Cheil Worldwide Inc.
KRX:030000.KS
18620 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 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
| 38,798.353 | 60,782.445 | 64,693.634 | 42,726.531 | 17,690.764 | 66,226.456 | 65,251.925 | 41,364.901 | 24,698.706 | 64,595.38 | 61,345.824 | 45,194.513 | 28,843.841 | 50,672.303 | 55,158.834 | 32,924.168 | 57,510.29 | 42,248.932 | 33,404.794 | 25,116.167 | 37,135.682 | 35,603.525 | 44,089.629 | 22,624.468 | 34,737.43 | 31,701.665 | 46,178.337 | 19,251.561 | 31,529.292 | 41,703.627 | 38,784.752 | 16,355.215 | 22,062.408 | 25,460.939 | 28,738.85 | 14,385.937 | 12,212.229 | 17,757.802 | 33,814.236 | 17,956.694 | 34,782.339 | 16,616.441 | 36,892.435 | 13,731.094 | 30,093.229 | 26,606.037 | 31,887.466 | 13,682.487 | 35,798.507 | 22,471.992 | 31,136.159 | 9,760.839 | 35,269.81 | 22,105.918 | 25,815.338 | 12,540.234 | 19,793.56 | 27,565.289 | 12,228.59 | 21,567.581 | 20,612.009 | 10,424.842 | 24,318.857 | 19,829.593 | 8,677.667 | 10,761.66 | 15,472.333 | 6,558.104 |
| Depreciation & Amortization
| 20,000.891 | 19,169.84 | 19,011.901 | 18,850.601 | 18,622.778 | 19,203.102 | 18,803.984 | 18,354.284 | 20,691.833 | 18,230.654 | 17,463.393 | 17,148.655 | 19,903.645 | 16,727.51 | 27,179.249 | 6,874.689 | 7,053.087 | 7,365.448 | 7,924.901 | 7,634.464 | 8,247.604 | 7,728.006 | 7,258.575 | 8,621.961 | 10,869.118 | 8,101.796 | 9,255.941 | 9,231.497 | 10,323.095 | 8,655.533 | 8,720.703 | 8,749.752 | 9,410.016 | 9,303.044 | 9,854.938 | 9,638.776 | 10,109.284 | 9,786.641 | 9,961.16 | 9,378.15 | 8,587.486 | 8,490.616 | 8,380.814 | 8,115.74 | 8,151.693 | 7,546.495 | 5,939.871 | 5,870.043 | 6,122.369 | 4,557.986 | 3,895.539 | 3,566.819 | 3,383.312 | 3,189.829 | 2,879.222 | 2,853.705 | 1,913.471 | 1,402.386 | 1,571.839 | 2,124.815 | 1,602.257 | 2,126.659 | 1,402.531 | 969.381 | 1,443.648 | 1,327.549 | 1,254.921 | 1,023.985 |
| 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 |
| 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 |
| Change In Working Capital
| 94,242.685 | -156,109.338 | 34,447.266 | 22,515.115 | -51,495.996 | -19,342.389 | 15,821.826 | -4,402.611 | -96,711.11 | 100,737.639 | -108,378.638 | -39,430.657 | 19,126.515 | 55,236.453 | -65,622.899 | -37,477.674 | -16,511.794 | 29,358.089 | 21,419.158 | -35,079.332 | -1,538.312 | 31,287.089 | -157,437.837 | 87,111.467 | 22,163.604 | -11,935.197 | -44,610.08 | 72,467.39 | -61,061.458 | -6,795.225 | -18,748.33 | -35,572.28 | 48,559.572 | -47,741.352 | 1,887.971 | -48,503.417 | -221.079 | -26,617.611 | -386.765 | -32,301.597 | -11,684.739 | 40,923.325 | -4,227.962 | -101,511.651 | -29,687.385 | -3,885.384 | -34,787.187 | -123,440.796 | 82,806.655 | -23,356.839 | -31,786.4 | -63,677.686 | 89,649.565 | -40,912.225 | 39,770.032 | -45,355.939 | 17,264.09 | -12,399.26 | -71,275.199 | 24,041.206 | -30,610.691 | -51,312.897 | 36,870.991 | -22,825.395 | 2,007.891 | 5,103.4 | -30,277.021 | 8,601.305 |
