Kesko Oyj
F:KEK
Kesko Oyj
F:KEK
Price:
19.76
EUR
-0.65%
Market Cap:
€5.4B
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Cash Flow Statement
Cash Flow Statement
Kesko Oyj
Kesko Oyj
Currency: EUR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
99
|
107
|
116
|
136
|
158
|
166
|
187
|
198
|
176
|
282
|
283
|
289
|
239
|
319
|
342
|
362
|
358
|
338
|
350
|
364
|
369
|
429
|
443
|
392
|
289
|
189
|
112
|
108
|
217
|
221
|
262
|
342
|
312
|
326
|
331
|
295
|
282
|
271
|
244
|
232
|
215
|
201
|
221
|
226
|
242
|
212
|
206
|
187
|
145
|
55
|
156
|
173
|
188
|
328
|
224
|
230
|
145
|
131
|
216
|
226
|
343
|
356
|
280
|
294
|
295
|
288
|
325
|
371
|
403
|
408
|
430
|
495
|
528
|
594
|
662
|
662
|
713
|
743
|
762
|
773
|
761
|
737
|
701
|
656
|
614
|
584
|
527
|
513
|
472
|
78
|
93
|
96
|
510
|
|
| Depreciation & Amortization |
97
|
93
|
90
|
79
|
97
|
110
|
118
|
126
|
124
|
90
|
95
|
92
|
137
|
139
|
139
|
140
|
142
|
138
|
133
|
129
|
119
|
120
|
121
|
120
|
118
|
116
|
115
|
116
|
117
|
116
|
118
|
117
|
116
|
118
|
118
|
120
|
125
|
132
|
141
|
147
|
155
|
156
|
155
|
155
|
152
|
154
|
153
|
153
|
151
|
147
|
142
|
135
|
128
|
121
|
121
|
127
|
138
|
144
|
141
|
143
|
130
|
205
|
288
|
364
|
459
|
466
|
472
|
482
|
487
|
495
|
505
|
500
|
496
|
489
|
483
|
485
|
482
|
483
|
484
|
487
|
491
|
502
|
512
|
522
|
537
|
546
|
567
|
577
|
583
|
589
|
579
|
580
|
585
|
|
| 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
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
9
|
|
| Other Non-Cash Items |
16
|
(15)
|
(21)
|
(34)
|
6
|
(49)
|
(64)
|
(64)
|
(1)
|
(108)
|
(82)
|
(66)
|
(34)
|
(173)
|
(184)
|
(182)
|
(79)
|
(38)
|
(40)
|
(52)
|
(84)
|
(167)
|
(197)
|
(181)
|
(89)
|
(15)
|
20
|
23
|
(58)
|
(49)
|
(52)
|
(69)
|
91
|
107
|
121
|
131
|
(7)
|
(7)
|
(15)
|
(14)
|
99
|
97
|
93
|
93
|
14
|
33
|
34
|
46
|
69
|
174
|
78
|
64
|
47
|
(92)
|
11
|
13
|
92
|
84
|
4
|
4
|
(70)
|
23
|
58
|
114
|
(17)
|
(74)
|
(20)
|
(122)
|
95
|
(40)
|
(61)
|
(104)
|
33
|
(36)
|
(58)
|
(16)
|
77
|
(164)
|
(165)
|
(182)
|
36
|
(146)
|
(58)
|
17
|
73
|
115
|
87
|
88
|
134
|
139
|
139
|
141
|
109
|
|
| Cash Taxes Paid |
25
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
109
|
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
|
137
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
97
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
74
|
0
|
90
|
136
|
98
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
127
|
|
| Change in Working Capital |
(67)
|
(27)
|
(41)
|
(6)
|
(96)
|
(62)
|
(70)
|
(74)
|
(107)
|
(41)
|
(76)
|
