Samsung Engineering Co., Ltd.
KRX:028050.KS
18090 (KRW) • At close November 5, 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 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
| 315,331.515 | 161,985.412 | 116,100.909 | 155,897.064 | 251,410.918 | 175,881.252 | 179,815.694 | 162,194.886 | 139,612.151 | 113,696.303 | 57,851.021 | 97,942.583 | 93,774.154 | 101,503.708 | 55,602.123 | 59,632.659 | 67,445.63 | 69,455.152 | 75,425.984 | 70,868.029 | 73,486.72 | 104,029.122 | -21,808.763 | 55,289.812 | 17,529.533 | 11,845.028 | -62,769.749 | 7,025.914 | 31,455.07 | -46,943.723 | -2,445.125 | 2,083.556 | 2,305.511 | 8,321.203 | 16,167.98 | -1,334,226.2 | 1,601.333 | 12,108.193 | -7,931.237 | 15,087.947 | 24,056.478 | 25,140.306 | 89,717.782 | -525,093.718 | -92,793.679 | -180,489.318 | 111,417.542 | 123,307.427 | 142,783.096 | 143,566.647 | 150,428.595 | 130,245.536 | 112,490.992 | 121,360.561 | 87,513.259 | 97,872.832 | 78,595.109 | 67,508.889 | 71,944.301 | 69,416.367 | 56,940.533 | 46,683.249 | 51,327.779 | 36,923.915 | 35,234.183 | 42,701.335 |
| Depreciation & Amortization
| 16,960.642 | 16,032.436 | 16,154.545 | 16,083.954 | 16,884.513 | 15,503.25 | 15,524.394 | 14,474.634 | 14,091.329 | 13,007.614 | 12,874.162 | 11,753.557 | 10,757.747 | 10,773.199 | 11,344.179 | 10,914.6 | 11,711.658 | 15,600.983 | 16,613.898 | 15,089.609 | 14,908.126 | 15,284.01 | 14,333.096 | 15,230.74 | 14,599.186 | 16,170.774 | 16,610.677 | 17,875.15 | 18,656.247 | 19,339.126 | 17,973.378 | 21,131.438 | 20,751.186 | 18,674.971 | 20,167.519 | 21,143.652 | 21,322.651 | 21,391.633 | 20,912.97 | 20,386.843 | 20,053.974 | 19,396.624 | 19,391.366 | 18,312.985 | 17,063.441 | 17,537.71 | 18,049.34 | 17,314.16 | 12,507.462 | 12,154.167 | 13,015.192 | 9,442.235 | 8,810.596 | 7,159.975 | 5,747.941 | 4,654.063 | 4,583.229 | 4,217.02 | 3,833.53 | 4,186.28 | 4,267.831 | 3,785.223 | 3,884.087 | 3,568.528 | 2,966.284 | 2,954.196 |
| 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 |
| 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 |
| Change In Working Capital
| -525,525.102 | -176,359.403 | -424,400.597 | 165,952.691 | -563,304.699 | -728,819.424 | 494,996.725 | -512,723.372 | -32,224.934 | -253,775.869 | 128,847.894 | 87,085.119 | -622,288.767 | 572,120.45 | 207,976.074 | -576,483.399 | -37,713.378 | 33,412.506 | 90,647.544 | 193,853.265 | 76,101.395 | 7,162.746 | 244,775.413 | 1,934.225 | -778.468 | -9,307.017 | 218,001.571 | 58,270.1 | 19,846.702 | -357,197.477 | 650,759.309 | -135,781.415 | -5,929.706 | -252,272.653 | 148,908.567 | 336,681.878 | 82,705.392 | -198,473.808 | 259,967.856 | -81,669.469 | 203,909.713 | -205,726.46 | -236,978.735 | 141,956.766 | -247,883.911 | -26,799.651 | -223,886.169 | -334,284.92 | -149,858.676 | -155,997.968 | 251,418.826 | 42,120.508 | -406,963.412 | -369,730.232 | -172,037.859 | -66,331.418 | 190,010.902 | 300,245.712 | -10,077.992 | 11,082.529 | -24,450.501 | -59,587.673 | 62,805.892 | 3,580.255 | 85,016.963 | -89,361.749 |
| Accounts Receivables
| -654,909.742 | -78,162.152 | -760,588.149 | 670,873.29 | -641,097.12 | 148,062.787 | -653,827.954 | 54,746.319 | 43,454.321 | -21,091.603 | -415,714.338 | 119,413.032 | -358,990.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -0 | 0 | 0 | 453.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,020.978 | 3,040.434 | -105.256 | 123.283 | -3,602.909 | -4,110.984 | 0 | 0 | 0 | 0 | 0 | 25.975 |
