CJ CGV Co., Ltd.
KRX:079160.KS
5250 (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 Q1 | 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
| -135,704.335 | 8,030.109 | -3,696.38 | -37,903.846 | -31,111.641 | 14,556.431 | -57,853.01 | -38,739.606 | 8,966.528 | -38,313.089 | -73,750.861 | -111,410.098 | -4,849.662 | -123,916.059 | -103,227.453 | -106,794.833 | -326,655.984 | -131,546.316 | -174,894.884 | -118,551.251 | -213,542.01 | -7,126.201 | -9,834.836 | -8,572.301 | -169,263.159 | -2,263.772 | -19,899.468 | 2,885.312 | -10,248.098 | 30,188.126 | -11,824.811 | 1,921.152 | -13,065.019 | 452.601 | 4,517.913 | 13,716.165 | -3,118.446 | 34,318.494 | 12,006.105 | 8,993.086 | -10,812.687 | 23,581.013 | 22.502 | 3,229.021 | -15,469.006 | 15,565.659 | 801.711 | 11,233.481 | -3,532.36 | 36,303.343 | 12,071.65 | 22,076.133 | 8,710.09 | 9,125.917 | 21,838.486 | 3,200.93 | 10,495.897 | 20,076.625 | 7,975.892 | 6,929.845 | 16,149.128 | 6,122.375 | 3,004.678 | 13,330.142 | 2,613.42 | 1,592.045 |
| Depreciation & Amortization
| 77,599.77 | 67,762.182 | 66,011.304 | 67,723.693 | 67,352.612 | 75,178.365 | 76,622.729 | 77,414.246 | 77,367.612 | 88,576.319 | 78,684.353 | 78,343.482 | 77,099.639 | 78,533.529 | 80,369.672 | 82,515.732 | 86,348.724 | 95,173.032 | 91,111.7 | 90,053.424 | 89,259.921 | 94,607.24 | 96,563.199 | 87,385.07 | 39,660.741 | 39,223.083 | 39,769.112 | 40,730.633 | 40,363.396 | 42,501.188 | 46,651.38 | 39,878.087 | 38,120.185 | 38,916.93 | 29,254.226 | 26,419.912 | 33,212.505 | 23,392.839 | 30,734.561 | 21,539.619 | 18,391.462 | 20,979.322 | 20,723.497 | 22,380.354 | 18,385.852 | 17,290.915 | 16,160.279 | 15,274.847 | 14,871.643 | 14,485.843 | 10,131.987 | 8,635.416 | 8,382.165 | 8,669.913 | 7,955.627 | 7,811.439 | 7,696.502 | 7,116.747 | 6,949.212 | 6,692.088 | 7,107.474 | 7,090.486 | 7,077.41 | 6,425.37 | 6,099.999 | 5,408.909 |
| 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 | 3,190 | 2,849.488 | 2,170.711 | 1,406.388 |
| 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 | 4.018 | 4.995 | 19.224 | 22.992 |
| Change In Working Capital
| -21,585.556 | -31,717.023 | -6,867.916 | 15,084.237 | -8,622.83 | -46,591.004 | 12,162.409 | -5,335.206 | -48,160.787 | -45,316.365 | 77,997.597 | 955.027 | 3,404.818 | -22,669.156 | -42,417.157 | 16,832.597 | 11,398.659 | 15,917.578 | 8,014.024 | -55,128.11 | -34,247.486 | -19,427.812 | -17,262.381 | 21,020.221 | -29,014.934 | -42,654.475 | -3,388.865 | -28,754.712 | 10,861.02 | -20,048.403 | -15,236.56 | -34,951.867 | 22,197.497 | 22,179.669 | -19,405.91 | -14,912.435 | -1,232.866 | -1,431.26 | -3,578.618 | -11,916.673 | 21,477.361 | -5,059.941 | -12,861.365 | 4,308.592 | 10,431.395 | -24,571.761 | -14,192.215 | -27,156.657 | 15,470.648 | 23,054.597 | -21,557.953 | 20,062.47 | 7,956.411 | -14,667.372 | 27,167.131 | -30,179.687 | 5,429.421 | 7,152.872 | -16,999.512 | 6,839.174 | 6,574.199 | 5,276.302 | 685.49 | 11,592.508 | -8,882.702 | 11,646.442 |
