S
S-Energy Co Ltd
KOSDAQ:095910
S-Energy Co Ltd
KOSDAQ:095910
Price:
1 995
KRW
7.37%
Market Closed
Market Cap:
₩73B
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|
S
|
S-Energy Co Ltd
KOSDAQ:095910
|
KR |
|
W
|
Western Forest Products Inc
F:NWF
|
CA |
|
Impac Mortgage Holdings Inc
OTC:IMPM
|
US |
Cash Flow Statement
Cash Flow Statement
S-Energy Co Ltd
S-Energy Co Ltd
Currency: KRW
| 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 |
3 654
|
3 465
|
2 593
|
2 913
|
2 693
|
1 131
|
2 778
|
3 231
|
6 333
|
7 972
|
6 397
|
8 353
|
0
|
9 040
|
15 402
|
8 203
|
0
|
(476)
|
(784)
|
5 643
|
6 168
|
10 099
|
0
|
6 025
|
8 331
|
8 732
|
0
|
9 173
|
0
|
2 942
|
0
|
4 372
|
0
|
3 182
|
4 702
|
4 032
|
4 426
|
2 966
|
4 038
|
2 855
|
3 053
|
(2 778)
|
(3 701)
|
(2 886)
|
(3 702)
|
(12 378)
|
(15 824)
|
(16 459)
|
(12 782)
|
(7 226)
|
(1 817)
|
(2 702)
|
(8 585)
|
(19 346)
|
(21 844)
|
(20 688)
|
(16 492)
|
(21 747)
|
(20 352)
|
(23 035)
|
(29 313)
|
(22 169)
|
(18 745)
|
(18 994)
|
(14 833)
|
(6 988)
|
(12 314)
|
(10 101)
|
(10 206)
|
(25 421)
|
(26 674)
|
(24 872)
|
(32 259)
|
|
| Depreciation & Amortization |
328
|
389
|
552
|
775
|
1 014
|
1 240
|
1 502
|
1 885
|
2 247
|
3 083
|
2 864
|
2 495
|
0
|
2 811
|
3 846
|
4 236
|
0
|
3 932
|
5 867
|
6 131
|
7 235
|
4 493
|
0
|
4 768
|
4 273
|
5 423
|
0
|
6 073
|
0
|
6 304
|
0
|
9 544
|
0
|
7 405
|
12 308
|
11 326
|
13 640
|
9 074
|
8 906
|
8 874
|
8 397
|
7 636
|
8 254
|
8 090
|
8 209
|
8 243
|
8 162
|
8 179
|
7 281
|
7 618
|
7 245
|
6 833
|
7 434
|
6 530
|
6 768
|
7 176
|
7 070
|
8 373
|
6 821
|
6 351
|
6 406
|
7 279
|
8 333
|
9 628
|
10 644
|
10 326
|
10 271
|
9 665
|
10 704
|
10 160
|
9 613
|
9 208
|
7 268
|
|
| Change in Deffered Taxes |
(1)
|
45
|
(63)
|
(212)
|
(168)
|
(659)
|
(1 756)
|
(126)
|
(145)
|
529
|
820
|
(921)
|
0
|
357
|
(929)
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
66
|
120
|
179
|
184
|
230
|
234
|
581
|
972
|
1 239
|
0
|
0
|
798
|
1 567
|
720
|
0
|
679
|
206
|
432
|
432
|
55
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
567
|
722
|
877
|
1 032
|
619
|
620
|
631
|
320
|
653
|
559
|
405
|
0
|
63
|
21
|
20
|
26
|
43
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
162
|
263
|
1 223
|
1 876
|
1 790
|
801
|
(94)
|
(575)
|
(661)
|
626
|
426
|
2 009
|
0
|
2 605
|
4 952
|
5 713
|
0
|
2 874
|
7 047
