Embotelladora Andina S.A.
NYSE:AKO-B
17.84 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 24,601.56 | 70,813.802 | 59,291.443 | 63,707.715 | 7,702.748 | 43,339 | 45,194 | 33,999.497 | 25,537.164 | 32,997.634 | 71,837.279 | 39,620.588 | 1,485.664 | 42,119.137 | 47,598.778 | 25,925.317 | 1,302.415 | 47,990.518 | 90,386.377 | 25,320.331 | 15,199.739 | 46,114.636 | 44,319.679 | 10,805.36 | 11,091.43 | 45,141.92 | 44,108.679 | 21,223.982 | 9,605.193 | 42,897.936 | 36,378.735 | 15,788.351 | 5,346.74 | 33,012.164 | 30,201.621 | 12,909.287 | 8,687.934 | 36,064.641 | 15,601.053 | 7,741.398 | 4,197.798 | 24,334.835 | 33,917.147 | 14,655.623 | 14,109.586 | 26,300.32 | 38,674.14 | 12,890.994 | 11,363.506 | 24,708.322 | 34,286.891 | 19,932.421 | 14,807.674 | 27,997.752 | 36,536.272 | 18,343.934 | 15,938.907 | 32,778.258 | 32,708.976 | 18,194.27 | 18,603.959 | 22,681.03 | 39,347.751 | 17,011.59 | 18,512.75 | 19,963.866 | 31,950.941 | 14,692.225 | 12,700.165 | 22,258.76 | 30,391.89 | 12,630.953 | 10,337.006 | 21,034.719 | 24,432.378 | 14,230 |
| Depreciation & Amortization
| 34,503.512 | 34,316.562 | 18,827.883 | 32,132.522 | 29,089.24 | 27,864.338 | 28,888.101 | 31,751.267 | 31,778.443 | 25,958.6 | 27,169.173 | 27,662.768 | 24,486.807 | 22,818.732 | 27,911.943 | 26,794.926 | 26,122.195 | 28,002.841 | 28,625.663 | 26,242.156 | 27,952.159 | 25,943.081 | 27,117.285 | 22,176.922 | 23,605.488 | 24,723.334 | 22,609.084 | 24,507.916 | 25,495.169 | 24,825.176 | 102,967 | 24,477.422 | 23,821.915 | 23,260.378 | 83,337 | 25,133.174 | 24,588.022 | 25,959.283 | 83,337 | 26,637.383 | 25,798.475 | 24,441.019 | 53,824 | 19,777.36 | 19,424.424 | 19,190.92 | 17,645.214 | 11,658.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,498.282 | 10,204.208 | 8,939.172 | 10,319.001 | 14,379.29 | 11,628.136 | 11,628.378 | 8,385.285 | 9,108.422 | 8,939.112 | 8,692.746 | 9,147.17 | 8,772.904 | 8,706.085 | 9,704.728 | 9,087.849 | 0 | 9,849.412 |
| 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 | 105,537 | 0 | 0 | 0 | 111,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405,880 | 0 | 0 | 0 | 337,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,914.623 | -340.997 | 2,215.497 | 1,203.352 | 23,684.728 | -8,769.708 | 90.617 | 11,069.656 | -4,141.51 | 9,422.074 | -9,186.843 | 7,541.24 | 3,176.234 | -5,283.848 | -754.788 | 18,496.055 | 0 | 8,148.823 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,434 | 0 | 0 | 0 | 152,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,032.606 | 8,238.021 | 22,730.808 | 25,126.4 | 1,190,598.433 | 1,699.324 | 0 | 0 | 861,758,139 | 0 | 0 | 0 | 723,574.496 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,708.209 | -1,635.19 | 339.464 | 3,968.362 | -59.388 | -63.128 | -1,336.888 | 2,573.357 | -3,268.254 | -1,465.107 | -1,318.795 | 645.283 | -8,059.597 | 2,762.836 | 555.486 | 38.401 | 0 | 618.235 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,446 | 0 | 0 | 0 | 