Korea United Pharm Inc.
KRX:033270.KS
21000 (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 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 Q1 | 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 Q3 | 2007 Q2 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -6,386.241 | 19,186.884 | 2,590.062 | 16,849.935 | 14,358.406 | 14,463.312 | -4,772.531 | 23,857.903 | 14,723.328 | 11,466.394 | 2,083.554 | 10,803.482 | 6,592.793 | 9,168.92 | 2,680.52 | 7,898.26 | 4,369.192 | 11,665.285 | 6,131.876 | 8,967.682 | 6,532.878 | 9,283.51 | 7,934.858 | 7,295.664 | 7,929.996 | 8,511.929 | 5,591.943 | 10,678.791 | 6,693.338 | 4,899.579 | 6,358.463 | 4,404.652 | 1,721.088 | 7,029.562 | 4,940.219 | 4,109.196 | 6,226.454 | 4,794.23 | 5,325.196 | 3,071.122 | 5,288.782 | 2,898.824 | 2,236.497 | 2,960.259 | 4,108.639 | 3,423.576 | 3,282.677 | 6,032.417 | 6,075.034 | 6,301.976 | 6,007.025 | 3,680.458 | 5,086.45 | 4,851.392 | 3,225.155 | 1,419.49 | 3,221.347 | 4,073.245 | 5,485.484 | 973.255 | 2,303.206 | 2,864.137 | 2,733.798 | 1,656.97 | 1,966.867 |
| Depreciation & Amortization
| 2,608.783 | 2,421.123 | 3,161.988 | 2,456.044 | 2,463.783 | 2,380.912 | 2,823.154 | 2,287.838 | 1,922.966 | 1,954.596 | 1,792.487 | 2,058.858 | 1,845.699 | 1,975.56 | 2,756.506 | 2,084.656 | 1,788.966 | 1,866.3 | 2,005.175 | 1,793.012 | 1,740.8 | 1,730.644 | 1,780.848 | 1,788.343 | 1,843.882 | 1,923.918 | 1,941.453 | 1,917.716 | 1,758.806 | 1,818.167 | 2,058.366 | 1,768.04 | 1,779.54 | 1,766.66 | 1,640.867 | 1,596.041 | 1,609.932 | 1,831.057 | 1,762.876 | 1,732.668 | 1,825.797 | 1,653.62 | 1,656.588 | 1,533.071 | 1,331.51 | 1,211.753 | 1,138.209 | 1,029.021 | 1,078.177 | 1,119.552 | 1,051.009 | 1,193.835 | 1,169.452 | 1,029.488 | 909.772 | 1,205.249 | 1,054.633 | 913.089 | 796.22 | 1,092.656 | 949.112 | 848.274 | 808.978 | 885.686 | 745.864 |
| Deferred Income Tax
| 0 | 0 | -398.668 | -3,928.226 | 6,875.357 | 0 | 0 | 0 | 0 | 0 | 7,039.78 | -4,130.068 | -437.616 | -1,351.988 | 5,626.934 | 897.589 | 156.412 | -2,555.54 | 6,389.187 | -3,453.628 | -3,033.763 | -2,195.039 | 2,636.548 | 0 | -1,765.74 | 363.867 | 2,894.222 | -371.996 | -2,987.215 | 1,177.513 | 49.523 | 852.448 | -370.813 | 1,610.368 | 0 | 0 | 0 | -1,241.826 | 0 | 0 | 429.062 | -1,261.951 | -89.192 | -893.597 | -82.956 | 2,634.652 | 691.391 | 265.949 | 1,165.789 | 373.93 | 1,098.309 | 556.561 | 660.873 | 102.689 | 464.205 | 0 | 0 | 0 | 0 | 1,707.262 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0 | 50.392 | 55.803 | 87.084 | 73.124 | 72.174 | 87.176 | 86.201 | 82.885 | 85.262 | 87.105 | 87.131 | 67.921 | 85.239 | 76.703 | 80.599 | 80.832 | 2.61 | 66.229 | 62.073 | 18.847 | 3.521 | -0 | 0 | 19.733 | 38.608 | 39.466 | 39.466 | 39.037 | 38.608 | 39.466 | 39.466 | 39.037 | 19.92 | 0 | 0 | 0 | -0 | 0 | 0 | 82.734 | 101.712 | 134.311 | 77.469 | 75.464 | 79.829 | 89.338 | 91.658 | 103.934 | 151.773 | 52.82 | 68.39 | 38.13 | 