|
7 359
|
7 446
|
5 978
|
0
|
3 628
|
4 216
|
5 700
|
0
|
6 172
|
0
|
4 058
|
0
|
5 589
|
0
|
3 924
|
6 322
|
6 559
|
8 009
|
7 665
|
7 234
|
6 673
|
6 050
|
6 185
|
6 880
|
5 608
|
6 298
|
7 001
|
6 171
|
4 737
|
861
|
4 546
|
2 132
|
9 899
|
13 326
|
17 972
|
20 659
|
13 539
|
9 973
|
28 857
|
24 271
|
25 930
|
27 455
|
18 646
|
17 301
|
19 776
|
23 451
|
6 195
|
8 882
|
5 229
|
659
|
17 939
|
18 901
|
18 641
|
22 430
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
415
|
415
|
561
|
0
|
638
|
623
|
517
|
0
|
1 053
|
125
|
221
|
250
|
(24)
|
1 055
|
1 102
|
1 912
|
2 096
|
3 646
|
3 411
|
3 077
|
2 857
|
1 149
|
1 507
|
2 081
|
1 666
|
1 800
|
882
|
139
|
632
|
1 364
|
1 453
|
2 297
|
631
|
(523)
|
943
|
1 151
|
2 056
|
2 586
|
1 759
|
2 211
|
2 227
|
785
|
795
|
1 097
|
1 967
|
3 351
|
3 201
|
1 763
|
(987)
|
(1 064)
|
(1 012)
|
(1 602)
|
276
|
380
|
440
|
389
|
152
|
101
|
(147)
|
(34)
|
(137)
|
27
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
349
|
349
|
1 206
|
0
|
1 327
|
1 588
|
1 463
|
1 867
|
1 599
|
1 607
|
1 138
|
972
|
1 091
|
1 135
|
2 056
|
2 356
|
2 561
|
2 769
|
2 013
|
1 995
|
2 083
|
2 139
|
2 803
|
2 844
|
0
|
3 928
|
2 917
|
3 526
|
4 288
|
2 883
|
3 276
|
3 374
|
2 794
|
3 945
|
3 803
|
3 940
|
3 590
|
2 402
|
2 359
|
2 108
|
4 286
|
3 991
|
3 613
|
3 532
|
2 263
|
2 753
|
3 049
|
0
|
2 201
|
2 083
|
3 513
|
4 809
|
5 473
|
6 097
|
6 436
|
6 776
|
6 777
|
6 700
|
5 621
|
5 078
|
5 163
|
5 024
|
|
| Change in Working Capital |
(2 998)
|
(5 587)
|
(12 935)
|
(4 697)
|
(6 402)
|
(6 103)
|
(1 362)
|
(16 413)
|
(5 521)
|
730
|
(15 857)
|
6 892
|
3 450
|
(14 729)
|
(16 073)
|
(15 994)
|
(14 452)
|
(4 230)
|
14 004
|
(7 397)
|
(8 819)
|
(21 153)
|
(9 756)
|
(10 473)
|
(17 962)
|
(18 985)
|
(27 871)
|
(30 985)
|
(11 093)
|
(6 995)
|
(35 219)
|
(34 994)
|
(8 911)
|
(24 392)
|
(21 976)
|
(25 667)
|
(47 357)
|
(21 236)
|
(10 333)
|
(7 119)
|
(34 630)
|
(20 992)
|
(12 863)
|
9 294
|
19 900
|
1 046
|
(13 606)
|
855
|
(5 412)
|
(14 893)
|
(4 407)
|
(31 944)
|
(33 551)
|
(7 095)
|
(3 883)
|
22 216
|
(3 158)
|
(4 447)
|
(13 629)
|
(34 699)
|
(22 780)
|
(29 701)
|
(29 294)
|
(26 626)
|
(19 067)
|
(11 911)
|
18 180
|
12 773
|
13 112
|
13 944
|
(4 872)
|
(3 474)
|
7 430
|
|
| Cash from Operating Activities |
1 144
N/A
|
(1 427)
N/A
|
(8 632)
-505%
|
652
N/A
|