184,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,173.295 | 6,251.926 | -6,141.456 | -26,831.831 | -1,195,442.07 | -18,158.039 | 0 | 0 | -861,748,019.447 | 0 | 0 | 0 | -704,622.481 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405,880 | 0 | 0 | 0 | -337,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,652.897 | -13,195.754 | -14,713.319 | -1,059.579 | 28,587.752 | -8,706.58 | 1,427.505 | 8,496.3 | -10,992.81 | 10,887.18 | -7,868.047 | 6,895.957 | -7,716.183 | -8,046.684 | -1,310.274 | 18,457.654 | 0 | 7,530.588 |
| Other Non Cash Items
| 14,080.193 | -32,192.663 | 90,313.511 | -113,384.063 | -15,935.074 | -27,864.338 | -28,888.101 | -31,751.267 | -31,778.443 | -32,997.634 | -71,837.279 | -39,620.588 | -1,485.664 | -42,119.137 | -47,598.778 | -25,925.317 | -1,302.415 | -47,990.518 | -90,386.377 | -25,320.331 | -15,199.739 | -46,114.636 | -44,319.679 | -10,805.36 | -11,091.43 | -45,141.92 | -44,108.679 | -21,223.982 | -9,605.193 | -42,897.936 | 76,168.265 | -15,788.351 | -5,346.74 | -33,012.164 | 58,546.379 | -12,909.287 | -8,687.934 | -36,064.641 | -32,390.053 | -7,741.398 | -4,197.798 | -24,334.835 | -10,299.147 | -14,655.623 | -14,109.586 | -26,300.32 | -38,674.14 | -12,890.994 | -11,363.506 | -24,708.322 | -34,286.891 | -19,932.421 | -14,807.674 | -27,997.752 | -36,536.272 | 15,989.426 | 770.681 | 6,525.071 | 5,131.586 | -3,292.961 | -5,456.418 | 2,357.306 | -11,529.629 | 3,024.304 | -9,661.249 | 10,565.085 | 7,652.294 | 5,706.54 | 4,069.085 | -1,413.477 | 5,704.561 | 1,660.767 | -603.171 | -6,072.593 | 10,712.135 | -6,562.941 |
| Operating Cash Flow
| 73,185.265 | 72,937.701 | 168,432.837 | -17,543.826 | 20,856.914 | 43,339 | 45,194 | 33,999.497 | 25,537.164 | 32,997.634 | 71,837.279 | 39,620.588 | 1,485.664 | 42,119.137 | 47,598.778 | 25,925.317 | 1,302.415 | 47,990.518 | 90,386.377 | 25,320.331 | 15,199.739 | 46,114.636 | 44,319.679 | 10,805.36 | 11,091.43 | 45,141.92 | 44,108.679 | 21,223.982 | 9,605.193 | 42,897.936 | 215,514 | 15,788.351 | 5,346.74 | 33,012.164 | 172,085 | 12,909.287 | 8,687.934 | 36,064.641 | 172,085 | 7,741.398 | 4,197.798 | 24,334.835 | 188,857 | 14,655.623 | 14,109.586 | 26,300.32 | 38,674.14 | 12,890.994 | 11,363.506 | 24,708.322 | 34,286.891 | 19,932.421 | 14,807.674 | 27,997.752 | 36,536.272 | 34,333.36 | 16,709.588 | 39,303.329 | 36,424.221 | 24,764.52 | 24,302.21 | 36,560.689 | 65,882.139 | 22,894.322 | 20,570.496 | 49,983.892 | 44,570.147 | 38,759.951 | 16,275.154 | 37,533.693 | 48,045.59 | 17,713.956 | 18,683.775 | 42,546.029 | 35,144.513 | 25,665.294 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -84,873.731 | -62,696.37 | -41,546.401 | -32,102.187 | -68,062.9 | -50,996.01 | -51,314.659 | -62,492.713 | -36,973.5 | -35,921.307 | -79,647.712 | -38,281.847 | -12,730.393 | -13,367.344 | -19,536.232 | -13,448.69 | -22,885.402 | -30,212.523 | -30,450.207 | -23,004.359 | -29,426.49 | -28,250.509 | -34,731.767 | -27,135.203 | -28,650.456 | -30,545.847 | -57,234.842 | -38,937.35 | -35,923.882 | -48,685.055 | -39,705.39 | -33,801.669 | -27,571.854 | -27,138.572 | -44,131.89 | -27,873.806 | -17,348.783 | -23,045.049 | -27,548.895 | -28,651.092 | -29,349.844 | -28,667.024 | -47,346.063 | -42,888.212 | -58,835.652 | -34,627.459 | -59,432.744 | -28,185.708 | -35,306.854 | -20,838.364 | -34,829.139 | -32,507.426 | -36,367.106 | -23,227.273 | -40,579.945 | -18,666.206 | -21,372.202 | -14,843.202 | -13,608.672 | -9,941.242 | -16,011.739 | -10,200.91 | -20,439.73 | -15,737.663 | -20,294.915 | -10,602.09 | -16,053.047 | -17,008.217 | -11,549.661 | -11,413.477 | -12,225.354 | -10,373.935 | -7,235.298 | -7,189.374 | -10,055.029 | -6,475.882 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -1,280 | 3,200 | -1,920 | 0 | 0 | -4,082.011 | 0 | 0.36 | 95.612 | -4.837 | 117.114 | 0 | 45.192 | 0 | 0 | 0 | -14,115.466 | 0 | -1,500 | 0 | 10,968.11 | -7,158.837 | -1,726.323 | -17,653.111 | -5,323.549 | -6,157.294 | 137.382 | -6,243.114 | 106,609.849 | 0 | 0 | 0 | 4,616.752 | 0 | 0 | 0 | -261,349.511 | 104.693 | 3,704.831 | 0 | -37,027.24 | 12.245 | -2,380.32 | 1,150 | 0 | 3,249 | -1,396.5 | 2,225.43 | 0 | 0 | 0 | 0 | 81.591 | 0 | 0 | 0 | 0 | 122.172 | 0 | 0 | -0 | 0 | 0 | 0 | 1,212.867 | 0 | 0 | 951.604 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 571.211 | -571.211 | 1,280 | 1,367.711 | 34.483 | -1,402.194 | 1,567.884 | 16,898.199 | 7,054.338 | -80,463.998 | -48,330.541 | -91,540.549 | -20.598 | -30.747 | -70.373 | 0 | 0 | 0 | -682.067 | -1,271.242 | 467.828 | -467.828 | -11,012.797 | -15,356.798 | -18,034.863 | -9,433.509 | -22,217.218 | -5,050.873 | 51,961.023 | -102,699.918 | 9,517.865 | 20,998.818 | -120,674.532 | -8,238.351 | -99,517.244 | -2,455.959 | -85,000 | -2,200 | -29,730.091 | -22,333.5 | -369.605 | -517.094 | -1,353.709 | -264.577 | 528.94 | -1,726.882 | 0 | -23,395.797 | -25,933.112 | -82.185 | 0 | 0 | -35,400.643 | -43.075 | -21,893.129 | -3.158 | -625.042 | -288.122 | 8,646.77 | -17,699.563 | -1.053 | -15.237 | -21,378.727 | 24.252 | 0 | 0 | -1,212.867 | -1,224.476 | -49.77 | -31.562 | 0 | -11,597.059 |
| Sales Maturities Of Investments
| 0 | 0 | -31,129.602 | 86.472 | 63,164.671 | 35.197 | -3,099.393 | -10,361.182 | 46,248.485 | 68,549.666 | 311.05 | 134.423 | 112.908 | 119.893 | -5,115.082 | 3,198.08 | 546.887 | 3,493.069 | 728.489 | 288.731 | 103.72 | 14.094 | 5,778.864 | 501.335 | 5,684.229 | 8,321.856 | 0 | 18,500 | 27,130.278 | 35,628.148 | 21,318.888 | 30,858.722 | -29,861.986 | 87,508.674 | -106,609.849 | 1,305.549 | 91,012.353 | 14,291.947 | 17,514.927 | 72,177.484 | 29,393.884 | 8,182.075 | 30,193.065 | 385.085 | 61.628 | 0 | 2,003.354 | 229.005 | 5,130.022 | 9,534.305 | 0 | 18,458.805 | 60,532.668 | 153.882 | 0 | 0 | 0 | 0 | 1.191 | 238.19 | 0 | 0 | 18.552 | 35.384 | 991.069 | 15.237 | 30,494.899 | 55,698.395 | 17,646.9 | 4,489.488 | 11,169.353 | 22,876.617 | 323.777 | 7,886.376 | 20,966.963 | 29,602.353 |
| Other Investing Activites
