A
Ahnlab Inc
KOSDAQ:053800
Ahnlab Inc
KOSDAQ:053800
Price:
61 900
KRW
0.98%
Market Closed
Market Cap:
₩606.5B
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Ahnlab Inc
KOSDAQ:053800
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Cash Flow Statement
Cash Flow Statement
Ahnlab Inc
Ahnlab 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 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
14 629
|
15 663
|
15 971
|
18 103
|
16 564
|
16 482
|
14 381
|
11 388
|
8 962
|
7 399
|
8 730
|
12 918
|
14 219
|
15 323
|
13 894
|
11 070
|
14 205
|
13 589
|
16 402
|
12 956
|
9 379
|
9 389
|
8 469
|
13 610
|
14 043
|
12 928
|
9 958
|
5 487
|
6 438
|
5 523
|
6 722
|
8 091
|
9 044
|
8 273
|
7 627
|
8 772
|
11 919
|
13 091
|
13 591
|
14 126
|
14 617
|
14 967
|
15 938
|
17 437
|
16 279
|
17 460
|
19 933
|
22 400
|
22 846
|
23 759
|
0
|
0
|
19 142
|
0
|
0
|
0
|
18 478
|
0
|
0
|
0
|
42 037
|
0
|
0
|
14 175
|
0
|
0
|
0
|
34 703
|
0
|
0
|
0
|
32 395
|
0
|
0
|
|
| Depreciation & Amortization |
1 391
|
1 503
|
1 622
|
2 413
|
1 895
|
2 238
|
2 643
|
2 604
|
3 919
|
3 948
|
3 982
|
4 028
|
4 161
|
4 323
|
4 595
|
4 856
|
5 363
|
5 301
|
4 979
|
4 587
|
4 586
|
5 400
|
6 334
|
7 198
|
7 353
|
7 580
|
7 820
|
7 991
|
8 152
|
8 308
|
8 388
|
8 462
|
8 050
|
8 047
|
7 902
|
7 720
|
7 979
|
7 809
|
7 732
|
7 727
|
7 755
|
7 715
|
7 766
|
7 841
|
7 739
|
7 862
|
7 912
|
7 953
|
8 069
|
8 129
|
0
|
0
|
8 703
|
0
|
0
|
0
|
8 482
|
0
|
0
|
0
|
8 337
|
0
|
0
|
8 644
|
0
|
0
|
0
|
8 552
|
0
|
0
|
0
|
9 389
|
0
|
0
|
|
| Change in Deffered Taxes |
(236)
|
(1 235)
|
(1 526)
|
(1 453)
|
2 389
|
3 226
|
3 396
|
2 458
|
(1 254)
|
(1 355)
|
(1 039)
|
(158)
|
536
|
484
|
(2 013)
|
(940)
|
(5 016)
|
(4 804)
|
(2 538)
|
(5 722)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
162
|
201
|
245
|
356
|
214
|
221
|
219
|
147
|
165
|
112
|
91
|
72
|
93
|
77
|
64
|
52
|
40
|
30
|
22
|
14
|
7
|
3
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
342
|
0
|
0
|
|
| Other Non-Cash Items |
(2 380)
|
(3 334)
|
(3 656)
|
(5 072)
|
(3 183)
|
(2 724)
|
(580)
|
2 538
|
7 548
|
9 248
|
8 262
|
4 188
|
3 808
|
1 326
|
944
|
6 593
|
(5 899)
|
(4 473)
|
(5 194)
|
(485)
|
(618)
|
(2 098)
|
(1 692)
|
(9 616)
|
259
|
(432)
|
441
|
387
|
(1 172)
|
1 175
|
1 672
|
1 710
|
1 164
|
874
|
317
|
992
|
1 097
|
1 130
|
1 193
|
1 336
|
671
|
507
|
723
|
(111)
|
642
|
124
|
(1 439)
|
(3 921)
|
(5 088)
|
(5 366)
|
0
|
0
|
(322)
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
(18 646)
|
0
|
0
|
13 295
|
0
|
0
|
0
|
(7 539)
|
0
|
0
|
0
|
(3 866)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 240
|
(2 375)
|
0
|
(3 468)
|
(8 060)
|
(3 430)
