Hyundai Elevator Co., Ltd
KRX:017800.KS
43450 (KRW) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21,941.468 | 9,787.985 | -26,475.962 | 40,019.283 | 74,529.194 | 227,137.796 | 12,115.819 | -15,700.146 | 79,724.195 | 2,092.576 | 76,745.449 | 18,676.902 | 3,556.532 | 13,368.154 | 26,686.322 | 39,549.438 | 36,281.864 | -4,586.485 | 21,757.735 | 16,728.307 | -21,774.701 | 26,879.27 | 23,664.738 | 336.959 | 5,269.092 | -27,812.513 | -13,219.724 | 52,052.096 | 14,222.708 | 25,946.114 | 132,426.278 | -36,395.886 | 55,501.821 | -34,597.832 | -33,812.193 | 13,413.577 | -6,994.999 | 22,356.983 | -38,212.047 | 106,379.203 | 13,965.17 | -31,712.873 | -174,275.218 | 1,397.333 | 2,705.191 | -172,489.463 | -154,787.079 | 8,209.786 | -137,839.058 | 13,406.272 | -48,573.772 | -83,942.085 | -55,922.115 | -72,843.821 | -53,856.841 | 122,994.118 | 59,656.553 | 10,834.409 | -9,887.584 | -39,418.615 | -60,893.577 | -98,911.575 | 108,317.042 | -66,270.223 | -36,111.826 | 23,841.967 | -24,005.927 | 72,777.759 | 99,247.45 | 1,802.042 |
| Depreciation & Amortization
| 16,364.36 | 15,937.55 | 16,242.404 | 13,896.355 | 11,845.087 | 10,683.134 | 10,913.742 | 10,788.768 | 9,862.728 | 9,884.097 | 7,531.55 | 7,225.102 | 7,019.18 | 6,824.577 | 7,890.704 | 4,186.15 | 8,239.891 | 8,449.477 | 2,158.015 | 8,346.526 | 8,382.611 | 8,434.393 | 6,869.697 | 6,879.401 | 7,477.884 | 6,290.211 | 792.53 | 11,825.23 | 6,282.42 | 7,396.33 | 3,920.399 | 10,583.772 | 4,956.741 | 4,743.216 | 2,082.015 | 2,456.197 | 2,404.272 | 2,439.531 | 2,758.114 | 2,653.721 | 2,248.591 | 2,188.475 | 1,874.267 | 1,769.042 | 1,720.964 | 1,703.939 | 1,715.124 | 1,674.168 | 1,775.482 | 1,779.66 | 1,853.404 | 1,753.868 | 1,828.379 | 1,654.89 | 1,148.044 | 1,733.511 | 1,755.929 | 1,585.347 | 1,573.097 | 1,515.725 | 1,475.349 | 1,200.156 | 1,107.719 | 896.107 | 817.652 | 818.108 | 853.26 | 833.873 | 820.583 | 803.658 |
| 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
| -8,595.577 | 59,220.566 | -86,185.497 | -65,927.3 | -31,125.481 | -62,572.411 | -10,389.644 | -15,192.039 | -41,776.102 | -51,958.343 | 20,574.571 | -53,855.59 | 24,911.07 | -28,707.683 | -35,169.507 | 322.501 | 57,711.035 | -40,568.197 | -25,371.875 | 1,222.495 | -9,793.444 | -9,596.918 | 8,409.773 | -27,254.553 | 36,567.547 | -19,114.267 | 1,891.231 | -53,231.061 | -18,980.134 | -3,066.485 | 13,636.614 | -52,051.791 | 12,139.759 | -20,002.343 | -19,326.773 | -36,943.623 | 13,556.893 | 13,983.669 | -10,512.853 | -8,220.685 | -1,974.515 | 25,584.956 | -8,831.293 | 18,009.46 | -12,443.788 | 13,836.803 | 14,866.629 | -15,525.942 | 36,263.246 | 8,685.753 | -5,576.624 | -16,547.512 | 6,873.424 | -70,391.87 | -11,934.886 | 21,996.445 | 2,123.355 | 454.635 | -39,576.056 | -49,622.556 | -6,730.044 | 8.909 | -6,438.847 | -6,072.218 | 841.718 | -15,140.025 | -8,758.886 | 20,418.139 | 22,134.79 | -20,304.661 |
| Accounts Receivables
| -26,543.554 | 26,388.603 | -21,343.297 | 47,522.35 | -48,753.234 | -14,406.278 | -98,148.886 | 8,433.132 | 30,771.482 | -5,979.854 | -33,196.914 | -21,800.067 | -40,984.656 | 25,513.109 | 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 |
