FLSmidth & Co A/S
CSE:FLS
FLSmidth & Co A/S
CSE:FLS
Price:
426.4
DKK
-1.66%
Market Closed
Market Cap:
24.6B
DKK
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FLS Alert
FLSmidth & Co A/S
426.4
-7.2 (-1.66%)
| 52 Week Range |
260.2
514.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches DKK.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Cash Flow Statement
Cash Flow Statement
FLSmidth & Co A/S
FLSmidth & Co A/S
Currency: DKK
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 221
|
1 263
|
1 070
|
439
|
317
|
180
|
(21)
|
81
|
(101)
|
(139)
|
(106)
|
62
|
669
|
160
|
354
|
407
|
525
|
645
|
687
|
781
|
953
|
1 168
|
1 439
|
1 820
|
2 100
|
2 344
|
2 563
|
2 658
|
2 911
|
2 891
|
2 819
|
2 719
|
2 725
|
2 609
|
2 567
|
2 671
|
2 387
|
2 352
|
2 275
|
2 185
|
2 647
|
2 676
|
2 851
|
2 888
|
2 759
|
2 738
|
2 423
|
2 092
|
1 304
|
1 369
|
1 531
|
1 903
|
1 931
|
2 015
|
1 997
|
1 733
|
1 878
|
1 718
|
1 546
|
1 536
|
1 588
|
1 712
|
1 777
|
1 754
|
1 732
|
1 692
|
1 727
|
1 737
|
1 826
|
1 825
|
1 959
|
2 010
|
2 008
|
1 932
|
1 581
|
1 377
|
1 134
|
1 102
|
1 164
|
1 301
|
1 401
|
1 496
|
1 599
|
1 626
|
1 300
|
1 240
|
1 267
|
1 386
|
1 761
|
1 881
|
1 967
|
2 073
|
2 257
|
2 479
|
2 462
|
2 374
|
|
| Depreciation & Amortization |
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
44
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
10
|
20
|
30
|
37
|
31
|
31
|
32
|
43
|
43
|
43
|
38
|
43
|
43
|
45
|
49
|
39
|
39
|
39
|
38
|
42
|
42
|
41
|
41
|
45
|
45
|
45
|
47
|
13
|
13
|
13
|
13
|
0
|
25
|
18
|
11
|
15
|
19
|
23
|
26
|
25
|
28
|
27
|
19
|
53
|
30
|
35
|
51
|
57
|
58
|
61
|
61
|
|
| Other Non-Cash Items |
1 005
|
864
|
(27)
|
356
|
(115)
|
(45)
|
(271)
|
(464)
|
54
|
(97)
|
30
|
199
|
208
|
4 585
|
4 474
|
4 377
|
192
|
158
|
211
|
109
|
143
|
190
|
152
|
148
|
0
|
(47)
|
(119)
|
(32)
|
(117)
|
(109)
|
81
|
50
|
87
|
210
|
(123)
|
(27)
|
90
|
(76)
|
87
|
(95)
|
(86)
|
18
|
76
|
(80)
|
(156)
|
(339)
|
(239)
|
62
|
237
|
212
|
(49)
|
(305)
|
(304)
|
(144)
|
4
|
86
|
(219)
|
(429)
|
(413)
|
(434)
|
(156)
|
(39)
|
(117)
|
(118)
|
(153)
|
(249)
|
(471)
|
(457)
|
(522)
|
(548)
|
(288)
|
(318)
|
(242)
|
(176)
|
(107)
|
43
|
0
|
20
|
66
|
27
|
42
|
23
|
47
|
72
|
436
|
836
|
964
|
714
|
(605)
|
(542)
|
(898)
|
(491)
|
138
|
53
|
308
|
174
|
|
| Cash Taxes Paid |
95
|
109
|
65
|
86
|
69
|
66
|
93
|
93
|
91
|
78
|
123
|
(55)
|
89
|
64
|
(4)
