Türkiye Sise Ve Cam Fabrikalari A.S.
BIST:SISE.IS
38.3 (TRY) • At close November 4, 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,607.994 | 2,422.163 | 3,761.421 | 5,663.31 | 6,345.397 | 2,736.034 | 5,406.315 | 5,173.382 | 5,688.879 | 3,864.853 | 5,072.298 | 1,387.456 | 1,412.45 | 1,352.172 | 676.754 | 1,285.336 | 188.269 | 674.212 | 763.857 | 587.208 | 723.456 | 625.798 | 351.05 | 1,453.179 | 1,000.148 | 569.299 | 526.513 | 396.996 | 362.215 | 451.232 | 401.601 | 247.899 | 229.852 | 160.677 | 166.308 | 217.412 | 257.024 | 164.123 | -4.926 | 130.799 | 161.962 | 131.941 | 185.817 | 107.381 | 75.102 | 85.715 | 31.785 | 71.318 | 116.595 | 0.023 | 157.665 | 207.24 | 221.816 | 153.844 | 175.101 | 68.455 | 135.092 | 105.665 | 55.878 | 63.463 | 44.99 | -45.274 | 47.202 | 47.202 | 47.202 | 47.202 | 113.271 | 113.271 | 113.271 | 113.271 | 63.23 | 63.23 | 63.23 | 63.23 | -1.463 | -1.463 | -1.463 | -1.463 | 69.7 | 69.7 | 69.7 | 69.7 | 59.222 | 59.222 | 59.222 | 59.222 | 46.357 | 46.357 | 46.357 | 46.357 |
| Depreciation & Amortization
| 3,787.057 | 3,450.186 | 5,585.345 | 1,725.37 | 1,535.186 | 1,425.319 | 1,998.45 | 1,202.973 | 1,032.285 | 867.076 | 597.292 | 511.836 | 496.926 | 455.2 | 462.03 | 415.3 | 407.386 | 366.126 | 380.305 | 328.62 | 354.334 | 311.325 | 275.343 | 287.798 | 235.734 | 249.68 | 233.274 | 247.533 | 243.615 | 243.753 | 222.162 | 198.65 | 194.351 | 194.479 | 198.833 | 185.023 | 185.366 | 168.967 | 174.281 | 177.35 | 168.555 | 167.697 | 164.152 | 147.832 | 138.621 | 137.433 | 136.075 | 131.222 | 124.91 | 126.764 | 124.789 | 124.136 | 122.848 | 117.117 | 116.764 | 109.296 | 115.057 | 109.117 | 129.531 | 106.215 | 106.597 | 100.75 | 102.584 | 102.584 | 102.584 | 102.584 | 86.474 | 86.474 | 86.474 | 86.474 | 79.16 | 79.16 | 79.16 | 79.16 | 64.996 | 64.996 | 64.996 | 64.996 | 76.454 | 76.454 | 76.454 | 76.454 | 0.241 | 0.241 | 0.241 | 0.241 | 0.247 | 0.247 | 0.247 | 0.247 |
| Deferred Income Tax
| -2,945.59 | 1,950.894 | 1,001.545 | 156.472 | 1,023.47 | 232.365 | -416.987 | -154.234 | -429.935 | -625.419 | 111.334 | -595.645 | 85.435 | -11.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.017 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 747.225 | 186.539 | 16,525.493 | 143.42 | -1,818.497 | -4,979.446 | -529.699 | -3,103.548 | -4,882.885 | -3,027.805 | 877.534 | -210.697 | -922.176 | -694.841 | 271.284 | 489.067 | -819.2 | -568.517 | 459.225 | -196.143 | -498.297 | -460.261 | 109.56 | -528.889 | -351.681 | -553.939 | 106.578 | 2.579 | -70.75 | -243.302 | 244.226 | -152.685 | -409.189 | -279.272 | 114.875 | -11.847 | -63.179 | -360.231 | 86.538 | -48.293 | -35.422 | -221.025 | -26.061 | 51.698 | -80.899 | -143.321 | 43.186 | 76.958 | 49.081 | -192.576 | 109.471 | -47.007 | -142.799 | -247.16 | -4.32 | -11.812 | -62.465 | -19.51 | 95.434 | 131 | 160.946 | -161.169 | -82.039 | -82.039 | -82.039 | -82.039 | -38.849 | -38.849 | -38.849 | -38.849 | -49.244 | -49.244 | -49.244 | -49.244 | -22.083 | -22.083 | -22.083 | -22.083 | -14.126 | -14.126 | -14.126 | -14.126 | 5.907 | 5.907 | 5.907 | 5.907 | 18.057 | 18.057 | 18.057 | 18.057 |
| Accounts Receivables
| 86.89 | 3,641.519 | 14,071.568 | 1,922.596 | 718.532 | -60.508 | 1,050.542 | -2,018.769 | -3,467.067 | -1,893.25 | 1,168.559 | -34.465 | -574.543 | -159.934 | 964.734 | -214.052 | -131.358 | -27.345 | 70.369 | -115.119 | -277.698 | 81.946 | 522.723 | -212.828 | -368.222 | -108.376 | -90.256 | -5.876 | -35.522 | -157.171 | 49.385 | -41.413 | -443.894 | -120.012 | 70.867 | -9.237 | -117.56 | -126.149 | 75.581 | 91.098 | -101.876 | -70.178 | -9.875 | 65.048 | -131.551 | -33.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 527.48 | 1,720.352 | 8,170.253 | -119.135 | -3,450.6 | -2,992.639 | -2,931.458 | -2,886.996 | -2,965.463 | -2,305.043 | -2,161.341 | -291.066 | -391.443 | -578.165 | 157.994 | 72.619 | -285.24 | -407.28 | -198.109 | -62.724 | -143.923 | -452.392 | 150.52 | -594.193 | -28.6 | -370.433 | -39 | -71.68 | 1.668 | -132.91 | -45.877 | -81.767 | -17.616 | -140.92 | 27.127 | -86.686 | -19.832 | -174.56 | -4.436 | -80.909 | -14.89 | -88.123 | -23.733 | -90.773 | 31.244 | -44.337 | -17.368 | -45.512 | 37.836 | -88.806 | 11.806 | -84.631 | -42.206 | -119.943 | -33.283 | -30.12 | 18.99 | -1.665 | 67.218 | 76.258 | 131.124 | -41.266 | -81.575 | -81.575 | -81.575 | -81.575 | -20.931 | -20.931 | -20.931 | -20.931 | -33.129 | -33.129 | -33.129 | -33.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1,848.977 | -4,704.385 | -6,532.652 | -1,374.726 | -855.637 | -2,143.712 | 1,221.879 | 1,614.924 | 244.387 | 195.517 | 2,146.664 | 73.172 | 42.719 | -283.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,580.677 | -419.071 | 816.324 | -285.315 | 1,769.208 | 217.413 | 129.338 | 187.293 | 1,305.258 | -722.762 | 3,038.875 | 80.369 | -530.733 | -116.676 | 113.29 | 416.448 | -533.96 | -161.237 | 657.334 | -133.419 | -354.374 | -7.869 | -40.96 | 65.304 | -323.081 | -183.506 | 145.577 | 74.259 | -72.417 | -110.392 | 290.103 | -70.918 | -391.573 | -138.352 | 87.748 | 74.838 | -43.348 | -185.671 | 90.974 | 32.616 | -20.532 | -132.902 | -2.328 | 142.471 | -112.143 | -98.984 | 60.554 | 122.47 | 11.245 | -103.77 | 97.665 | 37.623 | -100.593 | -127.217 | 28.963 | 18.308 | -81.455 | -17.845 | 28.216 | 54.742 | 29.822 | -119.903 | -0.464 | -0.464 | -0.464 | -0.464 | -17.918 | -17.918 | -17.918 | -17.918 | -16.115 | -16.115 | -16.115 | -16.