EnBW Energie Baden Wuerttemberg AG
DUS:EBK
EnBW Energie Baden Wuerttemberg AG
DUS:EBK
Price:
68.8
EUR
-0.29%
Market Closed
Market Cap:
€18.6B
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Cash Flow Statement
Cash Flow Statement
EnBW Energie Baden Wuerttemberg AG
EnBW Energie Baden Wuerttemberg AG
Currency: EUR
| 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 |
155
|
1 217
|
1 299
|
358
|
2 568
|
2 999
|
3 329
|
2 054
|
2 058
|
2 163
|
2 212
|
2 308
|
2 377
|
2 346
|
2 384
|
2 336
|
2 360
|
2 361
|
2 459
|
2 540
|
2 614
|
2 596
|
2 606
|
2 748
|
3 162
|
3 142
|
3 515
|
3 280
|
2 874
|
2 317
|
1 993
|
1 809
|
1 782
|
2 318
|
2 157
|
2 293
|
2 327
|
2 024
|
2 023
|
1 991
|
1 867
|
1 798
|
1 712
|
2 137
|
2 121
|
2 347
|
2 290
|
1 918
|
1 806
|
1 697
|
1 823
|
731
|
886
|
2 483
|
2 486
|
3 752
|
3 667
|
2 298
|
2 364
|
2 090
|
2 110
|
1 976
|
1 906
|
2 245
|
2 306
|
2 533
|
2 699
|
2 663
|
2 290
|
1 131
|
714
|
441
|
807
|
1 287
|
467
|
1 844
|
3 617
|
3 922
|
4 559
|
1 833
|
307
|
783
|
1 157
|
1 825
|
1 576
|
967
|
870
|
451
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1 097
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
369
|
1 691
|
2 069
|
2 645
|
2 660
|
1 826
|
1 854
|
2 332
|
2 372
|
2 673
|
2 679
|
2 397
|
2 371
|
2 016
|
2 019
|
2 311
|
2 463
|
2 535
|
2 615
|
2 476
|
|
| Other Non-Cash Items |
241
|
401
|
467
|
(138)
|
(688)
|
(908)
|
(1 207)
|
(341)
|
(370)
|
(334)
|
(341)
|
(409)
|
(306)
|
(320)
|
(298)
|
(218)
|
(214)
|
6
|
(65)
|
(215)
|
(359)
|
(505)
|
(445)
|
(321)
|
(269)
|
(377)
|
(553)
|
(532)
|
(325)
|
138
|
217
|
376
|
304
|
(90)
|
(135)
|
(311)
|
(338)
|
(33)
|
(1)
|
(42)
|
(64)
|
(16)
|
(12)
|
(361)
|
(364)
|
(498)
|
(407)
|
26
|
29
|
(212)
|
(412)
|
644
|
339
|
(1)
|
374
|
(858)
|
(621)
|
(498)
|
(884)
|
(511)
|
(380)
|
(127)
|
(31)
|
(370)
|
(334)
|
(404)
|
(467)
|
(579)
|
(547)
|
(585)
|
(540)
|
(428)
|
(690)
|
(365)
|
837
|
(664)
|
(285)
|
(251)
|
(714)
|
1 839
|
2 259
|
1 786
|
882
|
168
|
(408)
|
(244)
|
241
|
63
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
248
|
322
|
368
|
249
|
201
|
180
|
191
|
187
|
409
|
578
|
644
|
692
|
583
|
465
|
347
|
266
|
150
|
159
|
198
|
197
|
246
|
188
|
192
|
312
|
88
|
115
|
118
|
24
|
289
|
216
|
210
|
211
|
202
|
283
|
319
|
356
|
326
|
294
|
239
|
255
|
190
|
148
|
28
|
