Bentoel International Investama Tbk PT
F:LFV
Bentoel International Investama Tbk PT
F:LFV
Price:
0.0364
EUR
Market Closed
Market Cap:
€670m
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Bentoel International Investama Tbk PT
F:LFV
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Cash Flow Statement
Cash Flow Statement
Bentoel International Investama Tbk PT
Bentoel International Investama Tbk PT
Currency: IDR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(48 638)
|
(19 199)
|
(13 168)
|
2 553
|
(42 181)
|
(44 310)
|
(56 641)
|
(38 378)
|
(15 188)
|
(34 428)
|
(32 961)
|
(58 830)
|
(45 753)
|
(56 985)
|
(56 037)
|
(92 436)
|
(139 024)
|
(153 563)
|
(199 888)
|
(220 394)
|
(229 544)
|
(36 478)
|
(1 792)
|
15 451
|
(100 771)
|
(120 878 360)
|
(120 877 958)
|
(120 855 342)
|
(92 891)
|
(97 527)
|
(188 400)
|
(225 102)
|
(238 379)
|
(264 087)
|
(237 096)
|
(219 337)
|
(211 514)
|
(182 269)
|
(135 093)
|
(118 424)
|
(135 408)
|
(151 958)
|
(121 473)
|
(118 694)
|
(143 175)
|
(179 357)
|
(267 602)
|
(298 143)
|
(436 593)
|
(410 201)
|
(325 600)
|
(315 664)
|
(168 392)
|
(152 549)
|
(317 490)
|
(351 221)
|
(473 699)
|
(513 963)
|
(457 952)
|
(456 198)
|
(326 829)
|
(300 878)
|
(449 321)
|
(19 210)
|
(294 438)
|
(147 695)
|
104 903
|
(179 998)
|
0
|
(46 728)
|
(9 457)
|
(104 283)
|
0
|
(44 784)
|
(212 872)
|
(191 394)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(34 081)
|
(31 389)
|
(26 915)
|
(23 219)
|
(34 031)
|
(37 703)
|
(38 683)
|
(42 175)
|
(30 895)
|
(28 783)
|
(26 414)
|
(25 856)
|
(39 533)
|
(47 013)
|
(58 313)
|
(71 799)
|
(73 774)
|
(94 122)
|
(46 279)
|
(135 716)
|
(60 502)
|
(37 260)
|
(77 513)
|
24 291
|
(35 956)
|
(25 026)
|
(18 180)
|
(10 520)
|
0
|
(1 806)
|
(658)
|
(6 089)
|
0
|
0
|
(17 546)
|
(25 939)
|
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
|
|
| Change in Working Capital |
15 142
|
0
|
0
|
0
|
(4 647)
|
0
|
0
|
0
|
68 404
|
0
|
68 404
|
0
|
51 112
|
76 455
|
106 465
|
140 156
|
62 122
|
85 497
|
133 526
|
77 824
|
127 011
|
92 299
|
32 568
|
84 690
|
73 335
|
4 220 736
|
4 219 832
|
4 208 916
|
6 716
|
9 758
|
22 346
|
(6 668)
|
11 852
|
2 301 586
|
(20 513)
|
(5 950)
|
(132 594)
|
(2 437 767)
|
(133 590)
|
(132 182)
|
(1 907 747)
|
(1 902 337)
|
(1 919 989)
|
(1 926 054)
|
(2 767 324)
|
(2 772 860)
|
(2 766 816)
|
(2 766 408)
|
(2 377 551)
|
(2 367 084)
|
(2 359 573)