| -467.608 | 101.36 | -4,693.18 | 7,087.297 | -132.958 | 0.024 | -1,443.59 | 332.465 | -24.939 | 52.196 | -889.015 | 4,982.446 | 25.41 | 3.089 | -817.04 | 729.835 | -117.114 | 3,462.322 | -275.476 | 6.395 | 240.833 | 1.96 | 116.685 | -4.686 | 147.228 | 0.889 | 1.547 | 17.043 | 80.831 | -3,381.922 | 30.889 | 23.637 | 9.822 | 6.083 | -905.797 | 34.714 | 32.253 | 1,893.639 | 3,193.772 | -940.256 | -0.267 | 19.992 | 9,266.696 | 3,705.775 | 391.963 | 2,633.93 | 10,285.549 | 239.297 | -5.666 | 8.824 | -2,772.368 | -6,593.925 | 68,384.452 | 75.072 | 19,054.828 | -15,498.036 | 8,782.309 | 2,618.276 | -1.428 | -662.244 | 377.861 | 400.403 | 352.172 | -329.613 | -667.245 | 140.183 | 122.746 | 135.201 | 83.867 | 153.1 | 729.894 | -1,071.411 | 225.232 | -0.526 | 1,043.93 | 668.824 |
| Investing Cash Flow
| -85,340.973 | -62,521.027 | -77,369.183 | -24,928.418 | -4,459.976 | -51,532 | -55,857.642 | -67,953.719 | 7,364.529 | 31,278.361 | -78,657.793 | -20,348.79 | -5,537.737 | -93,708 | -73,703.283 | -101,066.161 | -22,359.113 | -26,750.201 | -30,022.375 | -22,709.233 | -29,081.937 | -28,234.455 | -43,633.751 | -27,909.796 | -23,851.171 | -22,690.93 | -57,277.982 | -42,935.942 | -28,473.959 | -40,143.527 | -45,896.38 | -14,127.477 | -5,325.613 | -48,566.847 | -35,519.822 | -5,534.725 | -46,978.709 | -15,097.814 | -101,740.688 | 42,586.136 | -84,956.227 | -22,664.957 | -298,965.904 | -61,026.159 | -55,046.835 | -32,510.623 | -85,524.79 | -27,969.738 | -29,653.558 | -13,022.117 | -37,601.507 | -35,852.351 | 4,687.734 | -20,855.074 | -21,525.117 | -34,164.242 | -12,589.893 | -12,224.926 | -35,420.447 | -10,368.454 | -16,258.92 | -10,088.629 | -11,422.236 | -33,609.283 | -19,972.145 | -10,461.907 | -6,814.129 | 38,849.631 | 6,181.105 | -6,770.89 | -326.107 | 11,431.272 | -6,736.059 | 1,616.518 | 11,955.864 | 12,198.235 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8,148.866 | -4,243.553 | -209,102.877 | -154,524.987 | -4,638.308 | -4,684.752 | -7,703.53 | -16,769.75 | -5,723.554 | -6,076.351 | -9,167.748 | -589.328 | -1,382.73 | -832.543 | -26,119.805 | -307.156 | -450.428 | -2,294.434 | -75,389.823 | -390.338 | -1,140.51 | -1,182.351 | -10,896.903 | -2,767.281 | -19,574.156 | -18,927.047 | -47,761.922 | -7,376.954 | -18,516.204 | -1,524.256 | -22,423.744 | -11,070.217 | -10,382.873 | -8,944.482 | -48,782.414 | -19,400.004 | -17,617.48 | -47,863.866 | -50,059.307 | -21,840.681 | -56,722.522 | -45,761.596 | -29,069.176 | -108,705.459 | -67,560.711 | -67,801.32 | -80,388.58 | -49,019.544 | -27,024.416 | -32,277.436 | -25,193.153 | -45,659.789 | -25,754.344 | -15,115.056 | -18,499.853 | -3,452.508 | -10,556.27 | -479.778 | -673.22 | -11,256.735 | -4,362.11 | -8,516.041 | 0 | -16,388.759 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -21.725 | 0 | 0 | 0 | 0 | 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