(112)
|
94
|
122
|
190
|
243
|
98
|
(111)
|
(95)
|
(81)
|
(72)
|
281
|
320
|
271
|
390
|
287
|
353
|
409
|
277
|
214
|
195
|
208
|
202
|
226
|
187
|
201
|
183
|
223
|
260
|
228
|
337
|
552
|
645
|
907
|
974
|
1 008
|
956
|
937
|
769
|
483
|
509
|
348
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
553
|
600
|
667
|
281
|
299
|
309
|
297
|
291
|
328
|
327
|
359
|
403
|
318
|
312
|
254
|
257
|
251
|
261
|
259
|
357
|
336
|
318
|
391
|
355
|
364
|
345
|
350
|
369
|
347
|
353
|
299
|
336
|
244
|
306
|
297
|
304
|
331
|
326
|
345
|
339
|
310
|
406
|
403
|
375
|
412
|
369
|
355
|
351
|
325
|
344
|
454
|
426
|
432
|
368
|
262
|
247
|
240
|
240
|
234
|
215
|
223
|
228
|
245
|
236
|
253
|
299
|
298
|
315
|
334
|
273
|
309
|
319
|
308
|
327
|
345
|
421
|
463
|
482
|
484
|
449
|
429
|
455
|
470
|
460
|
|
| Change in Working Capital |
(1)
|
(141)
|
105
|
269
|
9
|
(547)
|
(829)
|
(384)
|
(857)
|
(876)
|
(520)
|
(432)
|
(396)
|
(272)
|
(516)
|
(560)
|
(580)
|
(598)
|
(627)
|
(802)
|
(570)
|
(489)
|
(570)
|
16
|
(362)
|
(0)
|
(51)
|
(187)
|
345
|
(265)
|
(119)
|
(445)
|
(891)
|
(799)
|
(780)
|
(1 126)
|
(1 169)
|
(1 001)
|
(991)
|
(41)
|
353
|
446
|
470
|
(0)
|
(90)
|
(333)
|
(400)
|
(26)
|
(435)
|
(724)
|
(709)
|
(901)
|
(457)
|
532
|
(4 214)
|
(4 290)
|
(4 178)
|
(5 045)
|
(556)
|
(745)
|
(1 277)
|
(1 321)
|
(1 426)
|
(1 146)
|
(1 528)
|
(1 372)
|
(958)
|
(887)
|
883
|
2 084
|
2 751
|
4 969
|
3 382
|
3 122
|
(236)
|
(1 707)
|
(4 658)
|
(6 026)
|
(4 037)
|
(5 163)
|
(2 560)
|
(2 219)
|
(1 597)
|
(1 664)
|
277
|
501
|
373
|
1 544
|
|
| Cash from Operating Activities |
178
N/A
|
492
+177%
|
788
+60%
|
1 586
+101%
|
1 888
+19%
|
1 543
-18%
|
1 293
-16%
|
1 330
+3%
|
831
-38%
|
952
+15%
|
1 350
+42%
|
1 467
+9%
|
1 676
+14%
|
1 753
+5%
|
1 569
-10%
|
1 559
-1%
|
1 566
+0%
|
1 769
+13%
|
1 767
0%
|
1 524
-14%
|
1 684
+11%
|
1 603
-5%
|
1 591
-1%
|
2 443
+54%
|
2 531
+4%
|
2 764
+9%
|
2 911
+5%
|
2 561
-12%
|
2 893
+13%
|
2 190
-24%
|
2 091
-5%
|
1 740
-17%
|
1 195
-31%
|
1 429
+20%
|
1 242
-13%
|
856
-31%
|
820
-4%
|
990
+21%
|
1 031
+4%
|
1 909
+85%
|
2 155
+13%
|
2 227
+3%
|
2 170
-3%
|
1 776
-18%
|
1 668
-6%
|
1 516
-9%
|
1 483
-2%
|
1 918
+29%
|
1 400
-27%
|
761
-46%
|
703
-8%
|
474
-33%
|
767
+62%
|
3 013
+293%
|
(1 354)
N/A
|
(1 396)
-3%
|
(1 132)
+19%
|
(3 246)
-187%
|
923
N/A
|