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7,866.867 | -2,491.622 | -13,780.085 | 631.798 | 3,712.938 | 1,392.731 | -2,249.022 | 104.878 | 2,814.829 | -1,857.074 | -6,542.567 | 154.085 | -294.239 | -614.4 | 277.009 | -862.309 | -179.558 | -420.135 | -380.223 | -209.45 | -227.746 | -260.506 | -15.504 | -822.29 | -503.971 | -145.385 | -258.299 | -70.48 | -96.05 | -138.664 | -291.999 | -93.885 | -37.302 | 15.353 | -58.053 | -150.779 | -152.038 | -39.159 | -28.229 | -61.19 | -46.348 | 14.23 | -205.286 | -19.357 | -15.262 | -56.75 | 8.217 | -41.99 | -5.23 | 42.965 | -136.632 | 112.783 | 16.4 | 71.548 | -70.671 | -70.491 | -25.196 | -163.93 | -64.649 | -2.833 | -93.52 | 145.728 | -5.7 | -5.7 | -5.7 | -5.7 | -64.29 | -64.29 | -64.29 | -64.29 | 7.835 | 7.835 | 7.835 | 7.835 | 58.283 | 58.283 | 58.283 | 58.283 | -14.705 | -14.705 | -14.705 | -14.705 | 35.419 | 35.419 | 35.419 | 35.419 | 50.717 | 50.717 | 50.717 | 50.717 |
| Operating Cash Flow
| 4,200.493 | 2,441.49 | 17,632.198 | 8,163.898 | 9,775.024 | 574.638 | 4,626.044 | 3,377.685 | 4,653.108 | -152.95 | 4.557 | 1,247.047 | 692.961 | 498.131 | 1,687.077 | 1,327.394 | -403.103 | 51.686 | 1,223.164 | 510.235 | 351.747 | 216.356 | 720.449 | 389.798 | 380.23 | 119.655 | 608.065 | 576.627 | 439.03 | 313.019 | 575.99 | 199.978 | -22.288 | 91.237 | 421.963 | 239.808 | 227.172 | -66.3 | 227.664 | 198.666 | 248.747 | 92.844 | 118.622 | 287.554 | 117.562 | 23.077 | 219.263 | 237.508 | 285.356 | -22.824 | 255.293 | 397.151 | 218.265 | 95.348 | 216.875 | 95.448 | 162.488 | 31.342 | 216.194 | 297.845 | 219.013 | 40.035 | 62.047 | 62.047 | 62.047 | 62.047 | 96.607 | 96.607 | 96.607 | 96.607 | 100.982 | 100.982 | 100.982 | 100.982 | 99.733 | 99.733 | 99.733 | 99.733 | 117.323 | 117.323 | 117.323 | 117.323 | 100.789 | 100.789 | 100.789 | 100.789 | 115.378 | 115.378 | 115.378 | 115.378 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,457.968 | -4,325.594 | -12,651.306 | -4,758.273 | -4,261.241 | -2,838.307 | -3,870.203 | -1,652.619 | -2,088.479 | -1,353.341 | -1,297.847 | -415.612 | -481.636 | -441.477 | -781.964 | -124.452 | -601.582 | -364.878 | -1,366.598 | -588.931 | -1,108.967 | -841.271 | -742.73 | -1,395.937 | -1,106.084 | -466.242 | -422.988 | -586.585 | -383.23 | -226.775 | -430.482 | -279.042 | -350.433 | -293.703 | -389.907 | -343.221 | -491.82 | -235.198 | -329.788 | -230.721 | -356.038 | -469.522 | -517.988 | -716.397 | -399.193 | -259.882 | -511.946 | -180.547 | -263.388 | -160.878 | -341.568 | -240.591 | -141.548 | -106.453 | -140.225 | -121.157 | -68.538 | -51.199 | -108.082 | -81.95 | -147.667 | -90.422 | -185.139 | -185.139 | -185.139 | -185.139 | -154.903 | -154.903 | -154.903 | -154.903 | -156.212 | -156.212 | -156.212 | -156.212 | -140.663 | -140.663 | -140.663 | -140.663 | -86.04 | -86.04 | -86.04 | -86.04 | -0.154 | -0.154 | -0.154 | -0.154 | -0.166 | -0.166 | -0.166 | -0.166 |
