Siantar Top Tbk PT
IDX:STTP
Siantar Top Tbk PT
IDX:STTP
Price:
9 600
IDR
-0.52%
Market Closed
Market Cap:
Rp12.6T
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Cash Flow Statement
Cash Flow Statement
Siantar Top Tbk PT
Siantar Top Tbk PT
Currency: IDR
| 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 |
(10 209)
|
0
|
0
|
0
|
(7 120)
|
(10 137)
|
(12 105)
|
(15 185)
|
(10 327)
|
(9 989)
|
(10 269)
|
(9 624)
|
(10 305)
|
(10 392)
|
(10 369)
|
(10 332)
|
(9 842)
|
(9 562)
|
(8 368)
|
(6 557)
|
(4 915)
|
(6 385)
|
(6 671)
|
(8 540)
|
(9 801)
|
(7 540)
|
(7 730)
|
(6 744)
|
(6 018)
|
(5 992)
|
(4 971)
|
(5 533)
|
(5 885)
|
(6 638)
|
(8 062)
|
(7 637)
|
(7 660)
|
(8 325)
|
(8 985)
|
(9 735)
|
(10 558)
|
(10 302)
|
(10 393)
|
(11 352)
|
(17 228)
|
(20 205)
|
(29 581)
|
(24 715)
|
(31 267)
|
(35 196)
|
(30 720)
|
(47 196)
|
(42 951)
|
(47 300)
|
(51 588)
|
(49 430)
|
(51 222)
|
(49 602)
|
(49 308)
|
(45 938)
|
(45 345)
|
(52 198)
|
(43 873)
|
(67 952)
|
(60 688)
|
(48 283)
|
(86 477)
|
(78 783)
|
(89 811)
|
(94 114)
|
(70 517)
|
(58 600)
|
(92 824)
|
(108 784)
|
(139 551)
|
(133 339)
|
0
|
(108 763)
|
(141 283)
|
(153 728)
|
0
|
(178 764)
|
(149 917)
|
(140 543)
|
0
|
0
|
0
|
0
|
(194 394)
|
(271 677)
|
(319 433)
|
(360 434)
|
(230 497)
|
(181 276)
|
(221 939)
|
(225 491)
|
|
| Cash Interest Paid |
(4 335)
|
0
|
0
|
0
|
(1 929)
|
(1 930)
|
(1 931)
|
(3 569)
|
(2 659)
|
(4 952)
|
(6 673)
|
(6 835)
|
(7 162)
|
(12 029)
|
(10 307)
|
(3 880)
|
(2 919)
|
3 373
|
3 362
|
(1 272)
|
(1 219)
|
(78)
|
(309)
|
(707)
|
(1 418)
|
(2 576)
|
(4 273)
|
(6 845)
|
(10 222)
|
(12 535)
|
(12 140)
|
(10 890)
|
(8 900)
|
(6 613)
|
(6 947)
|
(6 263)
|
(6 335)
|
(6 858)
|
(7 223)
|
(8 689)
|
(9 784)
|
(13 891)
|
(18 009)
|
(22 108)
|
(25 880)
|
(29 516)
|
(31 966)
|
(35 547)
|
(38 528)
|
(40 618)
|
(41 669)
|
(47 133)
|
(52 431)
|
(56 871)
|
(65 202)
|
(67 791)
|
(68 883)
|
(67 828)
|
(65 041)
|
(68 799)
|
(71 799)
|
(78 686)
|
(86 655)
|
(81 872)
|
(78 262)
|
(70 490)
|
(60 408)
|
(56 444)
|
(54 069)
|
(53 399)
|
(54 306)
|
(46 585)
|
(38 621)
|
(30 658)
|
(22 088)
|
(21 945)
|
(22 110)
|
(22 111)
|
(22 059)
|
(16 675)
|
(11 041)
|
(5 592)
|
(22)
|
(16)
|
(34)
|
(29)
|
(24)
|
(26)
|
(8)
|
0
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
713
|
(70 014)
|
8 919
|
(45 174)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(418)
|
443
|
204
|
443
|
871
|
1 576
|
(3 255)
|
875
|
641
|
5 670
|
11 386
|
6 723
|
