Astra Agro Lestari Tbk PT
IDX:AALI
Cash Flow Statement
Cash Flow Statement
Astra Agro Lestari Tbk PT
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(127 635)
|
(197 176)
|
(185 713)
|
(212 156)
|
(240 819)
|
(254 054)
|
(278 414)
|
(292 629)
|
(296 657)
|
(391 021)
|
0
|
(663 960)
|
(512 878)
|
(646 380)
|
0
|
(561 612)
|
(422 692)
|
(541 029)
|
(656 307)
|
(454 219)
|
(515 831)
|
(996 142)
|
(1 046 005)
|
(1 229 882)
|
(1 285 307)
|
(888 435)
|
(1 141 498)
|
(1 055 064)
|
(1 034 898)
|
(1 043 688)
|
(871 267)
|
(827 027)
|
(782 951)
|
(761 356)
|
(690 938)
|
(743 488)
|
(810 114)
|
(972 665)
|
(1 089 085)
|
(1 106 624)
|
(1 166 646)
|
(1 050 651)
|
(1 126 556)
|
(1 104 546)
|
(1 070 115)
|
(1 078 544)
|
(944 749)
|
(960 566)
|
(985 348)
|
(975 841)
|
(1 080 852)
|
(1 038 203)
|
(1 153 162)
|
(1 110 516)
|
(957 751)
|
(973 244)
|
(797 543)
|
(775 203)
|
(617 528)
|
(864 226)
|
(933 423)
|
(999 441)
|
(1 344 534)
|
(1 277 845)
|
(1 090 792)
|
(941 401)
|
(504 964)
|
(704 895)
|
(233 349)
|
(307 867)
|
152 151
|
889 277
|
560 293
|
658 752
|
477 441
|
437 631
|
39 286
|
(43 973)
|
(1 024 902)
|
(1 905 065)
|
(1 699 607)
|
(1 863 732)
|
(2 014 024)
|
(840 617)
|
119 350
|
328 025
|
1 244 599
|
898 907
|
330 518
|
659 570
|
681 137
|
427 485
|
|
| Cash Interest Paid |
0
|
(137 212)
|
(124 937)
|
(122 234)
|
0
|
(117 955)
|
(115 878)
|
(110 618)
|
0
|
(112 780)
|
(365 176)
|
0
|
0
|
(264 640)
|
(228 983)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(78 087)
|
(62 573)
|
(39 634)
|
(17 682)
|
8 202
|
(74 692)
|
(74 128)
|
(71 418)
|
(82 290)
|
(15 621)
|
(70 000)
|
(106 456)
|
(46 535)
|
(58 013)
|
(80 260)
|
(79 274)
|
(143 390)
|
(176 007)
|
(125 802)
|
(138 281)
|
(117 272)
|
(109 803)
|
(82 952)
|
(110 213)
|
(124 117)
|
(133 627)
|
(187 760)
|
(165 558)
|
(339 468)
|
(395 077)
|
(385 303)
|
(405 295)
|
(358 384)
|
(280 289)
|
(313 655)
|
(345 129)
|
(292 002)
|
(385 956)
|
(432 249)
|
(423 902)
|
(479 414)
|
(535 075)
|
(563 928)
|
(605 241)
|
(644 804)
|
(629 274)
|
(590 240)
|
(645 994)
|
(616 726)
|
(625 642)
|
(691 305)
|
(633 109)
|
(819 236)
|
(771 497)
|
(710 228)
|
(665 357)
|
(425 860)
|
(417 305)
|
(411 347)
|
(489 544)
|
(498 789)
|
(527 356)
|
(530 738)
|
(368 511)
|
(390 365)
|
(406 315)
|
(441 305)
|
(553 110)
|
(873 961)
|
(549 623)
|
(474 559)
|
(772 715)
|
(958 935)
|
(1 378 091)
|
(1 337 129)
|
