Alumindo Light Metal Industry Tbk PT
IDX:ALMI
Alumindo Light Metal Industry Tbk PT
IDX:ALMI
Price:
74
IDR
Market Closed
Market Cap:
Rp282.4B
Cash Flow Statement
Cash Flow Statement
Alumindo Light Metal Industry Tbk PT
Alumindo Light Metal Industry Tbk PT
Currency: USD
| 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 | 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 |
(8 964)
|
(14 763)
|
(26 146)
|
(24 545)
|
(18 386)
|
(25 698)
|
(8 284)
|
(7 736)
|
(7 118)
|
273
|
(10 859)
|
(5 307)
|
(9 084)
|
(11 755)
|
(11 088)
|
(17 351)
|
(17 487)
|
(33 714)
|
(54 769)
|
(71 276)
|
(74 088)
|
(62 927)
|
(63 236)
|
(54 528)
|
(39 736)
|
(39 518)
|
(12 848)
|
41 275
|
60 489
|
61 746
|
51 615
|
(4 801)
|
(49 980)
|
(55 415)
|
(11 298)
|
(18 407)
|
(12 153)
|
(51 539)
|
(57 372)
|
(32 241)
|
(46 008)
|
(41 515)
|
(154 115)
|
(210 789)
|
(115 078)
|
80 596
|
104 999
|
0
|
(88 709)
|
(190 157)
|
(151 107)
|
(64 658)
|
(143 018)
|
(188 377)
|
(128 822)
|
0
|
28 904
|
14 596
|
(86 621)
|
(7)
|
(151 546)
|
(88 959)
|
(18 444)
|
(6)
|
(35 874)
|
0
|
0
|
6
|
6
|
13
|
14
|
0
|
8
|
4
|
3
|
0
|
(0)
|
(3)
|
(3)
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Cash Interest Paid |
(49 023)
|
(58 451)
|
(39 184)
|
(40 857)
|
(18 152)
|
(23 363)
|
(12 844)
|
(26 869)
|
(29 115)
|
(18 697)
|
(20 695)
|
(15 186)
|
(11 027)
|
(12 710)
|
(23 629)
|
(31 994)
|
(34 163)
|
(35 585)
|
(31 057)
|
(33 644)
|
(37 326)
|
(42 114)
|
(57 177)
|
(61 735)
|
(75 519)
|
(77 054)
|
(64 828)
|
(51 775)
|
(41 315)
|
(36 651)
|
(37 327)
|
(54 453)
|
(54 423)
|
(55 331)
|
(51 808)
|
(36 273)
|
(28 437)
|
(19 935)
|
(21 007)
|
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 |
(1 051)
|
(784)
|
7 430
|
1 222
|
23 270
|
25 063
|
24 422
|
(179)
|
(3 751)
|
14 870
|
20 777
|
33 261
|
20 343
|
20 919
|
17 153
|
13 436
|
13 263
|
(7 606)
|
(8 900)
|
1 266
|
2 092
|
3 104
|
3 578
|
11 624
|
10 576
|
14 973
|
14 086
|
5 384
|
3 783
|
71
|
193
|
1 724
|
3 840
|
3 080
|
5 219
|
5 744
|
(31 066)
|
(31 016)
|
(32 495)
|
(28 266)
|
(38 258)
|
(49 860)
|
(61 680)
|
(43 117)
|
(53 943)
|
(58 338)
|
(64 081)
|
7 830
|
12 632
|
7 884
|
31 647
|
35 316
|
41 095
|
46 452
|
27 096
|
(8)
|
(36 219)
|
(27 709)
|
(21 950)
|
(8)
|
(43 702)
|
(59 862)
|
(75 677)
|
(10)
|
(96 928)
|
(106 511)
|
(229 909)
|
(30)
|
28 452
|
59 694
|
205 528
|
(18)
|
(18)
|
(17)
|
(17)
|
(13)
|
(11)
|
(10)
|
(7)
|
0
|
(0)
|
(1)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
77 481
N/A
|
149 588
+93%
|
11 649
-92%
|
(12 900)
N/A
|
(36 496)
-183%
|
(152 211)
-317%
|
(99 231)
+35%
|
(54 406)
+45%
|
(2 058)
+96%
|
122 077