| Change In Accounts Payables
| -84,939.128 | -29,021.035 | 343,617.26 | -187,407.038 | -82,042.058 | -201,730.495 | 277,133.401 | -158,844.461 | 65,566.223 | -90,547.171 | 66,257.858 | 103,812.386 | -105,029.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 129,384.64 | -69,176.216 | -7,429.708 | -317,513.561 | 159,834.479 | -675,151.716 | 871,237.525 | -408,625.23 | -141,245.478 | -142,137.095 | 478,304.375 | -136,140.298 | -158,269.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169,016.881 | -69,371.852 | 190,116.158 | 300,122.429 | -6,475.083 | 15,193.513 | 0 | 0 | 0 | 0 | 0 | -89,387.724 |
| Other Non Cash Items
| 137,223.671 | 67,876.282 | 108,442.968 | 48,030.557 | 170,259.476 | 130.424 | 149,257.514 | -930.417 | 50,816.083 | 28,873.725 | 51,730.319 | 58,501.345 | 58,146.644 | 8,452.303 | -3,094.085 | 95,681.463 | 19,541.308 | 3,341.247 | -11,780.185 | 22,059.776 | 11,261.8 | 9,112.41 | 47,657.763 | 16,037.331 | 28,767.394 | -6,027.663 | 25,390 | 8,038.963 | -54,290.287 | -53,349.039 | -56,893.6 | -65,680.16 | -14,448.041 | -20,626.35 | -107,434.867 | 253,409.522 | -28,043.514 | -100,929.317 | 47,180.481 | -8,115.745 | -31,886.323 | -64,995.57 | 141,546.455 | -249,974.92 | -52,674.36 | -63,762.134 | 52,724.985 | 27,918.598 | -31,035.602 | 40,513.698 | 7,556.389 | 13,274.496 | 43,851.776 | 40,987.928 | -10,917.533 | 11,002.648 | 29,462.592 | -3,289.48 | 11,789.051 | 21,224.684 | 15,231.372 | 933.816 | -13,860.502 | 5,464.494 | -909.425 | -6,335.562 |
| Operating Cash Flow
| -56,009.274 | -69,713.332 | -183,702.175 | 385,964.267 | -124,749.792 | -537,304.498 | 839,594.327 | -336,984.269 | 172,294.63 | -98,198.227 | 251,303.396 | 255,282.604 | -459,610.222 | 692,849.66 | 271,828.291 | -410,254.677 | 60,985.218 | 121,809.888 | 170,907.24 | 301,870.679 | 175,758.041 | 135,588.288 | 284,957.509 | 88,492.108 | 60,117.645 | 12,681.122 | 197,232.499 | 91,210.127 | 15,667.732 | -438,151.113 | 609,393.962 | -178,246.581 | 2,678.95 | -245,902.829 | 77,809.199 | -722,991.148 | 77,585.862 | -265,903.299 | 320,130.07 | -54,310.424 | 216,133.842 | -226,185.1 | 13,676.868 | -614,798.887 | -376,288.509 | -253,513.393 | -41,694.302 | -165,744.735 | -25,603.72 | 40,236.544 | 422,419.002 | 195,082.775 | -241,810.048 | -200,221.768 | -89,694.192 | 47,198.125 | 302,651.832 | 368,682.141 | 77,488.89 | 105,909.86 | 51,989.235 | -8,185.385 | 104,157.256 | 49,537.192 | 122,308.005 | -50,041.78 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,254.912 | -16,649.524 | -10,038.689 | -14,058.325 | -10,844.67 | -19,182.251 | -14,378.374 | -3,576.791 | -24,451.593 | -14,782.8 | -17,371.855 | -17,840.173 | -9,086.065 | -13,407.563 | -11,674.351 | -7,813.246 | -8,140.589 | -9,499.451 | -9,694.266 | -8,247.647 | -4,410.613 | -8,292.019 | -9,126.953 | -3,586.431 | -8,241.854 | -2,973.643 | -5,015.516 | -7,523.829 | -4,623.092 | -5,271.61 | -14,082.63 | -16,150.978 | -4,657.309 | -3,735.188 | -26,293.464 | -2,402.84 | -6,989.173 | -9,720.073 | -29,757.421 | -23,196.797 | -26,293.365 | -23,036.193 | -16,317.51 | -9,766.129 | -20,090.875 | -14,110.736 | -37,909.48 | -22,544.713 | -104,002.283 | -63,917.157 | -77,943.176 | -61,902.17 | -65,927.504 | -71,829.559 | -26,157.262 | -36,218.081 | -20,884.109 | -94,998.628 | -7,725.949 | -3,886.43 | -16,659.841 | -3,715.094 | -3,452.812 | -4,645.966 | -8,053.58 | -13,222.019 |