|
167
|
76
|
106
|
136
|
151
|
172
|
178
|
204
|
267
|
399
|
492
|
579
|
590
|
664
|
611
|
465
|
456
|
411
|
467
|
542
|
501
|
458
|
458
|
620
|
630
|
0
|
876
|
835
|
825
|
708
|
637
|
673
|
752
|
682
|
723
|
620
|
526
|
411
|
301
|
266
|
364
|
338
|
424
|
451
|
349
|
441
|
422
|
300
|
343
|
329
|
302
|
362
|
343
|
380
|
377
|
345
|
347
|
311
|
302
|
342
|
333
|
368
|
381
|
423
|
468
|
537
|
601
|
562
|
494
|
471
|
472
|
660
|
793
|
850
|
896
|
818
|
791
|
876
|
885
|
884
|
756
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
|
| Change in Working Capital |
(905)
|
(74)
|
387
|
651
|
512
|
487
|
181
|
33
|
(153)
|
(399)
|
(499)
|
(588)
|
(1 026)
|
(512)
|
(36)
|
57
|
1 035
|
1 118
|
507
|
697
|
201
|
(90)
|
12
|
(304)
|
(607)
|
(329)
|
(128)
|
500
|
(470)
|
(983)
|
(1 299)
|
(1 509)
|
(342)
|
(192)
|
154
|
(618)
|
(1 142)
|
(1 391)
|
(1 438)
|
(970)
|
(1 413)
|
(1 562)
|
(1 888)
|
(2 360)
|
(883)
|
(1 028)
|
(1 197)
|
(856)
|
(1 698)
|
(1 824)
|
(1 450)
|
(962)
|
(329)
|
(66)
|
(481)
|
(690)
|
(1 121)
|
(766)
|
(394)
|
(115)
|
15
|
(17)
|
(203)
|
(509)
|
(514)
|
(184)
|
(365)
|
(446)
|
(919)
|
(1 001)
|
(840)
|
(974)
|
(818)
|
(1 077)
|
(405)
|
(1)
|
287
|
619
|
485
|
(399)
|
6
|
(425)
|
(1 273)
|
(657)
|
(768)
|
(1 442)
|
(1 011)
|
(1 632)
|
(533)
|
(664)
|
(752)
|
(632)
|
(1 755)
|
(1 552)
|
(1 277)
|
(934)
|
|
| Cash from Operating Activities |
1 321
N/A
|
2 053
+55%
|
1 430
-30%
|
1 446
+1%
|
714
-51%
|
622
-13%
|
(111)
N/A
|
(350)
-215%
|
(200)
+43%
|
(635)
-218%
|
(575)
+9%
|
(327)
+43%
|
(149)
+54%
|
4 233
N/A
|
4 792
+13%
|
4 841
+1%
|
1 752
-64%
|
1 921
+10%
|
1 405
-27%
|
1 586
+13%
|
1 297
-18%
|
1 268
-2%
|
1 603
+26%
|
1 665
+4%
|
1 493
-10%
|
1 968
+32%
|
2 316
+18%
|
3 126
+35%
|
2 324
-26%
|
1 799
-23%
|
1 601
-11%
|
1 260
-21%
|
2 470
+96%
|
2 627
+6%
|
2 598
-1%
|
2 026
-22%
|
1 335
-34%
|
885
-34%
|
924
+4%
|
1 120
+21%
|
1 148
+3%
|
1 132
-1%
|
1 039
-8%
|
448
-57%
|
1 720
+284%
|
1 371
-20%
|
987
-28%
|
1 298
+32%
|
(157)
N/A
|
(243)
-55%
|
32
N/A
|
636
+1 888%
|
1 298
+104%
|
1 805
+39%
|
1 520
-16%
|
1 129
-26%
|
538
-52%
|
523
-3%
|
739
+41%
|
987
+34%
|
1 447
+47%
|
1 656
+14%
|
1 457
-12%
|
1 127
-23%
|
1 065
-6%
|
1 259
+18%
|
891
-29%
|
834
-6%
|
385
-54%
|
276
-28%
|
831
+201%
|
718
-14%
|
948
+32%
|
679
-28%
|
1 069
+57%
|
1 419
+33%
|
1 421
+0%
|
1 741
+23%
|
1 715
-1%
|
929
-46%
|
1 449
+56%
|
1 094
-24%
|
373
-66%
|
1 041