61.349 | 63.657 | 64.977 | 62.19 | 41.12 | 56.432 | 45.437 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21,605.222 | -4,433.868 | 7,863.999 | -5,206.871 | -4,431.955 | -8,528.586 | 9,409.627 | 2,619.428 | -4,319.696 | -3,371.062 | 6,364.102 | 1,594.33 | -1,029.698 | -236.174 | 4,264.625 | -3,889.3 | -635.067 | -1,171.325 | 1,788.712 | 255.315 | -964.771 | 3,425.336 | 4,348.384 | -3,556.771 | -2,160.481 | -167.367 | 9,599.186 | -9,439.6 | -3,835.471 | -3,328.836 | 4,687.51 | -1,937.229 | -1,195.521 | 322.785 | -1,231.83 | -1,487.772 | -549.166 | 6,728.204 | -2,442.365 | -4,958.277 | -3,857.333 | 6,878.161 | 786.845 | -5,079.915 | -389.335 | -1,292.151 | -191.244 | 1,072.698 | 1,618.242 | -3,097.74 | -1,743.304 | -531.551 | -3,531.214 | -1,088.914 | -1,498.27 | 349.631 | -3,745.704 | 1,067.935 | -863.315 | -2,092.882 | -1,028.948 | 501.308 | -3,716.301 | -1,405.823 | -3,066.84 |
| Accounts Receivables
| 453.722 | -5,894.583 | 4,934.363 | -1,273.353 | 718.364 | -6,562.032 | 4,659.581 | 883.127 | 785.161 | -9,144.303 | 5,234.812 | 786.02 | -1,586.198 | -1,758.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,924.535 | -2,626.658 | 5,199.292 | -6,592.498 | -3,474.965 | -3,201.522 | 2,959.052 | 962.254 | -2,009.362 | 800.481 | 661.101 | 82.553 | 3,068.45 | -1,191.645 | 525.442 | -521.074 | -1,378.721 | -4,930.687 | 1,175.573 | -1,422.838 | -462.534 | -990.493 | 3,470.428 | -4,065.117 | -2,316.318 | -2,264.966 | 370.951 | -3,384.03 | -862.779 | -2,418.163 | 357.067 | -569.491 | -2,444.22 | 2,042.081 | -786.82 | 227.805 | 1,094.988 | 2,143.756 | -1,084.727 | -1,612.213 | -676.393 | 1,395.735 | -418.816 | 1,582.136 | 206.258 | -1,828.58 | -4,520.733 | -833.27 | -475.194 | -2,561.902 | -4,305.558 | -555.77 | -732.482 | 831.431 | 225.405 | -1,172.793 | -2,144.021 | 193.791 | -1,300.623 | -78.431 | -828.76 | -1,344.201 | -1,236.067 | -687.382 | 287.417 |
| Change In Accounts Payables
| 4,111.109 | 4,430.059 | -4,152.544 | 2,701.638 | 662.848 | 530.265 | 83.363 | -820.727 | 900.47 | 1,893.653 | 78.13 | -1,312.786 | -1,398.09 | 3,097.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24,964.926 | -342.686 | 1,882.888 | -42.659 | -2,338.201 | 704.702 | 1,707.63 | 1,594.774 | -3,995.965 | -4,171.543 | 5,703.001 | 1,511.777 | -4,098.148 | 955.471 | 3,739.182 | -3,368.226 | 743.654 | 3,759.362 | 613.139 | 1,678.154 | -502.237 | 4,415.829 | 877.956 | 508.346 | 155.837 | 2,097.599 | 9,228.235 | -6,055.57 | -2,972.692 | -910.673 | 4,330.443 | -1,367.738 | 1,248.699 | -1,719.296 | -445.01 | -1,715.577 | -1,644.154 | 4,584.448 | -1,357.638 | -3,346.064 | -3,180.94 | 5,482.426 | 1,205.661 | -6,662.051 | -595.593 | 536.429 | 4,329.489 | 1,905.968 | 2,093.436 | -535.838 | 2,562.254 | 24.219 | -2,798.732 | -1,920.345 | -1,723.675 | 1,522.424 | -1,601.683 | 874.144 | 437.308 | -2,014.451 | -200.188 | 1,845.509 | -2,480.234 | -718.441 | -3,354.257 |
| Other Non Cash Items