|
(3 098 595)
|
(2 601 407)
|
(3 077 808)
|
(3 631 687)
|
(3 308 300)
|
(1 773 044)
|
(1 825 073)
|
(1 853 666)
|
(1 477 431)
|
(1 535 775)
|
(1 341 220)
|
(1 225 234)
|
(1 574 708)
|
(1 732 923)
|
(1 874 157)
|
(5 040 931)
|
(5 488 626)
|
(7 283 326)
|
(8 644 340)
|
(5 691 106)
|
(5 533 415)
|
(3 896 056)
|
(2 571 130)
|
(2 679 434)
|
(2 280 642)
|
(1 885 847)
|
(1 956 087)
|
(2 200 030)
|
(3 020 083)
|
|
| Cash from Operating Activities |
179 121
N/A
|
80 196
-55%
|
37 685
-53%
|
55 578
+47%
|
29 138
-48%
|
75 729
+160%
|
86 496
+14%
|
38 140
-56%
|
121 744
+219%
|
143 289
+18%
|
142 846
0%
|
(140 845)
N/A
|
(115 043)
+18%
|
(102 160)
+11%
|
(173 277)
-70%
|
(337 370)
-95%
|
(552 085)
-64%
|
(396 715)
+28%
|
(541 400)
-36%
|
(774 046)
-43%
|
(55 098)
+93%
|
(124 660)
-126%
|
67 454
N/A
|
763 146
+1 031%
|
444 667
-42%
|
54 043 225
+12 054%
|
54 434 468
+1%
|
54 464 736
+0%
|
563 862
-99%
|
1 062 746
+88%
|
676 225
-36%
|
(584 661)
N/A
|
143 218
N/A
|
(1 040 541)
N/A
|
(1 257 978)
-21%
|
(679 416)
+46%
|
(344 108)
+49%
|
(256 171)
+26%
|
(1 028 555)
-302%
|
(461 044)
+55%
|
(1 119 248)
-143%
|
(1 953 939)
-75%
|
(430 592)
+78%
|
(1 050 116)
-144%
|
(1 083 777)
-3%
|
665 929
N/A
|
640 807
-4%
|
(1 582 513)
N/A
|
(2 823 747)
-78%
|
(2 435 771)
+14%
|
(2 303 448)
+5%
|
5 148
N/A
|
(2 567 883)
N/A
|
(95 313)
+96%
|
(2 931 712)
-2 976%
|
(2 738 924)
+7%
|
6 706
N/A
|
(1 324 273)
N/A
|
218 065
N/A
|
1 803 265
+727%
|
(8 892)
N/A
|
(512 492)
-5 664%
|
224 481
N/A
|
(665 793)
N/A
|
(948 162)
-42%
|
(1 006 507)
-6%
|
(1 850 500)
-84%
|
(482 894)
+74%
|
1 542 068
N/A
|
48 503
-97%
|
2 360 325
+4 766%
|
1 567 621
-34%
|
2 592 832
+65%
|
2 824 303
+9%
|
1 168 203
-59%
|
1 010 981
-13%
|
2 029 959
+101%
|
2 991 371
+47%
|
2 103 876
-30%
|
1 966 403
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 066)
|
(14 269)
|
(10 987)
|
(16 169)
|
(20 070)
|
(22 977)
|
0
|
0
|
(52 505)
|
(56 675)
|
(57 897)
|
(71 988)
|
(94 729)
|
(134 799)
|
(113 583)
|
(184 318)
|
(123 231)
|
(361 610)
|
(333 623)
|
(367 206)
|
(535 771)
|
(391 783)
|
(500 662)
|
(418 838)
|
(275 202)
|
(280 853 308)
|
(280 866 531)
|
(280 839 706)
|
(221 611)
|
(175 860)
|
(110 754)
|
(205 884)
|
(343 470)
|
(341 366)
|
(346 775)
|
(362 485)
|
(424 214)
|
(596 961)
|
(584 153)
|
(878 515)
|
(1 071 036)
|
(1 085 772)
|
(1 404 870)
|
(1 192 897)
|
(1 299 895)
|
