Indocement Tunggal Prakarsa Tbk PT
IDX:INTP
Cash Flow Statement
Cash Flow Statement
Indocement Tunggal Prakarsa Tbk PT
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | 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 |
(339 317)
|
(297 475)
|
(294 022)
|
(300 200)
|
(317 903)
|
(310 132)
|
(293 781)
|
(291 826)
|
(335 212)
|
(330 966)
|
(326 715)
|
(331 134)
|
(317 522)
|
(304 273)
|
(320 818)
|
(331 335)
|
(388 307)
|
(363 628)
|
(418 865)
|
(487 608)
|
(538 570)
|
(583 757)
|
(623 834)
|
(678 364)
|
(770 971)
|
(980 352)
|
(1 077 942)
|
(1 168 171)
|
(1 242 168)
|
(1 192 846)
|
(1 588 352)
|
(1 793 351)
|
(1 919 843)
|
(2 024 704)
|
(2 138 772)
|
(2 145 687)
|
(2 222 271)
|
(2 284 671)
|
(2 093 295)
|
(2 342 556)
|
(2 375 961)
|
(2 496 137)
|
(2 744 529)
|
(2 901 909)
|
(3 100 198)
|
(3 282 338)
|
(3 585 494)
|
(3 522 415)
|
(3 723 903)
|
(3 771 393)
|
(3 688 107)
|
(3 675 463)
|
(3 708 523)
|
(3 728 933)
|
(3 501 093)
|
(3 407 453)
|
(3 123 604)
|
(2 860 795)
|
(2 882 598)
|
(2 686 834)
|
(2 542 764)
|
(2 397 434)
|
(2 050 752)
|
(1 799 605)
|
(1 897 579)
|
(1 804 162)
|
(1 647 493)
|
(2 049 888)
|
(1 897 226)
|
(1 882 017)
|
(1 682 471)
|
(1 427 120)
|
(1 398 761)
|
(1 365 701)
|
(1 786 998)
|
(1 688 108)
|
0
|
(19 617)
|
272 469
|
606 432
|
0
|
(428 308)
|
(333 427)
|
(377 716)
|
0
|
0
|
0
|
0
|
(386 674)
|
(398 770)
|
(626 252)
|
(695 312)
|
(335 351)
|
(346 582)
|
(381 237)
|
(354 194)
|
|
| Cash Interest Paid |
(2 380)
|
(2 379)
|
(2 468)
|
(2 469)
|
(156)
|
(156)
|
(67)
|
(67)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(67 022)
|
(105 802)
|
(181 248)
|
(207 889)
|
(250 068)
|
(260 514)
|
(233 706)
|
(223 305)
|
(199 529)
|
(185 352)
|
(186 131)
|
(157 091)
|
(150 091)
|
(120 429)
|
(75 684)
|
(83 614)
|
(58 191)
|
(56 071)
|
(54 180)
|
(13 956)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(521 136)
|
(550 743)
|
(554 233)
|
(774 762)
|
(983 007)
|
(1 039 042)
|
(1 131 780)
|
(1 203 875)
|
(1 445 763)
|
(1 473 846)
|
(1 434 115)
|
(1 349 397)
|
(1 198 296)
|
(1 295 309)
|
(1 296 225)
|
(1 276 181)
|
(957 237)
|
(926 191)
|
(1 110 714)
|
(741 609)
|
(550 705)
|
(386 076)
|
25 284
|
48 889
|
47 491
|
31 932
|
22 467
|
(30 477)
|
59 890
|
69 439
|
83 205
|
108 086
|
137 410
|
146 645
|
173 939
|
181 373
|
200 211
|
228 773
|
264 546
|
302 235
|
354 960
|
401 357
|
432 098
|
454 845
|
479 905
|
505 940
|
566 706
|
586 313
|
660 028
|
746 117
|
836 864
|
897 261
|
935 605
|
938 000
|
865 778
|
820 527
|