(1 019 100)
|
(162 309)
|
(40 126)
|
(68 077)
|
(181 213)
|
(699 836)
|
(671 939)
|
(771 631)
|
(825 818)
|
(844 869)
|
(877 991)
|
(842 751)
|
(723 158)
|
(569 931)
|
(673 537)
|
(1 035 936)
|
(1 127 023)
|
|
| Cash from Operating Activities |
651 329
N/A
|
688 534
+6%
|
697 357
+1%
|
635 577
-9%
|
732 631
+15%
|
790 477
+8%
|
1 094 755
+38%
|
1 326 363
+21%
|
1 290 850
-3%
|
1 222 657
-5%
|
1 200 769
-2%
|
1 094 890
-9%
|
803 373
-27%
|
940 406
+17%
|
854 288
-9%
|
989 234
+16%
|
1 029 222
+4%
|
1 168 642
+14%
|
1 478 604
+27%
|
2 016 512
+36%
|
2 596 413
+29%
|
3 171 261
+22%
|
3 694 071
+16%
|
2 987 248
-19%
|
2 087 429
-30%
|
1 686 884
-19%
|
1 173 282
-30%
|
1 272 175
+8%
|
1 984 894
+56%
|
1 996 517
+1%
|
1 868 291
-6%
|
2 163 390
+16%
|
2 946 657
+36%
|
3 476 218
+18%
|
3 843 196
+11%
|
4 053 920
+5%
|
3 162 475
-22%
|
2 291 841
-28%
|
2 364 639
+3%
|
2 410 755
+2%
|
2 609 511
+8%
|
2 999 577
+15%
|
2 456 408
-18%
|
2 592 429
+6%
|
3 156 531
+22%
|
3 149 885
0%
|
3 796 866
+21%
|
3 477 062
-8%
|
3 022 020
-13%
|
2 647 683
-12%
|
2 401 396
-9%
|
2 209 601
-8%
|
1 027 773
-53%
|
1 144 508
+11%
|
816 417
-29%
|
1 339 627
+64%
|
2 511 823
+88%
|
2 961 806
+18%
|
3 108 598
+5%
|
2 836 692
-9%
|
2 841 822
+0%
|
2 713 633
-5%
|
2 207 249
-19%
|
2 302 175
+4%
|
2 045 235
-11%
|
1 596 215
-22%
|
1 928 338
+21%
|
1 246 839
-35%
|
1 292 353
+4%
|
1 720 896
+33%
|
2 185 404
+27%
|
3 064 811
+40%
|
2 322 164
-24%
|
2 666 489
+15%
|
3 147 532
+18%
|
3 883 522
+23%
|
4 895 119
+26%
|
4 209 098
-14%
|
1 911 093
-55%
|
2 511 623
+31%
|
1 835 397
-27%
|
1 869 232
+2%
|
3 199 492
+71%
|
2 350 205
-27%
|
2 538 738
+8%
|
3 283 440
+29%
|
4 401 289
+34%
|
4 277 931
-3%
|
3 379 195
-21%
|
4 597 555
+36%
|
4 585 089
0%
|
5 126 218
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(185 532)
|
(172 291)
|
(183 893)
|
(196 471)
|
(158 230)
|
(181 169)
|
(192 982)
|
(235 470)
|
(310 828)
|
(353 250)
|
(402 542)
|
(458 185)
|
(569 156)
|
(583 036)
|
(625 621)
|
(686 828)
|
(642 758)
|
(683 385)
|
(699 771)
|
(717 581)
|
(796 016)
|
(945 239)
|
(1 048 723)
|
(1 178 460)
|
(1 279 408)
|
(1 278 602)
|
(1 288 947)
|
(1 253 814)
|
(1 283 990)
|
(1 284 109)
|
(1 350 812)
|
(1 419 384)
|
(1 536 107)
|
(1 601 089)
|
(1 684 172)
|
(1 826 238)
|
(2 032 590)
|
(2 201 890)
|
(2 572 168)
|
(2 609 149)
|
(2 630 545)
|
(2 703 926)
|
(2 621 270)
|
(2 705 195)
|
