I
Incon Co Ltd
KOSDAQ:083640
Incon Co Ltd
KOSDAQ:083640
Price:
333
KRW
-1.19%
Market Closed
Market Cap:
₩25.9B
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Incon Co Ltd
333
-4 (-1.19%)
| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Incon Co Ltd
Incon Co Ltd
Currency: KRW
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 397
|
3 861
|
4 486
|
2 841
|
2 536
|
3 063
|
3 322
|
3 805
|
3 232
|
2 971
|
(506)
|
(1 406)
|
194
|
468
|
3 780
|
4 314
|
2 850
|
2 540
|
2 913
|
2 775
|
2 644
|
2 371
|
1 604
|
1 711
|
2 579
|
2 144
|
1 073
|
1 170
|
1 469
|
2 524
|
4 117
|
3 794
|
3 256
|
2 468
|
1 440
|
1 317
|
2 374
|
2 472
|
2 650
|
3 717
|
2 182
|
1 340
|
1 039
|
(1 068)
|
(994)
|
(1 395)
|
300
|
1 562
|
952
|
2 892
|
1 605
|
1 432
|
(1 211)
|
(4 187)
|
(8 252)
|
(14 030)
|
(19 707)
|
(27 976)
|
(18 390)
|
(12 486)
|
(3 929)
|
7 144
|
(880)
|
(2 202)
|
(684)
|
5 210
|
5 058
|
5 741
|
3 550
|
(2 949)
|
(12 158)
|
(10 591)
|
(31 584)
|
(31 122)
|
(17 675)
|
(17 999)
|
(2 904)
|
(3 214)
|
(7 127)
|
(7 979)
|
|
| Depreciation & Amortization |
565
|
729
|
887
|
642
|
647
|
617
|
601
|
594
|
570
|
537
|
502
|
464
|
460
|
516
|
617
|
715
|
779
|
785
|
755
|
741
|
765
|
848
|
913
|
963
|
1 587
|
1 715
|
1 980
|
2 257
|
1 928
|
2 089
|
2 106
|
2 118
|
2 064
|
1 964
|
1 849
|
1 724
|
1 733
|
1 697
|
1 723
|
1 731
|
1 713
|
1 785
|
1 865
|
1 961
|
2 024
|
2 001
|
1 930
|
1 861
|
1 745
|
1 698
|
1 542
|
1 433
|
1 309
|
1 698
|
1 322
|
1 321
|
1 341
|
733
|
1 100
|
1 014
|
972
|
1 093
|
1 014
|
1 010
|
1 004
|
1 019
|
1 043
|
975
|
889
|
748
|
671
|
654
|
633
|
602
|
602
|
601
|
690
|
724
|
757
|
781
|
|
| Change in Deffered Taxes |
36
|
93
|
141
|
300
|
484
|
460
|
361
|
231
|
(107)
|
(151)
|
(1 353)
|
(1 610)
|
(1 244)
|
(555)
|
440
|
822
|
470
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
281
|
362
|
441
|
324
|
154
|
146
|
70
|
(155)
|
469
|
931
|
5 388
|
6 351
|
3 362
|
2 557
|
(1 782)
|
(2 330)
|
342
|
704
|
774
|
409
|
309
|
204
|
(130)
|
83
|
1 056
|
1 168
|
2 648
|
2 409
|
158
|
196
|
(842)
|
(504)
|
836
|
605
|
341
|
(274)
|
354
|
489
|
205
|
(384)
|
(2)
|
5
|
182
|
1 348
|
953
|
1 256
|
1 187
|
941
|
778
|
(1 673)
|
(1 996)
|
