Kalbe Farma Tbk PT
IDX:KLBF
Cash Flow Statement
Cash Flow Statement
Kalbe Farma 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 |
(184 638)
|
(208 178)
|
(228 347)
|
(252 469)
|
(203 064)
|
(247 216)
|
(263 964)
|
(278 360)
|
(357 022)
|
(489 050)
|
(518 572)
|
(583 791)
|
(555 522)
|
(546 541)
|
(594 729)
|
(588 712)
|
(556 812)
|
(283 578)
|
(190 866)
|
(106 620)
|
(389 430)
|
(376 322)
|
(374 379)
|
(363 591)
|
(348 093)
|
(375 853)
|
(351 005)
|
(356 946)
|
(377 014)
|
(423 302)
|
(465 946)
|
(489 618)
|
(414 507)
|
(370 320)
|
(425 374)
|
(432 846)
|
(419 172)
|
(447 138)
|
(420 828)
|
(457 483)
|
(505 558)
|
(463 635)
|
(517 261)
|
(579 824)
|
(645 596)
|
(649 952)
|
(687 895)
|
(649 312)
|
(639 719)
|
(629 269)
|
(666 958)
|
(641 224)
|
(688 576)
|
(694 850)
|
(677 706)
|
(692 475)
|
(731 822)
|
(709 324)
|
(757 406)
|
(829 818)
|
(751 411)
|
(799 650)
|
(834 613)
|
(800 018)
|
(835 148)
|
(855 193)
|
(764 874)
|
(795 992)
|
(818 595)
|
(848 316)
|
(808 529)
|
(679 726)
|
(592 189)
|
(524 970)
|
(665 793)
|
(710 822)
|
(965 742)
|
(1 009 924)
|
(1 101 989)
|
(1 185 140)
|
(1 152 778)
|
(1 134 009)
|
(1 099 480)
|
(1 019 468)
|
(985 600)
|
(978 109)
|
(914 840)
|
(970 423)
|
(910 734)
|
(907 778)
|
(800 880)
|
(789 050)
|
|
| Cash Interest Paid |
(118 842)
|
(97 854)
|
(77 505)
|
(52 985)
|
(65 742)
|
(56 755)
|
(61 640)
|
(61 043)
|
(85 997)
|
(103 742)
|
(122 616)
|
(120 430)
|
(98 815)
|
(90 880)
|
(90 660)
|
(88 851)
|
(65 062)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(652 876)
|
(677 275)
|
(598 685)
|
(523 530)
|
(817 624)
|
(804 598)
|
(845 289)
|
(920 256)
|
(911 811)
|
(1 074 929)
|
(1 231 704)
|
(1 411 691)
|
(1 342 160)
|
(1 482 607)
|
(1 475 870)
|
(1 486 570)
|
(1 494 158)
|
(1 577 405)
|
(1 531 635)
|
(1 734 337)
|
(1 786 433)
|
(1 817 340)
|
(1 981 269)
|
(1 721 679)
|
(2 143 335)
|
(1 434 498)
|
0
|
(1 974 330)
|
(1 896 429)
|
(2 950 236)
|
(3 819 572)
|
(2 578 985)
|
(2 834 513)
|
(3 005 493)
|
(2 797 626)
|
(3 401 235)
|
(3 133 605)
|
(3 095 433)
|
(3 233 754)
|
(3 434 792)
|
(4 532 710)
|
(5 327 016)
|
(5 955 432)
|
(6 679 435)
|
(6 508 972)
|
(6 614 467)
|
(6 802 354)
|
(6 884 407)
|
(6 967 656)
|
(6 943 606)
|
(7 131 831)
|
(7 194 213)
|
(7 279 635)
|
(7 590 565)
|
(7 812 333)
|
(7 797 203)
|
(8 137 574)
|
(8 242 043)
|
(8 620 485)
|
(8 881 210)
|
(8 676 416)
|
(8 722 700)
|
(8 418 226)
|
(8 354 262)
|
(8 300 465)
|
(8 212 458)
|
(8 470 318)