(1 231 037)
|
(1 027 867)
|
(880 403)
|
(553 628)
|
(449 661)
|
(368 785)
|
(369 063)
|
(413 011)
|
(556 373)
|
(574 794)
|
(591 320)
|
(780 879)
|
(679 426)
|
(676 340)
|
(678 035)
|
(556 827)
|
(550 563)
|
(544 628)
|
(505 426)
|
(287 691)
|
(261 282)
|
(263 364)
|
(250 471)
|
(547 407)
|
(525 557)
|
(490 284)
|
(477 857)
|
(89 313)
|
(86 233)
|
(80 761)
|
(89 468)
|
(200 181)
|
(318 319)
|
(399 395)
|
(491 366)
|
|
| Other Items |
4 202
|
0
|
0
|
6 202
|
(119 754)
|
(157 754)
|
38 479
|
(246 482)
|
42 689
|
(169 311)
|
(365 544)
|
38 105
|
(135 420)
|
116 253
|
91 306
|
128 956
|
1 753
|
(56 350)
|
(20 652)
|
(158 289)
|
(26 690)
|
62 146
|
51 513
|
45 997
|
46 724
|
47 433 140
|
47 434 076
|
47 421 891
|
39 604
|
4 660
|
17 213
|
17 290
|
14 121
|
10 521
|
86 023
|
88 058
|
92 858
|
92 936
|
75 231
|
73 213
|
77 385
|
77 335
|
5 975
|
6 241
|
59 607
|
59 616
|
(178 428)
|
(178 789)
|
(229 053)
|
0
|
9 139
|
9 698
|
304 852
|
0
|
304 780
|
304 566
|
106 715
|
256 158
|
258 912
|
259 435
|
283 938
|
134 495
|
131 582
|
196 385
|
111 297
|
153 205
|
153 205
|
87 535
|
47 998
|
6 090
|
17 394
|
39 331
|
33 423
|
130 067
|
162 327
|
105 578
|
171 911
|
75 358
|
115 805
|
241 040
|
|
| Cash from Investing Activities |
(11 863)
N/A
|
(7 066)
+40%
|
(3 784)
+46%
|
(9 966)
-163%
|
(139 824)
-1 303%
|
(180 731)
-29%
|
22 679
N/A
|
(248 739)
N/A
|
(9 816)
+96%
|
(220 527)
-2 147%
|
(423 441)
-92%
|
(33 882)
+92%
|
(230 149)
-579%
|
(18 546)
+92%
|
(22 277)
-20%
|
(55 362)
-149%
|
(121 478)
-119%
|
(417 959)
-244%
|
(354 275)
+15%
|
(525 496)
-48%
|
(562 461)
-7%
|
(329 637)
+41%
|
(449 149)
-36%
|
(372 841)
+17%
|
(228 477)
+39%
|
(233 420 169)
-102 064%
|
(233 432 455)
0%
|
(233 417 815)
+0%
|
(182 007)
+100%
|
(171 200)
+6%
|
(93 541)
+45%
|
(188 594)
-102%
|
(329 349)
-75%
|
(330 845)
0%
|
(260 752)
+21%
|
(274 427)
-5%
|
(331 356)
-21%
|
(504 025)
-52%
|
(508 922)
-1%
|
(805 302)
-58%
|
(993 651)
-23%
|
(1 008 437)
-1%
|
(1 398 895)
-39%
|
(1 186 656)
+15%
|
(1 240 288)
-5%
|
(1 171 421)
+6%
|
(1 206 295)
-3%
|
(1 059 192)
+12%
|
(782 681)
+26%
|
(678 753)
+13%
|
(359 646)
+47%
|
(359 365)
+0%
|
(108 159)
+70%
|
(251 521)
-133%
|
(270 014)
-7%
|
(286 754)
-6%
|
(674 164)
-135%
|
(423 268)
+37%
|
(417 428)
+1%
|
(418 600)
0%
|
(272 889)
+35%
|
(416 068)
-52%
|
(413 046)
+1%
|
(309 041)
+25%
|
(176 394)
+43%
|
(108 077)
+39%
|