| Change In Inventory
| 1,510.489 | -3,582.127 | 2,884.113 | 1,832.005 | -4,211.004 | 4,531.033 | 4,636.224 | -6,512.226 | -10,788.264 | -3,400.86 | 14,452.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,654.198 | 0 | 0 | 0 | -8,191.247 | 0 | 0 | 0 | -2,607.84 | -3,221.631 | -32.648 | -1,222.44 | 884.362 | -3,014.99 | -162.662 | -2,037.485 | -478.276 | -963.073 | 1,855.716 | -2,466.331 | 2,343.694 | -1,357.195 | 590.745 | -232.982 | 3,047.853 | -3,347.831 | -616.832 | -1,065.604 | 1,214.234 | -42.766 | -1,549.082 | -903.657 | 1,514.053 | 310.827 | -843.313 | -139.075 | 3,874.284 | -2,365.639 | -2,843.673 | 425.597 | -412.463 | -496.492 | -916.227 | -247.341 |
| Change In Accounts Payables
| 21,349.963 | 776.389 | -575.992 | -27,933.403 | -669.928 | -8,028.906 | 11,529.61 | 3,539.456 | -6,237.453 | -9,213.452 | 21,843.897 | -2,909.331 | 27,655.433 | -11,276.109 | 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
| -4,912.475 | 35,637.701 | -67,150.321 | -87,348.252 | 22,508.685 | -44,668.26 | 71,593.408 | -20,652.401 | -55,521.867 | -48,557.483 | 6,121.671 | 400.701 | 38,240.293 | -42,944.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,762.967 | 0 | 0 | 0 | 21,827.861 | 0 | 0 | 0 | -16,718.933 | -33,721.992 | 13,589.541 | 15,206.109 | -11,397.215 | -5,205.695 | -1,811.853 | 27,622.441 | -8,353.017 | 18,972.533 | -14,299.504 | 16,303.134 | 12,522.935 | -14,168.747 | 35,672.501 | 8,918.735 | -8,624.477 | -13,199.681 | 7,490.256 | -69,326.266 | -13,149.12 | 22,039.211 | 3,672.437 | 1,358.292 | -41,090.109 | -49,933.383 | -5,886.731 | 147.984 | -10,313.131 | -3,706.579 | 3,685.391 | -15,565.622 | -8,346.423 | 20,914.631 | 23,051.017 | -20,057.32 |
| Other Non Cash Items
| -11,145.932 | 47,295.603 | 41,536.592 | -5,461.226 | 17,496.839 | -205,352.695 | 17,614.634 | 32,906.315 | -66,332.929 | 1,906.454 | -30,184.4 | 15,378.906 | 27,806.634 | 17,439.659 | 8,871.047 | 3,698.879 | 2,056.285 | 32,546.738 | 32,869.825 | -27,499.136 | 69,884.009 | -627.41 | 18,509.536 | 38,843.835 | 35,079.963 | 48,604.683 | 55,020.562 | -18,898.919 | 24,649.909 | 12.693 | -80,201.826 | 79,357.693 | -4,366.663 | 68,973.511 | 91,434.512 | 31,446.129 | 45,594.694 | 5,961.058 | 80,907.847 | -64,042.633 | 18,659.028 | 42,813.775 | 199,069.799 | 24,274.504 | 21,699.161 | 184,331.882 | 169,177.494 | 6,601.754 | 148,860.869 | -5,484.59 | 63,305.981 | 85,860.158 | 54,103.374 | 89,984.083 | 88,422.99 | -139,790.07 | -61,830.715 | 15,632.127 | 36,005.353 | 56,694.778 | 77,697.859 | 139,126.789 | -103,066.758 | 66,559.46 | 60,721.839 | -13,341.209 | 36,568.437 | -92,500.286 | -126,994.752 | 17,265.701 |
| Operating Cash Flow