| 2,463.891 | 5,010.256 | 6,628.321 | -1,455.657 | -1,298.855 | -5,361.972 | 23,367.774 | -15,507.154 | -736.544 | -2,285.513 | -77.292 | -112.071 | -93.445 | -93.396 | -270.724 | -306.499 | -248.885 | -256.604 | -387.468 | -482.22 | -786.038 | -737.847 | -732.774 | -340.982 | -461.732 | -368.255 | -2,235.794 | 693.54 | 133.026 | -72.018 | -2,153.075 | 1,018.441 | 111.359 | 1.086 | -848.29 | -1,647.211 | -684.145 | -778.778 | 1,316.204 | 859.258 | -454.489 | -156.526 | 554.36 | -20.117 | -45.449 | -630.72 | 582.687 | 255.968 | 9.177 | -75.794 | 232.319 | 0.001 | -0.002 | 3.07 | -1.506 | 2,309.758 | 913.438 | 611.304 | -444.235 | 0.333 | -208.751 | -745.561 | 16.917 | 295.254 | 376.64 |
| Operating Cash Flow
| 11,714.385 | 13,250.967 | 19,901.505 | 8,802.308 | 18,039.86 | 3,025.84 | 30,915.2 | 13,344.216 | 11,672.94 | 7,849.677 | 17,289.735 | 10,301.661 | 6,945.655 | 9,548.16 | 15,134.563 | 6,765.306 | 5,511.45 | 9,550.726 | 15,993.712 | 7,142.233 | 3,507.953 | 11,510.125 | 15,967.865 | 5,186.254 | 5,405.658 | 10,302.7 | 17,830.475 | 3,517.917 | 1,801.521 | 4,533.013 | 11,040.254 | 6,145.818 | 2,084.69 | 10,750.381 | 4,500.966 | 2,570.254 | 6,603.075 | 11,332.887 | 5,961.911 | 704.771 | 3,314.553 | 10,113.84 | 5,279.409 | -1,422.83 | 4,997.873 | 5,426.94 | 5,593.058 | 8,747.711 | 10,050.353 | 4,773.697 | 6,698.178 | 4,967.694 | 3,423.689 | 4,959.074 | 3,163.013 | 5,349.105 | 1,505.904 | 6,706.693 | 5,030.586 | 1,726.061 | 2,014.619 | 3,468.158 | -156.608 | 1,432.087 | 22.531 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 405.123 | -10,847.588 | -5,211.958 | -15,656.202 | 6,959.133 | -16,948.709 | -8,104.919 | -9,166.361 | -3,374.447 | -3,561.513 | -3,859.659 | -3,012.893 | -4,301.253 | -1,615.176 | -2,222.718 | -2,972.854 | -2,932.226 | -4,417.942 | -3,757.385 | -5,749.707 | -5,331.718 | -4,919.942 | -2,635.281 | -1,917.049 | -7,479.771 | -5,313.487 | -11,787.139 | -5,958.012 | -5,429.102 | -4,417.863 | -5,999.899 | -2,552.062 | -1,688.284 | -3,052.759 | -3,476.728 | -5,589.416 | -3,644.947 | -2,058.276 | -3,265.135 | -2,834.036 | -1,410.577 | -2,472.805 | -2,315.518 | -3,604.264 | -3,944.402 | -5,405.675 | -3,912.504 | -715.833 | -3,392.885 | -4,278.394 | -4,027.727 | -5,729.308 | -1,428.975 | 925.862 | -6,977.209 | -2,978.668 | -4,215.321 | -3,909.414 | -2,332.232 | -797.154 | -1,616.959 | -557.389 | -568.23 | -2,009.352 | -648.864 |
| Acquisitions Net
| 2.273 | 2 | 4.447 | 68.939 | -11,213.469 | 1.364 | 1.909 | 46.764 | 569.163 | 1.092 | 137.984 | 608.27 | -1,040.219 | 205.103 | -1,842.71 | -79.4 | 21.111 | -25.578 | -530.48 | -4.046 | 180.03 | -7.254 | -12.597 | -3.341 | 275.184 | -851.815 | -549.25 | 54.347 | -484.349 | 435.405 | 1,632.711 | -3,545.951 | 1,114.583 | 208.918 | 4.065 | 156.903 | -16.727 | 275.741 | -847.85 | -241.717 | -79.484 | 9.568 | 331.053 | -176.923 | 181.065 | 38.077 | 3.63 | -572.2 | -352.74 | -108.89 | -111.29 | 951.085 | -117.84 | -217.323 | -114.655 | -115.61 | -650.003 | -127.37 | -135.4 | -140.97 | -108.6 | 188.136 | -0.216 | -149.441 | -93.68 |
