Grupo Minsa SAB de CV
BMV:MINSAB
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|
G
|
Grupo Minsa SAB de CV
BMV:MINSAB
|
MX |
Cash Flow Statement
Cash Flow Statement
Grupo Minsa SAB de CV
| Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(327)
|
(245)
|
(265)
|
(594)
|
(595)
|
(506)
|
(382)
|
341
|
406
|
429
|
560
|
237
|
244
|
260
|
113
|
80
|
38
|
71
|
103
|
159
|
225
|
184
|
121
|
149
|
150
|
166
|
259
|
258
|
286
|
316
|
350
|
376
|
387
|
367
|
397
|
368
|
321
|
322
|
227
|
241
|
310
|
379
|
415
|
468
|
469
|
469
|
544
|
464
|
407
|
278
|
284
|
251
|
230
|
253
|
240
|
242
|
31
|
(36)
|
29
|
490
|
754
|
857
|
322
|
121
|
109
|
48
|
45
|
137
|
117
|
149
|
224
|
195
|
161
|
163
|
166
|
127
|
110
|
15
|
6
|
(64)
|
(180)
|
(115)
|
(68)
|
95
|
220
|
272
|
337
|
366
|
417
|
293
|
152
|
|
| Depreciation & Amortization |
215
|
144
|
164
|
161
|
151
|
139
|
118
|
110
|
112
|
114
|
124
|
130
|
133
|
134
|
127
|
132
|
117
|
120
|
130
|
130
|
147
|
149
|
140
|
141
|
143
|
146
|
151
|
154
|
157
|
158
|
157
|
156
|
153
|
151
|
158
|
159
|
160
|
155
|
170
|
168
|
175
|
188
|
186
|
195
|
195
|
197
|
137
|
131
|
120
|
112
|
196
|
192
|
192
|
189
|
144
|
149
|
128
|
137
|
216
|
204
|
215
|
197
|
99
|
98
|
102
|
105
|
129
|
129
|
128
|
128
|
135
|
136
|
133
|
126
|
121
|
116
|
112
|
114
|
115
|
118
|
125
|
130
|
110
|
111
|
107
|
105
|
692
|
815
|
892
|
808
|
274
|
|
| Other Non-Cash Items |
(4)
|
(60)
|
(33)
|
285
|
306
|
307
|
348
|
15
|
(9)
|
7
|
(84)
|
(77)
|
(48)
|
(60)
|
53
|
47
|
35
|
33
|
(2)
|
(7)
|
1
|
31
|
20
|
206
|
187
|
174
|
(0)
|
62
|
89
|
84
|
(1)
|
80
|
79
|
87
|
51
|
73
|
92
|
104
|
100
|
71
|
9
|
58
|
36
|
22
|
44
|
25
|
55
|
101
|
139
|
223
|
36
|
39
|
34
|
(41)
|
53
|
34
|
114
|
75
|
136
|
785
|
726
|
709
|
497
|
(505)
|
(529)
|
(478)
|
155
|
167
|
174
|
137
|
81
|
59
|
62
|
83
|
(12)
|
13
|
11
|
7
|
47
|
105
|
146
|
180
|
291
|
219
|
236
|
233
|
(868)
|
(805)
|
(844)
|
(985)
|
252
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
35
|
35
|
40
|
41
|
20
|
25
|
18
|
11
|
102
|
132
|
139
|
193
|
131
|
124
|
144
|
116
|
99
|
112
|
94
|
112
|
123
|
141
|
158
|
150
|
120
|
151
|
161
|
162
|
170
|
111
|
97
|
66
|
95
|
125
|
198
|
206
|
49
|
(30)
|
(62)
|
(55)
|
39
|
55
|
(15)
|
(38)
|
62
|
93
|
78
|
87
|
26
|
(26)
|
36
|
19
|
17
|
(1)
|
(2)
|
(1)
|
3
|
57
|
15
|
22
|
24
|
34
|
48
|
76
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
41
|
72
|
85
|
83
|
79
|
65
|
33
|
30
|
20
|
18
|
22
|
15
|
23
|
26
|
19
|
35
|
47
|
57
|
98
|
86
|
69
|
