LF Corp.
KRX:093050.KS
14850 (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 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 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 16,615.501 | 19,756.607 | 33,699.655 | 23,890.996 | 7,684.641 | 13,459.632 | 54,775.741 | 25,002.592 | 43,289.76 | 54,234.41 | 27,352.219 | 32,323.353 | 62,614.614 | 13,864.276 | 1,724.424 | -314.217 | 18,612.461 | 8,573.362 | 27,238.881 | 2,296.481 | 20,416.189 | 19,498.033 | 27,511.338 | 11,270.543 | 19,924.124 | 22,633.774 | 19,839.609 | 6,695.481 | 23,387.166 | 20,031.53 | 24,525.191 | 852.331 | 18,283.33 | 7,494.815 | 19,130.413 | -320.608 | 16,997.788 | 14,803.423 | 39,692.01 | 5,645.546 | 21,102.662 | 14,624.753 | 33,427.731 | 556.966 | 17,070.05 | 13,859.447 | 29,884.894 | -13,021.547 | 21,410.154 | 7,207.789 | 37,690.588 | 24,667.228 | 6,838.972 | 25,912.337 | 17,822.011 | 35,087.476 | 879.832 | 18,759.494 | 16,809.717 | 5,396.633 | 25,091.01 | 18,414.416 | 29,294.123 | 4,405.237 | 17,577.256 | 14,459.843 |
| Depreciation & Amortization
| 22,057.144 | 23,444.248 | 23,304.841 | 21,993.411 | 21,647.838 | 21,585.107 | 20,408.393 | 20,051.398 | 20,062.737 | 19,405.815 | 19,488.44 | 18,801.953 | 19,306.101 | 20,243.132 | 21,491.838 | 21,102.866 | 21,912.503 | 21,671.676 | 20,702.309 | 20,912.488 | 18,524.821 | 14,614.286 | 11,179.448 | 10,847.818 | 10,765.653 | 11,116.557 | 12,801.229 | 10,308.762 | 10,255.101 | 10,198.324 | 10,770.943 | 9,928.507 | 10,241.845 | 10,157.372 | 10,617.768 | 10,257.524 | 10,267.49 | 9,891.661 | 9,673.984 | 10,400.078 | 10,471.201 | 12,115.613 | 12,590.772 | 12,754.03 | 12,680.562 | 12,821.652 | 12,845.339 | 13,335.379 | 11,418.882 | 10,188.362 | 9,640.067 | 9,226.315 | 11,264.599 | 9,700.725 | 8,903.718 | 10,251.844 | 8,583.489 | 6,303.454 | 4,277.643 | 4,947.006 | 4,815.479 | 4,414.079 | 5,536.917 | 4,755.147 | 4,263.472 | 3,592.758 |
| 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
| 33,809.069 | -78,860.774 | 51,809.147 | -65,204.153 | 8,159.357 | -88,258.678 | -4,854.877 | -53,315.875 | 19,475.388 | -53,682.3 | 38,645.606 | -35,702.087 | 96,129.045 | -67,698.827 | 112,540.201 | 37,497.903 | 81,479.801 | -114,309.376 | 59,839.025 | -101,034.703 | -1,331.936 | -12,167.713 | 6,498.574 | -48,792.173 | 17,328.042 | -7,638.559 | -729.836 | -53,119.73 | 37,871.32 | -21,126.923 | 19,269.439 | -19,078.449 | 49,611.063 | -17,085.716 | -1,239.867 | -60,073.377 | 41,370.292 | -33,493.995 | -12,905.819 | -43,788.686 | 12,318.849 | 44,938.114 | 17,771.701 | 5,947.39 | 31,067.602 | 21,537.905 | 14,807.384 | 32,616.216 | 4,008.482 | -83,132.209 | -56,408.465 | -5,875.258 | -12,369.946 | -12,916.411 | 4,503.744 | -15,227.53 | -50,610.109 | -22,676.442 | 9,930.569 | -12,704.861 | -10,271.936 | 16,415.579 | -2,985.39 | -33,508.823 | -12,984.163 | -13,284.438 |