(2 440)
|
(412)
|
2 688
|
6 215
|
11 786
|
17 919
|
26 910
|
18 343
|
13 746
|
6 522
|
(4 405)
|
3 718
|
4 065
|
589
|
(5 633)
|
(5 028)
|
(5 227)
|
(1 470)
|
5 070
|
14 644
|
13 541
|
34 747
|
34 465
|
20 390
|
20 112
|
5 237
|
6 798
|
10 255
|
10 850
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
8
|
13
|
18
|
0
|
7
|
8
|
4
|
(3)
|
(11)
|
(13)
|
(13)
|
(7)
|
7
|
10
|
14
|
21
|
38
|
42
|
44
|
45
|
67
|
71
|
76
|
639
|
1 389
|
1 383
|
1 375
|
809
|
(14)
|
(14)
|
12
|
26
|
48
|
85
|
229
|
227
|
8
|
(25)
|
(58)
|
(50)
|
49
|
40
|
(72)
|
(99)
|
65
|
76
|
192
|
214
|
(47)
|
10
|
(98)
|
(53)
|
46
|
6
|
49
|
19
|
54
|
76
|
50
|
58
|
15
|
235
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
36
|
52
|
67
|
64
|
51
|
41
|
165
|
198
|
232
|
256
|
133
|
95
|
56
|
(29)
|
64
|
79
|
104
|
184
|
93
|
69
|
44
|
20
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
218
|
353
|
601
|
731
|
844
|
1 130
|
1 134
|
1 039
|
973
|
715
|
580
|
535
|
438
|
310
|
240
|
193
|
152
|
159
|
296
|
383
|
472
|
549
|
485
|
406
|
328
|
252
|
57
|
21
|
(15)
|
(53)
|
|
| Change in Working Capital |
2 214
|
(2 986)
|
(3 415)
|
(3 300)
|
(5 119)
|
(14)
|
(643)
|
102
|
(250)
|
(1 387)
|
(1 435)
|
(692)
|
1 063
|
(281)
|
3 295
|
1 801
|
(3 460)
|
(1 055)
|
(3 194)
|
(4 035)
|
330
|
987
|
1 064
|
1 024
|
(4 230)
|
(2 826)
|
(2 126)
|
(1 561)
|
2 569
|
(2 011)
|
(1 625)
|
(1 433)
|
(1 902)
|
235
|
128
|
2 279
|
2 549
|
244
|
(1 694)
|
(3 041)
|
(2 108)
|
(473)
|
(141)
|
(1 716)
|
(1 500)
|
100
|
1 887
|
1 937
|
1 201
|
(2 562)
|
(2 464)
|
(1 369)
|
186
|
871
|
1 361
|
(1 702)
|
(1 750)
|
1 557
|
(5 844)
|
(8 351)
|
(812)
|
(390)
|
2 689
|
5 219
|
(1 547)
|
(2 543)
|
676
|
2 742
|
1 870
|
486
|
(883)
|
(822)
|
(837)
|
(1 600)
|
(1 576)
|
(910)
|
(2 013)
|
(1 426)
|
2 305
|
1 741
|
|
| Cash from Operating Activities |
6 494
N/A
|
2 060
-68%
|
2 540
+23%
|
807
-68%
|
(1 297)
N/A
|
4 272
N/A
|
3 710
-13%
|
4 578
+23%
|
3 914
-15%
|
2 901
-26%
|
2 596
-11%
|
3 106
+20%
|
3 835
+23%
|
2 705
-29%
|
6 350
+135%
|
5 322
-16%
|
981
-82%
|
2 765
+182%
|
1 298
-53%
|
(216)
N/A
|
4 048
N/A
|
4 411
+9%
|
3 450
-22%
|
3 782
+10%
|
993
-74%
|
2 202
+122%
|
3 575
+62%
|
4 276
+20%
|