| Acquisitions Net
| 131.427 | 197.81 | 26.239 | -6,325.656 | -3,640.239 | -8,892.1 | 0 | 801.748 | -508.053 | 1,382.615 | -8,834.242 | 2,185.677 | -2,352.103 | -11,134.988 | -1,592.909 | 0 | 862.255 | 3,775.449 | -8,505.085 | -3.082 | 0 | -10.791 | 4,772.59 | 0 | 0 | -1,819.008 | -8,948.219 | -3,454.345 | 1,799.469 | -333.022 | -7,543.681 | 3,054.692 | -379.733 | -1,245.654 | 12,659.438 | 1,891.05 | 999.979 | 832.128 | -1,760.591 | -1,494.256 | -5,356.371 | -8,583.769 | 172,068.395 | -337.047 | -5,287.413 | -1,460.043 | -798.871 | -7,422.177 | -1,266.66 | -1,414.562 | 0 | -3,890.146 | -1,093.531 | -790.382 | -1,453.061 | -767.073 | -2,512.929 | -845.505 | -597.355 | -549.918 | -509.209 | -511.12 | -658.417 | -480.9 | -1,652.436 | -335.076 |
| Purchases Of Investments
| -275,277.76 | -8,212.5 | -876.601 | 94,334.588 | 132,531.687 | -230,869.766 | -163,541.4 | -28,305.607 | -40,679.633 | -238,872.258 | 164,410.648 | -28,624.915 | -279,410.977 | -169.67 | -75.999 | 0 | 37,100.592 | -37,100.592 | -59,020.464 | -39,780.961 | 7,515.242 | -7,673.242 | -19.98 | 0 | 0 | -136.8 | 19,192.08 | -18,408.189 | 12,001.759 | -12,873.57 | 22.605 | 52,539.548 | -13,479.251 | -39,915.537 | -9.96 | -1,774.39 | -133.28 | -85.334 | -93,912.505 | -103.88 | -4,648.71 | -131.57 | -43,570.774 | -6,991.625 | 28,922.463 | -35,481.226 | -6,837.957 | -10.385 | -21.66 | -56,789.954 | -29.29 | -7.46 | -35.71 | -28.34 | 142,413.013 | 17,268.619 | -335,865.635 | -325,275.21 | -27,386.885 | -133.155 | -167,650.493 | -227,482.045 | -30,917.158 | -188,360.327 | -129,992.296 | -11,219.8 |
| Sales Maturities Of Investments
| -31,360.912 | 31,442.062 | -140,355.693 | 235,549.837 | 0.001 | 65.985 | 0 | 16.4 | 508.053 | 1,877.575 | 2,502.771 | -8,516.22 | -10,232.16 | 10,263.76 | 3,890.374 | 45,744.064 | 48,114.263 | 43.02 | 17.36 | -38,071.963 | 38,170.013 | 33.79 | -11,410.627 | -15,254.41 | -993.969 | 49,294.218 | -27,852.168 | 30,686.732 | -7,982.489 | 8,047.669 | 28,630.109 | 13,469.69 | 10.93 | 28.34 | -2,749.57 | 6,399.694 | 28,402.858 | 53,398.029 | -513.833 | -150.238 | 1,933.897 | 7,510.344 | 437.215 | 20,819.362 | 36.284 | 46.47 | -1,129.628 | 102,007.434 | -8,354.137 | 29,909.147 | 25,833.331 | 11,852.085 | 216,105.868 | 254,565.209 | 322.175 | 249.99 | 578.195 | 105,945.133 | 195,905.074 | 4,997.059 | 146,563.171 | 123,961.42 | 72,321.604 | 66,947.267 | 126,009.112 | 2,299.806 |
| Other Investing Activites
| -339,766.669 | 2,486.311 | -112.28 | 2,114.226 | 4,264.742 | -7,252.52 | 2,386.32 | -11,850.111 | 9,008.363 | -2,406.372 | 8,542.388 | 5,321.879 | 5,154.727 | 7,345.674 | 5,950.484 | -286.708 | 2,927.631 | 1,195.267 | -5,959.819 | 3,736.422 | 4,326.489 | -11,340.261 | 2,970.209 | 6,650.549 | 13,206.087 | -2,636.02 | 3,168.512 | 24,485.039 | -15,213.117 | 2,875.504 | 55,432.898 | 35,148.749 | -21,526.783 | 28,734.999 | -10,699.761 | 46,190.629 | -62,817.315 | -6,747.014 | 5,166.233 | -15,609.595 | 3,998.487 | 16,029.975 | 2,748.069 | 355.46 | 2,472.673 | 6,134.975 | 192,191.003 | -46,191.358 | -19,559.414 | -125,640.473 | -44,739.468 | -26,318.058 | -29,001.417 | -33,948.641 | 13,621.122 | -676.951 | -13,551.681 | -4,376.582 | -1,884.938 | -6,833.158 | -6,534.233 | -6,198.53 | -1,104.167 | -6,241.641 | -2,467.501 | 1,075.925 |