834
-10%
|
453
-46%
|
527
+16%
|
449
-15%
|
729
+63%
|
444
-39%
|
757
+71%
|
1 274
+68%
|
1 197
-6%
|
2 995
+150%
|
4 322
+44%
|
4 994
+16%
|
7 627
+53%
|
6 159
-19%
|
5 870
-5%
|
2 923
-50%
|
1 805
-38%
|
1 047
-42%
|
317
-70%
|
2 487
+684%
|
906
-64%
|
2 377
+162%
|
2 366
0%
|
2 461
+4%
|
2 640
+7%
|
3 908
+48%
|
3 760
-4%
|
4 099
+9%
|
4 534
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
65
|
14
|
56
|
(655)
|
(501)
|
(458)
|
(450)
|
(547)
|
(556)
|
(555)
|
(599)
|
(630)
|
(713)
|
(775)
|
(792)
|
(817)
|
(808)
|
(907)
|
(1 100)
|
(1 246)
|
(1 338)
|
(1 334)
|
(1 281)
|
(1 309)
|
(1 283)
|
(1 405)
|
(1 470)
|
(1 625)
|
(1 636)
|
(1 499)
|
(1 469)
|
(1 172)
|
(1 012)
|
(945)
|
(816)
|
(817)
|
(817)
|
(869)
|
(879)
|
(1 048)
|
(1 364)
|
(1 409)
|
(1 504)
|
(1 704)
|
(1 531)
|
(1 488)
|
(1 501)
|
(1 416)
|
(1 300)
|
(1 249)
|
(1 159)
|
(1 189)
|
(1 200)
|
(1 333)
|
(1 363)
|
(1 419)
|
(1 433)
|
(1 368)
|
(1 400)
|
(1 370)
|
(1 410)
|
(1 417)
|
(1 534)
|
(1 801)
|
(1 864)
|
(2 000)
|
(2 116)
|
(2 178)
|
(2 191)
|
(2 258)
|
(2 285)
|
(2 362)
|
(2 441)
|
(2 472)
|
(2 596)
|
(2 771)
|
(3 009)
|
(3 269)
|
(3 630)
|
(4 404)
|
(4 604)
|
(4 955)
|
(5 224)
|
(5 484)
|
(5 748)
|
(6 177)
|
(6 395)
|
(6 827)
|
|
| Other Items |
766
|
866
|
937
|
1 245
|
1 566
|
1 536
|
1 648
|
107
|
(294)
|
(86)
|
(112)
|
70
|
69
|
116
|
352
|
435
|
812
|
665
|
408
|
890
|
311
|
(635)
|
(2 941)
|
(3 320)
|
(2 394)
|
(1 343)
|
568
|
352
|
(290)
|
(351)
|
272
|
501
|
645
|
682
|
195
|
543
|
208
|
434
|
808
|
488
|
444
|
(1 107)
|
(1 343)
|
(1 072)
|
(950)
|
580
|
868
|
602
|
1 111
|
659
|
502
|
1 523
|
2 152
|
4 325
|
4 722
|
3 580
|
2 709
|
553
|
549
|
474
|
353
|
(180)
|
(587)
|
(369)
|
(195)
|
861
|
152
|
200
|
(386)
|
(853)
|
(27)
|
(497)
|
169
|
(561)
|
(1 185)
|
36
|
(577)
|
620
|
1 401
|
(1 393)
|
(2 266)
|
(1 866)
|
(1 946)
|
(723)
|
315
|
873
|
(2 399)
|
(2 101)
|
|
| Cash from Investing Activities |
832
N/A
|
880
+6%
|
993
+13%
|
590
-41%
|
1 065
+81%
|
1 078
+1%
|
1 198
+11%
|
(440)
N/A
|
(850)
-93%
|
(641)
+25%
|
(711)
-11%
|
(560)
+21%
|
(644)
-15%
|
(659)
-2%
|
(440)
+33%
|
(382)
+13%
|
4
N/A
|
(242)
N/A
|
(692)
-186%
|
(356)
+49%
|
(1 027)
-189%
|
(1 969)
-92%
|
(4 222)
-114%
|
(4 630)
-10%
|
(3 677)
+21%
|
(2 749)
+25%
|
(902)
+67%
|
(1 273)
-41%
|
(1 926)
-51%
|
(1 850)
+4%
|
(1 197)
