Eregli Demir ve Çelik Fabrikalari T.A.S.
BIST:EREGL.IS
49.04 (TRY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 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 Q3 | 2005 Q2 | 2005 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,385.872 | 5,846.938 | 7,900.518 | -3,645.468 | -247.424 | 65.919 | 3,222.781 | 2,679.728 | 6,921.92 | 5,828.625 | 4,815.763 | 5,212.327 | 3,338.706 | 2,711.762 | 1,960.568 | 622.364 | 604.08 | 322.778 | 255.399 | 825.698 | 1,374.381 | 1,038.729 | 1,753.797 | 1,403.062 | 1,579.276 | 1,108.586 | 1,241.694 | 825.269 | 900.469 | 930.11 | 558.232 | 514.032 | 294.598 | 204.84 | 43.276 | 392.985 | 545.671 | 454.235 | 504.702 | 567.256 | 381.672 | 511.941 | 264.457 | 274.369 | 408.199 | 301.137 | 163.848 | 201.802 | 109.558 | 170.243 | 228.087 | 357.034 | 373.426 | 338.467 | 138.227 | 275.682 | 333.817 | 198.329 | 132.772 | -117.558 | -53.696 | -184.993 | -1,592.666 | 71.198 | 71.198 | 259.526 | 199.428 | 199.428 | 199.428 | 199.428 | 196.971 | 196.971 | 196.971 | 196.971 | 64.929 | 64.929 | 64.929 | 64.929 |
| Depreciation & Amortization
| 2,122.307 | 1,988.437 | 1,755.089 | 3,512.769 | -905.386 | 1,010.246 | 851.75 | 973.922 | 886.084 | 782.075 | 726.106 | 435.599 | 480.391 | 409.835 | 475.751 | 399.784 | 346.974 | 302.964 | 300.826 | 276.205 | 300.427 | 272.049 | 264.773 | 261.789 | 201.884 | 179.899 | 188.707 | 172.303 | 181.841 | 176.844 | 192.426 | 143.637 | 158.553 | 163.163 | 162.807 | 135.558 | 145.269 | 117.808 | 115.755 | 112.311 | 104.14 | 104.416 | 95.275 | 94.434 | 102.436 | 104.335 | 86.258 | 82.529 | 84.722 | 90.203 | 80.307 | 75.399 | 74.911 | 78.344 | 97.505 | 69.679 | 75.245 | 56.156 | 91.043 | 74.006 | 72.987 | 43.013 | 59.292 | 56.733 | 56.733 | 48.623 | 85.182 | 85.182 | 85.182 | 85.182 | 88.085 | 88.085 | 88.085 | 88.085 | 108.934 | 108.934 | 108.934 | 108.934 |
| Deferred Income Tax
| -2,652.542 | -571.421 | -7,201.077 | 2,627.446 | 4,494.312 | -173.957 | -4,253.784 | -124.192 | 308.353 | -250.401 | 1,232.962 | -56.525 | 36.941 | 451.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| -633.738 | -3,231.1 | 1,376.141 | 2,517.122 | -3,805.716 | 3,894.195 | 8,757.539 | -1,852.081 | -10,001.644 | -967.612 | -6,476.872 | -4,051.219 | -2,770.294 | -1,155.104 | -103.819 | 1,098.222 | -40.899 | 1,283.885 | 1,110.118 | 644.466 | 432.248 | 724.761 | -16.929 | -119.452 | -2,298.699 | -82.974 | -854.751 | 275.275 | 28.942 | -703.443 | -503.045 | 42.921 | -59.871 | 433.496 | 322.481 | 74.052 | 586.02 | 452.543 | -90.943 | 295.92 | -116.079 | 365.077 | -59.101 | -449.724 | -139.659 | 144.048 | 313.247 | -67.76 | 421.827 | 113.056 | -77.813 | -848.657 | -319.829 | -63.745 | 330.794 | -618.497 | -448.224 | -162.724 | 282.442 | 214.132 | 1,165.819 | 128.975 | -395.507 | -475.765 | -475.765 | -67.693 | -0 | -0 | -0 | -0 | -79.665 | -79.665 | -79.665 | -79.665 | -147.705 | -147.705 | -147.705 | -147.705 |