| Accounts Receivables
| -198,577.613 | -118,491.743 | 36,001.503 | 189,740.087 | -172,902.859 | -173,770.698 | 30,341.684 | 235,931.272 | -5,908.324 | -85,976.402 | -115,056.457 | -29,623.206 | -99,464.034 | 39,368.364 | -169,322.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,956.046 | -12,817.649 | 12,650.832 | -8,088.348 | 9,118.374 | -15,462.788 | 9,996.088 | -36.077 | 12,726.286 | -8,607.114 | -14,614.36 | -9,898.382 | -3,138.178 | 6,957.7 | 2,960.009 | -4,666.316 | 12,771.294 | -2,894.678 | -1,468.887 | -16,061.128 | 10,268.413 | 1,559.428 | 7,982.889 | -10,809.767 | -26,838.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | -144,297.472 | 85,933.894 | 87,753.018 | 76,733.739 | -246,685.224 | -4,793.846 | 59,264.723 | -6,168.183 | 17,114.693 | 40,519.471 | -1,906.383 | 61,031.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 289,864.252 | -24,799.946 | -14,205.069 | -14,839.152 | 26,354.595 | 82,138.079 | -101,249.685 | 6,387.418 | -98,735.226 | 136,056.432 | 27,460.362 | -29,532.275 | 22,264.693 | 48,278.753 | -68,582.908 | -32,811.358 | -29,283.088 | 32,252.767 | 22,888.045 | -19,018.204 | -11,806.725 | 29,727.661 | -165,420.726 | 97,921.234 | 49,002.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 34,742.816 | 14,167.744 | 3,379.116 | 15,324.769 | 34,066.94 | 15,634.387 | 3,239.341 | 7,659.035 | 39,629.183 | 9,378.726 | 8,610.163 | 958.877 | 23,820.129 | 8,068.518 | -4,389.513 | 12,468.043 | -18,344.22 | 16,335.212 | 20,351.012 | 13,688.618 | 14,723.055 | 16,696.006 | 16,786.052 | 21,078.128 | -1,807.697 | 6,535.775 | 4,648.27 | 7,224.606 | 38,465.445 | -33,437.768 | -611.24 | -7,970.915 | 40,333.097 | -16,081.1 | 8,110.819 | -14,068.762 | 32,378.269 | -5,206.687 | 15,420.725 | -1,648.243 | 196.706 | -1,994.688 | -4,655.15 | 3,266.968 | -1,504.445 | -7,193.25 | -1,773.965 | 6,282.614 | 5,255.301 | 4,041.063 | 15.653 | 633.13 | 12,272.89 | -1,465.313 | -6,208.769 | -11,199.735 | -4,999.903 | 2,580.948 | -785.816 | -5,382.78 | 12,373.745 | 1,054.746 | 16,085.478 | -7,332.342 | -2,856.475 | 404.153 | -3,896.233 | 574.629 |
| Operating Cash Flow
| 187,784.746 | -61,989.309 | 121,531.918 | 99,070.081 | 18,884.485 | 81,721.556 | 103,117.076 | 62,975.608 | -11,691.388 | 192,942.4 | -20,959.258 | 23,871.389 | 91,694.13 | 130,704.785 | 12,325.67 | 14,789.225 | 29,707.363 | 95,307.681 | 83,099.866 | 11,359.917 | 58,568.029 | 91,314.626 | -89,303.581 | 139,436.024 | 65,962.455 | 34,404.039 | 15,472.468 | 108,175.054 | 19,256.374 | 10,126.167 | 28,145.885 | -18,438.228 | 120,365.093 | -29,058.469 | 48,592.578 | -38,547.466 | 54,478.703 | -4,279.855 | 58,809.356 | -6,614.996 | 31,881.792 | 64,035.694 | 36,390.137 | -76,397.849 | 7,053.092 | 23,073.898 | 1,266.185 | -97,605.652 | 129,982.832 | 7,714.202 | 3,260.951 | -49,716.898 | 140,575.577 | -17,081.791 | 62,255.823 | -41,161.735 | 33,971.218 | 19,149.363 | -58,260.586 | 42,350.822 | 3,977.32 | -37,706.65 | 78,677.857 | -9,358.763 | 9,272.731 | 17,596.762 | -17,446 | 16,758.023 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,574.412 | -855.04 | -6,971.638 | -7,529.725 | -6,755.752 | -7,308.18 | -6,927.157 | -5,198.181 | -7,630.89 | -5,245.197 | -4,333.425 | -5,080.796 | -7,120.47 | -3,633.142 | -2,651.586 | -2,634.89 | -2,545.371 | -2,755.772 | -7,418.353 | -3,885.391 | -9,797.385 | -4,137.582 | -7,708.118 | -4,780.312 | -3,866.864 | -12,908.64 | -3,822.131 | -5,626.276 | -9,048.608 | -4,861.939 | -5,417.467 | -6,459.129 | -3,640.591 | -3,369.533 | -9,158.006 | -10,928.846 | -10,372.604 | -2,074.099 | -4,482.03 | -7,564.34 | -17,265.965 | -10,000.696 | -11,658.769 | -5,588.954 | -11,747.32 | -13,190.612 | -10,389.109 | -9,254.509 | -11,683.409 | -18,983.165 | -12,564.65 | -12,519.125 | -11,837.656 | -2,396.643 | -8,195.751 | -3,450.865 | -4,258.662 | -808.806 | -644.076 | -358.25 | -199.353 | -92.403 | -1,805.472 | -1,117.98 | -380.025 | -174.775 | -1,054 | -1,992.348 |
| Acquisitions Net
| 0 | 0 | 0 | 45.449 | 311.33 | -478.046 | -1,607.624 | 350.374 | -9,434.54 | -89.342 | -1,950.829 | -505.159 | 125.025 | -8,879.446 | -502.645 | -558.215 | -8,519.212 | -1,427.974 | -286.474 | -314.522 | -833.218 | -334.481 | -750.657 | -354.86 | -5,137.681 | -1,351.813 | 19.559 | -380.498 | -6,484.742 | 4,708.073 | -894.782 | 343.784 | -55.031 | 3,329.347 | -587.07 | -544.5 | -4,964.168 | -1,750.394 | 1,642.538 | -12,845.31 | -0 | 0 | 2,559.507 | -1,584 | -2,164.741 | 0 | 0 | -2,756.955 | -15.573 | -26,662.687 | -17.299 | 1,514.73 | 0 | 0 | 32.295 | 402.444 | -363.646 | -3.577 | 53.912 | -10,053.6 | -2,877.538 | 32.384 | 0 | -3,960 | -47.924 | 0 | 0 | 0 |
| Purchases Of Investments
| 67,501.478 | -25,769.171 | -93,356.771 | -32,085.615 | -12,524.41 | 13,004.183 | 4,231.043 | -46,991.389 | 222.655 | -1,474.828 | -21,535.058 | -2,781.708 | -6,806.594 | -2,810.419 | 7,897.088 | -9,821.356 | -63,938.913 | -24,697.251 | -5,837.82 | -1,889.387 | -2,923.68 | -1,464.145 | 41,858.088 | -46,958.067 | -27,522.851 | -34,506.791 | 1,994.555 | -6,335.528 | -1,922.314 | -1,418.804 | -9,278.836 | -323.062 | -10,723.171 | -9,628.559 | 4,311.244 | -6,589.098 | -147.736 | 1.682 | -51.197 | -21.046 | -127,546.997 | 0 | 0 | 0 | 4,652.292 | -129.086 | -672.396 | -2,193.994 | -3,938.155 | 1,421.64 | -270.967 | -1,414.372 | 0 | 0 | -1,596.593 | -238.046 | -4,162.86 | -30,000 | -5,000 | 53,434.82 | 1,565.18 | -86,000 | 0 | 0 | -35,000 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -45,558.07 | 69,081.337 | 747.827 | 