(1 076)
N/A
|
(3 590)
-234%
|
1 069
N/A
|
(11 997)
N/A
|
2 253
N/A
|
12 939
+474%
|
(5 351)
N/A
|
18 828
N/A
|
6 526
-65%
|
84
-99%
|
2 393
+2 749%
|
(2 599)
N/A
|
361
N/A
|
2 100
+482%
|
23 235
+1 006%
|
8 349
-64%
|
12 031
+44%
|
(584)
N/A
|
5 329
N/A
|
3 947
-26%
|
(1 144)
N/A
|
869
N/A
|
(8 017)
N/A
|
(9 568)
-19%
|
(2 007)
+79%
|
6 309
N/A
|
(21 915)
N/A
|
(23 705)
-8%
|
4 393
N/A
|
(9 880)
N/A
|
(4 845)
+51%
|
(9 950)
-105%
|
(21 281)
-114%
|
(1 532)
+93%
|
9 845
N/A
|
11 282
+15%
|
(17 131)
N/A
|
(9 950)
+42%
|
(1 431)
+86%
|
20 106
N/A
|
30 703
+53%
|
3 912
-87%
|
(15 097)
N/A
|
(2 688)
+82%
|
(10 051)
-274%
|
(9 955)
+1%
|
3 153
N/A
|
(17 914)
N/A
|
(21 376)
-19%
|
(1 938)
+91%
|
1 702
N/A
|
22 243
+1 207%
|
(2 606)
N/A
|
11 037
N/A
|
(2 890)
N/A
|
(25 453)
-781%
|
(18 232)
+28%
|
(25 945)
-42%
|
(22 405)
+14%
|
(16 216)
+28%
|
193
N/A
|
(2 379)
N/A
|
25 020
N/A
|
17 565
-30%
|
14 269
-19%
|
16 623
+16%
|
(3 033)
N/A
|
(496)
+84%
|
4 869
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 910)
|
(5 870)
|
(9 009)
|
(9 672)
|
(9 030)
|
(11 392)
|
(14 198)
|
(12 293)
|
(13 049)
|
(10 079)
|
(5 056)
|
(9 256)
|
(6 232)
|
(7 234)
|
(8 787)
|
(13 141)
|
(15 179)
|
(16 052)
|
(19 543)
|
(12 596)
|
(29 578)
|
(4 925)
|
(5 359)
|
(3 230)
|
5 853
|
(23 966)
|
(22 026)
|
(19 515)
|
(14 510)
|
(12 223)
|
(9 184)
|
(14 396)
|
(24 421)
|
(18 303)
|
(20 644)
|
(21 806)
|
(11 938)
|
(10 373)
|
(9 282)
|
(10 293)
|
(9 459)
|
(11 202)
|
(12 284)
|
(8 435)
|
(4 355)
|
(5 266)
|
(2 765)
|
(10 731)
|
(12 512)
|
(11 133)
|
(12 256)
|
(3 669)
|
(1 242)
|
(6 372)
|
(7 684)
|
(12 941)
|
(13 671)
|
(11 346)
|
(10 258)
|
(6 641)
|
(8 125)
|
(14 003)
|
(9 156)
|
(7 009)
|
(5 931)
|
(2 214)
|
(1 496)
|
(1 550)
|
(1 469)
|
(420)
|
(443)
|
(474)
|
(632)
|
|
| Other Items |
639
|
(6 639)
|
(6 611)
|
(5 525)
|
(5 397)
|
4 824
|
4 558
|
5 438
|
4 623
|
3 165
|
3 061
|
568
|
675
|
(170)
|
(250)
|
(798)
|
(822)
|
(6 179)
|
(13 814)
|
(12 935)
|
16 695
|
5 581
|
18 711
|
15 033
|
(12 457)
|
6 904
|
(3 205)
|
(7 217)
|
2 650
|
343
|
4 376
|
9 989
|
(3 063)
|
(3 563)
|
(2 589)
|
(4 540)
|
(13 611)
|
(2 633)
|
647
|
(9 526)
|
3 902
|
1 207
|
(7 514)
|
4 633
|
(5 789)
|
(10 915)
|
530
|
(6 945)
|
5 308
|
21 026
|
13 600
|
22 732
|
1 729
|
6 704
|
(18 017)
|
(19 775)
|
3 613
|
(28 682)
|
(8 126)
|
6 664
|
(5 876)
