NOROO PAINT & COATINGS Co., Ltd.
KRX:090350.KS
8530 (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 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
| 14,854.073 | 7,941.277 | -1,894.711 | 11,255.971 | 14,407.999 | 5,983.726 | -9,906.75 | 7,396.566 | 9,379.601 | 4,678.845 | -3,019.946 | 6,334.985 | 6,053.444 | 5,077.248 | -2,863.204 | 8,020.973 | 8,443.448 | 4,380.262 | -2,200.481 | 7,977.748 | 10,414.908 | 2,707.578 | 276.703 | 1,503.829 | 7,614.455 | 3,347.12 | -1,287.223 | 6,661.885 | 22,796.583 | 1,273.234 | 1,664.204 | 3,703.851 | 1,042.811 | 3,089.24 | 3,605.044 | 5,427.036 | 20,647.833 | 3,057 | 1,137.013 | 7,606.969 | 9,802.171 | 2,176.853 | 2,859.99 | 3,733.358 | 7,646.867 | 760.467 | 494.311 | 3,279.708 | 920.543 | 1,826.137 | 3,261.953 | -1,521.233 | 1,170.116 | 4,371.235 | -310.79 | 117.964 | 2,072.607 | -1,708.382 | 1,513.427 | 3,484.225 | 1,040.892 | 357.314 | 2,843.585 | 1,322.273 |
| Depreciation & Amortization
| 3,627.516 | 3,672.004 | 3,670.271 | 3,673.376 | 3,724.614 | 3,762.593 | 3,759.157 | 3,777.955 | 3,713.191 | 3,698.612 | 3,715.74 | 3,703.695 | 3,721.698 | 3,826.166 | 3,834.137 | 3,847.375 | 3,916.697 | 3,826.292 | 3,866.918 | 3,738.296 | 3,586.111 | 3,554.757 | 3,241.597 | 3,268.663 | 3,392.93 | 3,366.251 | 3,250.394 | 3,249.967 | 3,139.53 | 2,772.655 | 2,781.821 | 2,567.117 | 2,513.204 | 2,579.34 | 2,721.411 | 2,778.508 | 2,769.643 | 2,685.889 | 2,714.689 | 2,524.244 | 2,399.57 | 2,318.114 | 2,281.327 | 2,219.579 | 2,124.109 | 2,091.806 | 2,033.688 | 2,032.722 | 1,672.759 | 1,602.844 | 370.803 | 0 | 2,223.014 | 2,101.889 | 2,031.623 | 2,607.263 | 2,339.798 | 2,083.156 | 2,484.062 | 2,311.207 | 1,842.31 | 1,856.953 | 1,599.098 | 1,523.922 |
| 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 |
| 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 |
| Change In Working Capital
| -23,942.004 | -18,520.535 | 23,758.241 | -11,099.404 | 13,108.981 | -17,342.395 | 22,003.155 | 4,830.32 | -9,967.673 | -13,900.104 | 16,187.934 | -15,789.062 | 2,532.025 | -14,158.14 | 16,084.871 | -3,223.356 | 1,237.019 | -14,635.416 | 16,783.073 | 1,988.46 | 5,546.454 | -17,786.579 | 7,701.249 | -4,130.893 | 2,381.382 | -24,587.394 | 15,477.82 | -11,256.538 | 8,151.992 | -11,583.464 | 7,164.619 | -2,600.045 | 8,450.315 | -18,501.018 | 5,439.637 | -2,196.458 | 5,990.9 | -15,346.898 | 11,895.617 | -11,909.567 | 3,967.092 | -8,459.101 | -5,093.295 | -2,204.339 | 6,195.938 | -10,647.473 | 9,145.356 | -9,095.851 | -14,323.331 | -737.109 | 0 | 0 | -3,100.238 | 1,254.858 | -3,100.143 | 2,921.147 | 4,735.414 | 4,350.305 | -12,365.686 | -7,173.886 | -1,996.249 | 722.431 | -4,126.041 | 197.477 |
| Accounts Receivables