N/A
|
273 778
+124%
|
197 197
-28%
|
196 817
0%
|
183 654
-7%
|
(22 028)
N/A
|
(152 054)
-590%
|
(154 471)
-2%
|
(281 473)
-82%
|
(135 101)
+52%
|
(67 657)
+50%
|
(219 426)
-224%
|
(22 880)
+90%
|
(117 370)
-413%
|
226 027
N/A
|
469 916
+108%
|
391 429
-17%
|
383 724
-2%
|
185 970
-52%
|
152 637
-18%
|
(33 448)
N/A
|
(7 793)
+77%
|
(73 946)
-849%
|
(208 016)
-181%
|
(108 670)
+48%
|
(152 072)
-40%
|
212 460
N/A
|
209 347
-1%
|
307 387
+47%
|
300 401
-2%
|
(28 929)
N/A
|
200 234
N/A
|
(331 872)
N/A
|
(465 915)
-40%
|
(713 749)
-53%
|
(823 412)
-15%
|
(126 720)
+85%
|
(754 888)
-496%
|
(935 672)
-24%
|
(635 347)
+32%
|
(251 564)
+60%
|
913 433
N/A
|
1 749 582
+92%
|
1 002 123
-43%
|
373 002
-63%
|
378 023
+1%
|
3
-100%
|
84 737
+2 710 443%
|
215 787
+155%
|
(390 775)
N/A
|
(24)
+100%
|
(614 458)
-2 589 436%
|
(857 299)
-40%
|
(532 028)
+38%
|
(28)
+100%
|
353 493
N/A
|
445 472
+26%
|
6 141
-99%
|
(18)
N/A
|
(224 065)
-1 230 515%
|
(193 222)
+14%
|
148 057
N/A
|
14
-100%
|
14
-1%
|
15
+11%
|
24
+62%
|
16
-33%
|
18
+9%
|
21
+20%
|
4
-79%
|
(11)
N/A
|
(18)
-56%
|
(9)
+48%
|
(5)
+42%
|
5
N/A
|
6
+31%
|
7
+20%
|
12
+63%
|
2
-80%
|
1
-67%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37 883)
|
(66 453)
|
(54 975)
|
(53 346)
|
(46 959)
|
(23 321)
|
(19 564)
|
(18 892)
|
(21 412)
|
(19 837)
|
(21 546)
|
(21 678)
|
(19 616)
|
(22 193)
|
(22 346)
|
(21 632)
|
(17 962)
|
(18 494)
|
(15 023)
|
(39 995)
|
(82 466)
|
(135 451)
|
(159 902)
|
(175 843)
|
(150 353)
|
(127 297)
|
(102 261)
|
(72 554)
|
(68 834)
|
(50 011)
|
(70 809)
|
(62 876)
|
(54 989)
|
(68 770)
|
(54 890)
|
(71 270)
|
(78 675)
|
(61 641)
|
(77 269)
|
(62 062)
|
(58 144)
|
(47 485)
|
(26 516)
|
(17 949)
|
(9 121)
|
(7 226)
|
(5 897)
|
(13 318)
|
(12 110)
|
(10 508)
|
(7 688)
|
(438)
|
(272)
|
(491)
|
(846)
|
(0)
|
(3 643)
|
(3 660)
|
(3 462)
|
(1)
|
(20 995)
|
(22 843)
|
(27 540)
|
(2)
|
(22 977)
|
(23 914)
|
(24 775)
|
(1)
|
3 755
|
6 939
|
12 600
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
8 734
|
(13 633)
|
14 551
|
(5 291)
|
(120 930)
|
(112 885)
|
(81 872)
|
176 363
|
186 728
|
47 902
|
51 900
|
31 571
|
(9 760)
|
15 688
|
(65 932)
|
(217 077)
|
(107 055)
|
(17 154)
|
(1 347)
|
36 601
|
(9 914)
|
58 032
|
101 014
|
12 977
|
214 430
|
325 989
|
326 086
|
320 020
|
35 754
|
(197 149)
|
(230 790)
|
(88 734)
|
(1 634)
|
(25 841)
|
(2 392)
|
17 110
|
(78 410)
|
104 322
|
78 815
|
62 664
|
13 533
|
40 167
|
(6 739)
|
(130 755)
|
(66 605)
|
(30 573)
|
70 655
|
(14 227)
|
69 750
|
(15 478)
|
(97 056)
|
116 998
|
94 653
|
36 153
|
67 056
|
(7)
|
(61 417)
|
(3 482)
|
(2 584)
|
9
|
