H
Hochtief AG
DUS:HOT
Hochtief AG
DUS:HOT
Price:
360.6
EUR
-0.06%
Market Closed
Market Cap:
€16B
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HOT Alert
Hochtief AG
360.6
-0.2 (-0.06%)
| 52 Week Range |
133.6
372
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Hochtief AG
Hochtief AG
Currency: EUR
| 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 |
78
|
0
|
0
|
0
|
90
|
1
|
32
|
63
|
77
|
91
|
82
|
77
|
81
|
103
|
124
|
125
|
151
|
142
|
159
|
171
|
201
|
221
|
224
|
295
|
341
|
368
|
425
|
375
|
342
|
334
|
324
|
351
|
408
|
408
|
415
|
422
|
546
|
125
|
20
|
157
|
(168)
|
117
|
180
|
178
|
386
|
541
|
650
|
643
|
545
|
533
|
423
|
292
|
406
|
402
|
414
|
401
|
333
|
335
|
350
|
385
|
433
|
473
|
510
|
552
|
582
|
592
|
626
|
692
|
719
|
752
|
766
|
773
|
(261)
|
(275)
|
(337)
|
(402)
|
582
|
533
|
539
|
499
|
289
|
303
|
303
|
300
|
515
|
525
|
534
|
541
|
544
|
609
|
760
|
858
|
1 004
|
1 235
|
1 227
|
1 303
|
|
| Depreciation & Amortization |
268
|
0
|
0
|
0
|
352
|
63
|
143
|
202
|
263
|
254
|
246
|
240
|
272
|
285
|
285
|
305
|
289
|
291
|
317
|
317
|
362
|
372
|
337
|
354
|
313
|
315
|
453
|
476
|
523
|
533
|
481
|
489
|
522
|
588
|
691
|
665
|
765
|
798
|
837
|
925
|
978
|
989
|
952
|
1 037
|
950
|
953
|
933
|
862
|
798
|
722
|
601
|
511
|
503
|
481
|
462
|
461
|
410
|
370
|
342
|
313
|
287
|
311
|
325
|
343
|
369
|
393
|
439
|
498
|
378
|
434
|
475
|
486
|
1 465
|
1 464
|
1 450
|
1 451
|
690
|
589
|
516
|
413
|
314
|
309
|
319
|
351
|
344
|
354
|
315
|
293
|
290
|
294
|
392
|
504
|
594
|
674
|
703
|
683
|
|
| Change in Deffered Taxes |
(97)
|
0
|
0
|
0
|
(91)
|
10
|
(1)
|
27
|
34
|
34
|
48
|
29
|
65
|
72
|
97
|
102
|
126
|
127
|
107
|
77
|
(33)
|
(42)
|
(54)
|
(19)
|
3
|
4
|
42
|
28
|
31
|
32
|
20
|
41
|
7
|
4
|
(73)
|
(102)
|
(2)
|
(166)
|
(108)
|
(124)
|
(21)
|
62
|
146
|
167
|
68
|
127
|
179
|
162
|
137
|
144
|
22
|
(45)
|
(209)
|
(199)
|
(201)
|
(121)
|
61
|
109
|
117
|
123
|
83
|
64
|
33
|
93
|
119
|
137
|
206
|
163
|
137
|
112
|
59
|
73
|
(582)
|
(563)
|
(535)
|
(525)
|
233
|
210
|
162
|
117
|
(39)
|
(24)
|
95
|
72
|
48
|
44
|
(55)
|
(29)
|
44
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(6)
|
268
|
313
|
398
|
165
|
225
|
119
|
(18)
|
(67)
|
(81)
|
(88)
|
(56)
|
(64)
|
(61)
|
(88)
|
(94)
|
(100)
|
(106)
|
(67)
|
(56)
|
22
|
21
|
(10)
|
(12)
|
(92)
|
(86)
|
(160)
|
(132)
|
(171)
|
(225)
|
(95)
|
(96)
|
(49)
|
(68)
|
10
|
(93)
|
(237)
|
(55)
|
112
|
7
|
347
|
320
|
171
|