1,108.074 | 35,148.747 | 11,006.046 | 4,207.991 | 1,761.294 | 16,590.407 | -29,246.366 | 16,790.817 | 57,777.02 | 2,218.378 | -49,625.882 | 107,458.141 | 1,030.681 | 19.007 | -19,852.185 | 19,667.861 | 7,013.457 | -34,944.282 | 26,592.958 | 16,530.122 | 2,209.466 | 4,185.04 | -9,933.707 | 10,658.108 | 1,052.911 | 10,120.778 | 8,915.784 | -4,947.706 | 10,171.965 | -0.004 | 9.56 | 6.276 | 1.051 | 64,295.394 | 16,764.846 | 50,556.791 | 4,899.7 | -21,268.243 | 13,605.881 | 32,058.036 | 15,851.124 | 13,067.323 | 61,728.395 | 86,712.448 | 51,538.53 | 64,104.535 | 23,979.256 | 58,682.829 | 12,202.66 | -23,006.095 | -6,140.652 | 26,971.374 | 31,015.017 | -25,837.14 | 50,837.14 | 31,000 | -90,858.705 | 10,469.239 | 106,000 | 0 | 0 | -2.731 | 0 | 10,000 | 20,000 |
| Other Investing Activites
| 18,234.668 | -2,138.8 | -11,570.198 | 2,193.108 | -24.142 | 3,279.891 | 4,328.024 | 2,696.607 | 1,602.891 | 3,509.094 | 5,701.89 | 3,519.043 | 2,716.946 | -6,789.87 | 798.125 | 592.797 | -3,667.563 | -1,102.231 | -4,540.005 | -127.229 | -677.595 | -115.527 | -699.543 | -75.698 | -6,647.056 | 3,113.067 | -2,935.945 | -380.499 | -756.503 | 459.857 | -819.482 | -2,236.876 | 5,135.422 | -2,778.727 | -30,520.398 | 37,885.958 | -3,407.476 | -590.123 | 3,682.06 | 586.212 | 4,939.479 | -1,020.486 | -5,452.137 | -393.023 | 4,652.291 | -7,479.083 | -15,905.343 | -2,756.954 | -1,770.723 | -1,834.758 | -2,276.514 | -963.676 | -4,560.101 | 1,585.296 | -1,413.071 | -8,490.865 | -1,028.341 | -5.138 | -979.658 | -74.009 | -2,989.231 | -206.159 | -84,385.362 | 35,709.549 | -4.22 | -7,561.519 | 560.512 | -503.101 |
| Investing Cash Flow
| 28,603.664 | 40,318.326 | -111,150.781 | -36,268.709 | 16,155.774 | 19,503.894 | 4,232.276 | -47,381.295 | 1,350.523 | -32,546.639 | -5,326.605 | 52,928.4 | -8,521.269 | -62,319.597 | 114,024.34 | -10,235.982 | -69,563.782 | -46,852.754 | 3,548.189 | 1,453.143 | -47,098.37 | 21,387.111 | 50,838.533 | -49,227.682 | -31,005.451 | -53,159.895 | 6,331.708 | -9,705.324 | -4,477.981 | 7,974.619 | -19,764.569 | 1,712.206 | -8,882.988 | -12,437.912 | -33,559.747 | 20,307.178 | 49,812.962 | 12,935.909 | 50,931.656 | -14,869.897 | -162,892.745 | 3,408.047 | 23,430.109 | 8,782.276 | 5,025.972 | 48,782.886 | 68,082.415 | 40,391.45 | 52,325.798 | -21,068.085 | 44,492.56 | 2,096.036 | -35,375.485 | -8,210.048 | 19,391.537 | 19,406.454 | -35,279.167 | 20,026.773 | 24,378.981 | -47,888.935 | 8,856.601 | 19,706.933 | -86,146.071 | 30,638.634 | -35,429.438 | -7,712.726 | 9,515.126 | 17,511.122 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -14,218.753 | 0 | -21,656.868 | 0 | -390.562 | 7,614.148 | -3,038.967 | 3,946.8 | -24.75 | -521.038 | -124.236 | -885.066 | -2,246.636 | -943.825 | -910.511 | -164.949 | -1,112.138 | 2,264.405 | -235.288 | 337.298 | -138.317 | 472.356 | -1,191.396 | -632.769 | -194.05 | -98.959 | -4,247.075 | -183.135 | -157.354 | 86.805 | 556.52 | -1,514.135 | 0 | -726.41 | -2,762.648 | 1,431.577 | -312.278 | -519.949 | 0 | 0 | 0 | 30,880.198 | -895.607 | -9,268.505 | 9,495.428 | 2,568.019 | -693.023 | 2,228.443 | 185.686 | -400.512 | -286.957 | -193.273 | -270.593 | -1,245.702 | -261.76 | -255.571 | -249.527 | -287.431 | -427.693 | -530.046 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219,916.8 | 0 | 0 | 87.744 | 0 | 36.56 | 51.184 | 18.774 | 76.776 | 21.936 | 0 | 145.712 | 274.2 | 112.336 | 78.28 | 707.868 | 41.72 | 0 | 38.14 | 1,675.595 | 73.12 | 69.51 | 110.866 | 404.507 | 100.3 | 59.58 | 3,235.94 | 245.1 |
| 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 | -114,502.849 | -45,400.361 | 0.001 | 0 | -3,520.331 | -88,812.453 | 0 | 0 | -21,654.285 | -88,400.068 | -73,549.52 | -2,386.692 | 0 | -21,444.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -112,419.385 | -329.565 | 0 | -3.718 | -116,463.407 | -943.207 | -193.398 | -193.398 | -100,447.88 | -11.456 | -3,418.148 | 0 | -85,906.778 | 0 | -240.049 | -577.558 | 0 | 0 | -388.492 | -119.112 | -77,978.978 | -4.09 | -1,104.828 | -7.32 | 0 | 0 | -0 | -122.625 | 0 | 0 | -767.899 | -29.442 | 0 | 0 | 0 | 0 | 0 | 0 | -610.541 | 0 | 0 | -121,369.692 | 0 | 0 | 0 | 0 | 0 | -2,647.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.991 | -30,192.694 |
| Other Financing Activities
| -16,482.339 | -10,115.02 | 5.479 | -16,769.326 | -12,823.237 | -18,063.917 | -14,820.108 | -14,789.45 | -17,704.472 | -17,397.761 | -14,541.731 | -13,521.755 | -17,513.894 | -14,145.142 | -14,159.126 | -9,261.644 | -10,985.666 | -30,716.567 | -92,827.699 | -10,133.429 | -9,493.933 | -17,321.795 | -21,909.057 | -8,879.871 | -4,654.541 | -7,837.24 | -0 | 0 | 731.171 | -13,134.761 | -35,646.434 | -0.098 | -9,218.821 | 12.881 | -37,222.989 | 0.001 | -780.563 | 0.001 | -0.001 | 0 | -101.37 | 458.9 | -25,984.088 | -2,417.253 | 7,103.867 | -18,972.609 | -4,598.459 | 0 | 0 | 2,647.027 | -17,504.863 | 0 | 0 | -6,677.014 | -30,454.522 | 0 | 0 | -37,081.717 | 0 | 0 | -34,749.24 | 0 | 0 | -26,031.93 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -16,482.339 | -10,115.02 | -126,632.659 | -17,098.891 | -34,480.105 | -18,067.636 | -131,674.077 | -8,118.509 | -20,743.439 | -13,450.962 | -115,014.361 | -14,054.249 | -21,056.279 | -15,030.208 | -102,312.54 | -10,205.468 | -12,136.226 | -31,459.074 | -93,939.836 | -7,869.024 | -10,117.713 | -17,103.609 | -100,026.353 | -8,411.605 | -10,704.053 | -8,462.689 | -77,168.185 | -98.959 | -3,515.904 | -13,440.521 | -35,803.788 | 86.707 | -9,430.199 | -1,530.695 | -34,403.49 | -726.409 | -3,543.211 | 1,431.578 | -114,815.128 | -45,920.31 | 219,204.89 | 458.9 | -29,504.419 | -60,261.764 | 6,208.261 | -28,204.554 | -16,706.132 | -85,813.275 | -74,165.767 | -136.314 | -17,319.177 | -21,699.574 | -12.757 | -6,757.951 | -30,646.835 | -537.834 | -220.04 | -37,337.288 | -211.387 | 1,388.164 | -35,103.813 | -460.536 | 110.866 | -25,627.423 | 100.3 | 59.58 | 3,223.949 | -29,947.594 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 981.561 | -672.757 | -191.871 | 349.978 | -1,819.086 | 248.074 | 281.656 | 477.401 | -1,205.131 | 375.273 | 187.108 | 137.409 | -94.606 | 64.363 | 41.868 | 270.102 | -180.124 | -108.501 | -593.15 | 295.627 | -68.246 | 95.94 | -28.971 | 25.624 | 0 | 0 | 0 | 0 | -13,733.982 | 3,827.402 | 8,367.534 | -14,985.279 | 12,036.181 | -11,065.152 | -899.502 | -440.815 | -7,637.152 | 4,817.309 | 4,120.784 | -4,207.703 | 1,904.822 | -8,794.289 | 3,862.001 | -874.512 | -3,084.579 | 5,166.102 | -7,695.57 | 1,006.751 | 801.246 | -3,001.375 | 0 | 0 | -2,278.134 | 2,681.103 | 3,705.727 | -2,379.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 200,887.631 | -32,458.76 | -116,443.393 | 46,052.459 | -1,258.932 | 83,405.889 | -24,043.068 | 7,953.205 | -32,289.435 | 147,320.071 | -141,113.115 | 62,882.949 | 62,021.977 | 53,419.342 | 24,079.339 | -5,382.123 | -52,172.768 | 16,887.351 | -7,884.932 | 5,239.662 | 1,283.701 | 95,694.069 | -138,520.371 | 81,822.361 | 27,567.062 | -34,208.918 | -56,904.237 | 103,476.71 | -2,471.492 | 8,487.667 | -19,054.938 | -31,624.594 | 114,088.088 | -54,092.229 | -20,270.161 | -19,407.512 | 93,111.301 | 14,904.941 | -953.331 | -71,612.906 | 90,098.758 | 59,108.353 | 34,177.829 | -128,751.85 | 15,202.745 | 48,818.332 | 44,946.899 | -142,020.727 | 108,944.108 | -16,491.571 | 30,663.81 | -69,424.306 | 102,909.2 | -29,368.686 | 54,706.252 | -24,673.071 | -1,527.989 | 1,838.847 | -34,092.991 | -4,149.95 | -22,269.891 | -18,460.253 | -7,357.348 | -4,347.552 | -26,056.407 | 9,943.617 | -4,706.925 | 4,321.551 |
| Cash At End Of Period
| 705,204.568 | 504,316.937 | 536,775.697 | 653,219.09 | 607,166.631 | 608,425.564 | 525,019.674 | 549,062.742 | 541,109.538 | 573,398.972 | 426,078.901 | 567,192.016 | 504,309.068 | 442,287.091 | 388,867.749 | 364,788.41 | 370,170.533 | 422,343.301 | 405,455.95 | 413,340.882 | 408,101.22 | 406,817.519 | 311,123.451 | 449,643.822 | 367,821.461 | 340,254.399 | 374,463.317 | 431,367.554 | 327,890.844 | 330,362.336 | 321,874.669 | 340,929.607 | 372,554.201 | 258,466.113 | 312,558.342 | 332,828.503 | 352,236.015 | 259,124.714 | 244,219.773 | 245,173.104 | 316,786.01 | 226,687.252 | 167,578.899 | 133,401.07 | 262,152.92 | 246,950.175 | 198,131.843 | 153,184.944 | 295,205.671 | 186,261.563 | 202,753.134 | 172,089.324 | 241,513.63 | 138,604.43 | 167,973.116 | 113,266.864 | 22,640.463 | 24,168.452 | 22,329.605 | 32,785.275 | 36,935.225 | 59,205.116 | 22,875.774 | 30,233.122 | 34,580.674 | 47,994.468 | 38,050.851 | 42,757.776 |