61 100
|
18 795
|
(11 535)
|
1
|
74 683
|
53 135
|
117 506
|
5
|
(54 242)
|
(34 590)
|
(75 259)
|
1
|
1
|
1
|
0
|
0
|
(11)
|
(15)
|
(8)
|
11
|
16
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(29 150)
N/A
|
(80 087)
-175%
|
(40 425)
+50%
|
(58 638)
-45%
|
(167 890)
-186%
|
(136 206)
+19%
|
(101 436)
+26%
|
157 471
N/A
|
165 317
+5%
|
28 065
-83%
|
30 354
+8%
|
9 894
-67%
|
(29 375)
N/A
|
(6 504)
+78%
|
(88 277)
-1 257%
|
(238 709)
-170%
|
(125 017)
+48%
|
(35 648)
+71%
|
(16 370)
+54%
|
(3 395)
+79%
|
(92 381)
-2 621%
|
(77 420)
+16%
|
(58 890)
+24%
|
(162 867)
-177%
|
64 076
N/A
|
198 691
+210%
|
223 824
+13%
|
247 466
+11%
|
(33 081)
N/A
|
(247 160)
-647%
|
(301 598)
-22%
|
(151 610)
+50%
|
(56 622)
+63%
|
(94 611)
-67%
|
(57 282)
+39%
|
(54 160)
+5%
|
(157 085)
-190%
|
42 682
N/A
|
1 546
-96%
|
602
-61%
|
(44 611)
N/A
|
(7 320)
+84%
|
(33 255)
-354%
|
(148 704)
-347%
|
(75 726)
+49%
|
(37 798)
+50%
|
64 758
N/A
|
(27 545)
N/A
|
57 640
N/A
|
(25 986)
N/A
|
(104 744)
-303%
|
116 560
N/A
|
94 380
-19%
|
35 662
-62%
|
66 210
+86%
|
(7)
N/A
|
(65 059)
-873 421%
|
(7 142)
+89%
|
(6 045)
+15%
|
8
N/A
|
40 105
+476 886%
|
(4 048)
N/A
|
(39 076)
-865%
|
(1)
+100%
|
51 706
N/A
|
29 221
-43%
|
92 732
+217%
|
4
-100%
|
(50 487)
N/A
|
(27 650)
+45%
|
(62 659)
-127%
|
0
N/A
|
1
+268%
|
1
-16%
|
(0)
N/A
|
0
N/A
|
(11)
N/A
|
(16)
-42%
|
(9)
+44%
|
11
N/A
|
16
+43%
|
9
-45%
|
(0)
N/A
|
(0)
+1%
|
(0)
+41%
|
0
N/A
|
0
+2%
|
0
+89%
|
0
-36%
|
0
+80%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(47 978)
|
(48 694)
|
12 482
|
54 194
|
207 639
|
295 363
|
202 299
|
(7 262)
|
(47 164)
|
(55 140)
|
(157 095)
|
(209 086)
|
(163 860)
|
(178 190)
|
95 173
|
425 534
|
295 786
|
334 598
|
202 250
|
116 895
|
363 161
|
162 202
|
185 649
|
(51 777)
|
(519 925)
|
(587 515)
|
(588 549)
|
0
|
(141 531)
|
274 852
|
367 258
|
271 173
|
272 682
|
200 637
|
173 763
|
(94 345)
|
66 623
|
(260 525)
|
(239 521)
|
30 903
|
(126 213)
|
316 717
|
411 367
|
618 626
|
636 815
|
(10 656)
|
549 225
|
1 128 258
|
631 746
|
475 437
|
(591 106)
|
(1 889 757)
|
(1 186 776)
|
(541 838)
|
(401 155)
|
10
|
159 803
|
(130 301)
|
83 034
|
16
|
354 589
|
769 693
|
727 320
|
30
|
(301 152)
|
(463 538)
|
(328 022)
|
10
|
326 319
|
227 451
|
128 736
|
(14)
|
(27)
|
(17)
|
(30)
|
(67)
|
(62)
|
(61)
|
(51)
|
6
|
7
|
6
|
5
|
(5)
|
(7)
|
(8)
|
(13)
|
(3)
|
(1)
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 723)
|
(10 723)
|
0
|
0
|
(41 335)
|
(41 568)
|
(41 571)
|
(41 571)
|
(236)
|
(15 214)
|
(15 211)
|
(15 211)
|
(15 211)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21 438)
|
(21 438)