712 236
|
657 452
|
608 229
|
622 785
|
640 189
|
599 402
|
597 217
|
518 954
|
478 796
|
449 788
|
405 611
|
395 946
|
372 791
|
387 520
|
394 667
|
416 293
|
408 956
|
388 479
|
380 745
|
384 818
|
319 388
|
263 973
|
209 179
|
158 174
|
183 180
|
160 059
|
132 364
|
101 653
|
81 199
|
91 594
|
106 757
|
131 057
|
149 870
|
137 772
|
125 027
|
110 196
|
101 309
|
124 395
|
150 396
|
164 603
|
|
| Cash from Operating Activities |
66 462
N/A
|
182 655
+175%
|
321 356
+76%
|
315 022
-2%
|
218 831
-31%
|
199 192
-9%
|
165 998
-17%
|
128 620
-23%
|
(134 061)
N/A
|
(84 204)
+37%
|
(41 828)
+50%
|
14 558
N/A
|
51 361
+253%
|
13 763
-73%
|
(57 239)
N/A
|
(49 890)
+13%
|
363 924
N/A
|
353 547
-3%
|
209 161
-41%
|
464 599
+122%
|
582 620
+25%
|
642 537
+10%
|
995 295
+55%
|
976 623
-2%
|
1 405 011
+44%
|
1 546 280
+10%
|
1 507 478
-3%
|
1 556 905
+3%
|
1 619 202
+4%
|
2 073 032
+28%
|
2 474 843
+19%
|
2 679 153
+8%
|
3 186 854
+19%
|
3 092 592
-3%
|
3 356 030
+9%
|
3 380 221
+1%
|
3 376 092
0%
|
3 355 722
-1%
|
3 668 759
+9%
|
3 706 043
+1%
|
3 883 711
+5%
|
4 226 120
+9%
|
4 861 370
+15%
|
4 639 101
-5%
|
5 674 822
+22%
|
5 658 524
0%
|
5 307 637
-6%
|
5 622 900
+6%
|
5 419 268
-4%
|
4 945 035
-9%
|
5 103 366
+3%
|
4 903 706
-4%
|
5 344 607
+9%
|
5 566 131
+4%
|
5 322 508
-4%
|
5 252 367
-1%
|
5 049 117
-4%
|
4 913 280
-3%
|
4 410 047
-10%
|
4 156 653
-6%
|
3 546 113
-15%
|
2 937 402
-17%
|
2 818 034
-4%
|
3 063 360
+9%
|
2 781 805
-9%
|
2 640 089
-5%
|
2 128 669
-19%
|
1 958 381
-8%
|
1 984 532
+1%
|
2 134 560
+8%
|
2 762 155
+29%
|
3 057 714
+11%
|
3 530 772
+15%
|
3 751 039
+6%
|
3 162 029
-16%
|
3 469 389
+10%
|
3 538 011
+2%
|
3 650 523
+3%
|
3 582 259
-2%
|
3 388 401
-5%
|
2 606 707
-23%
|
2 310 139
-11%
|
2 135 439
-8%
|
2 341 262
+10%
|
2 401 773
+3%
|
2 459 725
+2%
|
2 281 688
-7%
|
2 764 741
+21%
|
3 485 045
+26%
|
2 904 204
-17%
|
3 212 145
+11%
|
3 279 860
+2%
|
3 348 053
+2%
|
3 938 072
+18%
|
4 206 147
+7%
|
3 821 104
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(142 555)
|
(154 925)
|
(194 675)
|
(233 481)
|
(205 925)
|
(192 978)
|
(179 104)
|
(113 113)
|
(113 642)
|
(97 361)
|
(77 949)
|
(75 002)
|
(69 633)
|
(92 070)
|
(91 690)
|
(92 751)
|
(150 275)
|
(145 724)
|
(184 083)
|
(224 796)
|
(277 127)
|
(294 380)
|
(306 066)
|
(334 511)
|
(250 110)
|
(253 212)
|
(237 051)
|
(215 840)
|
(233 286)
|
(210 569)
|
(186 753)
|
(144 806)
|
(218 765)
|
(268 975)
|
(300 758)
|
(323 503)
|
(435 966)
|
(452 862)
|
(475 276)
|
(600 539)
|
