POSCO STEELEON Co., Ltd.
KRX:058430.KS
37000 (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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10,786.757 | 8,483.064 | 3,384.361 | 8,832.075 | 9,133.046 | 3,836.217 | -14,877.491 | -782.196 | 18,151.617 | 20,437.735 | 10,471.796 | 41,521.238 | 36,019.334 | 10,657.255 | 801.59 | 4,316.489 | 543.063 | 1,462.505 | -1,140.617 | 2,984.527 | 1,230.983 | -497.027 | 2,317.476 | 4,550.654 | 3,450.565 | 485.586 | 4,823.564 | 3,383.699 | 620.705 | 8,700.02 | 5,837.675 | 10,422.04 | 8,431.3 | 6,718.649 | 3,858.967 | -701.17 | 2,376.195 | 2,291.116 | 1,610.949 | 6.034 | -1,595.832 | -2,319.555 | -2,679.536 | -1,289.771 | -383.019 | -820.424 | 1,826.313 | -27,846.657 | -6,980.545 | -8,646.047 | -13,406.943 | 4,815.008 | -7,474.766 | -12,728.933 | 3,130.316 | 14,152.168 | 1,941.106 | 7,762.165 | 9,319.112 | 14,465.77 | -50,790.938 | -4,950.972 | -26,025.745 | -22,371.82 | 4,866.393 | 554.194 | 3,607.234 | 3,282.284 | 1,862.022 |
| Depreciation & Amortization
| 3,104.552 | 3,119.327 | 3,152.635 | 3,102.777 | 3,026.258 | 3,312.61 | 3,702.827 | 3,697.581 | 3,648.714 | 3,658.018 | 3,889.225 | 3,874.707 | 3,844.486 | 4,382.752 | 5,132.494 | 5,127.851 | 5,172.713 | 5,051.35 | 5,166.649 | 5,115.535 | 5,082.449 | 5,069.066 | 4,940.413 | 4,306.085 | 4,243.989 | 4,293.483 | 4,123.258 | 4,261.091 | 4,219.181 | 4,175.81 | 4,240.74 | 4,274.789 | 3,810.713 | 4,163.641 | 4,540.553 | 4,617.698 | 4,596.404 | 4,611.979 | 4,870.637 | 4,619.707 | 4,599.793 | 4,490.087 | 4,419.303 | 4,427.001 | 4,462.598 | 4,443.738 | 4,373.635 | 4,367.668 | 4,368.38 | 4,635.134 | 4,494.178 | 4,403.4 | 4,397.436 | 4,368.434 | 4,305.717 | 4,175.746 | 4,175.222 | 5,690.318 | 5,626.815 | 5,843.683 | 5,839.833 | 5,856.197 | 5,874.197 | 6,271.544 | 6,493.218 | 7,799.257 | 7,828.463 | 7,820.854 | 7,813.206 |
| 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 | 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 | 0 |
| Change In Working Capital
| 11,659.082 | 22,627.014 | -1,189.395 | 16,204.639 | -26,677.71 | 13,557.81 | 3,536.121 | 259.172 | -21,594.585 | 5,990.909 | -51,720.532 | -60,373.146 | -14,961.359 | 403.747 | 15,798.347 | 29,131.316 | 2,149.076 | 8,059.13 | -9,615.513 | -3,464.147 | -12,675.779 | -16,358.78 | -9,465.186 | 2,027.356 | -5,147.73 | -10,217.813 | 4,386.737 | 14,096.248 | -29,071.297 | -3,973.619 | -7,646.62 | -4,396.84 | 16,685.341 | -27,111.707 | -4,549.178 | -19,082.964 | 14,802.095 | -5,662.467 | 19,254.442 | -3,490.852 | -27,425.035 | 8,962.061 | -12,619.499 | -27,275.104 | -26,440.795 | 50,246.598 | 34,072.911 | -32,079.263 | 32,560.275 | 21,549.352 | 2,746.694 | -63,861.095 | 36,337.3 | -7,604.38 | -55,667.119 | -33,532.737 | 23,262.818 | -38,376.118 | 7,923.795 | -26,556.094 | 29,730.571 | -26,262.348 | -24,606.62 | 7,308.507 | 23,638.887 | 13,774.359 | -22,451.638 | 6,399.83 | -6,158.372 |