6 957
|
1 376
|
734
|
1 041
|
1 048
|
41
|
45
|
40
|
2 315
|
2 311
|
2 313
|
129
|
36
|
648
|
744
|
2 926
|
355
|
866
|
955
|
1 618
|
1 571
|
10 508
|
12 780
|
15 317
|
19 631
|
14 473
|
15 682
|
17 367
|
15 229
|
16 683
|
14 436
|
15 501
|
20 542
|
26 568
|
38 122
|
41 309
|
44 298
|
45 857
|
45 896
|
(142 575)
|
(228 812)
|
(311 592)
|
(401 874)
|
(332 272)
|
(333 320)
|
(376 860)
|
(382 837)
|
(395 602)
|
(417 436)
|
(424 937)
|
(446 675)
|
(432 969)
|
(429 719)
|
(402 380)
|
(384 409)
|
(371 552)
|
(359 354)
|
(386 506)
|
(389 347)
|
(424 138)
|
(421 554)
|
(410 097)
|
(259 657)
|
(160 568)
|
224 614
|
(406 248)
|
(598 596)
|
(610 079)
|
(1 023 391)
|
|
| Cash from Operating Activities |
67 106
N/A
|
(2 372)
N/A
|
76 561
N/A
|
22 468
-71%
|
14 511
-35%
|
86 083
+493%
|
(507)
N/A
|
160 534
N/A
|
(27 191)
N/A
|
(28 680)
-5%
|
(30 348)
-6%
|
(160 261)
-428%
|
7 223
N/A
|
(18 261)
N/A
|
(26 672)
-46%
|
71 142
N/A
|
5 096
-93%
|
40 236
+690%
|
51 099
+27%
|
(49 763)
N/A
|
13 927
N/A
|
(4 264)
N/A
|
(16 171)
-279%
|
(32 786)
-103%
|
5 276
N/A
|
(5 402)
N/A
|
(7 498)
-39%
|
1 621
N/A
|
(9 780)
N/A
|
43 852
N/A
|
92 981
+112%
|
71 063
-24%
|
99 953
+41%
|
32 703
-67%
|
4 397
-87%
|
92 515
+2 004%
|
(13 518)
N/A
|
53 688
N/A
|
50 577
-6%
|
(80 534)
N/A
|
89 729
N/A
|
103 045
+15%
|
101 546
-1%
|
152 404
+50%
|
24 461
-84%
|
115 304
+371%
|
(5 754)
N/A
|
27 486
N/A
|
58 656
+113%
|
(13 816)
N/A
|
(35 213)
-155%
|
72 678
N/A
|
198 516
+173%
|
138 035
-30%
|
319 097
+131%
|
258 792
-19%
|
194 843
-25%
|
321 411
+65%
|
129 915
-60%
|
150 049
+15%
|
167 450
+12%
|
107 032
-36%
|
237 047
+121%
|
317 494
+34%
|
301 240
-5%
|
300 041
0%
|
339 992
+13%
|
303 130
-11%
|
245 007
-19%
|
349 278
+43%
|
372 815
+7%
|
359 607
-4%
|
494 332
+37%
|
524 173
+6%
|
620 068
+18%
|
805 327
+30%
|
918 246
+14%
|
832 303
-9%
|
741 448
-11%
|
645 472
-13%
|
624 886
-3%
|
682 638
+9%
|
556 391
-18%
|
621 717
+12%
|
677 186
+9%
|
677 435
+0%
|
840 447
+24%
|
947 111
+13%
|
1 040 204
+10%
|
1 168 485
+12%
|
1 349 816
+16%
|
1 349 330
0%
|
1 028 900
-24%
|
1 298 896
+26%
|
987 668
-24%
|
908 845
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(75 265)
|
0
|
0
|
0
|
(32 586)
|
(33 292)
|
(33 862)
|
(34 872)
|
(23 969)
|
(23 956)
|
(24 116)
|
(23 634)
|
(15 117)
|
(16 116)
|
(17 681)
|
(17 980)
|
(5 448)
|
(4 194)
|
(4 300)
|
(3 758)
|
(3 238)
|
(3 215)
|
(2 413)
|
(3 640)
|
(52 856)
|
(67 501)
|
(68 901)
|
(56 076)
|
(37 163)