| Accounts Receivables
| -58,956.494 | 7,522.249 | 15,879.681 | 22,116.301 | -16,022.799 | 18,828.303 | -21,736.374 | 26,694.007 | -33,530.325 | -280.347 | -28,042.461 | 10,801.132 | -7,483.74 | 8,534.871 | 3,727.607 | -676.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,496.095 | -4,325.578 | 1,052.675 | -533.705 | -2,481.307 | -2,658.98 | -3,377.953 | 3,969.367 | -8,008.969 | -6,481.925 | 4,205.204 | 546.196 | 6,401.688 | -951.044 | -7,091.327 | 5,324.678 | 9,414.854 | -2,946.297 | -1,365.696 | -3,078.297 | 1,930.194 | -2,436.882 | -1,880.851 | -216.393 | -142.304 | 10,536.091 | -7,462.862 | 2,421.297 | 1,725.608 | -3,071.227 | 705.399 | -2,072.036 | -1,867.071 | 727.961 | -871.992 | -23.914 | -716.375 | -1,070.006 | -2,119.724 | 1,045.606 | 1,485.32 | -2,659.3 | 1,074.294 | 298.075 | -3,152.696 | 773.672 | -201.356 | -772.09 | 1,033.974 | -250.869 | 528.187 | 163.464 | -312.38 | 323.17 | -150.818 | -342.42 | 364.033 | -242.762 | -240.221 | 246.649 | -80.881 | -194.381 | 255.374 | -29.878 | -146.091 | -26.154 |
| Change In Accounts Payables
| 0 | 0 | 0 | 4,739.015 | 6,137.239 | -7,112.793 | 30,655.41 | -13,964.139 | 18,766.485 | -27,590.129 | 50,710.569 | -4,836.98 | 6,528.917 | -8,067.97 | -6,273.6 | 15,530.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34,874.843 | -34,913.694 | -23,800.272 | -11,237.374 | 3,744.038 | -55,647.534 | 6,621.326 | -22,034.44 | -25,387.977 | -10,963.964 | 51,124.285 | 408.831 | -2,996.87 | -21,718.112 | -35,325.83 | 11,507.919 | 1,983.805 | 18,863.875 | 9,379.719 | -52,049.813 | -36,177.68 | -16,990.93 | -15,381.53 | 21,236.614 | -28,872.63 | -53,190.566 | 4,073.997 | -31,176.009 | 9,135.412 | -16,977.176 | -15,941.959 | -32,879.831 | 24,064.568 | 21,451.708 | -18,533.918 | -14,888.521 | -516.491 | -361.254 | -1,458.894 | -12,962.279 | 19,992.041 | -2,400.641 | -13,935.659 | 4,010.517 | 13,584.091 | -25,345.433 | -13,990.859 | -26,384.567 | 14,436.675 | 23,305.466 | -22,086.14 | 19,899.006 | 8,268.791 | -14,990.542 | 27,317.949 | -29,837.267 | 5,065.388 | 7,395.634 | -16,759.291 | 6,592.525 | 6,655.08 | 5,470.683 | 430.116 | 11,622.386 | -8,736.611 | 11,672.596 |
| Other Non Cash Items
| 114,981.131 | -6,940.337 | 4,087.034 | 120,918.665 | 17,793.696 | -9,773.763 | 32,306.226 | 155.285 | -32,304.72 | 27,723.292 | 5,316.385 | 12,967.028 | -78,210.034 | -12,510.875 | 2,790.819 | -18,828.205 | 169,138.955 | -25,107.493 | -12,300.263 | 8,584.336 | 217,615.824 | 5,705.362 | -41,204.127 | 22,399.771 | 194,354.385 | 19,452.524 | 16,557.935 | 11,339.48 | 55,882.062 | 2,728.927 | 8,337.259 | 7,340.019 | 26,203.555 | 14,498.081 | 351.701 | -1,633.743 | 8,597.004 | 3,622.639 | -4,199.648 | 733.309 | 15,764.692 | 10,782.538 | 4,545.694 | 2,030.548 | 22,077.233 | -171.675 | 4,815.781 | 11,020.985 | 9,640.538 | -19,076.618 | 5,024.964 | 905.863 | 2,015.207 | 1,668.294 | 1,425.08 | 4,087.57 | 5,649.44 | -639.813 | 903.019 | 1,329.376 | 194.739 | 2,237.975 | -918.948 | -501.597 | -230.763 | -262.349 |