| Accounts Receivables
| -1,028.93 | -266.096 | -533.064 | -991.839 | 2,973.896 | 3,891.067 | 1,947.204 | -216.695 | -998.536 | -74.707 | -1,966.2 | -1,374.937 | -268.591 | -317.102 | -391.788 | 294.423 | 38.644 | 426.707 | 215.314 | 487.541 | 508.405 | 500.022 | -78.47 | 399.665 | -1,104.187 | 35.518 | -664.034 | 82.495 | 44.997 | -18.961 | -353.852 | 127.123 | 33.388 | 157.265 | -133.163 | 191.309 | 171.026 | 330.11 | 6.227 | 135.048 | -128.214 | 89.651 | -132.845 | -187.699 | -119.238 | -26.794 | -106.58 | 13.221 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,058.674 | -4,199.33 | 474.592 | 2,896.353 | -1,607.556 | 1,656.005 | 8,008.748 | 979.297 | -8,414.111 | -4,610.822 | -4,082.082 | -2,037.457 | -2,881.657 | -1,052.506 | -251.653 | 602.433 | 137.331 | 893.474 | 401.221 | 512.261 | -711.409 | 504.508 | -565.908 | 628.699 | -1,458.553 | -441.039 | -441.555 | 53.101 | 239.345 | -664.133 | -382.754 | -223.635 | -112.238 | 379.843 | 349.263 | -13.471 | 379.199 | 114.696 | -91.991 | 260.725 | -47.286 | 290.927 | 27.207 | -256.885 | 148.938 | 60.092 | 348.923 | 7.494 | 295.221 | 129.371 | 0 | -654.45 | -316.791 | -25.065 | 0 | -381.352 | -495.534 | -107.948 | 164.101 | 134.662 | 2,313.875 | -711.542 | 0 | 0 | 0 | -0.195 | 0 | 0 | 0 | 0 | -108.202 | -108.202 | -108.202 | -108.202 | -36.895 | -36.895 | -36.895 | -36.895 |
| Change In Accounts Payables
| -1,745.584 | -1,776.892 | 4,787.953 | 2,934.969 | -1,430.64 | -542.746 | -83.608 | -1,891.267 | 1,325.876 | 2,432.66 | -487.786 | -642.018 | 852.945 | -64.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,199.45 | 3,011.218 | -3,353.34 | -2,322.361 | -3,741.416 | -1,110.131 | -1,114.805 | -723.416 | -1,914.873 | 3,643.21 | -2,394.79 | -2,013.762 | 111.363 | -102.598 | 147.834 | 495.789 | -178.23 | 390.411 | 708.897 | 132.205 | 1,143.657 | 220.253 | 548.979 | -748.151 | -840.146 | 358.065 | -413.196 | 222.174 | -210.403 | -39.31 | -120.291 | 266.556 | 52.367 | 53.653 | -26.782 | 87.523 | 206.821 | 337.847 | 1.048 | 35.195 | -68.793 | 74.15 | -86.308 | -192.839 | -288.597 | 83.956 | -35.676 | -75.254 | 126.606 | -16.315 | 0 | -194.207 | 0 | 0 | 0 | -237.145 | 47.311 | -54.776 | 118.341 | 79.47 | -1,148.056 | 840.517 | 0 | 0 | 0 | -67.497 | 0 | 0 | 0 | 0 | 28.536 | 28.536 | 28.536 | 28.536 | -110.809 | -110.809 | -110.809 | -110.809 |
| Other Non Cash Items
| 11,134.541 | -2,081.047 | 12.681 | 4,641.607 | 1,081.283 | -962.675 | -4,351.63 | -1,907.985 | -778.78 | -2,104.471 | 623.988 | -203.572 | 1,190.016 | 429.513 | -449.069 | 162.422 | 50.112 | 279.398 | 153.072 | -428.819 | -329.117 | 292.664 | -1,116.084 | 667.305 | 62.092 | 302.128 | 371.436 | 105.806 | -315.181 | 99.295 | 448.475 | 142.638 | -40.159 | -347.783 | 141.346 | -47.4 | -79.693 | -119.512 | 47.899 | -3.028 | -26.849 | -14.038 | 83.455 | -269.743 | 266.924 | 14.347 | 0.875 | 3.005 | 41.4 | -201.884 | 28.208 | 371.761 | 114.166 | 48.534 | -109.049 | 9.489 | 123.905 | 58.224 | 43.155 | -94.217 | -1,062.898 | 281.476 | 1,742.448 | 407.634 | 407.634 | 119.666 | -97.255 | -97.255 | -97.255 | -97.255 | -24.361 | -24.361 | -24.361 | -24.361 | -38.908 | -38.908 | -38.908 | -38.908 |
