Daewoo Engineering & Construction Co., Ltd.
KRX:047040.KS
3705 (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
| 94,687.634 | 88,364.467 | 106,659.345 | 109,915.711 | 204,051.296 | 98,253.292 | 111,619.407 | 174,349.778 | 48,421.516 | 173,619.538 | 108,618.379 | 89,426.525 | 139,020.25 | 147,861.348 | 112,297.68 | 55,981.336 | 52,384.062 | 61,940.645 | 21,720.07 | 47,500.275 | 82,592.624 | 49,426.603 | 31,540.684 | 67,683.191 | 86,729.365 | 111,377.192 | -153,919.13 | 89,243.946 | 130,648.754 | 191,920.057 | -815,395.028 | 42,907.907 | 36,757.538 | -19,197.701 | 22,442.518 | 20,723.37 | 78,082.851 | 20,788.632 | 4,545.339 | -1,677.48 | 30,450.23 | 68,792.098 | -834,051.137 | 46,337.427 | 38,493.21 | 31,184.495 | 32,713.26 | 40,646.67 | 68,973.837 | 30,695.163 | 12,974.923 | 7,719.272 | 104,345.947 | 48,513.781 | -283,983.8 | 22,475.082 | 2,931.204 | 16,267.551 | 161,109.117 | 11,397.609 | 124,310.488 | 64,627.34 | 52,062.778 | 141,122.417 | 119,116.85 | 121,786.808 |
| Depreciation & Amortization
| 30,560 | 31,965 | 32,518 | 31,496 | 15,377.879 | 47,717.121 | 32,717 | 25,126 | 28,821 | 27,767 | 27,858 | 28,352 | 28,090 | 28,037 | 30,044 | 32,504.354 | 31,368.646 | 32,936 | 29,053 | 34,115 | 34,788 | 33,194 | 25,297 | 18,874 | 23,043 | 23,918 | 18,541 | 24,365 | 24,827 | 24,840 | 26,717 | 24,397 | 24,595 | 20,845 | 19,816 | 19,259 | 16,712 | 15,891 | 14,656 | 14,094 | 14,094 | 15,032 | 16,165 | 14,161 | 14,965 | 13,712 | 10,481 | 13,883 | 13,651 | 13,197 | 17,811 | 12,940 | 14,526 | 14,126 | 23,254.837 | 26,333.017 | 22,603.469 | 31,811.331 | 30,152.661 | 26,275.037 | 25,230.874 | 19,921.048 | 16,697.827 | 20,805.026 | 18,734.984 | 15,545.136 |
| 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
| -845,724 | -553,068 | -562,468.849 | -65,936 | -964,073 | -254,118 | -605,211 | -558,604 | 108,706 | -368,922 | 356,137 | -177,185 | 166,828 | 498,704 | -55,815 | 11,029 | -165,389 | -4,598 | -150,030 | -270,556 | 85,308 | -467,477 | 316,113 | -355,232 | -185,212 | -77,985 | -4,354 | -249,051 | -190,980 | 227,034 | 1,105,734 | -277,888 | -113,947 | -117,113 | 276,403 | 15,293 | -149,750 | 79,868 | -28,753 | 46,753 | -460,567 | 273,489 | 104,041 | -539,756 | -166,770 | 236,548 | -61,022 | -802,352 | -336,595 | -358,283 | 120,182 | -29,378 | -315,669.827 | -241,544.173 | -505,531.397 | 30,926.89 | -80,695.358 | -465,701.644 | 72,880.267 | 200,677.89 | -483,295.41 | -157,709.926 | -48,597.452 | -114,504.924 | -192,822.052 | -365,586.113 |
| Accounts Receivables
