seha corporation
KRX:027970.KS
942 (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 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
| 4,477.985 | 5,641.345 | -14,422.624 | -46,159.711 | -3,012.139 | -6,211.468 | -3,815.477 | 749.208 | 3,438.993 | 1,890.533 | 1,521.462 | 2,376.867 | 3,210.748 | 3,134.359 | 724.17 | 5,050.204 | 3,183.249 | 4,324.676 | 4,502.293 | 3,059.09 | 2,747.398 | 913.559 | 1,499.516 | 2,518.277 | 1,384.479 | -83.407 | -927.572 | -2,016.86 | 643.2 | -176.946 | 311.531 | 2,622.331 | 2,139.372 | 399.621 | -23,751.035 | -1,507.936 | -1,854.86 | -7,523.988 | -16,069.643 | -2,247.648 | -2,343.721 | -1,352.699 | -54,102.496 | -7,520.943 | 325.316 | -1,520.7 | -7,641.678 | 40,945.147 | 11,852.311 | -1,639.951 | -3,346.635 | -2,103.005 | 157.706 | -1,378.585 | -62,909.72 | -2,291.975 | 3,248.232 | 168.863 | -4,990.801 | -1,263.452 | -1,500.666 | 233.894 | -10.474 | -809.213 | -82.446 | 1,037.916 | 4,880.572 | -2,896.957 | 58.63 | -951.309 |
| Depreciation & Amortization
| 1,973.221 | 1,957.482 | 3,011.76 | 0 | 2,018.22 | 1,997.137 | 1,960.605 | 1,887.06 | 1,853.004 | 1,819.84 | 2,029.284 | 1,728.185 | 1,688.741 | 1,686.503 | 1,816.007 | 1,758.971 | 1,110.305 | 1,942.388 | 1,784.968 | 1,453.776 | 1,701.536 | 1,483.535 | 1,494.445 | 1,412.584 | 1,462.667 | 1,457.792 | 1,364.889 | 1,325.493 | 1,323.562 | 1,366.381 | 1,409.555 | 1,356.57 | 1,292.057 | 1,382.863 | 1,350.276 | 1,143.661 | 1,418.293 | 1,290.832 | 1,368.127 | 1,306.764 | 1,348.039 | 1,392.403 | 1,508.868 | 1,528.543 | 1,434.92 | 1,388.42 | 1,539.052 | 1,533.544 | 1,574.496 | 1,477.535 | 2,024.58 | 1,433.268 | 2,165.824 | 1,468.096 | 1,843.515 | 1,305.617 | 1,361.445 | 1,293.51 | 1,324.553 | 1,307.7 | 1,297.259 | 1,305.208 | 1,399.085 | 1,416.103 | 1,384.871 | 1,363.929 | 1,392.993 | 1,374.199 | 1,400.987 | 1,390.944 |
| 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 | 38,140.742 | 0 | 0 | -639.436 | -2,260.184 | -46,143.835 | 0 | 0 | 0 | 0 | 0 | -2,455.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,696.57 | -238.231 | -1,934.145 | 0 | 91.874 | -1,429.709 | 249.509 |
| 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 | 55.741 | 57.62 | 57.619 | 0 | 0 | 0 | 0 | 0 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.164 | 155.346 | 28.972 | 0 | 18.299 | 59.146 | 59.146 |
| Change In Working Capital