(54)
|
(44)
|
26
|
67
|
30
|
(92)
|
(101)
|
(143)
|
(143)
|
(157)
|
(154)
|
(128)
|
(144)
|
(182)
|
(125)
|
(66)
|
25
|
103
|
106
|
50
|
2
|
(81)
|
(146)
|
(222)
|
(209)
|
(184)
|
(160)
|
(143)
|
(112)
|
(87)
|
(126)
|
43
|
2
|
6
|
(21)
|
(131)
|
(104)
|
(61)
|
(52)
|
(38)
|
(83)
|
(86)
|
(102)
|
(166)
|
(185)
|
(204)
|
(149)
|
(88)
|
(78)
|
(101)
|
(76)
|
(80)
|
(140)
|
(12)
|
57
|
53
|
101
|
(88)
|
8
|
148
|
227
|
96
|
125
|
9
|
61
|
(120)
|
7
|
(97)
|
(157)
|
(373)
|
(221)
|
(260)
|
(225)
|
(174)
|
(109)
|
(23)
|
(128)
|
(180)
|
(314)
|
(304)
|
(307)
|
(324)
|
|
| Cash from Operating Activities |
146
N/A
|
157
+8%
|
145
-8%
|
175
+21%
|
164
-6%
|
165
+0%
|
170
+3%
|
185
+9%
|
192
+4%
|
223
+16%
|
220
-1%
|
261
+19%
|
298
+14%
|
310
+4%
|
363
+17%
|
349
-4%
|
328
-6%
|
336
+2%
|
299
-11%
|
297
-1%
|
247
-17%
|
228
-8%
|
239
+5%
|
187
-22%
|
136
-27%
|
165
+21%
|
181
+10%
|
272
+50%
|
379
+39%
|
394
+4%
|
378
-4%
|
392
+4%
|
438
+12%
|
405
-8%
|
348
-14%
|
337
-3%
|
216
-36%
|
236
+9%
|
227
-4%
|
253
+11%
|
382
+51%
|
328
-14%
|
512
+56%
|
476
-7%
|
414
-13%
|
378
-9%
|
262
-31%
|
282
+8%
|
304
+8%
|
324
+7%
|
338
+4%
|
289
-14%
|
276
-4%
|
255
-8%
|
190
-25%
|
185
-3%
|
170
-8%
|
209
+23%
|
272
+30%
|
294
+8%
|
302
+3%
|
508
+68%
|
546
+7%
|
632
+16%
|
725
+15%
|
738
+2%
|
830
+12%
|
832
+0%
|
897
+8%
|
871
-3%
|
1 021
+17%
|
1 117
+9%
|
1 152
+3%
|
1 172
+2%
|
1 097
-6%
|
1 191
+9%
|
1 152
-3%
|
1 068
-7%
|
984
-8%
|
921
-6%
|
915
-1%
|
871
-5%
|
894
+3%
|
970
+9%
|
1 050
+8%
|
1 135
+8%
|
1 159
+2%
|
1 050
-9%
|
1 008
-4%
|
871
-14%
|
886
+2%
|
888
+0%
|
880
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(164)
|
0
|
0
|
0
|
(218)
|
0
|
0
|
0
|
(155)
|
(153)
|
(205)
|
(324)
|
(167)
|
(224)
|
(232)
|
(166)
|
(216)
|
(241)
|
(249)
|
(235)
|
(214)
|
0
|
0
|
0
|
(285)
|
0
|
0
|
0
|
(205)
|
0
|
0
|
0
|
(198)
|
0
|
0
|
0
|
(427)
|
(111)
|
(191)
|
(294)
|
(387)
|
(344)
|
(314)
|
(247)
|
(173)
|
(174)
|
(177)
|
(194)
|
(194)
|
(214)
|
(205)
|
(193)
|
(204)
|
(191)
|
(625)
|
(661)
|
(277)
|
(293)
|
122
|
119
|
(303)
|
(288)
|
(294)
|
(430)
|
(398)
|
(433)
|
(716)
|
(644)
|
(378)
|
(627)
|
(349)
|
(381)
|
(204)
|
(190)
|
(181)
|
(73)
|
(239)
|
(285)
|
(332)
|
(366)
|
(352)
|
(555)
|
(589)
|
(625)
|
(539)
|
(741)
|
(717)
|
(680)
|
(491)
|
(467)
|
(604)
|
(643)
|
(502)
|
|
| Other Items |
54
|
(152)
|
(176)
|
(141)
|
97
|
(99)
|
(96)
|
(120)
|
52
|
78
|
126
|
152
|
(26)
|
(143)
|
(148)
|
(133)
|
418
|
338
|
348
|
368
|
129
|
(144)
|
(128)
|
(185)
|
239
|
(93)
|
(144)
|
(163)
|
236
|
(16)
|
(36)
|
51
|
(42)
|
(267)
|
(348)