+179%
|
968
-7%
|
634
-35%
|
1 220
+92%
|
468
-62%
|
623
+33%
|
675
+8%
|
317
-53%
|
950
+200%
|
640
-33%
|
980
+53%
|
1 493
+52%
|
1 614
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 016)
|
(994)
|
(870)
|
(756)
|
(701)
|
(659)
|
(718)
|
(765)
|
(752)
|
(655)
|
(503)
|
(351)
|
(440)
|
(217)
|
(225)
|
(238)
|
(216)
|
(203)
|
(210)
|
(224)
|
(282)
|
(344)
|
(367)
|
(410)
|
(448)
|
(464)
|
(578)
|
(680)
|
(785)
|
(775)
|
(681)
|
(526)
|
(336)
|
(292)
|
(259)
|
(325)
|
(626)
|
(667)
|
(755)
|
(827)
|
(789)
|
(888)
|
(960)
|
(981)
|
(1 105)
|
(1 060)
|
(1 068)
|
(1 059)
|
(697)
|
(621)
|
(457)
|
(348)
|
(507)
|
(493)
|
(470)
|
(420)
|
(211)
|
(167)
|
(236)
|
(249)
|
(262)
|
(271)
|
(248)
|
(268)
|
(265)
|
(292)
|
(379)
|
(450)
|
(508)
|
(523)
|
(424)
|
(386)
|
(419)
|
(407)
|
(381)
|
(380)
|
(349)
|
(333)
|
(327)
|
(291)
|
(295)
|
(295)
|
(305)
|
(326)
|
(333)
|
(349)
|
(394)
|
(468)
|
(499)
|
(532)
|
(583)
|
(647)
|
(698)
|
(727)
|
(806)
|
(699)
|
|
| Other Items |
769
|
597
|
1 210
|
1 475
|
1 677
|
2 695
|
2 081
|
1 751
|
1 285
|
148
|
158
|
118
|
4 314
|
34
|
23
|
101
|
272
|
269
|
273
|
73
|
(115)
|
(107)
|
(137)
|
(3 605)
|
(3 365)
|
(3 361)
|
(3 437)
|
159
|
(86)
|
(102)
|
(9)
|
(157)
|
(194)
|
(203)
|
(215)
|
(67)
|
(100)
|
(223)
|
(213)
|
(858)
|
(859)
|
(712)
|
(878)
|
(2 432)
|
(2 293)
|
(2 237)
|
(2 009)
|
211
|
130
|
90
|
(65)
|
(134)
|
(91)
|
727
|
817
|
933
|
961
|
145
|
163
|
119
|
68
|
54
|
61
|
55
|
152
|
172
|
241
|
272
|
223
|
195
|
(194)
|
(234)
|
(242)
|
(278)
|
4
|
9
|
(27)
|
15
|
10
|
18
|
22
|
108
|
99
|
(1 965)
|
(1 977)
|
(2 020)
|
(2 046)
|
299
|
242
|
345
|
447
|
157
|
190
|
63
|
27
|
29
|
|
| Cash from Investing Activities |
(247)
N/A
|
(397)
-61%
|
340
N/A
|
719
+111%
|
976
+36%
|
2 036
+109%
|
1 363
-33%
|
986
-28%
|
533
-46%
|
(507)
N/A
|
(345)
+32%
|
(233)
+32%
|
3 874
N/A
|
(183)
N/A
|
(202)
-10%
|
(137)
+32%
|
56
N/A
|
66
+18%
|
63
-5%
|
(151)
N/A
|
(397)
-163%
|
(451)
-14%
|
(504)
-12%
|
(4 015)
-697%
|
(3 813)
+5%
|
(3 825)
0%
|
(4 015)
-5%
|
(521)
+87%
|
(871)
-67%
|
(877)
-1%
|
(690)
+21%
|
(683)
+1%
|
(530)
+22%
|
(495)
+7%
|
(474)
+4%
|
(392)
+17%
|
(726)
-85%
|
(890)
-23%
|
(968)
-9%
|
(1 685)
-74%
|
(1 648)
+2%
|
(1 600)
+3%
|
(1 838)
-15%
|
(3 413)
-86%
|
(3 398)
+0%
|
(3 297)
+3%
|
(3 077)
+7%
|
(848)
+72%
|
(567)
+33%
|
(531)
+6%
|
(522)
+2%
|
(482)
+8%
|
(598)
-24%
|
234
N/A
|
347
+48%
|
513
+48%
|
750
+46%