| -25,374.775 | -31,522.296 | 0 | 0 | 1,831.508 | -3,285.144 | 300.07 | -1,116.162 | -2,098.354 | -1,961.061 | -942.377 | -247.286 | -579.697 | 445.657 | 5,337.296 | -1,791.296 | 1,921.828 | -1,529.822 | -4,722.108 | 1,910.826 | 1,106.539 | -1,099.397 | -3,492.741 | 79.365 | 330.282 | -2,813.809 | -1,648.459 | -2,317.332 | -1,248.669 | -494.268 | -5,986.294 | -226.73 | 1,253.071 | -2,319.729 | -2,679.815 | -2,383.027 | -1,714.085 | -4,030.249 | -669.009 | -6,446.767 | 2,762.845 | 1,394.046 | 4,003.305 | 2,214.71 | -4,345.311 | -2,039.528 | 3,967.689 | 1,779.185 | 3,937.483 | -464.915 | -4,330.536 | 448.524 | -1,017.083 | 2,043.482 | 27,286.91 | -20,895.519 | 4,913.053 | -8,783.818 | 782.462 | -9,720.464 | 1,328.931 | 7,535.421 | 7,071.072 | -829.459 | 89.595 | -7,861.483 | 1,080.628 | -7,668.116 | -674.357 | -2,258.305 |
| Accounts Receivables
| -7,270.316 | 864.942 | 0 | 0 | 759.421 | 2,131.046 | -321.774 | 1,536.464 | -19.276 | -1,495.379 | -3,100.21 | 2,608.3 | -1,226.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17,393.711 | -19,963.863 | 0 | 0 | 1,486.867 | 2,227.964 | -2,471.165 | -3,299.184 | -2,417.614 | 468.648 | 328.871 | -3,476.339 | 1,047.032 | -995.85 | 974.266 | -243.718 | 1,176.835 | 625.85 | 743.334 | -212.807 | -801.718 | 1,186.295 | -2,603.207 | -22.332 | 1,324.297 | -87.162 | -1,673.363 | -1,291.556 | 26.897 | -805.496 | -337.415 | 577.431 | -211.71 | 1,077.059 | 262.051 | 544.783 | -710.846 | 626.391 | -1,710.722 | 126.879 | 1,283.297 | -776.396 | 1,986.114 | -569.517 | 132.233 | -2,033.676 | 2,551.813 | 873.803 | 798 | 367.063 | 61.789 | -533.95 | 757.283 | -1,182.307 | 4,294.967 | -2,554.427 | -1,741.42 | -5,077.811 | 2,267.295 | -1,782.127 | -375.4 | 2,955.047 | 4,625.052 | -1,187.015 | -4,553.788 | -2,383.339 | 1,909.856 | -1,515.568 | 88.059 | 875.378 |
| Change In Accounts Payables
| 12,727.063 | -7,834.19 | 0 | 0 | -327.657 | -1,977.938 | 1,661.38 | -799.889 | 1,130.964 | -522.187 | 644.668 | 488.016 | -375.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -710.748 | -4,589.186 | 0 | 0 | -87.124 | -5,666.216 | 1,431.628 | 1,446.447 | -792.428 | -2,429.709 | -1,271.248 | 3,229.053 | -1,626.729 | 1,441.507 | 4,363.03 | -1,547.578 | 744.992 | -2,155.673 | -5,465.443 | 2,123.633 | 1,908.257 | -2,285.692 | -889.534 | 101.697 | -994.015 | -2,726.647 | 24.904 | -1,025.776 | -1,275.566 | 311.228 | -5,648.88 | -804.161 | 1,464.781 | -3,396.788 | -2,941.866 | -2,927.81 | -1,003.239 | -4,656.64 | 1,041.713 | -6,573.646 | 1,479.548 | 2,170.442 | 2,017.19 | 2,784.227 | -4,477.544 | -5.852 | 1,415.876 | 905.382 | 3,139.483 | -831.978 | -4,392.325 | 982.474 | -1,774.366 | 3,225.789 | 22,991.943 | -18,341.092 | 6,654.473 | -3,706.007 | -1,484.833 | -7,938.337 | 1,704.331 | 4,580.374 | 2,446.02 | 357.556 | 4,643.383 | -5,478.144 | -829.228 | -6,152.548 | -762.416 | -3,133.683 |
| Other Non Cash Items