| Operating Cash Flow
| 35,291.01 | 37,134.931 | 59,534.043 | 56,696.974 | 45,411.837 | 33,370.028 | 63,238.354 | 33,494.719 | 5,868.632 | 32,670.157 | 88,247.474 | -19,144.561 | -2,555.239 | -80,562.561 | -62,484.119 | -26,274.709 | -59,769.646 | -45,563.199 | -88,069.423 | -75,041.601 | 59,086.249 | 73,758.59 | 28,261.856 | 122,232.761 | 35,737.033 | 13,757.36 | 33,038.714 | 26,200.713 | 96,858.38 | 55,369.838 | 27,927.268 | 14,187.391 | 73,456.218 | 76,047.281 | 14,717.93 | 23,589.899 | 37,458.197 | 59,902.712 | 34,962.4 | 19,349.341 | 44,820.828 | 50,282.932 | 12,430.328 | 31,948.515 | 35,425.474 | 8,113.138 | 7,585.556 | 10,372.656 | 36,450.469 | 54,767.165 | 5,670.648 | 51,679.882 | 27,063.873 | 4,796.752 | 58,386.324 | -15,079.748 | 29,271.26 | 33,706.431 | -1,171.389 | 21,790.483 | 30,025.54 | 20,727.138 | 13,042.648 | 33,700.906 | 1,789.889 | 19,814.427 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,830.981 | -11,492.471 | -7,773.413 | -16,360.734 | -41,376.627 | -18,324.976 | -17,630.82 | -23,461.806 | -22,178.212 | -19,057.075 | -11,577.641 | -16,804.32 | -18,492.188 | -11,374.07 | -6,693.905 | -10,981.453 | -24,969.034 | -27,723.665 | -11,600.358 | -41,915.299 | -75,854.696 | -56,010.185 | -44,053.211 | -48,423.303 | -94,351.563 | -67,993.278 | -42,364.544 | -50,563.594 | -80,659.691 | -23,918.032 | -146,401.657 | -39,480.799 | -70,001.895 | -46,010.659 | -41,804.322 | -51,891.58 | -70,075.526 | -41,233.658 | -43,804.225 | -50,700.238 | -55,874.777 | -47,524.55 | -32,832.986 | -23,323.759 | -66,687.573 | -34,467.136 | -48,772.196 | -22,708.201 | -31,144.951 | -18,786.787 | -12,354.592 | -16,727.529 | -8,978.155 | -3,562.725 | -12,603.751 | -12,582.12 | -15,291.742 | -13,013.639 | -18,805.481 | -16,373.583 | -5,694.31 | -6,089.704 | -2,999.969 | -18,423.777 | -17,763.638 | -21,150.35 |
| Acquisitions Net
| -35,800.551 | 8,803.411 | 34,502.508 | -1,757.172 | 5,334.532 | 1,387.894 | 2,613.11 | -391.594 | 21,710.637 | 12,260.295 | 322.847 | 1,329.02 | 44,283.438 | 854.891 | 145.758 | 3,142.731 | 103.087 | 3,932.716 | 705.402 | 3,199.941 | -117.019 | -207.928 | 0 | 184.578 | 206,231.443 | 6,103.308 | -785.115 | -1,481.158 | -0.001 | -836.502 | -461.809 | -462.607 | 10,905.986 | -15,639.76 | 1,684.323 | 863.227 | -136.461 | -1,397.391 | -339.3 | -157.044 | -1,594.465 | -16.051 | -11,719.474 | -913.791 | 4.591 | -2,938.243 | -11.172 | -7,364.905 | -819.623 | -8.269 | 1,206.774 | -92,263.412 | -9,694.424 | -3,978.8 | -7,882.452 | -6,669.213 | -3,098.213 | -5,247.937 | 0 | 0 | -4,965.92 | -8,712.605 | -1,500 | -2,374.088 | -1,190.114 | -25.699 |
| Purchases Of Investments