| Acquisitions Net
| -19.887 | -414.761 | 1,208.681 | 0.001 | -3,001.616 | 837.322 | 2,229.67 | 1,727.066 | -381.133 | 64.731 | -5,274.256 | 1,322.805 | -6.366 | -94.361 | -1.267 | -185.362 | -89.779 | 73.596 | 12.393 | 0 | 6.849 | -6.849 | -19.057 | 5.481 | -465.252 | 0 | -205.078 | -486.246 | -12.934 | -28.046 | -450.361 | -583.319 | 0 | 0 | 0 | 0 | 0 | 0 | -0.336 | 27.62 | 0 | 0 | -0.004 | 0 | -120.085 | -12.25 | -1.438 | -3.092 | 0 | 0 | -0.329 | 2.517 | 0 | 0 | 170.841 | -155.477 | 7.235 | 0.019 | -3.957 | -26.467 | 41.143 | -8.697 | 0 | 0 | 0 | 0 | 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
| -1,825.688 | -414.761 | 5,120.264 | -102.738 | -1,412.853 | -1,294.113 | 1,446.954 | -139.681 | -2,394.642 | -115.888 | -148.873 | -93.81 | -55.747 | -129.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.366 | 73.786 | 0 | 0 | 10.625 | -11.235 | 51.33 | 33.801 | 6.492 | -6.492 | -0.073 | -0.053 | 0.129 | -2.023 | -34.876 | 1.744 | 11.606 | -49.743 | 0 | 0 | 0 | 0 | -0.547 | -0.547 | -0.547 | -0.547 | -1.058 | -1.058 | -1.058 | -1.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 414.415 | 203.944 | 1,725.96 | 756.47 | 858.675 | 251.281 | 998.939 | 701.691 | 1,311.546 | 589.214 | 835.275 | 481.043 | 876.867 | 143.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.571 | 6.525 | 0 | 0 | 0 | 0 | 3.145 | 7.879 | 0 | 0 | -36.49 | 40.752 | 18.963 | 16.423 | 39.616 | 37.209 | -2.763 | 3.617 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.007 | 0.277 | 0.277 | 0.277 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -245.29 | 646.452 | -38.233 | -2,771.059 | -1,606.261 | 1,222.105 | -1,248.084 | -3,413.118 | 36.975 | 704.522 | 408.797 | -1,154.112 | 1,164.312 | 278.517 | 15.246 | -414.759 | 596.566 | 233.716 | 194.934 | 223.889 | 211.435 | 310.278 | 268.132 | 990.19 | 469.885 | 217.111 | 440.303 | 428.963 | 279.75 | 145.436 | 215.377 | 188.911 | 103.264 | 67.559 | 89.953 | 175.612 | 274.499 | 55.889 | 131.444 | 52.748 | 79.525 | 124.928 | 386.274 | 358.219 | 20.322 | 4.027 | 146.448 | -44.257 | -33.538 | 18.92 | -88.566 | 4.211 | 75.136 | 2.054 | 62.96 | 26.609 | 19.086 | 13.461 | 25.893 | -19.763 | 3.436 | 29.792 | 153.832 | 153.832 | 153.832 | 153.832 | 156.625 | 156.625 | 156.625 | 156.625 | 139.832 | 139.832 | 139.832 | 139.832 | 135.997 | 135.997 | 135.997 | 135.997 | 88.842 | 88.842 | 88.842 | 88.842 | -1.1 | -1.1 | -1.1 | -1.1 | -70.046 | -70.046 | -70.046 | -70.046 |