(513 161)
|
(525 185)
|
(659 913)
|
(734 505)
|
(961 841)
|
(1 070 842)
|
(1 179 288)
|
(1 330 862)
|
(2 018 998)
|
(2 255 523)
|
(2 368 361)
|
(3 509 099)
|
(3 459 061)
|
(4 173 194)
|
(4 355 754)
|
(3 485 959)
|
(2 734 080)
|
(1 925 605)
|
(1 545 865)
|
(1 196 993)
|
(962 359)
|
(875 508)
|
(834 812)
|
(600 598)
|
(775 809)
|
(646 750)
|
(604 786)
|
(645 522)
|
(523 936)
|
(574 779)
|
(591 337)
|
(734 807)
|
(1 042 954)
|
(1 072 609)
|
(1 090 750)
|
(900 215)
|
(683 961)
|
(491 105)
|
(345 979)
|
(375 372)
|
(569 079)
|
(781 026)
|
(901 572)
|
(937 489)
|
(878 017)
|
(750 045)
|
(690 447)
|
(561 958)
|
(555 247)
|
(465 098)
|
(473 164)
|
(647 601)
|
(596 604)
|
(768 142)
|
(864 604)
|
(1 008 072)
|
|
| Other Items |
15 913
|
16 268
|
1 055
|
4 434
|
12 899
|
12 778
|
16 352
|
70 683
|
290 549
|
290 558
|
288 418
|
230 252
|
707
|
714
|
(549)
|
8 338
|
19 832
|
20 049
|
19 937
|
9 401
|
(6 433)
|
(1 837)
|
5 769
|
182 414
|
313 989
|
18 261
|
12 025
|
(165 480)
|
448
|
22 483
|
21 543
|
24 735
|
(55 604)
|
(78 230)
|
(78 932)
|
(79 650)
|
134
|
7 669
|
1 653
|
1 653
|
8 372
|
1 802
|
7 840
|
9 332
|
2 833
|
3 134
|
(361 244)
|
(367 783)
|
13 680
|
15 445
|
372 044
|
443 351
|
63 227
|
68 429
|
76 815
|
31 593
|
37 422
|
34 161
|
(1 466)
|
(7 182)
|
(11 600)
|
(16 702)
|
24 362
|
9 040
|
15 121
|
15 901
|
18 934
|
19 100
|
18 844
|
20 458
|
17 758
|
(5 285)
|
(3 012)
|
632
|
7 911
|
20 993
|
22 227
|
16 929
|
8 174
|
17 767
|
10 934
|
12 369
|
14 999
|
15 795
|
4 428
|
2 999
|
863
|
8 520
|
(1 161 528)
|
(1 162 048)
|
(1 161 836)
|
(1 169 273)
|
132 508
|
132 480
|
133 638
|
78 532
|
|
| Cash from Investing Activities |
(126 642)
N/A
|
(138 657)
-9%
|
(193 619)
-40%
|
(229 046)
-18%
|
(193 025)
+16%
|
(180 199)
+7%
|
(162 752)
+10%
|
(42 429)
+74%
|
176 907
N/A
|
193 197
+9%
|
210 468
+9%
|
155 250
-26%
|
(68 926)
N/A
|
(91 356)
-33%
|
(92 239)
-1%
|
(84 413)
+8%
|
(130 443)
-55%
|
(125 675)
+4%
|
(164 145)
-31%
|
(215 396)
-31%
|
(283 560)
-32%
|
(296 217)
-4%
|
(300 297)
-1%
|
(152 097)
+49%
|
63 878
N/A
|
(234 953)
N/A
|
(225 026)
+4%
|
(381 321)
-69%
|
(232 837)
+39%
|
(188 085)
+19%
|
(165 210)
+12%
|
(120 069)
+27%
|
(274 369)
-129%
|
(347 204)
-27%
|
(379 690)
-9%
|
(403 154)
-6%
|
(435 833)
-8%
|
(445 193)
-2%
|
(473 623)
-6%
|
(598 886)
-26%
|
(504 789)
+16%
|
(523 383)
-4%
|
(652 073)
-25%
|
(725 173)
-11%
|
(959 008)
-32%
|
(1 067 708)
-11%
|
(1 540 532)
-44%
|
(1 698 645)
-10%
|
(2 005 318)
-18%
|
(2 240 078)
-12%
|
(1 996 317)