+35%
|
(670)
+44%
|
(367)
+45%
|
(263)
+28%
|
(621)
-136%
|
(274)
+56%
|
(609)
-122%
|
(435)
+29%
|
(72)
+83%
|
(560)
-678%
|
(920)
-64%
|
(2 516)
-174%
|
(2 847)
-13%
|
(2 777)
+2%
|
(2 481)
+11%
|
(908)
+63%
|
(633)
+30%
|
(814)
-29%
|
(189)
+77%
|
(591)
-212%
|
(657)
-11%
|
334
N/A
|
951
+185%
|
2 992
+215%
|
3 359
+12%
|
2 161
-36%
|
1 276
-41%
|
(815)
N/A
|
(851)
-5%
|
(896)
-5%
|
(1 057)
-18%
|
(1 596)
-51%
|
(2 122)
-33%
|
(2 170)
-2%
|
(2 059)
+5%
|
(1 139)
+45%
|
(1 963)
-72%
|
(1 979)
-1%
|
(2 577)
-30%
|
(3 111)
-21%
|
(2 313)
+26%
|
(2 859)
-24%
|
(2 272)
+21%
|
(3 034)
-34%
|
(3 781)
-25%
|
(2 735)
+28%
|
(3 586)
-31%
|
(2 649)
+26%
|
(2 229)
+16%
|
(5 797)
-160%
|
(6 870)
-19%
|
(6 821)
+1%
|
(7 170)
-5%
|
(6 207)
+13%
|
(5 434)
+12%
|
(5 304)
+2%
|
(8 794)
-66%
|
(8 928)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
819
|
819
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 104
|
3 104
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(1 518)
|
(1 511)
|
(2 684)
|
(2 760)
|
(1 261)
|
(1 268)
|
(217)
|
0
|
169
|
968
|
(369)
|
(192)
|
(1 019)
|
(2 098)
|
(735)
|
(956)
|
1 289
|
1 437
|
1 937
|
3 254
|
1 578
|
1 524
|
1 194
|
(462)
|
(227)
|
(466)
|
(486)
|
(190)
|
417
|
(366)
|
(143)
|
(89)
|
(900)
|
(80)
|
(343)
|
(185)
|
(895)
|
1 050
|
1 666
|
1 563
|
2 470
|
685
|
35
|
(718)
|
(867)
|
(861)
|
(883)
|
(173)
|
294
|
345
|
(618)
|
(634)
|
(978)
|
(1 013)
|
69
|
(64)
|
(300)
|
20
|
446
|
1 026
|
1 002
|
1 326
|
1 327
|
547
|
1 027
|
1 532
|
41
|
1 277
|
1 312
|
3 434
|
311
|
783
|
1 495
|
(411)
|
4 234
|
2 871
|
3 416
|
2 279
|
1 414
|
2 579
|
2 851
|
2 712
|
2 360
|
1 814
|
91
|
|
| Cash Paid for Dividends |
5
|
146
|
148
|
(35)
|
(34)
|
(210)
|
(209)
|
(219)
|
(211)
|
(250)
|
0
|
(286)
|
(535)
|
(602)
|
(645)
|
(359)
|
(362)
|
(458)
|
(417)
|
(437)
|
(433)
|
(560)
|
(559)
|
(542)
|
(542)
|
(420)
|
(420)
|
(419)
|
(421)
|
(419)
|
(446)
|
(445)
|
(468)
|
(330)
|
(336)
|
(313)
|
0
|
(301)
|
(306)
|
(311)
|
0
|
(256)
|
(265)
|
(262)
|
0
|
(265)
|
(268)
|
(270)
|
(280)
|
(229)
|
(229)
|
(226)
|
(216)
|
(82)
|
(84)
|
(85)
|
(103)
|
(259)
|
(314)
|
(313)
|
(301)
|
(346)
|
(321)
|
(317)
|
(310)
|
(188)
|
(383)
|
(389)
|
0
|
(568)
|
(548)
|
(547)
|
(547)
|
(682)
|
(511)
|
(399)
|
0
|
(332)
|
(303)
|
(417)
|
(527)
|
(644)
|
(638)
|
(637)
|
(572)
|
(550)