63
|
243
|
164
|
(131)
|
(17)
|
(301)
|
(346)
|
(190)
|
59
|
(267)
|
(243)
|
(205)
|
(296)
|
(36)
|
(118)
|
(59)
|
(28)
|
(22)
|
148
|
32
|
20
|
(34)
|
(82)
|
(14)
|
(70)
|
(116)
|
(134)
|
(3)
|
(29)
|
693
|
722
|
722
|
828
|
(342)
|
(390)
|
(377)
|
(396)
|
237
|
(89)
|
(118)
|
(232)
|
(313)
|
98
|
100
|
397
|
722
|
634
|
500
|
405
|
167
|
89
|
177
|
111
|
|
| Cash Taxes 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
|
165
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
244
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
270
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
114
|
40
|
149
|
200
|
242
|
224
|
273
|
219
|
|
| 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
|
188
|
0
|
0
|
0
|
246
|
0
|
0
|
0
|
249
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
161
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
202
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
214
|
65
|
181
|
302
|
446
|
510
|
515
|
517
|
|
| Change in Working Capital |
298
|
404
|
492
|
631
|
(13)
|
184
|
33
|
52
|
54
|
(182)
|
(40)
|
(47)
|
(328)
|
(30)
|
(27)
|
(85)
|
158
|
47
|
(118)
|
(43)
|
267
|
(79)
|
339
|
525
|
42
|
190
|
152
|
(356)
|
(458)
|
(486)
|
(568)
|
(282)
|
60
|
133
|
206
|
133
|
(36)
|
300
|
265
|
(37)
|
(61)
|
(740)
|
(1 175)
|
(1 054)
|
(641)
|
(872)
|
(889)
|
(684)
|
(972)
|
(654)
|
(548)
|
(242)
|
324
|
314
|
722
|
674
|
367
|
562
|
224
|
296
|
393
|
284
|
561
|
241
|
335
|
464
|
242
|
285
|
258
|
166
|
96
|
(117)
|
(197)
|
(449)
|
(707)
|
(641)
|
(456)
|
(439)
|
(73)
|
(210)
|
(414)
|
(49)
|
(97)
|
28
|
456
|
(359)
|
87
|
(31)
|
(264)
|
(9)
|
34
|
25
|
364
|
38
|
(131)
|
(29)
|
|
| Cash from Operating Activities |
541
N/A
|
672
+24%
|
805
+20%
|
1 029
+28%
|
504
-51%
|
483
-4%
|
326
-33%
|
327
+0%
|
360
+10%
|
116
-68%
|
248
+114%
|
244
-2%
|
26
-89%
|
368
+1 308%
|
390
+6%
|
353
-9%
|
624
+77%
|
501
-20%
|
399
-20%
|
466
+17%
|
820
+76%
|
493
-40%
|
835
+69%
|
1 143
+37%
|
607
-47%
|
791
+30%
|
912
+15%
|
391
-57%
|
266
-32%
|
188
-29%
|
163
-13%
|
503
+209%
|
949
+89%
|
1 065
+12%
|
1 249
+17%
|
1 025
-18%
|
1 036
+1%
|
1 002
-3%
|
1 125
+12%
|
928
-17%
|
1 076
+16%
|
748
-30%
|
275
-63%
|
392
+42%
|
1 006
+157%
|
913
-9%
|
743
-19%
|
966
+30%
|
207
-79%
|
399
+93%
|
308
-23%
|
574
+86%
|
756
+32%
|
754
0%
|
1 193
+58%
|
1 119
-6%
|
1 135
+1%
|
1 256
+11%
|
974
-22%
|
1 088
+12%
|
1 173
+8%
|
1 280
+9%
|
1 461
+14%
|
1 249
-14%
|
1 372
+10%
|
1 505
+10%
|
1 499
0%
|