|
(5 326)
|
317
|
680
|
352
|
2 357
|
272
|
468
|
1 498
|
1 508
|
1 518
|
1 407
|
993
|
1 076
|
1 047
|
1 070
|
1 600
|
1 993
|
1 969
|
1 914
|
1 805
|
1 885
|
1 868
|
1 896
|
2 001
|
2 150
|
2 183
|
1 772
|
(360)
|
(354)
|
(310)
|
99
|
2 313
|
2 491
|
2 790
|
3 527
|
4 322
|
4 282
|
4 884
|
4 148
|
3 314
|
3 531
|
2 488
|
3 506
|
5 568
|
5 796
|
5 765
|
7 827
|
5 399
|
6 613
|
6 415
|
6 306
|
7 283
|
6 333
|
6 904
|
7 897
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
(63)
|
(73)
|
(73)
|
(73)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
15
|
16
|
17
|
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
25
|
0
|
3
|
|
| Change in Working Capital |
129
|
554
|
(362)
|
(185)
|
(3 039)
|
(5 213)
|
(6 710)
|
(4 107)
|
(5 927)
|
(2 958)
|
(624)
|
(1 413)
|
(3 858)
|
929
|
(696)
|
(1 039)
|
8 299
|
2 973
|
6 694
|
16 129
|
9 046
|
3 234
|
1 274
|
(10 107)
|
(8 203)
|
(5 605)
|
(3 739)
|
(3 912)
|
(2 252)
|
(3 020)
|
27 133
|
(1 030)
|
(485)
|
3 859
|
(27 102)
|
1 842
|
(1 961)
|
(763)
|
2 049
|
(4 935)
|
1 271
|
(2 760)
|
95
|
6 474
|
(317)
|
6 688
|
7 274
|
5 963
|
5 611
|
1 994
|
6 182
|
11 800
|
(4 754)
|
2 558
|
9 988
|
10 466
|
10 272
|
11 912
|
9 584
|
4 819
|
123
|
3 590
|
1 826
|
(2 595)
|
(11 267)
|
2 740
|
(6 505)
|
3 383
|
4 780
|
7 836
|
(1 439)
|
(6 561)
|
8 389
|
6 141
|
|
| Cash from Operating Activities |
13 533
N/A
|
13 152
-3%
|
12 048
-8%
|
13 804
+15%
|
14 625
+6%
|
14 008
-4%
|
13 131
-6%
|
14 880
+13%
|
13 248
-11%
|
16 281
+23%
|
19 310
+19%
|
19 564
+1%
|
18 866
-4%
|
22 387
+19%
|
16 724
-25%
|
20 540
+23%
|
16 953
-17%
|
12 587
-26%
|
20 345
+62%
|
27 466
+35%
|
22 393
-18%
|
16 132
-28%
|
14 530
-10%
|
2 960
-80%
|
13 453
+354%
|
14 471
+8%
|
14 481
+0%
|
9 954
-31%
|
11 166
+12%
|
11 987
+7%
|
43 915
+266%
|
17 234
-61%
|
17 773
+3%
|
21 052
+18%
|
(11 257)
N/A
|
19 324
N/A
|
19 034
-2%
|
21 266
+12%
|
24 566
+16%
|
18 256
-26%
|
24 314
+33%
|
20 429
-16%
|
24 522
+20%
|
31 640
+29%
|
24 343
-23%
|
32 136
+32%
|
33 678
+5%
|
32 394
-4%
|
31 436
-3%
|
28 512
-9%
|
20 931
-27%
|
19 570
-7%
|
22 770
+16%
|
24 982
+10%
|
37 512
+50%
|
37 990
+1%
|
37 458
-1%
|
39 098
+4%
|
36 770
-6%
|
32 005
-13%
|
31 852
0%
|
35 319
+11%
|
33 555
-5%
|
33 519
0%
|
24 847
-26%
|
38 854
+56%
|
29 609
-24%
|
39 099
+32%
|
40 496
+4%
|
43 552
+8%
|
34 276
-21%
|
31 358
-9%
|
46 307
+48%
|
44 060
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 863)
|
(6 586)
|
(7 894)
|
(11 342)
|
(10 215)
|
(10 277)
|
(10 947)
|
(11 169)
|
(11 774)
|
(8 770)
|
(7 568)
|
(5 861)
|
(8 909)
|
(10 299)
|
(11 293)
|
(17 117)
|
(13 989)
|
(20 010)
|
(26 860)
|
(36 786)
|
(43 335)
|
(36 910)