+11%
|
(3 065 748)
-54%
|
(3 395 834)
-11%
|
(4 104 765)
-21%
|
(4 278 939)
-4%
|
(3 454 366)
+19%
|
(2 696 658)
+22%
|
(1 891 444)
+30%
|
(1 547 331)
+18%
|
(1 204 175)
+22%
|
(973 959)
+19%
|
(892 210)
+8%
|
(810 450)
+9%
|
(591 558)
+27%
|
(760 688)
-29%
|
(630 849)
+17%
|
(585 852)
+7%
|
(626 422)
-7%
|
(505 092)
+19%
|
(554 321)
-10%
|
(573 579)
-3%
|
(740 092)
-29%
|
(1 045 966)
-41%
|
(1 071 977)
-2%
|
(1 082 839)
-1%
|
(879 222)
+19%
|
(661 734)
+25%
|
(474 176)
+28%
|
(337 805)
+29%
|
(357 605)
-6%
|
(558 145)
-56%
|
(768 657)
-38%
|
(886 573)
-15%
|
(921 694)
-4%
|
(873 589)
+5%
|
(747 046)
+14%
|
(689 584)
+8%
|
(553 438)
+20%
|
(1 716 775)
-210%
|
(1 627 146)
+5%
|
(1 635 000)
0%
|
(1 816 874)
-11%
|
(464 096)
+74%
|
(635 662)
-37%
|
(730 966)
-15%
|
(929 540)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
38
|
38
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 564 213)
|
(1 845 554)
|
(2 414 611)
|
(2 716 020)
|
(1 178 555)
|
(897 214)
|
(328 157)
|
(26 748)
|
0
|
0
|
(285 326)
|
(476 689)
|
(560 774)
|
(566 708)
|
(281 382)
|
(351 534)
|
|
| Net Issuance of Debt |
(9 437)
|
(9 437)
|
(7 692)
|
(7 692)
|
(4 120)
|
(4 120)
|
0
|
0
|
(1 756)
|
0
|
0
|
(2 632)
|
(2 186)
|
(2 758)
|
0
|
(3 571)
|
(2 246)
|
(2 792)
|
225 415
|
(5 910)
|
(532 364)
|
(596 322)
|
(933 715)
|
(817 503)
|
(1 111 986)
|
(1 062 988)
|
(969 005)
|
(1 591 026)
|
(792 937)
|
(1 266 669)
|
(1 266 273)
|
(541 826)
|
(527 486)
|
(57 896)
|
(57 975)
|
(57 122)
|
(55 908)
|
(268 719)
|
(259 348)
|
(274 252)
|
(291 225)
|
(70 586)
|
(73 439)
|
(50 839)
|
(29 965)
|
(29 426)
|
(28 437)
|
(30 778)
|
(31 811)
|
(36 051)
|
(39 224)
|
(39 153)
|
(38 850)
|
(34 582)
|
(26 833)
|
(20 726)
|
(16 279)
|
(13 919)
|
(13 354)
|
(13 787)
|
(11 042)
|
(8 732)
|
(6 494)
|
(4 320)
|
(3 822)
|
(1 732)
|
(2 066)
|
(2 160)
|
(1 431)
|
(1 357)
|
(1 518)
|
(1 447)
|
(1 477)
|
(2 661)
|
(1 410)
|
(1 892)
|
(158 609)
|
(193 276)
|
(245 714)
|
(282 577)
|
(166 154)
|
(179 250)
|
(176 892)
|
(247 761)
|
(284 799)
|
(330 851)
|
(374 456)
|
(383 615)
|
(1 394 215)
|
(1 407 351)
|
(1 420 313)
|
(1 508 970)
|
(538 610)
|
(551 291)
|
(563 083)
|
(481 549)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(162 090)
|
(162 396)
|
(183 957)
|
(183 968)
|
(119 296)
|
(110 397)
|
(110 399)
|
(240 319)
|
(142 907)
|
(147 212)
|
0
|
0
|
(505 372)
|
(551 965)
|
(551 968)
|
(551 968)
|
(891 808)
|
(827 946)
|
(827 944)
|
(827 944)
|
(843 250)
|
(967 786)
|
(967 786)
|
(967 786)
|
