Atrium Ljungberg AB
F:A1A0
Atrium Ljungberg AB
F:A1A0
Price:
2.57
EUR
1.38%
Market Closed
Market Cap:
€1.7B
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|
Atrium Ljungberg AB
F:A1A0
|
SE |
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G
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M
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B
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Baozun Inc
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CN |
Cash Flow Statement
Cash Flow Statement
Atrium Ljungberg AB
Atrium Ljungberg AB
Currency: SEK
| 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 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
144
|
153
|
146
|
141
|
136
|
135
|
139
|
147
|
152
|
154
|
277
|
274
|
325
|
318
|
604
|
619
|
743
|
762
|
2 155
|
2 242
|
2 515
|
2 646
|
2 034
|
2 024
|
1 455
|
941
|
(713)
|
(788)
|
(713)
|
(309)
|
93
|
189
|
498
|
622
|
1 191
|
1 219
|
1 288
|
1 323
|
1 225
|
1 336
|
1 301
|
1 155
|
875
|
901
|
1 104
|
1 131
|
1 279
|
990
|
825
|
778
|
818
|
1 188
|
2 272
|
2 513
|
3 431
|
3 120
|
2 459
|
2 690
|
3 436
|
4 109
|
3 146
|
4 751
|
1 180
|
736
|
1 212
|
(616)
|
3 781
|
1 211
|
1 219
|
1 222
|
3 450
|
3 455
|
3 390
|
3 347
|
672
|
1 124
|
1 241
|
1 227
|
4 656
|
1 220
|
1 117
|
1 145
|
5 393
|
5 438
|
5 501
|
5 577
|
(1 199)
|
(1 152)
|
(1 113)
|
(1 113)
|
1 027
|
982
|
927
|
914
|
1 307
|
1 295
|
|
| Depreciation & Amortization |
28
|
29
|
29
|
30
|
31
|
31
|
32
|
25
|
18
|
10
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
40
|
40
|
41
|
41
|
30
|
31
|
31
|
80
|
4
|
55
|
72
|
22
|
20
|
19
|
2
|
3
|
4
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
5
|
6
|
6
|
6
|
9
|
8
|
8
|
9
|
9
|
10
|
11
|
9
|
11
|
12
|
13
|
16
|
26
|
14
|
13
|
13
|
3
|
13
|
13
|
13
|
13
|
14
|
14
|
13
|
11
|
10
|
11
|
10
|
8
|
8
|
5
|
6
|
9
|
9
|
13
|
28
|
|
| Other Non-Cash Items |
(19)
|
(19)
|
(21)
|
(25)
|
(25)
|
(25)
|
(48)
|
(18)
|
(18)
|
(18)
|
(134)
|
(124)
|
(183)
|
(188)
|
(454)
|
(462)
|
(577)
|
(579)
|
(1 896)
|
(1 907)
|
(2 108)
|
(2 133)
|
(1 498)
|
(1 482)
|
(908)
|
(399)
|
1 189
|
1 194
|
1 129
|
680
|
377
|
338
|
24
|
(4)
|
(578)
|
(608)
|
(672)
|
(717)
|
(616)
|
(495)
|
(546)
|
(409)
|
(271)
|
(308)
|
(374)
|
(386)
|
(516)
|
(344)
|
(162)
|
(121)
|
(151)
|
(424)
|
(1 510)
|
(1 720)
