Bang & Olufsen A/S
CSE:BO
Bang & Olufsen A/S
CSE:BO
Price:
10.1
DKK
0.4%
Market Closed
Market Cap:
kr1.5B
Cash Flow Statement
Cash Flow Statement
Bang & Olufsen A/S
Bang & Olufsen A/S
Currency: DKK
| May-2004 | Aug-2004 | Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
264
|
0
|
0
|
0
|
269
|
0
|
0
|
0
|
296
|
37
|
166
|
285
|
373
|
393
|
316
|
224
|
112
|
6
|
(162)
|
(343)
|
(383)
|
(377)
|
(294)
|
(122)
|
(33)
|
(17)
|
45
|
55
|
28
|
28
|
28
|
18
|
73
|
53
|
40
|
(68)
|
(160)
|
(165)
|
(172)
|
(113)
|
(29)
|
(284)
|
(364)
|
(315)
|
(607)
|
(590)
|
(538)
|
(566)
|
(198)
|
(172)
|
(130)
|
(116)
|
(117)
|
(105)
|
(70)
|
(47)
|
122
|
182
|
215
|
173
|
59
|
(75)
|
(242)
|
(227)
|
(347)
|
(259)
|
(157)
|
(128)
|
(33)
|
10
|
2
|
(43)
|
(8)
|
(113)
|
(128)
|
(166)
|
(152)
|
(38)
|
(35)
|
26
|
(7)
|
(39)
|
(48)
|
(38)
|
2
|
(12)
|
(57)
|
|
| Depreciation & Amortization |
284
|
0
|
0
|
0
|
249
|
0
|
0
|
0
|
232
|
54
|
112
|
175
|
249
|
260
|
256
|
273
|
299
|
308
|
321
|
314
|
286
|
275
|
267
|
257
|
245
|
239
|
234
|
241
|
240
|
243
|
247
|
242
|
256
|
276
|
297
|
318
|
332
|
342
|
353
|
342
|
342
|
339
|
334
|
347
|
431
|
407
|
381
|
351
|
248
|
235
|
251
|
274
|
328
|
367
|
375
|
358
|
275
|
230
|
203
|
184
|
190
|
202
|
202
|
201
|
200
|
191
|
185
|
176
|
184
|
190
|
195
|
211
|
211
|
212
|
212
|
219
|
222
|
227
|
234
|
237
|
239
|
237
|
236
|
239
|
245
|
250
|
252
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
5
|
10
|
13
|
13
|
15
|
13
|
12
|
13
|
9
|
16
|
24
|
17
|
27
|
21
|
17
|
32
|
0
|
0
|
|
| Other Non-Cash Items |
60
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
27
|
53
|
90
|
143
|
11
|
112
|
148
|
123
|
51
|
107
|
(31)
|
34
|
48
|
26
|
84
|
(4)
|
3
|
0
|
22
|
31
|
36
|
52
|
56
|
35
|
51
|
48
|
18
|
(16)
|
(15)
|
(85)
|
(80)
|
(43)
|
(14)
|
179
|
161
|
142
|
2
|
8
|
50
|
72
|
(19)
|
(29)
|
(13)
|
(11)
|
(48)
|
(30)
|
(73)
|
(41)
|
(32)
|
(23)
|
(58)
|
(81)
|
(50)
|
(63)
|
(28)
|
(17)
|
12
|
1
|
7
|
1
|
47
|
76
|
107
|
107
|
71
|
73
|
48
|
47
|
24
|
14
|
13
|
4
|
58
|
46
|
42
|
45
|
(9)
|
4
|
16
|
|
| Cash Taxes Paid |
211
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
100
|
108
|
174
|
177
|
105
|
109
|
109
|
109
|
120
|
141
|
84
|
69
|
25
|
(4)
|
(7)
|
7
|
15
|
13
|
8
|
9
|
3
|
5
|
13
|
2
|
15
|
14
|
6
|
15
|
10
|
12
|
11
|
10
|
10
|
7
|
10
|
9
|
9
|
9
|
(0)
|
1
|
(5)
|
(4)
|
3
|
5
|
10
|
10
|
13
|
15
|
31
|
29
|
31
|
24
|
9
|
9
|
8