(1 064 960)
|
(1 078 354)
|
(1 078 353)
|
(1 078 353)
|
(1 793 922)
|
(1 658 442)
|
(1 658 444)
|
(1 658 444)
|
(3 314 459)
|
(3 312 009)
|
0
|
(8 280 021)
|
(4 968 020)
|
(4 968 028)
|
(4 968 071)
|
(1 527 261)
|
(1 527 255)
|
(1 527 247)
|
(1 527 205)
|
(3 418 735)
|
(3 418 744)
|
(3 418 759)
|
(3 418 758)
|
(2 576 044)
|
(15)
|
(2 576 024)
|
0
|
(2 024 019)
|
(4 600 039)
|
(2 024 015)
|
0
|
(21)
|
(1 840 036)
|
(2 658 896)
|
(2 668 042)
|
(2 668 023)
|
(2 667 997)
|
(1 849 137)
|
0
|
(3 579 780)
|
(1 739 791)
|
(1 739 801)
|
(1 739 808)
|
(548 788)
|
(548 788)
|
(548 778)
|
0
|
(308 424)
|
(308 428)
|
(308 428)
|
0
|
(867 322)
|
(867 318)
|
|
| Other |
4 900
|
0
|
0
|
0
|
1 265
|
0
|
0
|
0
|
(9 369)
|
0
|
(8 356)
|
(3 629)
|
7 271
|
9 863
|
10 792
|
(23 688)
|
(42 249)
|
(12 355)
|
(36 499)
|
(17 588)
|
(53 725)
|
(51 249)
|
(29 047)
|
(18 205)
|
(3 647)
|
306 866
|
306 866
|
338 937
|
47 127
|
0
|
(451 760)
|
4 255
|
0
|
0
|
488 086
|
0
|
0
|
(19 550)
|
72 775
|
67 315
|
69 011
|
69 875
|
(27 924)
|
(27 187)
|
(18 042)
|
(20 474)
|
(20 000)
|
(18 334)
|
(16 789)
|
(13 536)
|
(12 408)
|
(12 453)
|
(14 240)
|
(12 980)
|
(11 645)
|
(10 964)
|
(9 007)
|
(8 969)
|
(7 478)
|
(6 679)
|
(8 923)
|
(7 506)
|
(6 462)
|
(4 871)
|
(1 968)
|
(1 073)
|
(1 284)
|
(1 474)
|
(1 158)
|
(1 129)
|
(1 194)
|
(1 095)
|
(865)
|
(1 243)
|
(1 004)
|
(905)
|
(45 193)
|
(52 835)
|
(60 481)
|
(63 052)
|
(24 017)
|
(22 086)
|
(23 083)
|
(29 777)
|
(37 150)
|
(42 420)
|
(45 663)
|
(47 880)
|
(1 151 724)
|
(1 149 969)
|
(1 219 235)
|
(1 253 209)
|
(179 862)
|
(213 915)
|
(174 655)
|
(173 268)
|
|
| Cash from Financing Activities |
(4 498)
N/A
|
(4 498)
N/A
|
(2 791)
+38%
|
(2 791)
N/A
|
(2 855)
-2%
|
(2 855)
N/A
|
1 276
N/A
|
1 276
N/A
|
(11 114)
N/A
|
0
N/A
|
(10 112)
N/A
|
(6 261)
+38%
|
5 085
N/A
|
7 105
+40%
|
8 606
+21%
|
(26 687)
N/A
|
(44 495)
-67%
|
(14 575)
+67%
|
188 916
N/A
|
(185 587)
N/A
|
(748 484)
-303%
|
(831 528)
-11%
|
(1 146 730)
-38%
|
(955 005)
+17%
|
(1 226 030)
-28%
|
(866 522)
+29%
|
(902 459)
-4%
|
(1 394 997)
-55%
|
(893 022)
+36%
|
(1 377 549)
-54%
|
(1 735 307)
-26%
|
(1 042 943)
+40%
|
(1 079 451)
-4%
|
(609 864)
+44%
|
(121 858)
+80%
|
(948 930)
-679%
|
(883 854)
+7%
|
(1 116 213)
-26%
|
(1 014 517)
+9%
|
(1 050 187)
-4%
|
(1 190 000)
-13%
|
(968 497)
+19%
|
(1 069 149)
-10%
|
(1 142 986)
-7%
|
(1 126 361)
+1%
|
(1 128 253)
0%
|
(1 126 790)
+0%
|
(1 843 034)
-64%
|
(1 707 042)
+7%
|
(1 708 031)
0%
|
(1 710 076)
0%
|
(3 366 065)
-97%
|