|
(25 296)
|
(30 926)
|
(44 354)
|
(16 634)
|
(14 343)
|
(12 094)
|
(24 115)
|
(26 590)
|
(32 082)
|
(66 479)
|
(26 149)
|
(296 248)
|
(372 851)
|
(342 557)
|
(371 539)
|
(143 154)
|
(149 227)
|
(159 661)
|
(157 774)
|
(190 856)
|
(156 549)
|
(97 736)
|
(157 205)
|
(232 345)
|
(215 148)
|
(328 271)
|
(298 344)
|
(195 584)
|
(210 135)
|
(141 929)
|
(238 546)
|
(154 848)
|
(140 847)
|
(168 792)
|
(32 742)
|
(25 895)
|
0
|
27 556
|
14 233
|
(28 158)
|
(272 487)
|
(286 988)
|
(244 956)
|
(403 265)
|
(196 533)
|
(350 673)
|
(444 953)
|
(255 934)
|
(230 206)
|
(58 234)
|
(13 729)
|
(66 192)
|
(74 502)
|
(75 215)
|
(77 100)
|
(109 111)
|
(98 539)
|
(99 936)
|
(94 712)
|
(116 083)
|
(121 188)
|
(142 394)
|
(147 723)
|
(75 392)
|
(77 776)
|
(51 665)
|
(49 422)
|
|
| Other Items |
7 636
|
6 538
|
19 226
|
47 481
|
7 912
|
6 850
|
26 347
|
9 480
|
345
|
1 221
|
1 524
|
340
|
37
|
(122)
|
(252)
|
(66)
|
(3 357)
|
(3 018)
|
(2 829)
|
(2 869)
|
0
|
(132)
|
(252)
|
4 794
|
5 367
|
5 399
|
6 744
|
1 335
|
(24 315)
|
(24 028)
|
(25 444)
|
(25 298)
|
678
|
149
|
238
|
270
|
(629)
|
(629)
|
(676)
|
(708)
|
884
|
926
|
842
|
842
|
(43 180)
|
(62 792)
|
(7 295)
|
(41 638)
|
39 233
|
0
|
58 878
|
33 803
|
1 880
|
(11 970)
|
(64 002)
|
(14 114)
|
(48 766)
|
(71 316)
|
(192 396)
|
(158 278)
|
(186 742)
|
(148 667)
|
117 669
|
69 081
|
33 171
|
479
|
(140 189)
|
(291 650)
|
(196 697)
|
(67 236)
|
174 634
|
253 095
|
221 212
|
(59 332)
|
(221 558)
|
(268 505)
|
(588 591)
|
(526 560)
|
(451 937)
|
(467 775)
|
(302 346)
|
(358 778)
|
(464 554)
|
(509 939)
|
(536 134)
|
(560 118)
|
(782 040)
|
(949 801)
|
(895 617)
|
(485 180)
|
(67 875)
|
(174 136)
|
252 588
|
(132 966)
|
(339 227)
|
891 358
|
|
| Cash from Investing Activities |
(67 629)
N/A
|
(68 727)
-2%
|
(56 039)
+18%
|
(27 784)
+50%
|
(24 674)
+11%
|
(26 442)
-7%
|
(7 514)
+72%
|
(25 393)
-238%
|
(23 623)
+7%
|
(22 735)
+4%
|
(22 592)
+1%
|
(23 292)
-3%
|
(15 080)
+35%
|
(16 237)
-8%
|
(17 933)
-10%
|
(18 046)
-1%
|
(8 805)
+51%
|
(7 213)
+18%
|
(7 129)
+1%
|
(6 627)
+7%
|
(3 238)
+51%
|
(3 347)
-3%
|
(2 665)
+20%
|
1 154
N/A
|
(47 489)
N/A
|
(62 101)
-31%
|
(62 157)
0%
|
(54 741)
+12%
|
(61 478)
-12%
|
(49 324)
+20%
|
(56 370)
-14%
|
(69 652)
-24%
|
(15 956)
+77%
|
(14 194)
+11%
|
(11 856)
+16%
|
(23 846)
-101%
|
(27 219)
-14%
|
(32 711)
-20%
|
(67 154)
-105%
|
(26 855)
+60%
|
(295 365)
-1 000%
|
(371 926)
-26%
|
(341 717)
+8%
|
(370 699)
-8%
|
(186 333)
+50%
|