| Purchases Of Investments
| -81,371.674 | -2,576.533 | -134,896.9 | 1,411.483 | -130,877.772 | -2,442.698 | -124,741.489 | -19,489.595 | -111,343.3 | -37,743.891 | -39,965.698 | -497.52 | -9,901.3 | -13,078.791 | -38,541.8 | -650.5 | -13,681.615 | -10,188.676 | -26,469.439 | -3,881.917 | -6,507.927 | -1,103.469 | -35,435.419 | 117.243 | -1,631.949 | -605.385 | -31,530.211 | -4,419.633 | -13,197.592 | -16,241.212 | 1,356.148 | -219.797 | -202.489 | -25,341.258 | -1,175.795 | 8,774.86 | -16,304.565 | -11,013.051 | -555.707 | -278.757 | -442.058 | -32.322 | -289.267 | -357.807 | -952.727 | -8,208.306 | 9,195.263 | -7,834.949 | -1,317.457 | 1,387.501 | -2,215.49 | 606.043 | -1,672.343 | -1,164.294 | -225.94 | 12,277.537 | -2,323.438 | -9,601.848 | -5,336.527 | -375.932 | 643.14 | -3,365.678 | -142.008 | -110.767 | -184.273 |
| Sales Maturities Of Investments
| 65,848.373 | 29,223.42 | 127,545.089 | -3,441.825 | 116,741.906 | 457.803 | 116,029.825 | 7.49 | 92,267.433 | 19,772.126 | 36,669.713 | 940.125 | 9,512.563 | 9,452.982 | 36,563.328 | 405.714 | 6,028.314 | 463.105 | 30,708.303 | -53.176 | 97.546 | 6,460.073 | 31,583.313 | 23.691 | 1,647.028 | 273.541 | 16,254.995 | 4,027.76 | 20,297.635 | 16,443.322 | -7,535.866 | 8,306.679 | -33.367 | 18,079.044 | 33.375 | -5,328.79 | 8,280.344 | -32.971 | 986.012 | 98.804 | 224.199 | 125.61 | 1,798.121 | 7,286.495 | 457.182 | -237.947 | 339.982 | 832.864 | -136.931 | 34.848 | 116.856 | -495.449 | 1,028.519 | -2,294.526 | 6,235.863 | -12,003.317 | 5,153.901 | 4,860.696 | 2,637.804 | 24.334 | 421.78 | 123.683 | 89.123 | 394.972 | 150.47 |
| Other Investing Activites
| 788.173 | -163.473 | 489.498 | 11,578.616 | 0.078 | -100.078 | 195 | -70 | 802.539 | 1.053 | 126.478 | -18.031 | 1,785.906 | 153.478 | -75.991 | 79.452 | 318.385 | 26.004 | 609.751 | 3.851 | 177.943 | 107.22 | 12.575 | 63.395 | 84.951 | 10.621 | 243.775 | 27.997 | 653.238 | 31.257 | 397.622 | 1,090.608 | 1.632 | 4,014.059 | 4.756 | 697.488 | 28.999 | -191.494 | 1,219.297 | 203.504 | 158.896 | -1,821.63 | 542.92 | 300.667 | -11.421 | -1,222.821 | -1,038.628 | -6.911 | 1,104.526 | -562.285 | -136.594 | -214.313 | 412.175 | 252.871 | -123.147 | 1,484.905 | -270.357 | -1,413.773 | -67.649 | 39.241 | 20.225 | 582.688 | -164.198 | 15.712 | -10.499 |
| Investing Cash Flow
| -14,327.732 | 15,637.826 | -12,069.824 | -6,038.989 | -18,390.124 | -19,032.318 | -16,619.673 | -28,671.702 | -21,078.612 | -21,532.225 | -6,891.181 | -1,980.048 | -3,944.302 | -4,882.405 | -6,119.891 | -3,217.588 | -10,246.032 | -14,143.087 | 560.75 | -9,684.995 | -11,384.126 | 536.628 | -6,487.409 | -1,716.061 | -7,104.557 | -6,486.525 | -27,367.829 | -6,267.541 | 1,839.83 | -3,749.091 | -10,149.284 | 3,079.477 | -807.925 | -6,091.996 | -4,610.327 | -1,288.955 | -11,656.896 | -13,020.051 | -2,463.383 | -3,052.202 | -1,549.024 | -4,191.578 | 67.309 | 3,448.168 | -4,270.303 | -15,036.672 | 4,587.743 | -8,297.029 | -4,095.487 | -3,527.22 | -6,374.245 | -4,881.942 | -1,778.464 | -2,497.41 | -1,205.088 | -1,335.153 | -2,305.218 | -10,191.709 | -5,234.004 | -1,250.481 | -640.414 | -3,028.56 | -785.529 | -1,858.876 | -786.846 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13,900 | -9,000 | -2,600 | -122,600 | -27,500 | -41,500 | -47,790.291 | -54,231.283 | -13,459.115 | -25,959.115 | -96,099.68 | -109,332.427 | -25,946.5 | -31,996.351 | -109,457.234 | -100,125.947 | -18,419.498 | -31,919.498 | -89,809.586 | -32,883.323 | -35,412.664 | -32,732.284 | -68,646.11 | -35,147.088 | -28,805.596 | -19,777.072 | -11,813.765 | -1,264.223 | -1,965.163 | -3,102.512 | -9,770 | -750 | -1,055.635 | -2,724.242 | -593.2 | -1,162.27 | -2,420.87 | -270.8 | -320.8 | -758.548 | -1,534.274 | -4,175.629 | -1,705.533 | -6,786.195 | -2,109.903 | -7,074.956 | -1,883.476 | -7,835.592 | -3,206.922 | 0 | 0 | -93.5 | -320.2 | -77.5 | -3,179.2 | -433.3 | 0 | -4,745.9 | -10,599.3 | -7,762.5 | -2,681 | -6,500 | -6,164.92 | -309.47 | -500 |
| Common Stock Issued
| -0.673 | 1,346.45 | 0 | 0 | 5,883.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,687.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | 45.969 | 112.334 | 0 | 552.026 | 580.555 | 0 | 0 | 0 | 0 | 67.857 | 202.054 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.575 | -3.74 | -1,953.571 | -748.83 | -2,297.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,715.819 | 0 | 0 | 0 | 0 | 0 | -3,269.083 | 0 | 0 | 0 | -17.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,978.921 | 0 | -598.825 | 0 | -1,403.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,141.353 | 0 | 0 | 0 | -5,883.219 | 0 | 0 | 0 | -5,492.002 | 0 | 0 | 0 | -5,195.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -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
| -23.06 | 215 | 25.04 | 121,055.83 | 30,391.821 | 47,231.04 | 45,852.575 | 53,626.585 | 8,319.864 | 26,101.58 | 95,896.786 | 106,687.276 | 20,541.717 | 32,051.724 | 109,470.667 | 100,329.918 | 16,486.513 | 31,852.618 | 88,846.288 | 38,526.617 | 29,869.103 | 31,875.598 | 66,226.625 | 35,016.786 | 30,615.871 | 19,970.543 | 16,672.387 | 4,391.156 | -3,380.498 | 595.423 | 29.999 | -1,902.496 | -3,460.132 | 2,544.37 | 333.489 | -2,527.367 | 2,097.878 | 1,068.457 | -71.716 | 2,650.553 | 2,605.879 | 1,732.441 | -6,081.285 | 12,392.518 | 2,529.158 | 17,439.04 | 159.972 | 223.13 | 850.509 | -1,013.631 | 3,446.931 | 697.317 | -1,286.685 | -1,125.714 | 5,005.104 | -2,205.429 | 341 | 5,561.283 | 12,079.2 | 5,586.943 | 3,471.719 | 5,205.286 | 8,654 | -1,076.524 | 3,304.064 |
| Financing Cash Flow