| -17,847.504 | 123,949.468 | -54,882.463 | -17,472.887 | 72,745.639 | -30,104.176 | 30,254.551 | 12,802.898 | -18,522.108 | -38,075.216 | 74,667.17 | -12,574.68 | 63,293.416 | 8,924.707 | 8,278.566 | 47,756.968 | 104,289.075 | -4,158.467 | 31,413.7 | -1,201.808 | 46,698.475 | 25,089.335 | 57,453.744 | 18,805.642 | 84,394.486 | 7,968.114 | 44,484.599 | -8,252.654 | 26,174.903 | 30,288.652 | 69,781.465 | 1,493.788 | 68,231.658 | 19,116.552 | 40,377.561 | 10,372.28 | 54,560.86 | 44,741.241 | 34,941.061 | 36,769.606 | 32,898.274 | 38,874.333 | 17,837.555 | 45,450.339 | 13,681.528 | 27,383.161 | 30,972.168 | 959.766 | 49,060.539 | 18,387.095 | 11,008.989 | -12,875.571 | 6,883.062 | -51,596.717 | 23,779.307 | 6,934.004 | 1,705.122 | 28,506.518 | -11,885.19 | -30,830.668 | 11,549.587 | 41,424.279 | -80.844 | -4,886.874 | 26,269.383 | -3,821.159 | 4,656.884 | 1,529.485 | -4,791.929 | -433.26 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19,412.589 | -13,309.73 | -15,231.913 | -13,415.858 | -15,968.295 | -15,679.937 | -22,666.628 | -25,172.502 | -22,483.742 | -38,412.244 | -64,177.446 | -59,690.121 | -48,987.11 | -45,106.412 | -50,057.411 | -26,362.13 | -21,062.614 | -15,548.123 | -23,275.057 | -12,643.594 | -11,313.911 | -13,484.318 | -14,791.954 | -3,446.935 | -28,874.866 | -726.982 | -94,051.599 | -1,827.473 | -6,511.012 | -6,406.348 | -3,781.545 | -7,085.451 | -16,261.054 | -1,874.105 | -5,272.469 | -3,357.912 | -6,511.675 | -2,564.298 | -3,121.329 | -2,375.678 | -5,957.383 | -15,594.465 | -13,859.236 | -7,964.692 | -3,569.815 | -2,256.673 | -633.996 | -1,398.793 | -562.414 | -1,350.234 | -1,442.597 | -1,507.095 | -1,019.988 | -1,529.964 | -1,455.252 | -992.403 | -2,131.977 | -3,288.811 | -2,481.203 | -3,332.621 | -3,316.935 | -51,720.557 | -7,181.518 | -4,669.022 | -3,724.513 | -1,574.116 | -2,739.676 | -1,587.876 | -551.595 | -1,304.118 |
| Acquisitions Net
| 2,650.506 | 4,549.998 | 19,993.292 | -11,925.278 | 44,239.101 | 10,527.482 | -3,000 | -5,833.333 | -2,231.789 | -3,566.031 | -689.866 | -12,085.05 | -19,659.221 | -2,332.333 | 5,988.56 | -3,129.457 | 1,184.173 | 107,214.489 | -75,193.753 | -21.305 | -42,468.817 | -24.226 | 1,783.956 | -96.993 | -3,863.169 | -200 | 0 | -27,999.999 | 622.508 | -3,100 | -0 | -3,299.445 | -75,606.6 | -9,854.936 | -22,771.681 | -137.736 | -2,758.1 | -15,594 | 0 | 181.46 | 1,293.98 | 7,840.848 | -30,563.293 | -19,395.209 | -553.977 | -9,406.309 | -38,817.152 | -26,129.1 | -24,118.53 | -52.858 | -4,323.454 | 5.104 | 18.902 | -919.369 | 0 | -376.941 | 83 | -56,090.034 | 0 | -500 | -179.053 | -7,636.269 | 0 | 173.523 | 138.09 | -71,695.624 | 0 | -332.932 | -29.765 | 171.227 |
| Purchases Of Investments
| -36,582.502 | -100,153.455 | -38,973.573 | -137,484.355 | -13,451.124 | -26,804.928 | -28,844.561 | -116,729.918 | -4,201.877 | -33,593.923 | 21,172.229 | -95,168.969 | -146,141.873 | -62,195.472 | -52,861.857 | -64,318.537 | 22,276.925 | -116,161.241 | -107,612.396 | -115,622.361 | -8,988.406 | -6,300.738 | -25,058.354 | -66,059.556 | -36,786.395 | -7,355.672 | -53,551.534 | -9,990.538 | -27,256.299 | -7,216.919 | -32.956 | 4.272 | -1,079.691 | -61,616.591 | -140,866.316 | -3,852.779 | -34,110.528 | -793.329 | -134,570.234 | -85,346.582 | -113,960.204 | -123,654.146 | -1,564.837 | -8,447.582 | -4,236.965 | -41,851.949 | -33,654.274 | -7,094.115 | -5,978.535 | -7,430.31 | -3,020.813 | -6,083.364 | -1,198.994 | -50,766.21 | -2,919.952 | -964.375 | -1,601.62 | -84.88 | 147,325.27 | -147,022.666 | 51,959.642 | -56,463.041 | 2,738.098 | -4,959.552 | -33.945 | -3,137.365 | -185.996 | -90.367 | -198.908 | -60.636 |
