J
J Steel Company Holdings Inc
KOSDAQ:023440
J Steel Company Holdings Inc
KOSDAQ:023440
Price:
756
KRW
2.16%
Market Closed
Market Cap:
₩67B
Cash Flow Statement
Cash Flow Statement
J Steel Company Holdings Inc
J Steel Company Holdings Inc
Currency: KRW
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
537
|
392
|
244
|
430
|
819
|
1 126
|
686
|
(102)
|
(4 457)
|
(4 946)
|
(4 856)
|
(3 423)
|
1 261
|
1 373
|
790
|
397
|
(153)
|
4
|
635
|
(255)
|
(459)
|
(665)
|
(1 615)
|
(118)
|
(856)
|
(2 361)
|
(3 695)
|
(5 586)
|
(7 924)
|
(6 816)
|
(5 316)
|
(4 651)
|
(4 611)
|
(5 208)
|
(7 705)
|
(8 153)
|
(6 160)
|
(6 724)
|
(3 257)
|
(2 188)
|
(1 083)
|
1 583
|
738
|
961
|
1 644
|
827
|
1 555
|
1 114
|
357
|
(513)
|
(1 335)
|
(1 975)
|
(3 517)
|
(4 523)
|
(4 678)
|
(5 311)
|
(4 382)
|
(2 159)
|
1 325
|
975
|
(1 300)
|
(5 501)
|
(12 397)
|
(14 632)
|
(27 158)
|
(27 519)
|
(24 751)
|
(26 086)
|
(24 383)
|
(25 300)
|
(20 787)
|
(21 951)
|
(26 718)
|
(25 213)
|
(35 440)
|
(35 381)
|
|
| Depreciation & Amortization |
620
|
637
|
651
|
653
|
635
|
601
|
559
|
514
|
488
|
452
|
831
|
790
|
332
|
432
|
520
|
0
|
717
|
1 072
|
1 075
|
0
|
711
|
0
|
1 032
|
0
|
1 180
|
2 137
|
2 471
|
0
|
2 690
|
0
|
4 069
|
0
|
2 775
|
4 843
|
4 163
|
2 806
|
2 795
|
2 808
|
2 816
|
4 878
|
2 778
|
2 777
|
2 785
|
2 779
|
2 799
|
2 765
|
2 717
|
2 664
|
2 607
|
2 557
|
2 502
|
2 464
|
2 443
|
2 433
|
2 425
|
2 415
|
2 435
|
2 454
|
2 489
|
2 598
|
2 702
|
2 821
|
2 941
|
2 999
|
3 434
|
3 661
|
3 904
|
4 097
|
3 914
|
3 825
|
3 711
|
3 658
|
3 586
|
3 154
|
2 752
|
2 329
|
|
| Change in Deffered Taxes |
(196)
|
0
|
(137)
|
11
|
263
|
0
|
86
|
126
|
(199)
|
0
|
(160)
|
(195)
|
(143)
|
(162)
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 774)
|
(1 872)
|
(2 930)
|
0
|
525
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
41
|
58
|
64
|
43
|
0
|
33
|
35
|
26
|
27
|
0
|
20
|
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Non-Cash Items |
(83)
|
336
|
80
|
(274)
|
(103)
|
33
|
610
|
1 893
|
4 616
|
3 916
|
3 376
|
2 259
|
(134)
|
(342)
|
693
|
793
|
(52)
|
(162)
|
(859)
|
722
|
(162)
|
1 092
|
629
|
(565)
|
502
|
183
|
1 970
|
3 695
|
1 447
|
2 407
|
(802)
|
(417)
|
3 476
|
2 621
|
5 080
|
5 518
|
2 378
|
1 952
|
1 654
|
(1 032)
|
1 911
|
1 694
|
1 943
|
1 712
|
688
|
964
|
617
|
850
|
966
|
939
|
686
|
787
|
517
|
662
|
693
|
639
|
978
|
1 256
|
1 974
|
4 138
|
7 224
|
8 557
|
12 858
|
12 776
|
21 553
|
21 813
|
13 962
|
14 260
|
13 273
|
13 913
|
11 476
|
12 091
|
14 983
|
12 276
|
22 684
|
24 290
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
144
|
(110)
|
225
|
319
|