| Investing Cash Flow
| -3,111.482 | -2,078.604 | -4,634.634 | -6,875.599 | -9,423.296 | -1,821.712 | -442.724 | -2,776.661 | -3,515.733 | -584.088 | -6,163.306 | -246.919 | 676.31 | -257.321 | -767.985 | -724.573 | -94.795 | -57.566 | -1,159.271 | -365.042 | -890.683 | -537.842 | -493.655 | -400.266 | -1,101.451 | -249.131 | -187.762 | -643.867 | -116.414 | -109.385 | -665.466 | -673.45 | -247.169 | -226.143 | -299.954 | -167.609 | -217.321 | -179.309 | -198.68 | -150.353 | -276.513 | -344.594 | -131.718 | -358.178 | -461.751 | -187.795 | -366.936 | -227.896 | -286.301 | -153.193 | -375.988 | -192.183 | -59.92 | -110.891 | 57.013 | -209.325 | -23.125 | -23.321 | -81.406 | -89.227 | -94.246 | -115.454 | -31.306 | -31.306 | -31.306 | -31.306 | 1.181 | 1.181 | 1.181 | 1.181 | -17.161 | -17.161 | -17.161 | -17.161 | -4.666 | -4.666 | -4.666 | -4.666 | 2.802 | 2.802 | 2.802 | 2.802 | -1.254 | -1.254 | -1.254 | -1.254 | -70.212 | -70.212 | -70.212 | -70.212 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -34,937.045 | -2,693.387 | -6,145.957 | -10,360.296 | -8,679.145 | -3,216.432 | -10,218.853 | -7,282.146 | -5,714.971 | -1,187.02 | -1,427.133 | -1,667.065 | -1,695.537 | -836.245 | -1,158.579 | -3,118.227 | -4,014.063 | -4,606.744 | -5,876.257 | -2,813.455 | -1,310.139 | -2,651.075 | -711.397 | -3,385.571 | -1,754.931 | -423.701 | -722.965 | -678.376 | -667.466 | -518.921 | -75.703 | -142.399 | -75.239 | -78.279 | -517.972 | -215.388 | -589.389 | -212.022 | -185.469 | -289.672 | -267.868 | -204.427 | -326.345 | -353.187 | -757.777 | -494.241 | -237.944 | 0 | 0 | -304.262 | -160.195 | -261.943 | -128.28 | -267.962 | -193.343 | -218.791 | -222.416 | -386.197 | -426.15 | -393.089 | -480.626 | -394.697 | -140.719 | -140.719 | -140.719 | -140.719 | -187.926 | -187.926 | -187.926 | -187.926 | -94.881 | -94.881 | -94.881 | -94.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 255.631 | -426.002 | 595 | 0 | 1,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 22.076 | 0 | 0 | 0 | 0 | -275.83 | 275.83 | -0.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -317.065 | -335.371 | -498.168 | -219.748 | -15.919 | -291.203 | -1,848 | -70.029 | -808.832 | -313.924 | -162.574 | -141.867 | -7.635 | -37.073 | -131.816 | -27.136 | -18.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439.389 | -0 | 11.374 | -3.574 | 0 | 0 | 0 | 0 | 0 | 0 | -79.939 | 0 | 0 | 0 | 0 | 0 | -7.