Samsung C&T Corporation
KRX:028260.KS
123100 (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 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
| 576,540.828 | 728,031.904 | 387,757.186 | 701,184.892 | 694,696.594 | 751,910.769 | 666,159.677 | 596,838.333 | 632,771.195 | 561,420.734 | 233,416.124 | 375,105.366 | 333,849.378 | 886,713.172 | 269,930.265 | 323,404.987 | 220,737.398 | 346,578.17 | 353,069.842 | 264,958.889 | 207,428.066 | 222,433.884 | 804,574.693 | 235,691.664 | 332,062.27 | 375,914.916 | 1,282,151.789 | 138,993.398 | 111,624.297 | -1,051,665.006 | 258,323.199 | 144,572.203 | 134,583.691 | -516,637.166 | -104,679.085 | 2,805,320.632 | -26,373.67 | 11,383.239 | 115,521.589 | 64,676.234 | 134,543.052 | 140,331.485 | 1,835.811 | 88,275.588 | 116,063.821 | 60,196.352 | 41,425.084 | 28,779.179 | 264,581.176 | 130,625.487 | 97,169.738 | 101,023.902 | 71,366.593 | 139,519.505 | 103,927.943 | 112,696.258 | 241,119.624 | 83,644.686 | 98,303.607 | 72,772.156 | 75,390.165 | 141,112.731 | 122,571.134 | 100,712.327 | 99,826.661 | 237,805.646 |
| Depreciation & Amortization
| 228,940.313 | 222,202.781 | 224,638.06 | 221,005.296 | 191,843.761 | 183,429.933 | 164,138.738 | 165,141.09 | 170,183.164 | 127,537 | 131,754.734 | 127,458.065 | 132,037.779 | 130,462.245 | 152,471.468 | 132,171.293 | 127,274.68 | 132,090.559 | 155,658.598 | 158,159.569 | 118,221.761 | 124,066.887 | 132,250.469 | 102,940.263 | 109,581.584 | 118,345.154 | 118,914.579 | 122,202.777 | 117,357.171 | 121,517.439 | 118,288.888 | 127,482.99 | 149,342.087 | 104,515.722 | 130,156.447 | 72,862.086 | 39,179.81 | 38,843.354 | -1,809.376 | 52,472.416 | 45,869.19 | 47,407.053 | 47,651.749 | 44,731.146 | 47,176.487 | 42,564.323 | 51,500.527 | 40,390.851 | 39,063.103 | 29,805.052 | 38,582 | 27,362 | 19,879.842 | 36,099.158 | 9,994.323 | 8,975.055 | 8,425.599 | 10,006.744 | 9,406.401 | 9,214.93 | 9,565.728 | 9,007.244 | 8,182.57 | 7,752.575 | 7,434.932 | 6,410.983 |
| 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
| 217,072.564 | -1,155,075.89 | 534,775.104 | -768,948.861 | -838,940.802 | 10,574.898 | 484,542.778 | 566,561.626 | -599,647.065 | -891,144.198 | -407,233.542 | -397,927.681 | -64,583.693 | -447,462.438 | 307,164.667 | -647,798.845 | -7,556.669 | -214,207.153 | 209,589.777 | -256,172.47 | -337,977.071 | -328,139.575 | 246,891.446 | -669,946.314 | -224,289.155 | 178,655.469 | 274,064.021 | -381,406.128 | -433,787.774 | 381,297.288 | -822,080.17 | -26,179.922 | 891,196.209 | 672,227.992 | -237,720.696 | -120,615.352 | 120,795.445 | 25,837.38 | -110,814.564 | -73,316.828 | -124,182.894 | 190,434.387 | 293,887.227 | -207,021.142 | 27,300.649 | -320,612.978 | 233,631.105 | -425,117.156 | 237,665.743 | -312,874.95 | 205,453 | -315,252 | -596,931.164 | -69,124.836 | -375,324.826 | -234,147.701 | -138,975.503 | 224,291.99 | -102,781.73 | 192,736.548 | -155,821.925 | -38,724.506 | -336,527.317 | 67,374.652 | -92,767.061 | -170,801.016 |