|
(12 882)
|
(9 606)
|
(25 587)
|
(17 498)
|
4 242
|
840
|
14 283
|
15 833
|
9 505
|
14 197
|
16 686
|
20 584
|
|
| Cash from Investing Activities |
(4 272)
N/A
|
(12 509)
-193%
|
(15 619)
-25%
|
(15 197)
+3%
|
(14 427)
+5%
|
(6 568)
+54%
|
(9 641)
-47%
|
(6 854)
+29%
|
(8 426)
-23%
|
(6 914)
+18%
|
(1 995)
+71%
|
(8 690)
-336%
|
(5 557)
+36%
|
(7 404)
-33%
|
(9 037)
-22%
|
(13 937)
-54%
|
(16 001)
-15%
|
(22 231)
-39%
|
(33 357)
-50%
|
(25 532)
+23%
|
(12 883)
+50%
|
656
N/A
|
13 352
+1 935%
|
11 802
-12%
|
(6 605)
N/A
|
(17 062)
-158%
|
(25 231)
-48%
|
(26 731)
-6%
|
(11 859)
+56%
|
(11 880)
0%
|
(4 807)
+60%
|
(4 407)
+8%
|
(27 484)
-524%
|
(21 866)
+20%
|
(23 234)
-6%
|
(26 346)
-13%
|
(25 549)
+3%
|
(13 006)
+49%
|
(8 635)
+34%
|
(19 818)
-130%
|
(5 558)
+72%
|
(9 994)
-80%
|
(19 797)
-98%
|
(3 801)
+81%
|
(10 142)
-167%
|
(16 181)
-60%
|
(2 235)
+86%
|
(17 677)
-691%
|
(7 205)
+59%
|
9 893
N/A
|
1 344
-86%
|
19 063
+1 318%
|
488
-97%
|
332
-32%
|
(25 700)
N/A
|
(32 715)
-27%
|
(10 058)
+69%
|
(40 028)
-298%
|
(18 384)
+54%
|
23
N/A
|
(14 000)
N/A
|
(26 884)
-92%
|
(18 762)
+30%
|
(32 596)
-74%
|
(23 429)
+28%
|
2 028
N/A
|
(657)
N/A
|
12 733
N/A
|
14 365
+13%
|
9 085
-37%
|
13 754
+51%
|
16 212
+18%
|
19 951
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
48
|
15 947
|
0
|
0
|
0
|
0
|
0
|
11 690
|
11 690
|
11 690
|
15 590
|
3 899
|
3 899
|
3 900
|
0
|
0
|
0
|
(638)
|
0
|
(770)
|
(770)
|
(188)
|
(128)
|
(612)
|
(747)
|
(972)
|
(815)
|
1 104
|
698
|
371
|
111
|
(369)
|
(894)
|
636
|
3 045
|
3 422
|
3 047
|
2 125
|
(69)
|
(1 266)
|
175
|
175
|
0
|
131
|
131
|
131
|
0
|
0
|
0
|
0
|
0
|
0
|
7 959
|
25 173
|
0
|
26 455
|
33 621
|
16 407
|
0
|
0
|
0
|
0
|
0
|
1 682
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 464
|
2 467
|
5 986
|
4 840
|
3 714
|
6 786
|
9 402
|
10 810
|
9 846
|
5 025
|
(4 597)
|
(3 598)
|
(2 057)
|
2 496
|
17 443
|
21 766
|
13 305
|
20 255
|
22 497
|
20 643
|
16 236
|
4 885
|
(7 557)
|
(3 900)
|
6 820
|
32 439
|
34 845
|
26 094
|
21 888
|
4 808
|
24 779
|
37 211
|
32 042
|
32 490
|
22 543
|
18 183
|
15 154
|
(2 831)
|
(20 380)
|
15 175
|
41 164
|
25 405
|
26 766
|
(22 161)
|
(34 932)
|
(6 098)
|
3 640
|
911
|
(1 587)
|
(285)
|
(6 823)
|
2 342
|
6 255
|
(3 137)
|
3 859
|
3 782
|
(1 328)
|
(12 400)
|
(3 781)
|
(5 573)
|
11 864
|
42 759
|
34 822
|