(110 159)
-2%
|
(162 936)
-48%
|
(499 409)
-207%
|
(519 467)
-4%
|
(472 890)
+9%
|
(438 526)
+7%
|
(55 890)
+87%
|
43 834
N/A
|
81 566
+86%
|
16 110
-80%
|
(28 270)
N/A
|
(242 961)
-759%
|
(283 590)
-17%
|
(250 326)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(8 894)
|
(28 961)
|
0
|
(56 823)
|
(48 242)
|
(31 189)
|
(32 720)
|
(4 858)
|
(22 726)
|
(37 442)
|
0
|
0
|
0
|
203 374
|
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
|
|
| Net Issuance of Debt |
(114 367)
|
(174 720)
|
(82 935)
|
104 259
|
(5 949)
|
83 652
|
112 723
|
(37 101)
|
9 495
|
(41 264)
|
(67 503)
|
68 996
|
220 546
|
280 563
|
381 694
|
466 101
|
890 113
|
907 450
|
850 165
|
1 199 475
|
298 700
|
230 193
|
201 496
|
(332 724)
|
(73 842)
|
312 491 966
|
312 201 025
|
312 120 281
|
(325 151)
|
(414 150)
|
(99 579)
|
217 110
|
0
|
316 689
|
316 689
|
1 498 125
|
950 000
|
1 950 000
|
1 950 000
|
951 875
|
2 300 000
|
2 700 000
|
2 856 000
|
2 626 000
|
2 099 000
|
1 264 000
|
1 050 000
|
3 873 000
|
5 307 000
|
4 454 357
|
5 533 281
|
3 416 700
|
2 382 178
|
1 026 549
|
697 043
|
461 951
|
1 703 790
|
1 297 062
|
1 655 644
|
(438 370)
|
461 245
|
1 417 307
|
567 518
|
1 640 205
|
678 222
|
1 573 623
|
1 970 377
|
1 345 016
|
(351 615)
|
(461 999)
|
(1 842 837)
|
(2 242 362)
|
(2 400 632)
|
(2 444 069)
|
(1 810 538)
|
(1 210 702)
|
(1 213 075)
|
(862 822)
|
(714 610)
|
(29 874)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12 903)
|
(15 634)
|
0
|
(15 634)
|
(28 229)
|
(31 113)
|
0
|
0
|
(51 020)
|
(95 798)
|
0
|
0
|
(95 377)
|
(50 457)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(169 191)
|
(188 240)
|
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
|
|
| Other |
3 000
|
311
|
(2 439)
|
(3 762)
|
0
|
(1 027)
|
11 792
|
15 197
|
0
|
15 389
|
2 669
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(69 139)
|
0
|
(138 594)
|
(242 320)
|
(207 854)
|
(242 516)
|
(138 694)
|
(175 839 509)
|
(175 839 910)
|
(175 840 418)
|
(161 998)
|
(160 956)
|
(160 056)
|
(158 944)
|
(159 885)
|
(160 562)
|
(160 666)
|
(160 596)
|
(239 458)
|
(248 665)
|
(245 713)
|
(344 092)
|
(236 205)
|
(397 492)
|
(576 550)
|
(451 782)
|
(607 797)
|
(491 256)
|
(612 139)
|
(1 042 350)
|
(867 347)
|
(785 948)
|
(454 681)
|
(16 871)
|
(7 285)
|
(18 729)
|
(25 350)
|
(44 900)
|
(90 709)
|
(97 727)
|
(107 299)
|
(107 995)
|
(57 442)
|
(116 059)
|
(160 529)