|
14
|
12
|
6
|
2
|
4
|
10
|
25
|
28
|
34
|
33
|
20
|
6
|
(2)
|
(7)
|
(4)
|
15
|
15
|
10
|
9
|
(1)
|
(1)
|
10
|
14
|
19
|
|
| Cash Interest Paid |
28
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
25
|
29
|
35
|
42
|
32
|
32
|
44
|
50
|
50
|
52
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
33
|
37
|
50
|
60
|
35
|
34
|
18
|
0
|
31
|
32
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
5
|
0
|
0
|
18
|
0
|
14
|
18
|
24
|
25
|
19
|
23
|
23
|
23
|
27
|
27
|
28
|
30
|
32
|
36
|
44
|
50
|
56
|
60
|
63
|
73
|
77
|
70
|
83
|
71
|
68
|
|
| Change in Working Capital |
(161)
|
486
|
573
|
470
|
120
|
629
|
496
|
536
|
(161)
|
293
|
(22)
|
(222)
|
(111)
|
(175)
|
(99)
|
(179)
|
(131)
|
(172)
|
166
|
211
|
163
|
152
|
82
|
10
|
42
|
(31)
|
(27)
|
3
|
16
|
(4)
|
(3)
|
(60)
|
(155)
|
(173)
|
(394)
|
(189)
|
(31)
|
138
|
273
|
103
|
(116)
|
(244)
|
(105)
|
(140)
|
230
|
276
|
307
|
224
|
(37)
|
73
|
(30)
|
104
|
189
|
48
|
20
|
(104)
|
(117)
|
(150)
|
(241)
|
(194)
|
(330)
|
(293)
|
(54)
|
(12)
|
55
|
136
|
140
|
98
|
99
|
105
|
(33)
|
(6)
|
(198)
|
(171)
|
(142)
|
(97)
|
104
|
4
|
21
|
(56)
|
(62)
|
6
|
24
|
33
|
17
|
(67)
|
(78)
|
|
| Cash from Operating Activities |
447
N/A
|
486
+9%
|
573
+18%
|
470
-18%
|
741
+58%
|
629
-15%
|
496
-21%
|
536
+8%
|
395
-26%
|
437
+11%
|
347
-21%
|
381
+10%
|
521
+37%
|
590
+13%
|
622
+5%
|
441
-29%
|
332
-25%
|
248
-25%
|
295
+19%
|
215
-27%
|
113
-47%
|
77
-32%
|
138
+80%
|
140
+2%
|
257
+83%
|
191
-25%
|
274
+43%
|
329
+20%
|
320
-3%
|
318
-1%
|
328
+3%
|
235
-29%
|
225
-4%
|
204
-10%
|
(40)
N/A
|
45
N/A
|
127
+182%
|
231
+82%
|
373
+62%
|
289
-23%
|
184
-36%
|
(11)
N/A
|
26
N/A
|
34
+31%
|
55
+63%
|
101
+84%
|
199
+97%
|
81
-60%
|
(5)
N/A
|
107
N/A
|
79
-27%
|
251
+219%
|
352
+40%
|
281
-20%
|
252
-10%
|
166
-34%
|
248
+50%
|
238
-4%
|
120
-50%
|
81
-32%
|
(131)
N/A
|
(229)
-75%
|
(122)
+47%
|
(55)
+55%
|
(80)
-45%
|
69
N/A
|
175
+154%
|
147
-16%
|
297
+102%
|
381
+28%
|
271
-29%
|
269
-1%
|
76
-72%
|
1
-99%
|
(10)
N/A
|
3
N/A
|
198
+6 500%
|
207
+5%
|
233
+13%
|
211
-9%
|
228
+8%
|
250
+10%
|
254
+2%
|
279
+10%
|
255
-9%
|
175
-31%
|
133
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(285)
|
0
|
0
|
0
|
(248)
|
0
|
0
|
0
|
(357)
|
(71)
|
(137)
|
(218)
|
(368)
|
(374)
|
(389)
|
(372)
|
(315)
|
(333)
|
(351)
|
(365)
|
(323)
|
(300)
|
(267)
|
(271)
|
(294)
|
(286)
|
(308)
|
(318)
|
(350)
|
(371)
|
(387)
|
(386)
|
(417)
