Buana Finance Tbk PT
IDX:BBLD
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
580
1 125
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Buana Finance 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24 651)
|
(34 224)
|
0
|
(57 560)
|
(43 376)
|
(43 047)
|
(39 028)
|
(30 616)
|
(24 700)
|
(19 975)
|
(18 511)
|
(24 419)
|
(23 778)
|
(22 177)
|
(20 403)
|
(13 312)
|
(17 278)
|
(18 408)
|
(19 744)
|
(22 387)
|
(20 211)
|
(23 032)
|
(26 837)
|
(30 101)
|
(43 738)
|
(48 561)
|
(52 029)
|
(60 495)
|
(53 832)
|
(53 096)
|
(49 296)
|
(39 705)
|
(40 791)
|
(38 055)
|
(37 454)
|
(35 717)
|
(32 783)
|
(28 579)
|
(24 323)
|
(21 091)
|
(17 241)
|
(16 911)
|
(17 684)
|
(18 128)
|
(19 342)
|
(18 885)
|
(21 296)
|
(20 851)
|
(20 170)
|
(20 512)
|
(17 388)
|
(17 016)
|
(17 079)
|
(17 064)
|
(17 314)
|
(16 264)
|
(16 554)
|
(13 476)
|
(10 475)
|
(8 341)
|
(1 345)
|
(1 258)
|
(1 718)
|
(2 197)
|
(9 503)
|
(11 996)
|
(18 225)
|
(39 040)
|
(38 218)
|
(37 588)
|
(33 433)
|
(15 941)
|
(21 192)
|
(20 833)
|
(20 875)
|
(20 250)
|
(15 790)
|
(14 406)
|
|
| Cash Interest Paid |
(14 894)
|
(16 412)
|
(14 199)
|
(17 088)
|
(15 496)
|
(12 800)
|
(12 860)
|
(10 093)
|
(9 124)
|
0
|
(9 875)
|
(11 959)
|
(9 138)
|
(11 944)
|
(8 702)
|
(14 950)
|
(25 685)
|
(36 994)
|
(43 520)
|
(48 193)
|
(50 871)
|
(56 482)
|
(67 256)
|
(78 535)
|
(92 600)
|
(96 588)
|
(99 193)
|
(90 599)
|
(76 558)
|
(66 850)
|
(60 228)
|
(60 385)
|
(65 241)
|
(72 192)
|
(89 444)
|
(124 595)
|
(152 648)
|
(181 825)
|
(206 445)
|
(219 705)
|
(249 566)
|
(258 730)
|
(263 749)
|
(269 065)
|
(258 502)
|
(261 976)
|
(269 802)
|
(266 615)
|
(256 830)
|
(259 666)
|
(250 273)
|
(271 106)
|
(272 650)
|
(264 270)
|
(261 828)
|
(226 928)
|
(241 409)
|
(258 329)
|
(279 279)
|
(313 515)
|
(335 910)
|
(340 781)
|
(344 973)
|
(351 986)
|
(354 488)
|
(386 860)
|
(404 113)
|
(411 175)
|
(411 913)
|
(402 355)
|
(393 820)
|
(375 908)
|
(345 643)
|
(309 043)
|
(277 274)
|
(251 290)
|
(234 277)
|
(218 883)
|
(209 044)
|
(206 977)
|
(214 930)
|
(228 697)
|
(245 464)
|
(264 085)
|
(282 406)
|
(307 225)
|
(333 857)
|
(357 019)
|
(377 085)
|
(389 295)
|
(400 881)
|
(416 549)
|
|
| Change in Working Capital |
17 449
|
14 258
|
23 219
|
37 954
|
26 456
|
15 244
|
7 800
|
3 223
|
8 896
|
15 366
|
15 796
|
13 428
|
3 926
|
3 037
|
3 326
|
4 131
|
3 390
|
2 955
|
2 519
|
2 608
|
2 657
|
3 144
|
3 446
|
3 988
|
4 847
|
6 659
|
10 008
|
10 452
|
9 247
|
6 944
|
3 024
|
1 758
|
1 322
|
984
|
738
|
537
|
462
|
504
|
590
|
646
|
734
|
763
|
711
|
(2 189 586)
|