| Operating Cash Flow
| 4,278.638 | 2,562.131 | 5,062.655 | 7,026.03 | -3,877.243 | 4,007.685 | 8,480.44 | -106.416 | -2,972.42 | 3,538.617 | -311.015 | 1,393.135 | 2,238.819 | 2,396.006 | 1,883.431 | 2,282.792 | 960.267 | 2,189.025 | 1,819.415 | 1,317.55 | 1,777.939 | 2,328.203 | 885.557 | 2,212.704 | -455.447 | 1,507.639 | 947.086 | 1,378.653 | 796.071 | 502.806 | 696.088 | 843.228 | 353.121 | 453.716 | 669.91 | 555.195 | 1,197.267 | 905.074 | 577.413 | 972.459 | 342.884 | 967.396 | 384.086 | -350.665 | 637.9 | 563.866 | 564.227 | 219.575 | 657.508 | 171.618 | 258.788 | -44.462 | 242.673 | 401.599 | 457.477 | -263.647 | 84.743 | 149.985 | 549.412 | 76.363 | 122.213 | 268.471 | -186.433 | 59.8 | 59.8 | 360.122 | 187.355 | 187.355 | 187.355 | 187.355 | 181.03 | 181.03 | 181.03 | 181.03 | -12.75 | -12.75 | -12.75 | -12.75 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,123.215 | -5,164.382 | -8,518.195 | -14,213.458 | 2,593.956 | -3,029.984 | -5,368.834 | -2,783.979 | -2,053.66 | -1,181.549 | -1,531.266 | -941.612 | -792.469 | -596.708 | -690.656 | -759.802 | -412.763 | -281.521 | -720.931 | -236.83 | -234.239 | -230.829 | -315.311 | -190.89 | -292.737 | -150.35 | -343.863 | -166.323 | -134.657 | -113.79 | -138.762 | -91.96 | -122.897 | -136.208 | -224.414 | -159.002 | -110.589 | -63.765 | -102.716 | -63.377 | -100.845 | -78.194 | -97.726 | -57.309 | -103.865 | -58.526 | -114.007 | -82.264 | -129.48 | -106.085 | -137.4 | -105.125 | -101.184 | -83.676 | -93.644 | -93.374 | -66.205 | -49.944 | -65.281 | -70.272 | -130.2 | -91.65 | -234.097 | -180.092 | -180.092 | -205.983 | -0 | -0 | -0 | -0 | -289.668 | -289.668 | -289.668 | -289.668 | -170.802 | -170.802 | -170.802 | -170.802 |
| Acquisitions Net
| 31.744 | 3.595 | 390.202 | 2.349 | 1,131.517 | -981.353 | 24.897 | 5.271 | -1.85 | 14.623 | 17.5 | 11.588 | 22.755 | -2,119.605 | 17.354 | 1.955 | 0.295 | 0.754 | 0 | 0 | 0 | 0 | 73.091 | -81.092 | 46.282 | -91.224 | -0.783 | -0.161 | 0.469 | -12.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.4 | 0.162 | 0 | -0.002 | 0 | 0 | 0 | 0.104 | 0 | -0.023 | 0 | -0.078 | 96.572 | 174.761 | 174.761 | -5.399 | -2.177 | -2.177 | -2.177 | -2.177 | 294.339 | 294.339 | 294.339 | 294.339 | 227.84 | 227.84 | 227.84 | 227.84 |
| Purchases Of Investments