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,338.249 | -338.183 | -998.121 | -994 | -3,065.007 | -426.243 | -151.715 | -658.585 | -1,256.799 | -354.312 | -23.193 | 0 | -499.019 | -10.066 | -47.027 | -2.314 | -469.332 | 0 | 0 | 0 | -400 | 0 | -156.809 | 0 | -300 | 0 | -0 | -0 | -250 | 0 | -159.216 | 0 | -250 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | -91.333 | -0.137 | -5.454 | -2.228 | -83.943 | -0.109 | -35.867 | -0.018 | -92.72 | -0.192 | -0.148 | -3.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.859 | -15.859 | -15.859 | -15.859 | 0 | 0 | 0 | 0 | -7.612 | -7.612 | -7.612 | -7.612 | -5.312 | -5.312 | -5.312 | -5.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.002 | -338.183 | -767.041 | 19,709.284 | 7,667.93 | 1,867.513 | 15,305.208 | 7,339.555 | 6,734.471 | 2,821.062 | 666.409 | 1,884.395 | 785.568 | 631.503 | 368.222 | 2,825.035 | 2,450.537 | 4,768.985 | 6,661.03 | 3,118.927 | 2,357.998 | 5,446.556 | 393.913 | 3,302.288 | 1,215.985 | 569.489 | 22.073 | 415.013 | -54.926 | 694.951 | -185.762 | 9.425 | 291.273 | 275.83 | 402.014 | 335.751 | 555.288 | 258.762 | 706.432 | 650.101 | 351.834 | 301.338 | 428.88 | 371.757 | 1,436.554 | 810.881 | 259.227 | -62.257 | 183.542 | 246.454 | 230.584 | 196.129 | 71.172 | 235.968 | 127.843 | 239.513 | 163.773 | 336.266 | 305.55 | 723.941 | 417.787 | 505.226 | 140.719 | 140.719 | 140.719 | 140.719 | 203.785 | 203.785 | 203.785 | 203.785 | 94.881 | 94.881 | 94.881 | 94.881 | 7.612 | 7.612 | 7.612 | 7.612 | 5.312 | 5.312 | 5.312 | 5.312 | -88.096 | -88.096 | -88.096 | -88.096 | -58.678 | -58.678 | -58.678 | -58.678 |
| Financing Cash Flow
| 27,472.7 | -1,470.084 | -8,153.656 | 8,501.726 | -3,244.174 | -1,893.089 | 4,934.64 | -671.205 | -1,046.131 | 965.806 | -946.491 | 75.463 | -1,416.623 | -251.881 | -969.2 | -295.506 | -1,563.526 | 162.241 | 784.773 | 305.472 | 1,047.859 | 2,795.481 | -317.484 | -83.283 | -538.946 | 145.788 | -261.506 | -241.286 | -711.019 | 172.456 | 49.157 | 151.824 | -33.967 | 197.552 | -116.645 | 120.363 | -34.101 | 46.74 | 520.963 | 360.429 | -7.367 | 96.775 | 97.081 | 16.342 | 594.834 | 316.531 | -14.584 | -62.275 | 90.822 | -58 | 70.241 | -68.901 | -57.107 | -31.994 | -65.5 | 20.722 | -58.643 | -49.931 | -120.6 | 330.852 | -62.839 | 110.529 | -137.6 | -137.6 | -137.6 | -137.6 | -211.632 | -211.632 | -211.632 | -211.632 | -112.075 | -112.075 | -112.075 | -112.075 | -14.79 | -14.79 | -14.79 | -14.79 | -10.08 | -10.08 | -10.08 | -10.08 | -88.096 | -88.096 | -88.096 | -88.096 | -58.678 | -58.678 | -58.678 | -58.678 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3,875.82 | -3,935.206 | -14,786.714 | 385.587 | 1,731.956 | 226.122 | -804.778 | 1,703.267 | 1,014.935 | 1,140.301 | 7,523.552 | 68.183 | 800.108 | 1,130.649 | -241.428 | 1,413.387 | 897.234 | 592.065 | 548.077 | -243.436 | 234.46 | 386 | -587.945 | 1,063.29 | 426.078 | 230.927 | 233.003 | 107.219 | -80.968 | 169.52 | 447.957 | 121.397 | 88.42 | -31.901 | -344.925 | 392.776 | 102.206 | 242.312 | -17.783 | 89.702 | -85.209 | 67.152 | 80.773 | 151.226 | 122.789 | 5.674 | -69.