(2 720 322)
|
(3 330 000)
|
(3 949 770)
|
(2 365 148)
|
(2 354 117)
|
(2 380 192)
|
(2 332 987)
|
(2 153 772)
|
(1 959 784)
|
(1 691 584)
|
(1 716 188)
|
(1 969 572)
|
(2 728 745)
|
(3 348 110)
|
(3 731 764)
|
(3 666 288)
|
(3 158 453)
|
(2 832 063)
|
(2 644 535)
|
(2 912 076)
|
(3 247 097)
|
(3 395 176)
|
(3 369 055)
|
(3 204 656)
|
(3 021 496)
|
(2 761 538)
|
(2 150 926)
|
(1 625 698)
|
(1 340 812)
|
(1 241 241)
|
(1 646 676)
|
(1 927 615)
|
(2 091 104)
|
(2 432 796)
|
(2 618 388)
|
(2 917 202)
|
(3 135 842)
|
(3 183 179)
|
(3 350 786)
|
(3 580 928)
|
(3 975 966)
|
(4 382 178)
|
(4 453 597)
|
(4 440 102)
|
(4 322 461)
|
(4 125 089)
|
(4 211 922)
|
(4 475 738)
|
|
| Cash from Operating Activities |
41 592
N/A
|
46 665
+12%
|
85 888
+84%
|
98 307
+14%
|
78 073
-21%
|
48 646
-38%
|
(45 553)
N/A
|
(59 844)
-31%
|
(21 312)
+64%
|
(68 475)
-221%
|
(84 509)
-23%
|
(134 515)
-59%
|
(143 246)
-6%
|
(24 983)
+83%
|
40 766
N/A
|
96 798
+137%
|
3 549
-96%
|
(75 699)
N/A
|
(124 586)
-65%
|
(203 630)
-63%
|
(116 834)
+43%
|
(64 305)
+45%
|
(236 082)
-267%
|
(281 163)
-19%
|
(148 086)
+47%
|
1 148
N/A
|
343 476
+29 820%
|
484 354
+41%
|
267 489
-45%
|
77 332
-71%
|
(50 787)
N/A
|
(107 490)
-112%
|
(172 835)
-61%
|
(383 178)
-122%
|
(719 091)
-88%
|
(978 958)
-36%
|
(1 122 792)
-15%
|
(1 108 246)
+1%
|
(1 043 259)
+6%
|
(763 327)
+27%
|
(431 525)
+43%
|
(219 205)
+49%
|
(126 642)
+42%
|
(143 053)
-13%
|
(69 140)
+52%
|
(24 533)
+65%
|
250 108
N/A
|
350 657
+40%
|
365 111
+4%
|
297 883
-18%
|
273 662
-8%
|
390 743
+43%
|
506 327
+30%
|
723 149
+43%
|
624 323
-14%
|
343 241
-45%
|
(424 406)
N/A
|
(994 201)
-134%
|
(1 352 347)
-36%
|
(1 196 318)
+12%
|
(626 681)
+48%
|
(251 191)
+60%
|
26 749
N/A
|
(215 469)
N/A
|
(468 309)
-117%
|
(575 277)
-23%
|
(467 370)
+19%
|
(188 112)
+60%
|
25 908
N/A
|
307 254
+1 086%
|
734 817
+139%
|
1 095 773
+49%
|
1 197 559
+9%
|
1 210 197
+1%
|
844 122
-30%
|
524 254
-38%
|
410 545
-22%
|
34 882
-92%
|
(150 017)
N/A
|
(419 423)
-180%
|
(651 574)
-55%
|
(668 569)
-3%
|
(804 756)
-20%
|
(917 277)
-14%
|
(1 221 003)
-33%
|
(1 457 471)
-19%
|
(1 388 263)
+5%
|
(1 220 514)
+12%
|
(974 767)
+20%
|
(717 759)
+26%
|
(662 303)
+8%
|
(768 225)
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 424)
|
(2 935)
|
(1 861)
|
(3 506)
|
(3 478)
|
(3 107)
|
(2 871)
|
(1 146)
|
(1 932)
|
(2 547)
|
(6 056)
|
(9 255)
|
(14 830)
|
(15 059)
|
(11 681)
|
(10 774)
|
(6 946)
|
(9 010)
|
(10 190)
|
(9 465)
|
(7 174)
|
(7 864)
|
(11 411)
|
(12 383)
|
(12 469)
|
(9 838)
|
(6 184)
|
(5 528)