| -114,847.959 | -45,922.909 | 0 | 0 | -29,453.065 | -14,853.764 | -569.917 | -175.663 | -29,761.893 | -3,442.607 | -13,127.496 | -1,530.386 | -383,749.395 | -15,528.809 | -3,855.305 | -39,749.189 | -50,210.527 | -48,402.917 | -17,099.106 | -1,706.237 | 20,597.107 | -8,334.552 | -11,893.986 | -29,058.751 | -4,984.67 | -1,830.469 | 10,801.536 | -25,462.497 | -721.262 | -7,550.41 | -7,684.831 | -8,329.342 | -5,900.404 | -3,929.333 | 610.732 | -12,394.378 | -23,055.495 | -11,544.107 | -998.318 | -5,522.912 | -6,148.525 | -5,006.85 | -10,741.743 | -4,110.244 | 168.636 | -12,346.384 | -16,449.747 | -7,479.779 | -22,779.664 | -6,463.192 | -4,219.911 | -1,569.958 | -3,988.911 | -901.024 | 0 | -4,000 | -26 | 16.045 | 0 | 0 | -586.731 | 5.292 | -12.208 | -929.02 | -501.04 | -2.86 |
| Sales Maturities Of Investments
| 135,147.41 | 502.358 | 259.612 | 212.725 | 850.818 | 29,459.998 | 26.547 | 864.392 | 22,909.095 | 23,021.623 | 7,224.575 | 283.175 | 38,386.691 | 33,329.38 | 42,661.206 | 1,390.468 | 6,640.963 | 39,044.109 | 53.919 | 2,867.507 | -15,529.899 | 10,068.775 | 5,168.383 | 11,060.166 | 233.641 | 16,668.566 | -14,223.333 | 20,082.393 | 21,663.111 | 10,307.81 | 13,556.143 | 10,852.741 | 8,148.344 | 4,816.028 | 4,786.285 | 2,803.498 | 1,976.165 | 15,989.693 | 1,519.459 | 2,140.212 | 4,332.597 | 4,181.474 | 5,022.76 | 3,014.943 | 2,370.244 | 1,645.39 | 526.95 | 435.534 | 1,711.047 | 159,667.593 | 1,283.112 | 54.882 | 167.831 | 1,383.15 | 0 | 1,246.4 | 24.41 | 118.553 | 455.544 | 128.193 | 1,962.315 | -1,279.768 | 1,780.677 | 878.402 | 147.458 | 80.964 |
| Other Investing Activites
| 19,550.917 | -189,019.999 | -4,534.824 | 1,850.38 | -2,747.263 | 1,560.982 | 6,148.276 | 1,777.621 | 1,926.225 | 64,521.514 | 3,822.732 | 19.695 | 1,521.022 | 4,150.036 | -198.458 | 782.285 | -7,780.818 | 38,010.563 | 8,945.146 | 2,276.69 | 13,451.707 | -101.904 | 112.456 | 466.363 | 2,986.991 | -5,493.393 | 871.221 | 2,134.812 | 2,772.869 | -35,516.683 | 4,118.388 | 2,846.201 | 289.932 | 536.933 | -639,285.992 | 16,059.072 | -642.998 | -37.048 | 17.64 | 690.644 | 1,318.669 | 57.335 | 499.49 | 156.719 | 2,830.203 | 3,443.723 | 6,822.011 | -6,609.691 | 1,330.777 | 1,663.542 | 241.556 | 441.632 | 6.035 | 35.382 | -601.357 | 4,426.295 | -821.186 | -4,422.831 | -7,738.568 | -9,626.203 | -4,823.385 | -11,294.479 | -10,427.316 | -1,533.285 | -698.578 | -3,374.126 |
| Investing Cash Flow
| -1,781.165 | -237,129.61 | 22,453.884 | -16,054.801 | -67,391.605 | -769.866 | -9,412.804 | -21,387.051 | -5,394.147 | 77,303.749 | -17,157.714 | -16,702.816 | -318,050.433 | 11,431.429 | 32,059.296 | -45,415.158 | -76,216.328 | 4,860.806 | -18,994.997 | -35,277.399 | -57,452.799 | -54,585.794 | -50,666.358 | -65,770.947 | 110,115.841 | -52,545.266 | -45,700.235 | -55,290.044 | -56,944.973 | -57,513.817 | -136,873.766 | -34,573.806 | -56,558.037 | -60,226.791 | -674,008.974 | -44,560.161 | -91,934.315 | -38,222.511 | -43,604.744 | -53,549.338 | -57,966.501 | -48,308.642 | -49,771.953 | -25,176.132 | -61,313.899 | -44,662.65 | -57,884.154 | -43,727.042 | -51,702.414 | 136,072.887 | -13,843.061 | -110,064.385 | -22,487.624 | -7,024.017 | -21,087.56 | -17,578.638 | -19,212.731 | -22,549.809 | -26,088.505 | -25,871.593 | -14,108.031 | -27,371.264 | -13,158.816 | -22,381.768 | -20,005.912 | -24,472.071 