| Accounts Receivables
| 12,947.331 | 12,554.442 | -32,352.029 | 26,267.073 | -35,831.307 | 7,397.42 | -2,228.467 | 9,261.826 | -11,691.733 | 18,554.084 | 1,382.751 | -7,548.624 | 58,603.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34,549.001 | 1,449.568 | 49,830.153 | -50,188.433 | 17,728.179 | -26,593.069 | -14,647.943 | -91,068.443 | -3,500.897 | -33,099.207 | 14,372.435 | -34,181.843 | 6,007.037 | 11,534.634 | 73,131.803 | -28,414.85 | 52,727.845 | -32,018.555 | 52,390.053 | -55,285.611 | 6,090.791 | -194.671 | 38,025.658 | -59,755.28 | 2,165.677 | -17,083.13 | 43,856.682 | -61,351.181 | 11,838.681 | -13,293.233 | 49,036.914 | -37,960.997 | 45,561.264 | -4,036.652 | 41,052.428 | -82,782.963 | 17,048.881 | -21,677.011 | 48,692.384 | -68,906.712 | -10,460.136 | 26,655.808 | 55,705.234 | -12,116.567 | 15,015.068 | 38,005.711 | 27,092.405 | -14,910.762 | 28,479.842 | -125,566.379 | -53,713.841 | -10,655.717 | -41,083.003 | 9,650.557 | 436.164 | 7,971.509 | -61,728.526 | -16,783.453 | -3,458.017 | -32,002.162 | 15,735.093 | 5,036.941 | 13,257.694 | -40,557.562 | 748.369 | -16,421.414 |
| Change In Accounts Payables
| 9,842.228 | -7,567.96 | -15,062.518 | 7,993.873 | 7,734.921 | -23,771.469 | -2,285.135 | 26,243.755 | 8,822.356 | -9,788.973 | 4,515.555 | 5,498.955 | 12,675.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23,529.491 | -85,296.823 | 49,393.54 | -49,276.665 | 18,527.564 | -45,291.559 | 14,306.669 | 2,246.987 | 25,845.662 | -20,583.093 | 24,273.171 | -1,520.244 | 90,122.008 | -79,233.461 | 39,408.398 | 65,912.754 | 28,751.956 | -82,290.82 | 7,448.972 | -45,749.092 | -7,422.727 | -11,973.042 | -31,527.083 | 10,963.107 | 15,162.365 | 9,444.571 | -44,586.517 | 8,231.451 | 26,032.639 | -7,833.69 | -29,767.475 | 18,882.548 | 4,049.799 | -13,049.064 | -42,292.295 | 22,709.586 | 24,321.411 | -11,816.984 | -61,598.203 | 25,118.026 | 22,778.985 | 18,282.306 | -37,933.533 | 18,063.957 | 16,052.534 | -16,467.806 | -12,285.021 | 47,526.978 | -24,471.36 | 42,434.17 | -2,694.624 | 4,780.459 | 28,713.057 | -22,566.968 | 4,067.58 | -23,199.039 | 11,118.417 | -5,892.989 | 13,388.586 | 19,297.301 | -26,007.029 | 11,378.638 | -16,243.084 | 7,048.739 | -13,732.532 | 3,136.976 |
| Other Non Cash Items
| -7,799.374 | 56,076.733 | 16,486.704 | -7,239.038 | 8,813.3 | -1,472.532 | 16,511.873 | -4,491.491 | -8,041.534 | -7,909.002 | 55,921.365 | -8,816.504 | -21,838.236 | 40,206.447 | 37,418.457 | 14,256.228 | 5,492.474 | 16,464.152 | 51,505.216 | 3,868.78 | -803.518 | 9,013.01 | 12,400.29 | -3,684.449 | 10,056.018 | 13,271.34 | 38,251.079 | 126.001 | -8,116.834 | 12,787.017 | 9,260.985 | -486.271 | -6,070.187 | 13,624.672 | 15,037.618 | -7,680.466 | -3,383.137 | 9,469.454 | 5,526.428 | -11,943.671 | -5,531.068 | -9,791.631 | 20.836 | -18,053.992 | -8,022.938 | 6,111.938 | 18,772.569 | -8,151.789 | 12,296.733 | -19,255.456 | -4,685.378 | 3,903.676 | 334.302 | 13,263.748 | 6,608.443 | 9,232.375 | 8,157.103 | 11,453.953 | -757.711 | 2,676.519 | 12,653.109 | 1,270.156 | 10,079.816 | 5,617.863 | 12,760.11 | 3,695.951 |