|
(2 520)
|
(2 223)
|
(1 550)
|
(1 784)
|
(2 501)
|
(3 067)
|
(2 008)
|
(3 517)
|
9
|
477
|
3
|
1 827
|
(2 564)
|
(2)
|
17
|
45
|
(2 305)
|
(2 421)
|
(2 317)
|
(2 357)
|
449
|
141
|
(141)
|
(159)
|
(3 641)
|
(158)
|
(85)
|
(53)
|
(4 269)
|
(4 387)
|
(4 277)
|
(4 256)
|
2 550
|
2 564
|
2 567
|
2 589
|
395
|
461
|
432
|
401
|
217
|
128
|
|
| Cash Taxes Paid |
19
|
19
|
20
|
25
|
25
|
25
|
39
|
18
|
18
|
18
|
30
|
29
|
32
|
35
|
19
|
23
|
28
|
32
|
13
|
28
|
30
|
41
|
32
|
20
|
19
|
8
|
35
|
138
|
158
|
180
|
198
|
74
|
74
|
44
|
39
|
68
|
82
|
85
|
86
|
(41)
|
(54)
|
(25)
|
(52)
|
54
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
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
|
|
| Cash Interest Paid |
0
|
0
|
129
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
319
|
0
|
0
|
0
|
384
|
0
|
0
|
0
|
351
|
0
|
0
|
0
|
345
|
0
|
0
|
0
|
370
|
0
|
0
|
0
|
429
|
0
|
0
|
0
|
423
|
0
|
0
|
0
|
436
|
0
|
0
|
0
|
412
|
0
|
0
|
0
|
385
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
303
|
0
|
0
|
0
|
362
|
0
|
0
|
0
|
309
|
0
|
0
|
0
|
373
|
0
|
0
|
0
|
498
|
0
|
0
|
0
|
624
|
0
|
0
|
0
|
665
|
0
|
0
|
0
|
951
|
0
|
|
| Change in Working Capital |
13
|
14
|
3
|
25
|
(1)
|
(5)
|
12
|
4
|
19
|
(3)
|
2
|
(36)
|
(43)
|
33
|
(3)
|
2
|
5
|
(63)
|
75
|
45
|
86
|
49
|
(102)
|
(180)
|
(26)
|
45
|
86
|
202
|
65
|
3
|
134
|
203
|
120
|
147
|
38
|
(62)
|
1
|
10
|
27
|
(288)
|
(39)
|
3
|
222
|
348
|
48
|
126
|
85
|
144
|
215
|
98
|
61
|
147
|
171
|
164
|
87
|
19
|
(99)
|
20
|
8
|
(45)
|
(33)
|
(189)
|
(32)
|
(14)
|
(50)
|
128
|
31
|
68
|
254
|
117
|
191
|
150
|
(219)
|
(112)
|
113
|
14
|
366
|
338
|
221
|
62
|
198
|
72
|
152
|
300
|
(215)
|
(78)
|
(276)
|
(195)
|
84
|
(19)
|
(148)
|
(255)
|
(384)
|
(362)
|
(154)
|
(188)
|
|
| Cash from Operating Activities |
166
N/A
|
177
+7%
|
157
-11%
|
170
+8%
|
140
-17%
|
136
-3%
|
135
0%
|
159
+17%
|
170
+8%
|
143
-16%
|
147
+3%
|
116
-21%
|
102
-12%
|
166
+62%
|
149
-10%
|
162
+9%
|
173
+7%
|
123
-29%
|
337
+174%
|
384
+14%
|
495
+29%
|
565
+14%
|
474
-16%
|
403
-15%
|
563
+40%
|
628
+12%
|
592
-6%
|
638
+8%
|
511
-20%
|
455
-11%
|
608
+34%
|
785
+29%
|
714
-9%
|
787
+10%
|
671
-15%
|
569
-15%
|
620
+9%
|
619
0%
|
640
+3%
|
558
-13%
|
723
+30%
|
755
+4%
|
832
+10%
|
946
+14%
|
784
-17%
|
877
+12%
|
854
-3%
|
796
-7%
|
884