| -27,114.492 | -5,340.318 | 25,826.533 | 4,301.073 | -23,085.141 | -5,050.304 | 9,290.512 | 17,545.168 | -18,581.455 | -4,875.746 | 12,870.088 | 12,545.199 | -29,710.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -544.484 | -8,854.497 | 12,932.344 | 512.607 | 2,083.315 | -8,340.111 | 8,348.521 | 13,245.245 | 5,784.195 | -31,060.907 | 4,200.474 | 6,443.108 | 4,179.974 | -16,485.368 | -8,898.993 | 992.018 | 7,567.621 | -9,024.261 | -2,635.595 | 482.002 | -2,450.332 | -6,962.757 | 3,401.14 | 322.282 | -119.522 | -6,861.231 | 7,245.213 | -646.299 | 1,382.889 | -9,391.075 | 1,201.007 | 8,757.692 | 2,955.329 | -4,456.842 | -4,307.761 | 609.871 | 3,334.243 | -6,389.089 | 812.632 | -2,593.754 | 6,994.328 | -5,109.446 | 12.058 | -5,860.719 | 6,510.916 | -1,938.014 | 2,583.876 | 6,567.427 | -17,594.411 | 5,915.806 | 0 | 0 | 4,973.589 | -3,707.547 | -4,081.816 | -6,859.277 | 6,023.144 | 6,586.787 | -7,810.433 | -3,542.833 | -9,736.51 | 663.713 | 2,647.881 | -2,576.074 |
| Change In Accounts Payables
| 24,468.306 | 9,378.651 | -22,120.033 | -14,488.353 | 32,447.635 | -254.285 | 2,571.809 | -26,181.558 | 2,501.542 | 24,063.755 | -2,953.952 | -32,397.719 | 26,915.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,716.972 | -13,704.371 | 7,119.397 | -1,424.731 | 1,663.172 | -3,697.695 | 1,792.313 | 221.465 | 328.045 | 17,160.803 | 11,987.46 | -22,232.17 | -1,647.949 | 2,327.228 | 24,983.864 | -4,215.374 | -6,330.602 | -5,611.155 | 19,418.668 | 1,506.458 | 7,996.786 | -10,823.822 | 4,300.109 | -4,453.175 | 2,500.904 | -17,726.163 | 8,232.607 | -10,610.239 | 6,769.103 | -2,192.389 | 5,963.612 | -11,357.737 | 5,494.986 | -14,044.176 | 9,747.398 | -2,806.329 | 2,656.657 | -8,957.809 | 11,082.985 | -9,315.813 | -3,027.236 | -3,349.655 | -5,105.353 | 3,656.38 | -314.978 | -8,709.459 | 6,561.48 | -15,663.278 | 3,271.08 | -6,652.915 | 0 | 0 | -8,073.827 | 4,962.405 | 981.673 | 9,780.424 | -1,287.73 | -2,236.482 | -4,555.253 | -3,631.053 | 7,740.261 | 58.718 | -6,773.922 | 2,773.551 |
| Other Non Cash Items
| 24,770.815 | 12,729.323 | 7,026.42 | 277.857 | 2,598.733 | -1,960.583 | 11,397.24 | -1,588.972 | 843.948 | 34.491 | 5,548.559 | -2,935.392 | 1,593.531 | 1,375.943 | 7,662.183 | 533.285 | 1,245.094 | -2,396.351 | 5,002.685 | 2,447.86 | 7,391.792 | 4,219.779 | 4,113.244 | -65.226 | 1,862.482 | 697.236 | 11,823.281 | -2,680.188 | -18,173.095 | -280.137 | 4,797.311 | 1,621.658 | 23,067.951 | 512.423 | 3,245.796 | 2,197.229 | -14,200.61 | 84.267 | 782.639 | -1,175.499 | 275.414 | 681.293 | 2,711.424 | 936.936 | -800.33 | 938.429 | -3,543.749 | -99.103 | 589.356 | -738.399 | -3,963.527 | -7,026.698 | 335.986 | 1,887.997 | 210.293 | 2,637.504 | 2,518.823 | 1,276.093 | -260.096 | 1,375.046 | 87.375 | 676.873 | 1,154.532 | 528.789 |