1 568
+5%
|
1 375
-12%
|
1 329
-3%
|
1 393
+5%
|
1 186
-15%
|
1 117
-6%
|
899
-20%
|
594
-34%
|
710
+20%
|
707
0%
|
504
-29%
|
767
+52%
|
423
-45%
|
387
-8%
|
450
+16%
|
501
+11%
|
520
+4%
|
1 051
+102%
|
663
-37%
|
981
+48%
|
1 171
+19%
|
1 335
+14%
|
1 536
+15%
|
1 686
+10%
|
1 791
+6%
|
2 129
+19%
|
2 036
-4%
|
1 976
-3%
|
2 068
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(491)
|
(570)
|
(624)
|
(642)
|
(336)
|
(565)
|
(479)
|
(344)
|
(264)
|
(240)
|
(281)
|
(332)
|
(440)
|
(520)
|
(549)
|
(518)
|
(497)
|
(570)
|
(592)
|
(650)
|
(737)
|
(650)
|
(707)
|
(745)
|
(703)
|
(765)
|
(662)
|
(877)
|
(646)
|
(638)
|
(740)
|
(496)
|
(826)
|
(791)
|
(892)
|
(973)
|
(924)
|
(1 043)
|
(1 350)
|
(1 431)
|
(1 506)
|
(1 429)
|
(1 247)
|
(1 173)
|
(1 215)
|
(1 323)
|
(1 198)
|
(1 187)
|
(914)
|
(781)
|
(676)
|
(598)
|
(575)
|
(519)
|
(381)
|
(297)
|
(285)
|
(265)
|
(226)
|
(255)
|
(273)
|
(314)
|
(349)
|
(352)
|
(357)
|
(348)
|
(363)
|
(392)
|
(411)
|
(451)
|
(481)
|
(476)
|
(544)
|
(533)
|
(496)
|
(472)
|
(397)
|
(314)
|
(243)
|
(170)
|
(79)
|
(79)
|
(103)
|
(139)
|
(188)
|
(220)
|
(235)
|
(237)
|
(211)
|
(195)
|
(243)
|
(336)
|
(474)
|
(534)
|
(527)
|
(549)
|
|
| Other Items |
175
|
213
|
112
|
(23)
|
(198)
|
33
|
305
|
305
|
350
|
322
|
418
|
403
|
307
|
293
|
139
|
143
|
197
|
173
|
301
|
582
|
316
|
265
|
4
|
(941)
|
(851)
|
(980)
|
(1 017)
|
(197)
|
(256)
|
(81)
|
94
|
18
|
(23)
|
(105)
|
(275)
|
(392)
|
(47)
|
12
|
342
|
849
|
229
|
142
|
(394)
|
(875)
|
(238)
|
(382)
|
525
|
1 533
|
1 509
|
1 997
|
1 892
|
809
|
397
|
734
|
771
|
1 035
|
1 248
|
823
|
365
|
165
|
206
|
(12)
|
(163)
|
(81)
|
(35)
|
5
|
(3 146)
|
(3 200)
|
(1 393)
|
(1 430)
|
1 772
|
1 564
|
(317)
|
(571)
|
(602)
|
(285)
|
1 045
|
1 294
|
1 262
|
1 201
|
(141)
|
(74)
|
(97)
|
(125)
|
(297)
|
(239)
|
(177)
|
(190)
|
(39)
|
(585)
|
(857)
|
(933)
|
(1 015)
|
(1 574)
|
(1 353)
|
(1 315)
|
|
| Cash from Investing Activities |
(316)
N/A
|
(357)
-13%
|
(511)
-43%
|
(665)
-30%
|
(534)
+20%
|
(533)
+0%
|
(174)
+67%
|
(39)
+77%
|
87
N/A
|
82
-5%
|
137
+67%
|
71
-48%
|
(133)
N/A
|
(227)
-71%
|
(410)
-81%
|
(375)
+9%
|
(300)
+20%
|
(397)
-33%
|
(291)
+27%
|
(68)
+77%
|
(421)
-515%
|
(385)
+9%
|
(703)
-83%
|
(1 685)
-140%
|
(1 555)
+8%
|
(1 745)
-12%
|
(1 679)
+4%
|
(1 074)
+36%
|
(901)
+16%
|
(719)
+20%
|
(647)
+10%
|
(478)
+26%
|
(849)
-78%
|
(896)
-6%
|
(1 167)
-30%
|
(1 364)
-17%
|
(971)
+29%
|
(1 031)
-6%
|
(1 008)
+2%
|
(582)
+42%
|
(1 277)
-119%
|
(1 287)