62
|
60
|
51
|
49
|
41
|
41
|
44
|
44
|
41
|
38
|
36
|
37
|
46
|
47
|
51
|
51
|
53
|
66
|
70
|
74
|
52
|
82
|
85
|
82
|
103
|
66
|
72
|
72
|
60
|
82
|
63
|
55
|
54
|
60
|
73
|
93
|
123
|
138
|
182
|
231
|
267
|
265
|
258
|
250
|
230
|
523
|
556
|
576
|
611
|
317
|
|
| Change in Working Capital |
13
|
(69)
|
139
|
170
|
129
|
108
|
134
|
(73)
|
(188)
|
(163)
|
(343)
|
(75)
|
(118)
|
(72)
|
(52)
|
(167)
|
(220)
|
(218)
|
(193)
|
(189)
|
(394)
|
(572)
|
(334)
|
(300)
|
(165)
|
116
|
137
|
(84)
|
105
|
(195)
|
(481)
|
(504)
|
(687)
|
(907)
|
(733)
|
(962)
|
(384)
|
(424)
|
266
|
623
|
(211)
|
449
|
683
|
(20)
|
144
|
(15)
|
(626)
|
(212)
|
(195)
|
(161)
|
(102)
|
(18)
|
(261)
|
(295)
|
(246)
|
(279)
|
(147)
|
(21)
|
(311)
|
(317)
|
(70)
|
(191)
|
(491)
|
(549)
|
(530)
|
(777)
|
(174)
|
(29)
|
240
|
(238)
|
(109)
|
(317)
|
(243)
|
129
|
(274)
|
(676)
|
(1 081)
|
(878)
|
(967)
|
(607)
|
(340)
|
(500)
|
(351)
|
341
|
149
|
212
|
1 143
|
(2 690)
|
(1 609)
|
(1 448)
|
(2 823)
|
|
| Cash from Operating Activities |
(143)
N/A
|
(270)
-89%
|
5
N/A
|
22
+391%
|
(10)
N/A
|
48
N/A
|
218
+355%
|
392
+80%
|
321
-18%
|
388
+21%
|
257
-34%
|
215
-16%
|
212
-1%
|
263
+24%
|
240
-9%
|
92
-62%
|
(31)
N/A
|
6
N/A
|
38
+497%
|
93
+142%
|
(21)
N/A
|
(209)
-913%
|
(53)
+75%
|
196
N/A
|
315
+61%
|
602
+91%
|
547
-9%
|
391
-28%
|
638
+63%
|
364
-43%
|
26
-93%
|
108
+311%
|
(67)
N/A
|
(303)
-352%
|
(127)
+58%
|
(361)
-186%
|
188
N/A
|
157
-16%
|
764
+386%
|
1 104
+45%
|
284
-74%
|
1 074
+279%
|
1 320
+23%
|
665
-50%
|
852
+28%
|
676
-21%
|
109
-84%
|
485
+344%
|
471
-3%
|
452
-4%
|
413
-9%
|
464
+12%
|
195
-58%
|
106
-46%
|
191
+80%
|
146
-24%
|
126
-14%
|
155
+23%
|
70
-55%
|
1 162
+1 561%
|
1 625
+40%
|
1 572
-3%
|
427
-73%
|
(836)
N/A
|
(847)
-1%
|
(1 102)
-30%
|
155
N/A
|
404
+161%
|
659
+63%
|
175
-73%
|
330
+89%
|
73
-78%
|
113
+54%
|
500
+343%
|
1
-100%
|
(421)
N/A
|
(848)
-101%
|
(741)
+13%
|
(799)
-8%
|
(448)
+44%
|
(248)
+45%
|
(305)
-23%
|
209
N/A
|
766
+266%
|
712
-7%
|
822
+16%
|
1 308
+59%
|
(2 309)
N/A
|
(1 140)
+51%
|
(1 327)
-16%
|
(2 144)
-62%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(79)
|
(66)
|
(20)
|
(25)
|
(31)
|
(35)
|
(32)
|
(30)
|
(27)
|
(28)
|
(28)
|
(30)
|
(33)
|
(34)
|
(32)
|
(34)
|
(34)
|
(56)
|
(92)
|
(101)
|
(99)
|
(81)
|
(102)
|
(94)
|
(106)
|
(102)
|
(89)
|
(91)
|
(94)
|
(108)
|
(129)
|
(156)
|
(183)
|
(195)
|
(196)
|
(202)
|
(194)
|
(198)
|
(165)
|
(152)
|
(145)
|
(208)
|
(160)
|
(181)
|
(210)
|
(119)
|
(163)
|
(158)
|
(152)
|
(206)
|