|
(5 518)
|
(5 316)
|
(5 825)
|
(4 883)
|
(10 869)
|
(11 132)
|
(13 693)
|
(14 324)
|
(10 074)
|
(18 655)
|
(20 759)
|
(22 414)
|
(23 365)
|
(18 072)
|
(14 306)
|
(12 837)
|
(11 779)
|
(9 096)
|
(12 562)
|
(16 080)
|
(17 138)
|
(19 232)
|
(16 715)
|
(14 713)
|
(23 885)
|
(21 166)
|
(23 187)
|
(27 040)
|
(21 989)
|
(26 168)
|
(26 710)
|
(29 702)
|
(32 610)
|
(29 710)
|
(32 819)
|
(23 945)
|
(25 694)
|
(31 462)
|
(23 940)
|
(29 456)
|
(19 269)
|
(13 756)
|
(12 818)
|
(9 224)
|
(7 895)
|
(5 520)
|
(4 333)
|
(1 263)
|
(3 317)
|
(3 304)
|
(3 388)
|
(4 633)
|
(5 267)
|
(5 464)
|
(9 230)
|
(16 955)
|
(16 095)
|
(22 632)
|
(23 573)
|
(18 607)
|
(18 447)
|
(19 299)
|
(15 948)
|
(15 251)
|
|
| Other Items |
758
|
827
|
707
|
1 076
|
1 260
|
1 839
|
1 468
|
870
|
677
|
31
|
21
|
199
|
1 049
|
1 046
|
1 059
|
875
|
132
|
373
|
367
|
367
|
256
|
13
|
5
|
31
|
27
|
230
|
241
|
265
|
1 191
|
1 159
|
4 121
|
1 832
|
3 472
|
3 941
|
1 324
|
4 179
|
2 757
|
3 978
|
3 824
|
4 667
|
3 478
|
2 024
|
2 544
|
1 192
|
2 437
|
2 190
|
1 919
|
2 543
|
1 412
|
1 533
|
(195)
|
(993)
|
1 325
|
684
|
1 674
|
5 006
|
969
|
165
|
(1 486)
|
(5 786)
|
(2 851)
|
(1 682)
|
1 179
|
4 430
|
2 408
|
2 875
|
2 145
|
277
|
1 479
|
1 080
|
1 668
|
1 426
|
2 966
|
3 002
|
2 368
|
2 269
|
380
|
272
|
125
|
431
|
315
|
415
|
416
|
340
|
597
|
576
|
925
|
1 470
|
1 509
|
1 473
|
2 375
|
1 613
|
|
| Cash from Investing Activities |
(1 666)
N/A
|
(2 108)
-27%
|
(1 153)
+45%
|
(2 431)
-111%
|
(2 218)
+9%
|
(1 268)
+43%
|
(1 404)
-11%
|
(276)
+80%
|
(1 254)
-354%
|
(2 516)
-101%
|
(6 035)
-140%
|
(9 056)
-50%
|
(13 781)
-52%
|
(14 012)
-2%
|
(10 622)
+24%
|
(9 898)
+7%
|
(6 814)
+31%
|
(8 636)
-27%
|
(9 821)
-14%
|
(9 097)
+7%
|
(6 918)
+24%
|
(7 852)
-14%
|
(11 407)
-45%
|
(12 352)
-8%
|
(12 442)
-1%
|
(9 608)
+23%
|
(5 943)
+38%
|
(5 264)
+11%
|
(4 327)
+18%
|
(4 157)
+4%
|
(1 704)
+59%
|
(3 051)
-79%
|
(7 397)
-142%
|
(7 191)
+3%
|
(12 370)
-72%
|
(10 145)
+18%
|
(7 317)
+28%
|
(14 677)
-101%
|
(16 934)
-15%
|
(17 747)
-5%
|
(19 887)
-12%
|
(16 048)
+19%
|
(11 762)
+27%
|
(11 644)
+1%
|
(9 341)
+20%
|
(6 905)
+26%
|
(10 642)
-54%
|
(13 537)
-27%
|
(15 726)
-16%
|
(17 699)
-13%
|
(16 910)
+4%
|
(15 706)
+7%
|
(22 560)
-44%
|
(20 482)
+9%
|
(21 513)
-5%
|
(22 034)
-2%
|
(21 020)
+5%
|
(26 003)
-24%
|
(28 196)
-8%
|
(35 488)
-26%
|
(35 461)
+0%
|
(31 392)
+11%
|
(31 640)
-1%
|
(19 515)
+38%
|
(23 286)
-19%
|
(28 587)
-23%
|
(21 795)
+24%
|
(29 179)
-34%
|
(17 790)
+39%
|
(12 676)
+29%
|
(11 150)
+12%
|
(7 798)
+30%
|
(4 929)
+37%