| Operating Cash Flow
| 77,906.611 | -20,035.632 | 125,300.347 | -26,558.783 | 46,305.136 | -54,686.47 | 86,841.13 | -12,753.376 | 74,786.351 | 12,048.922 | 141,407.63 | 6,606.715 | 156,211.525 | 6,615.027 | 173,174.92 | 72,542.78 | 127,497.238 | -67,600.185 | 159,285.431 | -73,956.954 | 36,805.556 | 30,957.616 | 57,589.65 | -30,358.261 | 58,073.837 | 39,383.112 | 70,162.081 | -35,989.486 | 63,396.753 | 21,889.948 | 63,826.558 | -8,783.882 | 72,066.051 | 14,191.143 | 43,545.932 | -57,816.927 | 65,252.433 | 670.543 | 41,986.602 | -39,686.733 | 38,361.644 | 61,886.849 | 63,811.04 | 1,204.394 | 52,795.276 | 54,330.942 | 76,310.186 | 24,778.259 | 49,134.251 | -84,991.514 | -13,763.188 | 31,921.961 | 6,067.927 | 35,960.399 | 37,837.916 | 39,344.165 | -32,989.685 | 13,840.459 | 30,260.218 | 315.297 | 32,287.662 | 40,514.23 | 41,925.466 | -18,730.576 | 21,616.675 | 8,464.114 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34,357.169 | -23,058.312 | -97,566.917 | -45,160.051 | -54,189.593 | -31,379.142 | -60,312.965 | -23,884.039 | -19,893.067 | -69,714.327 | -15,840.374 | -24,259.139 | -37,605.623 | -19,304.601 | -41,034.97 | -12,786.878 | -12,794.531 | -8,451.423 | -13,290.219 | -19,020.026 | -16,103.367 | -21,954.078 | -20,758.055 | -16,013.23 | -12,673.64 | -10,768.964 | -82,966.002 | -17,927.515 | -14,836.81 | -11,902.866 | -10,904.204 | -7,583.216 | -17,798.328 | -10,037.037 | -15,501.16 | -15,886.465 | -18,386.988 | -5,274.942 | -18,198.855 | -9,493.839 | -8,403.72 | -7,894.53 | -10,708.484 | -12,605.149 | -18,149.38 | -14,657.513 | -20,099.707 | -9,031.892 | -7,457.367 | -19,969.778 | -14,950.981 | -10,355.901 | -30,397.472 | -12,471.806 | -8,417.333 | -12,277.487 | -37,941.509 | -20,432.741 | -9,929.722 | -9,292.408 | -9,093.898 | -7,096.388 | -9,495.598 | -11,577.5 | -6,839.13 | -3,578.439 |
| Acquisitions Net
| -1,829.061 | 510.152 | -12,760.813 | 887.304 | -7,057.645 | -83.173 | 3,819.384 | 1,547.019 | 4,804.607 | 26,851.762 | 73,741.641 | -23,010 | 12,647.87 | -2,208.393 | -17,505.932 | -5,179.286 | -24,429.415 | -3,093.443 | -158,316.357 | -4,840.68 | -2,715.27 | -3,142.666 | -3,825.397 | -2,310.863 | 0 | 0 | -63,356.629 | -9,067.243 | -2,092.195 | -6,210.354 | -489.233 | -480 | -920 | -480 | -1,008.723 | -3,252.027 | -28,350.115 | -480 | 0 | -2,917.126 | -3,062.714 | -826.501 | 0 | -860.742 | 0 | 0 | 2,250.96 | 0 | -8,933.014 | -6,177.593 | -1,983.817 | -4,473.6 | 0 | 0 | 0 | 6.431 | -27,133.481 | 0 | 1,769.355 | 0 | 0 | 0 | -10,000 | 0 | 0 | 0 |