| Accounts Receivables
| 353,498.82 | -339,763.952 | 48,789.598 | -833,622.805 | -133,538.211 | 1,029,106.225 | -614,008.766 | 25,443.342 | -553,005.054 | 90,964.072 | -772,382.862 | 287,637.396 | -394,029.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -138,013.746 | -290,160.033 | -59,445.69 | -111,037.286 | -40,218.343 | 4,500.062 | 487,681.191 | -155,764.349 | -94,226.181 | -307,534.553 | 7,927.015 | -349,782.727 | -122,300.713 | -349,893.294 | -58,306.209 | -127,984.376 | 78,792.414 | -60,933.828 | 9,445.617 | -35,485.843 | -112,901.476 | -21,814.545 | 125,102.336 | -240,498.794 | 13,321.791 | -51,527.997 | 1,741.313 | -115,862.954 | -105,804.099 | 12,598.938 | 49,350.719 | -80,380.36 | 11,157.397 | 103,916.818 | -22,448.366 | -42,908.544 | 1,491.546 | 12,091.451 | -279,289.873 | -118,392.12 | 202,717.349 | 126,342.437 | 246,496.326 | -99,468.016 | 20,879.552 | 114,111.048 | 61,122.137 | -170,896.841 | 237,181.765 | -245,532.082 | 16,226 | 18,735 | -9,158.23 | -140,231.77 | 17,492.635 | -78,960.894 | 12,581.816 | 7,535.605 | 12,596.394 | 3,271.862 | 6,578.456 | -146,543.612 | 1,825.704 | 1,609.808 | 6,347.325 | -7,671.709 |
| Change In Accounts Payables
| 57,405.877 | 117,912.276 | -869,990.723 | 427,961.67 | 173,383.333 | 637,705.283 | -668,073.284 | 241,877.133 | 285,707.755 | -10,738.387 | 114,738.399 | 137,738.948 | 151,430.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,587.49 | -643,064.18 | 1,415,421.919 | -252,250.44 | -838,567.58 | -1,660,736.671 | 1,278,943.638 | 455,005.5 | -238,123.584 | -663,835.331 | -415,160.557 | -48,144.953 | 57,717.02 | -97,569.144 | 365,470.877 | -519,814.469 | -86,349.083 | -153,273.325 | 200,144.16 | -220,686.627 | -225,075.595 | -306,325.031 | 121,789.11 | -429,447.521 | -237,610.946 | 230,183.466 | 272,322.708 | -265,543.174 | -327,983.675 | 368,698.35 | -871,430.889 | 54,200.438 | 880,038.812 | 568,311.174 | -215,272.33 | -77,706.808 | 119,303.899 | 13,745.929 | 168,475.309 | 45,075.292 | -326,900.243 | 64,091.95 | 47,390.901 | -107,553.126 | 6,421.097 | -434,724.026 | 172,508.968 | -254,220.315 | 483.978 | -67,342.868 | 189,227 | -333,987 | -587,772.934 | 71,106.934 | -392,817.461 | -155,186.807 | -151,557.319 | 216,756.385 | -115,378.124 | 189,464.686 | -162,400.381 | 107,819.106 | -338,353.021 | 65,764.844 | -99,114.386 | -163,129.307 |
| Other Non Cash Items
| 447,889.417 | 919,942.656 | 207,207.634 | 142,743.443 | 332,761.586 | -177,986.112 | -49,363.949 | 197,783.072 | -122,193.621 | 429,940.713 | 143,463.799 | -160,162.615 | 806,100.395 | -627,259.36 | -5,264.622 | -47,335.786 | 435,386.154 | -257,149.991 | 78,447.203 | 15,942.569 | -127,499.675 | -87,338.624 | -445,292.555 | 85,124.307 | 480,273.233 | -184,400.636 | -973,875.781 | 96,823.508 | 253,177.55 | 1,135,047.192 | 60,536.84 | -118,644.456 | -24,245.047 | 202,112.183 | 21,103.62 | -2,829,463.958 | -9,752.88 | 775.768 | -475,383.986 | 63,602.248 | 70,464.66 | 3,299.206 | 78,907.072 | 53,358.115 | 33,845.084 | 19,292.092 | 135,647.717 | 28,219.967 | -102,835.553 | 212,023.812 | -16,789.789 | -30,942.955 | 5,046.514 | -24,933.478 | -12,814.09 | 6,547.291 | -169,410.92 | -38,848.263 | -37,678.924 | 51,108.515 | 16,011.567 | -1,659.569 | 5,647.348 | -76,351.611 | -18,282.117 | -163,753.736 |
| Operating Cash Flow
| 1,470,443.122 | -241,315.82 | 1,354,377.984 | 295,984.77 | 380,361.139 | 767,929.488 | 1,265,477.244 | 1,526,324.121 | 81,113.673 | -254,628.619 | 101,401.116 | -55,526.865 | 1,207,403.859 | -57,546.382 | 724,301.779 | -239,558.352 | 775,841.563 | 7,311.585 | 796,765.42 | 182,888.556 | -139,826.919 | -68,977.428 | 738,424.052 | -246,190.081 | 697,627.932 | 488,514.903 | 701,254.608 | -23,386.445 | 48,371.244 | 586,196.913 | -384,931.243 | 127,230.815 | 1,150,876.94 | 462,218.731 | -191,139.714 | -71,896.592 | 123,848.705 | 76,839.741 | -472,486.337 | 107,434.07 | 126,694.009 | 381,472.131 | 422,281.858 | -20,656.292 | 224,386.041 | -198,560.211 | 462,204.433 | -327,727.159 | 438,474.469 | 59,579.402 | 324,414.949 | -217,809.053 | -500,638.215 | 81,560.349 | -274,216.65 | -105,929.097 | -58,841.2 | 279,095.157 | -32,750.646 | 325,832.149 | -54,854.465 | 109,735.9 | -200,126.265 | 99,487.943 | -3,787.585 | -90,338.123 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -174,681.345 | -191,091.971 | -419,223.453 | -242,802.131 | -229,643.049 | -534,500.669 | -335,536.594 | -334,371.62 | -234,740.591 | -351,431.962 | -165,298.375 | -128,618.893 | -172,425.978 | -120,449.594 | -122,526.265 | -76,577.683 | -63,273.672 | -59,356.186 | -110,745.783 | -84,138.332 | -58,848.122 | -133,972.19 | -207,026.846 | -97,199.474 | -138,425.273 | -162,101.06 | -183,619.149 | -192,571.614 | -229,252.815 | -136,651.454 | -153,504.843 | -118,508.655 | -134,824.547 | -126,006.615 | -129,205.026 | -93,420.071 | -43,409.603 | -34,580.858 | -26,870.779 | -40,662.975 | -80,767.119 | -53,725.261 | -107,696.474 | -65,043.081 | -50,562.457 | -56,229.708 | -194,249.879 | -88,219.308 | -143,851.354 | -85,558.832 | -105,376.511 | -19,839.712 | -16,621.196 | -47,441.854 | -9,682.861 | -6,139.557 | -4,820.443 | -6,356.195 | -5,314.771 | -9,311.585 | -15,635.509 | -21,102.395 | -11,045.19 | -33,179.784 | -25,585.52 | -21,689.476 |
| Acquisitions Net
| -601,956.25 | 10,753.947 | 612.815 | 43,771.42 | -1,072,546.175 | -261,704.916 | -16,858.257 | -20,608.091 | -1,032,474.982 | 10,497.722 | -4,993.98 | 318,849.705 | -11,817.874 | 1,867.178 | -620.141 | 1,901.984 | 1,704.498 | -3,464.319 | 3,109.883 | 5,143.837 | 39,892.114 | 30,363.368 | 746,899.377 | 1,771.822 | 23,583.247 | -9,416.731 | 67,945.33 | 3,965.599 | -68,128.257 | -26,564.491 | -235,016.014 | 182,387.406 | 100,968.199 | 7,709.648 | 2,710,085.398 | -63,586.621 | -6,095.538 | -76,241.783 | 237,928.59 | 46,747.805 | 60,885.491 | -27,649.16 | -2,143.209 | -25,731.991 | 43,456.899 | -92,219.182 | -79,859.731 | -4,205.718 | 126,467.193 | -39,765.656 | -601,555.028 | -545.438 | -8,745.865 | 4,478.093 | 6,203.994 | 376.493 | -4,524.4 | -10,904.085 | 1,003.508 | -24,827.786 | 2,970 | -76,187.917 | -105,011.8 | -7,201.647 | -4,497.011 | 194.481 |