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 8,615.306 | 178,277.825 | 94,821.608 | 17,252.514 | -16,316.851 | 0 | -106,876.613 | -50,374.041 | -82,202.699 | -130,343.764 | -57,878.622 | -986.262 | 47,505.644 | -67,260.555 | -144,482.529 | -16,222.568 | 129,670.404 | -70,611.117 | 49,728.64 | -60,371.26 | -194,658.841 | 3,826.153 | -8,493.996 | -40,169.746 | -197,354.186 | -2,639.424 | -62,084.301 | 36,796.215 | 6,609.091 | -7,650.573 | 100,625.911 | -50,582.013 | 65,094.594 | -55,114.443 | 373,959.293 | 14,556.687 | 57,720.551 | 15,809.795 | -14,037.703 | 12.263 | 37,023.427 | -61,231.247 | 33,237.454 | 17,410.08 | 26,063.196 | -15,068.494 | 27,587.663 | 3,453.193 | -54,970.757 | -23,020.792 | -30,000 | 61,601.8 | -20,000 | 49,762.8 | -19,771.8 | 0 | 0 | 8,557.6 | 1,300 | 29,849.1 | -17,899.996 | 17,000.3 | -6,500 | -10,000 | 22,408 | 1,000 |
| Common Stock Issued
| 0 | 0 | 0 | 139,293.7 | 0 | 410,964.614 | 0 | 0 | 0 | 149,952.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -139,293.7 | 0 | 0 | -410,964.614 | 0 | 0 | 0 | -149,952.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13,462.006 | -1,863.787 | -1,979.758 | -1,844.091 | -36,578.5 | -1,248.737 | -1,320 | -1,284.641 | -15,809.978 | -2,405.239 | -1,560.05 | -2,151.312 | -14,366.291 | -1,419.724 | -1,761.442 | -365.984 | -13,175.22 | -1,504.785 | -897.034 | -1,755.231 | -1,124.948 | -2,658.954 | -6,987.339 | -1,300.255 | -188.204 | -1,159.967 | -8,169.743 | -2,630.41 | -771.305 | -1,506.333 | -7,936.39 | -2,033.127 | -360 | -167.343 | -7,479.117 | -120 | -0 | 0 | 0 | 0 | -0 | 0 | 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
| -115,191.493 | -157,141.691 | -34,331.403 | 105,880.404 | -419,799.113 | 366,742.472 | -14,480.618 | 1,793.808 | -17,277.157 | 245,487.215 | 2,273.35 | -23,360.668 | 295,929.693 | 20,783.662 | -10,536.105 | -14,348.352 | 272,560.273 | 254,441.216 | 21,484.717 | 152,264.654 | 298,497.748 | 25,600.576 | 11,312.134 | 43,829.063 | 133,293.08 | 27,812.651 | 72,273.375 | -1,747.257 | -6,819.938 | -1,533.621 | 1,898.413 | 5,744.691 | 1,399.967 | 24,606.32 | 288,883.733 | -80.587 | -180.009 | 21,854.154 | -1,390.619 | 34,118.24 | -1,146.633 | 41,011.629 | -194.768 | -65.885 | 16,804.484 | -58.435 | -9,738.536 | -68.554 | -60.937 | -63.188 | -70.918 | -87.057 | -5,219.768 | -68.252 | -58.222 | 15,927.671 | -55.89 | -59.807 | -5,212.531 | -57.411 | -42.408 | -10,260.033 | 2,961.803 | -344.109 | -7,981.03 | -25.538 |
| Financing Cash Flow
| -120,038.193 | 19,272.348 | 58,510.447 | 125,246.371 | -466,572.371 | 365,493.735 | -122,677.23 | -49,864.874 | -115,289.833 | 112,738.212 | -57,165.322 | -26,498.241 | 329,069.046 | -47,896.617 | -156,780.076 | -30,936.903 | 389,055.457 | 182,325.314 | 70,316.323 | 90,138.164 | 102,721.268 | 25,192.774 | -2,342.637 | -20,595.938 | -64,249.309 | 24,013.26 | 1,941.717 | 32,496.162 | -982.153 | -10,690.527 | 94,587.934 | -46,870.449 | 66,374.561 | -30,675.466 | 655,363.909 | 14,356.1 | 57,540.542 | 