6 124
+43%
|
2 798
-54%
|
3 757
+34%
|
3 975
+6%
|
4 255
+7%
|
5 272
+24%
|
3 758
-29%
|
5 046
+34%
|
7 010
+39%
|
4 901
-30%
|
2 884
-41%
|
2 022
-30%
|
1 785
-12%
|
2 657
+49%
|
2 944
+11%
|
525
-82%
|
482
-8%
|
1 963
+307%
|
5 303
+170%
|
6 301
+19%
|
4 675
-26%
|
356
-92%
|
(1 313)
N/A
|
(944)
+28%
|
(128)
+86%
|
1 071
N/A
|
646
-40%
|
(2 625)
N/A
|
(2 197)
+16%
|
1 224
N/A
|
(4 790)
N/A
|
(6 077)
-27%
|
2 753
N/A
|
3 442
+25%
|
6 542
+90%
|
8 091
+24%
|
(637)
N/A
|
(1 947)
-206%
|
1 750
N/A
|
4 231
+142%
|
4 838
+14%
|
3 355
-31%
|
2 273
-32%
|
2 782
+22%
|
2 959
+6%
|
2 345
-21%
|
1 740
-26%
|
1 804
+4%
|
1 011
-44%
|
2 881
+185%
|
6 189
+115%
|
5 392
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(724)
|
(821)
|
(949)
|
(480)
|
(4 386)
|
(4 359)
|
(4 629)
|
(4 916)
|
(849)
|
(1 824)
|
(3 836)
|
(5 800)
|
(7 697)
|
(7 079)
|
(6 128)
|
(4 158)
|
(2 238)
|
(2 080)
|
(777)
|
(477)
|
(505)
|
(376)
|
(285)
|
(496)
|
(1 048)
|
(1 366)
|
(1 668)
|
(1 782)
|
(1 545)
|
(1 472)
|
(1 510)
|
(1 883)
|
(2 124)
|
(2 227)
|
(2 288)
|
(2 106)
|
(1 825)
|
(2 294)
|
(11 591)
|
(11 708)
|
(11 773)
|
(11 189)
|
(1 779)
|
(1 511)
|
(1 371)
|
(1 174)
|
(1 157)
|
(985)
|
(921)
|
(933)
|
(850)
|
(757)
|
(766)
|
(721)
|
(755)
|
(764)
|
(704)
|
(650)
|
(472)
|
(483)
|
(536)
|
(614)
|
(619)
|
(599)
|
(491)
|
(451)
|
(364)
|
(264)
|
(173)
|
(62)
|
(40)
|
(38)
|
(47)
|
(34)
|
(49)
|
(79)
|
(61)
|
(58)
|
(44)
|
(12)
|
|
| Other Items |
(3 919)
|
(7 219)
|
(5 718)
|
(4 992)
|
(1 952)
|
762
|
206
|
(1 507)
|
(157)
|
855
|
2 942
|
3 676
|
6 704
|
4 904
|
(463)
|
302
|
1 361
|
2 045
|
3 492
|
3 932
|
(714)
|
(44)
|
2 021
|
(3 781)
|
(2 864)
|
(2 018)
|
(2 513)
|
2 283
|
2 009
|
1 631
|
(2 304)
|
(933)
|
(2 011)
|
(2 377)
|
2 968
|
(1 026)
|
(1 643)
|
(4 012)
|
(3 873)
|
10 557
|
9 770
|
14 461
|
11 669
|
(255)
|
(1 026)
|
(1 413)
|
(1 000)
|
(670)
|
(18 763)
|
(17 990)
|
(38 048)
|
(31 644)
|
(32 694)
|
(39 483)
|
(23 185)
|
(31 110)
|
(3 276)
|
(8 765)
|
(1 940)
|
5 222
|
11 054
|
15 351
|
14 438
|
5 321
|
(4 583)
|
28 380
|
25 165
|
37 365
|
8 846
|
(50 686)
|
(47 126)
|
(56 074)
|
(22 510)
|
2 287
|
(9 807)
|
(10 402)
|
(20 968)
|
(6 918)
|
7 825
|
9 225
|
|