-1%
|
(1 641)
-28%
|
(2 049)
-25%
|
(1 452)
+29%
|
(1 705)
-17%
|
(672)
+61%
|
346
N/A
|
595
+72%
|
1 216
+104%
|
1 216
+0%
|
210
-83%
|
(179)
N/A
|
216
N/A
|
390
+81%
|
738
+89%
|
963
+30%
|
558
-42%
|
139
-75%
|
(90)
N/A
|
(66)
+26%
|
(326)
-393%
|
(511)
-57%
|
(432)
+15%
|
(392)
+9%
|
(343)
+13%
|
(3 509)
-922%
|
(3 592)
-2%
|
(1 804)
+50%
|
(1 881)
-4%
|
1 291
N/A
|
1 088
-16%
|
(861)
N/A
|
(1 105)
-28%
|
(1 098)
+1%
|
(757)
+31%
|
648
N/A
|
980
+51%
|
1 019
+4%
|
1 031
+1%
|
(220)
N/A
|
(153)
+30%
|
(199)
-30%
|
(264)
-32%
|
(485)
-84%
|
(459)
+5%
|
(413)
+10%
|
(428)
-4%
|
(250)
+42%
|
(779)
-212%
|
(1 100)
-41%
|
(1 269)
-15%
|
(1 489)
-17%
|
(2 108)
-42%
|
(1 880)
+11%
|
(1 864)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
0
|
82
|
104
|
104
|
0
|
138
|
336
|
336
|
333
|
216
|
(3)
|
(92)
|
0
|
0
|
(90)
|
1
|
0
|
0
|
1
|
400
|
0
|
400
|
400
|
0
|
0
|
1
|
1
|
1
|
0
|
(22)
|
(142)
|
(255)
|
0
|
(233)
|
(113)
|
(48)
|
(82)
|
(97)
|
(224)
|
(244)
|
(466)
|
(450)
|
(431)
|
(365)
|
(110)
|
(110)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
(8)
|
(9)
|
(28)
|
(202)
|
(137)
|
(338)
|
(319)
|
(146)
|
(201)
|
(5)
|
0
|
401
|
401
|
406
|
0
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
0
|
2
|
2
|
|
| Net Issuance of Debt |
275
|
0
|
0
|
0
|
37
|
42
|
13
|
27
|
47
|
(71)
|
84
|
(74)
|
(70)
|
(17)
|
(166)
|
(82)
|
(44)
|
6
|
65
|
75
|
21
|
115
|
89
|
464
|
895
|
1 367
|
1 227
|
1 165
|
1 151
|
696
|
601
|
376
|
(23)
|
80
|
300
|
491
|
260
|
157
|
(406)
|
(446)
|
(2)
|
41
|
1 395
|
1 090
|
859
|
1 242
|
493
|
216
|
(140)
|
(534)
|
(194)
|
(10)
|
503
|
227
|
(874)
|
(1 286)
|
(1 522)
|
(1 442)
|
(583)
|
(219)
|
(255)
|
(131)
|
(416)
|
85
|
(181)
|
(265)
|
3 113
|
3 438
|
247
|
118
|
(3 152)
|
(2 568)
|
1 055
|
3 201
|
3 396
|
2 057
|
246
|
(1 389)
|
(1 909)
|
(1 598)
|
(696)
|
(658)
|
73
|
(48)
|
599
|
172
|
(305)
|
(213)
|
(200)
|
288
|
949
|
916
|
730
|
1 169
|
141
|
162
|
|
| Cash Paid for Dividends |
(85)
|
0
|
0
|
0
|
(65)
|
(13)
|
(48)
|
(69)
|
(70)
|
(73)
|
(84)
|
(82)
|
(85)
|
(85)
|
(94)
|
(99)
|
(111)
|
(117)
|
(123)
|
(129)
|
(128)
|
(142)
|
(159)
|
(178)
|
(196)
|
(206)
|
(229)
|
(244)
|
(235)
|
(233)
|
(237)
|
(221)
|
(225)
|
(249)
|
(261)
|
(295)
|
(312)
|
(320)
|
(376)
|
(297)
|
(291)
|
(291)
|
(131)
|
(162)
|
(151)
|
(160)
|
(230)
|
(459)
|
(431)
|
(401)
|
(426)
|
(164)
|
(212)
|
(157)
|
(229)
|
(176)
|
(236)
|
(253)
|
(245)
|
(311)
|
0
|
(213)
|
(43)
|
(238)
|
0
|
(257)
|