(183)
|
(166)
|
(151)
|
(135)
|
(156)
|
(159)
|
(123)
|
(92)
|
(104)
|
(103)
|
(120)
|
(129)
|
(163)
|
(160)
|
(167)
|
(182)
|
(142)
|
(136)
|
(152)
|
(124)
|
(101)
|
(93)
|
(80)
|
(110)
|
(95)
|
(91)
|
(82)
|
(67)
|
(97)
|
(105)
|
(107)
|
(102)
|
(122)
|
(113)
|
(139)
|
(130)
|
(709)
|
(819)
|
(1 039)
|
(1 462)
|
(1 114)
|
|
| Other Items |
103
|
204
|
47
|
77
|
70
|
67
|
(20)
|
(39)
|
(8)
|
(29)
|
12
|
48
|
14
|
3
|
38
|
4
|
(7)
|
24
|
(3)
|
8
|
16
|
10
|
7
|
(0)
|
8
|
4
|
31
|
34
|
34
|
29
|
17
|
12
|
11
|
12
|
34
|
32
|
34
|
33
|
18
|
21
|
19
|
20
|
(8)
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
43
|
0
|
0
|
43
|
968
|
0
|
0
|
0
|
(117)
|
0
|
0
|
0
|
(111)
|
0
|
0
|
(60)
|
88
|
0
|
0
|
37
|
220
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
214
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
24
N/A
|
138
+475%
|
27
-80%
|
51
+90%
|
39
-24%
|
32
-18%
|
(51)
N/A
|
(68)
-33%
|
(35)
+49%
|
(57)
-61%
|
(17)
+71%
|
18
N/A
|
(20)
N/A
|
(31)
-58%
|
6
N/A
|
(31)
N/A
|
(41)
-35%
|
(31)
+24%
|
(95)
-203%
|
(93)
+2%
|
(83)
+11%
|
(72)
+13%
|
(95)
-31%
|
(94)
+1%
|
(98)
-4%
|
(99)
-1%
|
(58)
+41%
|
(57)
+3%
|
(60)
-5%
|
(79)
-32%
|
(112)
-42%
|
(144)
-28%
|
(172)
-20%
|
(183)
-6%
|
(162)
+11%
|
(170)
-5%
|
(159)
+6%
|
(165)
-3%
|
(146)
+11%
|
(131)
+10%
|
(126)
+4%
|
(188)
-49%
|
(168)
+11%
|
(189)
-13%
|
(218)
-15%
|
(127)
+42%
|
(134)
-5%
|
(129)
+4%
|
(123)
+5%
|
(177)
-44%
|
(170)
+4%
|
(152)
+11%
|
(138)
+9%
|
(122)
+12%
|
(158)
-30%
|
(162)
-2%
|
(126)
+22%
|
(95)
+24%
|
(61)
+36%
|
(61)
+0%
|
(78)
-28%
|
(86)
-12%
|
805
N/A
|
827
+3%
|
821
-1%
|
805
-2%
|
(259)
N/A
|
(253)
+2%
|
(268)
-6%
|
(241)
+10%
|
(212)
+12%
|
(205)
+3%
|
(191)
+7%
|
(170)
+11%
|
(8)
+96%
|
(3)
+62%
|
6
N/A
|
(31)
N/A
|
123
N/A
|
115
-6%
|
113
-1%
|
118
+4%
|
(122)
N/A
|
(113)
+7%
|
(139)
-22%
|
(130)
+6%
|
(495)
-282%
|
(606)
-22%
|
(825)
-36%
|
(1 249)
-51%
|
(1 114)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
0
|
(31)
|
(31)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
(109)
|
(109)
|
(109)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(19)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 149)
|
(1 149)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 101
|
3 101
|
3 101
|
3 101
|
|
| Net Issuance of Debt |
103
|
147
|
(20)
|
(45)
|
(12)
|
(76)
|
(185)
|
(792)
|
(770)
|
(816)
|
(705)
|
(235)
|
(155)
|
(199)
|
(210)
|
(29)
|
69
|
92
|
56
|
47
|
207
|
319
|
249
|
39
|
(194)
|
(400)
|
(319)
|
(135)
|
(86)
|
(28)
|
169
|
143
|
379
|
