,349.403 | 8,915.11 | 4,967.14 | 7,474.879 | 17,957.922 | 2,972.314 | 1,124.733 | 1,131.167 | 843.934 | 771.27 | 3,585.33 | 8,229.861 | 8,860.228 |