(2 861 453)
|
(2 979 603)
|
(3 074 056)
|
(3 211 902)
|
(3 278 226)
|
(3 232 274)
|
(3 171 332)
|
(2 960 487)
|
(2 586 334)
|
(2 339 444)
|
(2 200 674)
|
(2 194 012)
|
(2 330 312)
|
(2 384 541)
|
(2 124 381)
|
(1 895 216)
|
(1 753 504)
|
(1 579 752)
|
(1 558 879)
|
(1 632 774)
|
(1 608 768)
|
(1 596 842)
|
(1 553 711)
|
(1 475 322)
|
(1 307 383)
|
(1 203 287)
|
(1 102 109)
|
(1 000 500)
|
(999 198)
|
(951 818)
|
(999 795)
|
(1 062 613)
|
(1 229 482)
|
(1 299 964)
|
(1 348 767)
|
(1 388 136)
|
(1 379 444)
|
(1 353 666)
|
(1 363 209)
|
(1 336 171)
|
(1 236 337)
|
(1 228 697)
|
(1 130 411)
|
(1 048 168)
|
(940 603)
|
(871 586)
|
(811 389)
|
(764 037)
|
|
| Other Items |
(4 000)
|
0
|
0
|
0
|
1 189
|
34 058
|
40 646
|
59 686
|
45 342
|
6 613
|
(1 775)
|
(31 948)
|
(20 603)
|
(14 076)
|
(8 700)
|
1 623
|
3 433
|
0
|
(6 750)
|
(6 946)
|
(26 950)
|
371
|
(6 370)
|
516 581
|
538 285
|
508 964
|
521 645
|
(300)
|
(9 500)
|
(7 500)
|
(7 500)
|
(7 500)
|
145 229
|
0
|
110 450
|
110 450
|
5 613
|
0
|
40 392
|
40 392
|
0
|
0
|
0
|
(8 382)
|
(8 382)
|
0
|
0
|
(308 726)
|
(308 726)
|
(383 726)
|
(840 702)
|
(533 679)
|
(533 129)
|
(529 290)
|
(66 660)
|
(64 786)
|
(65 101)
|
0
|
406
|
235
|
0
|
0
|
(69 510)
|
0
|
(69 999)
|
0
|
69 510
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42 794
|
71 492
|
71 492
|
71 492
|
237 226
|
347 296
|
347 295
|
423 890
|
215 362
|
75 737
|
76 595
|
0
|
0
|
857
|
0
|
0
|
|
| Cash from Investing Activities |
(189 532)
N/A
|
(176 291)
+7%
|
(187 893)
-7%
|
(200 471)
-7%
|
(157 041)
+22%
|
(147 111)
+6%
|
(152 336)
-4%
|
(175 784)
-15%
|
(265 486)
-51%
|
(346 637)
-31%
|
(404 317)
-17%
|
(490 133)
-21%
|
(589 759)
-20%
|
(597 112)
-1%
|
(634 321)
-6%
|
(685 205)
-8%
|
(639 325)
+7%
|
(680 619)
-6%
|
(706 521)
-4%
|
(724 527)
-3%
|
(822 966)
-14%
|
(944 868)
-15%
|
(1 055 093)
-12%
|
(661 879)
+37%
|
(741 123)
-12%
|
(769 638)
-4%
|
(767 302)
+0%
|
(1 254 114)
-63%
|
(1 293 490)
-3%
|
(1 291 609)
+0%
|
(1 358 312)
-5%
|
(1 426 884)
-5%
|
(1 390 878)
+3%
|
(1 455 860)
-5%
|
(1 573 722)
-8%
|
(1 715 788)
-9%
|
(2 026 977)
-18%
|
(2 196 277)
-8%
|
(2 531 776)
-15%
|
(2 568 757)
-1%
|
(2 630 545)
-2%
|
(2 703 926)
-3%
|
(2 621 270)
+3%
|
(2 713 577)
-4%
|
(2 869 835)
-6%
|
(2 987 985)
-4%
|
(3 082 438)
-3%
|
(3 520 628)
-14%
|
(3 586 952)
-2%
|
(3 616 000)
-1%
|
(4 012 034)
-11%
|
(3 494 166)
+13%
|
(3 119 463)