|
(8 417 161)
|
(8 785 214)
|
(8 966 178)
|
(8 783 572)
|
(8 742 453)
|
(8 239 064)
|
(8 226 738)
|
(8 267 591)
|
(8 850 195)
|
(9 227 538)
|
(9 474 774)
|
(9 646 736)
|
(9 505 797)
|
(9 795 853)
|
(10 112 028)
|
(10 351 992)
|
(10 551 219)
|
(10 305 076)
|
(10 341 726)
|
(10 112 655)
|
(10 054 834)
|
(10 400 385)
|
(10 640 237)
|
(11 173 372)
|
(11 923 905)
|
|
| Cash from Operating Activities |
399 128
N/A
|
441 490
+11%
|
460 311
+4%
|
526 660
+14%
|
506 936
-4%
|
430 333
-15%
|
492 659
+14%
|
453 087
-8%
|
425 073
-6%
|
382 771
-10%
|
325 550
-15%
|
391 459
+20%
|
534 289
+36%
|
476 134
-11%
|
470 162
-1%
|
530 178
+13%
|
640 610
+21%
|
676 144
+6%
|
567 261
-16%
|
387 543
-32%
|
362 685
-6%
|
399 818
+10%
|
547 483
+37%
|
552 866
+1%
|
807 701
+46%
|
1 081 801
+34%
|
1 203 438
+11%
|
1 352 663
+12%
|
1 364 007
+1%
|
1 112 399
-18%
|
934 678
-16%
|
1 096 723
+17%
|
1 153 592
+5%
|
1 251 116
+8%
|
1 417 514
+13%
|
1 405 957
-1%
|
1 473 495
+5%
|
1 332 256
-10%
|
1 262 264
-5%
|
1 371 834
+9%
|
1 376 344
+0%
|
1 424 230
+3%
|
1 441 463
+1%
|
1 287 496
-11%
|
927 164
-28%
|
1 092 379
+18%
|
1 436 411
+31%
|
1 863 426
+30%
|
2 316 126
+24%
|
2 504 167
+8%
|
2 314 557
-8%
|
2 277 535
-2%
|
2 456 995
+8%
|
2 208 039
-10%
|
2 391 012
+8%
|
2 454 100
+3%
|
2 159 833
-12%
|
2 226 400
+3%
|
2 069 865
-7%
|
1 935 317
-7%
|
2 008 317
+4%
|
2 108 689
+5%
|
2 106 265
0%
|
2 533 890
+20%
|
2 770 776
+9%
|
2 634 606
-5%
|
2 831 599
+7%
|
2 414 095
-15%
|
2 502 969
+4%
|
2 903 915
+16%
|
3 152 554
+9%
|
3 469 847
+10%
|
4 214 745
+21%
|
3 958 691
-6%
|
3 472 911
-12%
|
3 996 139
+15%
|
2 825 946
-29%
|
2 696 856
-5%
|
2 364 331
-12%
|
1 099 074
-54%
|
1 271 889
+16%
|
1 135 214
-11%
|
1 474 180
+30%
|
2 172 143
+47%
|
2 908 096
+34%
|
3 914 467
+35%
|
4 743 477
+21%
|
4 956 052
+4%
|
4 785 179
-3%
|
3 923 230
-18%
|
3 714 880
-5%
|
3 435 040
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(101 823)
|
(117 785)
|
(130 074)
|
(133 446)
|
(125 425)
|
(121 704)
|
(103 170)
|
(102 835)
|
(115 153)
|
(180 740)
|
(333 887)
|
(458 525)
|
(402 139)
|
(464 334)
|
(396 139)
|
(181 867)
|
(332 068)
|
(298 000)
|
(261 715)
|
(366 243)
|
(224 597)
|
(244 992)
|
(261 063)
|
(294 955)
|
(305 198)
|
(296 265)
|
(274 480)
|
(257 389)
|
(277 597)
|
(285 058)
|
(362 883)
|
(431 809)
|
(469 775)
|
(481 921)
|
(448 133)
|
(402 916)
|
(471 233)
|
(500 499)
|
(622 883)
|
(788 105)
|
(789 884)
|
(848 891)
|
(1 009 798)