168
|
439
|
103
|
(30)
|
(13)
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(190)
|
(118)
|
(379)
|
(404)
|
(96)
|
(97)
|
(1)
|
25
|
(98)
|
(168)
|
(3)
|
(4)
|
(1)
|
(1)
|
0
|
4
|
9
|
8
|
7
|
3
|
(9)
|
(8)
|
(7)
|
(5)
|
7
|
12
|
21
|
23
|
7
|
8
|
9
|
10
|
21
|
14
|
25
|
19
|
14
|
13
|
3
|
16
|
4
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
141
|
321
|
424
|
480
|
417
|
215
|
50
|
118
|
(54)
|
157
|
313
|
588
|
1 213
|
89
|
1 988
|
2 009
|
1 913
|
3 266
|
1 774
|
1 669
|
1 782
|
1 760
|
1 575
|
1 468
|
1 354
|
1 197
|
1 179
|
1 075
|
874
|
774
|
659
|
665
|
712
|
708
|
635
|
546
|
522
|
446
|
428
|
452
|
406
|
503
|
547
|
576
|
588
|
995
|
1 375
|
1 722
|
2 076
|
2 072
|
2 192
|
2 471
|
2 372
|
2 258
|
2 016
|
1 449
|
1 763
|
1 665
|
1 639
|
2 898
|
2 995
|
3 344
|
|
| Change in Working Capital |
5 291
|
14 801
|
14 635
|
19 592
|
10 816
|
4 427
|
2 707
|
(9 895)
|
(7 008)
|
(8 559)
|
(17 141)
|
(6 928)
|
(6 528)
|
(3 179)
|
(3 988)
|
2 688
|
3 275
|
218
|
3 185
|
3 668
|
3 998
|
(8 862)
|
(5 586)
|
(10 010)
|
(12 073)
|
(9 188)
|
(9 643)
|
(11 200)
|
(5 136)
|
2 298
|
2 491
|
4 215
|
(5 633)
|
(872)
|
1 563
|
(1 253)
|
3 983
|
5 442
|
41
|
5 990
|
4 199
|
3 017
|
3 248
|
(7 035)
|
(5 837)
|
(5 454)
|
(2 149)
|
9 109
|
807
|
1 080
|
(904)
|
(8 605)
|
(1 289)
|
(4 069)
|
(7 576)
|
(1 776)
|
(3 992)
|
(646)
|
(9 336)
|
(25 439)
|
(19 922)
|
(23 694)
|
(5 948)
|
10 107
|
15 641
|
18 252
|
7 337
|
7 066
|
790
|
(3 577)
|
4 051
|
4 681
|
1 343
|
2 671
|
(22)
|
(4 196)
|
|
| Cash from Operating Activities |
6 169
N/A
|
15 971
+159%
|
15 474
-3%
|
20 412
+32%
|
12 430
-39%
|
6 449
-48%
|
4 647
-28%
|
(7 464)
N/A
|
(6 560)
+12%
|
(9 335)
-42%
|
(17 951)
-92%
|
(7 498)
+58%
|
(5 212)
+30%
|
(1 463)
+72%
|
(2 122)
-45%
|
3 819
N/A
|
3 787
-1%
|
806
-79%
|
3 682
+357%
|
4 853
+32%
|
4 088
-16%
|
(7 917)
N/A
|
(5 899)
+25%
|
(9 984)
-69%
|
(13 021)
-30%
|
(11 422)
+12%
|
(12 147)
-6%
|
(13 685)
-13%
|
(8 397)
+39%
|
567
N/A
|
833
+47%
|
2 364
+184%
|
(3 993)
N/A
|
9
N/A
|
1 721
+19 022%
|
(1 081)
N/A
|
2 996
N/A
|
3 477
+16%
|
1 256
-64%
|
7 647
+509%
|
7 805
+2%
|
9 071
+16%
|
8 714
-4%
|
(1 583)
N/A
|
(707)
+55%
|
(899)
-27%
|
2 737
N/A
|
13 736
+402%
|
4 738
-66%
|
4 063
-14%
|
950
-77%
|
(7 329)
N/A
|
(1 846)
+75%
|
(5 497)
-198%
|
(9 135)
-66%
|
(4 032)
+56%
|
(4 961)
-23%
|
906
N/A
|
(3 548)
N/A
|
(17 728)
-400%
|
(11 297)
+36%
|
(17 816)
-58%
|
(2 546)
+86%
|
11 251
N/A
|
13 470
+20%
|
16 207
+20%
|
452
-97%
|
(663)
N/A
|
(6 406)
-867%
|
(11 139)
-74%
|
(1 549)
+86%
|
(1 521)
+2%
|
(6 806)
-348%
|
(7 112)
-4%
|
(10 027)
-41%
|
(12 959)