+11%
|
(2 868 734)
+8%
|
(2 267 334)
+21%
|
(2 258 798)
+0%
|
(2 395 413)
-6%
|
(2 378 481)
+1%
|
(2 123 975)
+11%
|
(1 894 981)
+11%
|
(1 753 504)
+7%
|
(1 579 752)
+10%
|
(1 628 389)
-3%
|
(1 702 284)
-5%
|
(1 678 767)
+1%
|
(1 666 841)
+1%
|
(1 554 200)
+7%
|
(1 475 811)
+5%
|
(1 307 383)
+11%
|
(1 203 287)
+8%
|
(1 102 109)
+8%
|
(1 000 500)
+9%
|
(999 198)
+0%
|
(951 818)
+5%
|
(999 795)
-5%
|
(1 062 613)
-6%
|
(1 186 688)
-12%
|
(1 228 472)
-4%
|
(1 277 275)
-4%
|
(1 316 644)
-3%
|
(1 142 218)
+13%
|
(1 006 370)
+12%
|
(1 015 914)
-1%
|
(912 281)
+10%
|
(1 020 975)
-12%
|
(1 152 960)
-13%
|
(1 053 816)
+9%
|
(1 048 168)
+1%
|
(940 603)
+10%
|
(870 729)
+7%
|
(811 389)
+7%
|
(764 037)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
19 217
|
19 561
|
14 455
|
16 942
|
10 847
|
15 271
|
18 885
|
18 169
|
46 864
|
42 872
|
38 072
|
36 252
|
3 109
|
2 333
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(136 433)
|
(193 472)
|
(160 148)
|
(152 947)
|
(205 336)
|
(165 915)
|
(148 453)
|
(147 236)
|
(88 213)
|
(576 087)
|
(580 676)
|
(568 906)
|
(563 189)
|
(56 804)
|
299 737
|
131 091
|
206 121
|
226 873
|
(280 132)
|
(187 588)
|
(261 171)
|
0
|
(108 974)
|
(16 874)
|
(5 000)
|
0
|
85 000
|
0
|
177
|
0
|
(84 823)
|
177
|
0
|
0
|
0
|
0
|
0
|
0
|
821 800
|
481 800
|
960 640
|
0
|
1 211 060
|
1 551 060
|
1 286 795
|
1 248 676
|
713 246
|
1 040 767
|
1 556 263
|
2 368 357
|
2 871 722
|
2 474 106
|
2 709 934
|
2 063 669
|
4 357 903
|
1 071 410
|
520 055
|
141 570
|
(2 701 349)
|
198 789
|
(156 009)
|
(205 234)
|
153 296
|
359 746
|
525 000
|
950 000
|
850 000
|
1 485 550
|
1 160 550
|
1 585 550
|
135 550
|
(250 000)
|
(150 000)
|
(700 000)
|
0
|
0
|
0
|
0
|
0
|
1 000 000
|
(1 674 786)
|
0
|
0
|
(2 674 786)
|
(5 000)
|
0
|
0
|
(639 710)
|
(639 710)
|
0
|
0
|
(3 105 000)
|
|
| Cash Paid for Dividends |
(15 170)
|
(15 169)
|
(104 436)
|
(91 907)
|
(92 001)
|
(92 002)
|
(141 396)
|
(141 008)
|
(298 277)
|
(298 277)
|
(393 467)
|
(393 443)
|
(236 174)
|
(236 173)
|
(511 769)
|
(511 730)
|
(661 330)
|
0
|
(511 732)
|
(511 803)
|
(661 374)
|
(661 377)
|
(1 283 384)
|
(1 283 375)
|
(1 535 297)
|
(1 535 294)
|
(795 138)
|
(795 138)
|
(590 452)
|
0
|
(1 078 613)
|
(1 078 530)
|
(1 031 290)
|
0
|
(1 306 921)
|
(1 307 004)
|
(1 480 146)
|
0
|
(1 566 704)
|
(1 566 704)
|
(1 456 422)
|
0
|
(1 078 455)
|
(1 078 455)
|
(968 359)
|
0
|