|
(995 593)
|
(1 029 522)
|
(1 062 368)
|
(877 784)
|
(843 046)
|
(778 750)
|
(808 085)
|
(841 055)
|
(907 955)
|
(930 318)
|
(946 803)
|
(1 062 670)
|
(1 042 776)
|
(1 098 894)
|
(1 066 374)
|
(927 457)
|
(1 059 623)
|
(1 235 483)
|
(1 266 886)
|
(1 388 988)
|
(1 468 789)
|
(1 373 031)
|
(1 560 168)
|
(1 730 251)
|
(1 763 953)
|
(1 982 927)
|
(1 916 025)
|
(1 694 938)
|
(1 424 039)
|
(1 118 204)
|
(1 195 565)
|
(1 127 724)
|
(1 056 159)
|
(1 000 870)
|
(708 443)
|
(683 659)
|
(804 676)
|
(870 100)
|
(904 793)
|
(997 658)
|
(1 014 702)
|
(1 178 972)
|
(1 338 795)
|
(1 412 791)
|
(1 398 072)
|
(1 250 335)
|
(1 056 562)
|
(845 682)
|
(819 288)
|
|
| Other Items |
2 473
|
(41 577)
|
(177 037)
|
(303 819)
|
(271 824)
|
(251 943)
|
(165 171)
|
(22 681)
|
(162 555)
|
145 014
|
368 886
|
630 488
|
284 749
|
769 636
|
534 232
|
336 349
|
592 181
|
135 759
|
269 369
|
376 057
|
182 326
|
339 157
|
264 258
|
121 963
|
118 973
|
90 107
|
224 247
|
(301 574)
|
(367 844)
|
(294 031)
|
(421 470)
|
94 070
|
237 641
|
197 427
|
161 506
|
(59 660)
|
(159 721)
|
(188 156)
|
(211 962)
|
(108 703)
|
(124 648)
|
(113 799)
|
(35 294)
|
126 863
|
147 376
|
154 134
|
153 997
|
82 217
|
102 244
|
137 289
|
159 939
|
170 426
|
128 857
|
108 756
|
71 673
|
70 322
|
83 971
|
84 017
|
95 978
|
101 758
|
121 919
|
116 433
|
121 426
|
128 846
|
83 203
|
93 117
|
96 095
|
84 117
|
82 385
|
76 448
|
93 497
|
109 234
|
166 989
|
165 116
|
141 382
|
(2 217)
|
(55 149)
|
(62 261)
|
(26 711)
|
145 063
|
(500 290)
|
(627 632)
|
(610 230)
|
(652 124)
|
38 186
|
189 863
|
(41 252)
|
34 144
|
3 047
|
(3 275)
|
405 809
|
297 668
|
|
| Cash from Investing Activities |
(99 349)
N/A
|
(159 360)
-60%
|
(307 110)
-93%
|
(437 263)
-42%
|
(397 249)
+9%
|
(373 648)
+6%
|
(268 341)
+28%
|
(125 516)
+53%
|
(277 708)
-121%
|
(35 727)
+87%
|
34 998
N/A
|
171 961
+391%
|
(117 390)
N/A
|
305 302
N/A
|
138 092
-55%
|
154 483
+12%
|
260 113
+68%
|
(162 241)
N/A
|
7 655
N/A
|
9 813
+28%
|
(42 271)
N/A
|
94 165
N/A
|
3 195
-97%
|
(172 992)
N/A
|
(186 225)
-8%
|
(206 158)
-11%
|
(50 233)
+76%
|
(558 963)
-1 013%
|
(645 440)
-15%
|
(579 088)
+10%
|
(784 353)
-35%
|
(337 738)
+57%
|
(232 134)
+31%
|
(284 495)
-23%
|
(286 626)
-1%
|
(462 576)
-61%
|
(630 954)
-36%
|
(688 654)
-9%
|
(834 845)
-21%
|
(896 807)
-7%
|
(914 532)
-2%
|
(962 690)
-5%
|
(1 045 091)
-9%
|
(868 731)
+17%
|
(882 146)
-2%
|
(908 234)
-3%
|
(723 788)
+20%
|
(760 829)
-5%
|