| Purchases Of Investments
| -25,581.098 | -13,690.964 | -88,839.155 | 14,015.458 | -40,395.583 | -9,216.35 | -65,935.975 | -90,005.555 | -32,331.871 | -89,399.039 | -165,334.95 | -187,860.452 | -86,280.282 | -18,796.572 | -93,467.327 | -98,284.072 | -36,788.519 | -12,320.326 | -18,751.601 | 37,359.201 | -52,356.24 | -844.364 | -203 | 134,852.473 | -140,552.791 | -19,534.85 | -1,193.629 | -382.374 | -79,873.677 | -9,523.932 | -103,517.456 | -31,353.281 | -69,802.355 | -14.054 | -106,900.021 | -23,835.778 | 136,492.561 | -216,131.364 | -9,146.506 | 14,937.027 | -427.637 | -30,004.849 | 14,756.777 | -15,001.686 | 0 | 0 | -50,135.856 | 0 | -25.19 | 30,000.215 | -10,218.466 | -20,021.352 | 0 | 0 | 0 | -1 | -4,825.4 | 0 | 20.429 | -65,000 | -10,000 | -20,000 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -26,418.801 | 68,006.069 | 2,731.797 | 13,132.739 | -17,713.299 | 75,446.223 | 31,540.987 | 39,179.871 | 37,108.891 | 204,573.842 | 100,038.795 | 150,537.716 | 42,544.506 | 25,992.471 | 1,834.729 | 22,751.904 | 6,162.581 | 23,801.335 | 20,226.884 | -65,285.689 | 68,898.339 | 2.508 | 117,124.386 | -63,349.894 | 0 | 0 | 12,467.413 | 73,066.747 | 42,812.655 | 122,556.915 | 114.33 | -34.007 | -11,833.764 | 11,928.255 | 113,665.413 | 223.973 | -154,801.365 | 155,274.136 | 0 | -0.034 | -74.066 | 75.923 | -4,139.744 | -94.697 | 82.748 | 12.788 | -12.412 | -41.575 | -1,156.347 | 44,955.166 | -135.295 | -1,851.549 | 0 | -5,000 | 10,000 | -9,902 | 20,000 | 20,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,718.721 | 7,506.182 | -6,098.764 | -1,661.075 | 7,357.755 | -4,742.101 | -6,777.501 | -2,169.475 | 8,077.405 | 36,176.562 | -61,902.754 | 42,512.899 | 42,365.627 | 25,675.668 | 11,044.553 | 2,734.859 | 32,082.107 | -3,863.524 | 162,763.658 | 181.182 | 953.229 | -156,219.376 | -29.414 | 1,117.712 | 175,465.526 | 486.49 | 66,989.278 | -23,223.664 | -29,517.472 | 5,221.088 | 1,619.787 | 4,762.356 | 10,462.523 | 2,653.814 | 6,953 | 4,433.932 | 13,962.118 | 1,510.123 | 7,389.277 | 15,437.742 | 5,294.6 | -89.575 | -6,296.852 | 7,287.949 | -28,630.735 | 3,515.142 | 926.061 | -19,794.829 | 468.203 | -5,459.292 | -2,710.176 | 124.518 | -2,483.658 | -3,940.113 | -15,492.021 | -5,044.226 | 9,895.61 | -24,577.289 | -4,891.488 | 16,669.968 | -659.114 | 715.917 | -10,347.202 | -2,687.032 | -90.364 | -177.329 |
| Investing Cash Flow