672
|
576
|
751
|
(44)
|
283
|
(177)
|
(702)
|
59
|
(857)
|
(605)
|
(243)
|
(419)
|
(217)
|
151
|
10
|
169
|
5
|
(254)
|
(108)
|
147
|
253
|
130
|
26
|
(187)
|
(121)
|
234
|
427
|
154
|
128
|
(47)
|
(86)
|
(59)
|
148
|
128
|
(169)
|
(259)
|
197
|
(92)
|
262
|
22
|
(322)
|
13
|
550
|
983
|
943
|
923
|
522
|
373
|
534
|
60
|
(303)
|
(319)
|
(475)
|
290
|
760
|
126
|
634
|
285
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(148)
|
(148)
|
(148)
|
(148)
|
(148)
|
(148)
|
(148)
|
(148)
|
(99)
|
(99)
|
(99)
|
(251)
|
(152)
|
(152)
|
(152)
|
0
|
0
|
(300)
|
(300)
|
0
|
(152)
|
(152)
|
(152)
|
(152)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
8
|
0
|
3
|
3
|
3
|
0
|
0
|
457
|
441
|
442
|
442
|
(20)
|
(4)
|
(5)
|
15
|
(52)
|
(14)
|
(77)
|
7
|
(15)
|
(72)
|
(41)
|
(141)
|
(139)
|
(135)
|
(121)
|
(36)
|
(33)
|
(23)
|
(21)
|
(32)
|
(25)
|
(33)
|
(36)
|
(19)
|
115
|
103
|
94
|
(98)
|
(236)
|
(220)
|
(212)
|
(60)
|
(50)
|
(47)
|
(40)
|
(41)
|
(44)
|
(46)
|
(41)
|
(38)
|
(38)
|
(37)
|
(46)
|
(51)
|
(55)
|
(55)
|
(57)
|
(66)
|
(70)
|
(74)
|
(52)
|
(82)
|
(85)
|
(82)
|
(103)
|
(112)
|
(118)
|
(118)
|
(106)
|
(133)
|
(113)
|
(105)
|
(104)
|
(100)
|
(112)
|
(133)
|
(163)
|
(198)
|
(242)
|
(291)
|
(326)
|
(265)
|
(258)
|
(250)
|
(230)
|
(606)
|
(640)
|
(659)
|
(695)
|
(317)
|
|
| Cash from Financing Activities |
103
N/A
|
139
+35%
|
(17)
N/A
|
(42)
-149%
|
(9)
+80%
|
(72)
-752%
|
(185)
-155%
|
(335)
-81%
|
(329)
+2%
|
(373)
-14%
|
(263)
+30%
|
(255)
+3%
|
(159)
+38%
|
(204)
-28%
|
(237)
-16%
|
(81)
+66%
|
25
N/A
|
(15)
N/A
|
33
N/A
|
32
-2%
|
166
+418%
|
309
+86%
|
108
-65%
|
(100)
N/A
|
(329)
-230%
|
(521)
-58%
|
(355)
+32%
|
(217)
+39%
|
(219)
-1%
|
(158)
+28%
|
27
N/A
|
(91)
N/A
|
197
N/A
|
488
+148%
|
408
-16%
|
717
+76%
|
(89)
N/A
|
228
N/A
|
(422)
N/A
|
(1 036)
-145%
|
(261)
+75%
|
(1 169)
-348%
|
(918)
+21%
|
(464)
+50%
|
(638)
-38%
|
(429)
+33%
|
(209)
+51%
|
(335)
-60%
|
(176)
+47%
|
(336)
-91%
|
(292)
+13%
|
(298)
-2%
|
(42)
+86%
|
55
N/A
|
(72)
N/A
|
(29)
+61%
|
(242)
-746%
|
(178)
+26%
|
168
N/A
|
357
+113%
|
80
-77%
|
76
-6%
|
(129)
N/A
|
(170)
-32%
|
(140)
+18%
|
(1 105)
-687%
|
(1 133)
-3%
|
(1 436)
-27%
|
(1 526)
-6%
|
91
N/A
|
(224)
N/A
|
149
N/A
|
(83)
N/A
|
(426)
-412%
|
(87)
+80%
|
438
N/A
|
851
+94%
|
780
-8%
|
726
-7%
|
280
-61%
|
82
-71%
|
208
+152%
|
(204)
N/A
|
(562)
-175%
|
(569)
-1%
|
(706)
-24%
|
(316)
+55%
|
3 221
N/A
|
2 568
-20%
|
3 041
+18%
|
3 069
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
62
|
62
|
62
|
(16)
|
(16)