(676 506)
+11%
|
(670 796)
+1%
|
(681 116)
-2%
|
(737 529)
-8%
|
(801 461)
-9%
|
(838 047)
-5%
|
(990 997)
-18%
|
(972 454)
+2%
|
(1 014 923)
-4%
|
(982 356)
+3%
|
(831 479)
+15%
|
(957 865)
-15%
|
(1 113 563)
-16%
|
(1 150 453)
-3%
|
(1 267 561)
-10%
|
(1 339 943)
-6%
|
(1 289 829)
+4%
|
(1 467 050)
-14%
|
(1 634 155)
-11%
|
(1 679 836)
-3%
|
(1 900 541)
-13%
|
(1 839 577)
+3%
|
(1 601 442)
+13%
|
(1 314 805)
+18%
|
(951 215)
+28%
|
(1 030 449)
-8%
|
(986 342)
+4%
|
(1 058 376)
-7%
|
(1 056 019)
+0%
|
(770 704)
+27%
|
(710 370)
+8%
|
(659 613)
+7%
|
(1 370 390)
-108%
|
(1 532 425)
-12%
|
(1 607 888)
-5%
|
(1 666 826)
-4%
|
(1 140 787)
+32%
|
(1 148 932)
-1%
|
(1 454 044)
-27%
|
(1 363 928)
+6%
|
(1 247 288)
+9%
|
(1 059 837)
+15%
|
(439 872)
+58%
|
(521 619)
-19%
|
|
| 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
|
(23 060)
|
(63 554)
|
(142 716)
|
(218 311)
|
(360 577)
|
(410 333)
|
(391 141)
|
(351 199)
|
(281 440)
|
(203 380)
|
(160 107)
|
(125 065)
|
(30 481)
|
(15 402)
|
1 295
|
1 906
|
2 889
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 063)
|
(2 063)
|
(2 063)
|
(2 063)
|
0
|
0
|
0
|
0
|
(177 897)
|
(586 333)
|
(1 001 910)
|
(1 001 910)
|
(824 013)
|
(415 577)
|
0
|
0
|
0
|
(19 274)
|
(164 675)
|
(457 396)
|
(824 137)
|
(1 137 660)
|
(1 100 913)
|
|
| Net Issuance of Debt |
(91 306)
|
(79 012)
|
(58 688)
|
(51 559)
|
23 691
|
(27 398)
|
(54 426)
|
(36 710)
|
(113 676)
|
(235 112)
|
(233 989)
|
(284 715)
|
(304 321)
|
(432 136)
|
(97 252)
|
(774 912)
|
(476 688)
|
(376 997)
|
(671 686)
|
(70 854)
|
(74 046)
|
(117 038)
|
(129 243)
|
42 852
|
89 794
|
93 235
|
242 313
|
(73 686)
|
(66 817)
|
(189 513)
|
(389 854)
|
(89 294)
|
(314 736)
|
35 598
|
19 631
|
(66 391)
|
115 351
|
(82 778)
|
(82 681)
|
(50 438)
|
31 146
|
64 288
|
339 109
|
195 325
|
309 292
|
263 724
|
(13 050)
|
50 720
|
(293 325)
|
(286 205)
|
(63 415)
|
(6 195)
|
98 573
|
122 818
|
(95 427)
|
(73 579)
|
(84 277)
|
(65 129)
|
(15 570)
|
169 500
|
72 404
|
76 100
|
42 968
|
(178 176)
|
41 836
|
163 362
|
439 210
|
482 194
|
415 975
|
589 099
|
817 953
|
568 352
|
235 052
|
(430 362)
|
(889 449)
|
(728 947)
|
(533 194)
|
(52 685)
|
(200 583)
|
345 356
|
319 937
|
(88 042)
|
1 012 824
|
(304 009)
|
(573 098)
|
(216 888)
|
(865 641)
|
(268 456)
|
(91 926)
|
(212 993)
|
(274 673)
|
(285 041)
|
|
| Cash Paid for Dividends |
(6 946)
|
0
|
0
|
0
|
(15 384)
|
0
|
0
|
0
|
(7 456)
|
0
|
0
|
(47 823)
|
(28 074)
|
