Histeel Co.,Ltd.
KRX:071090.KS
3155 (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 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 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
| -3,419.98 | 245.685 | 41.959 | 1,383.586 | -383.311 | 264.685 | -1,315.693 | 4,370.916 | 2,116.03 | 6,339.544 | -2,437.542 | 3,339.161 | 8,128.691 | 2,481.715 | 594.551 | 460.726 | -2,000.386 | -313.894 | -1,556.164 | -636.131 | 3,441.944 | -1,218.111 | -3,002.968 | -667.312 | -989.67 | -2,501.035 | -1,224.497 | 4,487.602 | 631.984 | 4,475.172 | 142.958 | 1,655.08 | 1,075.705 | -4,813.139 | -1,347.883 | -1,510.834 | -801.251 | 1,424.03 | -791.289 | -745.459 | -365.968 | -874.202 | -847.709 | -955.222 | 174.072 | -47.023 | 295.144 | -222.327 | 2,054.761 | 1,517.928 | -1,092.85 | 695.607 | 740.779 | -5,792.909 | -1,939.712 | -3,018.2 | -2,144.037 | 3,236.763 | -608.964 | -3,129.644 | -3,837.905 | -3,185.689 | -440.497 | 3,146.019 | 2,798.411 | 304.715 | 48.358 | 564.113 | 467.659 |
| Depreciation & Amortization
| 1,507.107 | 1,504.979 | 1,481.784 | 1,475.58 | 1,455.736 | 1,451.287 | 1,449.462 | 1,453.756 | 1,438.75 | 1,448.966 | 1,378.613 | 1,326.941 | 1,335.732 | 1,318.326 | 1,293.559 | 1,284.715 | 1,279.042 | 1,290.86 | 1,323.115 | 1,309.275 | 1,388.071 | 1,263.654 | 1,299.396 | 1,260.899 | 1,237.219 | 1,206.714 | 1,207.324 | 1,195.623 | 1,194.315 | 1,192.72 | 1,070.093 | 1,083.871 | 1,049.893 | 1,113.633 | 1,049.953 | 1,045.61 | 1,048.965 | 1,057.557 | 1,084.392 | 1,099.664 | 1,105.548 | 1,102.586 | 1,108.931 | 1,099.356 | 1,091.695 | 1,066.995 | 1,058.102 | 1,044.773 | 1,004.002 | 988.057 | 982.399 | 0 | 0 | 4,312.164 | 4,193.865 | 4,142.924 | 4,111.915 | 1,751.493 | 327.802 | 222.704 | 186.832 | 249.755 | 208.335 | 454.277 | 212.116 | 464.945 | 289.248 | 286.404 | 284.043 |
| 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
| 3,703.752 | -5,532.015 | 2,358.526 | 3,749.461 | -8,935.217 | 16,940.875 | -3,779.332 | -17,144.589 | -2,157.109 | 3,746.397 | -9.497 | -21,576.055 | -4,196.537 | 3,815.939 | -2,613.206 | -4,039.894 | 504.813 | 4,920.396 | 3,181.505 | -3,180.453 | 6,205.872 | -14,410.883 | 1,747.884 | 16,830.687 | -11,636.25 | 7,002.855 | -3,804.492 | -5,573.889 | -1,591.653 | -2,625.139 | -9,662.905 | 4,321.231 | 5,419.769 | -3,046 | 2,336.813 | 3,361.589 | 10,552.35 | 3,938.844 | 5,594.706 | 7,571.772 | -17,074.431 | -6,708.397 | -1,839.077 | 8,838.02 | 2,640.12 | 16,462.014 | -4,523.473 | 1,830.702 | -4,647.218 | -9,118.06 | 6,982.733 | -19,310.088 | -6,237.388 | 1,268.751 | -10,975.525 | -8,334.558 | -3,573.235 | 3,999.516 | 8,183.3 | 7,816.884 | 10,200.534 | -4,871.562 | -18,329.439 | -13,887.069 | -2,087.669 | 9,071.997 | -5,476.534 | -2,071.363 | 509.476 |