(260)
|
(321)
|
0
|
(318)
|
(318)
|
(455)
|
0
|
(467)
|
(477)
|
(476)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
10
|
123
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
193
|
222
|
231
|
232
|
82
|
66
|
85
|
92
|
52
|
69
|
53
|
298
|
298
|
271
|
269
|
28
|
29
|
20
|
13
|
(64)
|
(241)
|
(289)
|
(315)
|
(818)
|
(659)
|
(619)
|
(595)
|
(29)
|
(86)
|
(6)
|
(90)
|
(97)
|
(32)
|
(516)
|
(228)
|
(213)
|
(208)
|
(286)
|
(18)
|
(84)
|
(88)
|
585
|
916
|
977
|
969
|
(473)
|
(110)
|
(114)
|
(212)
|
(540)
|
2
|
7
|
(185)
|
(374)
|
(728)
|
(1 376)
|
(1 222)
|
(1 173)
|
(849)
|
(209)
|
(361)
|
(386)
|
(367)
|
(372)
|
(422)
|
(386)
|
(425)
|
(427)
|
(489)
|
|
| Cash from Financing Activities |
187
N/A
|
10
-95%
|
123
+1 121%
|
5
-96%
|
(28)
N/A
|
201
N/A
|
(55)
N/A
|
(107)
-95%
|
(23)
+78%
|
(144)
-519%
|
0
N/A
|
(156)
N/A
|
(154)
+1%
|
(101)
+34%
|
(247)
-144%
|
(146)
+41%
|
(111)
+24%
|
(67)
+40%
|
56
N/A
|
60
+7%
|
(3)
N/A
|
77
N/A
|
67
-13%
|
622
+829%
|
1 035
+66%
|
1 493
+44%
|
1 214
-19%
|
1 111
-8%
|
1 046
-6%
|
606
-42%
|
507
-16%
|
147
-71%
|
(181)
N/A
|
(83)
+54%
|
130
N/A
|
248
+91%
|
417
+68%
|
289
-31%
|
(83)
N/A
|
(44)
+47%
|
(21)
+52%
|
19
N/A
|
1 293
+6 776%
|
958
-26%
|
729
-24%
|
1 096
+50%
|
177
-84%
|
(626)
N/A
|
(1 116)
-78%
|
(1 505)
-35%
|
(1 670)
-11%
|
(946)
+43%
|
(376)
+60%
|
(607)
-62%
|
(1 229)
-102%
|
(1 772)
-44%
|
(2 009)
-13%
|
(2 252)
-12%
|
(1 375)
+39%
|
(993)
+28%
|
(1 136)
-14%
|
(682)
+40%
|
(781)
-15%
|
(362)
+54%
|
(465)
-28%
|
(539)
-16%
|
2 770
N/A
|
3 031
+9%
|
833
-73%
|
718
-14%
|
(2 491)
N/A
|
(2 062)
+17%
|
573
N/A
|
2 597
+353%
|
2 603
+0%
|
1 231
-53%
|
(632)
N/A
|
(2 141)
-239%
|
(2 467)
-15%
|
(1 997)
+19%
|
(1 075)
+46%
|
(1 391)
-29%
|
(901)
+35%
|
(868)
+4%
|
(167)
+81%
|
(271)
-62%
|
(512)
-89%
|
(572)
-12%
|
(584)
-2%
|
(77)
+87%
|
579
N/A
|
495
-14%
|
346
-30%
|
745
+115%
|
(284)
N/A
|
(325)
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
21
|
0
|
0
|
0
|
(97)
|
(110)
|
(127)
|
(138)
|
(65)
|
(30)
|
(38)
|
(18)
|
(32)
|
(29)
|
39
|
31
|
78
|
32
|
(39)
|
(33)
|
(60)
|
(43)
|
(7)
|
(52)
|
(82)
|
(146)
|
(139)
|
(28)
|
(26)
|
100
|
59
|
(34)
|
62
|
117
|
266
|
198
|
199
|
(18)
|
(162)
|
(62)
|
52
|
153
|
234
|
180
|
(37)
|
13
|
(174)
|
(186)
|
(177)
|
(223)
|
(58)
|
49
|
194
|
360
|
244
|
116
|
134
|
(129)
|
(26)
|
65
|
67
|
132
|
(29)
|
(128)
|
(267)
|
(348)
|
(96)
|
(42)
|
68
|
223
|
59
|
187
|
56
|
(161)
|
49
|
(179)
|
(258)
|
49
|
(184)
|
(13)
|