0
|
0
|
(3 230)
|
(1 621)
|
0
|
0
|
(110 734)
|
(100 786)
|
0
|
0
|
(131 692)
|
(96 708)
|
0
|
0
|
(86 182)
|
(117 234)
|
0
|
0
|
(181 748)
|
(234 376)
|
0
|
0
|
(588 073)
|
(549 528)
|
0
|
0
|
(889 369)
|
(890 627)
|
0
|
(890 627)
|
(890 565)
|
(890 627)
|
0
|
0
|
(797 029)
|
(796 877)
|
0
|
(1 685 924)
|
(890 415)
|
(890 627)
|
0
|
(754 368)
|
(890 715)
|
(890 627)
|
0
|
(137 839)
|
(1 032 545)
|
(1 031 253)
|
0
|
(1 048 565)
|
0
|
(1 171 878)
|
0
|
(1 035 920)
|
(1 218 753)
|
(1 218 753)
|
0
|
(983 703)
|
(970 984)
|
(1 252 235)
|
0
|
(1 731 809)
|
(1 651 483)
|
(1 372 682)
|
0
|
(1 668 254)
|
(1 690 129)
|
(1 687 679)
|
(1 688 169)
|
(1 895 644)
|
(1 815 586)
|
(1 815 586)
|
(1 816 198)
|
(1 494 916)
|
(1 480 623)
|
(1 480 623)
|
(1 479 521)
|
(1 688 850)
|
(1 688 850)
|
|
| Other |
(6 776)
|
(3 492)
|
5 374
|
(3 382)
|
(18 062)
|
(18 295)
|
(22 482)
|
(31 231)
|
(11 614)
|
3 166
|
729
|
10 471
|
92 418
|
91 515
|
95 066
|
98 709
|
(52 862)
|
(52 113)
|
(82 582)
|
(62 304)
|
(80 646)
|
(70 329)
|
(54 605)
|
(97 349)
|
(81 587)
|
(82 168)
|
(78 021)
|
(80 517)
|
(81 626)
|
(71 672)
|
(76 103)
|
(73 276)
|
(27 462)
|
10 508
|
12 111
|
24 613
|
27 201
|
(17 285)
|
(33 555)
|
(32 441)
|
(61 787)
|
(52 035)
|
(31 363)
|
(41 735)
|
(31 985)
|
(47 085)
|
(56 336)
|
(71 433)
|
(87 070)
|
(87 632)
|
(99 039)
|
(81 489)
|
(69 444)
|
(54 458)
|
(45 421)
|
(11 226)
|
33 509
|
48 523
|
48 534
|
30 613
|
(17 539)
|
(28 787)
|
(2 499)
|
(27 242)
|
(9 616)
|
(20 518)
|
(33 314)
|
107 861
|
95 863
|
87 228
|
74 667
|
(67 977)
|
(80 466)
|
334 819
|
784 359
|
796 541
|
1 160 700
|
748 569
|
308 649
|
311 491
|
(36 101)
|
(37 054)
|
(51 335)
|
(39 962)
|
(55 923)
|
(56 859)
|
(52 656)
|
(64 185)
|
(61 961)
|
(59 539)
|
(47 690)
|
(49 022)
|
|
| Cash from Financing Activities |
(105 027)
N/A
|
(88 944)
+15%
|
(60 259)
+32%
|
(61 886)
-3%
|
(9 755)
+84%
|
(61 077)
-526%
|
(92 292)
-51%
|
(83 325)
+10%
|
(132 746)
-59%
|
(248 337)
-87%
|
(249 651)
-1%
|
(322 068)
-29%
|
(239 977)
+25%
|
(368 693)
-54%
|
(30 258)
+92%
|
(679 433)
-2 145%
|
(531 171)
+22%
|
(458 558)
+14%
|
(824 210)
-80%
|
(386 608)
+53%
|
(473 789)
-23%
|
(648 731)
-37%
|
(694 967)
-7%
|
(577 330)
+17%
|
(439 700)
+24%
|
(367 080)
+17%
|
(135 797)
+63%
|
(400 490)
-195%
|
(390 742)
+2%
|
(408 901)
-5%
|
(598 592)
-46%
|
(343 025)
+43%
|
(574 668)
-68%
|
(185 380)
+68%
|
(202 634)
-9%
|
(629 851)
-211%
|
(406 975)
+35%
|
(649 590)
-60%
|