37,663.949 | -22,834.782 | 34,130.503 | 35,876.794 | -20,219.618 | 25,636.226 | 17,344.195 | 42,867.68 | -15,126.929 | 17,849.127 | 3,384.639 | -55,031.694 | -23,083.98 | -30,070.918 | 61,514.743 | -25,219.768 | 49,694.548 | -19,830.022 | 15,927.671 | -55.89 | 8,497.793 | -3,912.531 | 29,791.689 | -17,942.404 | 6,740.267 | -3,538.197 | -10,344.109 | 14,426.97 | 974.462 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3,889.306 | 2,439.896 | 1,119.987 | 2,264.381 | -1,159.79 | -755.275 | -12,779.971 | 9,716.732 | 246.614 | 63.397 | -70.464 | -2,995.882 | 51,910.818 | 1,601.601 | -362.493 | 2,573.015 | -11,751.478 | 3,710.544 | -7,019.731 | 6,570.72 | 3,663.687 | 3,424.898 | -2,497.258 | 1,901.067 | -3,710.035 | -4,783.409 | -331.412 | 2,069.352 | -6,271.41 | -658.918 | 2,935.595 | -7,436.905 | 6,982.613 | -4,470.252 | -308.831 | 143.633 | -3,475.113 | 1,745.87 | 1,423.483 | -50.325 | 31.898 | 7,496.325 | -1,525.346 | -83.216 | -9,470.435 | 2,745.975 | 6,464.097 | 212.287 | -755.599 | -248.648 | -10.734 | 32.148 | -12.495 | 3.96 | -0.001 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0.001 | -0.001 | -0.001 | 0.002 | -0.001 |
| Net Change In Cash
| -90,241.358 | -178,603.022 | 141,833.816 | 167,418.499 | -492,122.417 | 397,338.623 | -81,631.651 | -28,040.474 | -114,568.734 | 222,775.515 | 13,853.975 | -65,341.501 | 60,374.192 | -115,426.148 | -187,567.391 | -100,053.755 | 241,318.005 | 145,333.464 | -43,767.83 | -13,610.117 | 108,018.405 | 47,790.467 | -27,244.396 | 37,766.943 | 77,893.529 | -19,558.055 | -11,051.215 | 5,476.183 | 32,659.844 | -13,493.424 | -11,422.969 | -74,693.769 | 90,255.356 | -19,325.229 | -4,235.966 | -6,470.53 | -410.688 | 61,090.02 | -30,053.643 | -119.819 | 22,763.018 | -10,749.003 | -13,230.745 | 24,033.362 | 7,508.819 | -48,930.465 | -25,985.375 | -29,757.459 | -71,039.238 | 167,507.424 | -38,254.064 | 3,162.388 | -20,656.013 | 47,471.242 | 17,468.741 | -16,730.714 | 10,002.638 | 19,654.415 | -31,172.425 | 25,710.578 | -2,024.895 | 96.142 | -3,654.366 | 975.028 | -3,789.051 | -3,683.183 |
| Cash At End Of Period
| 230,935.824 | 321,177.182 | 499,780.204 | 357,946.388 | 190,527.889 | 682,650.307 | 285,311.684 | 366,943.335 | 394,983.808 | 509,552.542 | 286,777.027 | 272,923.052 | 338,264.553 | 277,890.361 | 393,316.509 | 580,883.9 | 680,937.655 | 439,619.65 | 294,286.186 | 338,054.015 | 351,664.132 | 243,645.727 | 195,855.26 | 223,099.656 | 185,332.713 | 107,439.184 | 126,997.239 | 138,048.454 | 132,572.271 | 99,912.427 | 113,405.851 | 124,828.82 | 199,522.589 | 109,267.233 | 128,592.462 | 132,828.428 | 139,298.958 | 139,709.646 | 78,619.626 | 108,673.269 | 108,793.088 | 86,030.07 | 96,779.073 | 110,009.818 | 85,976.456 | 78,467.637 | 127,398.102 | 153,383.477 | 183,140.936 | 254,180.174 | 18,569.668 | 46,458.046 | 43,295.658 | 63,951.671 | 25,106.984 | 7,638.243 | 24,368.957 | 22,194.266 | 2,539.851 | 33,712.276 | 1,987.283 | 4,012.178 | 3,916.036 | 4,281.797 | 3,306.769 | 7,095.82 |