(810 902)
|
(810 902)
|
(943 165)
|
0
|
(1 127 390)
|
(1 127 390)
|
(743 196)
|
0
|
0
|
0
|
(190 527)
|
0
|
(902 596)
|
(902 596)
|
(996 896)
|
0
|
(904 519)
|
(284 827)
|
(835 247)
|
0
|
188 601
|
(431 091)
|
(431 091)
|
(432 063)
|
(22 840)
|
(94 301)
|
(175 130)
|
0
|
(446 737)
|
(375 276)
|
(490 745)
|
0
|
(887 191)
|
(887 191)
|
(854 474)
|
0
|
(777 494)
|
(777 494)
|
(771 721)
|
(771 721)
|
(475 349)
|
(475 349)
|
(479 199)
|
0
|
(515 764)
|
(515 764)
|
|
| Other |
(158 889)
|
(160 288)
|
(174 783)
|
(173 390)
|
(138 452)
|
(129 353)
|
(118 222)
|
(115 991)
|
(120 592)
|
(128 274)
|
(210 892)
|
(219 142)
|
(78 481)
|
(79 424)
|
(22 861)
|
(27 810)
|
(39 666)
|
(235 225)
|
(45 845)
|
(39 281)
|
(35 606)
|
157 958
|
(47 049)
|
(42 872)
|
(36 664)
|
(34 601)
|
(49 270)
|
(73 037)
|
(75 842)
|
(79 697)
|
(75 697)
|
(53 603)
|
(52 230)
|
(49 811)
|
(57 919)
|
(57 827)
|
(57 822)
|
(57 852)
|
(68 255)
|
(80 778)
|
(98 133)
|
(104 192)
|
(123 671)
|
(136 257)
|
(139 829)
|
(153 768)
|
(157 875)
|
(155 453)
|
(164 186)
|
(516 371)
|
(185 713)
|
(193 103)
|
(195 542)
|
124 582
|
(237 045)
|
(225 862)
|
(213 065)
|
(187 194)
|
(179 361)
|
(195 042)
|
(208 713)
|
(229 621)
|
(249 136)
|
(276 593)
|
(299 085)
|
(326 471)
|
(338 572)
|
(359 798)
|
(395 365)
|
(427 590)
|
(391 743)
|
(432 895)
|
(442 815)
|
(435 363)
|
(465 427)
|
(440 832)
|
(400 657)
|
(395 837)
|
(419 925)
|
(423 852)
|
(476 891)
|
(403 142)
|
(349 789)
|
(312 580)
|
(266 997)
|
(225 696)
|
(220 387)
|
(220 487)
|
(206 854)
|
(275 444)
|
(247 911)
|
(237 260)
|
|
| Cash from Financing Activities |
(291 275)
N/A
|
(349 368)
-20%
|
(424 912)
-22%
|
(401 302)
+6%
|
(424 942)
-6%
|
(371 999)
+12%
|
(389 186)
-5%
|
(386 066)
+1%
|
(460 218)
-19%
|
(959 766)
-109%
|
(1 146 963)
-20%
|
(1 145 239)
+0%
|
(874 735)
+24%
|
(370 068)
+58%
|
(234 893)
+37%
|
(408 449)
-74%
|
(494 875)
-21%
|
(669 682)
-35%
|
(837 709)
-25%
|
(738 672)
+12%
|
(958 151)
-30%
|
(774 590)
+19%
|
(1 439 407)
-86%
|
(1 343 121)
+7%
|
(1 576 961)
-17%
|
(1 574 895)
+0%
|
(759 408)
+52%
|
(868 175)
-14%
|
(666 117)
+23%
|
(669 972)
-1%
|
(1 239 133)
-85%
|
(1 131 956)
+9%
|
(1 083 520)
+4%
|
(1 081 101)
+0%
|
(1 364 840)
-26%
|
(1 364 831)
+0%
|
(1 537 968)
-13%
|
(1 537 998)
0%
|
(813 159)
+47%
|
(1 165 682)
-43%
|
(593 915)
+49%
|
(599 974)
-1%
|
8 934
N/A
|
336 348
+3 665%
|
178 607
-47%
|
126 549