(212 019)
-14%
|
(166 955)
+21%
|
(199 411)
-19%
|
(151 624)
+24%
|
(97 746)
+36%
|
(38 859)
+60%
|
(123 403)
-218%
|
(230 465)
-87%
|
(227 118)
+1%
|
(392 273)
-73%
|
(312 458)
+20%
|
(244 350)
+22%
|
(281 451)
-15%
|
(334 325)
-19%
|
(396 824)
-19%
|
(341 590)
+14%
|
(289 514)
+15%
|
(51 122)
+82%
|
36 339
N/A
|
7 275
-80%
|
12 699
+75%
|
(112 635)
N/A
|
(277 418)
-146%
|
(224 855)
+19%
|
(339 724)
-51%
|
(112 355)
+67%
|
8 139
N/A
|
(182 053)
N/A
|
(255 866)
-41%
|
(572 232)
-124%
|
(713 459)
-25%
|
(844 526)
-18%
|
(756 766)
+10%
|
(510 171)
+33%
|
(481 504)
+6%
|
(368 538)
+23%
|
(433 280)
-18%
|
(539 768)
-25%
|
(587 039)
-9%
|
(645 245)
-10%
|
(658 657)
-2%
|
(881 976)
-34%
|
(1 044 513)
-18%
|
(1 011 700)
+3%
|
(606 368)
+40%
|
(210 269)
+65%
|
(321 860)
-53%
|
177 197
N/A
|
(210 742)
N/A
|
(390 893)
-85%
|
841 936
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(5 118)
|
0
|
0
|
0
|
6 056
|
6 045
|
3 957
|
3 652
|
52 165
|
53 285
|
55 284
|
66 059
|
23 623
|
45 530
|
47 939
|
(62 348)
|
(66)
|
(44 282)
|
(46 602)
|
53 215
|
(21 200)
|
6 834
|
13 706
|
26 964
|
45 259
|
78 110
|
69 310
|
49 637
|
68 773
|
(5 182)
|
(33 431)
|
350
|
(81 457)
|
(15 524)
|
9 456
|
(65 268)
|
41 368
|
(18 579)
|
16 481
|
104 152
|
177 171
|
211 538
|
209 435
|
196 726
|
146 929
|
110 326
|
160 732
|
158 909
|
94 820
|
(471 342)
|
73 781
|
48 000
|
88 900
|
(150 300)
|
149 131
|
111 064
|
35 709
|
829 627
|
168 691
|
231 600
|
193 839
|
212 864
|
(161 263)
|
(276 667)
|
(268 812)
|
(289 272)
|
(176 663)
|
(74 553)
|
(24 800)
|
0
|
(270 309)
|
(311 813)
|
(287 602)
|
(277 397)
|
(29 957)
|
0
|
(27 668)
|
(22 603)
|
(199 648)
|
(200 000)
|
(192 328)
|
(199 727)
|
(352)
|
121
|
(10 999)
|
(273)
|
0
|
(121)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11 135)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100 005)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(13 888)
|
(17 615)
|
4 152
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
327
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26 507
|
53 007
|
0
|
0
|
16 883
|
16 883
|
16 883
|
16 883
|
164
|
588 974
|
200
|
200
|
(58 135)
|
238 422
|
(68 468)
|
(58 468)
|
14 456
|
(870 835)
|
36 520
|
25 903
|
(4 714)
|
(4 796)
|
(16 481)
|
(15 864)
|
5 392
|
5 718
|
(985)
|
(985)
|
(1 461)
|
(8 090)
|
(967)
|
(16 793)
|
12 600
|
12 323
|
24 252
|
38 109
|
(4 202)
|
1 151
|
(11 028)
|
(9 675)
|
(1 212)
|
556
|
(1 048)
|
(2 623)
|
9 105
|