| Cash from Investing Activities |
(4 643)
N/A
|
(8 040)
-73%
|
(6 667)
+17%
|
(5 472)
+18%
|
(6 337)
-16%
|
(3 597)
+43%
|
(4 423)
-23%
|
(6 424)
-45%
|
(1 006)
+84%
|
(968)
+4%
|
(894)
+8%
|
(2 124)
-138%
|
(993)
+53%
|
(2 175)
-119%
|
(6 591)
-203%
|
(3 857)
+41%
|
(876)
+77%
|
(35)
+96%
|
2 715
N/A
|
3 455
+27%
|
(1 219)
N/A
|
(420)
+66%
|
1 736
N/A
|
(4 276)
N/A
|
(3 912)
+9%
|
(3 384)
+14%
|
(4 181)
-24%
|
500
N/A
|
463
-7%
|
160
-66%
|
(3 814)
N/A
|
(2 815)
+26%
|
(4 135)
-47%
|
(4 604)
-11%
|
680
N/A
|
(3 132)
N/A
|
(3 468)
-11%
|
(6 306)
-82%
|
(15 464)
-145%
|
(1 151)
+93%
|
(2 003)
-74%
|
3 273
N/A
|
9 890
+202%
|
(1 766)
N/A
|
(2 397)
-36%
|
(2 587)
-8%
|
(2 157)
+17%
|
(1 655)
+23%
|
(19 684)
-1 089%
|
(18 923)
+4%
|
(38 898)
-106%
|
(32 400)
+17%
|
(33 460)
-3%
|
(40 204)
-20%
|
(23 940)
+40%
|
(31 874)
-33%
|
(3 979)
+88%
|
(9 415)
-137%
|
(2 412)
+74%
|
4 740
N/A
|
10 518
+122%
|
14 737
+40%
|
13 819
-6%
|
4 722
-66%
|
(5 074)
N/A
|
27 929
N/A
|
24 801
-11%
|
37 101
+50%
|
8 673
-77%
|
(50 748)
N/A
|
(47 166)
+7%
|
(56 112)
-19%
|
(22 557)
+60%
|
2 253
N/A
|
(9 856)
N/A
|
(10 481)
-6%
|
(21 029)
-101%
|
(6 977)
+67%
|
7 782
N/A
|
9 213
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8 282
|
0
|
8 276
|
8 276
|
(108)
|
(466)
|
(475)
|
(267)
|
(436)
|
15
|
(83)
|
(290)
|
(906)
|
(1 086)
|
(973)
|
(973)
|
(88)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
0
|
1 152
|
(356)
|
(1 856)
|
0
|
0
|
562
|
0
|
0
|
0
|
0
|
1 842
|
11 163
|
11 163
|
10 847
|
8 724
|
(597)
|
(397)
|
(80)
|
200
|
200
|
0
|
0
|
0
|
0
|
(1 515)
|
(5 327)
|
(5 327)
|
0
|
(3 819)
|
13 994
|
8 994
|
0
|
9 000
|
(5 007)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(899)
|
(941)
|
(982)
|
(940)
|
1 834
|
1 712
|
854
|
854
|
(1 647)
|
(582)
|
317
|
1 359
|
3 400
|
1 119
|
1 119
|
(1 166)
|
(2 666)
|
(1 285)
|
(1 285)
|
0
|
0
|
(1 000)
|
(1 000)
|
(1 000)
|
(2 112)
|
(2 269)
|
(2 385)
|
(3 740)
|
(3 529)
|
(3 172)
|
862
|
1 571
|
(800)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 000
|
16 000
|
28 000
|
28 000
|
27 000
|
31 978
|
17 822
|
11 501
|
(3 593)
|
(6 909)
|
4 268
|
13 530
|
14 757
|
9 348
|
(3 064)
|
4 914
|
3 708
|
7 353
|
10 591