|
(164 199)
|
(201 349)
|
(222 194)
|
(187 291)
|
(247 896)
|
(287 060)
|
(193 165)
|
(250 483)
|
(190 709)
|
(144 206)
|
(139 573)
|
(76 894)
|
(59 903)
|
(35 228)
|
(28 549)
|
(8 148)
|
0
|
|
| Cash from Financing Activities |
(111 367)
N/A
|
(174 409)
-57%
|
(85 374)
+51%
|
91 602
N/A
|
(34 910)
N/A
|
54 499
N/A
|
68 528
+26%
|
(82 213)
N/A
|
(37 327)
+55%
|
(89 423)
-140%
|
(100 521)
-12%
|
2 845
N/A
|
151 991
+5 242%
|
213 538
+40%
|
314 669
+47%
|
397 351
+26%
|
997 689
+151%
|
1 015 026
+2%
|
888 602
-12%
|
1 307 472
+47%
|
109 649
-92%
|
6 555
-94%
|
12 324
+88%
|
(580 713)
N/A
|
(212 536)
+63%
|
136 652 457
N/A
|
136 361 115
0%
|
136 279 863
0%
|
(487 149)
N/A
|
(575 106)
-18%
|
(259 635)
+55%
|
(111 025)
+57%
|
(348 125)
-214%
|
(32 113)
+91%
|
(32 217)
0%
|
1 318 480
N/A
|
710 542
-46%
|
1 701 335
+139%
|
1 704 287
+0%
|
607 783
-64%
|
2 063 795
+240%
|
2 302 508
+12%
|
2 279 450
-1%
|
2 174 218
-5%
|
1 468 439
-32%
|
749 980
-49%
|
415 097
-45%
|
2 807 886
+576%
|
4 439 653
+58%
|
3 668 409
-17%
|
5 078 600
+38%
|
3 399 829
-33%
|
2 374 893
-30%
|
1 007 820
-58%
|
671 693
-33%
|
417 051
-38%
|
1 613 081
+287%
|
1 199 335
-26%
|
1 548 345
+29%
|
(546 365)
N/A
|
403 803
N/A
|
1 301 248
+222%
|
406 989
-69%
|
1 476 006
+263%
|
476 873
-68%
|
1 351 429
+183%
|
1 783 086
+32%
|
1 097 120
-38%
|
(638 675)
N/A
|
(655 164)
-3%
|
(2 093 320)
-220%
|
(2 433 071)
-16%
|
(2 544 838)
-5%
|
(2 583 642)
-2%
|
(1 887 432)
+27%
|
(1 270 605)
+33%
|
(1 248 303)
+2%
|
(891 371)
+29%
|
(722 758)
+19%
|
(30 266)
+96%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(674)
|
0
|
0
|
0
|
812
|
0
|
0
|
0
|
(4 013)
|
0
|
(19 533)
|
(17 818)
|
(9 200)
|
(10 630)
|
4 760
|
366
|
3 963
|
3 963 390
|
3 961 327
|
3 965 669
|
(59)
|
0
|
0
|
224
|
0
|
0
|
0
|
(5 654)
|
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
|
15 252
|
0
|
0
|
0
|
(16 470)
|
(14 529)
|
(19 086)
|
(21 127)
|
(1 996)
|
(870)
|
(1 921)
|
(2 593)
|
|
| Net Change in Cash |
55 891
N/A
|
(101 279)
N/A
|
(51 473)
+49%
|
137 214
N/A
|
(145 596)
N/A
|
(50 503)
+65%
|
177 703
N/A
|
(292 812)
N/A
|
73 927
N/A
|
(166 661)
N/A
|
(381 116)
-129%
|
(171 882)
+55%
|
(192 389)
-12%
|
92 832
N/A
|
119 115
+28%
|
4 619
-96%
|
320 113
+6 830%
|
200 352
-37%
|
(26 606)
N/A
|
(9 888)
+63%
|
(517 110)
-5 130%
|
(458 372)
+11%
|
(364 611)
+20%
|
(190 042)
+48%
|
7 617
N/A
|