| Operating Cash Flow
| 19,310.4 | -6,338.104 | 32,560.221 | 4,107.8 | 33,840.327 | -9,556.659 | 27,252.802 | 14,415.869 | 3,969.067 | -5,488.156 | 22,432.287 | -8,685.774 | 13,900.698 | -3,878.783 | 24,717.987 | 9,178.277 | 14,842.258 | -8,825.213 | 23,452.195 | 16,152.364 | 26,939.265 | -7,304.465 | 15,332.793 | 576.373 | 15,251.249 | -17,176.787 | 29,264.272 | -4,024.874 | 15,915.01 | -7,817.712 | 16,407.955 | 5,292.581 | 35,074.281 | -12,320.015 | 15,011.888 | 8,206.315 | 15,207.766 | -9,519.742 | 16,529.958 | -2,953.853 | 16,444.247 | -3,282.841 | 2,759.446 | 4,685.534 | 15,166.584 | -6,856.771 | 8,129.606 | -3,882.524 | -11,140.673 | 1,953.473 | -330.771 | -8,547.931 | 628.878 | 9,615.979 | -1,169.017 | 8,283.878 | 11,666.642 | 6,001.172 | -8,628.293 | -3.408 | 974.328 | 3,613.571 | 1,471.174 | 3,572.461 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,268.333 | -2,809.618 | -4,821.157 | -2,669.941 | -2,892.324 | -2,479.231 | -3,572.685 | -3,649.906 | -2,728.574 | -2,086.413 | -2,068.576 | -4,450.621 | -3,393.396 | -2,032.882 | -4,159.882 | -2,466.429 | -4,586.041 | -6,485.711 | -4,993.553 | -4,051.774 | -2,950.58 | -1,795.207 | -2,748.401 | -2,230.352 | -3,157.205 | -2,065.137 | -1,062.368 | -4,101.854 | -4,660.991 | -3,018.499 | -4,386.455 | -3,709.119 | -2,261.41 | -1,304.208 | -2,011.73 | -3,348.191 | -2,957.916 | -2,042.509 | -3,182.736 | -4,140.477 | -3,718.254 | -2,979.62 | -2,971.37 | -4,405.57 | -2,927.902 | -2,554.077 | -1,866.981 | -13,558.432 | -6,258.48 | -3,288.712 | -1,807.232 | -4,863.409 | -1,623.174 | -1,894.627 | -794.331 | -975.428 | -10,890.279 | -1,455.408 | -1,410.634 | -3,055.355 | -5,208.724 | -3,982.724 | -2,883.09 | -3,622.413 |
| Acquisitions Net
| 0.799 | 17.85 | -0.024 | -2.086 | 361.998 | 32.428 | 13.238 | 0 | 200 | 529.584 | 3,111.51 | 1,354.55 | -116.777 | -11,031 | -2,426.766 | -243.833 | -17.844 | 2,103.574 | 602.691 | -256.743 | 6,121.891 | -75.941 | -0 | 23.741 | 392.413 | -5,850.662 | -1,094.263 | -194.891 | -186.643 | 175.684 | -0 | -13,950.732 | 135.28 | 102.307 | -13.661 | 25.78 | -373.461 | -82.258 | -67.761 | -252.281 | -1,012.278 | -280.579 | -592.984 | -918.225 | 0 | -658.116 | -1,541.899 | 0 | -4,807.034 | 7.752 | 124.129 | 3,312.006 | -105.117 | -1,257.749 | 69.609 | -5,986.093 | -303.548 | 34.225 | 31.135 | -1,046.203 | 42.634 | -98.662 | -26.794 | 24.478 |
| Purchases Of Investments