| -62,972.251 | -31,826.349 | -160,805.344 | -105,651.935 | -81,900.95 | -28,823.063 | -28,823.062 | -215,268.243 | -190,529.229 | -28,823.063 | -28,820.986 | -25,843.445 | -25,841.367 | -25,841.367 | -25,830.973 | -25,841.677 | -25,841.711 | -22,471.139 | -22,157.809 | -21,370.441 | -21,368.504 | -21,369.142 | -22,495.791 | -21,340.629 | -22,329.257 | -21,370.021 | -18,308.691 | -18,884.076 | -18,891.332 | -18,884.076 | -16,896.295 | -16,901.106 | -16,897.465 | -16,897.064 | -14,917.595 | -14,828.141 | -15,628.32 | -8,945.625 | -13,132.365 | -12,294.527 | -13,514.352 | -13,327.665 | -46,713.24 | -602.107 | -24,055.074 | -1,670.632 | -34,826.329 | -1,120.577 | -27,262.169 | -6,556.927 | -6,787.115 | -46,748.232 | -10,726.379 | -6,644.077 | -6,642.568 | -6,621.71 | -47,821.106 | -5,439.363 | -7,731.241 | -5,544.246 | -45,140.458 | -5,491.499 | -56,680.094 | -5,138.825 | -55,372.867 | -5,664.345 | -6,960.909 | -56,182.383 | -9,707.822 | -5,496.496 | -4,371.208 | -8,336.577 | -60,543.895 | -3,730.668 | -4,567.367 | -3,586.471 |
| Other Financing Activities
| 35,359.668 | 7,409.15 | 346,856.018 | 171,957.897 | 44,191.073 | -0.185 | -1,977.365 | 20,090.857 | 5,417.501 | 94.86 | 7,247.168 | 550.857 | -489.165 | -4,309.09 | 26,061.685 | -5,331.627 | -3,559.801 | 225,028.027 | 60,898.276 | -18,449.665 | -2,217.257 | -2,975.073 | 6,425.652 | 2,404.355 | 5,313.421 | 10,922.379 | 51,063.549 | -2,421.492 | 10,611.847 | 12,547.837 | 11,763.535 | 2,815.823 | 4,553.008 | 3,056.355 | 31,007.333 | 10,479.258 | 795.02 | 47,141.457 | 17,524.575 | 16,900.009 | 102,252.551 | 43,055.639 | 313,926.037 | 165,747.58 | 98,382.071 | 71,227.887 | 110,459.653 | 51,621.799 | 62,075.571 | 30,767.971 | 21,317.094 | 37,463.343 | 40,266.494 | 16,421.829 | 15,322.702 | -1,190.529 | 13,978.602 | 8,854.642 | -1,085.018 | 11,889.596 | 3,499.716 | 5,118.548 | 45,078.419 | -4,443.138 | -1,786.778 | -2,170.657 | 4,118.5 | -7,988.693 | -5,754.249 | -2,765.499 | -20,696.213 | -29,426.614 | 12,425.831 | -954.761 | -58,741.037 | -6,848.823 |
| Financing Cash Flow
| -35,761.204 | -27,582.796 | -23,052.203 | -88,219.025 | -42,348.185 | -33,508 | -38,503.957 | -25,501.957 | -188,152.914 | -34,804.554 | -30,741.566 | -25,881.916 | -27,713.262 | -30,983 | -25,889.093 | -31,480.46 | -29,851.94 | 200,262.454 | -36,649.356 | -40,210.444 | -24,726.271 | -25,526.566 | -26,967.042 | -20,899.468 | -37,394.079 | -29,374.689 | -15,007.064 | -28,682.522 | -26,795.689 | -7,860.495 | -27,556.504 | -25,155.5 | -22,727.33 | -22,785.191 | -32,692.676 | -23,748.887 | -32,450.78 | -9,668.034 | -45,667.097 | -17,235.199 | 32,015.677 | -16,033.622 | 238,143.621 | 56,440.014 | 6,766.286 | 1,755.935 | -4,755.256 | 1,481.678 | 7,788.986 | -8,066.392 | -10,663.174 | -54,944.678 | 3,785.771 | -5,337.304 | -9,819.719 | -11,264.747 | -44,398.774 | 2,935.501 | -9,489.479 | -4,508.958 | -44,808.31 | -8,724.947 | -11,601.676 | -4,443.138 | -55,917.599 | -7,330.431 | -2,842.41 | -65,413.835 | -14,631.171 | -7,850.135 | -25,067.421 | -36,315.087 | -46,404.773 | -4,587.586 | -63,308.405 | -10,294.118 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -19,777.287 | 15,005.546 | 10,896.27 | 17,543.826 | -20,856.914 | -16,996.046 | -11,770.724 | -5,551.581 | -18,064.244 | -2,564.055 | 2,703.077 | 4,998.535 | -3,534.335 | -868.745 | -4,341.861 | -7,736.598 | -6,428.776 | 2,538.747 | 2,045.473 | 133.011 | 1,612.641 | -1,749.589 | 3,097.539 | 4,073.871 | -1,420.039 | -2,177.031 | -4,490.208 | -517.448 | -2,931.798 | 2,134.522 | 20.016 | 127.27 | 3,490.802 | -2,840.865 | -7,659.696 | -2,526.609 | 2,897.11 | -6,282.083 | -4,723.324 | 280.176 | 184.999 | 1,978.003 | -2,805.488 | -227.726 | -299.644 | 145.669 | -611.83 | -2,055.549 | -1,367.468 | -876.433 | -114.117 | -770.532 | 982.146 | 767.432 | 917.386 | 530.924 | -418.379 | 1,646.136 | -5,862.562 | 1,177.363 | 5,038.205 | -353.006 | 529.896 | -1,482.077 | 6,172.033 | -5,219.852 | -1,191.51 | -531.202 | 0.366 | 597.844 | 491.541 | -88.131 | -1,692.743 | 679.642 | -2,620.157 | 1,519.412 |
| Net Change In Cash
| -69,091.968 | -2,160.576 | 78,907.721 | -362,137.099 | -306,075.997 | -376,721.987 | 48,044.738 | -18,004.093 | -128,096.494 | 85,425.816 | 26,270.975 | 32,959.324 | 36,786.985 | -101,235.963 | 20,931.85 | -82,506.4 | -11,039.59 | 224,576.853 | 51,900.872 | -11,783.227 | -4,345.048 | -15,743.224 | 63,829.527 | -35,946.653 | -5,444.957 | -21,141.42 | 25,237.416 | -21,209.837 | -30,912.847 | 21,863.504 | 48,570.058 | -7,331.933 | 13,214.104 | -42,349.288 | 41,135.27 | 24,145.787 | -19,589.431 | 3,954.879 | -49,000.756 | 65,186.236 | -15,469.701 | -1,177.471 | -9,858.417 | 41,750.725 | 1,886.674 | -9,325.111 | 6,608.301 | 5,895.597 | 2,816.537 | 8,903.898 | -6,195.087 | -42,431.259 | -17,271.533 | 976.593 | -44,579.806 | -10,564.705 | -40,706.557 | 31,660.04 | -8,706.972 | 10,801.196 | -33,290.16 | 17,394.107 | 37,148.467 | -11,041.863 | -37,473.418 | 26,971.267 | 36,347.474 | 11,945.579 | 7,710.268 | 23,510.512 | 22,821.884 | -7,593.369 | -35,387.548 | 40,254.077 | -17,192.066 | 29,088.235 |
| Cash At End Of Period
| 232,431.139 | 301,523.107 | 303,683.683 | -113,147.443 | -46,808.161 | -85,040 | 291,681.987 | 243,637.249 | 261,641.342 | 389,737.836 | 304,312.02 | 278,041.045 | 245,081.721 | 208,294.736 | 309,530.699 | 288,598.849 | 371,105.249 | 382,144.839 | 157,567.986 | 105,667.114 | 117,450.341 | 121,795.389 | 137,538.613 | 73,709.086 | 109,655.739 | 115,100.696 | 136,242.116 | 111,004.7 | 132,214.537 | 163,127.384 | 141,263.88 | 92,693.822 | 100,025.755 | 86,811.651 | 129,160.939 | 88,025.669 | 63,879.882 | 83,469.313 | 79,514.434 | 128,515.19 | 63,328.954 | 78,798.655 | 79,976.126 | 89,834.543 | 48,083.818 | 46,197.144 | 55,522.255 | 48,913.954 | 43,018.357 | 40,201.82 | 31,297.922 | 37,493.009 | 79,924.268 | 97,195.801 | 48,263.08 | 92,842.886 | 103,407.591 | 144,114.148 | 112,445.009 | 121,151.981 | 110,350.785 | 143,640.945 | 129,252.69 | 92,104.223 | 103,146.086 | 140,619.505 | 121,371.514 | 85,024.041 | 73,078.462 | 65,368.194 | 41,594.781 | 18,772.898 | 26,366.266 | 61,753.814 | 21,159.629 | 56,137.058 |