| -72.787 | 0 | -305.056 | -1,051.291 | 951.291 | -1,004.647 | -141.321 | -19.322 | -14.326 | -14.41 | -9.713 | -9.546 | -9.544 | -19.32 | -78.05 | -8.573 | -9.502 | -24.735 | 576.842 | -544.706 | 109.535 | -150.362 | -25.711 | -35.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.002 | -0.005 | -0.009 | -0.002 | -0.002 | -0.002 | -0.004 | -0.002 | 0 | 0 | 0 | -0.009 | 0.001 | 0 | 0 | -0.003 | -0 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | -0.003 | -0.003 | -0.003 | -0.003 | 0.137 | 0.137 | 0.137 | 0.137 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 102.29 | -13.987 | 15 | 15 | 20 | 10 | 15 | 10 | 10 | 10 | 50 | 85.549 | 5 | -16.15 | 90.85 | 0 | 0 | 0 | 0 | 5.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.032 | 34.012 | -17.443 | 34.143 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0.009 | 0.017 | 0.122 | 0.122 | 0.5 | 0.006 | 0.006 | 0.006 | 0.006 | 4.762 | 4.762 | 4.762 | 4.762 | 56.901 | 56.901 | 56.901 | 56.901 |
| Other Investing Activites
| -1,795.695 | 67.094 | 727.749 | -3,870.013 | -274.665 | 18.131 | 626.685 | -611.694 | -96.568 | -841.781 | -803.859 | 52.111 | -598.931 | -272.237 | -551.629 | 20.878 | -338.048 | -170.574 | 186.532 | -317.401 | -81.375 | 21.412 | -154.956 | -94.441 | -105.415 | -8.862 | 99.307 | -58.787 | -12.4 | -11.124 | -10.406 | -5.569 | -10.021 | 3.344 | 1.735 | 2.186 | 38.96 | 10.427 | 1.008 | 105.519 | -111.924 | 5.091 | 0.374 | 0.25 | -2.823 | 3.96 | 4.438 | 0.178 | 0.409 | 0.024 | -136.174 | -0.009 | -16.435 | 34.143 | 14.38 | -0.066 | 0.956 | 0.04 | 1.634 | 25.791 | 2.695 | 0.271 | 32.655 | 3.654 | 3.654 | 0.808 | -0.006 | -0.006 | -0.006 | -0.006 | -4.715 | -4.715 | -4.715 | -4.715 | -57.038 | -57.038 | -57.038 | -57.038 |
| Investing Cash Flow
| -9,959.953 | -6,541.487 | -7,705.3 | -19,030.123 | 4,388.112 | -4,982.853 | -4,843.573 | -3,389.724 | -2,156.404 | -2,022.74 | -2,317.338 | -877.459 | -1,368.189 | -2,957.87 | -1,217.432 | -740.542 | -776.168 | -385.226 | 42.443 | -1,098.937 | -206.079 | -359.779 | -417.015 | -366.423 | -351.87 | -250.436 | -245.339 | -225.271 | -146.588 | -137.754 | -149.168 | -97.529 | -132.918 | -132.864 | -222.679 | -156.816 | -71.629 | -53.338 | -101.708 | 42.142 | -212.769 | -73.103 | -97.352 | -57.059 | -106.688 | -54.574 | -109.57 | -82.091 | -129.08 | -106.064 | -135.144 | -70.962 | -117.619 | -49.535 | -79.263 | -93.44 | -65.248 | -49.786 | -63.645 | -44.481 | -127.505 | -91.45 | -104.853 | -1.555 | -1.555 | -210.075 | -2.177 | -2.177 | -2.177 | -2.177 | 4.715 | 4.715 | 4.715 | 4.715 | 57.038 | 57.038 | 57.038 | 57.038 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8,494.782 | -6,449.087 | -3,280.893 | -16,637.632 | -4,236.168 | -4,776.22 | -4,166.551 | -6,128.634 | -4,538.399 | -2,041.353 | -3,653.418 | -1,382.728 | -326.684 | -586.518 | -3,255.776 | -1,729.982 | -691.701 | -1,689.801 | -1,001.075 | -1,984.046 | -1,548.088 | -1,375.091 | -2,653.562 | -222.035 | -198.348 | -1,133.519 | -787.801 | -597.885 | -815.101 | -895.322 | -837.674 | -794.163 | -885.688 | -136.853 | -1,175.416 | -1,381.196 | -677.463 | -1,669.141 | -942.841 | -356.631 | -998.509 | -312.09 | -2,976.132 | -461.32 | -1,518.745 | -2,002.615 | -45.131 | -1,465.884 | -809.533 | -387.653 | -721.472 | -426.465 | -1,231.288 | -1,781.574 | -1,068.115 | -1,203.494 | -302.927 | -236.559 | -498.129 | -620.556 | -871.647 | -2,260.797 | -620.55 | -405.921 | -405.921 | -205.981 | -0 | -0 | -0 | -0 | -307.597 | -307.597 | -307.597 | -307.597 | -133.914 | -133.914 | -133.914 | -133.914 |
| 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 | 0 | 0 |
| Common Stock Repurchased
| 0 | -674.518 | 0 | -497.477 | -524.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.009 | -0.009 | -0.009 | -0.009 |
| Dividends Paid
| -1,754.339 | 0 | 0 | 0 | 0 | 0 | -0.203 | -0.05 | -535.269 | -15,185.191 | -459.009 | -0.13 | -0.304 | -6,365.243 | 0 | -806.724 | 0 | -9 | -0.189 | -0.134 | -4,888.724 | 0 | -0.06 | -0.383 | -2,976.747 | 0 | -39.49 | -2.545 | -1,390.787 | 0 | -0.034 | -0.056 | -1,048.454 | 0 | -0.081 | -0.769 | -1,407.85 | 0 | 0 | 0 | -794.735 | 0 | -392.522 | 0 | -116.303 | 0 | -0.02 | -0.004 | 0 | 0 | -0.006 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.254 | -72.254 | 0 | -0 | -0 | -0 | -0 | -23.386 | -23.386 | -23.386 | -23.386 | -95.298 | -95.298 | -95.298 | -95.298 |
| Other Financing Activities
| 886.994 | 578.974 | 6,543.511 | 29,389.392 | -445.111 | 10,323.309 | 5,068.301 | 6,793.514 | 4,318.117 | 6,788.017 | 2,344.454 | 3,286.78 | 2,382.834 | 1,334.21 | 914.04 | 1,566.234 | 2,008.737 | 1,950.929 | 1,541.727 | 2,709.398 | -2,871.831 | 961.281 | 1,824.436 | 2,222.434 | -2,042.681 | 1,174.627 | 1,422.162 | 990.378 | -758.988 | 629.065 | 950.076 | 413.074 | 259.203 | 340.324 | 195.275 | 1,037.978 | 519.956 | 410.533 | 39.101 | 289.105 | 238.445 | 741.842 | 1,603.382 | 717.123 | 942.742 | 1,647.73 | -215.107 | 1,353.669 | 813.726 | 298.519 | 393.313 | 427.262 | 544.697 | 544.495 | 1,419.765 | 1,588.426 | 1,427.111 | 36.884 | 20.483 | 894.702 | 1,334.909 | 1,401.961 | 1,391.345 | 478.175 | 478.175 | 505.487 | -191.436 | -191.436 | -191.436 | -191.436 | 330.984 | 330.984 | 330.984 | 330.984 | 229.221 | 229.221 | 229.221 | 229.221 |
| Financing Cash Flow
| 6,679.661 | 4,144.093 | 3,262.618 | 12,254.283 | -5,205.551 | 5,547.089 | 901.547 | 664.83 | -755.551 | -10,438.527 | -1,767.973 | 1,903.922 | 2,055.846 | -5,617.551 | -2,341.736 | -970.472 | 1,317.036 | 252.128 | 540.463 | 725.218 | -4,419.919 | -413.81 | -829.186 | 2,000.016 | -2,241.029 | 41.108 | 594.871 | 389.948 | -1,574.089 | -266.257 | 112.368 | -381.145 | -626.485 | 203.471 | -980.141 | -343.218 | -157.507 | -1,258.608 | -903.74 | -67.526 | -760.064 | 429.752 | -1,765.272 | 255.803 | -576.003 | -354.885 | -260.258 | -112.219 | 4.193 | -89.135 | -328.166 | 0.787 | -686.591 | -1,237.079 | 351.65 | 384.932 | 