| -544.826 | -675.94 | -232.307 | -9,464.242 | -11,275.554 | -3,914.618 | -3,350.287 | -2,757.391 | -2,415.913 | -1,556.605 | -1,801.335 | -2,166.894 | -2,474.375 | -1,923.084 | -106.13 | -13,569.365 | -23,601.068 | -2,350.336 | -11,714.67 | -2,348.608 | -6,426.637 | -4,604.363 | -2,125.554 | -2,008.724 | -1,656.198 | -2,201.307 | -319.409 | -1,979.869 | -2,770.6 | -1,825.511 | -1,792.611 | -1,893.965 | -1,569.291 | -6,829.417 | -2,174.523 | -1,668.639 | -1,757.016 | -1,904.478 | -1.325 | -6.51 | 53.541 | -74.376 | 155.557 | 21.306 | 0 | 173.36 | -200 | 0 | -554.752 | -0.06 | 963.609 | -982.379 | -20,807.651 | -75.555 | -126.941 | -4,999.995 | -13,421.352 | -6,546.615 | -3,109.8 | -765.775 | -1,764.103 | -3,411.97 | -1,175.77 | -10.9 |
| Sales Maturities Of Investments
| 208.914 | 1,028.402 | 12,149.496 | 10,649.927 | 1,769.122 | 2,635.459 | 3,206.905 | 2,067.261 | 3,093.283 | 1,858.662 | 820.411 | 1,768.563 | 2,260.011 | 2,129.623 | 308.558 | 13,790.576 | 23,560.264 | 11,118.068 | 2,136.344 | 4,524.85 | 1,777.866 | 1,975.881 | 1,816.551 | 2,564.845 | 1,949.946 | 2,167.903 | 1,411.45 | 2,592.519 | 1,307.53 | 1,750.293 | 1,972.887 | 7,079.693 | 1,066.286 | 1,950.42 | 2,771.664 | 1,902.954 | 1,897.78 | 2,238.543 | -186.4 | 442.9 | 706.534 | 239.816 | 37.195 | 99.765 | 65.915 | 320.62 | 52.795 | 0 | 10,949.394 | 1,383.335 | 1,194.957 | 2,768.592 | 23,550.202 | -3,659.956 | 4,053.904 | 13,928.434 | 10,488.587 | 641.731 | 345.298 | 2,511.269 | 321.595 | 1,033.192 | 608.386 | 313.597 |
| Other Investing Activites
| 160.644 | 774.447 | -139.722 | 98.471 | 13.38 | 828.154 | 645.128 | 1,768.911 | -580.376 | 349.96 | 803.074 | 1,495.836 | 269.953 | -454.966 | 2,098.95 | 263.996 | 478.476 | 241.267 | 29.03 | 64.848 | 47.189 | 316.582 | 1,868.156 | 331.449 | 81.675 | 463.157 | 95.002 | -4,849.837 | 408.442 | 1,089.341 | 161.725 | 346.707 | -395.187 | -559.23 | 431.004 | 524.874 | 443.674 | -1,101.662 | 149.911 | -659.862 | -939.232 | 260.078 | 4,694.759 | 3,152.594 | -5,325.796 | 5,961.307 | 2,557.32 | -12,881.125 | 36.087 | -247.698 | -187.961 | -3,284.547 | -371.751 | 331.254 | 128.022 | 371.736 | 993.181 | -189.061 | -69.455 | -88.858 | -203.516 | 277.22 | 130.182 | -15.944 |
| Investing Cash Flow
| -4,107.689 | -1,664.859 | 6,956.286 | -1,387.871 | -12,023.378 | -2,897.809 | -3,057.701 | -2,571.126 | -2,431.581 | -1,434.397 | 865.084 | -1,998.566 | -3,454.583 | -13,312.31 | -4,285.27 | -2,225.055 | -4,166.214 | 4,626.862 | -13,940.158 | -2,067.427 | -1,430.271 | -4,183.048 | -1,189.248 | -1,319.041 | -2,389.369 | -7,486.046 | -969.588 | -8,533.932 | -5,902.262 | -1,828.692 | -4,044.454 | -12,127.416 | -3,024.322 | -6,640.128 | -997.246 | -2,563.222 | -2,746.939 | -2,892.364 | -3,288.311 | -4,616.23 | -4,909.689 | -2,834.681 | 1,323.158 | -2,050.13 | -8,187.783 | 3,243.094 | -998.764 | -26,439.557 | -634.785 | -2,145.383 | 287.502 | -3,049.737 | 642.509 | -6,556.633 | 3,330.263 | 2,338.654 | -13,133.411 | -7,515.128 | -4,213.456 | -2,444.922 | -6,812.114 | -6,182.944 | -3,347.086 | -3,311.182 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15,247.679 | -17,175.707 | -2,667.833 | -14,156.558 | -6,326.319 | -55.854 | -46,476.656 | -45,632.52 | -29,933.6 | -34,906.76 | -104,131.512 | -38,089.449 | -91,148.065 | -8,691.032 | -49,142.977 | -37,100 | -37,376.233 | -4,669.08 | -102,600 | -32,297.246 | -23,036.271 | -15,215.104 | -70,291.054 | -15,686.271 | -15,757.163 | -9,028.668 | -25,072.343 | -22,660.426 | -94,252.149 | -5,048.294 | -20,914.399 | -13,363.105 | -41,517.048 | -4,432.028 | -48,700.801 | -40,300 | -67,900 | -24,380.901 | -37,458.776 | -18,700 | -11,283.131 | -18,004.932 | -17,133.329 | -18,996.02 | -7,870.651 | -4,377.473 | -25,942.927 | -5,000 | -4,451.461 | -3,777.2 | -20,748.6 | -297.4 | -5,325.973 | -23,638.2 | -4,965.098 | -19,398.142 | -14,094.036 | -94.844 | -164.544 | -30,225.989 | -225.989 | -12,225.988 | -225.989 | -225.989 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -6,651.619 | -1.387 | -0.004 | -0.509 | -5,628.263 | 0 | -0 | -0.407 | -5,628.334 | 0 | -0.004 | -0.551 | -5,629.675 | 0 | 0 | 0 | 0 | 0 | -1.72 | 0 | 0 | 0 | -0 | -0.858 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.135 | -1,024.98 | -3,071.523 | -26.666 | 0 | 0 | -2,048.628 | 0 | 0 | -2,048.628 | 0 | 0 | -2,048.628 | 0 | 0 | -2,048.544 |
| Other Financing Activities
| 4,980.037 | 0 | -399.648 | -233.825 | -1,250.962 | 831.069 | 46,215.33 | 36,164.191 | 23,226.095 | 30,924.002 | 88,200.436 | 42,005.845 | 86,468.82 | 13,419.22 | 39,617.4 | 31,717.279 | 37,170.966 | 23,271.943 | 85,951.909 | 21,867.319 | 14,109.732 | 32,738.812 | 52,118.694 | 15,416.82 | 4,065.361 | 36,282.156 | -5,625.601 | 28,719.781 | 86,695.407 | 10,908.775 | -20,925.672 | 24,969.834 | 38,248.767 | 24,000 | 34,139.422 | 40,240.315 | 55,439.142 | 37,621.704 | 27,606.165 | 24,652.498 | 734.671 | 22,716.869 | 7,504.932 | 12,690.553 | 3,221.758 | 4,783.302 | 20,128.943 | 44,384.061 | 4,000 | 4,042.212 | 25,413.425 | 11,259.528 | 5,487.498 | 19,174.462 | 3,300.645 | 4,954.995 | 9,671.781 | 9,114.401 | 22,576.946 | 30,980.825 | 8,973.841 | 16,278.047 | 2,637.412 | 1,064.655 |
| Financing Cash Flow