-29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(466)
|
(498)
|
(530)
|
(420)
|
(371)
|
(301)
|
(213)
|
(270)
|
(146)
|
(135)
|
(136)
|
(460)
|
(80)
|
(423)
|
(481)
|
(81)
|
(2 619)
|
(4 643)
|
(6 363)
|
(12 048)
|
(21 156)
|
(26 981)
|
(31 993)
|
(30 631)
|
(21 057)
|
(13 539)
|
(7 325)
|
(3 393)
|
(2 247)
|
(1 651)
|
(1 295)
|
(1 155)
|
(1 174)
|
(1 310)
|
(1 338)
|
(1 483)
|
(1 340)
|
(1 090)
|
(841)
|
(459)
|
(37)
|
(300)
|
(300)
|
(412)
|
(412)
|
(140)
|
(145)
|
(14)
|
(122)
|
(123)
|
(236)
|
(227)
|
(120)
|
(273)
|
(345)
|
(455)
|
(677)
|
(872)
|
(745)
|
(1 057)
|
(3 813)
|
(4 947)
|
(8 390)
|
(10 573)
|
(11 068)
|
0
|
(6 598)
|
(3 573)
|
(4 875)
|
0
|
(4 356)
|
0
|
(2)
|
(712)
|
(788)
|
(906)
|
|
| Other Items |
2 620
|
216
|
(3 044)
|
(4 307)
|
(6 491)
|
(4 101)
|
5 958
|
902
|
9 803
|
6 083
|
1 158
|
6 700
|
(4 062)
|
(469)
|
(2 657)
|
(2 824)
|
1 183
|
(1 571)
|
1 418
|
(2 357)
|
(4 780)
|
(1 046)
|
(1 901)
|
11 384
|
13 918
|
11 723
|
12 134
|
3 302
|
798
|
2 179
|
372
|
908
|
1 003
|
992
|
684
|
(2 790)
|
(4 386)
|
534
|
14
|
3 330
|
4 830
|
(108)
|
1 601
|
1 594
|
1 593
|
1 621
|
432
|
(1 649)
|
(2 369)
|
(3 643)
|
357
|
2 044
|
2 910
|
4 151
|
155
|
165
|
(2 536)
|
(2 461)
|
(15 391)
|
(20 597)
|
(9 613)
|
(7 957)
|
(12 242)
|
(9 049)
|
(28 879)
|
(33 542)
|
(28 159)
|
(29 049)
|
(10 264)
|
(7 035)
|
3 406
|
5 588
|
(6 704)
|
(13 528)
|
(19 297)
|
(22 714)
|
|
| Cash from Investing Activities |
2 155
N/A
|
(281)
N/A
|
(3 573)
-1 172%
|
(4 726)
-32%
|
(6 863)
-45%
|
(4 403)
+36%
|
5 744
N/A
|
632
-89%
|
9 657
+1 428%
|
5 948
-38%
|
1 022
-83%
|
6 239
+510%
|
(4 142)
N/A
|
(892)
+78%
|
(3 138)
-252%
|
(2 905)
+7%
|
(1 436)
+51%
|
(6 214)
-333%
|
(4 946)
+20%
|
(14 405)
-191%
|
(25 935)
-80%
|
(28 026)
-8%
|
(33 891)
-21%
|
(19 246)
+43%
|
(7 139)
+63%
|
(1 817)
+75%
|
4 808
N/A
|
(91)
N/A
|
(1 449)
-1 492%
|
529
N/A
|
(922)
N/A
|
(247)
+73%
|
(171)
+31%
|
(318)
-86%
|
(654)
-106%
|
(4 273)
-553%
|
(5 726)
-34%
|
(556)
+90%
|
(828)
-49%
|
2 870
N/A
|
4 793
+67%
|
(407)
N/A
|
1 301
N/A
|
1 183
-9%
|
1 182
0%
|
1 481
+25%
|
288
-81%
|
(1 662)
N/A
|
(2 490)
-50%
|
(3 765)
-51%
|
122
N/A
|
1 818
+1 390%
|
2 790
+53%
|
3 878
+39%
|
(190)
N/A
|
(290)
-53%
|
(3 213)
-1 008%
|
(3 334)
-4%
|
(16 137)
-384%
|
(21 655)
-34%
|
(13 425)
+38%
|
(12 903)
+4%
|
(20 631)
-60%
|
(19 622)
+5%
|
(39 947)
-104%
|
(43 126)
-8%
|
(34 757)
+19%
|
(32 622)
+6%
|
(15 139)
+54%
|
(11 910)
+21%
|
(950)
+92%
|
812
N/A
|
(6 706)
N/A
|
(14 239)
-112%
|
(20 085)
-41%
|
(23 619)
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
542
|
893
|
893
|
893
|
0
|
0
|
5 000
|
0
|
0
|
0
|
0