|
0
|
0
|
0
|
(15 330)
|
0
|
0
|
(21 465)
|
(6 135)
|
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 |
0
|
0
|
0
|
0
|
(10 081)
|
0
|
20 256
|
(93 101)
|
(93 101)
|
(93 101)
|
(123 438)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(431 502)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122 184
|
0
|
0
|
122 187
|
(122 184)
|
(122 184)
|
0
|
(90 450)
|
57 698
|
213 585
|
101 695
|
(83 676)
|
(4)
|
(154 332)
|
(57 984)
|
287 620
|
0
|
229 173
|
150 750
|
21 385
|
0
|
(140 283)
|
(123 784)
|
19 600
|
0
|
128 523
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(47 978)
N/A
|
(48 694)
-1%
|
12 482
N/A
|
54 194
+334%
|
197 559
+265%
|
263 883
+34%
|
201 156
-24%
|
(100 363)
N/A
|
(161 665)
-61%
|
(148 241)
+8%
|
(280 533)
-89%
|
(209 086)
+25%
|
(163 860)
+22%
|
(178 190)
-9%
|
84 450
N/A
|
414 811
+391%
|
285 063
-31%
|
323 875
+14%
|
160 915
-50%
|
75 327
-53%
|
321 590
+327%
|
120 630
-62%
|
185 413
+54%
|
(66 990)
N/A
|
(535 135)
-699%
|
(602 724)
-13%
|
(603 759)
0%
|
(431 502)
+29%
|
(141 531)
+67%
|
274 852
N/A
|
367 258
+34%
|
271 173
-26%
|
272 682
+1%
|
200 637
-26%
|
152 326
-24%
|
(115 783)
N/A
|
45 185
N/A
|
(281 963)
N/A
|
(239 522)
+15%
|
15 573
N/A
|
(141 543)
N/A
|
301 387
N/A
|
389 902
+29%
|
734 676
+88%
|
752 865
+2%
|
105 394
-86%
|
671 413
+537%
|
993 807
+48%
|
497 295
-50%
|
340 986
-31%
|
(693 823)
N/A
|
(1 832 059)
-164%
|
(973 192)
+47%
|
(440 143)
+55%
|
(484 831)
-10%
|
6
N/A
|
5 473
+84 637%
|
(188 284)
N/A
|
370 655
N/A
|
16
-100%
|
583 761
+3 559 505%
|
920 442
+58%
|
748 704
-19%
|
30
-100%
|
(441 435)
N/A
|
(587 322)
-33%
|
(308 421)
+47%
|
10
N/A
|
295 735
+2 942 536%
|
274 332
-7%
|
(30 372)
N/A
|
(14)
+100%
|
(27)
-95%
|
(17)
+34%
|
(30)
-70%
|
(11)
+63%
|
(7)
+40%
|
(5)
+16%
|
4
N/A
|
6
+39%
|
7
+21%
|
6
-13%
|
5
-14%
|
(5)
N/A
|
(7)
-44%
|
(8)
-21%
|
(13)
-56%
|
(3)
+77%
|
(1)
+70%
|
1
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
803
|
793
|
(204)
|
2
|
116
|
(28)
|
(25)
|
224
|
106
|
320
|
4
|
(80)
|
(313)
|
(308)
|
315
|
(464)
|
(217)
|
(246)
|
(978)
|
(9)
|
228
|
(248)
|
1 106
|
(1 724)
|
(2 476)
|
(2 029)
|
(3 843)
|
1 203
|
(148)
|
194
|
476
|
(469)
|
(449)
|
424
|
4 359
|
206
|
(7 864)
|
(11 295)
|
(13 149)
|
(38 693)
|
(47 836)
|
(34 356)
|
(10 076)
|
107 940
|
32 768
|
25 075
|
6 174
|
(6 938)
|
78 970
|
22 434
|
23 143
|
(53 812)
|
(99 319)
|
(52 788)
|
(68 337)
|
(1)
|
8 017
|
14 654
|
27 787
|
(1)
|
(20 744)
|
(76 251)
|
(135 716)
|
0
|
24 917
|
95 072
|
146 523
|
0
|
11 951
|
(2 897)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 156
N/A
|
21 600
+1 769%
|
(16 498)