|
(2 518)
+49%
|
(1 965)
+22%
|
1 006
N/A
|
(2 937)
N/A
|
(3 032)
-3%
|
(3 263)
-8%
|
(4 202)
-29%
|
(4 952)
-18%
|
(5 049)
-2%
|
(8 814)
-75%
|
(16 615)
-89%
|
(15 498)
+7%
|
(22 056)
-42%
|
(22 648)
-3%
|
(17 137)
+24%
|
(16 938)
+1%
|
(17 826)
-5%
|
(13 573)
+24%
|
(13 638)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
692
|
742
|
742
|
34 546
|
33 854
|
0
|
33 804
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 192
|
9 485
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(10 506)
|
0
|
0
|
(108 635)
|
(111 431)
|
(204 425)
|
(227 675)
|
(129 546)
|
(138 804)
|
0
|
(17 956)
|
59 961
|
(13 894)
|
(22 227)
|
(83 721)
|
(84 853)
|
37 860
|
50 839
|
204 213
|
208 539
|
170 021
|
143 711
|
238 568
|
306 553
|
186 307
|
125 113
|
(241 498)
|
(458 735)
|
(313 193)
|
(238 010)
|
(42 874)
|
57 475
|
153 804
|
370 857
|
769 007
|
1 051 496
|
1 228 675
|
1 244 768
|
1 156 763
|
862 632
|
549 100
|
305 516
|
220 940
|
263 087
|
160 890
|
173 057
|
(109 653)
|
(218 495)
|
(212 403)
|
(274 500)
|
(180 340)
|
(298 842)
|
(420 302)
|
(296 208)
|
(468 641)
|
(283 406)
|
483 501
|
854 746
|
1 333 397
|
1 345 643
|
710 543
|
294 691
|
257 149
|
364 231
|
588 901
|
678 182
|
357 451
|
155 125
|
(9 944)
|
(191 970)
|
(360 732)
|
(819 618)
|
(939 517)
|
(1 029 760)
|
(871 883)
|
(682 963)
|
(599 488)
|
(204 210)
|
(111 168)
|
542 239
|
952 813
|
980 875
|
1 090 652
|
1 090 183
|
1 086 558
|
1 406 082
|
1 265 753
|
1 042 088
|
836 927
|
558 227
|
594 084
|
949 648
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 995)
|
(9 995)
|
0
|
(19 975)
|
(9 980)
|
(9 980)
|
0
|
0
|
(13 972)
|
(13 972)
|
0
|
0
|
(14 351)
|
(14 351)
|
0
|
0
|
0
|
0
|
0
|
(50 229)
|
(50 229)
|
(92 536)
|
0
|
(71 009)
|
(71 009)
|
(78 042)
|
0
|
(49 340)
|
(98 680)
|
(49 340)
|
0
|
0
|
(98 679)
|
(98 679)
|
0
|
(191 645)
|
(98 679)
|
(98 679)
|
0
|
(5 713)
|
(29 604)
|
(29 604)
|
0
|
(55 697)
|
(26 314)
|
(26 314)
|
0
|
(25 000)
|
0
|
(26 315)
|
0
|
(24 561)
|
(49 340)
|
(23 025)
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 578)
|
(6 578)
|
0
|
(16 074)
|
(9 867)
|
(9 867)
|
0
|
(371)
|
(25 289)
|
(26 312)
|
0
|
(59 182)
|
(33 914)
|
(32 891)
|
0
|
(19 755)
|
(19 734)
|
|
| Other |
(5 090)
|
(3 604)
|
(3 733)
|
(6 927)
|
(5 128)
|
0
|
0
|
0
|
(10 350)
|
(10 073)
|
(10 053)
|
(10 053)
|
0
|
(277)
|
0
|
(297)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 from Financing Activities |
(15 596)
N/A
|
(14 110)
+10%
|
(14 239)
-1%
|
(115 562)
-712%
|
(116 559)
-1%
|
(208 850)
-79%
|
(230 610)
-10%