| Purchases Of Investments
| -28,754.281 | -93,875.113 | -657.202 | -144.886 | 307,093.799 | -340,207.955 | -568,068.963 | 155,780.674 | -1,584,530.439 | -89,134.782 | 92,959.794 | -823,434.774 | -0.951 | -14,766.27 | -690,678.954 | -572,443.792 | -426,105.87 | -358,527.638 | -211,337.837 | -262,772.952 | -337,549.134 | -459,716.849 | -999,385.359 | -337,591.281 | -485,680.07 | -190.278 | -9,038.497 | 61,403.262 | -50,519.899 | -20,112.751 | -972,299.861 | 28,070.118 | -23,498.38 | -133,374.644 | 6,916.049 | -16,010.812 | -35.389 | -105.311 | -35,754.661 | 7,009.183 | -28,106.307 | -9,638.698 | -25,469.857 | -177,104.203 | 21,797.957 | -87,846.57 | 84,754.619 | -13,633.608 | -114,790.753 | -160,268.244 | -78,193.092 | -133,780.413 | -35,064.909 | -49,158.532 | -36,618.46 | -3,552.582 | -17,862.255 | -1,026.655 | -1,855.163 | -9,261.047 | 38,566.852 | -67,660.631 | -111,207.208 | -126,921.443 | -23,401.087 | -11,685.067 |
| Sales Maturities Of Investments
| 282,775.893 | 822,745.664 | -191,960.109 | -124,291.444 | 45,210.321 | 743,826.914 | 1,100,142.718 | 4,998.265 | -609,914.642 | 613,962.649 | -163,670.806 | 20,124.672 | 49,233.774 | 257,244.267 | 521,826.423 | 402,312.86 | 426,229.42 | 218,769.652 | 511,164.431 | 595,612.586 | 444,294.045 | 561,209.928 | 358,392.791 | 390,062.834 | -11,884.153 | 14,706.152 | -20,350.693 | 28,016.675 | 721,277.245 | 286,149.427 | 442,005.442 | 15,691.642 | 208.054 | 12,681.044 | 48,622.148 | -28,087.259 | -8,865.849 | 40,041.264 | -64,344.355 | 41,907.781 | 18,424.048 | 6,082.699 | 168,657.844 | 20,235.768 | 4,764.808 | 25,297.468 | -39,999.413 | 162,458.553 | -11,823.263 | 43,945.137 | 180,225.161 | -7,835.688 | -921.508 | 26,298.058 | 51,991.324 | 146,756.967 | 92,806.017 | -827.01 | -8,995.664 | 37,873.319 | 2,299.276 | -12,995.05 | 50,210.373 | 94,366.467 | -20,036.114 | 25,117.347 |
| Other Investing Activites
| 179,650.954 | -33,054.458 | 37,808.266 | 206,837.174 | -54,645.143 | -18,291.572 | 33,951.016 | 246,893.666 | -197,616.472 | 13,418.382 | -2,838.903 | 27,681.94 | -9,592.048 | 45,524.615 | 3,179.511 | -89,220.586 | 27,932.329 | 10,583.269 | 5,151.883 | 64,534.633 | 15,288.279 | -9,543.372 | 79,858.059 | 734,164.114 | 33,874.345 | 233,379.734 | 74,978.259 | 55,972.347 | -71,288.781 | -11,671.531 | 78,298.792 | 97,621.134 | 16,156.992 | 103,145.656 | -2,733,926.568 | 2,796,930.43 | 531.389 | -924.124 | 273,758.72 | 4,246.122 | -295,803.705 | 20,782.544 | 156,586.543 | 9,657.966 | -40,529.339 | 112,158.195 | 39,528.648 | -52,190.703 | -14,289.409 | 11,646.915 | 59,502.62 | 117,245.029 | 10,115.175 | -55,737.853 | -50,436.814 | -30,496.77 | 27,033.189 | -39,937.114 | -5,731.339 | -38,317.91 | 35,289.259 | 60,894.462 | -151,007.238 | -28,647.991 | -74,569.458 | 438,645.613 |