-29%
|
(255 531)
N/A
|
74 412
N/A
|
448 912
+503%
|
908 821
+102%
|
1 558 619
+71%
|
1 153 613
-26%
|
1 771 196
+54%
|
1 445 055
-18%
|
4 120 858
+185%
|
845 548
-79%
|
116 463
-86%
|
(236 151)
N/A
|
(3 783 306)
-1 502%
|
(898 849)
+76%
|
(1 361 618)
-51%
|
(1 431 751)
-5%
|
(1 000 359)
+30%
|
(821 376)
+18%
|
(609 332)
+26%
|
(211 718)
+65%
|
(135 218)
+36%
|
479 116
N/A
|
334 094
-30%
|
725 897
+117%
|
(279 033)
N/A
|
(777 196)
-179%
|
(767 945)
+1%
|
(1 309 521)
-71%
|
(912 164)
+30%
|
(816 108)
+11%
|
(891 402)
-9%
|
(886 582)
+1%
|
(1 307 116)
-47%
|
(311 043)
+76%
|
(3 006 151)
-866%
|
(2 932 402)
+2%
|
(2 802 069)
+4%
|
(3 764 860)
-34%
|
(1 043 718)
+72%
|
(1 002 417)
+4%
|
(700 736)
+30%
|
(1 335 546)
-91%
|
(1 325 763)
+1%
|
(1 394 353)
-5%
|
(1 403 385)
-1%
|
(3 858 024)
-175%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 977)
|
66
|
(10 469)
|
(9 188)
|
(11 300)
|
(5 557)
|
53 529
|
39 035
|
41 857
|
39 823
|
(1 895)
|
16 890
|
7 630
|
(8 111)
|
(11 825)
|
(17 106)
|
(12 389)
|
323
|
(1 304)
|
(1 879)
|
2 036
|
(1 651)
|
868
|
6 967
|
85 559
|
118 178
|
43 636
|
(995)
|
(104 414)
|
(154 629)
|
(79 620)
|
(45 252)
|
(20 027)
|
(7 116)
|
(13 985)
|
(2 069)
|
(121)
|
20 488
|
12 853
|
5 288
|
4 528
|
(6 415)
|
5 569
|
17 548
|
16 018
|
11 156
|
34 010
|
19 965
|
18 111
|
26 106
|
14 001
|
27 061
|
3 754
|
831
|
(37 978)
|
(25 278)
|
4 269
|
(4 484)
|
24 308
|
1 487
|
4 009
|
14 280
|
16 953
|
27 552
|
29 654
|
30 864
|
29 215
|
18 986
|
15 220
|
184 602
|
(27 219)
|
(5 826)
|
40 505
|
(65 174)
|
144 628
|
124 319
|
100 101
|
88 139
|
97 781
|
115 499
|
36 566
|
(10 844)
|
(7 247)
|
(24 359)
|
(4 153)
|
26 424
|
9 701
|
(49 919)
|
33 675
|
(61 302)
|
(33 132)
|
58 231
|
|
| Net Change in Cash |
168 545
N/A
|
162 941
-3%
|
74 083
-55%
|
24 616
-67%
|
139 348
+466%
|
265 810
+91%
|
606 762
+128%
|
803 548
+32%
|
607 003
-24%
|
(43 923)
N/A
|
(352 406)
-702%
|
(523 592)
-49%
|
(653 491)
-25%
|
(34 885)
+95%
|
(26 751)
+23%
|
(121 526)
-354%
|
(117 367)
+3%
|
(181 336)
-55%
|
(66 930)
+63%
|
551 434
N/A
|
817 332
+48%
|
1 450 152
+77%
|
1 200 439
-17%
|
989 215
-18%
|
(145 096)
N/A
|
(539 471)
-272%
|
(309 792)
+43%
|
(851 109)
-175%
|
(79 127)
+91%
|
(119 693)
-51%
|
(808 774)
-576%
|
(440 702)
+46%
|
452 232
N/A
|
932 141
+106%
|
890 649
-4%
|
971 232
+9%
|
(402 591)
N/A
|
(1 421 946)
-253%
|
(967 443)
+32%
|
(1 318 396)