|
(29 930)
|
(12 681)
|
(9 233)
|
(8 223)
|
(8 125)
|
(8 542)
|
(5 051)
|
(4 997)
|
(4 639)
|
(4 575)
|
(4 872)
|
(5 549)
|
(4 900)
|
(4 660)
|
(4 721)
|
(4 357)
|
(4 609)
|
(6 360)
|
(6 065)
|
(5 572)
|
(5 480)
|
(4 599)
|
(5 099)
|
(6 092)
|
(6 394)
|
(6 013)
|
(5 873)
|
(6 264)
|
(6 576)
|
(6 725)
|
(7 283)
|
(5 947)
|
(5 476)
|
(6 574)
|
(5 948)
|
(6 347)
|
(7 264)
|
(8 029)
|
(8 795)
|
(9 777)
|
(8 011)
|
(7 234)
|
0
|
(6 156)
|
(5 295)
|
(7 916)
|
(9 473)
|
(12 355)
|
(9 988)
|
(9 123)
|
(8 343)
|
(5 809)
|
|
| Other Items |
(2 046)
|
11 885
|
34 141
|
21 052
|
5 545
|
(3 978)
|
(2 707)
|
8 672
|
6 123
|
15 907
|
(3 757)
|
(6 854)
|
(3 023)
|
(14 481)
|
(15 417)
|
(25 605)
|
(31 198)
|
(11 829)
|
4 503
|
16 098
|
38 613
|
42 806
|
15 254
|
12 213
|
(1 833)
|
(9 604)
|
12 442
|
3 367
|
21 495
|
(12 210)
|
(14 188)
|
(9 490)
|
(19 124)
|
(6 771)
|
3 091
|
8 564
|
1 432
|
19 715
|
(17 245)
|
(24 771)
|
(23 804)
|
(46 483)
|
(23 162)
|
(23 485)
|
(22 914)
|
(11 394)
|
2 406
|
(11 343)
|
(2 293)
|
(15 596)
|
(26 261)
|
(13 567)
|
(18 181)
|
(12 800)
|
4 914
|
(11 055)
|
(25 065)
|
(7 095)
|
(21 590)
|
(21 437)
|
296
|
(23 931)
|
(19 089)
|
(14 642)
|
(7 713)
|
(20 989)
|
(12 223)
|
(24 777)
|
10 952
|
2 696
|
(33 717)
|
(49 509)
|
(76 527)
|
(57 426)
|
|
| Cash from Investing Activities |
(5 910)
N/A
|
5 298
N/A
|
26 246
+395%
|
9 708
-63%
|
(4 669)
N/A
|
(14 254)
-205%
|
(13 652)
+4%
|
(2 496)
+82%
|
(5 651)
-126%
|
7 137
N/A
|
(11 326)
N/A
|
(12 714)
-12%
|
(11 932)
+6%
|
(24 780)
-108%
|
(26 711)
-8%
|
(42 724)
-60%
|
(45 187)
-6%
|
(31 839)
+30%
|
(22 355)
+30%
|
(20 687)
+7%
|
(4 722)
+77%
|
5 896
N/A
|
(14 677)
N/A
|
(468)
+97%
|
(11 067)
-2 265%
|
(17 828)
-61%
|
4 316
N/A
|
(5 176)
N/A
|
16 444
N/A
|
(17 207)
N/A
|
(18 827)
-9%
|
(14 065)
+25%
|
(23 996)
-71%
|
(12 320)
+49%
|
(1 809)
+85%
|
3 904
N/A
|
(3 289)
N/A
|
15 358
N/A
|
(21 853)
N/A
|
(31 130)
-42%
|
(29 869)
+4%
|
(52 055)
-74%
|
(28 643)
+45%
|
(28 086)
+2%
|
(28 013)
+0%
|
(17 485)
+38%
|
(3 988)
+77%
|
(17 355)
-335%
|
(8 166)
+53%
|
(21 860)
-168%
|
(32 838)
-50%
|
(20 291)
+38%
|
(25 464)
-25%
|
(18 748)
+26%
|
(562)
+97%
|
(17 630)
-3 037%
|
(31 013)
-76%
|
(13 443)
+57%
|
(28 854)
-115%
|
(29 466)
-2%
|
(8 499)
+71%
|
(33 708)
-297%
|
(27 100)
+20%
|
(21 876)
+19%
|
(12 597)
+42%
|
(27 145)
-115%
|
(17 518)
+35%
|
(32 692)
-87%
|
1 479
N/A
|
(9 659)
N/A
|
(43 705)
-352%
|
(58 632)
-34%
|
(84 871)
-45%
|
(63 235)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 596)
|
(11 073)
|
(12 998)
|
(10 196)
|
(9 142)
|
(3 617)
|
(2 889)
|
(5 007)
|
(7 239)
|
(5 628)
|
(4 431)
|
(2 362)
|
(68)
|
21 460
|
23 418
|
23 418