|
(402)
|
(379)
|
(370)
|
(347)
|
(376)
|
(403)
|
(410)
|
(393)
|
(372)
|
(351)
|
(331)
|
(292)
|
(263)
|
(254)
|
(220)
|
(212)
|
(193)
|
(183)
|
(198)
|
(242)
|
(292)
|
(260)
|
(238)
|
(167)
|
(104)
|
(117)
|
(124)
|
(154)
|
(161)
|
(162)
|
(179)
|
(181)
|
(184)
|
(172)
|
(174)
|
(184)
|
(183)
|
(198)
|
(219)
|
(249)
|
(281)
|
(280)
|
(247)
|
(223)
|
(207)
|
(211)
|
(216)
|
(218)
|
(216)
|
(213)
|
(224)
|
(239)
|
(258)
|
(278)
|
|
| Other Items |
90
|
(177)
|
(185)
|
(187)
|
14
|
(263)
|
(308)
|
(371)
|
(22)
|
(308)
|
(209)
|
(78)
|
(11)
|
2
|
33
|
44
|
61
|
21
|
6
|
(12)
|
(16)
|
20
|
35
|
40
|
78
|
123
|
124
|
109
|
32
|
15
|
8
|
22
|
37
|
35
|
31
|
17
|
19
|
19
|
60
|
153
|
108
|
111
|
64
|
(29)
|
1 150
|
1 148
|
1 144
|
1 137
|
30
|
34
|
122
|
125
|
197
|
193
|
102
|
104
|
4
|
5
|
8
|
5
|
13
|
16
|
27
|
30
|
27
|
26
|
14
|
13
|
(439)
|
(441)
|
(440)
|
(439)
|
10
|
18
|
18
|
23
|
19
|
14
|
11
|
9
|
9
|
9
|
10
|
5
|
8
|
138
|
137
|
|
| Cash from Investing Activities |
(195)
N/A
|
(177)
+9%
|
(185)
-4%
|
(187)
-2%
|
(233)
-25%
|
(263)
-13%
|
(308)
-17%
|
(371)
-20%
|
(379)
-2%
|
(379)
0%
|
(346)
+9%
|
(296)
+14%
|
(378)
-28%
|
(372)
+2%
|
(357)
+4%
|
(328)
+8%
|
(254)
+22%
|
(312)
-23%
|
(345)
-11%
|
(378)
-9%
|
(339)
+10%
|
(280)
+18%
|
(233)
+17%
|
(232)
+1%
|
(216)
+7%
|
(163)
+25%
|
(184)
-13%
|
(209)
-14%
|
(318)
-52%
|
(356)
-12%
|
(379)
-6%
|
(364)
+4%
|
(380)
-4%
|
(367)
+4%
|
(348)
+5%
|
(353)
-1%
|
(328)
+7%
|
(357)
-9%
|
(344)
+4%
|
(257)
+25%
|
(285)
-11%
|
(262)
+8%
|
(287)
-10%
|
(360)
-26%
|
858
N/A
|
885
+3%
|
889
+1%
|
917
+3%
|
(182)
N/A
|
(158)
+13%
|
(61)
+61%
|
(73)
-19%
|
(45)
+38%
|
(99)
-121%
|
(158)
-59%
|
(135)
+15%
|
(163)
-21%
|
(100)
+39%
|
(109)
-9%
|
(119)
-9%
|
(141)
-18%
|
(145)
-3%
|
(135)
+7%
|
(149)
-10%
|
(154)
-3%
|
(158)
-3%
|
(158)
N/A
|
(161)
-2%
|
(623)
-287%
|
(624)
0%
|
(638)
-2%
|
(658)
-3%
|
(239)
+64%
|
(263)
-10%
|
(262)
+0%
|
(224)
+15%
|
(204)
+9%
|
(193)
+5%
|
(200)
-4%
|
(207)
-4%
|
(209)
-1%
|
(207)
+1%
|
(203)
+2%
|
(219)
-8%
|
(231)
-5%
|
(120)
+48%
|
(141)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(78)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(144)
|
12
|
(73)
|
(172)
|
(253)
|
(299)
|
(278)
|
(180)
|
(99)
|
(65)
|
0
|
42
|
501
|
0
|
0
|
459
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(4)
|
(6)
|
175
|
174
|
178
|
0
|
(2)
|
1
|
1
|
254
|
252
|
251
|
250
|
(3)
|
(1)
|
(2)
|
(3)