| Accounts Receivables
| 27.507 | 1,378.715 | 1,048.003 | -4,132.112 | 82.796 | 27,973.583 | -6,687.396 | -25,101.807 | 14,820.152 | 4,279.651 | 5,444.776 | 3,754.589 | -3,642.776 | 12,979.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,245.648 | -1,803.502 | 2,550.798 | 11,104.034 | -4,489.457 | -9,283.16 | 14,954.2 | 9,953.073 | -25,269.652 | 11,459.498 | 6,095.181 | -31,374.332 | -1,667.614 | -7,554.983 | 7,411.221 | -4,337.514 | 1,153.877 | -2,718.999 | 8,414.847 | 1,853.46 | 5,170.908 | -12,044.223 | 2,265.588 | 11,010.894 | -13,918.772 | -491.798 | 3,749.35 | 6,923.097 | -8,798.307 | -5,909.301 | -10,908.352 | -1,437.265 | 7,439.793 | -677.38 | -333.753 | 2,958.087 | 3,919.617 | 5,084.076 | -2,381.402 | 9,489.245 | -7,017.639 | -7,257.537 | -1,836.125 | 2,648.996 | 3,040.902 | 7,645.189 | 10,342.758 | -7,803.858 | 102.539 | 6,871.789 | -1,429.15 | 0 | 0 | 3,154.683 | -2,736.961 | -9,795.862 | -4,414.135 | -2,274.696 | 7,499.651 | 10,412.723 | 7,417.296 | -2,251.12 | -20,197.288 | -6,987.736 | -4,400.349 | 5,140.627 | -1,235.69 | -2,309.434 | 268.862 |
| Change In Accounts Payables
| 2,240.655 | 869.21 | -3,336.199 | -3,906.561 | -3,573.238 | 42.862 | -6,165.207 | 2,847.214 | -1,973.304 | -10,761.197 | -14,358.116 | 6,501.559 | 2,898.793 | -984.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,681.238 | -5,976.438 | 2,095.924 | 684.1 | -955.318 | -1,792.41 | -5,880.929 | -4,843.069 | 10,265.695 | -7,713.101 | -6,104.678 | 9,798.277 | -2,528.923 | 11,370.922 | -10,024.427 | 297.62 | -649.064 | 7,639.395 | -5,233.342 | -5,033.913 | 1,034.963 | -2,366.659 | -517.704 | 5,819.793 | 2,282.522 | 7,494.653 | -7,553.841 | -12,496.987 | 7,206.654 | 3,284.162 | 1,245.447 | 5,758.496 | -2,020.024 | -2,368.62 | 2,670.566 | 403.502 | 6,632.733 | -1,145.232 | 7,976.108 | -1,917.473 | -10,056.792 | 549.14 | -2.952 | 0 | 0 | 8,816.825 | -14,866.231 | 9,634.56 | -4,749.757 | -15,989.849 | 8,411.883 | 0 | 0 | -1,885.932 | -8,238.564 | 1,461.304 | 840.9 | 6,274.212 | 683.649 | -2,595.839 | 2,783.238 | -2,620.442 | 1,867.849 | -6,899.333 | 2,312.68 | 3,931.37 | -4,240.844 | 238.071 | 240.614 |
| Other Non Cash Items