|
(524)
|
(14)
|
(354)
|
(227)
|
(91)
|
(3)
|
3
|
14
|
18
|
21
|
21
|
13
|
11
|
12
|
11
|
449
|
443
|
421
|
419
|
(21)
|
13
|
(224)
|
(189)
|
(31)
|
(32)
|
215
|
359
|
210
|
178
|
189
|
16
|
10
|
32
|
(239)
|
38
|
56
|
(58)
|
(217)
|
(214)
|
(233)
|
(178)
|
(53)
|
(37)
|
(35)
|
16
|
8
|
80
|
95
|
93
|
(51)
|
62
|
51
|
67
|
(106)
|
48
|
56
|
43
|
(40)
|
|
| Cash from Investing Activities |
(110)
N/A
|
(152)
-38%
|
(176)
-15%
|
(141)
+20%
|
(121)
+14%
|
(99)
+18%
|
(96)
+3%
|
(120)
-26%
|
(103)
+14%
|
(75)
+27%
|
(79)
-5%
|
(172)
-118%
|
(194)
-13%
|
(43)
+78%
|
(56)
-31%
|
26
N/A
|
203
+695%
|
97
-52%
|
99
+2%
|
133
+34%
|
(85)
N/A
|
(87)
-3%
|
(3)
+97%
|
(21)
-600%
|
(46)
-118%
|
(93)
-103%
|
(144)
-55%
|
(163)
-13%
|
31
N/A
|
(16)
N/A
|
(36)
-125%
|
51
N/A
|
(240)
N/A
|
(267)
-11%
|
(348)
-30%
|
(524)
-51%
|
(441)
+16%
|
(465)
-5%
|
(418)
+10%
|
(385)
+8%
|
(391)
-1%
|
(341)
+13%
|
(300)
+12%
|
(229)
+24%
|
(152)
+34%
|
(153)
-1%
|
(164)
-7%
|
(183)
-12%
|
(182)
+0%
|
(203)
-12%
|
244
N/A
|
250
+2%
|
217
-13%
|
228
+5%
|
(646)
N/A
|
(648)
0%
|
(501)
+23%
|
(482)
+4%
|
91
N/A
|
87
-4%
|
(88)
N/A
|
71
N/A
|
(84)
N/A
|
(252)
-199%
|
(209)
+17%
|
(417)
-100%
|
(706)
-69%
|
(612)
+13%
|
(617)
-1%
|
(589)
+4%
|
(293)
+50%
|
(440)
-50%
|
(421)
+4%
|
(404)
+4%
|
(414)
-3%
|
(250)
+40%
|
(292)
-17%
|
(322)
-10%
|
(366)
-14%
|
(350)
+5%
|
(344)
+2%
|
(475)
-38%
|
(494)
-4%
|
(532)
-8%
|
(590)
-11%
|
(679)
-15%
|
(665)
+2%
|
(614)
+8%
|
(598)
+3%
|
(420)
+30%
|
(548)
-30%
|
(600)
-10%
|
(542)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
33
|
0
|
5
|
8
|
10
|
12
|
8
|
5
|
6
|
2
|
3
|
4
|
3
|
3
|
1
|
0
|
0
|
0
|
3
|
3
|
5
|
6
|
6
|
6
|
4
|
3
|
(23)
|
(24)
|
(23)
|
(23)
|
0
|
1
|
1
|
2
|
17
|
19
|
20
|
5
|
(10)
|
(12)
|
(14)
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
12
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(25)
|
(25)
|
(24)
|
(24)
|
0
|
0
|
6
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
16
|
16
|
16
|
|
| Net Issuance of Debt |
102
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
209
|
12
|
13
|
41
|
(27)
|
(36)
|
(94)
|
(161)
|
(116)
|
(128)
|
(82)
|
(36)
|
(4)
|
200
|
196
|
189
|
(53)
|
(30)
|
12
|
(32)
|
(33)
|
(51)
|
(29)
|
(15)
|
40
|
16
|
2
|
(13)
|
(58)
|
(39)
|
26
|
132
|
267
|
262
|
123
|
42
|
30
|
9
|
34
|
15
|
(46)
|
(9)
|
(52)
|
(31)
|
(60)
|
(109)
|
174
|
77
|
61
|
139
|
(117)
|
(51)
|
0
|
(139)
|
(134)
|
(185)
|
(413)
|
(425)
|
(255)
|
(233)
|
(122)
|
(27)
|
(210)
|
(311)
|
(345)
|
(463)
|
(507)
|
(487)
|
(536)
|
(487)
|
(335)
|
(321)
|
(198)
|
(78)
|
9
|
(105)
|