N/A
|
(17 342)
-5%
|
(6 711)
+61%
|
(24 562)
-266%
|
464
N/A
|
2 926
+531%
|
1 700
-42%
|
2 221
+31%
|
23 603
+963%
|
(2 075)
N/A
|
3 269
N/A
|
(1 348)
N/A
|
(25 540)
-1 795%
|
23 584
N/A
|
5 358
-77%
|
6 508
+21%
|
8 466
+30%
|
4 266
-50%
|
10 011
+135%
|
20 082
+101%
|
10 259
-49%
|
(5 554)
N/A
|
(3 619)
+35%
|
(14 633)
-304%
|
(54)
+100%
|
3 137
N/A
|
(22 123)
N/A
|
(5 562)
+75%
|
58 343
N/A
|
45 148
-23%
|
7 595
-83%
|
(2 220)
N/A
|
(52 669)
-2 272%
|
42 723
N/A
|
89 583
+110%
|
56 811
-37%
|
49 276
-13%
|
(51 447)
N/A
|
(33 756)
+34%
|
(72 161)
-114%
|
(119 344)
-65%
|
(19 837)
+83%
|
(113 505)
-472%
|
(34 049)
+70%
|
(12 543)
+63%
|
23 652
N/A
|
(1 442)
N/A
|
85 870
N/A
|
138 009
+61%
|
(19 729)
N/A
|
23 992
N/A
|
(84 267)
N/A
|
(108 935)
-29%
|
1
N/A
|
33 168
+3 626 007%
|
35 015
+6%
|
1 622
-95%
|
0
-100%
|
(11 336)
N/A
|
(17 156)
-51%
|
41 884
N/A
|
1
-100%
|
(11 318)
N/A
|
(17 557)
-55%
|
(63 025)
-259%
|
(4)
+100%
|
33 134
N/A
|
50 563
+53%
|
55 021
+9%
|
0
-100%
|
(12)
N/A
|
(2)
+84%
|
(6)
-187%
|
6
N/A
|
0
-96%
|
0
-34%
|
(0)
N/A
|
6
N/A
|
5
-7%
|
6
+10%
|
(0)
N/A
|
(0)
-19%
|
(1)
-888%
|
(1)
-3%
|
(0)
+20%
|
(0)
-3%
|
(0)
+91%
|
(0)
+54%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39 598
N/A
|
83 135
+110%
|
(43 326)
N/A
|
(66 246)
-53%
|
(83 455)
-26%
|
(175 532)
-110%
|
(118 795)
+32%
|
(73 298)
+38%
|
(23 470)
+68%
|
102 240
N/A
|
252 232
+147%
|
175 519
-30%
|
177 201
+1%
|
161 461
-9%
|
(44 374)
N/A
|
(173 686)
-291%
|
(172 433)
+1%
|
(299 967)
-74%
|
(150 124)
+50%
|
(107 652)
+28%
|
(301 892)
-180%
|
(158 331)
+48%
|
(277 272)
-75%
|
50 184
N/A
|
319 563
+537%
|
264 132
-17%
|
281 463
+7%
|
113 416
-60%
|
83 803
-26%
|
(83 459)
N/A
|
(78 602)
+6%
|
(136 822)
-74%
|
(263 005)
-92%
|
(177 440)
+33%
|
(206 962)
-17%
|
141 190
N/A
|
130 672
-7%
|
245 746
+88%
|
223 132
-9%
|
(90 991)
N/A
|
142 090
N/A
|
(379 357)
N/A
|
(492 431)
-30%
|
(731 698)
-49%
|
(832 533)
-14%
|
(133 946)
+84%
|
(760 785)
-468%
|
(948 990)
-25%
|
(647 457)
+32%
|
(262 072)
+60%
|
905 745
N/A
|
1 749 145
+93%
|
1 001 851
-43%
|
372 511
-63%
|
377 177
+1%
|
3
-100%
|
81 094
+2 736 234%
|
212 127
+162%
|
(394 237)
N/A
|
(24)
+100%
|
(635 453)
-2 610 453%
|
(880 142)
-39%
|
(559 568)
+36%
|
(30)
+100%
|
330 516
N/A
|
421 558
+28%
|
(18 634)
N/A
|
(19)
+100%
|
(220 310)
-1 138 371%
|
(186 283)
+15%
|
160 657
N/A
|
13
-100%
|
13
+2%
|
15
+11%
|
24
+63%
|
16
-33%
|
18
+9%
|
21
+20%
|
4
-80%
|
(11)
N/A
|
(18)
-56%
|
(9)
+48%
|
(6)
+41%
|
5
N/A
|
6
+32%
|
7
+22%
|
12
+63%
|
2
-80%
|
1
-67%
|
(1)
N/A
|
|
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