|
(481)
|
9 623
|
9 624
|
9 676
|
9 728
|
(408)
|
(413)
|
(421)
|
(429)
|
(562)
|
(608)
|
(654)
|
(698)
|
|
| Cash Paid for Dividends |
0
|
0
|
(680)
|
(680)
|
(680)
|
(680)
|
(508)
|
(508)
|
(508)
|
(1 254)
|
(746)
|
(746)
|
(746)
|
0
|
(930)
|
(930)
|
(930)
|
0
|
(694)
|
(694)
|
(694)
|
0
|
(694)
|
(694)
|
(694)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 918
|
3 918
|
3 918
|
3 918
|
0
|
0
|
(34)
|
(34)
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
0
|
0
|
(13)
|
(1 054)
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(302)
|
(302)
|
(302)
|
0
|
0
|
0
|
(51)
|
0
|
11
|
11
|
62
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7 383
N/A
|
7 342
-1%
|
6 613
-10%
|
6 656
+1%
|
1 046
-84%
|
566
-46%
|
(128)
N/A
|
80
N/A
|
(2 590)
N/A
|
(1 821)
+30%
|
(512)
+72%
|
322
N/A
|
1 749
+443%
|
32
-98%
|
(785)
N/A
|
(3 070)
-291%
|
(3 685)
-20%
|
(2 215)
+40%
|
(1 979)
+11%
|
(694)
+65%
|
(694)
N/A
|
(1 694)
-144%
|
(1 694)
N/A
|
(1 694)
N/A
|
(1 306)
+23%
|
(1 463)
-12%
|
(1 232)
+16%
|
(4 096)
-232%
|
(5 384)
-31%
|
(5 027)
+7%
|
(646)
+87%
|
2 133
N/A
|
3 118
+46%
|
3 918
+26%
|
0
N/A
|
85
N/A
|
1 842
+2 073%
|
11 163
+506%
|
11 129
0%
|
10 813
-3%
|
8 690
-20%
|
(631)
N/A
|
(397)
+37%
|
(80)
+80%
|
200
N/A
|
200
N/A
|
0
N/A
|
0
N/A
|
16 013
N/A
|
16 013
N/A
|
26 486
+65%
|
22 673
-14%
|
21 660
-4%
|
25 597
+18%
|
14 003
-45%
|
25 495
+82%
|
5 401
-79%
|
3 317
-39%
|
13 268
+300%
|
8 523
-36%
|
14 750
+73%
|
9 150
-38%
|
(3 071)
N/A
|
4 914
N/A
|
3 708
-25%
|
7 353
+98%
|
10 289
+40%
|
(783)
N/A
|
9 321
N/A
|
9 322
+0%
|
9 676
+4%
|
9 728
+1%
|
(458)
N/A
|
(464)
-1%
|
(409)
+12%
|
(418)
-2%
|
(500)
-20%
|
(546)
-9%
|
(654)
-20%
|
(698)
-7%
|
|
| 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
|
(2)
|
0
|
0
|
0
|
13
|
25
|
17
|
21
|
16
|
(0)
|
13
|
(5)
|
(6)
|
(3)
|
(8)
|
14
|
(3)
|
(3)
|
6
|
48
|
14
|
(118)
|
(15)
|
(97)
|
80
|
25
|
14
|
76
|
(227)
|
79
|
(4)
|
(42)
|
135
|
33
|
(6)
|
9
|
(5)
|
(13)
|
1
|
(9)
|
(3)
|
1
|
(9)
|
12
|
(8)
|
(0)
|
195
|
642
|
(268)
|
(100)
|
(218)
|
(637)
|
178
|
146
|
218
|
(170)
|
504
|
221
|
(677)
|
77
|
|
| Net Change in Cash |
9 234
N/A
|
1 362
-85%
|
2 486
+83%
|
1 991
-20%
|
(6 588)