|
(22)
N/A
|
(73)
-232%
|
(130)
-78%
|
(194)
-49%
|
(217)
-12%
|
(187)
+14%
|
(213)
-14%
|
(113)
+47%
|
(120)
-6%
|
(138)
-15%
|
(178)
-29%
|
(285)
-60%
|
(328)
-15%
|
(618)
-88%
|
(620)
0%
|
(661)
-7%
|
(685)
-4%
|
(377)
+45%
|
(371)
+2%
|
(376)
-1%
|
(318)
+15%
|
(317)
+0%
|
(273)
+14%
|
(273)
N/A
|
(187)
+32%
|
(206)
-10%
|
(2 291)
-1 012%
|
(2 310)
-1%
|
(2 369)
-3%
|
(2 440)
-3%
|
(169)
+93%
|
(257)
-52%
|
(187)
+27%
|
(136)
+27%
|
(490)
-260%
|
(508)
-4%
|
(664)
-31%
|
(779)
-17%
|
(670)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(13)
|
(6 164)
|
(6 213)
|
(6 300)
|
(6 300)
|
(144)
|
(97)
|
12
|
4
|
(1)
|
(6)
|
(2)
|
(7)
|
(7)
|
5
|
8
|
12
|
17
|
9
|
(99)
|
(101)
|
(135)
|
(200)
|
(90)
|
(92)
|
(60)
|
(110)
|
(153)
|
(150)
|
(584)
|
(662)
|
(660)
|
(662)
|
(230)
|
(171)
|
(185)
|
(184)
|
(171)
|
(33)
|
17
|
15
|
1
|
(1)
|
13
|
72
|
25
|
88
|
114
|
94
|
169
|
122
|
91
|
56
|
32
|
25
|
21
|
17
|
13
|
5
|
0
|
1
|
1
|
1 435
|
1 477
|
1 476
|
1 476
|
42
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(20)
|
(19)
|
(20)
|
0
|
(35)
|
(528)
|
|
| Net Issuance of Debt |
(863)
|
(1 300)
|
(1 917)
|
(2 256)
|
(1 606)
|
(2 485)
|
(1 201)
|
(624)
|
(376)
|
967
|
872
|
579
|
(2 849)
|
(2 988)
|
(3 408)
|
(3 335)
|
(100)
|
(218)
|
70
|
(112)
|
(195)
|
(164)
|
(147)
|
1 433
|
832
|
378
|
395
|
(1 938)
|
(1 121)
|
(900)
|
(933)
|
(463)
|
(358)
|
(444)
|
(761)
|
(68)
|
(433)
|
(27)
|
205
|
(28)
|
83
|
93
|
2 339
|
3 636
|
2 567
|
2 966
|
1 975
|
543
|
1 444
|
1 339
|
246
|
(194)
|
(514)
|
(1 192)
|
(1 066)
|
(871)
|
(562)
|
(412)
|
(379)
|
(531)
|
(766)
|
(1 201)
|
(956)
|
(826)
|
(1 000)
|
(758)
|
(528)
|
(334)
|
(250)
|
58
|
(178)
|
(81)
|
266
|
330
|
(679)
|
(808)
|
(942)
|
(839)
|
(625)
|
(1 741)
|
(1 655)
|
(1 729)
|
(1 248)
|
2 411
|
1 772
|
1 831
|
1 690
|
(713)
|
(882)
|
(450)
|
(165)
|
(241)
|
(163)
|
(742)
|
(847)
|
(387)
|
|
| Cash Paid for Dividends |
(453)
|
(455)
|
(13)
|
(13)
|
(14)
|
(12)
|
(9)
|
(9)
|
(7)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(365)
|
0
|
(733)
|
(733)
|
(368)
|
0
|
(366)
|
(366)
|
(366)
|
0
|
(366)
|
(366)
|
(366)
|
0
|
0
|
(105)
|
(105)
|
0
|
(367)
|
(262)
|
(262)
|
(272)
|
(474)
|
(480)
|
(482)
|
0
|
(479)
|
(473)
|
(471)
|
0
|
(467)
|
(470)
|
(467)
|
(467)
|
(99)
|
(96)
|
(104)
|
(543)
|
(444)
|
(452)
|
(446)
|
(7)
|
(203)
|
(195)
|
(197)
|
0
|
(299)
|
(298)
|
(296)
|
0
|
(408)
|
(420)
|
(397)
|
0
|
(40)