+11%
|
761
-14%
|
734
-3%
|
917
+25%
|
941
+3%
|
964
+2%
|
1 006
+4%
|
924
-8%
|
815
-12%
|
932
+14%
|
949
+2%
|
1 003
+6%
|
1 114
+11%
|
1 053
-5%
|
1 165
+11%
|
1 208
+4%
|
1 174
-3%
|
1 349
+15%
|
1 259
-7%
|
1 286
+2%
|
1 501
+17%
|
1 396
-7%
|
1 349
-3%
|
1 200
-11%
|
880
-27%
|
892
+1%
|
1 247
+40%
|
1 292
+4%
|
1 469
+14%
|
1 419
-3%
|
1 249
-12%
|
1 137
-9%
|
1 243
+9%
|
1 178
-5%
|
1 290
+10%
|
1 364
+6%
|
1 020
-25%
|
1 253
+23%
|
1 086
-13%
|
1 227
+13%
|
1 546
+26%
|
1 465
-5%
|
1 279
-13%
|
1 194
-7%
|
984
-18%
|
962
-2%
|
1 190
+24%
|
1 070
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(311)
|
(286)
|
(2)
|
(313)
|
(229)
|
(207)
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
(4)
|
(13)
|
(17)
|
(18)
|
(11)
|
(4)
|
(1)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(7)
|
(8)
|
(10)
|
(9)
|
(9)
|
(9)
|
(5)
|
(5)
|
(8)
|
(8)
|
(12)
|
(12)
|
(17)
|
(24)
|
(23)
|
(23)
|
(13)
|
(4)
|
(7)
|
(15)
|
(17)
|
(20)
|
(23)
|
(6)
|
(8)
|
(9)
|
(1)
|
(11)
|
(19)
|
(21)
|
(23)
|
(21)
|
(13)
|
(8)
|
(6)
|
(7)
|
(3)
|
(3)
|
(3)
|
(11)
|
(25)
|
(29)
|
(33)
|
(25)
|
(17)
|
(20)
|
|
| Other Items |
(2)
|
(1)
|
(318)
|
2
|
(0)
|
61
|
(77)
|
39
|
28
|
(84)
|
(199)
|
164
|
98
|
49
|
126
|
(268)
|
(305)
|
(274)
|
(269)
|
(355)
|
(531)
|
(219)
|
(704)
|
(101)
|
(444)
|
(946)
|
(1 083)
|
(1 858)
|
(1 486)
|
(625)
|
(432)
|
(393)
|
(404)
|
(916)
|
(790)
|
(767)
|
(758)
|
(1 088)
|
(1 087)
|
(2 148)
|
(2 269)
|
(2 103)
|
(2 468)
|
(1 510)
|
(1 416)
|
(1 671)
|
(1 270)
|
(551)
|
(663)
|
(423)
|
(295)
|
(1 928)
|
(1 697)
|
(2 657)
|
(1 526)
|
(492)
|
(956)
|
(1 119)
|
(2 427)
|
(4 423)
|
(4 159)
|
(3 370)
|
(3 426)
|
(691)
|
(750)
|
(1 160)
|
(335)
|
(1 296)
|
(2 422)
|
(979)
|
(1 958)
|
(2 109)
|
2 323
|
1 086
|
733
|
829
|
(2 538)
|
(1 668)
|
(1 404)
|
(1 330)
|
(5 025)
|
(5 665)
|
(5 692)
|
(4 418)
|
(511)
|
(481)
|
(491)
|
(1 781)
|
231
|
137
|
(218)
|
(350)
|
(2 729)
|
(2 896)
|
(2 582)
|
(2 275)
|
|
| Cash from Investing Activities |
(312)
N/A
|
(287)
+8%
|
(320)
-12%
|
(312)
+3%
|
(229)
+27%
|
(147)
+36%
|
(79)
+46%
|
(47)
+40%
|
(32)
+33%
|
(114)
-258%
|
(202)
-77%
|
164
N/A
|
98
-40%
|
49
-50%
|
123
+153%
|
(268)
N/A
|
(305)
-14%
|
(274)
+10%
|
(272)
+1%
|
(355)
-31%
|
(531)
-49%
|
(219)
+59%
|
(709)
-224%
|
(101)
+86%
|
(444)
-338%
|
(946)
-113%
|