| -671,395 | -447,298 | -277,793 | 143,427 | -693,259 | -7,329 | -245,297 | -316,224 | -175,899 | -16,422 | 33,543 | 155,472 | -96,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 51,835 | -46,247 | 65,087 | 171,398 | 55,098 | 48,468 | 293,501 | -22,631 | 79,256 | 10,960 | 21,423 | 88,736 | 112,048 | 53,725 | 116,798 | 4,251 | -3,059 | -25,595 | 43,859 | 81,534 | 61,616 | 88,496 | 48,289 | 351,571 | 170,695 | 8,434 | 71,880 | 219,510 | 129,758 | 133,005 | 206,330 | 54,148 | 184,720 | 67,648 | -117,464 | 129,922 | 63,983 | 76,456 | 102,144 | 197,954 | -123,491 | 140,942 | 226,953 | 71,474 | 58,864 | 315,722 | 54,277 | -181,554 | -211,193 | -39,506 | -15,999 | 6,621 | -31,719 | -92,212 | 72,697.827 | -31,971.577 | -66,195.117 | -29,341.575 | 98,492.769 | 29,310.734 | -115,138.933 | 61,350.55 | -47,249.539 | -12,081.408 | -3,290.811 | 32,170.115 |
| Change In Accounts Payables
| 49,372 | -10,409 | -31,709 | -81,600 | 61,892 | 34,057 | 79,408 | -26,736 | 56,852 | -16,027 | 34,775 | -104,694 | 41,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -226,164 | -49,114 | -318,053.849 | -299,161 | -387,804 | -329,314 | -732,823 | -193,013 | 148,497 | -379,882 | 334,714 | -265,921 | 54,780 | 444,979 | -172,613 | 6,778 | -162,330 | 20,997 | -193,889 | -352,090 | 23,692 | -555,973 | 267,824 | -706,803 | -355,907 | -86,419 | -76,234 | -468,561 | -320,738 | 94,029 | 899,404 | -332,036 | -298,667 | -184,761 | 393,867 | -114,629 | -213,733 | 3,412 | -130,897 | -151,201 | -337,076 | 132,547 | -122,912 | -611,230 | -225,634 | -79,174 | -115,299 | -620,798 | -125,402 | -318,777 | 136,181 | -35,999 | -283,950.827 | -149,332.173 | -578,229.224 | 62,898.467 | -14,500.241 | -436,360.069 | -25,612.502 | 171,367.156 | -368,156.477 | -219,060.476 | -1,347.913 | -102,423.516 | -189,531.241 | -397,756.228 |
| Other Non Cash Items
| 27,461.437 | 600,435.755 | 125,526.525 | 95,492.796 | 49,013.588 | 58,802.909 | 205,539.275 | 87,836.867 | 44,747.126 | 40,322.272 | 106,455.084 | 83,041.551 | 38,636.705 | 76,963.719 | 111,345.575 | 40,671.09 | 7,836.107 | 53,846.839 | 74,737.784 | -8,638.485 | 42,080.853 | 52,439.281 | -56,936.303 | 45,451.738 | 84,460.047 | 17,069.536 | 69,917.58 | -9,317.89 | 109,983.816 | 33,713.428 | 180,661.343 | 68,341.218 | 107,936.887 | 63,481.903 | -15,669.697 | 112,105.901 | 119,080.712 | 33,995.482 | 105,058.415 | 93,420.591 | 12,895.93 | 62,126.089 | 383,027.027 | 42,022.925 | 60,205.888 | 34,260.632 | 49,490.342 | 49,123.379 | 12,997.879 | 79,591.564 | 54,590.998 | 35,833.853 | 9,280.524 | 27,373.465 | 219,427.12 | 140,619.901 | 40,517.069 | 24,317.4 | -170,784.041 | 71,058.898 | -11,928.547 | 45,073.4 | 27,826.691 | 13,494.069 | 9,673.866 | 29,606.293 |
| Operating Cash Flow
