Credicorp Ltd.
NYSE:BAP
181.52 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,511.657 | 841.827 | 1,238.173 | 1,401.267 | 1,384.273 | 1,010.155 | 1,322.909 | 1,142.877 | 1,171.877 | 1,060.616 | 1,163.699 | 699.469 | 660.798 | 653.404 | 104.606 | -620.39 | 213.175 | 972.83 | 1,093.035 | 1,098.572 | 1,123.264 | 956.933 | 1,011.286 | 977.838 | 1,037.808 | 1,063.657 | 1,218.301 | 920.22 | 889.575 | 894.967 | 949.794 | 874.192 | 795.631 | 731.129 | 807.144 | 749.295 | 804.735 | 495.607 | 645.437 | 584.684 | 662.124 | 421.973 | 501.047 | 146.101 | 469.186 | 511.077 | 591.128 | 465.941 | 515.617 | 431.613 | 483.726 | 488.86 | 502.656 | 403.68 | 435.558 | 457.03 | 351.667 | 455.464 | 353.192 | 348.715 | 350.808 | 92.999 | 277.339 | 219.579 | 493.028 | 276.385 | 272.655 | 270.827 | 239.662 | 184.329 | 159.398 | 210.215 | 171.764 | 166.448 | 159.01 | 150.9 | 142.148 | 108.475 | 110.002 | 104.346 | 104.021 | 81.858 | 90.453 | 98.396 | 8.662 | 43.678 | 90.019 | 38.77 | 41.41 | 24.541 | 17.608 | 4.873 |
| Depreciation & Amortization
| 0 | 61.117 | 0 | 0 | 0 | 167.629 | 173.5 | 168.845 | 164.514 | 188.962 | 170.96 | 163.869 | 166.765 | 160.443 | 169.928 | 173.132 | 173.43 | 115.514 | 185.574 | 208.29 | 138.052 | 89.486 | 133.848 | 96.494 | 116.699 | 81.771 | 114.799 | 113.958 | 115.887 | 70.621 | 115.129 | 113.91 | 111.77 | 69.848 | 111.966 | 110.699 | 108.393 | 134.01 | 105.443 | 103.939 | 94.789 | 74.096 | 88.376 | 85.597 | 80.285 | 63.309 | 71.442 | 74 | 76 | 61 | 73 | 60 | 64 | 54 | 60 | 60 | 58 | 51 | 54 | 54 | 55 | 43 | 45 | 40 | 40 | 120 | 0 | 0 | 40 | 58 | 33 | 36 | 38 | 32 | 32 | 31 | 33 | 38 | 42 | 39 | 40 | 41 | 42 | 43 | 41 | 36.208 | 43 | 40 | 81 | 42 | 40 | 84 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212.846 | 0 | 0 | 0 | 42.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | -117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | 8 | 255 | -288 | 0 | 0 | 614 | -534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -38 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 1 | 0 | 0 |
| Stock Based Compensation
| 0 | 22.036 | 21.885 | 0 | 0 | 21.284 | 19.969 | 0 | 23.86 | 14.396 | 14.242 | 20.44 | 24.919 | 31.674 | 26.989 | 0.215 | 20.12 | 30.466 | 0 | 63.206 | 26.39 | 30.818 | 24.327 | 0 | 51.72 | 62.043 | 0 | 0 | 0 | 73.93 | 0 | 0 | 0 | 73.15 | 0 | 0 | 0 | 62.628 | 0 | 0 | 0 | 61.522 | 0 | 0 | 0 | 68.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 575.426 | 0 | 0 | 0 | -2,164.718 | 2,201.731 | -1,135.734 | 674.319 | -11,148.134 | -1,393.666 | 383.946 | -671.468 | -1,217.28 | -1,141.644 | 2,497.092 | 1,846.032 | -7,983.161 | 546.685 | -624.812 | -400.155 | -15,454.885 | 96.627 | 4,127.709 | -235.524 | -12,163.428 | 1,006.987 | 454.494 | 1,866.328 | -1,582.351 | -616.052 | -1,444.33 | 788.588 | -16,902.295 | -238.183 | 1,188.87 | 3,492.923 | -9,588.214 | -137.148 | -30.351 | -1,604.704 | -4,080.889 | 356.273 | 1,249.582 | -20.674 | 7,636 | 30 | -637 | 387 | -6,847 | -157 | 71 | 388 | 647 | 483 | 335 | -147 | -251 | 366 | -102 | 79 | -648 | 362 | -142 | 91 | 185 | 213 | -14 | -86 | 493 | 612 | 25 | -58 | 3,384 | 28 | 90 | 48 | 1,210 | 260 | 63 | 157 | 846 | 621 | -383 | 174 | -411.687 | -393 | 139 | 264 | -56 | 358 | 256 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,233.277 | 0 | 1,290.82 | 1,856.896 | -1,896.009 | 0 | -11,050.355 | 11,827 | 3,494 | -13,446 | 0 | 0 | 198 | -12,702 | 14,164 | -652 | 282 | -13,918 | 907 | 267 | 562 | 5,852 | -9,957 | 8 | -70 | 4,657 | -1,809 | -2,784 | 330 | 4,412 | -4,373 | -22 | -19 | 44 | -7 | -50 | -88 | 104 | -373 | -30 | -54 | 42 | -27 | -3 | 16 | 50 | 12 | -71 | 372 | -386 | -9 | 1,689 | -1,700 | 251 | -224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | -91 | 230 | -243 | 38 | -69 | -18 | 16 | 0 | -3 | -36 | 18 | 20 | -43 | 23 |
| Other Working Capital
| 0 | 575.426 | 0 | 0 | 0 | -2,164.718 | 2,201.731 | -1,135.734 | 674.319 | -11,148.134 | -1,393.666 | 383.946 | -671.468 | -1,217.28 | -1,141.644 | 2,497.092 | 1,846.032 | -7,983.161 | 546.685 | -624.812 | -400.155 | -15,454.885 | 96.627 | 4,127.709 | -235.524 | -12,163.428 | 1,006.987 | 454.494 | 1,866.328 | -1,582.351 | -616.052 | -1,444.33 | 788.588 | -16,902.295 | -238.183 | 1,188.87 | 3,492.923 | -9,588.214 | -137.148 | -30.351 | -1,604.704 | -4,080.889 | 356.273 | 1,249.582 | -20.674 | 12,009 | 52 | -618 | 343 | -6,840 | -107 | 159 | 284 | 1,020 | 513 | 389 | -189 | -224 | 369 | -118 | 29 | -660 | 433 | -514 | 477 | 194 | -1,476 | 1,686 | -337 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,069 | 351 | -167 | 400 | 808 | 690 | -365 | 158 | 0 | -390 | 175 | 246 | -76 | 401 | 233 |
| Other Non Cash Items
| -1,511.657 | 598.51 | -1,260.058 | -1,401.267 | -1,384.273 | 2,813.874 | -2,525.242 | -676.336 | -3,074.069 | 10,445.764 | -557.199 | -351.64 | 430.462 | -1,152.815 | -8,312.343 | -1,980.654 | 1,211.035 | -4,678.584 | -1,635.011 | 2,082.353 | 112.658 | 3,836.685 | 530.958 | -3,295.765 | 32.039 | 5,147.026 | -1,445.493 | 138.71 | -3,062.724 | 811 | 568.747 | -1,149.485 | -762.012 | 9,879.089 | -1,908.116 | -660.825 | -5,904.907 | -1,080.915 | 810.143 | 736.451 | -588.954 | 2,472.812 | -94.207 | -45.607 | -1,828.305 | -11,412.533 | 141.11 | 130.059 | 105.383 | -99.613 | -26.726 | 183.14 | -193.656 | -491.68 | -33.558 | -29.03 | -7.667 | 44.536 | -13.192 | -153.715 | -57.808 | 229.001 | -21.339 | -34.579 | -34.028 | -385.385 | 18.345 | -14.827 | -3.662 | -274.329 | 227.602 | 61.785 | -28.764 | 79.552 | -23.01 | 15.1 | 21.852 | 75.525 | 9.998 | 52.654 | 9.979 | 70.142 | -84.453 | 93.604 | 18.338 | 706.794 | -48.019 | 65.23 | 29.59 | 57.459 | 45.392 | 30.127 |
| Operating Cash Flow