(1 092)
-15%
|
(1 858)
-70%
|
(1 486)
+20%
|
(625)
+58%
|
(434)
+31%
|
(393)
+9%
|
(404)
-3%
|
(916)
-127%
|
(794)
+13%
|
(771)
+3%
|
(772)
0%
|
(1 105)
-43%
|
(1 104)
+0%
|
(2 160)
-96%
|
(2 272)
-5%
|
(2 104)
+7%
|
(2 472)
-17%
|
(1 513)
+39%
|
(1 418)
+6%
|
(1 674)
-18%
|
(1 273)
+24%
|
(554)
+56%
|
(669)
-21%
|
(429)
+36%
|
(302)
+30%
|
(1 936)
-541%
|
(1 707)
+12%
|
(2 666)
-56%
|
(1 535)
+42%
|
(501)
+67%
|
(961)
-92%
|
(1 124)
-17%
|
(2 435)
-117%
|
(4 431)
-82%
|
(4 171)
+6%
|
(3 382)
+19%
|
(3 443)
-2%
|
(715)
+79%
|
(773)
-8%
|
(1 183)
-53%
|
(348)
+71%
|
(1 300)
-274%
|
(2 429)
-87%
|
(994)
+59%
|
(1 975)
-99%
|
(2 129)
-8%
|
2 300
N/A
|
1 080
-53%
|
725
-33%
|
820
+13%
|
(2 539)
N/A
|
(1 679)
+34%
|
(1 423)
+15%
|
(1 351)
+5%
|
(5 048)
-274%
|
(5 686)
-13%
|
(5 705)
0%
|
(4 426)
+22%
|
(517)
+88%
|
(488)
+6%
|
(494)
-1%
|
(1 784)
-261%
|
228
N/A
|
126
-45%
|
(243)
N/A
|
(379)
-56%
|
(2 762)
-629%
|
(2 921)
-6%
|
(2 599)
+11%
|
(2 295)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
7
|
13
|
8
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
(153)
|
(153)
|
(153)
|
0
|
3
|
3
|
3
|
3
|
6
|
6
|
5
|
5
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
295
|
295
|
295
|
295
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(225)
|
(232)
|
(396)
|
(444)
|
(270)
|
(263)
|
(631)
|
(602)
|
(551)
|
(551)
|
(649)
|
(801)
|
(837)
|
(856)
|
(640)
|
(471)
|
(435)
|
(444)
|
(30)
|
(28)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
206
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
187
|
0
|
0
|
0
|
1 856
|
0
|
0
|
0
|
845
|
0
|
0
|
0
|
140
|
0
|
0
|
350
|
619
|
604
|
1 050
|
697
|
610
|
2 077
|
1 728
|
1 678
|
1 892
|
627
|
1 062
|
1 156
|
788
|
151
|
(94)
|
(323)
|
(105)
|
1 318
|
1 349
|
2 016
|
938
|
(261)
|
615
|
851
|
1 830
|
3 857
|
3 521
|
2 695
|
3 150
|
576
|
426
|
1 390
|
255
|
1 239
|
2 299
|
617
|
1 693
|
2 390
|
(1 917)
|
(937)
|
(1 161)
|
(703)
|
2 160
|
1 589
|
1 485
|
985
|
4 346
|
4 707
|
4 735
|
3 171
|
(287)
|
(256)
|
(210)
|
841
|
(1 344)
|
(908)
|
(580)
|
(371)
|
2 116
|
2 080
|
1 987
|
1 913
|
|
| Cash Paid for Dividends |
(46)
|
(46)
|
(46)
|
0
|
(54)
|
(54)
|
(54)
|
0
|
(62)
|
(62)
|
(62)
|
0
|
(69)
|
(69)
|
(69)
|
0
|
(81)
|
(81)
|
(81)
|
(1 681)
|
(1 812)
|
(1 812)
|
(1 812)
|
(212)
|
(260)
|
(260)
|
(260)