| -693,014.929 | -400,186.778 | -297,764.978 | 170,968.507 | -695,630.237 | -49,344.678 | -255,335.318 | -271,291.355 | 230,695.642 | -127,213.19 | 599,068.463 | 23,635.076 | 372,574.955 | 751,566.067 | 197,872.255 | 140,185.78 | -73,800.185 | 144,125.484 | -24,519.146 | -197,579.21 | 244,769.477 | -332,417.116 | 316,014.381 | -223,223.071 | 9,020.412 | 74,379.728 | -69,814.55 | -144,759.944 | 74,479.57 | 477,507.485 | 497,717.315 | -142,241.875 | 55,342.425 | -51,983.798 | 302,991.821 | 167,381.271 | 64,125.563 | 150,543.114 | 95,506.754 | 152,590.111 | -403,126.84 | 419,439.187 | -330,818.11 | -437,234.648 | -53,105.902 | 315,705.127 | 31,662.602 | -698,698.951 | -240,972.284 | -234,799.273 | 205,558.921 | 27,115.125 | -187,517.356 | -151,530.927 | -546,833.24 | 220,354.89 | -14,643.616 | -393,305.362 | 93,358.004 | 309,409.434 | -345,682.595 | -28,088.138 | 47,989.844 | 60,916.588 | -45,296.352 | -198,647.876 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,741.773 | -8,670.664 | -28,431.457 | -14,481.796 | -9,815.17 | -21,822.821 | -12,639.897 | -14,694.985 | -22,106.901 | -30,786.068 | -36,704.307 | -11,920.674 | -8,297.498 | -4,258.21 | -5,788.537 | -3,489.197 | -6,291.317 | -6,887.023 | 3,931.648 | -5,171.712 | -4,712.675 | -21,584.859 | -7,642.755 | 11,498.574 | -9,488.094 | -23,872.102 | -18,298.834 | -22,848.892 | -13,660.914 | -17,569.141 | -162,967.692 | -3,673.726 | -56,073.985 | -54,928.201 | -70,986.605 | -101,229.238 | -194,834.945 | -78,832.485 | -114,293.727 | -21,625.881 | -10,871.968 | -13,550.02 | 42,790.329 | 65,305.416 | -164,322.989 | -12,389.24 | -30,849.35 | -11,490.594 | -19,779.253 | -14,132.549 | -43,876.264 | -31,982.033 | -13,226.613 | -19,513.838 | -9,245.139 | -14,451.073 | -10,054.537 | -15,713.861 | -34,796.341 | -63,612.583 | -28,534.033 | -40,329.908 | -22,547.908 | -12,391.231 | -32,772.773 | -27,872.41 |
| Acquisitions Net
| 184.623 | 1,124.806 | 435.197 | -2,708.841 | -2,000 | 4,563.683 | -6,382.767 | 81,284.677 | -1,759.018 | -1,304.195 | 3,203.091 | 2,565.921 | 23,481.44 | -4,399.942 | -19,693.801 | -2,936.273 | -6,160.49 | -19,981.428 | -419 | -400 | -721.3 | 379.433 | -23,780 | -2,054.487 | -30.297 | -270 | -999.301 | 1,331.641 | -41 | -1,575.78 | -79,383.538 | 91,824.187 | 6,212.174 | -2,790 | -24,892.982 | 521.987 | -606.914 | 192.378 | 192 | -15 | 10,636.379 | -971.575 | -769.026 | 467.45 | 44,885.517 | 1,518.21 | 100.823 | -4,983.023 | 722.873 | -3,356.704 | 187.848 | 16,039.566 | -4,538.475 | -200 | -12,937.422 | -15,960.854 | -54,659.281 | 23,090.236 | 696,086.754 | -24,835.762 | 16,293.191 | -26,967.931 | -1,643,656.792 | -517.465 | 26.287 | -10,850.087 |
| Purchases Of Investments
| -31,391.235 | -99,271.487 | -9,291.6 | -4,297.109 | -167,429.368 | -403,276.316 | -863,600.486 | -1,481,120.957 | -2,043,400.883 | -1,927,474.055 | -968,016.501 | -577,142.391 | -689,449.416 | -908,091.477 | -1,024,418.756 | -187,149.466 | -124,320.777 | -196,671.02 | -292,329.27 | -104,750.896 | -359,052.437 | -93,151.264 | -256,756.809 | -409,003.94 | -123,800.795 | -264,354.856 | -195,722.153 | -55,436.386 | -63,467.894 | -215,540.256 | -122,752.062 | -1,450.401 | -52,709.923 | -14,154.933 | -241,356.255 | -7,829.788 | -660.901 | -24,034.434 | -15,158.372 | 396,074.109 | -461,966.411 | -86,845.208 | -159,830.178 | -9,741.834 | 12,529.624 | -18,496.502 | -12,089.376 | -132,708.51 | -34,578.042 | -325,530.136 | 2,527.688 | -46,581.949 | -61,377.63 | -56,352.555 | -118,360.231 | -101,714.643 | -66,322.618 | -78,447.302 | -54,107.146 | -212,905.949 | -36,773.57 | -66,103.338 | -27,243.514 | -462.186 | -50,531.684 | -20,364.661 |
| Sales Maturities Of Investments
| 34,609.262 | 134,826.445 | 4,745.773 | 23,196.219 | 92,685.893 | 550,162.497 | 1,056,907.598 | 1,587,178.246 | 2,092,994.279 | 1,870,787.342 | 576,936.988 | 509,198.813 | 929,011.644 | 335,669.499 | 942,125.73 | 233,423.753 | 246,030.388 | 99,251.579 | 265,278.813 | 135,708.07 | 286,889.303 | 164,379.55 | 224,919.378 | 325,589.593 | 90,651.096 | 298,566.41 | 217,243.986 | 232,941.707 | 4,248.952 | 4,557.712 | 46,624.018 | 12,264.606 | 41,178.014 | 22,970.308 | 137,532.316 | 17,079.492 | 71,540.082 | 25,717.081 | 16,364.252 | -420,673.765 | 588,710.726 | 57,218.726 | 217,554.524 | 15,160.727 | -4,328.661 | 29,903.285 | 152,883.665 | 110,757.627 | 32,720.316 | 166,367.026 | 14.535 | 13,134.726 | 184,195.548 | 2,734.04 | 31,738.902 | 27,336.081 | 12,391.381 | 62,421.384 | 197,937.456 | 20,442.291 | 59,464.102 | 33,696.374 | 99,608.575 | 203.021 | 20,104.763 | 17,116.53 |
| Other Investing Activites
| 114,118.402 | -36,529.653 | 7,980.223 | 54,008.237 | -85,198.627 | 36,938.025 | -29,263.941 | 6,365.926 | 51,775.108 | 19,920.081 | -36,846.434 | 24,486.507 | -43,717.56 | -32,170.418 | 11,587.816 | 21,901.304 | 19,541.401 | 77,064.864 | 102,575.527 | 37,747.265 | 68,225.454 | 71,373.18 | -37,182.383 | 37,008.793 | 9,018.382 | 8,162.018 | 61,064.361 | 93,095.948 | 30,407.387 | 45,167.596 | 225,254.962 | -70,583.348 | 6,919.523 | -93,536.572 | 12,413.231 | -16,129.75 | -37,954.138 | -6,764.959 | 26,311.445 | -31,383.035 | 2,636.621 | 18,467.771 | -12,496.658 | -5,465.478 | 132,160.73 | 99,502.6 | -48,305.813 | -37,408.354 | 203,332.457 | 74,889.79 | 1,025,696.345 | -43,844.648 | 81,946.965 | -25,395.789 | -68,389.807 | 18,304.227 | 3,473.988 | 8,151.737 | -36,937.401 | -45,934.335 | -19,468.211 | -5,742.61 | 1,234.762 | 15,410.174 | 13,790.14 | 502.746 |
| Investing Cash Flow
| 107,376.629 | -8,520.554 | -24,561.863 | 55,716.71 | -171,757.273 | 166,565.068 | 145,020.507 | 179,012.907 | 77,502.584 | -68,856.895 | -461,427.164 | -52,811.824 | 211,028.609 | -613,250.548 | -96,187.548 | 61,750.12 | 128,799.205 | -47,223.027 | 79,037.719 | 63,132.726 | -9,371.654 | 121,396.04 | -100,442.569 | -36,961.467 | -33,649.708 | 18,231.47 | 63,288.058 | 249,084.018 | -42,513.469 | -184,959.869 | -93,224.314 | 28,381.318 | -54,474.197 | -142,439.398 | -187,290.295 | -107,587.297 | -162,516.816 | -83,722.419 | -86,584.402 | -77,623.572 | 129,145.347 | -25,680.306 | 87,248.989 | 65,726.281 | 20,924.221 | 100,038.353 | 61,739.95 | -75,832.854 | 182,418.351 | -101,762.573 | 984,550.152 | -93,234.338 | 186,999.795 | -98,728.142 | -177,193.697 | -86,486.262 | -115,171.067 | -497.806 | 768,183.322 | -326,846.338 | -9,018.521 | -105,447.413 | -1,592,604.877 | 2,242.313 | -49,383.267 | -41,467.882 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -186,351.418 | -768,522.041 | -18,058.308 | -52,992.373 | -702,593.522 | -458,870.555 | -503,093.327 | -105,025.588 | -321,380.552 | -232,152.687 | -19,060.331 | -161,543.985 | -141,021.974 | -485,522.41 | 0 | 0 | 0 | -369,747.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,932.846 | -560,589.378 | -188,245.47 | -14,133.234 | -1,143,537.999 | -281,009.778 | -148,887.637 | -55,654.885 | -301,661.413 | -1,210.863 | -97,582.15 | -1,411.817 |
| Common Stock Issued
| 0 | 0 | -26.981 | 0 | 26.981 | 0 | 0 | -26.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,438.103 | -77,322.857 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -135,332.813 | 2,976.68 | 8,313.856 | 80,645.88 | 973,254.723 | 338,037.497 | 894,815.011 | 196,667.455 | 150,602.753 | 350,029.497 | 221.012 | -177,405.222 | -158,674.139 | 239,899.266 | -714,104.617 | 280,959.859 | -320,675.07 | 334,786.829 | 19,386.858 | -320,107.503 | -303,725.312 | 712,076.021 | -330,133.172 | 183,573.694 | 124,034.06 | 189,998.784 | -322,264.262 | -22,640.203 | -277,036.149 | -99,186.458 | 69,700.315 | 115,721.937 | -114,299.016 | 103,335.681 | -59,764.249 | -3,578.227 | 157,583.619 | -25,266.338 | -252,319.591 | -8,440.298 | 7,643.444 | -36,011.797 | 287,661.378 | 306,950.439 | -116,318.212 | -226,616.276 | -110,088.275 | 490,672.479 | 214,966.987 | 156,041.88 | -942,383.857 | 105,750.295 | 116,077.146 | 79,049.817 | 776,541.007 | 400,258.861 | 157,769.241 | 398,662 | 363,483.415 | 428,125.494 | 390,188.102 | 204,682.474 | 1,554,727.954 | 167,706.766 | -155,467.993 | -1,741.098 |
| Financing Cash Flow
| 51,018.605 | 746,747.698 | -9,771.432 | 27,653.507 | 270,688.182 | -120,833.058 | 391,721.684 | 91,614.887 | -170,777.799 | 117,876.809 | 221.012 | -177,405.222 | -158,674.139 | -245,623.144 | -714,104.617 | 280,959.859 | -320,675.07 | 334,786.829 | 19,386.858 | -320,107.503 | -303,725.312 | 712,076.021 | -330,133.172 | 183,573.694 | 124,034.06 | 189,998.784 | -322,264.262 | -22,640.203 | -277,036.149 | -99,186.458 | 69,700.315 | 115,721.937 | -114,299.016 | 103,335.681 | -59,764.249 | -3,578.227 | 157,583.619 | -25,266.338 | -252,319.591 | -8,440.298 | 7,643.444 | -36,011.797 | 287,661.378 | 306,950.439 | -116,318.212 | -226,616.276 | -110,088.275 | 490,672.479 | 214,966.987 | 156,041.88 | -942,383.857 | 105,750.295 | 116,077.146 | 79,049.817 | 713,608.161 | -160,330.517 | -30,476.229 | 384,528.766 | -780,054.584 | 147,115.716 | 241,300.465 | 140,589.486 | 1,175,743.684 | 166,495.903 | -253,050.143 | -3,152.915 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 26,377.312 | 122,186.788 | 74,945.415 | -2,197.883 | 120,346.973 | 4,590.785 | 929.308 | 20,817.203 | 89.901 | 1,810.731 | 725.437 | 503.512 | 4,336.78 | 84.93 | 4,168.616 | 1,739.614 | -2,751.302 | 10,083.245 | -538.167 | 2,190.876 | -4,754.951 | 1,829.219 | -1,535.198 | -181.93 | 437.984 | -706.011 | -393.475 | -789.522 | 669.1 | -362.011 | 5,781.786 | -242.696 | 3,913.726 | -3,251.021 | 625.367 | -934.763 | -4,657.022 | 5,423.07 | 1,637.02 | -1,346.794 | 1,113.863 | 151.235 | 409.971 | 669.116 | -118.875 | 34.135 | -228.244 | -192.777 | 92.753 | -406.66 | -4,196.262 | 3,736.122 | 571.82 | -130.25 | 0.001 | -0.002 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 |
| Net Change In Cash
| -508,206.89 | 475,570.155 | -218,207.858 | 252,140.841 | -476,352.355 | 978.118 | 282,336.18 | 18,584.734 | 137,510.328 | -76,382.545 | 150,384.658 | -217,875.367 | 429,266.205 | -107,222.694 | -608,251.294 | 484,635.373 | -268,427.351 | 441,772.531 | 73,367.264 | -452,363.111 | -73,082.44 | 502,884.164 | -116,096.558 | -76,792.774 | 99,842.748 | 281,903.971 | -329,184.23 | 80,894.349 | -244,400.948 | 192,999.147 | 479,975.101 | 1,618.684 | -109,517.062 | -94,338.536 | 56,562.645 | 55,280.984 | 54,535.343 | 46,977.428 | -241,760.219 | 65,179.445 | -265,224.185 | 357,898.319 | 44,502.23 | -63,888.812 | -148,618.767 | 189,161.338 | -16,913.969 | -284,052.102 | 156,505.807 | -180,926.626 | 243,528.955 | 43,367.204 | 116,131.406 | -171,339.503 | -10,418.775 | -26,461.891 | -160,290.912 | -9,274.403 | 81,486.742 | 129,678.812 | -113,400.651 | 7,053.935 | -368,871.349 | 229,654.802 | -347,729.762 | -243,268.673 |
| Cash At End Of Period
| 949,008.563 | 1,457,215.453 | 981,645.298 | 1,199,853.156 | 947,712.315 | 1,424,064.669 | 1,423,086.552 | 1,140,750.372 | 1,122,165.638 | 984,655.309 | 1,061,037.854 | 910,653.196 | 1,128,528.563 | 699,262.357 | 806,485.052 | 1,414,736.345 | 930,100.973 | 1,198,528.323 | 756,755.792 | 683,388.529 | 1,135,751.639 | 1,208,834.079 | 705,949.915 | 822,046.473 | 898,839.247 | 798,996.499 | 517,092.528 | 846,276.758 | 765,382.409 | 1,009,783.357 | 816,784.21 | 336,809.109 | 335,190.425 | 444,707.487 | 539,046.023 | 482,483.378 | 427,202.394 | 372,667.051 | 325,689.623 | 567,449.842 | 502,270.397 | 767,494.582 | 409,596.263 | 365,094.033 | 428,982.845 | 577,601.612 | 388,440.274 | 405,354.243 | 689,406.345 | 532,900.538 | 713,827.164 | 470,298.209 | 426,931.005 | 310,799.599 | 443,169.78 | 453,588.555 | 480,050.446 | 758,138.07 | 767,412.473 | 685,925.731 | 423,343.389 | 536,744.04 | 529,690.105 | 589,756.033 | 360,101.231 | 707,830.993 |