(3 365 099)
+0%
|
(3 359 569)
+0%
|
(8 318 499)
-148%
|
(4 999 710)
+40%
|
(4 993 314)
+0%
|
(4 990 959)
+0%
|
(1 548 093)
+69%
|
(1 547 721)
+0%
|
(1 547 212)
+0%
|
(1 543 443)
+0%
|
(3 431 691)
-122%
|
(3 427 935)
+0%
|
(3 424 549)
+0%
|
(3 421 563)
+0%
|
(2 579 394)
+25%
|
(2 579 669)
0%
|
(2 578 613)
+0%
|
(2 578 510)
+0%
|
(2 026 731)
+21%
|
(2 026 561)
+0%
|
(2 026 357)
+0%
|
(2 027 919)
0%
|
(2 435)
+100%
|
(1 842 833)
-75 581%
|
(2 862 698)
-55%
|
(2 914 153)
-2%
|
(2 974 218)
-2%
|
(3 013 626)
-1%
|
(3 603 521)
-20%
|
(3 886 881)
-8%
|
(6 194 366)
-59%
|
(4 733 349)
+24%
|
(3 240 305)
+32%
|
(3 010 293)
+7%
|
(1 297 064)
+57%
|
(1 007 031)
+22%
|
(3 094 717)
-207%
|
(3 106 091)
0%
|
(3 233 298)
-4%
|
(3 547 296)
-10%
|
(1 587 674)
+55%
|
(1 640 342)
-3%
|
(1 886 442)
-15%
|
(1 873 669)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
60 415
|
(20 999)
|
(59 649)
|
4 829
|
(8 036)
|
(5 131)
|
(2 403)
|
6 882
|
(5 256)
|
(1 549)
|
30 478
|
22 713
|
19 828
|
17 528
|
(6 010)
|
5 908
|
1 591
|
(33 377)
|
(20 357)
|
(24 460)
|
(5 199)
|
30 252
|
17 467
|
16 844
|
21 513
|
32 088
|
38 695
|
37 783
|
(10 961)
|
(20 046)
|
(50 519)
|
(62 215)
|
298
|
635
|
26 757
|
32 694
|
4 992
|
(2 485)
|
(10 467)
|
(1 532)
|
(9 225)
|
(3 477)
|
10 691
|
15 114
|
20 106
|
6 607
|
723
|
317 749
|
414 153
|
310 835
|
393 992
|
136 063
|
77 268
|
205 102
|
138 836
|
110 181
|
40 288
|
22 944
|
(88)
|
(40 564)
|
(6 474)
|
(2 618)
|
6 751
|
26 274
|
24 293
|
38 642
|
50 034
|
58 496
|
30 158
|
4 952
|
(17 830)
|
(43 459)
|
(32 575)
|
128 001
|
14 182
|
61 058
|
32 302
|
(91 484)
|
27 205
|
(34 043)
|
(1 405)
|
(20 959)
|
11 557
|
44 170
|
96 359
|
68 621
|
36 791
|
28 896
|
(13 685)
|
15 231
|
21 516
|
6 615
|
14 891
|
13 157
|
(476)
|
15 743
|
|
| Net Change in Cash |
(4 263)
N/A
|
18 501
N/A
|
65 297
+253%
|
88 014
+35%
|
14 915
-83%
|
11 007
-26%
|
2 119
-81%
|
94 349
+4 353%
|
26 476
-72%
|
96 329
+264%
|
189 006
+96%
|
186 260
-1%
|
7 348
-96%
|
(52 960)
N/A
|
(146 882)
-177%
|
(155 082)
-6%
|
190 577
N/A
|
179 920
-6%
|
213 575
+19%
|
39 156
-82%
|
(454 623)
N/A
|
(454 956)
0%
|
(434 265)
+5%
|
(113 635)
+74%
|
264 372
N/A
|
476 893
+80%
|
418 688
-12%
|
(181 630)
N/A
|
482 382
N/A
|
487 352
+1%
|
523 807
+7%
|
1 453 926
+178%
|
1 833 332
+26%
|
2 136 159
+17%
|
2 881 239
+35%
|
2 060 831
-28%
|
2 061 397
+0%
|
1 791 831
-13%
|
2 170 152
+21%
|
2 055 438
-5%
|
2 179 697
+6%
|
2 730 763
+25%
|
3 150 839
+15%
|
2 786 056
-12%
|
3 609 559
+30%
|
3 469 170