| Accounts Receivables
| 1,571.239 | -3,252.328 | 11,821.994 | -7,294.746 | 3,299.035 | -11,734.069 | -19,863.199 | 30,662.127 | -20,522.792 | 12,789.346 | 19,734.125 | -31,609.305 | -39,211.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,256.449 | -17,574.967 | 6,333.437 | -3,038.274 | 3,900.759 | -6,978.926 | 14,436.097 | 29,096.048 | 5,905.82 | -22,299.615 | -9,176.298 | -40,663.977 | -8,321.025 | -6,344.33 | 21,181.703 | -3,173.132 | 20,362.881 | 45.075 | -32.102 | -493.638 | -1,431.026 | -26,948.484 | -4,799.957 | 6,374.339 | 14,203.946 | -12,856.045 | 11,679.79 | 4,794.855 | -14,890.741 | -8,816.028 | 1,287.656 | -8,987.404 | -6,858.218 | -6,212.501 | -664.898 | -3,720.514 | 11,782.079 | -11,552.773 | -1,446.77 | 10,723.307 | 3,063.855 | -14,288.367 | 7,902.034 | 2,868.423 | 4,039.688 | 6,062.885 | -4,202.09 | 36,624.858 | -15,109.712 | 27,359.014 | 234.905 | -33,397.929 | -16,614.153 | 9,541.501 | -20,267.309 | -11,987.044 | -6,418.448 | -9,920.588 | 17,769.493 | 20,460.347 | 1,540.988 | -23,970.3 | -13,067.845 | 6,587.218 | 5,965.636 | 5,425.187 | -14,175.583 | -2,722.775 | 13,903.689 |
| Change In Accounts Payables
| -26,185.62 | 44,799.612 | -12,420.587 | 29,089.352 | -30,705.349 | 33,324.23 | 14,375.706 | -55,892.45 | -7,764.601 | 18,612.698 | -29,874.924 | 10,387.712 | 39,928.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,168.606 | -1,345.303 | -6,924.24 | -2,551.693 | -3,172.155 | -1,053.426 | -5,412.484 | -3,606.553 | 786.988 | 28,290.524 | -42,544.234 | -19,709.169 | -6,640.335 | 6,748.077 | -5,383.356 | 32,304.448 | -18,213.806 | 8,014.056 | -9,583.412 | -2,970.51 | -11,244.753 | 10,589.704 | -4,665.229 | -4,346.983 | -19,351.676 | 2,638.232 | -7,293.053 | 9,301.393 | -14,180.556 | 4,842.409 | -8,934.276 | 4,590.564 | 23,543.559 | -20,899.206 | -3,884.28 | -15,362.45 | 3,020.016 | 5,890.306 | 20,701.212 | -14,214.159 | -30,488.89 | 23,250.428 | -20,521.533 | -30,143.527 | -30,480.483 | 44,183.713 | 38,275.001 | -68,704.121 | 47,669.987 | -5,809.662 | 2,511.789 | -30,463.166 | 52,951.453 | -17,145.881 | -35,399.81 | -21,545.693 | 29,681.266 | -28,455.53 | -9,845.698 | -47,016.441 | 28,189.583 | -2,292.048 | -11,538.775 | 721.289 | 17,673.251 | 8,349.172 | -8,276.055 | 9,122.605 | -20,062.061 |
| Other Non Cash Items