|
(260)
|
(260)
|
(260)
|
(260)
|
(260)
|
(293)
|
(293)
|
(293)
|
(293)
|
(312)
|
(312)
|
(312)
|
(312)
|
(338)
|
(338)
|
(338)
|
(338)
|
(371)
|
(371)
|
(371)
|
(371)
|
(397)
|
(397)
|
(397)
|
(397)
|
(440)
|
(440)
|
(440)
|
(440)
|
(473)
|
(473)
|
(473)
|
(473)
|
(526)
|
(526)
|
(526)
|
(526)
|
(599)
|
(599)
|
(599)
|
(599)
|
(631)
|
(631)
|
(99)
|
0
|
(117)
|
(117)
|
(343)
|
0
|
(334)
|
(334)
|
(248)
|
(905)
|
(265)
|
(265)
|
(657)
|
(334)
|
(334)
|
(334)
|
(668)
|
(554)
|
(554)
|
(554)
|
(441)
|
(448)
|
(448)
|
(448)
|
(454)
|
(694)
|
|
| Other |
239
|
233
|
0
|
154
|
77
|
26
|
0
|
(25)
|
(25)
|
(25)
|
0
|
(342)
|
(122)
|
(131)
|
0
|
295
|
79
|
193
|
0
|
1 630
|
1 928
|
1 862
|
0
|
276
|
379
|
327
|
0
|
1 158
|
983
|
955
|
0
|
(34)
|
30
|
0
|
4
|
280
|
(6)
|
4
|
2
|
16
|
11
|
1
|
0
|
(2)
|
0
|
0
|
0
|
2
|
0
|
0
|
3
|
4
|
5
|
6
|
5
|
4
|
8
|
9
|
16
|
18
|
14
|
14
|
(278)
|
(281)
|
(276)
|
(465)
|
(180)
|
(176)
|
(180)
|
5
|
(215)
|
(214)
|
(220)
|
(214)
|
4
|
1
|
6
|
12
|
17
|
19
|
30
|
29
|
28
|
24
|
20
|
20
|
25
|
57
|
15
|
7
|
(5)
|
(34)
|
(2)
|
(5)
|
9
|
33
|
|
| Cash from Financing Activities |
200
N/A
|
194
-3%
|
173
-11%
|
162
-7%
|
30
-81%
|
(22)
N/A
|
(79)
-263%
|
(79)
0%
|
(87)
-10%
|
(87)
0%
|
(136)
-57%
|
(404)
-196%
|
(344)
+15%
|
(353)
-3%
|
(299)
+15%
|
73
N/A
|
2
-97%
|
115
+5 563%
|
110
-4%
|
(47)
N/A
|
122
N/A
|
56
-54%
|
49
-12%
|
70
+42%
|
118
+69%
|
66
-44%
|
585
+787%
|
898
+54%
|
723
-19%
|
695
-4%
|
(120)
N/A
|
(295)
-146%
|
(263)
+11%
|
(253)
+4%
|
330
N/A
|
203
-38%
|
344
+69%
|
388
+13%
|
300
-23%
|
1 780
+494%
|
1 400
-21%
|
1 341
-4%
|
1 554
+16%
|
287
-82%
|
691
+141%
|
786
+14%
|
417
-47%
|
(219)
N/A
|
(196)
+10%
|
(425)
-116%
|
(204)
+52%
|
1 219
N/A
|
914
-25%
|
1 583
+73%
|
504
-68%
|
(696)
N/A
|
150
N/A
|
387
+158%
|
1 373
+254%
|
3 402
+148%
|
3 009
-12%
|
2 183
-27%
|
2 346
+7%
|
(231)
N/A
|
(674)
-192%
|
94
N/A
|
(920)
N/A
|
20
N/A
|
1 218
+5 990%
|
(272)
N/A
|
748
N/A
|
1 475
+97%
|
(2 805)
N/A
|
(1 819)
+35%
|
(2 149)
-18%
|
(1 846)
+14%
|
995
N/A
|
411
-59%
|
614
+49%
|
(372)
N/A
|
3 676
N/A
|
4 027
+10%
|
4 076
+1%
|
2 833
-30%
|
(629)
N/A
|
(570)
+9%
|
(853)
-50%
|
344
N/A
|
(1 883)
N/A
|
(1 455)
+23%
|
(1 026)
+29%
|
(853)
+17%
|
1 666
N/A
|
1 627
-2%
|
1 542
-5%
|
1 252
-19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