| Investing Cash Flow
| -596,986.641 | 515,478.069 | -573,419.683 | -116,629.866 | -1,004,530.247 | -410,878.198 | 213,629.92 | 52,692.895 | -3,659,277.127 | 197,312.01 | -243,842.27 | -585,397.35 | -144,603.077 | 169,420.196 | -288,819.425 | -334,027.218 | -33,513.294 | -191,995.222 | 197,342.577 | 318,379.772 | 103,077.182 | -11,659.115 | -21,261.978 | 691,208.015 | -578,531.904 | 76,377.817 | -70,084.75 | -43,213.731 | 302,087.493 | 91,149.2 | -840,516.484 | 205,261.645 | -40,989.682 | -135,844.911 | -97,508 | 2,595,825.667 | -57,874.99 | -71,810.812 | 384,717.515 | 59,247.916 | -325,367.592 | -64,147.876 | 189,934.848 | -237,985.541 | -21,072.132 | -98,839.797 | -189,825.757 | 4,209.216 | -158,287.586 | -230,000.68 | -545,396.849 | -44,756.222 | -51,238.303 | -121,562.088 | -38,542.817 | 106,944.551 | 92,632.108 | -59,051.059 | -20,893.429 | -43,845.009 | 63,489.878 | -117,051.531 | -328,061.063 | -101,584.398 | -148,089.19 | 430,582.898 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -176,716.786 | -150,536.25 | -643,183.299 | -421,695.093 | -613,708.2 | -245,852.6 | -128,194.796 | -368,534.681 | -37,382.215 | -156,619.214 | -82,784.298 | -18,492.877 | -654,790.357 | -112,134.844 | -766,113.174 | -313,700.187 | -7,055.764 | -79,008.911 | -626,020.435 | -84,064.488 | -614,853.134 | -368,798.958 | -310,959.865 | -781,074.462 | -161,888.22 | -651,624.048 | -315,692.893 | -123,810.476 | -250,545.841 | -1,087,413.407 | -534,597.951 | -817,796.248 | -440,824.863 | -167,265.767 | -28,019.366 | -563,103.528 | -122,358.218 | -755,154.034 | -5,602,564.939 | -11,841.021 | -66,982.505 | -269,750.313 | -331,880.702 | -268,080.408 | -314,965.637 | -533,428.907 | -749,360.765 | -11,699.201 | -6,506.37 | -10,885.421 | -678,433.226 | -21,819.969 | -55,866.497 | -302,235.649 | -178.32 | -178.32 | -178.32 | -55,776.027 | -448,509.294 | -74,901.058 | -939.637 | -1,039.996 | -328.89 | -97,049.506 | -78,793.606 | -18,945.258 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,976,495.669 | 1,976,495.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347,741.566 | 31,376.341 | 793,916.216 | 116,096.378 | 0 | 51.33 | 25,904.237 | 0 | 0 | 0 | 520,150.462 | 4,062.145 | 243.1 | 131.56 | -2,558.539 | 2,651.489 | 158.73 | 297.11 | 88.66 | 100.21 | 124.67 | 1,409.77 | 384.7 | 1,576.11 | -1,652 | 2,642.62 | 87.33 | 843.01 | 2,367.195 | 133.62 | 568.27 | 1,644.81 | 2,607.2 | 1,347.395 | 1,304.8 | 1,802.34 | 2,747.22 | 3,063.92 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,976,495.669 | -198,680.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -488.937 | -126.043 | 281.306 | -193.624 | -87.682 | -675,525.66 | -41,181.224 | 0 | 0 | 0 | 0 | 132,001.945 | 212.586 | -291.139 | 71,226.46 | 317,311.259 | -1,342.953 | -8,078.731 | 611,076.05 | 950.194 | 232.97 | 243.666 | 1,068,468.323 | -11,397.158 | 2,768.395 | 7,924.265 | 0 | 0 | 0 | 0 | 150.079 | 343,754.226 | 0 | 0 | 0 | 0 | 0 | 1,523.964 |