|
(29)
|
(450)
|
0
|
0
|
0
|
0
|
(83)
|
(101)
|
(101)
|
(101)
|
(18)
|
(170)
|
(170)
|
(176)
|
0
|
(176)
|
(176)
|
(170)
|
0
|
(227)
|
(227)
|
(230)
|
0
|
(460)
|
(461)
|
|
| Other |
12
|
0
|
28
|
11
|
10
|
10
|
0
|
5
|
5
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
1
|
6 161
|
6 161
|
6 161
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
8
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(145)
|
0
|
0
|
0
|
77
|
5
|
5
|
5
|
241
|
0
|
0
|
0
|
(22)
|
8
|
9
|
9
|
7
|
1
|
0
|
0
|
(14)
|
0
|
(11)
|
(11)
|
3
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 304)
N/A
|
(1 744)
-34%
|
(1 902)
-9%
|
(2 258)
-19%
|
(1 610)
+29%
|
(2 487)
-54%
|
(1 210)
+51%
|
(628)
+48%
|
(378)
+40%
|
965
N/A
|
877
-9%
|
579
-34%
|
(2 827)
N/A
|
(2 940)
-4%
|
(3 360)
-14%
|
(3 287)
+2%
|
(491)
+85%
|
(595)
-21%
|
(666)
-12%
|
(897)
-35%
|
(702)
+22%
|
(672)
+4%
|
(657)
+2%
|
970
N/A
|
478
-51%
|
16
-97%
|
28
+75%
|
(2 310)
N/A
|
(1 489)
+36%
|
(1 273)
+15%
|
(940)
+26%
|
(563)
+40%
|
(448)
+20%
|
(530)
-18%
|
(1 104)
-108%
|
(314)
+72%
|
(810)
-158%
|
(416)
+49%
|
(420)
-1%
|
(724)
-72%
|
(492)
+32%
|
(474)
+4%
|
1 797
N/A
|
3 050
+70%
|
1 951
-36%
|
2 353
+21%
|
932
-60%
|
(581)
N/A
|
317
N/A
|
210
-34%
|
(83)
N/A
|
(461)
-455%
|
(803)
-74%
|
(1 919)
-139%
|
(1 681)
+12%
|
(1 356)
+19%
|
(1 136)
+16%
|
(404)
+64%
|
(581)
-44%
|
(727)
-25%
|
(873)
-20%
|
(1 321)
-51%
|
(1 225)
+7%
|
(1 031)
+16%
|
(941)
+9%
|
(960)
-2%
|
(767)
+20%
|
(632)
+18%
|
(578)
+9%
|
(299)
+48%
|
(598)
-100%
|
(497)
+17%
|
(156)
+69%
|
(102)
+35%
|
(666)
-553%
|
(803)
-21%
|
(956)
-19%
|
(935)
+2%
|
(736)
+21%
|
(418)
+43%
|
(276)
+34%
|
(268)
+3%
|
58
N/A
|
2 283
+3 836%
|
1 596
-30%
|
1 655
+4%
|
1 501
-9%
|
(903)
N/A
|
(1 066)
-18%
|
(634)
+41%
|
(412)
+35%
|
(487)
-18%
|
(413)
+15%
|
(992)
-140%
|
(1 342)
-35%
|
(1 376)
-3%
|
|
| 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
|
(39)
|
(29)
|
(29)
|
33
|
(3)
|
18
|
32
|
(137)
|
11
|
(2)
|
(35)
|
113
|
153
|
284
|
182
|
210
|
(27)
|
(172)
|
(11)
|
(4)
|
105
|
171
|
87
|
(37)
|
(15)
|
(186)
|
(180)
|
(154)
|
(162)
|
(53)
|
22
|
47
|
142
|
89
|
(22)
|
(16)
|
(146)
|
(88)
|
(13)
|
(24)
|
34
|
(52)
|
(100)
|
(99)
|
(164)
|
(105)
|
(101)
|
(72)
|
(8)
|
(6)
|
45
|
(5)
|
(65)
|
(78)
|
(124)
|
(114)
|
(43)
|
(18)
|
30
|
59
|
59
|
67
|
68
|
(59)
|
(117)
|
(166)
|
(157)
|
(78)
|
(51)
|
(11)
|
(56)
|
(1)
|
(25)
|
(68)
|
(47)
|
|