1,124.185 | -199.674 | -477.646 | 274.146 | 463.262 | -858.836 | 770.795 | -478.53 | -478.53 | 299.506 | -191.436 | -191.436 | -191.436 | -191.436 | -311.279 | -311.279 | -311.279 | -311.279 | -232.347 | -232.347 | -232.347 | -232.347 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,885.083 | 188.258 | 3,895.746 | 4,332.574 | -385.075 | 289.314 | -689.609 | 2,151.908 | 2,133.375 | 1,565.186 | 14,517.436 | 286.719 | -823.272 | 847.15 | -158.202 | 313.489 | 132.938 | 191.734 | -74.526 | 17.896 | -220.63 | 119.603 | -502.499 | -1,063.983 | 1,050.137 | 446.905 | 389.02 | 71.236 | -116.528 | 90.664 | 440.092 | 110.289 | 45.545 | -85.601 | -179.051 | 392.704 | 54.22 | 397.542 | 63.21 | 152.509 | -33.253 | 26.367 | 336.453 | 117.884 | -1.535 | 0.145 | -0.984 | 0.066 | -0.289 | -0.135 | 0.56 | -0.382 | 0.435 | -1.261 | 1.59 | 7.951 | 3.055 | 0.257 | 2.453 | -1.601 | 1.561 | 0.039 | -0.003 | 517.845 | 517.845 | 3.02 | -36.145 | -36.145 | -36.145 | -36.145 | 170.931 | 170.931 | 170.931 | 170.931 | 129.696 | 129.696 | 129.696 | 129.696 |
| Net Change In Cash
| 4,001.094 | 352.995 | 4,526.473 | 18,941.742 | -19,438.735 | 4,861.235 | 3,848.805 | -679.402 | -3,751 | -7,357.464 | 10,121.11 | 2,706.317 | 2,103.204 | -5,332.265 | -1,833.939 | 885.267 | 1,634.073 | 2,247.661 | 2,327.795 | 961.727 | -3,068.689 | 1,674.217 | -881.88 | 2,782.314 | -1,998.209 | 1,745.216 | 1,685.638 | 1,614.566 | -1,041.134 | 189.459 | 1,099.38 | 474.843 | -356.732 | 438.722 | -711.961 | 447.865 | 1,022.351 | -9.33 | -364.825 | 1,099.584 | -663.202 | 1,350.412 | -1,142.084 | -34.036 | -46.326 | 154.552 | 193.415 | 25.331 | 532.332 | -23.715 | -208.572 | -110.409 | -561.103 | -886.275 | 731.453 | 35.795 | 1,146.734 | -99.476 | 10.574 | 304.428 | 459.531 | -681.776 | 479.507 | 97.56 | 97.56 | 452.573 | -42.403 | -42.403 | -42.403 | -42.403 | 45.398 | 45.398 | 45.398 | 45.398 | -58.363 | -58.363 | -58.363 | -58.363 |
| Cash At End Of Period
| 28,432.001 | 24,403.254 | 24,072.967 | 19,534.54 | 592.798 | 20,031.533 | 15,170.298 | 11,321.493 | 12,000.895 | 15,751.895 | 23,109.359 | 12,988.249 | 10,281.932 | 8,178.728 | 13,510.993 | 15,344.932 | 14,459.665 | 12,825.592 | 10,577.931 | 8,250.136 | 7,288.409 | 10,357.098 | 8,682.881 | 9,564.761 | 6,782.447 | 8,780.656 | 7,035.44 | 5,349.802 | 3,735.236 | 4,776.37 | 4,586.911 | 3,487.531 | 3,012.688 | 3,369.42 | 2,930.698 | 3,642.659 | 3,194.794 | 2,172.443 | 2,181.773 | 2,546.598 | 1,447.014 | 2,110.216 | 759.804 | 1,901.888 | 1,935.924 | 1,982.25 | 1,827.698 | 1,634.283 | 1,608.952 | 1,076.62 | 1,100.335 | 1,308.907 | 1,419.316 | 1,980.419 | 2,877.79 | 2,146.337 | 2,110.542 | 963.808 | 1,065.737 | 1,055.163 | 750.736 | 291.205 | 972.98 | 243.245 | 243.245 | 1,035.317 | 145.685 | 145.685 | 145.685 | 145.685 | 189.247 | 189.247 | 189.247 | 189.247 | 143.85 | 143.85 | 143.85 | 143.85 |