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.804 | 3.804 | 3.804 | 3.804 | -22.422 | -22.422 | -22.422 | -22.422 | 30.644 | 30.644 | 30.644 | 30.644 | -65.875 | -65.875 | -65.875 | -65.875 | -62.526 | -62.526 | -62.526 | -62.526 | 2.236 | 2.236 | 2.236 | 2.236 | 27.835 | 27.835 | 27.835 | 27.835 |
| Net Change In Cash
| 28,336.52 | -5,042.404 | 6,438.607 | 10,175.612 | -1,160.49 | -2,914.041 | 8,313.182 | 1,633.086 | 1,106.179 | 1,369.069 | 418.312 | 1,143.774 | 752.756 | 1,119.578 | -291.536 | 1,720.702 | -1,164.19 | 748.426 | 1,396.743 | 207.229 | 743.383 | 2,859.995 | -678.635 | 969.539 | -834.089 | 247.239 | 391.801 | -201.308 | -469.371 | 545.61 | 407.637 | -200.251 | -215.003 | 30.744 | -339.561 | 585.338 | 77.955 | 43.443 | 532.164 | 498.445 | -120.342 | -87.824 | 164.757 | 96.943 | 373.433 | 157.487 | -232.21 | -52.663 | 89.877 | -234.017 | -50.454 | 136.067 | 101.238 | -47.537 | 208.388 | -93.155 | 80.72 | -41.91 | 14.188 | 539.471 | 61.928 | 35.111 | 54.36 | 54.36 | 54.36 | 54.36 | -18.844 | -18.844 | -18.844 | -18.844 | 15.241 | 15.241 | 15.241 | 15.241 | 14.401 | 14.401 | 14.401 | 14.401 | 47.518 | 47.518 | 47.518 | 47.518 | 13.676 | 13.676 | 13.676 | 13.676 | 14.323 | 14.323 | 14.323 | 14.323 |
| Cash At End Of Period
| 66,728.708 | 38,392.188 | 37,759.886 | 31,341.836 | 21,166.224 | 22,326.714 | 25,240.755 | 16,927.573 | 15,294.487 | 14,188.308 | 12,819.239 | 12,400.927 | 11,257.153 | 10,504.397 | 9,384.819 | 9,676.355 | 7,955.653 | 9,119.843 | 8,371.417 | 6,974.674 | 6,767.445 | 6,024.062 | 3,164.067 | 3,842.702 | 2,873.163 | 3,707.252 | 3,430.425 | 3,038.624 | 3,239.932 | 3,709.303 | 3,163.693 | 2,756.056 | 2,956.307 | 3,171.31 | 3,140.566 | 3,480.127 | 2,894.789 | 2,816.833 | 2,773.391 | 2,241.227 | 1,742.782 | 1,863.124 | 1,950.948 | 1,786.19 | 1,689.247 | 1,315.814 | 1,162.625 | 1,394.835 | 1,447.498 | 1,357.621 | 1,591.638 | 1,642.091 | 1,506.024 | 1,404.787 | 1,452.324 | 1,243.935 | 1,337.09 | 1,256.371 | 1,298.28 | 1,284.092 | 744.622 | 682.694 | 161.896 | 161.896 | 161.896 | 161.896 | 107.813 | 107.813 | 107.813 | 107.813 | 126.657 | 126.657 | 126.657 | 126.657 | 111.416 | 111.416 | 111.416 | 111.416 | 97.015 | 97.015 | 97.015 | 97.015 | 43.479 | 43.479 | 43.479 | 43.479 | 29.803 | 29.803 | 29.803 | 29.803 |