| Sales Maturities Of Investments
| 91,767.818 | 13,079.802 | 103,134.277 | 54,060.285 | 51,607.115 | 58,074.692 | 40,390.036 | 52,398.666 | 70,307.031 | 4,279.953 | 62,727.483 | 103,797.171 | 47,782.841 | 36,114.697 | 85,604.731 | 39,992.787 | -54,961.397 | 91,512.803 | -577.081 | 32,156.114 | 1,962.045 | 1,577.883 | 12,749.904 | 6,244.359 | 25,225.083 | 174.019 | 15,918.445 | 353.718 | 395.157 | 8,018.3 | 254.524 | 3,987.826 | 174,276.017 | 3,784.106 | 5,223.296 | 131.12 | 193.944 | 5,728.178 | -451.407 | 14,956.094 | 5,874.031 | 891.993 | 723.739 | 181.907 | 48.349 | 208.965 | 241.289 | 104.863 | 15,889.794 | 25,923.045 | 1,744.153 | 113.078 | 463.315 | 228.247 | 328.94 | 34.14 | 9.49 | 701.365 | -139,790.101 | 147,726.538 | -40,590.267 | 44,367.742 | 526.925 | -3,119.322 | 3,002.804 | 55,190.225 | 1,411.316 | 0.693 | 22.609 | 62.159 |
| Other Investing Activites
| 3,292.875 | 6,723.304 | -41,039.376 | 27,934.009 | -7,754.601 | 2,451.545 | -5,497.335 | 5,427.219 | 87,795.876 | -103,691.996 | -4,722.305 | 10,886.978 | -2,648.697 | 497.735 | 96,979.416 | 11,108.918 | 71.445 | 154.497 | 977.286 | 19,839.38 | 13,388.272 | 59.472 | 6,742.555 | 536.593 | -2,300.549 | -337.255 | -205,109.3 | 49,945.717 | -1,413.23 | -585.916 | -3,237.009 | 3,906.349 | -4,022.389 | 1,884.885 | 397.395 | -880.958 | 43,700.431 | 5,501.891 | 35,561.669 | 49,877.423 | 79,967.033 | -658.639 | -795.384 | -270.655 | -38,866.077 | -29,991.891 | -45,215.982 | 24,779.331 | -5,286.261 | 31,211.657 | -8,222.898 | -24,953.417 | -42,939.71 | -17,911.311 | -75,093.416 | -8,896.674 | -278.507 | -78.071 | 74.819 | 187.893 | 18.409 | -28.084 | -14,620.567 | 15.002 | 117.167 | -44.239 | 15,067.53 | 3.38 | 30.726 | -29.999 |
| Investing Cash Flow
| 41,716.107 | -89,110.081 | 27,882.709 | -80,831.196 | 58,672.196 | 28,568.852 | -19,618.489 | -89,909.868 | 129,185.499 | -174,984.241 | 14,310.095 | -52,259.99 | -169,654.06 | -73,021.785 | 85,653.439 | -42,708.42 | -52,491.467 | 67,172.424 | -205,681.001 | -76,291.765 | -47,420.818 | -18,171.927 | -18,573.893 | -62,822.532 | -46,599.896 | -8,445.89 | -336,793.989 | 10,481.425 | -34,162.876 | -9,290.883 | -6,796.986 | -2,486.449 | 77,306.283 | -67,676.641 | -163,289.775 | -8,098.265 | 514.072 | -7,721.558 | -102,581.301 | -22,707.283 | -32,782.543 | -131,174.409 | -46,059.011 | -35,896.231 | -47,178.485 | -83,297.857 | -118,080.115 | -9,737.814 | -20,055.946 | 48,301.3 | -15,265.609 | -32,425.694 | -44,676.475 | -70,898.607 | -79,139.68 | -11,196.253 | -3,919.614 | -58,840.431 | 5,128.785 | -2,940.856 | 7,891.796 | -71,480.209 | -18,537.062 | -12,559.371 | -500.397 | -21,261.119 | 13,553.174 | -2,007.102 | -726.933 | -1,161.367 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -44,638.401 | -12,959.853 | -106,037.703 | -68,179.525 | -220,916.567 | -42,958.372 | -98,058.8 | 0 | -283.218 | -65,201.782 | -42,907.585 | -105,547.215 | -4,713.358 | -5,946.611 | -58,009.609 | -156,844.259 | -155.548 | -7,461.193 | -45,572.604 | -37,000 | 0 | -1,300 | -38,123.468 | -45,402.91 | -42.168 | -14,745.876 | -8,700 | -33,592.441 | -32,926.567 | -117,487.696 | -90,238.368 | -56,943.941 | -1,176.131 | -10,712.524 | -128,165.564 | -54,932.282 | -14,072.151 | -101,761.9 | -3.88 | -7.186 | -50,827.566 | -50,000 | -99,211.099 | -93,457.885 | 0 | -4,000 | -9,000 | -76,880 | -51,000 | -4,130.917 | -3.725 | -13,803.641 | -59,723.182 | -142,734.01 | -190,193.39 | -47,003.307 | -17,029.146 | -3,003.483 | -183,728.381 | -44,003.284 | -29,003.185 | -63,003.089 | -60,002.994 | -5,002.897 | -2.803 | -5,014.029 | -88,215.751 | -253,729.733 | -116,286.868 | -160,920.889 |
| Common Stock Issued
| 0 | 323.12 | 49,129.591 | 162,204.886 | 22,216.058 | 0 | 29,810.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,250.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 183.158 | 0 | 0 | 0 | 0 | 1.052 | -1.052 | 178,294.212 | -43.47 | 0 | 0 | 0 | 81,939.828 | 11,296.66 | 0 | 30,154.365 | -0.2 | 0 | 0 | 287,794.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.832 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -48,534.884 | -30,402.187 | -99,869.784 | -20,222.356 | -29,810.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,458.876 | 0 | -46,240.957 | -41,696.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,807.8 | 0 | 0 | 0 | -4,888.194 | -266.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,110.485 | -2,585.252 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -146,110.068 | 0 | -514.155 | -1,003.668 | -22,216.058 | 0 | -0.716 | -304.529 | -32,651.731 | 0 | -9.46 | -3.122 | -32,819.569 | 0 | -27.727 | -4.998 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -326.297 | 0 | 0 | -270.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.81 | 0 | 0 | 0 | -0 | -0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.416 | -0.458 | 0 | 0 | 0 | -4.574 | 0 | 0 |
| Other Financing Activities
| -52,983.453 | -1,027.797 | 212,103.865 | 48,470.62 | 225,565.311 | 61,205.081 | 75,787.748 | -16,846.081 | -31,941.259 | 66,255.009 | 99,949.712 | 112,136.497 | -7,402.047 | 20,392.016 | 64,799.55 | 98,996.92 | 146,913.748 | 8,323.632 | 224,871.946 | 40,495.646 | -18,384.802 | 5,107.758 | 41,103.419 | 47,064.75 | -10,201.62 | 3,461.8 | 102,320.906 | 186,309.452 | 17,951.49 | 1,098.51 | 10,467.365 | 40,984.369 | 7,000 | 500 | 253,684.44 | 307,142.885 | 50,800.577 | 20,195.923 | 54,525.048 | 2,630.794 | 945.051 | 21,379.049 | 47,909.085 | 6,000.765 | 107,198.792 | -0.2 | -0.001 | 5,000 | -5,195.218 | 99,634.775 | -999.799 | 7,943.224 | 32,307.335 | 56,845.495 | 264,595.605 | 129,545.899 | 11,830.967 | 53,994.606 | 104,521.391 | 51,880.8 | 47,687.879 | 107,334.325 | 130,000.001 | -77.001 | -11,112.438 | 30,067 | 88,195.53 | 233,655.731 | 182,729.102 | 24,989.999 |
| Financing Cash Flow