(69)
|
(9)
|
(58)
|
(37)
|
167
|
(54)
|
(125)
|
(45)
|
(288)
|
|
| Cash Paid for Dividends |
(54)
|
0
|
0
|
0
|
(91)
|
0
|
0
|
0
|
(274)
|
0
|
(95)
|
(95)
|
(95)
|
0
|
(107)
|
(113)
|
(113)
|
(113)
|
(152)
|
(156)
|
(156)
|
(156)
|
(166)
|
(172)
|
(173)
|
0
|
(114)
|
(98)
|
(98)
|
(98)
|
(105)
|
(106)
|
(106)
|
(106)
|
(133)
|
(132)
|
(133)
|
(133)
|
(119)
|
(123)
|
(123)
|
(123)
|
(123)
|
(123)
|
(122)
|
(122)
|
(142)
|
(142)
|
(143)
|
(143)
|
(154)
|
(156)
|
(156)
|
(156)
|
(257)
|
(251)
|
(250)
|
(250)
|
(204)
|
(204)
|
(204)
|
(204)
|
(219)
|
(219)
|
(225)
|
(225)
|
(122)
|
(128)
|
(238)
|
(238)
|
(249)
|
(243)
|
(250)
|
(250)
|
(274)
|
(274)
|
(298)
|
(298)
|
(342)
|
(449)
|
(407)
|
(421)
|
(426)
|
(427)
|
(430)
|
(430)
|
(333)
|
(325)
|
(320)
|
(406)
|
(394)
|
(382)
|
(370)
|
|
| Other |
(46)
|
54
|
(7)
|
(45)
|
17
|
(74)
|
(23)
|
(102)
|
0
|
(179)
|
(107)
|
(23)
|
(21)
|
(132)
|
(130)
|
(130)
|
(168)
|
(138)
|
(113)
|
(110)
|
(16)
|
(61)
|
(104)
|
(50)
|
209
|
148
|
170
|
34
|
(108)
|
(340)
|
(287)
|
(192)
|
(119)
|
140
|
121
|
146
|
163
|
139
|
153
|
62
|
(15)
|
(21)
|
(93)
|
(101)
|
(86)
|
(119)
|
(68)
|
(56)
|
(50)
|
(45)
|
(353)
|
(328)
|
(250)
|
(66)
|
448
|
519
|
371
|
189
|
(17)
|
(140)
|
(39)
|
(70)
|
(56)
|
119
|
117
|
158
|
173
|
68
|
59
|
43
|
(95)
|
(5)
|
(5)
|
6
|
81
|
(4)
|
(1)
|
3
|
3
|
1
|
0
|
3
|
10
|
11
|
7
|
0
|
2
|
(2)
|
4
|
7
|
1
|
1
|
(2)
|
|
| Cash from Financing Activities |
11
N/A
|
54
+398%
|
(7)
N/A
|
(45)
-566%
|
(131)
-194%
|
(74)
+43%
|
(23)
+69%
|
(102)
-346%
|
(31)
+70%
|
(167)
-439%
|
(184)
-10%
|
(69)
+63%
|
(132)
-93%
|
(205)
-55%
|
(277)
-35%
|
(353)
-27%
|
(390)
-10%
|
(377)
+3%
|
(344)
+9%
|
(298)
+13%
|
(173)
+42%
|
(14)
+92%
|
(73)
-421%
|
(33)
+55%
|
(16)
+52%
|
(54)
-244%
|
71
N/A
|
(93)
N/A
|
(234)
-152%
|
(483)
-106%
|
(415)
+14%
|
(307)
+26%
|
(181)
+41%
|
52
N/A
|
(34)
N/A
|
(23)
+32%
|
(51)
-123%
|
(55)
-8%
|
60
N/A
|
72
+20%
|
130
+81%
|
120
-8%
|
(76)
N/A
|
(163)
-114%
|
(159)
+3%
|
(228)
-44%
|
(187)
+18%
|
(196)
-5%
|
(254)
-30%
|
(198)
+22%
|
(560)
-183%
|
(516)
+8%
|
(466)
+10%
|
(318)
+32%
|
378
N/A
|
358
-5%
|
196
-45%
|
79
-60%
|
(337)
N/A
|
(394)
-17%
|
(243)
+38%
|
(413)
-70%
|
(433)
-5%
|
(310)
+28%
|
(546)
-76%
|
(517)
+5%
|
(204)
+60%
|
(293)
-43%
|
(295)
-1%
|
(215)
+27%
|
(548)
-155%
|
(553)
-1%
|
(600)
-9%
|
(707)
-18%
|
(700)
+1%
|
(764)
-9%
|
(834)
-9%
|
(782)
+6%
|
(674)
+14%
|
(769)
-14%
|
(605)
+21%
|
(497)
+18%
|
(407)
+18%
|
(522)
-28%
|
(492)
+6%
|
(438)
+11%
|
(389)
+11%
|
(364)
+6%
|
(150)
+59%
|
(450)
-200%
|
(503)
-12%
|
(411)
+18%
|
(645)