225
|
172
|
389
|
504
|
125
|
(74)
|
(232)
|
(315)
|
(158)
|
(21)
|
66
|
(145)
|
202
|
(4)
|
(386)
|
(224)
|
|
| Net Change in Cash |
433
N/A
|
325
-25%
|
417
+28%
|
369
-11%
|
(155)
N/A
|
41
N/A
|
(30)
N/A
|
43
N/A
|
358
+733%
|
25
-93%
|
347
+1 289%
|
141
-60%
|
(293)
N/A
|
11
N/A
|
(229)
N/A
|
(138)
+40%
|
292
N/A
|
69
-76%
|
124
+81%
|
425
+241%
|
336
-21%
|
143
-57%
|
192
+34%
|
28
-85%
|
6
-81%
|
394
+7 056%
|
308
-22%
|
401
+30%
|
385
-4%
|
175
-55%
|
82
-53%
|
138
+69%
|
(18)
N/A
|
203
N/A
|
478
+135%
|
106
-78%
|
682
+541%
|
243
-64%
|
(128)
N/A
|
240
N/A
|
(170)
N/A
|
(366)
-115%
|
161
N/A
|
(519)
N/A
|
245
N/A
|
316
+29%
|
74
-77%
|
500
+577%
|
(490)
N/A
|
(113)
+77%
|
(204)
-81%
|
(113)
+45%
|
395
N/A
|
722
+83%
|
598
-17%
|
202
-66%
|
223
+11%
|
(567)
N/A
|
(288)
+49%
|
69
N/A
|
39
-44%
|
403
+941%
|
139
-65%
|
326
+134%
|
247
-24%
|
275
+11%
|
665
+142%
|
966
+45%
|
471
-51%
|
389
-17%
|
252
-35%
|
399
+58%
|
885
+122%
|
2 229
+152%
|
2 147
-4%
|
1 005
-53%
|
465
-54%
|
(608)
N/A
|
(866)
-42%
|
(557)
+36%
|
(683)
-23%
|
(922)
-35%
|
(210)
+77%
|
(108)
+49%
|
524
N/A
|
(141)
N/A
|
(176)
-25%
|
(143)
+18%
|
343
N/A
|
659
+92%
|
1 231
+87%
|
873
-29%
|
1 188
+36%
|
669
-44%
|
(575)
N/A
|
(345)
+40%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
50
N/A
|
102
+103%
|
182
+79%
|
387
+113%
|
168
-57%
|
(82)
N/A
|
(153)
-87%
|
(17)
+89%
|
96
N/A
|
(124)
N/A
|
(33)
+74%
|
(89)
-172%
|
(414)
-368%
|
(152)
+63%
|
(159)
-5%
|
(166)
-4%
|
127
N/A
|
(69)
N/A
|
(193)
-179%
|
(184)
+5%
|
83
N/A
|
(157)
N/A
|
128
N/A
|
399
+212%
|
(96)
N/A
|
26
N/A
|
250
+856%
|
(486)
N/A
|
(379)
+22%
|
(450)
-19%
|
(577)
-28%
|
7
N/A
|
123
+1 742%
|
274
+122%
|
357
+31%
|
52
-85%
|
112
+114%
|
(41)
N/A
|
(225)
-449%
|
(503)
-124%
|
(430)
+15%
|
(681)
-58%
|
(972)
-43%
|
(782)
+20%
|
(209)
+73%
|
(410)
-96%
|
(455)
-11%
|
(221)
+51%
|
(707)
-220%
|
(382)
+46%
|
(368)
+4%
|
(24)
+94%
|
181
N/A
|
236
+30%
|
812
+244%
|
822
+1%
|
850
+3%
|
991
+17%
|
748
-25%
|
833
+11%
|
901
+8%
|
966
+7%
|
1 113
+15%
|
898
-19%
|
1 015
+13%
|
1 157
+14%
|
1 137
-2%
|
1 176
+3%
|
963
-18%
|
878
-9%
|
912
+4%
|
710
-22%
|
573
-19%
|
365
-36%
|
97
-73%
|
238
+144%
|
310
+30%
|
190
-39%
|
524
+176%
|
253
-52%
|
308
+22%
|
370
+20%
|
398
+8%
|
381
-4%
|
863
+127%
|
443
-49%
|
746
+68%
|
934
+25%
|
1 124
+20%
|
1 342
+19%
|
1 443
+8%
|
1 455
+1%
|
1 656
+14%
|
1 502
-9%
|
1 449
-3%
|
1 519
+5%
|
|
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