| -156,373.362 | 10,211.881 | 106,146.714 | 111,090.127 | -95,221.04 | -1,975.647 | -22,271.768 | -17,150.61 | -31,941.259 | 66,255.009 | 57,032.666 | 6,586.16 | -12,115.405 | 14,445.405 | -39,029.108 | -57,852.337 | 100,517.244 | -40,834.409 | 179,299.342 | 3,495.646 | -18,384.802 | 3,807.758 | 2,979.95 | 1,335.543 | -10,243.788 | -11,357.791 | 93,350 | 152,817.011 | -14,975.077 | -116,389.186 | -79,771.003 | -15,959.572 | 5,823.869 | -10,212.524 | 125,702.034 | 252,210.603 | 36,728.426 | -81,565.977 | 54,521.169 | 2,624.66 | -49,883.567 | 149,673.261 | -51,345.484 | -87,457.12 | 107,198.792 | -4,000.2 | 126,746.817 | -60,583.34 | -56,195.218 | 125,658.223 | -5,891.919 | -6,127.295 | -27,415.847 | 201,906.107 | 74,402.215 | 82,542.592 | -5,198.179 | 50,991.123 | -79,206.99 | 7,877.516 | 18,684.694 | 44,331.236 | 68,886.938 | -6,965.608 | -11,115.241 | 25,052.971 | -20.221 | -20,078.576 | 66,442.234 | -135,930.89 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1,324.732 | -969.039 | 196.554 | -260.945 | 1,479.433 | -4,793.514 | 2,104.554 | 2,060.309 | 1,344.325 | 1,414.207 | 1,222.217 | 1,396.012 | 1,015.278 | -980.021 | 390.677 | 94.104 | 162.972 | -1,856.516 | 1,843.19 | -1,130.388 | 1,274.036 | -430.101 | -3,169.596 | 1,928.871 | 1,057.383 | -4,078.317 | 1,874.067 | 2,591.513 | -4,149.342 | 2,730.381 | -1,106.052 | 906.274 | -982.524 | -4,418.623 | 1,917.403 | 1,225.21 | -571.028 | 256.366 | 1,639.655 | -1,269.574 | 35.642 | -469.192 | -231.261 | -702.932 | 71.045 | 152.787 | -12.702 | -203.021 | 63.707 | -23.467 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| -126,231.944 | 31,896.721 | 157,324.375 | 12,982.598 | 35,935.851 | -2,031.538 | -16,429.22 | -92,153.027 | 75,562.734 | -145,460.124 | 147,424.138 | -57,026.293 | -117,080.036 | -48,636.395 | 53,922.876 | -52,413.111 | 152,408.955 | 22,342.521 | 3,175.523 | -72,154.737 | -20,237.532 | 11,999.201 | 41,429.7 | -45,850.943 | 29,479.674 | -10,778.185 | -203,037.708 | 156,919.849 | -20,371.536 | -99,540.76 | -14,056.144 | -18,058.284 | 152,268.084 | -59,755.138 | -1,628.805 | 256,402.021 | 93,028.568 | -45,117.322 | -12,862.704 | 18,326.638 | -51,037.411 | 57,408.828 | -80,036.132 | -78,134.273 | 72,998.903 | -59,843.852 | 39,791.657 | -69,374.089 | -27,393.646 | 192,410.324 | -10,172.006 | -51,428.56 | -65,209.259 | 79,410.782 | 19,041.842 | 78,280.343 | -7,412.672 | 20,657.21 | -85,963.395 | -25,894.008 | 38,126.078 | 14,275.305 | 50,269.032 | -24,411.854 | 14,653.746 | -29.307 | 18,189.836 | -20,556.192 | 60,923.371 | -137,525.517 |
| Cash At End Of Period
| 293,273.623 | 419,505.567 | 387,608.846 | 230,284.472 | 217,301.874 | 181,366.023 | 183,397.561 | 199,826.781 | 291,979.808 | 216,417.075 | 361,877.199 | 214,453.061 | 271,479.354 | 388,559.389 | 437,195.785 | 383,272.908 | 435,686.019 | 283,277.065 | 260,934.544 | 257,759.021 | 329,913.759 | 350,151.291 | 338,152.09 | 296,722.39 | 342,573.333 | 313,093.659 | 323,871.844 | 526,909.552 | 369,989.703 | 390,361.239 | 489,901.999 | 503,958.143 | 522,016.427 | 369,748.343 | 429,503.481 | 431,132.286 | 174,730.265 | 81,701.697 | 126,819.019 | 139,681.723 | 121,355.085 | 172,392.496 | 114,983.668 | 195,019.8 | 273,154.073 | 200,155.17 | 259,999.022 | 220,207.365 | 289,581.454 | 316,975.1 | 124,564.776 | 134,736.782 | 186,165.159 | 251,374.418 | 171,963.636 | 152,921.794 | 74,641.451 | 82,054.123 | 61,396.913 | 147,360.308 | 173,254.316 | 135,128.238 | 120,852.933 | 70,583.901 | 94,995.755 | 80,342.009 | 80,371.316 | 62,181.48 | 82,737.672 | 21,814.301 |