| Investing Cash Flow
| -346,021.581 | 9,264.16 | -151,357.024 | 311,614.67 | 122,311.521 | -266,130.653 | -175,533.454 | -42,914.361 | -56,122.862 | -254,183.855 | 149,249.71 | -47,473.752 | -295,926.578 | -7,102.787 | -3,502.401 | 37,644.111 | 80,864.152 | -41,586.307 | -83,162.275 | -82,367.23 | 45,601.131 | -27,282.523 | -12,814.761 | -12,190.292 | 3,970.264 | 41,728.747 | -19,455.31 | 25,785.408 | -14,017.47 | -7,555.029 | 62,459.301 | 88,061.701 | -40,032.146 | -16,133.04 | -27,093.317 | 50,304.143 | -40,536.931 | 37,677.736 | -120,778.117 | -40,554.766 | -30,366.062 | -8,211.213 | 115,365.394 | 4,080.021 | 6,053.132 | -44,870.56 | 145,515.066 | 25,838.801 | -133,204.154 | -217,852.999 | -96,878.603 | -80,265.749 | 120,047.706 | 147,968.287 | 128,745.987 | -20,143.496 | -372,236.159 | -319,550.792 | 158,309.947 | -6,405.602 | -44,790.605 | -113,945.369 | 36,189.05 | -132,781.567 | -16,156.701 | -21,401.164 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,278.341 | -25,011.116 | -43,147.387 | -66,791.307 | -226,356.559 | -224,043.424 | -79,725.373 | -22,446.428 | -62,589.614 | -23,700 | -45,211.742 | -82,740.412 | -8,917.713 | -150,300.027 | 0 | 0 | 0 | 0 | -58,647.321 | -57,856.45 | -233,091.215 | -68,000 | -329,454.764 | -218,174.66 | -248,012.7 | -57,500 | -121,244.75 | -132,121 | -300,927.7 | -11,542.8 | -361,319.575 | -7,809.226 | -38,867.681 | -977,808.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -621.801 | -17,467.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,283,933.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 69.16 | 0 | 0 | 0 | 14.04 | 0 | 0 | 30.4 | 41.36 | 0 | 78.74 | 0 | 5.2 | 29.44 | 19.58 | 18.5 | 26.86 | 117.04 | 37.06 | 830.56 | 98.8 | 48.28 | 229.36 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,585.64 |
| Dividends Paid
| -195.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.246 | -0.022 | -31,645.735 |
| Other Financing Activities
| -45,471.761 | 0 | -2,183.562 | -2,927.359 | -3,337.099 | 445,306.688 | 155,753.161 | 41,522.639 | 59,251.058 | 20,313.823 | 85,023.291 | -964.157 | -2,565.81 | -2,527.618 | -151,026.914 | 214,067.836 | 6,122.914 | 1,266.964 | -2,122.624 | 1,056.915 | -101,491.97 | 97,892.663 | 4,992.352 | -1,023 | -24,242.955 | 24,242.955 | -56,035.283 | 109,854.217 | 241,581.738 | 308,497.253 | -0.001 | 0.001 | 0 | 0 | 33,615.224 | 827,827.953 | -75,215.729 | 286,151.958 | -191,090.768 | 121,547.68 | -135,937.193 | 255,266.625 | -117,947.361 | 619,470.669 | 235,694.282 | 252,726.533 | -155,645.948 | 126,806.703 | 158,221.869 | 129,401.184 | -439,709.365 | 205,317.218 | 141,952.103 | 2,042.919 | -131,901.498 | -75,837.906 | 0 | 0 | -56,858.567 | 0 | 0 | -144,177.887 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -47,946.092 | 22,435.14 | -45,330.949 | -69,718.666 | -229,693.658 | 221,263.264 | 76,027.788 | 19,076.211 | 59,251.058 | 20,313.823 | 39,811.548 | -83,704.569 | -11,483.523 | -152,827.646 | -151,026.914 | 214,067.836 | 6,122.914 | 1,266.964 | -60,769.945 | -56,799.535 | -334,583.185 | 29,892.663 | -324,462.412 | -219,197.66 | -272,255.655 | -33,257.045 | -177,280.033 | -22,266.783 | -59,345.962 | 296,954.453 | -361,319.575 | -7,809.225 | -38,867.681 | 306,124.876 | 33,615.224 | 827,827.953 | -75,215.729 | 286,151.958 | -191,090.768 | 121,547.68 | -135,937.193 | 255,269.225 | -117,947.361 | 619,522.549 | 235,694.282 | 252,726.533 | -155,645.948 | 126,820.743 | 158,221.869 | 129,401.184 | -439,678.965 | 205,358.578 | 141,330.302 | -15,345.775 | -131,901.498 | -75,832.706 | 29.44 | 19.58 | -56,840.067 | 26.86 | 117.04 | -144,140.827 | 830.56 | 98.554 | 48.258 | -86,002.015 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15,920.067 | 16,875.943 | -32,475.929 | 32,285.154 | 20,076.682 | 49,900.843 | -41,730.943 | 44,496.733 | 31,802.996 | 16,570.269 | 16,731.534 | 22,735.183 | 3,255.1 | 17,229.616 | -29,357.677 | -5,496.567 | -8,162.759 | 13,277.172 | -7,299.037 | 4,005.349 | 676.176 | 8,115.895 | -1,957.042 | -7,295.773 | 5,416.198 | 10,306.999 | -19,975.194 | 6,918.868 | 14,703.099 | -27,483.307 | 11,712.501 | -5,675.375 | -630.922 | 630.922 | -196,354.844 | 235,827.313 | 2,857.295 | 6,129.299 | 26,159.965 | -11,825.909 | 4,557.179 | -279.564 | -10,117.292 | -40,780.681 | 17,597.838 | 20,974.419 | -4,962.338 | 193.076 | -3,513.174 | -1,614.285 | -4,360.896 | -823.66 | -2,352.901 | 848.109 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| -434,056.88 | -21,138.09 | -412,866.078 | 660,145.425 | -212,055.248 | -532,271.044 | 698,357.718 | -316,325.686 | 207,225.822 | -315,497.99 | 457,096.188 | 146,839.466 | -763,765.222 | 550,148.844 | 87,941.299 | -164,039.298 | 139,809.525 | 94,767.717 | 19,675.984 | 166,709.263 | -112,547.837 | 146,314.323 | -54,276.706 | -150,191.617 | -202,751.548 | 31,459.823 | -19,478.039 | 101,647.62 | -42,992.601 | -176,234.996 | 322,246.189 | -103,669.48 | -76,851.799 | 44,719.929 | -112,023.739 | 390,968.261 | -35,309.503 | 64,055.694 | 34,421.151 | 14,856.581 | 54,387.764 | 20,593.349 | 977.609 | -31,976.998 | -116,943.257 | -24,683.001 | -56,787.521 | -12,892.115 | -4,099.178 | -49,829.557 | -118,499.461 | 319,351.943 | 17,215.058 | -66,751.146 | -92,849.703 | -48,778.077 | -69,554.887 | 49,150.93 | 178,958.77 | 99,531.118 | 7,315.67 | -266,271.582 | 141,176.866 | -83,145.821 | 106,199.561 | -157,444.958 |
| Cash At End Of Period
| 459,828.663 | 893,885.543 | 915,023.633 | 1,327,889.711 | 667,744.286 | 879,799.533 | 1,412,070.577 | 713,712.859 | 1,030,038.545 | 822,812.723 | 1,138,310.713 | 681,214.525 | 534,375.059 | 1,298,140.281 | 747,991.437 | 660,050.138 | 824,089.436 | 684,279.911 | 589,512.194 | 569,836.209 | 403,126.947 | 515,674.784 | 369,360.461 | 423,637.167 | 573,828.784 | 776,580.332 | 745,120.509 | 764,598.548 | 662,950.928 | 705,943.529 | 882,178.525 | 559,932.336 | 663,601.816 | 740,453.615 | 695,733.686 | 807,757.425 | 416,789.164 | 452,098.667 | 388,042.973 | 353,621.822 | 338,765.241 | 284,377.477 | 263,784.128 | 262,806.519 | 294,783.517 | 411,726.774 | 436,409.775 | 493,197.296 | 506,089.411 | 510,188.589 | 560,018.146 | 678,517.607 | 359,165.664 | 341,950.606 | 147,610.547 | 240,460.25 | 289,238.327 | 465,228.678 | 416,077.748 | 237,118.978 | 156,370.714 | 149,055.044 | 415,326.626 | 59,132.883 | 142,278.704 | 36,079.143 |