| Dividends Paid
| -417,346.636 | -236.536 | -143.622 | -263.045 | -376,437.495 | -1,623.897 | -130.465 | -24,232.65 | -697,983.177 | -1,401.313 | -3,309.456 | -874.587 | -380,286.496 | -95.771 | -1,633.987 | -0.012 | -330,033.117 | -1,729.053 | -1,318.14 | -1,449.788 | -331,551.973 | -1,836.496 | -1,501.784 | -1,701.895 | -336,228.964 | -1,559.957 | -1,192.168 | -1,118.26 | -92,763.854 | -675.47 | -714.199 | -765.037 | 0 | -510,594.345 | -7.673 | 0 | 0 | 0 | 0 | -1,692.131 | -157,129.323 | -415,938.4 | -3,775.671 | -1,184.682 | -132,677.074 | -504,901.147 | -78.251 | -3,655.793 | -75,805.698 | -95.771 | -443.781 | -175,893.746 | -520,166.803 | -445,303.29 | 0 | 0 | 0 | 0 | -75,162.548 | -158.223 | 0 | 0 | 0 | 0 | 0 | -53,996.134 |
| Other Financing Activities
| 242,214.654 | -266.536 | -26,440.112 | -34,117.604 | 62.245 | 545,344.509 | 1,201.089 | -309,396.358 | 3,992,075.242 | -1,401.313 | 58,477.204 | 532,016.636 | -32,532.228 | 9,722.879 | 199,960.348 | 288,011.248 | 22,768.418 | 372,231.851 | 350,333.785 | -353,991.939 | 426,352.701 | -5,156.533 | 4,887.406 | 6,824.876 | 227,214.155 | 122,876.782 | 175,791.753 | 202,235.439 | -0.002 | 0.001 | 1,482,886.186 | -2,644.906 | -140,982.028 | 1,021,188.689 | -21,864.158 | 325,898.05 | 84,628.509 | 567,888.081 | 4,677,623.836 | 0.001 | 314,246.276 | 831,876.799 | 4,777.48 | 2.409 | 550,047.711 | 1,033,652.844 | 115,935.561 | 104,241.794 | -26,039.49 | 392,018.571 | 65,297.545 | 428,615.229 | 1,003,906.739 | 863,783.904 | 64,397.468 | 60,726.26 | 1,778.154 | 2,264.434 | 18,649.345 | 28,640.665 | 10,110.664 | -88,064.647 | 221,166.345 | 5,335.437 | -135,033.37 | -36,004.41 |
| Financing Cash Flow
| -352,010.104 | 48,515.455 | -669,767.034 | -456,075.743 | -990,083.45 | 297,868.012 | -127,124.172 | -702,163.689 | 3,256,709.85 | 133,308.428 | -27,616.55 | 512,649.172 | -1,067,609.081 | -102,507.735 | -567,786.813 | -25,688.951 | -314,320.462 | 291,493.886 | -277,004.789 | -439,506.215 | -520,052.406 | -375,791.987 | -307,574.243 | -775,951.481 | -270,903.029 | -530,307.223 | -141,093.308 | 77,306.703 | 3,942.932 | -1,056,838.578 | 1,741,771.558 | -705,303.437 | -581,894.573 | -332,145.753 | -65,168.184 | -237,205.478 | -37,729.709 | -187,265.953 | -404,790.641 | 122,530.939 | 90,590.134 | 146,028.507 | -262,210.972 | 50,700.067 | 101,220.777 | -12,458.831 | -22,338.746 | 89,937.204 | -107,993.918 | 382,690.815 | 455,273.561 | 221,080.466 | 428,989.834 | 126,811.85 | 64,306.478 | 61,390.95 | 3,967.029 | -53,377.973 | -504,304.148 | 298,980.42 | 