|
(130 966)
+43%
|
(149 154)
-14%
|
(55 191)
+63%
|
(27 267)
+51%
|
50 650
N/A
|
20 652
-59%
|
11 350
-45%
|
(50 214)
N/A
|
(61 340)
-22%
|
27 865
N/A
|
40 844
+47%
|
184 238
+351%
|
198 558
+8%
|
160 041
-19%
|
133 731
-16%
|
238 568
+78%
|
300 773
+26%
|
181 820
-40%
|
120 626
-34%
|
(245 985)
N/A
|
(471 793)
-92%
|
(327 544)
+31%
|
(252 361)
+23%
|
(57 225)
+77%
|
57 475
N/A
|
153 804
+168%
|
370 857
+141%
|
718 778
+94%
|
1 001 267
+39%
|
1 136 139
+13%
|
1 152 232
+1%
|
1 085 754
-6%
|
791 622
-27%
|
471 058
-40%
|
227 474
-52%
|
171 600
-25%
|
164 409
-4%
|
111 550
-32%
|
123 717
+11%
|
(158 993)
N/A
|
(317 176)
-99%
|
(311 082)
+2%
|
(373 179)
-20%
|
(371 985)
+0%
|
(397 520)
-7%
|
(518 981)
-31%
|
(394 887)
+24%
|
(474 354)
-20%
|
(313 010)
+34%
|
453 897
N/A
|
825 142
+82%
|
1 277 700
+55%
|
1 319 329
+3%
|
684 229
-48%
|
268 377
-61%
|
232 149
-13%
|
337 916
+46%
|
562 586
+66%
|
651 867
+16%
|
332 890
-49%
|
132 100
-60%
|
(32 969)
N/A
|
(214 995)
-552%
|
(360 732)
-68%
|
(819 618)
-127%
|
(939 517)
-15%
|
(1 029 760)
-10%
|
(871 883)
+15%
|
(689 541)
+21%
|
(606 066)
+12%
|
(210 788)
+65%
|
(127 242)
+40%
|
532 372
N/A
|
942 946
+77%
|
971 008
+3%
|
1 090 281
+12%
|
1 064 894
-2%
|
1 060 246
0%
|
1 379 770
+30%
|
1 206 571
-13%
|
1 008 174
-16%
|
804 036
-20%
|
525 336
-35%
|
574 329
+9%
|
929 914
+62%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18 093)
|
(9 121)
|
(5 514)
|
(6 009)
|
(6 189)
|
(5 297)
|
2 399
|
829
|
2 549
|
2 865
|
3 076
|
2 098
|
1 039
|
(892)
|
539
|
773
|
(651)
|
622
|
(2 681)
|
(3 355)
|
575
|
(54)
|
(1 241)
|
1 589
|
(498)
|
(678)
|
1 486
|
(1 708)
|
(2 018)
|
(1 290)
|
(746)
|
(306)
|
(106)
|
(206)
|
(311)
|
583
|
522
|
820
|
1 018
|
397
|
445
|
403
|
614
|
3 502
|
4 246
|
(933)
|
(385)
|
(2 272)
|
(2 907)
|
2 476
|
1 751
|
3 672
|
2 464
|
2 006
|
2 294
|
(723)
|
539
|
657
|
480
|
528
|
62
|
(393)
|
(1 669)
|
(1 843)
|
(1 621)
|
(1 080)
|
(16)
|
(52)
|
(100)
|
(49)
|
(74)
|
(66)
|
7
|
(23)
|
1
|
(9)
|
1 290
|
2 602
|
4 497
|
8 251
|
6 963
|
5 650
|
3 695
|
2
|
1
|
0
|
48
|
(14)
|
(12)
|
(12)
|
(9)
|
(9)
|
|
| Net Change in Cash |
6 237
N/A
|
21 326
+242%
|
64 982
+205%
|
(25 695)
N/A
|
(46 893)
-82%
|
(166 769)
-256%
|
(275 168)
-65%
|
(190 257)
+31%
|
(169 171)
+11%
|
(123 317)
+27%
|
(114 735)
+7%
|
(90 823)
+21%
|
(135 336)
-49%
|
(28 537)
+79%
|
(19 531)
+32%
|
26 333
N/A
|
23 949
-9%
|
(42 869)
N/A
|
47 150
N/A
|
(17 524)
N/A
|
36 864
N/A
|
61 520
+67%
|
(10 162)
N/A
|
8 847
N/A
|
20 794
+135%
|
111 488
+436%
|
93 034
-17%
|
5 589