31 665
|
26 999
|
(3 192)
|
(21 904)
|
(22 433)
|
(23 947)
|
(12 115)
|
(5 107)
|
(13 165)
|
(19 583)
|
|
| Cash Paid for Dividends |
(133)
|
(88)
|
0
|
(223)
|
(223)
|
(221)
|
0
|
0
|
0
|
0
|
0
|
(715)
|
(715)
|
(715)
|
0
|
(734)
|
(734)
|
(734)
|
0
|
0
|
0
|
0
|
0
|
(1 029)
|
(1 029)
|
(1 029)
|
(1 029)
|
(1 021)
|
(1 021)
|
(1 021)
|
(2 053)
|
(1 032)
|
(1 032)
|
(1 032)
|
(1 975)
|
(1 041)
|
(1 041)
|
(1 041)
|
934
|
(1 181)
|
(1 181)
|
(1 181)
|
(1 797)
|
(616)
|
(616)
|
(616)
|
(625)
|
(782)
|
(782)
|
(782)
|
(324)
|
(793)
|
(793)
|
(793)
|
(626)
|
0
|
0
|
(1 028)
|
(1 503)
|
(1 503)
|
(1 503)
|
(475)
|
(237)
|
(237)
|
0
|
(237)
|
(480)
|
(480)
|
(480)
|
(243)
|
0
|
(243)
|
(243)
|
|
| Other |
171
|
47
|
0
|
0
|
0
|
253
|
0
|
980
|
993
|
1 581
|
481
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
1 071
|
15 641
|
15 479
|
20 580
|
19 635
|
150
|
712
|
5 024
|
4 974
|
342
|
1 224
|
(9 547)
|
(8 265)
|
1 282
|
0
|
0
|
0
|
0
|
0
|
1 682
|
1 444
|
1 682
|
0
|
0
|
0
|
(4 200)
|
(4 211)
|
(4 207)
|
(4 204)
|
|
| Cash from Financing Activities |
2 550
N/A
|
18 374
+621%
|
21 893
+19%
|
20 481
-6%
|
19 355
-5%
|
6 818
-65%
|
9 681
+42%
|
23 478
+143%
|
22 528
-4%
|
18 296
-19%
|
11 474
-37%
|
(412)
N/A
|
1 115
N/A
|
5 680
+409%
|
16 728
+195%
|
21 034
+26%
|
12 572
-40%
|
18 834
+50%
|
21 076
+12%
|
19 824
-6%
|
15 417
-22%
|
4 697
-70%
|
(7 685)
N/A
|
(5 542)
+28%
|
5 045
N/A
|
30 438
+503%
|
33 000
+8%
|
26 177
-21%
|
21 564
-18%
|
4 158
-81%
|
22 839
+449%
|
35 809
+57%
|
30 116
-16%
|
32 093
+7%
|
23 610
-26%
|
20 564
-13%
|
17 159
-17%
|
(1 747)
N/A
|
(19 514)
-1 017%
|
12 729
N/A
|
40 159
+215%
|
24 400
-39%
|
24 972
+2%
|
(22 570)
N/A
|
(34 345)
-52%
|
9 058
N/A
|
18 626
+106%
|
20 709
+11%
|
17 265
-17%
|
(917)
N/A
|
(6 435)
-602%
|
6 574
N/A
|
18 395
+180%
|
21 585
+17%
|
29 631
+37%
|
20 690
-30%
|
24 028
+16%
|
4 262
-82%
|
11 123
+161%
|
9 332
-16%
|
10 362
+11%
|
42 284
+308%
|
34 585
-18%
|
33 109
-4%
|
28 443
-14%
|
(1 748)
N/A
|
(20 465)
-1 071%
|
(22 676)
-11%
|
(24 190)
-7%
|
(16 557)
+32%
|
(9 318)
+44%
|
(17 615)
-89%
|
(24 030)
-36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
(10)
|
22
|
(212)
|
(14)
|
(1)
|
(33)
|
155
|
(14)
|
(28)
|
(28)
|
(51)
|
(79)
|
65
|
75
|
179
|
514
|
370
|
2 040
|
466
|
154
|
(309)
|
(1 409)
|
(374)
|