|
0
|
0
|
5 848
|
5 848
|
4 775
|
6 235
|
5 101
|
9 890
|
(2 724)
|
(4 369)
|
0
|
(4 741)
|
(7 719)
|
(8 569)
|
(6 719)
|
(12 209)
|
6 610
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
5 000
|
5 000
|
5 000
|
0
|
0
|
0
|
0
|
984
|
2 913
|
3 156
|
5 793
|
0
|
2 881
|
3 637
|
1 236
|
2 753
|
3 988
|
7 036
|
6 861
|
9 733
|
5 078
|
1 029
|
941
|
917
|
4 373
|
4 373
|
|
| Net Issuance of Debt |
(16 901)
|
(20 958)
|
(18 881)
|
(18 628)
|
(9 176)
|
0
|
0
|
6 397
|
6 540
|
3 686
|
7 132
|
3 327
|
3 246
|
7 023
|
4 354
|
(705)
|
(1 261)
|
2 048
|
207
|
4 695
|
18 637
|
35 469
|
40 318
|
36 116
|
25 997
|
15 229
|
11 513
|
5 994
|
8 144
|
(6 578)
|
(10 486)
|
(13 284)
|
164
|
2 291
|
2 742
|
15 178
|
13 186
|
5 794
|
9 178
|
3 880
|
(17 886)
|
(13 839)
|
(15 639)
|
(7 762)
|
(4 850)
|
(1 207)
|
(4 874)
|
(10 586)
|
(2 939)
|
(6 182)
|
(6 772)
|
(941)
|
(6 029)
|
3 362
|
15 869
|
8 351
|
19 333
|
16 086
|
38 104
|
44 680
|
15 426
|
11 842
|
(6 371)
|
(6 028)
|
16 917
|
22 271
|
30 044
|
29 563
|
18 398
|
12 158
|
(2 676)
|
(4 748)
|
8 857
|
22 605
|
29 950
|
31 210
|
|
| Cash Paid for Dividends |
(537)
|
0
|
(279)
|
(279)
|
(279)
|
0
|
(537)
|
(537)
|
(537)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 380)
|
(2 380)
|
(2 380)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
4
|
50
|
50
|
427
|
46
|
1 400
|
0
|
0
|
1 377
|
(298)
|
(298)
|
(315)
|
(292)
|
(600)
|
(27)
|
(11)
|
(11)
|
572
|
(1)
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
138
|
(12)
|
0
|
(20)
|
(260)
|
(537)
|
(702)
|
(577)
|
(457)
|
(172)
|
(92)
|
(114)
|
(216)
|
888
|
726
|
466
|
568
|
(182)
|
(183)
|
(29)
|
0
|
0
|
(162)
|
(474)
|
(200)
|
|
| Cash from Financing Activities |
(17 437)
N/A
|
(21 494)
-23%
|
(19 158)
+11%
|
(18 905)
+1%
|
(9 454)
+50%
|
0
N/A
|
(537)
N/A
|
5 860
N/A
|
6 004
+2%
|
3 150
-48%
|
4 753
+51%
|
948
-80%
|
866
-9%
|
5 185
+499%
|
5 247
+1%
|
187
-96%
|
(368)
N/A
|
2 399
N/A
|
207
-91%
|
9 696
+4 584%
|
18 647
+92%
|
35 479
+90%
|
40 328
+14%
|
31 126
-23%
|
25 997
-16%
|
15 229
-41%
|
17 365
+14%
|
11 892
-32%
|
12 969
+9%
|
84
-99%
|
(5 339)
N/A
|
(1 994)
+63%
|
(2 561)
-28%
|
(2 456)
+4%
|
(6 180)
-152%
|
8 922
N/A
|
5 168
-42%
|
(2 907)
N/A
|
2 166
N/A
|
(8 929)
N/A
|
(11 303)
-27%
|
(6 389)
+43%
|
(10 040)
-57%
|
(5 221)
+48%
|
(4 850)
+7%
|
(1 206)
+75%
|
(4 873)
-304%
|
(10 585)
-117%
|
(2 939)
+72%
|
(1 194)
+59%
|
(1 784)
-49%
|
4 197
N/A
|
(1 041)
N/A
|
3 362
N/A
|
15 849
+371%
|
8 091
-49%
|
18 796
+132%
|
16 368
-13%
|
40 440
+147%
|
47 379
+17%
|
21 047
-56%
|
16 559
-21%
|
(3 604)
N/A
|
(2 606)
+28%
|
19 041
N/A
|
25 749
+35%
|
34 497