| Net Change in Cash |
(230)
N/A
|
(88)
+62%
|
(132)
-50%
|
(93)
+30%
|
80
N/A
|
171
+114%
|
42
-75%
|
8
-81%
|
(45)
N/A
|
(177)
-293%
|
(43)
+76%
|
19
N/A
|
898
+4 626%
|
1 110
+24%
|
1 230
+11%
|
1 417
+15%
|
1 317
-7%
|
1 392
+6%
|
802
-42%
|
538
-33%
|
198
-63%
|
106
-46%
|
413
+290%
|
(1 409)
N/A
|
(1 809)
-28%
|
(1 844)
-2%
|
(1 653)
+10%
|
327
N/A
|
(173)
N/A
|
(340)
-97%
|
(31)
+91%
|
(21)
+32%
|
1 605
N/A
|
1 755
+9%
|
1 304
-26%
|
1 502
+15%
|
9
-99%
|
(448)
N/A
|
(636)
-42%
|
(1 300)
-104%
|
(996)
+23%
|
(837)
+16%
|
1 169
N/A
|
172
-85%
|
236
+37%
|
412
+75%
|
(1 344)
N/A
|
(311)
+77%
|
(561)
-80%
|
(726)
-29%
|
(626)
+14%
|
(285)
+54%
|
(56)
+80%
|
262
N/A
|
275
+5%
|
264
-4%
|
136
-48%
|
(49)
N/A
|
(3)
+94%
|
117
N/A
|
356
+204%
|
152
-57%
|
(7)
N/A
|
(217)
-3 000%
|
(88)
+59%
|
15
N/A
|
(119)
N/A
|
(77)
+35%
|
(550)
-614%
|
(359)
+35%
|
(391)
-9%
|
(354)
+9%
|
126
N/A
|
(173)
N/A
|
(52)
+70%
|
121
N/A
|
(25)
N/A
|
445
N/A
|
644
+45%
|
268
-58%
|
959
+258%
|
698
-27%
|
292
-58%
|
1 101
+277%
|
195
-82%
|
(197)
N/A
|
115
N/A
|
(761)
N/A
|
(778)
-2%
|
(197)
+75%
|
(242)
-23%
|
(83)
+66%
|
(282)
-240%
|
(701)
-149%
|
(696)
+1%
|
(479)
+31%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
305
N/A
|
1 059
+247%
|
560
-47%
|
690
+23%
|
13
-98%
|
(37)
N/A
|
(829)
-2 141%
|
(1 115)
-34%
|
(952)
+15%
|
(1 290)
-36%
|
(1 078)
+16%
|
(678)
+37%
|
(589)
+13%
|
4 016
N/A
|
4 567
+14%
|
4 603
+1%
|
1 536
-67%
|
1 718
+12%
|
1 195
-30%
|
1 362
+14%
|
1 015
-25%
|
924
-9%
|
1 236
+34%
|
1 255
+2%
|
1 045
-17%
|
1 504
+44%
|
1 738
+16%
|
2 446
+41%
|
1 539
-37%
|
1 024
-33%
|
920
-10%
|
734
-20%
|
2 134
+191%
|
2 335
+9%
|
2 339
+0%
|
1 701
-27%
|
709
-58%
|
218
-69%
|
169
-22%
|
293
+73%
|
359
+23%
|
244
-32%
|
79
-68%
|
(533)
N/A
|
615
N/A
|
311
-49%
|
(81)
N/A
|
239
N/A
|
(854)
N/A
|
(864)
-1%
|
(425)
+51%
|
288
N/A
|
791
+175%
|
1 312
+66%
|
1 050
-20%
|
709
-32%
|
327
-54%
|
356
+9%
|
503
+41%
|
738
+47%
|
1 185
+61%
|
1 385
+17%
|
1 209
-13%
|
859
-29%
|
800
-7%
|
967
+21%
|
512
-47%
|
384
-25%
|
(123)
N/A
|
(247)
-101%
|
407
N/A
|
332
-18%
|
529
+59%
|
272
-49%
|
688
+153%
|
1 039
+51%
|
1 072
+3%
|
1 408
+31%
|
1 388
-1%
|
638
-54%
|
1 154
+81%
|
799
-31%
|
68
-91%
|
715
+951%
|
635
-11%
|
285
-55%
|
826
+190%
|
0
N/A
|
124
N/A
|
143
+15%
|
(266)
N/A
|
303
N/A
|
(58)
N/A
|
253
N/A
|
687
+172%
|
915
+33%
|
|
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