| 0 | 2,098.916 | 21.885 | 0 | 0 | 1,848.224 | 1,192.867 | -500.348 | -1,039.499 | 561.604 | -601.964 | 916.084 | 611.476 | -1,524.574 | -9,152.464 | 69.395 | 3,250.946 | -11,542.935 | 190.283 | 2,827.609 | 1,042.658 | -10,540.963 | 1,797.046 | 1,906.276 | 1,002.742 | -5,808.931 | 894.594 | 1,627.382 | -190.934 | 268.167 | 1,017.618 | -1,605.713 | 933.977 | -6,149.079 | -1,227.189 | 1,388.039 | -1,498.856 | -9,976.884 | 1,423.875 | 1,394.723 | -1,436.745 | -1,050.486 | 851.489 | 1,435.673 | -1,299.508 | -10,838.146 | 803.681 | 33 | 1,084 | -6,446 | 628 | 515 | 761 | 613 | 1,559 | 289 | 255 | 300 | 760 | 147 | 427 | -283 | 663 | 83 | 590 | 196 | 504 | 242 | 190 | 445 | 1,032 | 333 | 123 | 3,624 | 196 | 287 | 245 | 1,410 | 422 | 259 | 311 | 1,054 | 669 | -148 | 242 | 374.993 | -303 | 283 | 416 | 69 | 461 | 375 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -150.759 | 0 | 0 | 0 | -102.993 | -72.759 | 0 | -17.178 | -67.653 | -16.987 | -16.102 | -7.048 | -50.529 | -19.446 | -12.797 | -95.306 | -42.721 | -48.073 | -11.539 | -86.382 | -71.872 | -33.589 | -56.909 | -19.089 | -51.954 | -91.897 | 16.816 | -16.816 | -44.42 | -28.051 | 43.598 | -81.278 | 195.521 | 275.011 | -120.439 | -498.519 | 1.972 | -101.724 | -116.282 | -85.7 | -182.756 | -146.478 | -117.858 | -90.633 | -303.907 | 0 | 155 | -270 | -263 | -45 | 49 | -171 | -52 | -79 | -51 | -44 | -17 | -65 | -4 | -50 | -70 | -86 | -87 | -24 | -90 | -20 | -42 | -17 | -67 | -41 | -20 | -16 | -96 | -13 | -45 | -7 | -84 | -22 | -14 | -20 | -78 | -8 | -9 | -9 | -50.121 | -63 | -22 | -23 | -53 | -11 | -17 |
| Acquisitions Net
| 0 | -5.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 731.813 | 0 | 0 | 0 | -57.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,273.186 | 0 | 0 | 0 | -403.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338.099 | 0 | 0 | 0 | 1,439.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | -774.882 | 0 | 0 | 0 | 86.432 | -2,211.221 | 2,185.477 | 37.573 | -8,635.16 | 5,968.03 | 4,242.772 | -5,195.563 | -2,029.889 | 801.213 | 452.627 | -64.1 | 1,713.864 | 663.924 | 1,044.05 | -52.078 | -60.195 | 295.104 | 2,306.178 | -2,418.971 | 591.668 | 17.515 | -54.348 | -5.312 | -1,794.338 | -28.707 | -17.677 | -28.098 | -1,444.644 | 398.94 | -497.681 | 175.601 | -2,036.214 | -30.65 | -104.92 | -45.985 | -1,130.664 | -31.959 | -292.628 | 203.094 | -2,194.109 | 2,363.021 | -5,366 | -57 | -7,111 | 7,032 | -6,931 | -17 | -470 | 2,210 | -2,167 | -76 | -51 | -21 | -45 | -2 | 185 | 23 | -34 | -11 | 79 | 31 | 2 | -15 | -1,125 | -774 | 60 | -14 | -2,321 | 47 | 31 | 18 | -1,552 | 13 | 91 | 56 | -3,607 | 258 | 52 | -45 | -76.639 | 909 | -121 | -640 | 700 | -422 | -628 |
| Investing Cash Flow
| 0 | -931.205 | 0 | 0 | 0 | -16.561 | -2,283.98 | 2,185.477 | 20.395 | -8,702.813 | 5,951.043 | 4,226.67 | -5,202.611 | -2,080.418 | 781.767 | 439.83 | -1,014.535 | 1,295.191 | 615.851 | 1,032.511 | 951.919 | -132.067 | 261.515 | 2,249.269 | -2,438.06 | 539.714 | -74.382 | -37.532 | -22.128 | -1,838.758 | -56.758 | 25.921 | -109.376 | -1,249.123 | 673.951 | -618.12 | -322.918 | -1,302.429 | -132.374 | -221.202 | -131.685 | -1,370.997 | -178.437 | -410.486 | 112.461 | -2,498.016 | 2,363.021 | -5,211 | -327 | -7,374 | 6,987 | -6,882 | -188 | -522 | 2,131 | -2,218 | -120 | -68 | -86 | -49 | -52 | 115 | -63 | -121 | -35 | -11 | 11 | -40 | -32 | -1,192 | -815 | 40 | -30 | -2,417 | 34 | -14 | 11 | -1,636 | -9 | 77 | 36 | -3,685 | 250 | 43 | -54 | -76.639 | 846 | -143 | -663 | 647 | -433 | -645 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -40.359 | 0 | 0 | 0 | -42.967 | -1,140.306 | -620.6 | -1,969.168 | -2,485.762 | -1,876.644 | -94.447 | -886.725 | -188.507 | -48.118 | -43.437 | -42.282 | 0 | 0 | 0 | -40.335 | 0 | -331.166 | -238.111 | -1,158.977 | 0 | -184.775 | 0 | -214.814 | -15,933.633 | -221.168 | -336.452 | -379.108 | -12,348.952 | 0 | 0 | -9,172.852 | -9,382.122 | -4,968.758 | -632.646 | -4,758.935 | -1,343.638 | -503.601 | -262.174 | -2,749.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.803 | 0 | 0 | 0 | -5.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.923 | 0 | 0 | -81.682 | -1.369 | 0 | 0 | -57.538 | -0.062 | 0 | 0 | -151.899 | -2.161 | 0 | -101.064 | -103.225 | 0 | -2.175 | -93.238 | 0 | -71.008 | 0 | 0 | 0 | -66.528 | 0 | 0 | 0 | -72.968 | 0 | 0 | 0 | -45.622 | 0 | 0 | -458.615 | -67.044 | 0 | 0 | 0 | -47.414 | 0 | 0 | 0 | -48 | 0 | 0 | -31 | -10 | 0 | 11 | -43 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | 0 | 0 | -23 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,196.422 | 0 | -398.808 | 0 | 0 | 0 | 0 | 0 | 0 | -2,392.844 | -116.967 | -755.059 | -1,595.229 | -1,595.229 | -26.299 | -10.221 | -1,114.349 | 0 | -1,295.131 | -8.53 | -945.643 | 0 | -48.929 | -604.397 | 0 | 0 | -47.59 | -587.575 | 0 | 0 | -74.136 | -52.984 | -450.565 | 0 | -102.103 | -2.456 | -639.807 | 0 | -289.579 | -0.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 486.641 | 0 | 0 | 0 | -2,612.273 | 5,353.165 | -6,619.206 | 70.449 | 3,076.508 | -674.991 | -6,290.812 | 6,184.348 | 4,753.904 | 7,064.588 | 8,635.305 | -8.602 | 10,013.165 | 2,506.51 | -444.86 | -46.504 | 11,948.411 | -3,075.468 | -3,183.358 | 926.169 | 10,959.057 | -3,272.575 | 1,640.39 | 3,442.322 | -12,777.651 | -4,593.99 | 428.825 | -1,685.081 | 7,235.62 | 3,915.318 | 1,177.419 | -2,380.249 | 17,564.232 | -5,013.045 | -1,615.286 | -1,126.585 | 6,548.453 | 679.902 | -3,640.455 | 770.228 | 16,207.141 | -55.608 | 3,085 | 1,400 | 15,105 | -8,656 | 2,340 | -4,778 | 13,127 | -2,421 | 2,176 | -1,142 | 838 | -680 | -1,118 | 212 | -330 | 1,686 | 1,470 | -1,401 | 1,841 | -911 | 329 | -918 | 827 | -2,080 | 251 | 1,553 | 1,803 | 473 | -769 | -527 | 373 | -438 | 723 | -548 | 2,208 | -1,288 | -783 | -236 | 0 | -1,459 | 822 | 753 | -252 | -30 | 432 |
| Financing Cash Flow