(396)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
174
|
0
|
(1)
|
0
|
(1)
|
(3)
|
(3)
|
(12)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(578)
N/A
|
4 438
N/A
|
(2 358)
N/A
|
5 936
N/A
|
3 852
-35%
|
(3 340)
N/A
|
1 109
N/A
|
4 627
+317%
|
16 355
+253%
|
24 321
+49%
|
4 128
-83%
|
9 726
+136%
|
2 084
-79%
|
(1 640)
N/A
|
10 084
N/A
|
4 504
-55%
|
(3 064)
N/A
|
(1 307)
+57%
|
10 976
N/A
|
2 429
-78%
|
14 551
+499%
|
4 768
-67%
|
10 963
+130%
|
10 362
-5%
|
(2 718)
N/A
|
14 217
N/A
|
(276)
N/A
|
(10 173)
-3 586%
|
7 619
N/A
|
(1 348)
N/A
|
(3 808)
-182%
|
7 876
N/A
|
7 539
-4%
|
717
-90%
|
(2 429)
N/A
|
(15 266)
-528%
|
(29 517)
-93%
|
(16 594)
+44%
|
(19 713)
-19%
|
3 819
N/A
|
17 074
+347%
|
4 427
-74%
|
3 744
-15%
|
(6 265)
N/A
|
(13 784)
-120%
|
(3 211)
+77%
|
1 294
N/A
|
344
-73%
|
9
-97%
|
(977)
N/A
|
(1 938)
-98%
|
7 897
N/A
|
(2 493)
N/A
|
19 978
N/A
|
5 632
-72%
|
10 217
+81%
|
11 361
+11%
|
(24 732)
N/A
|
(10 163)
+59%
|
(16 098)
-58%
|
(21 871)
-36%
|
(10 545)
+52%
|
(6 579)
+38%
|
(15 703)
-139%
|
5 207
N/A
|
(2 098)
N/A
|
3 899
N/A
|
7 623
+96%
|
4 443
-42%
|
9 151
+106%
|
1 404
-85%
|
(1 899)
N/A
|
791
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 766)
N/A
|
(7 297)
-94%
|
(17 641)
-142%
|
(9 020)
+49%
|
(10 106)
-12%
|
(14 982)
-48%
|
(13 129)
+12%
|
(24 290)
-85%
|
(10 796)
+56%
|
2 860
N/A
|
(10 407)
N/A
|
9 572
N/A
|
294
-97%
|
(7 150)
N/A
|
(6 394)
+11%
|
(15 740)
-146%
|
(14 818)
+6%
|
(13 952)
+6%
|
3 692
N/A
|
(4 247)
N/A
|
(17 547)
-313%
|
(5 509)
+69%
|
(30)
+99%
|
717
N/A
|
4 709
+557%
|
(23 097)
N/A
|
(30 043)
-30%
|
(29 083)
+3%
|
(16 517)
+43%
|
(5 914)
+64%
|
(31 099)
-426%
|
(38 101)
-23%
|
(20 028)
+47%
|
(28 183)
-41%
|
(25 489)
+10%
|
(31 756)
-25%
|
(33 219)
-5%
|
(11 905)
+64%
|
563
N/A
|
989
+76%
|
(26 590)
N/A
|
(21 152)
+20%
|
(13 715)
+35%
|
11 671
N/A
|
26 348
+126%
|
(1 354)
N/A
|
(17 862)
-1 219%
|
(13 419)
+25%
|
(22 563)
-68%
|
(21 088)
+7%
|
(9 103)
+57%
|
(21 583)
-137%
|
(22 618)
-5%
|
(8 310)
+63%
|
(5 982)
+28%
|
9 303
N/A
|
(16 277)
N/A
|
(310)
+98%
|
(13 148)
-4 148%
|
(32 093)
-144%
|
(26 357)
+18%
|
(39 948)
-52%
|
(31 561)
+21%
|
(23 225)
+26%
|
(5 738)
+75%
|
(4 592)
+20%
|
23 524
N/A
|
16 016
-32%
|
12 800
-20%
|
16 203
+27%
|
(3 475)
N/A
|
(970)
+72%
|
4 237
N/A
|
|
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