11,778.227 | -87,757.248 | 222,142.255 | -89,911.729 | -211,079.756 | -104,357.918 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 61,502.395 | 98,318.446 | -96,244.972 | 44,251.3 | 1,446.359 | 94,501.954 | -266,690.497 | 150,882.157 | 71,854.497 | 6,456.87 | 13,659.857 | 51,129.607 | 21,138.993 | 59,926.946 | -102,495.33 | -49,330.941 | -2,725.981 | 49,370.614 | -51,265.852 | 35,649.447 | 28,655.649 | 22,196.765 | -44,133.358 | -48,059.596 | 37,131.1 | 4,015.314 | -154,015.426 | 58,422.187 | 47,562.039 | -133,038.971 | 100,427.628 | -159,297.959 | 20,584.256 | 4,678.081 | -28,344.823 | 10,817.668 | 264.098 | 23.405 | 30,947.877 | 13,476.448 | -37,836.944 | -5,481.717 | -16,996.546 | -63,541.53 | 15,302.446 | 18,897.623 | -18,852.107 | -3,488.633 | 7,090.257 | -9,630.164 | -24,913.058 | 13,046.45 | 2,520.295 | -3,418.106 | 0 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 582,948.771 | 420,996.15 | 14,946.295 | -232,469.538 | -1,612,806.201 | 749,421.256 | 1,085,292.495 | 1,027,735.484 | -249,599.108 | 82,448.689 | -156,397.847 | -77,145.435 | 16,330.693 | 69,293.025 | -234,799.79 | -648,605.462 | 425,281.826 | 156,180.864 | 665,837.356 | 97,411.561 | -528,146.493 | -434,231.765 | 365,454.472 | -378,993.144 | -114,675.899 | 38,600.81 | 336,061.125 | 69,128.714 | 401,963.707 | -512,531.435 | 616,751.46 | -532,108.937 | 548,576.942 | -1,093.852 | -382,160.722 | 2,297,541.266 | 28,508.104 | -182,213.619 | -1,778,513.763 | 302,689.373 | -145,920.393 | 457,871.045 | 333,009.188 | -271,483.295 | 319,837.131 | -290,961.216 | 231,187.825 | -237,069.372 | 179,283.221 | 202,639.373 | 207,458.733 | -26,518.49 | -120,366.388 | 83,392.005 | -248,452.989 | 62,406.404 | 37,757.936 | 166,666.124 | -557,948.222 | 580,967.56 | 20,413.641 | -95,072.879 | -306,045.073 | -92,008.183 | -362,956.532 | 235,886.857 |
| Cash At End Of Period
| 4,123,461.224 | 3,540,512.453 | 3,119,516.303 | 3,104,570.008 | 3,337,039.546 | 4,949,845.747 | 4,200,424.49 | 3,115,131.995 | 2,087,396.511 | 2,336,995.619 | 2,254,546.93 | 2,410,944.777 | 2,488,090.212 | 2,471,759.519 | 2,402,466.493 | 2,637,266.283 | 3,285,871.745 | 2,860,589.919 | 2,704,409.055 | 2,038,571.699 | 1,941,160.139 | 2,469,306.632 | 2,903,538.397 | 2,538,083.925 | 2,917,077.069 | 3,031,752.968 | 2,993,152.158 | 2,657,091.033 | 2,587,962.319 | 2,185,998.612 | 2,698,530.047 | 2,081,778.587 | 2,613,887.524 | 2,065,310.582 | 2,066,404.434 | 2,448,565.156 | 151,023.89 | 122,515.786 | 304,729.405 | 2,083,243.168 | 1,780,553.795 | 1,926,474.188 | 1,468,603.143 | 1,135,593.955 | 1,407,077.25 | 1,087,240.119 | 1,378,201.335 | 1,147,013.51 | 1,384,082.882 | 1,204,799.661 | 1,002,160.288 | 794,701.555 | 821,220.045 | 941,586.433 | 606,960.342 | 855,413.331 | 793,006.927 | 1,356,050.266 | 1,189,384.142 | 1,747,332.364 | 209,380.007 | 188,966.366 | 284,039.245 | 603,261.75 | 695,269.933 | 1,058,226.465 |