| -20,065.086 | -7,460.3 | -2,574.96 | -1,544.745 | 2,888.081 | 3,777.469 | -2,686.546 | -2,902.424 | -5,139.251 | 142.465 | -202.894 | -2,645.151 | -5,404.783 | 55.374 | 13.433 | 203.971 | -1,932.985 | -66.88 | -963.298 | 5,643.294 | -5,543.561 | -856.686 | -2,419.486 | -130.302 | 1,810.275 | 193.471 | 4,858.622 | 3,126.933 | -5,345.661 | -2,507.089 | -13,768.57 | -2,652.496 | -4,515.767 | -179.872 | -259.711 | -3,689.637 | -3,592.075 | 797.658 | -392.516 | 1,892.005 | 1,054.375 | -2,443.189 | -7,786.818 | 5,606.323 | 419.255 | 10,364.083 | -1,723.504 | -7,612.462 | -2,356.413 | -1,013.631 | 1,468.01 | 603.817 | -2,205.71 | -1,203.444 | -2,031.774 | -2,526.395 | 341 | 1,367.409 | 2,060.455 | -2,175.557 | 790.719 | -1,294.714 | 2,489.08 | -1,318.137 | 3,006.118 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 206.229 | 197.673 | -2,074.605 | 2,149.23 | -1,919.032 | 2,078.318 | -14,080.818 | 13,777.6 | 733.96 | 342.317 | 12.333 | 1,366.855 | -20.562 | 799.764 | -1,219.024 | -311.362 | -507.769 | 1,061.822 | -3,566.285 | 1,693.674 | 377.325 | 727.292 | -1,444.617 | -313.802 | 1,716.285 | -177.797 | -458.173 | 265.92 | 100.887 | -565.302 | 1,200.264 | -554.493 | 71.363 | -135.691 | 362.925 | 105.728 | 42.618 | 38.231 | 157.607 | -101.131 | 5.181 | -28.516 | -318.674 | 131.788 | 16.804 | -67.406 | -10.938 | -1.927 | 86.212 | -36.277 | -21.186 | -0.001 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| -22,472.204 | 21,626.166 | 3,182.116 | 3,367.804 | 618.785 | -10,150.692 | -2,471.837 | -4,452.31 | -13,810.963 | -13,197.765 | 10,207.993 | 7,043.317 | -2,423.993 | 5,520.894 | 7,809.081 | 3,440.327 | -7,175.335 | -3,597.419 | 12,024.879 | 4,794.205 | -13,042.409 | 11,917.359 | 5,616.355 | 3,026.087 | 1,827.662 | 3,831.848 | -5,136.904 | 643.228 | -1,603.423 | -2,288.469 | -11,677.336 | 6,018.305 | -3,167.639 | 4,342.822 | -6.148 | -2,302.61 | -8,603.278 | -851.276 | 3,263.62 | -556.558 | 2,825.085 | 3,450.558 | -2,758.774 | 7,763.449 | 1,163.629 | 686.946 | 8,446.36 | -7,163.707 | 3,684.665 | 196.569 | 1,770.757 | 689.568 | -560.486 | 1,258.221 | -73.849 | 1,487.556 | -458.313 | -2,117.608 | 1,857.038 | -1,699.978 | 2,164.924 | -855.115 | 1,546.942 | -1,744.926 | 2,241.803 |
| Cash At End Of Period
| 23,067.854 | 45,540.058 | 23,913.892 | 20,731.776 | 17,363.972 | 16,745.188 | 26,895.879 | 29,367.717 | 33,820.027 | 47,630.99 | 60,828.754 | 50,620.762 | 43,577.444 | 46,001.437 | 40,480.544 | 32,671.463 | 29,231.136 | 36,406.471 | 40,003.89 | 27,979.012 | 23,184.806 | 36,227.215 | 24,309.856 | 18,693.501 | 15,667.414 | 13,839.752 | 10,007.904 | 15,144.808 | 14,501.58 | 16,105.003 | 18,393.472 | 30,070.808 | 24,052.503 | 27,220.142 | 20,206.448 | 20,212.596 | 22,515.206 | 31,118.484 | 31,969.76 | 28,706.14 | 29,262.698 | 26,437.613 | 22,987.055 | 25,745.829 | 17,982.38 | 16,818.751 | 16,131.805 | 10,705.159 | 13,049.62 | 9,364.955 | 9,168.386 | 7,397.629 | 6,708.061 | 7,268.547 | 6,010.326 | 6,084.175 | 4,596.619 | 5,054.932 | 7,172.54 | 5,315.502 | 7,015.48 | 4,850.556 | 5,705.671 | 3,779.048 | 5,523.974 |