+34%
|
37 166
+8%
|
25 077
-33%
|
21 707
-13%
|
2 372
-89%
|
(3 506)
N/A
|
9 799
N/A
|
23 631
+141%
|
34 120
+44%
|
35 383
+4%
|
|
| 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
|
1
|
3
|
2
|
0
|
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
13
|
14
|
0
|
0
|
(166)
|
(156)
|
(374)
|
(319)
|
(200)
|
(237)
|
609
|
(30)
|
(14)
|
622
|
|
| Net Change in Cash |
(9 113)
N/A
|
(5 804)
+36%
|
(7 257)
-25%
|
(3 219)
+56%
|
(3 887)
-21%
|
(3 887)
N/A
|
9 854
N/A
|
(972)
N/A
|
9 101
N/A
|
(237)
N/A
|
(12 176)
-5 038%
|
(311)
+97%
|
(8 488)
-2 629%
|
2 830
N/A
|
(13)
N/A
|
1 101
N/A
|
1 983
+80%
|
(3 009)
N/A
|
(1 056)
+65%
|
147
N/A
|
(3 198)
N/A
|
(464)
+85%
|
539
N/A
|
1 895
+252%
|
5 837
+208%
|
1 990
-66%
|
10 026
+404%
|
(1 884)
N/A
|
3 123
N/A
|
1 180
-62%
|
(5 428)
N/A
|
123
N/A
|
(6 725)
N/A
|
(2 765)
+59%
|
(5 113)
-85%
|
3 568
N/A
|
2 438
-32%
|
14
-99%
|
2 594
+18 429%
|
1 588
-39%
|
1 295
-18%
|
2 275
+76%
|
(25)
N/A
|
(5 621)
-22 384%
|
(4 375)
+22%
|
(624)
+86%
|
(1 848)
-196%
|
1 489
N/A
|
(691)
N/A
|
(896)
-30%
|
(712)
+21%
|
(1 314)
-85%
|
(97)
+93%
|
1 743
N/A
|
6 524
+274%
|
3 769
-42%
|
10 622
+182%
|
13 941
+31%
|
20 755
+49%
|
7 997
-61%
|
(3 661)
N/A
|
(14 160)
-287%
|
(26 769)
-89%
|
(10 964)
+59%
|
(7 436)
+32%
|
(1 170)
+84%
|
27
N/A
|
3 726
+13 713%
|
3 159
-15%
|
(1 660)
N/A
|
(326)
+80%
|
(4 451)
-1 266%
|
(3 105)
+30%
|
2 250
N/A
|
3 993
+77%
|
(573)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 703
N/A
|
15 473
+171%
|
14 944
-3%
|
19 992
+34%
|
12 059
-40%
|
6 148
-49%
|
4 434
-28%
|
(7 734)
N/A
|
(6 706)
+13%
|
(9 470)
-41%
|
(18 087)
-91%
|
(7 958)
+56%
|
(5 292)
+34%
|
(1 886)
+64%
|
(2 603)
-38%
|
3 738
N/A
|
1 168
-69%
|
(3 837)
N/A
|
(2 681)
+30%
|
(7 195)
-168%
|
(17 068)
-137%
|
(34 898)
-104%
|
(37 892)
-9%
|
(40 615)
-7%
|
(34 078)
+16%
|
(24 961)
+27%
|
(19 472)
+22%
|
(17 078)
+12%
|
(10 644)
+38%
|
(1 084)
+90%
|
(462)
+57%
|
1 209
N/A
|
(5 167)
N/A
|
(1 301)
+75%
|
383
N/A
|
(2 564)
N/A
|
1 656
N/A
|
2 387
+44%
|
415
-83%
|
7 188
+1 632%
|
7 768
+8%
|
8 771
+13%
|
8 414
-4%
|
(1 995)
N/A
|
(1 119)
+44%
|
(1 039)
+7%
|
2 592
N/A
|
13 722
+429%
|
4 616
-66%
|
3 940
-15%
|
714
-82%
|
(7 556)
N/A
|
(1 966)
+74%
|
(5 770)
-193%
|
(9 480)
-64%
|
(4 487)
+53%
|
(5 638)
-26%
|
34
N/A
|
(4 293)
N/A
|
(18 785)
-338%
|
(15 109)
+20%
|
(22 763)
-51%
|
(10 936)
+52%
|
678
N/A
|
2 402
+254%
|
16 207
+575%
|
(6 146)
N/A
|
(4 235)
+31%
|
(11 281)
-166%
|
(11 139)
+1%
|
(5 905)
+47%
|
(1 521)
+74%
|
(6 808)
-348%
|
(7 823)
-15%
|
(10 815)
-38%
|
(13 864)
-28%
|
|
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