N/A
|
1 240
N/A
|
(841)
N/A
|
(1 766)
-110%
|
319
N/A
|
111
-65%
|
1 190
+968%
|
1 305
+10%
|
4 590
+252%
|
562
-88%
|
(1 026)
N/A
|
(1 605)
-56%
|
(3 580)
-123%
|
515
N/A
|
2 035
+295%
|
2 545
+25%
|
2 133
-16%
|
2 297
+8%
|
3 492
+52%
|
(2 188)
N/A
|
(4 212)
-92%
|
(2 620)
+38%
|
(1 822)
+30%
|
701
N/A
|
1 219
+74%
|
(2 071)
N/A
|
(690)
+67%
|
3 287
N/A
|
3 231
-2%
|
4 583
+42%
|
4 431
-3%
|
2 014
-55%
|
5 382
+167%
|
9 755
+81%
|
(1 445)
N/A
|
11 732
N/A
|
8 485
-28%
|
5 180
-39%
|
12 422
+140%
|
(1 418)
N/A
|
(1 635)
-15%
|
(399)
+76%
|
3 161
N/A
|
4 721
+49%
|
777
-84%
|
(2 475)
N/A
|
(13 730)
-455%
|
(10 713)
+22%
|
(11 793)
-10%
|
(13 504)
-15%
|
(9 297)
+31%
|
(8 994)
+3%
|
(781)
+91%
|
(4 887)
-526%
|
6 068
N/A
|
7 177
+18%
|
28 017
+290%
|
27 330
-2%
|
17 281
-37%
|
17 738
+3%
|
(2 011)
N/A
|
33 335
N/A
|
37 034
+11%
|
41 190
+11%
|
22 564
-45%
|
(38 172)
N/A
|
(35 433)
+7%
|
(44 239)
-25%
|
(19 879)
+55%
|
4 280
N/A
|
(8 307)
N/A
|
(9 265)
-12%
|
(20 014)
-116%
|
(4 420)
+78%
|
12 640
N/A
|
13 984
+11%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 770
N/A
|
1 239
-79%
|
1 591
+28%
|
327
-79%
|
(5 683)
N/A
|
(87)
+98%
|
(919)
-953%
|
(338)
+63%
|
3 065
N/A
|
1 077
-65%
|
(1 240)
N/A
|
(2 694)
-117%
|
(3 862)
-43%
|
(4 375)
-13%
|
222
N/A
|
1 164
+424%
|
(1 256)
N/A
|
685
N/A
|
521
-24%
|
(693)
N/A
|
3 543
N/A
|
4 035
+14%
|
3 165
-22%
|
3 286
+4%
|
(55)
N/A
|
836
N/A
|
1 906
+128%
|
2 494
+31%
|
4 579
+84%
|
1 326
-71%
|
2 247
+69%
|
2 092
-7%
|
2 131
+2%
|
3 045
+43%
|
1 470
-52%
|
2 940
+100%
|
5 186
+76%
|
2 608
-50%
|
(8 707)
N/A
|
(9 686)
-11%
|
(9 989)
-3%
|
(8 532)
+15%
|
1 164
N/A
|
(986)
N/A
|
(889)
+10%
|
789
N/A
|
4 146
+426%
|
5 315
+28%
|
3 754
-29%
|
(577)
N/A
|
(2 163)
-275%
|
(1 701)
+21%
|
(893)
+47%
|
350
N/A
|
(109)
N/A
|
(3 389)
-3 015%
|
(2 901)
+14%
|
574
N/A
|
(5 262)
N/A
|
(6 560)
-25%
|
2 216
N/A
|
2 828
+28%
|
5 923
+109%
|
7 492
+26%
|
(1 129)
N/A
|
(2 398)
-112%
|
1 386
N/A
|
3 966
+186%
|
4 665
+18%
|
3 293
-29%
|
2 234
-32%
|
2 744
+23%
|
2 912
+6%
|
2 311
-21%
|
1 691
-27%
|
1 724
+2%
|
950
-45%
|
2 823
+197%
|
6 146
+118%
|
5 381
-12%
|
|
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