| -18,738.597 | -13,494.197 | 8,703.654 | 1,678.164 | 15,791.211 | -841.219 | -4,608.815 | -4,000.46 | 1,918.694 | 4,197.061 | 21,597.184 | 17,297.328 | 9,587.136 | 4,305.268 | 5,886.777 | 3,026.62 | 5,836.375 | 1,970.459 | 5,330.869 | 1,127.553 | 1,450.733 | -326.172 | 5,264.905 | 124.936 | 2,161.144 | 937.857 | -581.572 | 1,465.113 | 4,238.803 | 2,087.487 | 4,034.089 | 1,789.365 | 5,794.409 | 3,646.476 | 2,585.552 | 9,021.68 | 1,130.021 | 3,651.166 | 4,067.139 | 1,855.306 | -2,690.932 | 3,255.664 | 783.438 | -1,034.601 | 1,729.218 | 1,999.951 | -3,381.324 | 24,702.6 | -5.927 | -2,956.913 | 4,344.895 | 919.321 | -3,750.584 | 6,334.655 | -2,154.084 | 2,063.14 | -424.576 | 5,991.391 | -17,880.272 | -39,578.971 | 45,151.796 | 16,665.646 | 65,974.021 | 53,433.852 | 1,956.733 | 1,684.98 | 987.802 | -1,234.644 | 240.069 |
| Operating Cash Flow
| 6,811.794 | 38,468.87 | 14,051.254 | 29,817.655 | 1,272.805 | 19,865.417 | -12,247.358 | -825.903 | 2,124.44 | 34,283.723 | -15,762.327 | 2,320.127 | 34,489.596 | 19,749.022 | 27,619.207 | 41,602.276 | 13,701.226 | 16,543.444 | -258.613 | 5,763.467 | -4,911.614 | -12,112.913 | 3,057.607 | 11,009.031 | 4,707.968 | -4,500.887 | 12,751.987 | 23,206.151 | -19,992.608 | 10,989.698 | 6,465.883 | 12,089.354 | 34,721.763 | -12,582.941 | 6,435.894 | -6,144.756 | 22,904.715 | 4,891.794 | 29,803.167 | 2,990.195 | -27,112.006 | 14,388.257 | -10,096.293 | -25,172.475 | -20,631.998 | 55,869.863 | 36,891.535 | -30,855.652 | 29,942.183 | 14,581.526 | -1,821.176 | -53,723.366 | 29,509.386 | -9,630.225 | -50,385.17 | -13,141.683 | 28,954.57 | -18,932.244 | 4,989.45 | -45,825.612 | 29,931.262 | -8,691.477 | 21,215.853 | 44,642.083 | 36,955.231 | 23,812.79 | -10,028.139 | 16,268.324 | 3,756.925 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,976.585 | -2,592.367 | -3,159.644 | -3,606.926 | -3,579.874 | -3,161.334 | -3,487.16 | -2,639.116 | -1,250.391 | -1,559.231 | -4,429.44 | -2,255.127 | -1,507.172 | -1,082.338 | -979.476 | -1,300.823 | -3,901.795 | -5,101.612 | -1,885.966 | -1,546.835 | -2,367.214 | -1,298.68 | -10,617.969 | -3,723.696 | -16,052.428 | -8,999.627 | -14,325.545 | -7,956.836 | -3,246.903 | -1,563.617 | -2,309.425 | -1,111.115 | -2,931.698 | -2,274.431 | -1,719.781 | -1,725.202 | -2,492.55 | -1,687.964 | -3,722.689 | -4,914.821 | -4,252.794 | -6,855.61 | -6,488.173 | -2,288.727 | -774.64 | -1,493.318 | -1,130.914 | -2,811.375 | -12,875.177 | -9,005.643 | -10,867.629 | 628.098 | -1,755.967 | -4,527.537 | -11,049.613 | -471.192 | -1,013.889 | -2,838.856 | -4,199.007 | -1,286.14 | -1,561.232 | -1,009.669 | -1,199.699 | -67.991 | -4,048.8 | -3,323.938 | -5,548.162 | -14,943.514 | -34.65 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -36,045.65 | 48.154 | 11.682 | -30.134 | 22.494 | 7.64 | 19.523 | -0 | 57.511 | 0 | 0 | 0 | 0 | 0 | -1,447.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.7 | 0 | 0 | 0 | -36.1 | 0 | 0 | 0 | 753.528 | 1,655.812 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.147 | 0 | 0 | 0 | 0 | 0 | -46.182 | -2.419 |