|
23 286
|
(337)
|
(7 814)
|
(7 968)
|
(7 627)
|
(5 355)
|
189
|
343
|
133
|
377
|
365
|
365
|
304
|
214
|
201
|
(1 532)
|
201
|
38
|
38
|
1 771
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 018)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74 425
|
61 836
|
60 795
|
60 795
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 730
|
0
|
0
|
0
|
(230)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(312)
|
(398)
|
(470)
|
(1 573)
|
(1 180)
|
(1 395)
|
(1 424)
|
(433)
|
(1 951)
|
(1 772)
|
(1 793)
|
(520)
|
(542)
|
(686)
|
(604)
|
(571)
|
(533)
|
(1 598)
|
(1 551)
|
(1 876)
|
(2 056)
|
(1 096)
|
|
| Cash Paid for Dividends |
(3 759)
|
(3 759)
|
(3 685)
|
(3 685)
|
(3 685)
|
0
|
(4 316)
|
(4 316)
|
(4 316)
|
0
|
(3 209)
|
(3 209)
|
(3 209)
|
0
|
(3 206)
|
(3 206)
|
(3 206)
|
0
|
(3 606)
|
(3 606)
|
(3 606)
|
0
|
(3 450)
|
(3 450)
|
(3 450)
|
0
|
(3 455)
|
(3 455)
|
(3 455)
|
0
|
(1 733)
|
0
|
(1 733)
|
0
|
(4 338)
|
(4 338)
|
(2 605)
|
(2 605)
|
(4 343)
|
(4 343)
|
(4 343)
|
0
|
(6 080)
|
(6 080)
|
(6 080)
|
0
|
(6 949)
|
(6 949)
|
(6 949)
|
0
|
(7 817)
|
(7 817)
|
(7 817)
|
0
|
(7 817)
|
(7 817)
|
(7 817)
|
0
|
(7 817)
|
(7 817)
|
(7 817)
|
(7 817)
|
(9 554)
|
(9 554)
|
0
|
(19 109)
|
(9 554)
|
(9 554)
|
(9 554)
|
(11 292)
|
(11 292)
|
(11 292)
|
(11 292)
|
(12 440)
|
|
| Other |
(1 054)
|
(1 054)
|
(974)
|
(974)
|
1 367
|
0
|
1 382
|
1 342
|
(106)
|
0
|
(364)
|
(324)
|
(163)
|
(156)
|
0
|
0
|
10
|
(12)
|
0
|
0
|
1 163
|
1 290
|
1 486
|
1 598
|
93
|
(96)
|
(349)
|
(713)
|
(371)
|
0
|
0
|
0
|
(213)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(8 410)
N/A
|
(15 887)
-89%
|
(17 658)
-11%
|
(14 856)
+16%
|
(11 460)
+23%
|
(5 935)
+48%
|
(5 823)
+2%
|
(7 980)
-37%
|
(11 660)
-46%
|
(10 049)
+14%
|
(8 004)
+20%
|
(5 896)
+26%
|
(3 441)
+42%
|
18 094
N/A
|
20 212
+12%
|
20 212
N/A
|
21 820
+8%
|
(3 562)
N/A
|
(11 420)
-221%
|
(11 574)
-1%
|
(10 300)
+11%
|
(6 158)
+40%
|
(274)
+96%
|
(8)
+97%
|
(3 223)
-40 188%
|
(3 170)
+2%
|
(3 439)
-8%
|
(3 803)
-11%
|
(3 522)
+7%
|
(3 549)
-1%
|
(1 784)
+50%
|
(1 532)
+14%
|
(1 744)
-14%
|
(1 907)
-9%
|
(2 780)
-46%
|
(2 780)
N/A
|
(2 568)
+8%
|
(2 606)
-1%
|
(4 343)
-67%
|
(4 343)
N/A
|
(4 343)
N/A
|
0
N/A
|
(6 080)
N/A
|
(6 080)
N/A
|
(6 080)
N/A
|
0
N/A
|
(6 949)
N/A
|
(6 949)
N/A
|
(6 949)
N/A
|
0
N/A
|
(7 817)
N/A
|
(7 817)
N/A
|
(8 129)
-4%
|
(8 215)
-1%
|
(8 287)
-1%
|
(9 390)
-13%
|
(8 997)
+4%
|
(9 212)
-2%
|
(9 241)
0%
|
(9 268)
0%
|
(9 768)
-5%
|
(9 589)
+2%
|
(10 329)
-8%
|
(10 074)
+2%
|
(10 096)
0%
|
(19 795)
-96%
|
(10 158)
+49%
|
(10 125)
+0%
|
(10 087)
+0%
|
(12 889)
-28%
|
61 583
N/A
|
48 669
-21%
|
47 447
-3%
|
47 258