| -90,904.85 | 39,273.128 | -202,533.853 | -18,785.625 | -111,998.365 | 30,025.456 | -97,666.07 | -75,332.178 | -2,234.036 | 81,637.038 | -69,297.642 | -42,078.976 | -26,327.902 | 11,358.574 | -139,128.946 | -90,763.473 | -35,767.777 | -3,927.381 | -7,367.635 | -51,606.012 | -1,323.309 | -182,157.976 | 92,308.52 | 54,296.198 | 22,239.095 | -29,817.324 | -68,059.57 | 22,465.951 | -83,507.499 | 100,140.851 | -113,176.776 | -34,688.148 | -89,891.924 | 4,050.978 | -2,791.491 | -38,316.365 | -51,083.789 | -65,102.047 | -19,956.085 | 17,963.77 | -6,673.537 | -38,739.532 | -6,388.302 | -21,274.325 | -46,697.367 | -11,129.583 | -67,070.955 | -28,868.296 | -17,103.715 | 43,348.718 | -29,998.735 | -36,577.884 | -32,881.13 | -21,411.919 | -13,909.354 | -27,218.282 | -40,004.78 | -25,010.03 | 21,968.574 | -57,622.44 | -19,753.012 | -26,380.471 | -29,842.8 | -14,264.532 | -6,929.494 | -3,755.768 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,442.346 | -72,837.466 | -885.344 | -14,326.476 | -121,249.232 | -28,657.125 | -147,830.947 | -14,012.213 | -21,625.385 | -78,698.89 | -6,172.924 | -12,849.919 | -23,241.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.145 | 0 | 0 | 0 | -9,018.6 | -813.793 | -6,912.569 | -2,205.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| Common Stock Repurchased
| -4,047.001 | -1,287.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,258.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20,312.259 | -1,212.66 | -0.109 | -0.467 | -19,922.467 | -1,587.443 | 0 | -12.493 | -18,382.805 | -1,587.443 | 0 | 0 | -14,230 | -1,912.565 | 0 | 0 | -14,620 | -1,622.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,177.161 | 72,837.466 | -16,093.662 | 18,244.846 | 206,150.943 | 50,744.503 | 137,607.913 | -6,781.606 | -22,795.061 | -85,975.711 | 13,079.541 | 17,431.304 | -31,052.908 | -95,643.182 | -18,865.362 | -117,033.543 | 112,567.195 | 97,499.198 | -76,812.381 | 118,385.505 | -44,969.449 | 6,183.005 | 4,451.319 | -50,576.757 | -11,096.073 | 3,671.747 | 6,369.415 | 7,221.752 | -32,660.046 | -65,645.53 | 54,692.874 | 2,958.911 | -2,231.673 | -2,650.459 | -578.933 | 5,525.605 | -5,127.739 | -1,427.019 | 8,443.549 | 8,095.717 | -65,027.623 | 48,670.578 | 925.782 | 55,758.722 | -4,673.894 | -9,290.185 | -2,130.53 | 26,274.244 | -1,289.876 | 23,710.61 | 37,982.879 | 190 | -41 | -11,616.342 | -289.374 | 8,577.212 | 47,148.199 | -7,179.527 | 6,989.818 | 57.748 | -11,739.746 | 373.779 | 212.423 | 719.786 | -2,650.988 | 583.167 |
| Financing Cash Flow
| -26,094.076 | 63,103.295 | -16,979.115 | 3,918.013 | 64,979.244 | 20,499.936 | -10,223.034 | -20,806.312 | -41,177.866 | -87,563.153 | 13,079.541 | 17,431.304 | -45,282.908 | -97,555.747 | -18,865.362 | -117,033.543 | 97,947.195 | 87,618.104 | -76,812.381 | 118,385.505 | -44,969.449 | 6,183.005 | 4,451.319 | -50,576.757 | -11,096.073 | 3,671.747 | 6,369.415 | 7,221.752 | -32,660.046 | -65,645.53 | 54,692.874 | 2,958.911 | -2,231.673 | -2,650.459 | -578.933 | 5,525.605 | -5,127.739 | -1,427.019 | 8,443.549 | 8,095.717 | -65,027.623 | 48,670.578 | 925.782 | 55,758.722 | -4,673.894 | -9,290.185 | -2,130.53 | 26,274.244 | -1,289.876 | 23,710.61 | 37,982.879 | -24.145 | -41 | -11,616.342 | -289.374 | -441.388 | 46,334.406 | -14,092.096 | 4,784.207 | 57.748 | -11,739.746 | 373.779 | 212.423 | 719.786 | -2,650.988 | 583.167 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -905.761 | -3,729.984 | 2,079.31 | 1,360.202 | 1,084.978 | -5,952.598 | 1,900.13 | -1,305.825 | 2,419.111 | -5,274.931 | 3,360.363 | 31.512 | 543.251 | -2,839.502 | 399.001 | -2,292.609 | 1,313.596 | -3,755.593 | 665.573 | 950.066 | -192.3 | -1,422.128 | -989.513 | 265.715 | 976.348 | -4,199.545 | -251.755 | 1,035.783 | -3,686.011 | 3,391.844 | -3,545.504 | -108.948 | -332.631 | -68.658 | 488.836 | 155.184 | 185.5 | 272.388 | 35.821 | -400.208 | 76.418 | 458.701 | -1,456.029 | 378.916 | 305.419 | -638.141 | 71.437 | -155.679 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| -36,924.37 | 81,435.029 | -95,269.262 | -39,347.085 | 646.217 | -3,076.1 | -27,000.572 | -106,991.737 | 30,068.625 | 8,541.917 | 79,914.598 | -14,680.595 | 84,632.226 | -79,038.894 | 12,341.11 | -134,855.234 | 187,384.048 | 17,404.134 | 71,349.822 | -6,511.887 | -8,537.135 | -145,209.655 | 152,927.361 | -27,628.333 | 69,482.574 | 14,213.883 | 4,272.382 | -6,553.539 | -51,735.009 | 52,699.258 | 8,734.501 | -44,058.622 | -20,166.496 | 15,259.032 | 40,106.85 | -90,118.851 | 9,196.089 | -65,673.023 | 30,746.454 | -13,591.424 | -33,739.724 | 71,894.313 | 58,807.22 | 34,232.762 | 1,802.931 | 34,216.593 | 6,470.561 | 22,255.643 | 30,584.981 | -17,932.186 | -5,779.045 | -4,680.068 | -26,854.203 | 2,932.138 | 23,639.189 | 11,684.495 | -26,660.059 | -25,261.666 | 57,012.998 | -57,249.394 | 794.904 | 14,507.537 | 12,295.09 | -32,275.323 | 12,036.194 | 5,291.513 |
| Cash At End Of Period
| 212,618.945 | 249,543.315 | 168,108.285 | 263,377.548 | 302,724.633 | 302,078.416 | 305,154.517 | 332,155.088 | 439,146.825 | 409,078.2 | 400,536.283 | 320,621.685 | 335,302.28 | 250,670.054 | 329,708.948 | 317,367.838 | 452,223.072 | 264,839.024 | 247,434.89 | 176,085.068 | 182,596.956 | 191,134.091 | 336,343.746 | 183,416.385 | 211,044.718 | 141,562.144 | 127,348.261 | 123,075.879 | 129,629.418 | 181,364.427 | 128,665.169 | 119,930.668 | 163,989.29 | 184,155.786 | 168,896.754 | 128,789.904 | 218,908.755 | 209,712.666 | 275,385.689 | 244,639.235 | 258,230.659 | 291,970.383 | 220,076.07 | 161,268.85 | 127,036.088 | 125,233.157 | 91,016.565 | 84,546.004 | 37,742.503 | 3,483.161 | 21,415.347 | 27,194.392 | 26,825.196 | 53,679.399 | 50,747.261 | 27,108.072 | 15,423.577 | 42,083.636 | 67,345.302 | 25,229.887 | 82,479.281 | 81,684.377 | 67,176.84 | 54,881.75 | 87,157.073 | 75,120.879 |