| -16,919.261 | -17,418.247 | -3,067.485 | -14,390.892 | -13,205.544 | 775.215 | -261.326 | -9,468.736 | -6,707.505 | -3,982.758 | -15,931.08 | 3,915.846 | -4,679.245 | 4,728.188 | -9,525.577 | -5,382.721 | -205.267 | 18,602.863 | -16,649.811 | -10,429.926 | -8,926.539 | 17,523.708 | -18,172.36 | -270.309 | -11,691.802 | 27,253.488 | -30,697.944 | 6,059.355 | -7,556.742 | 5,860.481 | -41,840.071 | 11,606.729 | -3,268.281 | 19,567.972 | -14,561.378 | -59.685 | -12,460.858 | 13,240.803 | -9,852.612 | 5,952.498 | -10,548.46 | 4,711.937 | -9,628.397 | -6,305.467 | -4,648.893 | 405.829 | -5,813.984 | 39,384.061 | -454.596 | -759.968 | 1,593.302 | 10,935.462 | 161.525 | -4,463.738 | -3,713.081 | -14,443.147 | -4,422.255 | 6,970.929 | 22,412.402 | 754.836 | 6,699.224 | 4,052.059 | 2,411.423 | -1,209.878 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 186.214 | 154.429 | -209.173 | 45.055 | -113.468 | 291.506 | -1,015.375 | 711.263 | 407.137 | 175.32 | 13.025 | 340.543 | -34.303 | 259.6 | -1,442.509 | -442.614 | -237.33 | 730.816 | -686.501 | 454.657 | 317.411 | -238.05 | 89.158 | -339.595 | 508.855 | -222.322 | 172.796 | -318.296 | 164.023 | -140.743 | 1,875.271 | -1,560.101 | -286.541 | 43.57 | -3.769 | -45.098 | -147.25 | 24.041 | 118.865 | 50.151 | -100.295 | 3.016 | 70.739 | -219.558 | -12.677 | 65.614 | -38.497 | -22.222 | -1.394 | 2.845 | -0.598 | -2.577 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0.001 |
| Net Change In Cash
| -1,530.336 | -25,266.781 | 36,239.849 | -11,625.907 | 8,497.937 | -11,387.746 | 22,918.399 | 3,087.269 | -4,762.881 | -10,729.99 | 7,379.316 | -6,427.951 | 5,732.566 | -12,203.305 | 9,464.63 | 1,127.887 | 10,233.448 | 15,135.328 | -7,824.276 | 4,109.668 | 16,899.866 | 5,798.145 | -3,939.658 | -1,352.571 | 1,678.931 | 2,368.334 | -2,230.463 | -6,817.747 | 2,620.029 | -2,653.112 | -27,601.3 | 3,211.794 | 28,495.137 | 651.399 | -550.506 | 5,538.31 | -147.28 | 852.738 | 3,507.9 | -1,567.434 | 885.803 | -1,402.569 | -5,475.055 | -3,889.62 | 2,317.23 | -3,142.233 | 1,278.36 | 9,039.758 | -12,231.448 | -949.033 | 1,549.436 | -664.784 | 1,432.911 | -1,404.391 | -1,551.835 | -3,820.615 | -5,889.025 | 5,456.973 | 9,570.653 | -1,693.495 | 861.438 | 1,482.687 | 535.51 | -948.598 |
| Cash At End Of Period
| 62,394.742 | 63,925.078 | 89,191.859 | 52,952.01 | 64,577.917 | 56,079.98 | 67,467.727 | 44,549.327 | 41,462.058 | 46,224.939 | 56,954.929 | 49,575.613 | 56,003.564 | 50,270.997 | 62,474.302 | 53,009.672 | 51,881.785 | 41,648.338 | 26,513.01 | 34,337.285 | 30,227.617 | 13,327.751 | 7,529.606 | 11,469.264 | 12,821.835 | 11,142.904 | 8,774.57 | 11,005.033 | 17,822.78 | 15,202.751 | 17,855.863 | 45,457.163 | 42,245.369 | 13,750.232 | 13,098.833 | 13,649.339 | 8,111.029 | 8,258.309 | 7,405.571 | 3,897.671 | 5,465.105 | 4,579.302 | 5,981.871 | 11,456.926 | 15,346.546 | 13,029.316 | 16,171.549 | 14,893.189 | 4,271.931 | 3,079.916 | 4,028.949 | 2,479.513 | 3,334.189 | 1,901.278 | 3,305.669 | 8,895.229 | 12,715.844 | 18,604.869 | 12,259.885 | 2,689.232 | 4,382.727 | 4,890.652 | 3,407.965 | 2,872.455 |