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
6
|
0
|
7
|
0
|
6
|
22
|
105
|
(57)
|
106
|
(35)
|
(331)
|
(226)
|
(325)
|
(451)
|
(505)
|
(316)
|
(516)
|
(322)
|
(65)
|
(190)
|
(58)
|
81
|
39
|
56
|
195
|
(223)
|
112
|
(118)
|
(46)
|
298
|
(240)
|
90
|
(92)
|
(221)
|
(48)
|
(170)
|
(165)
|
10
|
(17)
|
188
|
(1)
|
(42)
|
(239)
|
(372)
|
(242)
|
(151)
|
93
|
(36)
|
(13)
|
(201)
|
(1)
|
(311)
|
(369)
|
(122)
|
(278)
|
1
|
153
|
291
|
533
|
(121)
|
|
| Net Change in Cash |
(787)
N/A
|
2 563
N/A
|
20 636
+705%
|
8 656
-58%
|
(1 504)
N/A
|
(6 181)
-311%
|
(6 344)
-3%
|
4 404
N/A
|
(4 063)
N/A
|
13 369
N/A
|
(20)
N/A
|
954
N/A
|
3 493
+266%
|
15 694
+349%
|
10 231
-35%
|
(1 972)
N/A
|
(6 407)
-225%
|
(22 814)
-256%
|
(13 424)
+41%
|
(4 773)
+64%
|
7 476
N/A
|
15 813
+112%
|
(315)
N/A
|
2 449
N/A
|
(1 168)
N/A
|
(6 753)
-478%
|
15 033
N/A
|
524
-97%
|
23 583
+4 401%
|
(9 085)
N/A
|
22 788
N/A
|
1 315
-94%
|
(8 032)
N/A
|
6 635
N/A
|
(15 904)
N/A
|
20 529
N/A
|
13 216
-36%
|
34 074
+158%
|
(1 435)
N/A
|
(17 440)
-1 115%
|
(9 786)
+44%
|
(36 086)
-269%
|
(10 247)
+72%
|
(2 228)
+78%
|
(9 990)
-348%
|
8 661
N/A
|
22 649
+162%
|
7 869
-65%
|
16 273
+107%
|
(467)
N/A
|
(19 889)
-4 159%
|
(8 528)
+57%
|
(10 840)
-27%
|
(1 793)
+83%
|
28 662
N/A
|
10 928
-62%
|
(2 791)
N/A
|
16 071
N/A
|
(1 567)
N/A
|
(6 880)
-339%
|
13 678
N/A
|
(8 014)
N/A
|
(3 887)
+51%
|
1 369
N/A
|
2 153
+57%
|
(8 396)
N/A
|
1 563
N/A
|
(3 841)
N/A
|
31 610
N/A
|
21 005
-34%
|
52 307
+149%
|
21 685
-59%
|
9 416
-57%
|
27 962
+197%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 670
N/A
|
6 566
-32%
|
4 154
-37%
|
2 462
-41%
|
4 410
+79%
|
3 731
-15%
|
2 184
-41%
|
3 711
+70%
|
1 474
-60%
|
7 511
+410%
|
11 742
+56%
|
13 703
+17%
|
9 957
-27%
|
12 088
+21%
|
5 431
-55%
|
3 423
-37%
|
2 964
-13%
|
(7 423)
N/A
|
(6 515)
+12%
|
(9 320)
-43%
|
(20 942)
-125%
|
(20 778)
+1%
|
(15 400)
+26%
|
(9 721)
+37%
|
4 220
N/A
|
6 248
+48%
|
6 356
+2%
|
1 412
-78%
|
6 115
+333%
|
6 990
+14%
|
39 276
+462%
|
12 659
-68%
|
12 901
+2%
|
15 503
+20%
|
(16 157)
N/A
|
14 664
N/A
|
14 313
-2%
|
16 909
+18%
|
19 957
+18%
|
11 896
-40%
|
18 249
+53%
|
14 857
-19%
|
19 042
+28%
|
27 041
+42%
|
19 244
-29%
|
26 044
+35%
|
27 284
+5%
|
26 381
-3%
|
25 563
-3%
|
22 248
-13%
|
14 355
-35%
|
12 845
-11%
|
15 487
+21%
|
19 035
+23%
|
32 036
+68%
|
31 416
-2%
|
31 510
+0%
|
32 751
+4%
|
29 506
-10%
|
23 976
-19%
|
23 057
-4%
|
25 543
+11%
|
25 545
+0%
|
26 285
+3%
|
24 847
-5%
|
32 698
+32%
|
24 313
-26%
|
31 183
+28%
|
31 023
-1%
|
31 197
+1%
|
24 288
-22%
|
22 235
-8%
|
37 964
+71%
|
38 251
+1%
|
|
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