|
(5)
|
(8)
|
(7)
|
(6)
|
(5)
|
(1)
|
(1)
|
0
|
(17)
|
(160)
|
(265)
|
(294)
|
(277)
|
(134)
|
(29)
|
0
|
357
|
316
|
317
|
317
|
(40)
|
(36)
|
(37)
|
(37)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
211
|
197
|
193
|
160
|
|
| Net Issuance of Debt |
(56)
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
36
|
(2)
|
(23)
|
(24)
|
(46)
|
(50)
|
154
|
152
|
151
|
154
|
(51)
|
(50)
|
(23)
|
(23)
|
(26)
|
(26)
|
(39)
|
(39)
|
(22)
|
(24)
|
(100)
|
(49)
|
8
|
(39)
|
144
|
204
|
154
|
114
|
(7)
|
(67)
|
(47)
|
43
|
63
|
(32)
|
(48)
|
(8)
|
(17)
|
(183)
|
(188)
|
(228)
|
(220)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(10)
|
(80)
|
(97)
|
(103)
|
(111)
|
(49)
|
(43)
|
(46)
|
(23)
|
105
|
(24)
|
(9)
|
49
|
166
|
216
|
252
|
247
|
(1)
|
67
|
15
|
(63)
|
(63)
|
(54)
|
(52)
|
(118)
|
(292)
|
(255)
|
(232)
|
(110)
|
|
| Cash Paid for Dividends |
(94)
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
(149)
|
0
|
(200)
|
(200)
|
(200)
|
0
|
(247)
|
(248)
|
(248)
|
0
|
(37)
|
(36)
|
(41)
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
4
|
(205)
|
(213)
|
(228)
|
6
|
(214)
|
(300)
|
(345)
|
11
|
0
|
14
|
64
|
11
|
0
|
14
|
14
|
14
|
0
|
(3)
|
(2)
|
(19)
|
(22)
|
(21)
|
(22)
|
(5)
|
0
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(2)
|
(6)
|
(2)
|
0
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(450)
|
(451)
|
0
|
0
|
(35)
|
(249)
|
(34)
|
(34)
|
(1)
|
212
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(224)
N/A
|
(205)
+9%
|
(213)
-4%
|
(228)
-7%
|
(249)
-9%
|
(214)
+14%
|
(300)
-40%
|
(345)
-15%
|
(246)
+29%
|
(222)
+9%
|
(283)
-27%
|
(332)
-17%
|
(488)
-47%
|
(537)
-10%
|
(357)
+34%
|
(261)
+27%
|
(181)
+31%
|
(144)
+20%
|
(91)
+37%
|
(47)
+49%
|
418
N/A
|
415
-1%
|
450
+8%
|
406
-10%
|
(44)
N/A
|
(42)
+6%
|
(24)
+41%
|
(26)
-6%
|
(100)
-288%
|
(52)
+48%
|
4
N/A
|
(40)
N/A
|
134
N/A
|
196
+47%
|
329
+68%
|
284
-14%
|
171
-40%
|
112
-34%
|
(49)
N/A
|
43
N/A
|
64
+50%
|
222
+245%
|
204
-8%
|
244
+19%
|
233
-4%
|
(186)
N/A
|
(189)
-2%
|
(230)
-22%
|
(223)
+3%
|
(15)
+93%
|
(18)
-26%
|
(17)
+8%
|
(17)
+3%
|
(13)
+19%
|
(10)
+26%
|
(10)
-1%
|
(9)
+10%
|
(28)
-209%
|
(170)
-513%
|
(345)
-103%
|
(391)
-13%
|
(380)
+3%
|
(245)
+36%
|
(78)
+68%
|
(43)
+45%
|
311
N/A
|
(157)
N/A
|
(29)
+82%
|
293
N/A
|
(49)
N/A
|
429
N/A
|
331
-23%
|
145
-56%
|
181
+25%
|
246
+36%
|
211
-14%
|
64
-70%
|
12
-81%
|
(65)
N/A
|
(63)
+3%
|
(54)
+14%
|
(52)
+4%