9 704
|
11 122
|
12 534
|
540
|
(594)
|
(584)
|
0
|
(14 288)
|
(12 832)
|
(15 154)
|
(16 672)
|
|
| Cash from Financing Activities |
(5 118)
N/A
|
(5 209)
-2%
|
(8 936)
-72%
|
12 831
N/A
|
6 056
-53%
|
5 255
-13%
|
4 996
-5%
|
(500)
N/A
|
52 165
N/A
|
53 285
+2%
|
55 284
+4%
|
66 059
+19%
|
12 488
-81%
|
34 395
+175%
|
36 804
+7%
|
(73 483)
N/A
|
(66)
+100%
|
(44 282)
-66 994%
|
(46 602)
-5%
|
53 215
N/A
|
(21 200)
N/A
|
6 834
N/A
|
13 706
+101%
|
26 964
+97%
|
45 259
+68%
|
78 110
+73%
|
69 310
-11%
|
49 730
-28%
|
69 099
+39%
|
(4 856)
N/A
|
(33 105)
-582%
|
583
N/A
|
(81 457)
N/A
|
(15 524)
+81%
|
9 456
N/A
|
(65 268)
N/A
|
41 368
N/A
|
(18 579)
N/A
|
16 481
N/A
|
104 152
+532%
|
203 678
+96%
|
264 545
+30%
|
235 942
-11%
|
223 233
-5%
|
163 812
-27%
|
100 709
-39%
|
177 615
+76%
|
175 792
-1%
|
94 984
-46%
|
117 632
+24%
|
73 981
-37%
|
48 200
-35%
|
30 765
-36%
|
88 122
+186%
|
80 663
-8%
|
52 596
-35%
|
50 164
-5%
|
(41 209)
N/A
|
205 209
N/A
|
257 502
+25%
|
189 125
-27%
|
208 068
+10%
|
(177 743)
N/A
|
(292 531)
-65%
|
(263 419)
+10%
|
(283 553)
-8%
|
(177 647)
+37%
|
(75 537)
+57%
|
(26 261)
+65%
|
(8 090)
+69%
|
(271 276)
-3 253%
|
(328 606)
-21%
|
(275 003)
+16%
|
(265 074)
+4%
|
(5 705)
+98%
|
(61 896)
-985%
|
(31 871)
+49%
|
(21 452)
+33%
|
(210 676)
-882%
|
(109 670)
+48%
|
(193 540)
-76%
|
(199 171)
-3%
|
(1 400)
+99%
|
(2 502)
-79%
|
(1 895)
+24%
|
9 431
N/A
|
11 122
+18%
|
12 413
+12%
|
540
-96%
|
(594)
N/A
|
(584)
+2%
|
0
N/A
|
(14 288)
N/A
|
(12 832)
+10%
|
(15 154)
-18%
|
(16 672)
-10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
60
|
0
|
12
|
58
|
63
|
39
|
17
|
60
|
(20)
|
105
|
(8)
|
(31)
|
(350)
|
(923)
|
(41)
|
(115)
|
223
|
972
|
100
|
254
|
688
|
938
|
261
|
(20)
|
(1 038)
|
(1 079)
|
(656)
|
(341)
|
325
|
694
|
564
|
874
|
1 117
|
(16)
|
1 126
|
1 164
|
3 168
|
7 542
|
4 649
|
2 721
|
626
|
(2 633)
|
4 723
|
8 996
|
8 770
|
(4 194)
|
18 814
|
27 070
|
14 023
|
59 614
|
|
| Net Change in Cash |
(5 641)
N/A
|
(76 308)
-1 253%
|
11 586
N/A
|
7 515
-35%
|
(4 107)
N/A
|
64 896
N/A
|
(3 025)
N/A
|
134 641
N/A
|
1 351
-99%
|
1 870
+38%
|
2 344
+25%
|
(117 494)
N/A
|
4 631
N/A
|
(103)
N/A
|
(7 801)
-7 474%
|
(20 387)
-161%
|
(3 775)
+81%
|
(11 259)
-198%
|
(2 632)
+77%
|
(3 175)
-21%
|
(10 511)
-231%
|
(777)
+93%
|
(5 130)
-560%
|
(4 668)
+9%
|
3 046
N/A
|
10 607
+248%
|
(345)
N/A
|
(3 390)
-883%
|
(2 159)
+36%
|
(10 328)
-378%
|
3 506
N/A
|
1 994
-43%
|
2 540
+27%
|