-57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(1)
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
1
|
1
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
0
|
(1)
|
1
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(8)
|
(7)
|
(6)
|
(9)
|
(7)
|
(8)
|
(7)
|
(4)
|
2
|
3
|
1
|
1
|
(1)
|
(2)
|
(7)
|
(4)
|
(1)
|
0
|
5
|
2
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
|
| Net Change in Cash |
46
N/A
|
59
+27%
|
(38)
N/A
|
(11)
+71%
|
(88)
-711%
|
(8)
+91%
|
51
N/A
|
(37)
N/A
|
58
N/A
|
(19)
N/A
|
(45)
-145%
|
21
N/A
|
(29)
N/A
|
62
N/A
|
30
-52%
|
21
-29%
|
142
+568%
|
57
-60%
|
55
-3%
|
132
+139%
|
(12)
N/A
|
127
N/A
|
163
+28%
|
133
-18%
|
74
-44%
|
16
-78%
|
106
+563%
|
14
-87%
|
172
+1 129%
|
(104)
N/A
|
(72)
+31%
|
136
N/A
|
18
-87%
|
190
+956%
|
(35)
N/A
|
(212)
-506%
|
(279)
-31%
|
(285)
-2%
|
(133)
+53%
|
(60)
+55%
|
121
N/A
|
107
-12%
|
135
+26%
|
83
-39%
|
101
+22%
|
(6)
N/A
|
(91)
-1 441%
|
(99)
-9%
|
(140)
-41%
|
(84)
+40%
|
16
N/A
|
14
-12%
|
21
+45%
|
158
+662%
|
(84)
N/A
|
(108)
-28%
|
(133)
-23%
|
(191)
-44%
|
27
N/A
|
(12)
N/A
|
(31)
-151%
|
164
N/A
|
23
-86%
|
66
+192%
|
(31)
N/A
|
(197)
-542%
|
(76)
+61%
|
(71)
+7%
|
(15)
+78%
|
65
N/A
|
180
+176%
|
123
-31%
|
130
+5%
|
61
-53%
|
(17)
N/A
|
177
N/A
|
26
-86%
|
(36)
N/A
|
(57)
-57%
|
(198)
-247%
|
(34)
+83%
|
(101)
-193%
|
(7)
+93%
|
(84)
-1 068%
|
(34)
+60%
|
18
N/A
|
105
+491%
|
72
-31%
|
261
+264%
|
2
-99%
|
(164)
N/A
|
(123)
+25%
|
(307)
-150%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
157
N/A
|
145
-8%
|
175
+21%
|
(54)
N/A
|
165
N/A
|
170
+3%
|
185
+9%
|
37
-80%
|
70
+91%
|
15
-78%
|
(63)
N/A
|
131
N/A
|
86
-34%
|
131
+53%
|
183
+40%
|
112
-39%
|
95
-16%
|
50
-48%
|
62
+24%
|
33
-47%
|
228
+599%
|
239
+5%
|
187
-22%
|
(149)
N/A
|
165
N/A
|
181
+10%
|
272
+50%
|
174
-36%
|
394
+127%
|
378
-4%
|
392
+4%
|
240
-39%
|
405
+69%
|
348
-14%
|
337
-3%
|
(211)
N/A
|
125
N/A
|
36
-71%
|
(41)
N/A
|
(6)
+86%
|
(16)
-181%
|
198
N/A
|
229
+16%
|
241
+5%
|
204
-15%
|
85
-58%
|
88
+4%
|
111
+26%
|
111
N/A
|
134
+21%
|
97
-28%
|
73
-25%
|
65
-11%
|
(434)
N/A
|
(475)
-9%
|
(107)
+77%
|
(84)
+21%
|
394
N/A
|
413
+5%
|
(1)
N/A
|
220
N/A
|
252
+15%
|
202
-20%
|
327
+62%
|
305
-7%
|
114
-63%
|
188
+66%
|
519
+175%
|
243
-53%
|
673
+176%
|
736
+9%
|
949
+29%
|
982
+4%
|
916
-7%
|
1 118
+22%
|
913
-18%
|
783
-14%
|
652
-17%
|
556
-15%
|
563
+1%
|
316
-44%
|
305
-4%
|
346
+13%
|
510
+48%
|
394
-23%
|
442
+12%
|
369
-17%
|
517
+40%
|
404
-22%
|
282
-30%
|
245
-13%
|
377
+54%
|
|
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