-4%
|
2 641 038
-24%
|
2 398 970
-9%
|
2 121 061
-12%
|
1 307 761
-38%
|
1 790 965
+37%
|
(1 392 044)
N/A
|
(1 339 058)
+4%
|
(1 693 101)
-26%
|
(7 136 094)
-321%
|
(3 091 528)
+57%
|
(2 600 567)
+16%
|
(1 946 179)
+25%
|
1 314 535
N/A
|
1 364 193
+4%
|
1 018 468
-25%
|
499 131
-51%
|
(1 417 356)
N/A
|
(929 859)
+34%
|
(1 379 139)
-48%
|
(1 373 681)
+0%
|
(986 543)
+28%
|
(1 189 214)
-21%
|
(1 069 015)
+10%
|
(993 319)
+7%
|
144 015
N/A
|
247 602
+72%
|
425 874
+72%
|
779 144
+83%
|
2 090 937
+168%
|
808 392
-61%
|
45 881
-94%
|
170 710
+272%
|
297 441
+74%
|
(16 873)
N/A
|
(1 556 364)
-9 124%
|
(2 366 358)
-52%
|
(4 933 943)
-109%
|
(3 269 611)
+34%
|
(1 615 762)
+51%
|
(1 228 993)
+24%
|
331 831
N/A
|
1 233 168
+272%
|
(1 340 132)
N/A
|
(1 813 802)
-35%
|
(1 634 637)
+10%
|
(2 077 695)
-27%
|
1 311 174
N/A
|
1 675 225
+28%
|
1 588 263
-5%
|
1 033 638
-35%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(76 093)
N/A
|
27 730
N/A
|
126 681
+357%
|
81 541
-36%
|
12 906
-84%
|
6 214
-52%
|
(13 106)
N/A
|
15 507
N/A
|
(247 703)
N/A
|
(181 565)
+27%
|
(119 777)
+34%
|
(60 444)
+50%
|
(18 272)
+70%
|
(78 307)
-329%
|
(148 929)
-90%
|
(142 641)
+4%
|
213 649
N/A
|
207 823
-3%
|
25 078
-88%
|
239 803
+856%
|
305 493
+27%
|
348 157
+14%
|
689 229
+98%
|
642 112
-7%
|
1 154 901
+80%
|
1 293 068
+12%
|
1 270 427
-2%
|
1 341 065
+6%
|
1 385 916
+3%
|
1 862 463
+34%
|
2 288 090
+23%
|
2 534 347
+11%
|
2 968 089
+17%
|
2 823 617
-5%
|
3 055 272
+8%
|
3 056 718
+0%
|
2 940 126
-4%
|
2 902 860
-1%
|
3 193 483
+10%
|
3 105 504
-3%
|
3 370 550
+9%
|
3 700 935
+10%
|
4 201 457
+14%
|
3 904 596
-7%
|
4 712 981
+21%
|
4 587 682
-3%
|
4 128 349
-10%
|
4 292 038
+4%
|
3 400 270
-21%
|
2 689 512
-21%
|
2 735 005
+2%
|
1 394 607
-49%
|
1 885 546
+35%
|
1 392 937
-26%
|
966 754
-31%
|
1 766 408
+83%
|
2 315 037
+31%
|
2 987 675
+29%
|
2 864 182
-4%
|
2 959 660
+3%
|
2 583 754
-13%
|
2 061 894
-20%
|
1 983 222
-4%
|
2 462 762
+24%
|
2 005 996
-19%
|
1 993 339
-1%
|
1 523 883
-24%
|
1 312 859
-14%
|
1 460 596
+11%
|
1 559 781
+7%
|
2 170 818
+39%
|
2 322 907
+7%
|
2 487 818
+7%
|
2 678 430
+8%
|
2 071 279
-23%
|
2 569 174
+24%
|
2 854 050
+11%
|
3 159 418
+11%
|
3 236 280
+2%
|
3 013 029
-7%
|
2 037 628
-32%
|
1 529 113
-25%
|
1 233 867
-19%
|
1 403 773
+14%
|
1 523 756
+9%
|
1 709 680
+12%
|
1 591 241
-7%
|
2 202 783
+38%
|
2 929 798
+33%
|
2 439 106
-17%
|
2 738 981
+12%
|
2 632 259
-4%
|
2 751 449
+5%
|
3 169 930
+15%
|
3 341 543
+5%
|
2 813 032
-16%
|
|