(38 761 097)
N/A
|
(38 675 545)
+0%
|
(38 707 547)
0%
|
(105 353)
+100%
|
316 440
N/A
|
323 049
+2%
|
(884 056)
N/A
|
(534 256)
+40%
|
(1 403 499)
-163%
|
(1 550 947)
-11%
|
358 983
N/A
|
35 078
-90%
|
941 139
+2 583%
|
166 810
-82%
|
(658 563)
N/A
|
(49 104)
+93%
|
(659 868)
-1 244%
|
449 963
N/A
|
(62 554)
N/A
|
(855 626)
-1 268%
|
244 488
N/A
|
(150 391)
N/A
|
166 181
N/A
|
833 225
+401%
|
553 885
-34%
|
2 415 506
+336%
|
3 045 612
+26%
|
(301 149)
N/A
|
660 986
N/A
|
(2 530 033)
N/A
|
(2 608 627)
-3%
|
945 623
N/A
|
(548 206)
N/A
|
1 348 982
N/A
|
838 300
-38%
|
122 022
-85%
|
372 688
+205%
|
218 424
-41%
|
501 172
+129%
|
(647 683)
N/A
|
236 845
N/A
|
(177 573)
N/A
|
451 290
N/A
|
419 236
-7%
|
(1 126 128)
N/A
|
(205 885)
+82%
|
(1 303 976)
-533%
|
(24 366)
+98%
|
269 966
N/A
|
(656 749)
N/A
|
(264 641)
+60%
|
751 390
N/A
|
1 856 169
+147%
|
1 095 607
-41%
|
1 683 218
+54%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
163 055
N/A
|
65 927
-60%
|
26 698
-60%
|
39 409
+48%
|
9 068
-77%
|
52 752
+482%
|
86 496
+64%
|
38 140
-56%
|
69 239
+82%
|
86 614
+25%
|
84 949
-2%
|
(212 833)
N/A
|
(209 772)
+1%
|
(236 959)
-13%
|
(286 860)
-21%
|
(521 688)
-82%
|
(675 316)
-29%
|
(758 325)
-12%
|
(875 023)
-15%
|
(1 141 252)
-30%
|
(590 869)
+48%
|
(516 443)
+13%
|
(433 208)
+16%
|
344 308
N/A
|
169 465
-51%
|
(226 810 083)
N/A
|
(226 432 063)
+0%
|
(226 374 970)
+0%
|
342 251
N/A
|
886 886
+159%
|
565 471
-36%
|
(790 545)
N/A
|
(200 252)
+75%
|
(1 381 907)
-590%
|
(1 604 753)
-16%
|
(1 041 901)
+35%
|
(768 322)
+26%
|
(853 132)
-11%
|
(1 612 708)
-89%
|
(1 339 559)
+17%
|
(2 190 284)
-64%
|
(3 039 711)
-39%
|
(1 835 462)
+40%
|
(2 243 013)
-22%
|
(2 383 672)
-6%
|
(565 108)
+76%
|
(387 060)
+32%
|
(2 462 916)
-536%
|
(3 377 375)
-37%
|
(2 885 432)
+15%
|
(2 672 233)
+7%
|
(363 915)
+86%
|
(2 980 894)
-719%
|
(651 686)
+78%
|
(3 506 506)
-438%
|
(3 330 244)
+5%
|
(774 173)
+77%
|
(2 003 699)
-159%
|
(458 275)
+77%
|
1 125 230
N/A
|
(565 719)
N/A
|
(1 063 055)
-88%
|
(320 147)
+70%
|
(1 171 219)
-266%
|
(1 235 853)
-6%
|
(1 267 789)
-3%
|
(2 113 864)
-67%
|
(733 365)
+65%
|
994 661
N/A
|
(477 054)
N/A
|
1 870 041
N/A
|
1 089 764
-42%
|
2 503 519
+130%
|
2 738 070
+9%
|
1 087 442
-60%
|
921 513
-15%
|
1 829 778
+99%
|
2 673 052
+46%
|
1 704 481
-36%
|
1 475 037
-13%
|
|
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