(665 763)
-2%
|
(972 247)
-46%
|
(921 269)
+5%
|
(878 375)
+5%
|
(582 881)
+34%
|
(736 976)
-26%
|
(613 321)
+17%
|
(673 990)
-10%
|
(960 015)
-42%
|
(817 744)
+15%
|
(1 177 272)
-44%
|
(1 170 713)
+1%
|
(1 848 378)
-58%
|
(978 097)
+47%
|
(861 498)
+12%
|
(822 267)
+5%
|
(895 216)
-9%
|
(975 521)
-9%
|
(941 396)
+3%
|
(907 234)
+4%
|
(104 876)
+88%
|
(832 432)
-694%
|
(976 387)
-17%
|
(983 939)
-1%
|
(1 008 096)
-2%
|
(1 377 296)
-37%
|
(1 139 658)
+17%
|
(1 029 034)
+10%
|
(1 801 900)
-75%
|
(628 699)
+65%
|
(706 915)
-12%
|
(544 489)
+23%
|
(93 146)
+83%
|
(472 672)
-407%
|
(1 099 712)
-133%
|
(1 347 778)
-23%
|
(1 836 899)
-36%
|
(1 583 889)
+14%
|
(745 177)
+53%
|
(854 695)
-15%
|
(2 146 520)
-151%
|
(2 035 192)
+5%
|
(2 405 754)
-18%
|
(2 637 278)
-10%
|
(1 349 733)
+49%
|
(2 159 558)
-60%
|
(2 444 607)
-13%
|
(2 089 945)
+15%
|
(2 432 486)
-16%
|
(1 977 939)
+19%
|
(2 091 906)
-6%
|
(2 576 190)
-23%
|
(3 148 872)
-22%
|
(3 123 825)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13 197)
|
(6 422)
|
(4)
|
(1 326)
|
(17 618)
|
(19 642)
|
(16 183)
|
(16 501)
|
(1 152)
|
7 111
|
10 761
|
31 790
|
16 046
|
(19 819)
|
5 139
|
(18 044)
|
(26 001)
|
5 567
|
(25 698)
|
(19 960)
|
8 268
|
10 267
|
3 645
|
21 992
|
23 676
|
22 887
|
(44 501)
|
(85 290)
|
(86 959)
|
(107 483)
|
(40 583)
|
(23 798)
|
(13 156)
|
(11 196)
|
(11 628)
|
(19 302)
|
(39 181)
|
(29 136)
|
(19 024)
|
(6 542)
|
(1 229)
|
(126)
|
1 016
|
21 630
|
95 474
|
68 167
|
85 479
|
68 456
|
888
|
52 332
|
46 838
|
87 341
|
44 117
|
15 550
|
(1 335)
|
(52 940)
|
(7 185)
|
6 397
|
9 036
|
8 999
|
8 660
|
4 488
|
22 009
|
42 891
|
26 952
|
13 538
|
(6 657)
|
(24 103)
|
(51 836)
|
164 012
|
42 085
|
65 177
|
51 264
|
(130 026)
|
(7 161)
|
(59 240)
|
(16 433)
|
(28 208)
|
22 385
|
92 631
|
237 776
|
148 370
|
92 551
|
227 285
|
(40 050)
|
(76 292)
|
92 974
|
(156 756)
|
44 888
|
175 380
|
(15 832)
|
83 921
|
|
| Net Change in Cash |
181 555
N/A
|
186 764
+3%
|
92 938
-50%
|
26 185
-72%
|
82 314
+214%
|
(24 034)
N/A
|
115 843
N/A
|
227 745
+97%
|
13 467
-94%
|
105 818
+686%
|
121 658
+15%
|
273 142
+125%
|
192 968
-29%
|
392 924
+104%
|
583 135
+48%
|
(12 816)
N/A
|
343 551
N/A
|
60 912
-82%
|
(274 992)
N/A
|
(9 212)
+97%
|
(145 107)
-1 475%
|
(144 481)
+0%
|
(140 644)
+3%
|
(175 464)
-25%
|
205 452
N/A
|
531 450
+159%
|
972 907
+83%
|
307 920
-68%
|
240 866
-22%
|
16 927
-93%
|
(488 850)
N/A
|
392 162
N/A
|
333 634
-15%
|
770 045