-94%
|
(66 400)
N/A
|
(180 476)
-172%
|
(110 462)
+39%
|
(53 372)
+52%
|
(26 534)
+50%
|
(19 718)
+26%
|
(12 994)
+34%
|
12 747
N/A
|
6 552
-49%
|
30 129
+360%
|
26 579
-12%
|
10 945
-59%
|
20 091
+84%
|
(7 376)
N/A
|
33 810
N/A
|
13 214
-61%
|
37 315
+182%
|
91 346
+145%
|
80 088
-12%
|
17 672
-78%
|
35 396
+100%
|
(90 519)
N/A
|
(113 482)
-25%
|
(18 811)
+83%
|
(32 750)
-74%
|
309 786
N/A
|
130 750
-58%
|
7 474
-94%
|
9 010
+21%
|
(194 405)
N/A
|
(102 363)
+47%
|
88 051
N/A
|
22 149
-75%
|
(14 599)
N/A
|
225 589
N/A
|
101 089
-55%
|
69 370
-31%
|
46 923
-32%
|
(156 291)
N/A
|
(85 243)
+45%
|
(24 951)
+71%
|
79 534
N/A
|
362 861
+356%
|
268 291
-26%
|
253 120
-6%
|
177 896
-30%
|
(29 725)
N/A
|
(164 290)
-453%
|
(197 168)
-20%
|
(176 336)
+11%
|
(276 025)
-57%
|
116 998
N/A
|
293 383
+151%
|
303 040
+3%
|
280 406
-7%
|
131 004
-53%
|
(176 254)
N/A
|
(99 757)
+43%
|
(204 292)
-105%
|
(229 491)
-12%
|
(187 681)
+18%
|
(210 261)
-12%
|
(101 556)
+52%
|
148 042
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39 168
N/A
|
43 730
+12%
|
84 027
+92%
|
94 801
+13%
|
74 595
-21%
|
45 539
-39%
|
(48 424)
N/A
|
(60 990)
-26%
|
(23 244)
+62%
|
(71 022)
-206%
|
(90 565)
-28%
|
(143 770)
-59%
|
(158 076)
-10%
|
(40 042)
+75%
|
29 085
N/A
|
86 024
+196%
|
(3 397)
N/A
|
(84 709)
-2 394%
|
(134 776)
-59%
|
(213 095)
-58%
|
(124 008)
+42%
|
(72 169)
+42%
|
(247 493)
-243%
|
(293 546)
-19%
|
(160 555)
+45%
|
(8 690)
+95%
|
337 292
N/A
|
478 826
+42%
|
261 971
-45%
|
72 016
-73%
|
(56 612)
N/A
|
(112 373)
-98%
|
(183 704)
-63%
|
(394 310)
-115%
|
(732 784)
-86%
|
(993 282)
-36%
|
(1 132 866)
-14%
|
(1 126 901)
+1%
|
(1 064 018)
+6%
|
(785 741)
+26%
|
(454 890)
+42%
|
(237 277)
+48%
|
(140 948)
+41%
|
(155 890)
-11%
|
(80 919)
+48%
|
(33 629)
+58%
|
237 546
N/A
|
334 577
+41%
|
347 973
+4%
|
278 651
-20%
|
256 947
-8%
|
376 030
+46%
|
482 442
+28%
|
701 983
+46%
|
601 136
-14%
|
316 201
-47%
|
(446 395)
N/A
|
(1 020 369)
-129%
|
(1 379 057)
-35%
|
(1 226 020)
+11%
|
(659 291)
+46%
|
(280 901)
+57%
|
(6 070)
+98%
|
(239 414)
-3 844%
|
(494 003)
-106%
|
(606 739)
-23%
|
(491 310)
+19%
|
(217 568)
+56%
|
6 639
N/A
|
293 498
+4 321%
|
721 999
+146%
|
1 086 549
+50%
|
1 189 664
+9%
|
1 204 677
+1%
|
839 789
-30%
|
522 991
-38%
|
407 228
-22%
|
31 578
-92%
|
(153 405)
N/A
|
(424 056)
-176%
|
(656 841)
-55%
|
(674 033)
-3%
|
(813 986)
-21%
|
(934 232)
-15%
|
(1 237 098)
-32%
|
(1 480 103)
-20%
|
(1 411 836)
+5%
|
(1 239 121)
+12%
|
(993 214)
+20%
|
(737 058)
+26%
|
(678 251)
+8%
|
(783 476)
-16%
|
|