-36%
|
(610 421)
+54%
|
(310 738)
+49%
|
(150 359)
+52%
|
232 748
N/A
|
481 321
+107%
|
299 605
-38%
|
492 907
+65%
|
50 811
-90%
|
(97 909)
N/A
|
(33 390)
+66%
|
(38 018)
-14%
|
(103 891)
-173%
|
(316 740)
-205%
|
(278 340)
+12%
|
2 631 963
N/A
|
(98 901)
N/A
|
237 142
N/A
|
342 690
+45%
|
(2 774 375)
N/A
|
44 349
N/A
|
(269 291)
N/A
|
(283 590)
-5%
|
(404 546)
-43%
|
(193 933)
+52%
|
(213 210)
-10%
|
(251 480)
-18%
|
268 135
N/A
|
269 130
+0%
|
334 284
+24%
|
1 428 108
+327%
|
777 043
-46%
|
1 281 289
+65%
|
595 526
-54%
|
339 976
-43%
|
1 380 201
+306%
|
2 129 120
+54%
|
2 917 130
+37%
|
2 182 183
-25%
|
(575 517)
N/A
|
999 435
N/A
|
(2 276 406)
N/A
|
(2 080 384)
+9%
|
(625 738)
+70%
|
(2 351 295)
-276%
|
469 892
N/A
|
1 154 487
+146%
|
2 656 438
+130%
|
1 844 298
-31%
|
1 146 504
-38%
|
2 271 171
+98%
|
2 337 183
+3%
|
562 388
-76%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
465 797
N/A
|
516 243
+11%
|
513 464
-1%
|
439 106
-14%
|
574 401
+31%
|
609 308
+6%
|
901 773
+48%
|
1 090 893
+21%
|
980 022
-10%
|
869 407
-11%
|
798 227
-8%
|
636 705
-20%
|
234 217
-63%
|
357 370
+53%
|
228 667
-36%
|
302 406
+32%
|
386 464
+28%
|
485 257
+26%
|
778 833
+60%
|
1 298 931
+67%
|
1 800 397
+39%
|
2 226 022
+24%
|
2 645 348
+19%
|
1 808 788
-32%
|
808 021
-55%
|
408 282
-49%
|
(115 665)
N/A
|
18 361
N/A
|
700 904
+3 717%
|
712 408
+2%
|
517 479
-27%
|
744 006
+44%
|
1 410 550
+90%
|
1 875 129
+33%
|
2 159 024
+15%
|
2 227 682
+3%
|
1 129 885
-49%
|
89 951
-92%
|
(207 529)
N/A
|
(198 394)
+4%
|
(21 034)
+89%
|
295 651
N/A
|
(164 862)
N/A
|
(112 766)
+32%
|
295 078
N/A
|
170 282
-42%
|
722 810
+324%
|
265 160
-63%
|
(256 206)
N/A
|
(584 591)
-128%
|
(769 936)
-32%
|
(750 886)
+2%
|
(1 558 561)
-108%
|
(1 194 936)
+23%
|
(1 384 257)
-16%
|
(854 385)
+38%
|
181 511
N/A
|
577 265
+218%
|
984 217
+70%
|
941 476
-4%
|
1 088 318
+16%
|
1 133 881
+4%
|
648 370
-43%
|
669 401
+3%
|
436 467
-35%
|
(627)
N/A
|
374 627
N/A
|
(228 483)
N/A
|
(15 030)
+93%
|
517 609
N/A
|
1 083 295
+109%
|
2 064 311
+91%
|
1 322 966
-36%
|
1 714 671
+30%
|
2 147 737
+25%
|
2 820 909
+31%
|
3 665 637
+30%
|
2 909 134
-21%
|
562 326
-81%
|
1 123 487
+100%
|
455 953
-59%
|
515 566
+13%
|
1 836 283
+256%
|
1 014 034
-45%
|
1 302 401
+28%
|
2 054 743
+58%
|
3 270 878
+59%
|
3 229 763
-1%
|
2 438 592
-24%
|
3 725 969
+53%
|
3 773 700
+1%
|
4 362 181
+16%
|
|