|
(118)
-127%
|
(81)
+31%
|
(58)
+28%
|
(39)
+33%
|
50
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
(0)
|
0
|
1
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(6)
|
(1)
|
2
|
5
|
1
|
(3)
|
(4)
|
(10)
|
(3)
|
(4)
|
(2)
|
1
|
2
|
3
|
1
|
3
|
0
|
|
| Net Change in Cash |
28
N/A
|
104
+271%
|
176
+69%
|
54
-69%
|
259
+376%
|
152
-41%
|
(112)
N/A
|
(179)
-60%
|
(229)
-28%
|
(165)
+28%
|
(282)
-72%
|
(247)
+12%
|
(346)
-40%
|
(320)
+8%
|
(92)
+71%
|
(148)
-60%
|
(104)
+30%
|
(208)
-101%
|
(142)
+32%
|
(209)
-47%
|
192
N/A
|
212
+11%
|
355
+67%
|
314
-11%
|
(3)
N/A
|
(13)
-274%
|
66
N/A
|
94
+43%
|
(100)
N/A
|
(92)
+8%
|
(49)
+47%
|
(171)
-251%
|
(20)
+88%
|
33
N/A
|
(59)
N/A
|
(24)
+60%
|
(32)
-35%
|
(15)
+54%
|
(20)
-34%
|
73
N/A
|
(38)
N/A
|
(51)
-36%
|
(57)
-10%
|
(84)
-48%
|
1 146
N/A
|
799
-30%
|
900
+13%
|
767
-15%
|
(409)
N/A
|
(66)
+84%
|
(1)
+99%
|
161
N/A
|
291
+81%
|
168
-42%
|
84
-50%
|
21
-75%
|
76
+258%
|
111
+46%
|
(160)
N/A
|
(383)
-140%
|
(663)
-73%
|
(754)
-14%
|
(502)
+33%
|
(282)
+44%
|
(277)
+2%
|
222
N/A
|
(140)
N/A
|
(43)
+69%
|
(37)
+14%
|
(296)
-700%
|
56
N/A
|
(59)
N/A
|
(16)
+73%
|
(76)
-375%
|
(25)
+67%
|
(13)
+48%
|
54
N/A
|
16
-70%
|
(35)
N/A
|
(63)
-80%
|
(37)
+41%
|
(8)
+78%
|
(65)
-713%
|
(18)
+72%
|
(33)
-83%
|
19
N/A
|
42
+121%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
162
N/A
|
486
+199%
|
573
+18%
|
470
-18%
|
494
+5%
|
629
+27%
|
496
-21%
|
536
+8%
|
38
-93%
|
366
+863%
|
209
-43%
|
163
-22%
|
153
-6%
|
216
+41%
|
232
+8%
|
69
-70%
|
17
-76%
|
(85)
N/A
|
(56)
+34%
|
(150)
-166%
|
(210)
-40%
|
(223)
-6%
|
(130)
+42%
|
(131)
-1%
|
(38)
+71%
|
(95)
-152%
|
(34)
+64%
|
11
N/A
|
(30)
N/A
|
(53)
-77%
|
(58)
-10%
|
(152)
-160%
|
(192)
-26%
|
(198)
-3%
|
(418)
-111%
|
(325)
+22%
|
(220)
+32%
|
(145)
+34%
|
(30)
+79%
|
(121)
-306%
|
(209)
-73%
|
(383)
-83%
|
(325)
+15%
|
(297)
+9%
|
(237)
+20%
|
(162)
+32%
|
(55)
+66%
|
(140)
-155%
|
(217)
-55%
|
(85)
+61%
|
(105)
-23%
|
53
N/A
|
111
+107%
|
(11)
N/A
|
(8)
+30%
|
(73)
-819%
|
81
N/A
|
134
+66%
|
3
-98%
|
(43)
N/A
|
(285)
-563%
|
(390)
-37%
|
(284)
+27%
|
(234)
+18%
|
(261)
-12%
|
(115)
+56%
|
3
N/A
|
(27)
N/A
|
113
N/A
|
198
+75%
|
73
-63%
|
50
-32%
|
(173)
N/A
|
(280)
-62%
|
(290)
-4%
|
(244)
+16%
|
(25)
+90%
|
0
N/A
|
22
N/A
|
(5)
N/A
|
10
N/A
|
34
+240%
|
41
+21%
|
55
+34%
|
16
-71%
|
(83)
N/A
|
(145)
-75%
|
|
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