|
(556)
|
(565)
|
|
| Other |
(1 325)
|
(1 624)
|
(2 293)
|
338
|
(686)
|
853
|
1 413
|
95
|
808
|
(300)
|
(719)
|
(282)
|
(1 095)
|
(332)
|
68
|
(408)
|
468
|
(317)
|
(262)
|
(264)
|
(253)
|
(251)
|
(259)
|
(357)
|
(337)
|
(316)
|
(352)
|
(355)
|
(357)
|
(359)
|
(389)
|
(143)
|
(121)
|
(129)
|
(74)
|
(337)
|
(259)
|
(306)
|
(297)
|
(304)
|
(331)
|
(326)
|
(486)
|
(447)
|
(418)
|
(517)
|
(374)
|
339
|
302
|
325
|
330
|
(385)
|
(359)
|
(440)
|
(510)
|
(479)
|
(485)
|
(383)
|
(307)
|
(294)
|
(266)
|
(268)
|
(265)
|
(133)
|
(134)
|
(115)
|
106
|
44
|
132
|
110
|
(103)
|
(165)
|
(315)
|
(411)
|
(173)
|
(361)
|
(422)
|
(343)
|
(282)
|
1 420
|
1 607
|
1 691
|
1 398
|
166
|
130
|
5
|
275
|
417
|
|
| Cash from Financing Activities |
(1 319)
N/A
|
(1 477)
-12%
|
(2 145)
-45%
|
(1 214)
+43%
|
(2 232)
-84%
|
(2 042)
+9%
|
(1 556)
+24%
|
(1 385)
+11%
|
(671)
+52%
|
(768)
-14%
|
(753)
+2%
|
(399)
+47%
|
(304)
+24%
|
(945)
-211%
|
(769)
+19%
|
(1 787)
-132%
|
(1 992)
-11%
|
(1 511)
+24%
|
(1 635)
-8%
|
588
N/A
|
751
+28%
|
1 126
+50%
|
2 436
+116%
|
679
-72%
|
644
-5%
|
457
-29%
|
(1 235)
N/A
|
(1 001)
+19%
|
(1 244)
-24%
|
(1 265)
-2%
|
(1 025)
+19%
|
(171)
+83%
|
(954)
-458%
|
(602)
+37%
|
321
N/A
|
(731)
N/A
|
168
N/A
|
(130)
N/A
|
(788)
-505%
|
(1 510)
-92%
|
408
N/A
|
1 084
+166%
|
812
-25%
|
1 761
+117%
|
5
-100%
|
(748)
N/A
|
(1 360)
-82%
|
(799)
+41%
|
(838)
-5%
|
(787)
+6%
|
(72)
+91%
|
(317)
-342%
|
(230)
+27%
|
(1 140)
-395%
|
(1 227)
-8%
|
(1 541)
-26%
|
(1 602)
-4%
|
(573)
+64%
|
(685)
-20%
|
(907)
-32%
|
(547)
+40%
|
(167)
+70%
|
440
N/A
|
552
+26%
|
883
+60%
|
1 024
+16%
|
270
-74%
|
682
+153%
|
1 275
+87%
|
(417)
N/A
|
627
N/A
|
600
-4%
|
2 572
+329%
|
(782)
N/A
|
99
N/A
|
735
+642%
|
(1 233)
N/A
|
3 559
N/A
|
2 286
-36%
|
4 419
+93%
|
3 359
-24%
|
2 460
-27%
|
3 338
+36%
|
2 380
-29%
|
2 271
-5%
|
1 815
-20%
|
4 637
+156%
|
3 047
-34%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
(1)
|
(5)
|
(8)
|
(6)
|
(5)
|
8
|
5
|
6
|
11
|
1
|
9
|
9
|
2
|
6
|
6
|
11
|
12
|
8
|
7
|
2
|
(1)
|
2
|
0
|
(2)
|
(0)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
4
|
7
|
4
|
10
|
8
|
2
|
5
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
4
|
6
|
6
|
7
|
5
|
3
|
(4)
|
1
|
(11)
|
(11)
|
(3)
|
1
|
19
|
32
|
36
|
42
|
60
|
18
|
(0)
|
(8)
|
(8)
|
(9)
|
13
|
13
|
(42)
|
23
|
5
|