| 0 | 446.282 | 0 | 0 | 0 | -2,655.24 | 6,493.471 | -7,195.028 | -1,980.401 | 190.569 | 1,201.653 | -6,385.259 | 7,013.535 | 4,942.349 | 7,016.47 | 8,591.868 | -2,595.627 | 10,127.971 | 1,751.451 | -2,141.153 | -1,785.293 | 11,922.112 | -3,398.588 | -4,152.834 | -232.808 | 9,592.918 | -3,079.27 | 694.747 | 3,227.508 | 3,040.525 | -5,419.555 | 92.373 | -1,305.973 | -5,138.71 | 3,327.743 | 1,177.419 | 6,792.603 | 8,210.624 | -97.271 | -1,433.205 | 3,173.735 | 5,239.874 | 178.757 | -4,542.436 | 3,519.231 | 15,917.562 | -54.724 | 3,085 | 1,400 | 15,055 | -8,658 | 1,908 | -4,809 | 13,116 | -2,423 | 1,801 | -1,185 | 832 | -721 | -1,489 | 212 | -337 | 1,684 | 1,129 | -1,401 | 1,836 | -912 | -1 | -918 | 825 | -2,082 | -40 | 1,553 | 1,801 | 473 | -977 | -527 | 373 | -439 | 612 | -548 | 2,208 | -1,363 | -858 | -319 | 254.382 | -1,520 | 822 | 753 | -303 | -30 | 432 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -638.189 | 0 | 0 | 0 | -1,241.96 | 0 | 0 | 0 | 2,779.791 | 0 | 0 | 0 | 269.919 | 375.905 | 691.526 | 697.368 | -294.874 | 0 | 0 | -257.967 | 704.966 | -1 | 1 | 0 | -784.685 | -1 | 2 | -1 | -454.12 | 0 | 0 | 0 | 3,199.642 | 0 | 0 | 0 | 455.375 | 0 | 0 | 0 | -737.424 | -1 | -1 | 1 | 299 | 0 | -1 | 1 | 131 | 1 | -2 | 1 | 0 | 0 | 0 | 0 | -2 | 1 | 1 | -1 | -2 | 0 | 1 | 0 | -2 | 1 | 0 | 0 | 46 | -1 | 0 | 0 | -50 | 1 | -1 | 0 | -82 | -1 | 1 | 0 | -13 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | -9 | -1 | 1 |
| Net Change In Cash
| 0 | 975.804 | 21.885 | 0 | 0 | -2,065.537 | 5,402.358 | -5,509.899 | -2,999.505 | -5,170.849 | 6,550.732 | -1,242.505 | 2,422.4 | 1,607.276 | -978.322 | -16,519.575 | 338.152 | -422.36 | 2,557.585 | 1,726.697 | -48.683 | 1,944.258 | -1,340.027 | 2.711 | -1,658.336 | 3,526.443 | -2,259.058 | 2,284.597 | 3,027.019 | 668.938 | -4,458.695 | -1,487.419 | -134.496 | -9,337.27 | 2,774.505 | 1,840.141 | 5,078.026 | -2,613.314 | 1,194.23 | -259.684 | 1,605.305 | 259.975 | 851.809 | -2,002.372 | 2,333.184 | 2,880.4 | 3,111.978 | -2,094 | 2,158 | 1,366 | -1,042 | -4,461 | -4,235 | 13,207 | 1,267 | -128 | -1,050 | 1,062 | -46 | -1,390 | 586 | -507 | 2,284 | 1,092 | -846 | 2,019 | -396 | 201 | -760 | 124 | -1,866 | 333 | 1,646 | 2,958 | 704 | -705 | -271 | 65 | -27 | 949 | -201 | -436 | -444 | -963 | -131 | 299.615 | -960 | 962 | 506 | 404 | -3 | 163 |
| Cash At End Of Period
| 33,920.614 | 33,920.614 | 21.885 | 0 | 34,120.962 | 34,120.962 | 36,186.499 | 30,784.141 | 36,294.04 | 39,293.545 | 44,464.394 | 37,913.662 | 39,156.167 | 36,733.767 | 35,126.491 | 9,792.619 | 26,312.194 | 25,974.042 | 26,396.402 | 23,838.817 | 22,112.12 | 22,160.803 | 20,216.545 | 21,556.572 | 21,553.861 | 23,212.197 | 19,685.754 | 21,944.812 | 19,660.215 | 16,633.196 | 15,964.258 | 20,422.953 | 21,910.372 | 22,044.868 | 31,382.138 | 28,607.633 | 26,767.492 | 21,689.466 | 24,302.78 | 23,108.55 | 23,368.234 | 21,762.929 | 21,502.954 | 20,651.145 | 22,653.517 | 20,038.765 | 17,470.415 | -2,094 | 2,158 | 1,366 | -1,042 | -4,461 | -4,235 | 13,207 | 1,267 | -128 | -1,050 | 1,062 | -46 | -1,390 | 586 | -507 | 2,284 | 1,092 | -846 | 2,019 | -396 | 201 | -760 | 125 | -1,866 | 333 | 1,646 | 2,958 | 704 | -705 | -271 | 65 | -27 | 949 | -201 | -435 | -444 | -963 | -131 | 7,673.72 | -960 | 962 | 506 | 403 | -3 | 163 |