2 985
+18%
|
1 997
-33%
|
3 401
+70%
|
631
-81%
|
2 398
+280%
|
(96)
N/A
|
(3 237)
-3 272%
|
(1 958)
+40%
|
(4 336)
-121%
|
(4 229)
+2%
|
4 938
N/A
|
1 954
-60%
|
3 994
+104%
|
4 966
+24%
|
3 867
-22%
|
2 028
-48%
|
6 128
+202%
|
(28)
N/A
|
(2 486)
-8 779%
|
(1 168)
+53%
|
(901)
+23%
|
7 467
N/A
|
(965)
N/A
|
649
N/A
|
(1 280)
N/A
|
449
N/A
|
9 804
+2 084%
|
14 944
+52%
|
25 471
+70%
|
8 405
-67%
|
62 274
+641%
|
45 196
-27%
|
29 441
-35%
|
50 398
+71%
|
(48 888)
N/A
|
(5 848)
+88%
|
1 445
N/A
|
(11 853)
N/A
|
38 060
N/A
|
36 620
-4%
|
2 892
-92%
|
42 456
+1 368%
|
30 667
-28%
|
42 413
+38%
|
54 959
+30%
|
21 719
-60%
|
54 282
+150%
|
63 934
+18%
|
51 351
-20%
|
18 390
-64%
|
39 718
+116%
|
34 695
-13%
|
30 930
-11%
|
(29 781)
N/A
|
(87 622)
-194%
|
33 767
N/A
|
570 519
+1 590%
|
1 147 733
+101%
|
1 023 470
-11%
|
1 210 622
+18%
|
1 102 393
-9%
|
595 643
-46%
|
1 793 722
+201%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 159)
N/A
|
(2 372)
+71%
|
76 561
N/A
|
22 468
-71%
|
(18 075)
N/A
|
52 791
N/A
|
(34 369)
N/A
|
125 662
N/A
|
(51 160)
N/A
|
(52 636)
-3%
|
(54 464)
-3%
|
(183 895)
-238%
|
(7 894)
+96%
|
(34 377)
-335%
|
(44 353)
-29%
|
53 162
N/A
|
(352)
N/A
|
36 042
N/A
|
46 799
+30%
|
(53 521)
N/A
|
10 689
N/A
|
(7 479)
N/A
|
(18 584)
-148%
|
(36 426)
-96%
|
(47 580)
-31%
|
(72 903)
-53%
|
(76 399)
-5%
|
(54 455)
+29%
|
(46 943)
+14%
|
18 556
N/A
|
62 055
+234%
|
26 709
-57%
|
83 319
+212%
|
18 360
-78%
|
(7 697)
N/A
|
68 400
N/A
|
(40 108)
N/A
|
21 606
N/A
|
(15 902)
N/A
|
(106 683)
-571%
|
(206 519)
-94%
|
(269 806)
-31%
|
(241 011)
+11%
|
(219 135)
+9%
|
(118 693)
+46%
|
(33 923)
+71%
|
(165 415)
-388%
|
(130 288)
+21%
|
(132 200)
-1%
|
(170 365)
-29%
|
(132 949)
+22%
|
(84 527)
+36%
|
(33 829)
+60%
|
(77 113)
-128%
|
(9 174)
+88%
|
(39 552)
-331%
|
(741)
+98%
|
111 276
N/A
|
(12 014)
N/A
|
(88 497)
-637%
|
12 602
N/A
|
(33 815)
N/A
|
68 255
N/A
|
284 752
+317%
|
275 345
-3%
|
300 041
+9%
|
367 548
+22%
|
317 363
-14%
|
216 849
-32%
|
76 791
-65%
|
85 827
+12%
|
114 651
+34%
|
91 067
-21%
|
327 639
+260%
|
269 395
-18%
|
360 374
+34%
|
662 311
+84%
|
602 097
-9%
|
683 214
+13%
|
631 743
-8%
|
558 694
-12%
|
608 136
+9%
|
481 176
-21%
|
544 617
+13%
|
568 076
+4%
|
578 895
+2%
|
740 511
+28%
|
852 399
+15%
|
924 120
+8%
|
1 047 297
+13%
|
1 207 422
+15%
|
1 201 607
0%
|
953 508
-21%
|
1 221 120
+28%
|
936 002
-23%
|
859 423
-8%
|
|
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