| 17,003.044 | 37,954.291 | 24,968.915 | 135,089.285 | 359.435 | 569.638 | -1,301.808 | 410.417 | 1,335.914 | 931.111 | -809.824 | 113.664 | 242.224 | 1,099.802 | 2,067.467 | 707.251 | 3,443.582 | 666.761 | -764.118 | 71.221 | 154.664 | 252.035 | 888.234 | 1,232.314 | 1,808.369 | 434.819 | -831.37 | 526.668 | -21.189 | -148.109 | 1,928.123 | -380.251 | 322.857 | 392.103 | 21,644.282 | -484.271 | -68.169 | 5,608.353 | 11,483.246 | 1,378.752 | 3,202.738 | 1,601.509 | 3,195.12 | 3,990.46 | -1,350.312 | -1,215.896 | 6,465.425 | 1,836.461 | -17,430.117 | -779.636 | -669.638 | 1,437.554 | 126.413 | 1,460.763 | 63,738.054 | 1,080.556 | -4,387.948 | 1,862.26 | 3,838.734 | 5,936.138 | 1,672.718 | -3,092.016 | -2,861.713 | 4.564 | -55.411 | 64.342 | -8,789.672 | 4.181 | 27.356 | 30.754 |
| Operating Cash Flow
| -1,920.524 | -16,817.251 | 13,558.051 | 88,929.574 | 1,197.025 | -6,929.836 | -2,856.611 | 1,930.523 | 4,529.556 | 2,680.424 | 1,798.545 | 3,971.43 | 4,562.015 | 6,366.321 | 9,944.94 | 5,725.13 | 9,658.963 | 5,404.002 | 801.035 | 6,494.913 | 5,710.136 | 1,549.732 | 389.453 | 5,242.54 | 4,985.797 | -1,004.605 | -2,042.511 | -2,482.031 | 696.904 | 547.058 | -2,337.086 | 3,371.92 | 5,007.357 | -145.142 | -3,436.292 | -3,231.573 | -2,218.821 | -4,655.052 | -3,887.279 | -6,008.899 | 4,969.901 | 3,035.259 | -7,254.461 | 212.77 | -3,935.387 | -3,971.399 | 2,127.923 | 8.121 | -65.827 | -1,406.967 | -6,322.23 | 1,216.341 | 1,432.86 | 1,139.188 | 29,958.759 | -20,801.321 | 5,134.781 | -5,459.184 | 954.948 | -3,740.078 | 2,798.242 | 5,982.507 | 5,597.97 | -1,759.411 | 1,253.724 | -7,300.469 | -1,435.479 | -9,076.52 | -557.947 | -1,479.261 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,805.294 | -3,025.445 | -3,962.01 | -3,876.049 | -1,732.699 | -1,046.516 | -3,683.935 | -4,263.919 | -2,101.769 | -2,067.337 | -2,656.97 | -3,271.289 | -1,662.254 | -2,138.21 | -5,082.834 | -998.773 | -582.547 | -1,809.823 | 1,261.688 | -3,489.348 | -2,612.148 | -1,733.095 | -536.446 | -2,262.78 | -1,473.672 | -1,889.794 | 1,326.652 | -1,708.325 | -1,660.247 | -1,821.142 | 986.09 | -1,598.016 | -2,019.888 | -953.93 | 2,248.149 | -2,191.081 | -1,862.517 | -1,440.458 | -955.668 | -1,617.12 | -179.65 | -240.735 | -691.119 | -1,293.498 | -1,146.193 | -325.793 | -1,685.107 | -3,312.806 | -1,275.768 | -843.461 | -1,070.379 | -1,089.386 | -1,644.281 | -850.671 | -8,289.831 | -3,223.089 | -3,045.898 | -1,084.021 | -824.893 | -859.96 | -432.377 | -190.801 | -703.419 | -1,205.06 | -959.989 | -1,018.309 | -671.983 | -1,045.243 | -1,427.074 | -1,385.598 |
| Acquisitions Net
| 56.671 | 0 | 35.818 | 20,125.19 | 0 | 0 | 23.245 | 46.595 | 2.041 | 6.963 | 1.456 | 0 | 6.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.331 | 0 | -12.157 | 5.182 | -0 | 0 | 0 | 0 | 534.902 | -1.44 | -122.761 | 187.507 | 763.596 | 3.829 | 0 | 0 | 21.033 | 0 | -2.672 | 275.034 | -1,149.099 | -1,065.246 | -1,083.115 | 24.243 | 1.738 | 42.325 | 580.082 | 46.61 | 2,401.991 | 0 | 0 | 16.818 | 34.156 | 24 | 13,790.356 | -1,406.55 |