| 8,165.011 | 2,213.963 | 529.166 | -2,013.605 | 724.828 | -696.641 | 1,905.699 | 726.582 | 1,147.924 | -1,231.453 | 3,802.377 | -183.269 | 1,947.978 | 106.19 | -398.451 | -564.014 | 750.262 | 377.435 | -130.493 | -169.316 | 909.254 | -146.065 | 1,408.017 | -550.151 | -135.674 | 609.511 | 1,481.527 | 147.211 | -565.674 | -2,435.969 | -433.631 | 211.682 | -2,177.181 | 3,405.528 | 517.57 | -244.081 | 881.87 | 1,423.245 | 84.368 | 175.4 | 340.842 | -52.976 | -536.529 | 1,542.067 | 1,615.395 | -2,390.118 | 1,456.298 | 2,195.618 | -1,479.489 | -571.719 | 2,352.643 | 1,563.111 | 264.984 | 4,524.358 | 1,329.274 | 6,640.09 | 174.136 | -1,610.816 | -3,422.369 | -2,371.351 | 2,633.829 | 9,110.595 | 4,924.363 | 1,126.315 | -305.087 | 403.803 | 150.02 | 23.964 | -66.528 |
| Operating Cash Flow
| 1,964.19 | -4,132.923 | 4,411.435 | 4,595.023 | -7,137.965 | 17,960.205 | -1,739.865 | -10,593.334 | 2,545.595 | 10,303.453 | 2,733.951 | -17,093.222 | 7,215.865 | 7,722.169 | -1,123.547 | -2,858.466 | 533.731 | 6,274.797 | 2,817.963 | -2,676.625 | 11,945.141 | -14,511.405 | 1,452.329 | 16,874.123 | -11,524.375 | 6,318.045 | -2,340.138 | 256.547 | -331.028 | 606.784 | -8,883.485 | 7,271.864 | 5,368.186 | -3,339.978 | 2,556.453 | 2,652.284 | 11,681.934 | 7,843.676 | 5,972.177 | 8,101.377 | -15,994.009 | -6,532.989 | -2,114.384 | 9,424.865 | 4,429.587 | 15,091.868 | -1,713.929 | 4,848.766 | -3,067.944 | -7,183.794 | 9,224.925 | -17,051.37 | -5,231.625 | 4,312.364 | -7,392.098 | -569.744 | -1,431.221 | 7,376.956 | 4,479.769 | 2,538.593 | 9,183.29 | 1,303.099 | -13,637.238 | -9,160.458 | 617.771 | 10,245.46 | -4,988.908 | -1,196.882 | 1,194.65 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -241.904 | -277.13 | -90.34 | -877.824 | -989.56 | -678.481 | -146.308 | -3,858.757 | -94.22 | -24.794 | -1,730.487 | -868.913 | -10,154.452 | -2,752.684 | -6,686.488 | -394.668 | -78 | -37.857 | -175.606 | -409.906 | -226.145 | -329.261 | -170.681 | -233 | -1,064.973 | -1,368.227 | -860.307 | -418.026 | -105.085 | -441.45 | -6,157.903 | -1,731 | -20 | -191.472 | -377.429 | -229.027 | -4,170.833 | -619.034 | -128.799 | -336.746 | -213.464 | -77.7 | -109.726 | -263.86 | -349.081 | -414.806 | -347.01 | -908.625 | -864.553 | -596.976 | -775.51 | -82.459 | -354.655 | -82.952 | -971.372 | -1,208 | -1,280.632 | -8,513.965 | -5,898.735 | -15,587.013 | -6,344.771 | -3,743.441 | -8,894.013 | -3,651.381 | -4,119.616 | -4,929.77 | -62.504 | -82.517 | -12.587 |
| Acquisitions Net
| 0 | 3.701 | 0 | 0.748 | 71.455 | 7.545 | 1.727 | 1,835.55 | 0 | 0 | -400 | 0 | 200 | 1.182 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1.306 | 73.66 | 0 | 0 | -245 | 0 | 0 | 22.727 | 16,500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.227 | 0 | 0 | 0 | 252.