(19)
|
9
|
(5)
|
|
| Net Change in Cash |
(310)
N/A
|
(105)
+66%
|
(363)
-245%
|
961
N/A
|
721
-25%
|
579
-20%
|
935
+61%
|
(495)
N/A
|
(689)
-39%
|
(456)
+34%
|
(113)
+75%
|
506
N/A
|
723
+43%
|
141
-81%
|
354
+152%
|
(615)
N/A
|
(414)
+33%
|
21
N/A
|
(554)
N/A
|
1 767
N/A
|
1 409
-20%
|
769
-45%
|
(187)
N/A
|
(1 506)
-705%
|
(497)
+67%
|
479
N/A
|
785
+64%
|
299
-62%
|
(269)
N/A
|
(918)
-241%
|
(129)
+86%
|
898
N/A
|
(124)
N/A
|
565
N/A
|
940
+66%
|
(149)
N/A
|
376
N/A
|
424
+13%
|
170
-60%
|
(162)
N/A
|
1 643
N/A
|
795
-52%
|
134
-83%
|
760
+467%
|
(804)
N/A
|
(133)
+84%
|
(505)
-281%
|
316
N/A
|
380
+20%
|
(614)
N/A
|
(21)
+97%
|
491
N/A
|
1 487
+203%
|
4 865
+227%
|
776
-84%
|
(778)
N/A
|
(1 459)
-87%
|
(4 633)
-218%
|
(609)
+87%
|
(963)
-58%
|
(1 145)
-19%
|
(1 229)
-7%
|
(1 229)
+0%
|
(886)
+28%
|
(737)
+17%
|
642
N/A
|
(431)
N/A
|
(111)
+74%
|
1 690
N/A
|
796
-53%
|
3 327
+318%
|
5 400
+62%
|
6 495
+20%
|
2 096
-68%
|
(699)
N/A
|
(178)
+75%
|
(3 772)
-2 025%
|
1 220
N/A
|
2 536
+108%
|
(481)
N/A
|
(1 121)
-133%
|
(1 982)
-77%
|
(1 413)
+29%
|
(1 163)
+18%
|
749
N/A
|
251
-66%
|
(50)
N/A
|
(1 352)
-2 620%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
243
N/A
|
506
+108%
|
844
+67%
|
930
+10%
|
1 387
+49%
|
1 085
-22%
|
843
-22%
|
783
-7%
|
275
-65%
|
397
+44%
|
751
+89%
|
837
+11%
|
963
+15%
|
978
+2%
|
777
-21%
|
742
-5%
|
758
+2%
|
862
+14%
|
668
-23%
|
278
-58%
|
346
+25%
|
269
-22%
|
309
+15%
|
1 134
+267%
|
1 247
+10%
|
1 359
+9%
|
1 441
+6%
|
936
-35%
|
1 257
+34%
|
691
-45%
|
622
-10%
|
569
-9%
|
183
-68%
|
484
+165%
|
426
-12%
|
40
-91%
|
3
-92%
|
121
+3 678%
|
151
+25%
|
861
+470%
|
792
-8%
|
819
+3%
|
666
-19%
|
71
-89%
|
138
+93%
|
28
-79%
|
(18)
N/A
|
502
N/A
|
100
-80%
|
(488)
N/A
|
(456)
+7%
|
(716)
-57%
|
(433)
+39%
|
1 680
N/A
|
(2 717)
N/A
|
(2 815)
-4%
|
(2 565)
+9%
|
(4 613)
-80%
|
(477)
+90%
|
(535)
-12%
|
(957)
-79%
|
(890)
+7%
|
(1 086)
-22%
|
(1 071)
+1%
|
(1 421)
-33%
|
(1 243)
+12%
|
(842)
+32%
|
(981)
-17%
|
804
N/A
|
2 064
+157%
|
2 709
+31%
|
5 265
+94%
|
3 719
-29%
|
3 398
-9%
|
327
-90%
|
(966)
N/A
|
(1 962)
-103%
|
(2 952)
-50%
|
(1 144)
+61%
|
(3 498)
-206%
|
(2 227)
+36%
|
(2 589)
-16%
|
(2 763)
-7%
|
(2 843)
-3%
|
(1 841)
+35%
|
(2 418)
-31%
|
(2 296)
+5%
|
(2 293)
+0%
|
|
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