| Purchases Of Investments
| 0 | 0 | 0 | 132 | 0 | -132 | -200 | 0 | -3,800 | 0 | 0 | 0 | 0 | 0 | -210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205.266 | 0 | 205.266 | -210.046 | -1,001.976 | -0.002 | 0 | 0 | 105.002 | -1,860 | -1,720.822 | -1,760 | -1,234.345 | -320.04 | -3,853.525 | -36 | -5,839.813 | -36 | -398.961 | -36 | -2,907.698 | -1,762.685 | -607.66 | -1,850.114 | -1,763.747 | -186 | -6.615 | -631.115 | -771 | -221 | -2,675.13 | -21 | -1,106.7 | -21 | -210.4 | -231.6 |
| Sales Maturities Of Investments
| 0 | 0 | 1 | -116.819 | 0 | 116.819 | 4,200 | 0 | 3,797.959 | 1,201.976 | 1,981.66 | 0 | 1,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,019.046 | 200.267 | 353.424 | 368.39 | 1,005.389 | 713.333 | 4,848.088 | 24.347 | -219.999 | 1,900 | 2,369.93 | 1,882.353 | 1,000 | 1,207.941 | 0 | 0 | 6,266.315 | 0 | -97 | 100 | 1,576.813 | 1,987.865 | 480.4 | 266.114 | 4,180.371 | 150 | -149.217 | 2,216.895 | 537.219 | 21 | 21 | 2,342.787 | 11,485.129 | 2,035.451 | 21 | 273 |
| Other Investing Activites
| -176.447 | 345.06 | -211.218 | 150.129 | -212.835 | 263.841 | -73.485 | 0 | -3,717.959 | 6.963 | 2.689 | 0 | 1,648.557 | 5.421 | 2 | -3,151.786 | -30.441 | 44.766 | 444.792 | -18 | 11.5 | 1.4 | -446 | 55 | 52.5 | 58.375 | 100.848 | -2,677.354 | 2,970.154 | 50 | -950 | 50 | 51 | 50 | -597.35 | 0 | 12.982 | 199.998 | 207 | 21 | -2,089.546 | 23.073 | 753.397 | 22.441 | 19.783 | 22.217 | -456.31 | -0.999 | 4,552.025 | 30.48 | 2,773.851 | -155.999 | -0.794 | 43.999 | -16,007.41 | 1,063.948 | 1,228.962 | -3,025.948 | -3,494.193 | -748.655 | -2,557.162 | -448.73 | -1,073.1 | -4,736.93 | -40.349 | -146.939 | -6.153 | -1,563.713 | -3,753.512 | -97.651 |
| Investing Cash Flow
| -6,981.741 | -2,680.385 | -4,136.41 | 16,414.451 | -1,945.534 | -797.856 | 265.825 | -4,217.324 | -5,819.728 | -858.398 | -672.621 | -3,271.289 | -13.697 | -2,132.789 | -5,290.834 | -4,150.559 | -612.988 | -1,765.057 | 1,706.48 | -3,507.348 | -2,600.648 | -1,731.695 | -982.446 | -2,207.78 | -1,421.172 | -1,831.419 | 1,427.5 | -4,385.679 | 1,309.907 | -1,771.142 | 36.09 | -1,548.016 | -1,968.888 | -903.93 | 2,465.91 | -1,990.814 | -1,303.002 | -1,076.934 | -745.255 | -882.789 | 2,578.892 | -193.315 | 482.183 | -1,232.497 | -600.063 | 6.284 | -1,612.166 | -2,422.075 | -577.268 | -848.981 | 2,151.007 | -1,281.385 | -2,143.708 | -467.638 | -26,777.225 | -2,999.207 | -3,027.312 | -5,669.727 | -1,900.724 | -1,602.29 | -2,565.289 | 992.859 | 391.691 | -6,141.99 | -3,654.468 | 1,173.357 | 9,734.449 | -570.505 | 8,420.37 | -2,848.399 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -81,992.204 | -25,127.881 | -560,839.258 | -66,254.867 | -10,120.169 | -1,790.574 | -6,778.173 | -6,019.572 | -4,801.05 | -4,692.434 | -8,268.148 | -6,016.208 | -3,489.948 | -4,534.271 | -51,715.454 | -44,310.571 | -95,606.187 | -9,580.844 | -7,457.643 | -9,581.964 | -8,755.462 | -7,661.968 | -47,689.572 | -7,515.377 | -7,842.124 | -9,373.51 | -48,189.226 | -8,420.235 | -7,925.645 | -9,022.73 | -4,183.74 | -5,144.483 | -7,702.786 | -7,679.484 | -5,847.509 | -6,825.83 | -12,507.474 | -10,751.459 | -23,572.775 | -6,258.88 | -1,575.015 | -47,381.917 | -30,971.198 | -70,189.734 | -74,944.933 | -35,744.76 | -103,090.912 | -43,085.032 | -40,876.591 | -42,377.456 | -47,870.959 | -25,593.868 | -67,887.858 | -41,603.353 | -54,115.913 | -25,035.968 | -62,181.931 | -22,010.519 | -27,776.532 | -32,383.369 | -100,684.48 | -33,495.751 | -7,513.698 | -34,702.557 | -55,236.609 | -44,559.13 | -23,185.058 | -13,190.595 | -55,743.079 | -12,905.735 |
| 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 | 29.896 | 0 | 1.471 | 8,629.119 | -1.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.765 | -0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 360.212 | 600.804 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -446.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 73,782.241 | 0 | 571,345.583 | -8,117.555 | 10,265.911 | 8,955.844 | 5,706.451 | 6,508.068 | 6,155.087 | 5,088.559 | 3,224.905 | 4,158.451 | 4,851.748 | 3,338.121 | 44,081.064 | 39,181.393 | 94,591.802 | 8,289.153 | 6,361.065 | 5,888.793 | 7,744.249 | 5,607.922 | 48,766.851 | 4,754.577 | 4,631.425 | 12,038.692 | 50,406.67 | 12,675.741 | 7,170.595 | 10,629.913 | 5,914.384 | 4,605.137 | 5,144.187 | 7,159.505 | 7,897.939 | 12,616.817 | 8,625.608 | 22,025.201 | 33,599.901 | 11,833.373 | -5,137.058 | 42,025.741 | 40,034.107 | 70,938.494 | 78,978.693 | 40,369.483 | 103,225.238 | 47,879.596 | 37,568.123 | 35,040.615 | 50,227.032 | 25,493.745 | 61,027.647 | 46,945.488 | 49,767.318 | 34,414.385 | 59,993.868 | 41,372.236 | 21,907.579 | 23,411.633 | 117,179.718 | 32,078.141 | 776.872 | 36,491.772 | 58,824.638 | 48,986.142 | 27,061.75 | 19,041.569 | 51,428.734 | 16,167.2 |
| Financing Cash Flow
| -8,209.962 | 24,712.765 | 10,506.326 | -79,372.422 | 145.742 | 7,165.27 | -1,071.722 | 488.496 | 1,354.037 | 396.126 | -5,043.243 | -1,857.757 | 1,361.8 | -1,196.15 | -7,634.39 | -5,129.179 | -1,014.384 | -1,291.691 | -1,096.577 | -3,693.171 | -1,011.214 | -2,054.046 | 1,077.279 | -2,760.8 | -3,210.699 | 2,665.182 | 2,217.444 | 4,255.506 | -755.05 | 1,607.183 | 1,730.644 | -539.346 | -2,558.599 | -519.979 | 2,050.429 | 5,790.987 | -3,881.866 | 11,271.093 | 10,027.126 | 5,574.493 | -6,712.073 | -5,356.176 | 9,062.909 | 748.76 | 4,033.76 | 4,624.723 | 164.222 | 4,794.564 | -3,306.997 | 1,292.278 | 2,354.105 | -100.123 | -6,860.211 | 5,342.135 | -4,348.595 | 9,378.417 | -2,188.063 | 19,361.716 | -5,869.718 | -8,972.379 | 16,495.238 | -1,863.976 | -6,736.826 | 1,789.215 | 3,588.029 | 4,427.012 | 4,236.904 | 6,451.778 | -4,314.345 | 3,261.465 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 169.508 | 20.231 | -107.321 | -2,217.907 | -109.939 | 38.364 | -687.961 | 273.935 | 84.334 | -59.134 | 3.204 | 17.123 | -2.366 | -0.151 | -13.255 | -10.735 | 34.883 | -38.207 | -16.95 | 40.93 | -40.141 | 1.614 | -3.676 | -28.981 | 22.652 | -10.269 | -27.813 | -4.115 | 21.647 | -14.47 | 7.147 | -1.106 | 25.38 | -30.817 | -4.913 | -9.637 | 39.612 | -20.845 | 2.516 | 4.238 | -2.666 | -0.799 | 3.721 | -6.718 | -7.783 | 7.698 | 6.892 | 10.895 | 49.327 | -71.865 | -10.142 | 29.197 | 99.794 | -115.114 | 3.506 | -1,108.599 | 1,235.71 | -167.045 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0.002 | -0.001 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| -16,942.72 | 5,235.36 | 19,820.645 | 23,753.696 | -712.706 | -524.059 | -4,350.468 | -1,524.369 | 148.2 | 2,159.017 | -3,914.114 | -1,140.493 | 5,907.752 | 3,037.231 | -2,993.538 | -3,565.342 | 8,066.474 | 2,309.047 | 1,393.989 | -664.675 | 2,058.134 | -2,234.395 | 480.611 | 244.977 | 376.579 | -181.111 | 1,574.619 | -2,616.319 | 1,273.409 | 368.628 | -563.206 | 1,283.453 | 505.249 | -1,599.867 | 1,075.135 | 558.961 | -7,364.077 | 5,518.263 | 5,397.108 | -1,312.956 | 834.052 | -2,515.03 | 2,294.351 | -277.686 | -509.471 | 667.305 | 4,439.103 | 2,391.505 | -3,900.765 | -1,035.536 | -1,827.259 | -135.971 | -7,471.265 | 5,898.572 | -1,163.556 | -15,530.71 | 1,155.117 | 8,065.76 | -6,815.494 | -14,314.747 | 16,728.191 | 5,111.39 | -747.165 | -6,112.187 | 1,187.284 | -1,700.098 | 12,535.873 | -3,195.247 | 3,548.077 | -1,066.194 |
| Cash At End Of Period
| 42,263.499 | 59,206.219 | 53,970.859 | 34,150.214 | 10,396.518 | 11,109.224 | 11,633.283 | 15,983.751 | 17,508.12 | 17,359.92 | 15,200.903 | 19,115.017 | 20,255.511 | 14,347.759 | 11,310.528 | 14,304.066 | 17,869.408 | 9,802.935 | 7,493.887 | 6,099.898 | 6,764.574 | 4,706.44 | 6,940.835 | 6,460.224 | 6,215.247 | 5,838.668 | 6,019.779 | 4,445.16 | 7,061.479 | 5,788.07 | 5,419.442 | 5,982.648 | 4,699.195 | 4,193.946 | 5,793.813 | 4,718.678 | 4,159.717 | 11,523.794 | 6,005.531 | 608.423 | 1,921.379 | 1,087.327 | 3,602.357 | 1,308.006 | 1,585.692 | 2,095.163 | 1,427.858 | -3,011.245 | -5,402.75 | -1,501.985 | -466.45 | 1,360.809 | 1,496.78 | 8,968.045 | 3,069.473 | 4,233.029 | 19,763.739 | 18,608.622 | 10,542.862 | 17,358.356 | 31,673.103 | 14,944.912 | 9,833.522 | 10,580.687 | 16,692.874 | 15,505.59 | 17,205.688 | 4,669.815 | 7,865.062 | 4,316.985 |