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -422.215 | 0 | 4.191 | -0.148 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.84 | 0 | -3,004.004 | -0.748 | -71.455 | -7.545 | -4,917.531 | 57.822 | -5.695 | -161.604 | -693.348 | -1.576 | -14.097 | -14.531 | 383.38 | 8,307.122 | -8,285.993 | -3,002.158 | 16,534.474 | -371 | -15,483.575 | -6,395.799 | 15,519.599 | -6,768.648 | -5,009.751 | -5,900 | 8,523.615 | -1,992.761 | -3,815.129 | -10,007.833 | 0 | 0 | 0 | 2,632.65 | -1,727.262 | -860.059 | -48.986 | 0 | 0 | 0 | 0 | 47.815 | 5,129.527 | -12,065.011 | -3,099.779 | 0 | 699.815 | -1,988.087 | -124.06 | -10.765 | 390.392 | -366.429 | -39.519 | -433.384 | -2,243.369 | 85.724 | -826.379 | -657.966 | -131.691 | 158.728 | -493.749 | -338.655 | 0 | -184.884 | -541.953 | -100.376 | -118.733 | -69.663 | -101.26 |
| Sales Maturities Of Investments
| 13.443 | 147.094 | 96.948 | 122.787 | 917.334 | 4,498.706 | -220.952 | 1,049.869 | 877.944 | 451.394 | 3,453.443 | 860.679 | 1,959.341 | 3,111.733 | -144.772 | -9,610.848 | 11,599.864 | 68.12 | -21,876.691 | -93.392 | 22,274.145 | 5,157.742 | -18,888.312 | 3,833.572 | 8,037.335 | 11,318.323 | -11,705.905 | 8,876.305 | 1,241.249 | 2,140.908 | 0.952 | 1,979.033 | 50.113 | -2,561.85 | 3,030.393 | 2,074.79 | 74.423 | -4,337.001 | 0 | 0 | 0 | 43.938 | 102.708 | 106.177 | 12.552 | -12.552 | 113.675 | 0 | 1,706.487 | 493.677 | 608.465 | -62.709 | 132.309 | 579.772 | 676.763 | 525.263 | 535.978 | 1,578.366 | 220.723 | 105.984 | 791.691 | 354.805 | 308.825 | 47.325 | 213.615 | -154.452 | 149.629 | 345.321 | 2.5 |
| Other Investing Activites
| 129.458 | 147.094 | 0 | -0.748 | 71.455 | 7.545 | -0 | 0 | -0 | 102.293 | 400.001 | -38.904 | -144.397 | 1.182 | -491 | 0 | 0 | 0 | -0.011 | 13.284 | 0.001 | -0.001 | 83.669 | -78.335 | 0.225 | 239.44 | -11.656 | -67.413 | 1.944 | -42.743 | 0.001 | -1,676.514 | 0 | 0 | -465.337 | 0 | 0.001 | -1,422.301 | 5,521.114 | -1.39 | 0 | -31.091 | -0.001 | 18.901 | 0.001 | 1,412.332 | 114.999 | 35.001 | -39.105 | -0.001 | -908.53 | -39.15 | 0.001 | 3.182 | 0 | 0.001 | 11.818 | -2 | -12.727 | -0.001 | 0.001 | -0.149 | 422.362 | 0.001 | -99.852 | 0.545 | -108 | -12 | 0 |
| Investing Cash Flow
| -106.842 | -126.335 | -2,997.396 | -755.785 | -0.771 | 3,827.771 | -5,283.064 | -915.516 | 778.029 | 264.996 | 1,029.608 | -9.81 | -8,153.605 | 345.699 | -6,447.88 | -1,698.394 | 3,235.871 | -2,971.896 | -5,517.834 | -861.014 | 6,564.425 | -1,566.013 | -3,382.064 | -3,246.411 | 1,962.836 | 4,044.536 | -4,054.252 | 6,398.105 | -2,654.294 | 8,148.882 | -6,156.95 | -1,428.481 | 30.113 | -120.672 | 460.365 | 985.704 | -4,143.395 | -6,378.337 | 5,392.315 | -338.136 | -213.464 | -17.037 | 5,122.508 | -12,203.793 | -3,429.08 | 984.974 | 581.479 | -2,861.711 | 931.51 | -114.066 | -685.183 | -550.747 | -261.864 | 66.618 | -2,537.978 | -597.012 | -1,559.215 | -7,595.565 | -5,822.43 | -15,322.302 | -6,046.828 | -4,149.655 | -8,162.826 | -3,784.748 | -4,547.954 | -5,184.053 | -139.608 | 181.141 | -111.347 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,346.8 | -333.2 | -6,465.7 | -41,225.7 | -27,225.7 | -28,175.7 | -24,525.7 | -7,225.7 | -18,225.7 | -16,225.7 | -11,326.8 | -11,273.2 | -4,943.2 | -20,680 | -38,400.169 | -12,330 | -27,710.169 | -430 | -830 | -430 | -400 | -400 | -27,725.348 | -3,927.952 | -400 | -400 | -504.25 | -1,304.25 | -204.25 | -1,717.265 | -2,200 | -3,200 | -8,999.98 | -1,547.922 | -3,372.614 | -913.79 | -6,018.638 | -1,395.728 | -3,417.602 | -1,702.424 | -1,702.424 | -1,712.005 | -1,649.505 | -2,677.158 | -6,742.843 | -20,168.783 | -2,576.399 | -2,576.4 | -2,576.399 | -2,569.202 | -2,569.602 | 0 | 0 | -19,302.928 | -13,309.44 | -16,890 | -16,111.232 | -20,165 | -8,913.25 | -15,812 | -15,931.225 | -14,339.943 | -15,943.68 | -20,731.722 | -17,263.48 | -16,145.295 | -16,463.158 | -11,901.494 | -15,977.289 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 800.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -201.836 | 0 | 0 | 0 | -403.671 | 0 | 0 | 0 | -799.661 | 0 | 0 | 0 | -199.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -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
| -136.397 | 0 | -110.292 | 40,389.768 | 27,396.281 | 17,408.156 | 32,912.598 | 6,413.088 | 20,117.052 | 12,913.938 | 9,786.821 | 13,954.639 | 10,719.939 | 19,919.899 | 39,688.035 | 13,118.678 | 24,024.516 | 6,448.053 | -1,945.478 | 1,925.517 | -5,021.538 | 12,281.9 | 22,199.077 | 255 | -1,530.703 | 3,630 | 1,054.25 | -895.75 | 1,004.377 | 0 | 6,310 | 4,150 | 7,754.732 | 3,084.758 | 2,824.38 | -1,296.673 | 3,865.22 | -951.854 | -8,373.74 | -6,336.858 | 18,040.073 | 6,329.353 | -5,881.523 | 2,247.093 | 11,928.48 | 3,655.303 | 3,963.732 | 3,854.902 | 4,695.607 | 3,162.968 | 1,163.041 | 16,943.59 | 3,646.748 | 17,767.728 | 20,595.44 | 21,081.265 | 18,001.122 | 18,520.814 | 13,435.592 | 26,942.254 | 14,627.4 | 18,000 | 37,307.659 | 31,239.846 | 21,474.637 | 11,629.705 | 22,367.728 | 13,593.747 | 15,114.569 |
| Financing Cash Flow
| 3,008.568 | -467.846 | -6,575.992 | -835.932 | -233.09 | -10,767.544 | 8,386.898 | -12.611 | 1,891.352 | -3,311.762 | -1,539.979 | 2,681.439 | 5,776.739 | -760.101 | 1,287.866 | 788.678 | -3,685.653 | 6,018.053 | -2,775.478 | 1,495.517 | -5,421.538 | 11,881.9 | -5,526.272 | -3,672.952 | -1,930.703 | 3,230 | 550 | -2,200 | 800.127 | -1,717.265 | 4,110 | 950 | -1,245.248 | 1,536.835 | -548.234 | -2,210.463 | -2,153.418 | -2,347.582 | -11,791.342 | -8,039.282 | 16,337.649 | 4,617.348 | -7,531.028 | -430.065 | 5,185.637 | -16,513.48 | 1,387.333 | 1,278.502 | 2,119.208 | 593.766 | -1,406.561 | 16,943.59 | 3,646.748 | -1,535.2 | 7,286 | 4,191.265 | 1,889.89 | -1,644.186 | 4,522.342 | 11,130.254 | -1,303.825 | 3,660.057 | 21,363.979 | 10,508.124 | 4,211.157 | -4,515.59 | 5,904.57 | 1,692.253 | -862.72 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 71.427 | -370.064 | 148.407 | 82.305 | 42.572 | -369.384 | 32.687 | 235.728 | -23.382 | -19.588 | -0.831 | -43.251 | 149.209 | -309.717 | -123.659 | -41.102 | 109.672 | 10.126 | 45.672 | -240.568 | 50.283 | 40.432 | -81.291 | -18.638 | -40.47 | -245.582 | 55.713 | 363.903 | -415.98 | 7.705 | 94.858 | -148.504 | -65.57 | -45.532 | 156.772 | -44.36 | 0.082 | 9.23 | -2.568 | -8.128 | -79.514 | -39.233 | 16.645 | 19.199 | -4.555 | 51.744 | -101.704 | 10.168 | -84.515 | 86.963 | 4.647 | -10.081 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 4,912.696 | -4,655.677 | -5,532.017 | 3,151.713 | -7,289.521 | 11,063.004 | 994.584 | -11,488.774 | 5,450.704 | 7,233.306 | 2,203.991 | -14,422.425 | 4,795.748 | 7,456.976 | -6,593.278 | -3,891.842 | 42.846 | 9,430.627 | -5,465.222 | -1,996.45 | 12,847.461 | -4,145.235 | -7,415.575 | 9,873.47 | -11,510.88 | 13,552.111 | -6,089.974 | 4,510.367 | -1,821.292 | 6,622.421 | -10,922.73 | 6,888.241 | 4,004.547 | -1,989.384 | 2,423.053 | 1,584.297 | 5,340.761 | -882.161 | -417.62 | -278.609 | 122.047 | -2,012.191 | -4,562.137 | -3,192.348 | 6,205.342 | -441.193 | 306.628 | 3,163.852 | -7.058 | -6,788.609 | 7,220.145 | -653.88 | -1,856.823 | 2,843.782 | -2,644.076 | 3,024.509 | -1,100.546 | -1,862.795 | 3,179.682 | -1,653.455 | 1,832.637 | 813.5 | -436.084 | -2,437.083 | 280.974 | 545.818 | 776.054 | 676.512 | 220.583 |
| Cash At End Of Period
| 22,154.992 | 17,242.296 | 21,897.973 | 27,429.99 | 24,278.277 | 31,567.798 | 20,504.794 | 19,510.21 | 30,998.984 | 25,548.28 | 18,314.975 | 16,110.983 | 30,533.408 | 25,737.66 | 18,280.684 | 24,873.962 | 28,765.804 | 28,722.957 | 19,292.33 | 24,757.553 | 26,754.003 | 13,906.542 | 18,051.777 | 25,467.352 | 15,593.882 | 27,104.762 | 13,552.651 | 19,642.625 | 15,132.258 | 16,953.55 | 8,686.96 | 19,609.69 | 12,721.449 | 8,716.902 | 10,706.286 | 8,283.233 | 6,698.936 | 1,358.175 | 2,240.336 | 2,657.956 | 2,936.565 | 2,814.518 | 4,826.709 | 9,388.846 | 12,581.194 | 6,375.852 | 6,817.045 | 6,510.417 | 3,346.565 | 3,353.623 | 10,142.232 | 2,922.087 | 3,575.967 | 5,432.79 | 2,589.008 | 5,233.084 | 2,208.575 | 3,309.121 | 5,171.916 | 1,992.234 | 3,645.689 | 1,813.052 | 999.552 | 1,435.636 | 3,872.719 | 3,591.745 | 3,045.927 | 2,269.873 | 1,593.361 |