| Purchases Of Investments
| 0 | 0 | -1,110.2 | 0 | -41,045.65 | -5,000 | -1,021.472 | -0.097 | -27,027.039 | -30 | -7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 38.911 | -238.911 | -100.09 | 586.777 | -697.5 | -3.25 | -157.007 | -100.438 | -260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | -4,850 | 0 | 0 | 0 | -0.12 | -169.54 | -161.844 | -21.916 |
| Sales Maturities Of Investments
| 0 | 0 | 11,110.2 | 0 | 36,045.65 | -48.154 | 2,938.472 | 0.097 | 27,027.039 | 0 | 20,500 | 0 | -28.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 371.696 | 0 | 0 | 0 | 4.842 | 119 | 110 | 2.526 | 1,051.55 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 8.065 | 0 | 0 | 0 | 0 | 0 | -988.65 | 989.652 |
| Other Investing Activites
| 46.556 | -164 | 23.6 | -0 | 31,439.576 | 4,137.711 | -1.735 | 0.867 | -41.716 | -198.361 | 13,020.555 | -4.164 | 49.344 | 52.146 | -15,482.419 | -6.68 | 1,310.288 | 185.745 | 307.115 | -2,095.639 | -2.324 | 3.669 | 539.178 | 119.953 | -303.198 | 470.69 | 32.02 | -32.013 | -664.154 | 1,234.178 | -1,788.057 | 29,447.74 | 361.502 | -81.483 | 745.112 | -20.439 | 288.717 | -332.671 | 579.028 | -153.457 | -99.379 | 245.147 | -50.935 | 152.499 | -17.91 | 4,588.9 | 305.51 | 167.189 | 111.14 | -770.918 | -1,601.229 | -63.729 | 346.448 | -10,607.856 | 527.195 | 10,557.656 | 21.251 | 1,175.622 | -729.344 | 39,589.991 | -233.322 | 151.901 | -35,136.552 | 220.51 | 83.93 | 91.799 | 1.289 | 48.281 | -229.766 |
| Investing Cash Flow
| -1,930.029 | -2,756.367 | 6,863.956 | -3,606.926 | -13,185.948 | -4,023.622 | -1,560.214 | -2,668.383 | -1,269.614 | -1,787.591 | 8,591.115 | -2,259.291 | -1,457.828 | -1,030.192 | -16,461.895 | -1,307.502 | -2,591.507 | -4,915.866 | -3,026.565 | -3,642.474 | -2,369.537 | -1,295.011 | -10,078.791 | -3,603.743 | -16,355.626 | -8,528.937 | -14,293.525 | -7,988.849 | -3,911.057 | -329.439 | -4,097.482 | 28,336.625 | -2,570.196 | -2,355.914 | -974.669 | -1,745.641 | -2,203.833 | -2,020.635 | -3,143.661 | -5,068.278 | -4,352.173 | -6,564.163 | -6,539.108 | -2,136.228 | -753.639 | 3,192.267 | -925.494 | -2,057.409 | -13,461.537 | -9,021.441 | -10,851.053 | 573.931 | -1,636.993 | -14,083.843 | -10,522.418 | 10,086.464 | -992.638 | -1,663.234 | 5,071.649 | 38,303.851 | -21,794.554 | -5,737.85 | -36,336.251 | 152.519 | -3,964.87 | -3,232.259 | -5,716.413 | -16,091.909 | 700.901 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -57.704 | -2,663.48 | -20,000 | -35,000 | -30,700 | -62,700 | -5,902.67 | -31,600 | -15,500 | 0 | -30,400 | -14,500 | -17,528.414 | -48,000 | -27,461.86 | -34,249.97 | -66,656.698 | -82,749.97 | -124,860.19 | -145,489.72 | -88,757.563 | -67,392.867 | -116,800 | -63,666.666 | -93,949.998 | -71,349.998 | -99,577.608 | -72,849.998 | -81,049.996 | -75,990 | -99,149.998 | -183,346.348 | -123,161.841 | -104,661.159 | -116,589 | -116,932 | -121,666 | -121,428.785 | -158,449.698 | -175,267.468 | -130,949.645 | -129,979.517 | -106,325 | -104,621 | -89,448 | -86,121 | -412,604 | -127,736 | -129,619 | 0 | 0 | -184,250 | -163,600 | -202,177 | 0 | -164.35 | -164.35 | -5,505.013 | -25,204.508 | -19,806.078 | -164.35 | -16,113.75 | -164.35 | -164.35 | -11,688.35 | -23,266.4 | -291,464.026 | -168,093.676 | -130,133.35 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 5,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -96.209 | -336.99 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9,674.803 | 0 | 0 | 0 | -5,250 | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | -4,500 | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 | -4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,294 | 0 | 0 | 0 | -1,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,500 | 0 | 0 | 0 | -1,000 |
| Other Financing Activities
| -5,000 | 0 | -57.176 | 29,941.968 | -4,588.548 | 72,670.41 | 5,665.991 | 6,373.072 | 9,280.33 | -219.394 | 30,240.629 | 14,255.414 | 17,257.555 | 31,776.171 | 19,730.411 | 8,746.353 | 53,061.105 | 98,973.427 | 119,683.535 | 143,975.644 | 103,404.711 | 87,348.988 | 99,708.056 | 65,878.343 | 115,034.09 | 84,579.511 | 94,793.871 | 64,350.69 | 103,406.159 | 71,048.379 | 100,141.398 | 134,101.406 | 105,030.184 | 110,049.401 | 126,658.667 | 123,428.222 | 104,335.881 | 119,739.665 | 130,994.864 | 174,774.596 | 154,870.702 | 129,320.099 | 119,627.749 | 136,026 | 85,772.609 | 56,169.303 | 388,427.075 | 161,786.198 | 112,268.38 | -4,579 | 10,435.297 | 233,570.703 | 136,964 | 227,113.792 | -7,800 | 15,238 | 0 | 22,906.526 | 36,478.5 | 14,930.6 | 4.2 | 0 | 0 | 0 | 0 | 5,995.745 | 309,152.981 | 166,577.234 | 120,537.167 |
| Financing Cash Flow
| -14,732.507 | -2,721.36 | -20,057.176 | -5,058.032 | -35,384.757 | 9,633.42 | -236.678 | -25,226.928 | 9,280.33 | -219.394 | -159.371 | -244.586 | -270.86 | -19,223.829 | -7,731.449 | -25,503.617 | -13,595.593 | 16,223.457 | -5,176.655 | -1,514.076 | 14,647.148 | 16,956.121 | -17,091.944 | 2,211.677 | 21,084.092 | 8,729.513 | -4,783.737 | -8,499.308 | 22,356.163 | -10,941.621 | 991.4 | -49,244.942 | -18,131.657 | 888.242 | 10,069.667 | 6,496.222 | -17,330.119 | -1,689.12 | -27,454.835 | -492.872 | 23,921.057 | -659.418 | 13,302.749 | 31,405 | -3,675.391 | -29,951.697 | -24,176.925 | 34,050.198 | -17,350.62 | -4,579 | 10,435.297 | 49,320.703 | -27,930 | 24,936.792 | -7,800 | 15,073.65 | -1,458.35 | 17,401.513 | 11,273.992 | -4,875.478 | -160.15 | -16,113.75 | -164.35 | -164.35 | -16,188.35 | -17,270.655 | 17,688.955 | -1,516.442 | -10,596.183 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 422.233 | 1,107.52 | -965.299 | 518.187 | 95.035 | 615.073 | -2,513.99 | 1,628.013 | 1,233.449 | 158.849 | 353.465 | -633.534 | -167.013 | 392.411 | -1,296.057 | -364.549 | 232.334 | 727.863 | -26.82 | 577.633 | -313.407 | -217.893 | 301.214 | -418.737 | 195.718 | -23.311 | -178.672 | 76.753 | 132.267 | -116.517 | -12.301 | 3.169 | 35.581 | -38.407 | -121.621 | -1,077.738 | 21.665 | 1,081.663 | 0.001 | -0.001 | 22.501 | -22.502 | -0.728 | 0 | -353.799 | 353.8 | -81.89 | 0.001 | -0.001 | 0.001 | 9.213 | 36.285 | -45.498 | -38.834 | 0.001 | -0.001 | 0.001 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0.002 |
| Net Change In Cash
| -9,428.508 | 34,098.663 | -107.264 | 21,670.884 | -47,202.865 | 26,090.288 | -16,558.24 | -27,093.2 | 11,368.606 | 32,435.587 | -6,977.117 | -817.284 | 32,593.896 | -112.589 | 2,129.806 | 14,426.608 | -2,253.54 | 28,578.898 | -8,488.652 | 1,184.551 | 7,052.59 | 3,330.304 | -23,811.914 | 9,198.228 | 9,632.152 | -4,323.622 | -6,503.947 | 6,794.747 | -1,415.236 | -397.878 | 3,347.501 | -8,815.795 | 14,055.492 | -14,089.02 | 15,409.269 | -1,411.593 | 3,392.428 | 2,263.702 | -795.327 | -2,570.956 | -7,520.621 | 7,142.175 | -3,333.38 | 4,096.297 | -25,414.827 | 29,464.232 | 11,707.226 | 1,137.138 | -869.975 | 981.085 | -2,227.719 | -3,792.448 | -103.104 | 1,183.891 | -68,707.587 | 12,018.43 | 26,503.583 | -3,193.965 | 21,335.092 | -12,397.239 | 7,976.558 | -30,543.078 | -15,284.748 | 44,630.252 | 16,802.011 | 3,309.877 | 1,944.402 | -1,340.028 | -6,138.355 |
| Cash At End Of Period
| 99,245.615 | 108,674.123 | 74,575.46 | 74,682.724 | 53,011.839 | 100,214.704 | 74,124.417 | 90,682.657 | 117,775.857 | 106,407.25 | 73,971.664 | 80,948.781 | 81,766.065 | 49,172.17 | 49,284.758 | 47,154.952 | 32,728.344 | 34,981.884 | 6,402.986 | 14,891.638 | 13,707.087 | 6,654.497 | 3,324.193 | 27,136.107 | 17,937.879 | 8,305.727 | 12,629.349 | 19,133.296 | 12,338.549 | 13,753.785 | 14,151.663 | 10,804.162 | 19,619.957 | 5,564.465 | 19,653.485 | 4,244.216 | 5,655.809 | 2,263.381 | 1,081.663 | 1,876.99 | 4,447.946 | 11,968.567 | 4,826.392 | 8,159.772 | 4,063.475 | 29,478.302 | 13,489.97 | 1,782.744 | 645.606 | 1,515.581 | 534.496 | 2,762.215 | 6,554.663 | 6,657.767 | 5,473.876 | 74,181.463 | 62,163.033 | 35,659.45 | 38,853.415 | 17,518.323 | 29,915.562 | 21,939.004 | 52,482.082 | 67,766.83 | 23,136.578 | 6,334.567 | 3,024.69 | 1,080.288 | 2,420.316 |