|
(16)
|
(16)
|
(10)
|
(10)
|
(12)
|
(2)
|
(11)
|
(16)
|
(9)
|
(25)
|
(21)
|
(8)
|
(7)
|
0
|
(6)
|
16
|
2
|
(29)
|
(31)
|
(70)
|
(65)
|
7
|
(6)
|
8
|
13
|
(30)
|
(6)
|
(18)
|
42
|
36
|
(22)
|
(164)
|
(227)
|
(220)
|
19
|
150
|
150
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 395)
|
(3 456)
|
(3 491)
|
(3 455)
|
(65)
|
|
| Net Change in Cash |
(16)
N/A
|
7
N/A
|
15
+123%
|
31
+114%
|
21
-33%
|
8
-63%
|
(18)
N/A
|
(11)
+38%
|
(43)
-295%
|
(42)
+3%
|
(23)
+46%
|
(22)
+4%
|
33
N/A
|
28
-17%
|
10
-65%
|
(19)
N/A
|
(47)
-145%
|
(40)
+16%
|
(24)
+38%
|
32
N/A
|
62
+96%
|
28
-55%
|
21
-24%
|
63
+196%
|
(51)
N/A
|
44
N/A
|
117
+165%
|
102
-14%
|
343
+238%
|
110
-68%
|
(69)
N/A
|
(137)
-99%
|
(54)
+60%
|
1
N/A
|
109
+21 640%
|
170
+57%
|
(68)
N/A
|
195
N/A
|
174
-11%
|
(71)
N/A
|
(111)
-55%
|
(283)
-155%
|
229
N/A
|
27
-88%
|
(3)
N/A
|
91
N/A
|
(265)
N/A
|
(48)
+82%
|
107
N/A
|
(53)
N/A
|
(56)
-4%
|
22
N/A
|
27
+24%
|
9
-65%
|
(45)
N/A
|
(63)
-39%
|
(199)
-217%
|
(82)
+59%
|
155
N/A
|
1 294
+732%
|
1 401
+8%
|
1 340
-4%
|
1 122
-16%
|
(29)
N/A
|
(17)
+43%
|
(1 252)
-7 379%
|
(1 237)
+1%
|
(1 284)
-4%
|
(1 135)
+12%
|
26
N/A
|
(106)
N/A
|
17
N/A
|
(161)
N/A
|
(96)
+41%
|
(94)
+2%
|
14
N/A
|
8
-40%
|
8
-3%
|
50
+536%
|
(52)
N/A
|
(52)
0%
|
20
N/A
|
(117)
N/A
|
91
N/A
|
4
-95%
|
(13)
N/A
|
(2 898)
-22 425%
|
(3 150)
-9%
|
(2 888)
+8%
|
(2 990)
-4%
|
(254)
+91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(222)
N/A
|
(336)
-51%
|
(15)
+95%
|
(3)
+79%
|
(40)
-1 163%
|
14
N/A
|
187
+1 281%
|
363
+94%
|
293
-19%
|
360
+23%
|
228
-37%
|
185
-19%
|
179
-3%
|
229
+28%
|
208
-9%
|
58
-72%
|
(65)
N/A
|
(50)
+23%
|
(54)
-9%
|
(8)
+85%
|
(120)
-1 396%
|
(290)
-142%
|
(155)
+47%
|
102
N/A
|
209
+105%
|
500
+139%
|
458
-8%
|
300
-34%
|
544
+81%
|
256
-53%
|
(102)
N/A
|
(48)
+54%
|
(250)
-425%
|
(498)
-99%
|
(323)
+35%
|
(563)
-75%
|
(6)
+99%
|
(40)
-635%
|
599
N/A
|
951
+59%
|
139
-85%
|
866
+525%
|
1 160
+34%
|
483
-58%
|
641
+33%
|
557
-13%
|
(54)
N/A
|
327
N/A
|
319
-2%
|
246
-23%
|
229
-7%
|
298
+30%
|
43
-86%
|
(29)
N/A
|
35
N/A
|
(13)
N/A
|
3
N/A
|
63
+1 987%
|
(34)
N/A
|
1 058
N/A
|
1 505
+42%
|
1 443
-4%
|
264
-82%
|
(996)
N/A
|
(1 014)
-2%
|
(1 285)
-27%
|
13
N/A
|
268
+2 019%
|
507
+89%
|
51
-90%
|
230
+351%
|
(20)
N/A
|
33
N/A
|
390
+1 071%
|
(95)
N/A
|
(512)
-442%
|
(930)
-82%
|
(808)
+13%
|
(896)
-11%
|
(553)
+38%
|
(355)
+36%
|
(408)
-15%
|
87
N/A
|
653
+650%
|
573
-12%
|
693
+21%
|
599
-14%
|
(3 128)
N/A
|
(2 179)
+30%
|
(2 789)
-28%
|
(3 258)
-17%
|
|