+131%
|
916 626
+19%
|
294 228
-68%
|
396 385
+35%
|
(35 124)
N/A
|
(257 368)
-633%
|
(503 762)
-96%
|
(460 686)
+9%
|
(416 961)
+9%
|
(185 493)
+56%
|
(296 581)
-60%
|
(472 829)
-59%
|
(421 678)
+11%
|
(161 913)
+62%
|
353 309
N/A
|
463 235
+31%
|
714 990
+54%
|
(168 099)
N/A
|
649 250
N/A
|
838 153
+29%
|
563 275
-33%
|
503 464
-11%
|
453 185
-10%
|
196 330
-57%
|
343 207
+75%
|
1 142 546
+233%
|
154 019
-87%
|
(72 974)
N/A
|
(21 215)
+71%
|
(147 383)
-595%
|
(140 457)
+5%
|
368 242
N/A
|
152 059
-59%
|
(611 114)
N/A
|
81 458
N/A
|
(156 324)
N/A
|
683 861
N/A
|
1 500 052
+119%
|
1 747 546
+16%
|
2 215 081
+27%
|
1 450 439
-35%
|
642 509
-56%
|
1 294 634
+101%
|
1 008 318
-22%
|
1 043 248
+3%
|
(470 174)
N/A
|
(1 503 100)
-220%
|
(2 266 479)
-51%
|
(2 886 118)
-27%
|
(1 390 889)
+52%
|
(1 426 955)
-3%
|
(717 348)
+50%
|
599 298
N/A
|
949 920
+59%
|
1 457 430
+53%
|
1 490 873
+2%
|
462 582
-69%
|
110 304
-76%
|
(126 484)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
297 305
N/A
|
323 705
+9%
|
330 237
+2%
|
393 214
+19%
|
381 511
-3%
|
308 629
-19%
|
389 489
+26%
|
350 252
-10%
|
309 920
-12%
|
202 031
-35%
|
(8 337)
N/A
|
(67 066)
-704%
|
132 150
N/A
|
11 800
-91%
|
74 023
+527%
|
348 311
+371%
|
308 542
-11%
|
378 144
+23%
|
305 546
-19%
|
21 300
-93%
|
138 088
+548%
|
154 826
+12%
|
286 420
+85%
|
257 911
-10%
|
502 503
+95%
|
785 536
+56%
|
928 958
+18%
|
1 095 274
+18%
|
1 086 410
-1%
|
827 341
-24%
|
571 795
-31%
|
664 914
+16%
|
683 817
+3%
|
769 195
+12%
|
969 381
+26%
|
1 003 041
+3%
|
1 002 262
0%
|
831 757
-17%
|
639 381
-23%
|
583 729
-9%
|
586 460
+0%
|
575 339
-2%
|
431 665
-25%
|
291 903
-32%
|
(102 358)
N/A
|
30 011
N/A
|
558 627
+1 761%
|
1 020 380
+83%
|
1 537 376
+51%
|
1 696 082
+10%
|
1 473 502
-13%
|
1 369 580
-7%
|
1 526 677
+11%
|
1 261 236
-17%
|
1 328 342
+5%
|
1 411 324
+6%
|
1 060 940
-25%
|
1 160 026
+9%
|
1 142 408
-2%
|
875 694
-23%
|
772 834
-12%
|
841 803
+9%
|
717 277
-15%
|
1 065 101
+48%
|
1 397 745
+31%
|
1 074 438
-23%
|
1 101 348
+3%
|
650 143
-41%
|
520 042
-20%
|
987 889
+90%
|
1 457 616
+48%
|
2 045 808
+40%
|
3 096 541
+51%
|
2 763 126
-11%
|
2 345 187
-15%
|
2 939 980
+25%
|
1 825 077
-38%
|
1 988 413
+9%
|
1 680 672
-15%
|
294 398
-82%
|
401 789
+36%
|
230 421
-43%
|
476 522
+107%
|
1 157 441
+143%
|
1 729 123
+49%
|
2 575 672
+49%
|
3 330 685
+29%
|
3 557 980
+7%
|
3 534 844
-1%
|
2 866 667
-19%
|
2 869 199
+0%
|
2 615 753
-9%
|
|