54
N/A
|
84
+57%
|
11
-87%
|
20
+83%
|
(59)
N/A
|
(33)
+44%
|
(23)
+29%
|
32
N/A
|
52
+61%
|
(58)
N/A
|
(191)
-230%
|
(124)
+35%
|
(144)
-16%
|
(139)
+3%
|
(27)
+80%
|
(33)
-21%
|
(130)
-293%
|
(36)
+72%
|
175
N/A
|
(19)
N/A
|
87
N/A
|
402
+362%
|
(186)
N/A
|
371
N/A
|
237
-36%
|
(252)
N/A
|
86
N/A
|
(322)
N/A
|
(252)
+22%
|
525
N/A
|
54
-90%
|
98
+81%
|
47
-52%
|
(382)
N/A
|
207
N/A
|
1
-100%
|
191
+19 040%
|
(98)
N/A
|
(165)
-69%
|
179
N/A
|
(149)
N/A
|
(8)
+95%
|
(86)
-958%
|
(281)
-227%
|
57
N/A
|
(11)
N/A
|
(2)
+82%
|
23
N/A
|
19
-18%
|
(93)
N/A
|
228
N/A
|
200
-12%
|
148
-26%
|
(119)
N/A
|
(25)
+79%
|
(273)
-976%
|
5
N/A
|
196
+3 973%
|
(113)
N/A
|
(26)
+77%
|
(48)
-85%
|
(146)
-204%
|
68
N/A
|
262
+285%
|
(273)
N/A
|
260
N/A
|
(9)
N/A
|
6
N/A
|
290
+4 733%
|
130
-55%
|
122
-6%
|
546
+348%
|
375
-31%
|
153
-59%
|
(177)
N/A
|
266
N/A
|
(75)
N/A
|
151
N/A
|
440
+191%
|
(586)
N/A
|
(129)
+78%
|
(481)
-273%
|
(339)
+30%
|
(229)
+32%
|
(126)
+45%
|
195
N/A
|
(261)
N/A
|
(213)
+18%
|
(109)
+49%
|
136
N/A
|
10
-93%
|
(38)
N/A
|
(112)
-195%
|
(332)
-196%
|
133
N/A
|
27
-80%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(145)
N/A
|
(109)
+25%
|
156
N/A
|
(144)
N/A
|
(89)
+38%
|
(72)
+19%
|
132
N/A
|
159
+20%
|
170
+8%
|
143
-16%
|
145
+1%
|
116
-20%
|
102
-12%
|
166
+62%
|
146
-12%
|
162
+11%
|
173
+7%
|
123
-29%
|
334
+171%
|
384
+15%
|
495
+29%
|
565
+14%
|
470
-17%
|
403
-14%
|
563
+40%
|
628
+12%
|
584
-7%
|
638
+9%
|
511
-20%
|
455
-11%
|
606
+33%
|
785
+30%
|
714
-9%
|
787
+10%
|
667
-15%
|
565
-15%
|
606
+7%
|
603
-1%
|
622
+3%
|
547
-12%
|
720
+32%
|
754
+5%
|
828
+10%
|
943
+14%
|
782
-17%
|
874
+12%
|
851
-3%
|
793
-7%
|
878
+11%
|
755
-14%
|
727
-4%
|
909
+25%
|
931
+2%
|
955
+3%
|
997
+4%
|
915
-8%
|
811
-11%
|
927
+14%
|
941
+2%
|
995
+6%
|
1 102
+11%
|
1 041
-6%
|
1 148
+10%
|
1 184
+3%
|
1 151
-3%
|
1 326
+15%
|
1 246
-6%
|
1 282
+3%
|
1 494
+17%
|
1 381
-8%
|
1 332
-4%
|
1 180
-11%
|
857
-27%
|
886
+3%
|
1 239
+40%
|
1 283
+4%
|
1 468
+14%
|
1 408
-4%
|
1 230
-13%
|
1 116
-9%
|
1 220
+9%
|
1 157
-5%
|
1 277
+10%
|
1 356
+6%
|
1 014
-25%
|
1 246
+23%
|
1 083
-13%
|
1 224
+13%
|
1 543
+26%
|
1 454
-6%
|
1 254
-14%
|
1 165
-7%
|
951
-18%
|
937
-1%
|
1 173
+25%
|
1 050
-10%
|
|
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