Hyundai BNG Steel Co Ltd
KRX:004560
Hyundai BNG Steel Co Ltd
KRX:004560
Price:
20 700
KRW
-5.05%
Market Closed
Market Cap:
₩312.2B
Cash Flow Statement
Cash Flow Statement
Hyundai BNG Steel Co Ltd
Hyundai BNG Steel Co Ltd
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 |
37 718
|
54 680
|
62 433
|
41 964
|
19 456
|
(8 086)
|
(16 617)
|
(33 187)
|
(57 389)
|
(58 662)
|
(60 638)
|
(10 355)
|
30 232
|
49 639
|
45 634
|
31 079
|
32 663
|
37 263
|
43 523
|
24 933
|
20 007
|
7 171
|
(3 614)
|
8 036
|
15 267
|
20 898
|
31 888
|
40 458
|
38 592
|
43 092
|
52 095
|
49 553
|
39 146
|
24 187
|
0
|
0
|
5 292
|
0
|
0
|
0
|
29 114
|
0
|
0
|
0
|
28 593
|
0
|
0
|
0
|
27 492
|
0
|
0
|
0
|
28 490
|
0
|
0
|
0
|
31 034
|
0
|
0
|
0
|
96 862
|
0
|
0
|
33 049
|
0
|
0
|
0
|
(38 752)
|
0
|
0
|
0
|
32 280
|
0
|
0
|
|
| Depreciation & Amortization |
15 421
|
17 061
|
18 007
|
18 051
|
17 979
|
18 127
|
18 655
|
19 078
|
19 587
|
19 913
|
19 837
|
19 847
|
19 831
|
20 588
|
21 354
|
22 274
|
23 189
|
22 122
|
20 689
|
19 176
|
17 708
|
17 639
|
17 985
|
18 295
|
18 795
|
19 345
|
19 836
|
20 327
|
20 549
|
20 587
|
20 814
|
21 084
|
21 404
|
21 704
|
0
|
0
|
22 062
|
0
|
0
|
0
|
22 142
|
0
|
0
|
0
|
21 134
|
0
|
0
|
0
|
17 737
|
0
|
0
|
0
|
14 960
|
0
|
0
|
0
|
15 538
|
0
|
0
|
0
|
15 931
|
0
|
0
|
16 635
|
0
|
0
|
0
|
18 337
|
0
|
0
|
0
|
18 999
|
0
|
0
|
|
| Change in Deffered Taxes |
1 849
|
2 726
|
4 517
|
6 969
|
10 766
|
7 934
|
9 691
|
14 977
|
12 101
|
13 535
|
9 768
|
2 971
|
603
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
10 117
|
14 717
|
16 739
|
10 901
|
14 048
|
15 138
|
16 584
|
37 953
|
54 540
|
45 580
|
30 119
|
5 872
|
(17 726)
|
(15 332)
|
6 607
|
4 366
|
8 593
|
12 258
|
29
|
20 870
|
17 767
|
18 579
|
24 060
|
9 622
|
9 669
|
15 872
|
16 457
|
13 384
|
14 818
|
9 691
|
2 572
|
12 244
|
14 590
|
16 684
|
0
|
0
|
16 557
|
0
|
0
|
0
|
21 999
|
0
|
0
|
0
|
13 328
|
0
|
0
|
0
|
16 581
|
0
|
0
|
0
|
8 292
|
0
|
0
|
0
|
11 630
|
0
|
0
|
0
|
(7 966)
|
0
|
0
|
10 526
|
0
|
0
|
0
|
11 695
|
0
|
0
|
0
|
1 713
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
(74)
|
(55)
|
14
|
21
|
20
|
642
|
986
|
1 201
|
576
|
192
|
147
|
(38)
|
2 710
|
2 991
|
3 143
|
5 430
|
6 225
|
6 956
|
7 631
|
7 327
|
7 274
|
6 144
|
4 974
|
3 103
|
191
|
3 302
|
3 287
|
5 403
|
8 612
|
9 250
|
11 206
|
8 942
|
11 066
|
9 204
|
9 262
|
9 254
|
9 210
|
8 184
|
7 153
|
8 175
|
4 428
|
4 319
|
4 226
|
6 776
|
9 949
|
16 912
|
16 076
|
19 056
|
23 067
|
22 224
|
15 802
|
16 398
|
(17)
|
788
|
757
|
167
|
221
|
271
|
269
|
378
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 315
|
5 889
|
9 259
|
12 537
|
12 233
|
12 875
|
12 385
|
12 211
|
12 334
|
12 132
|
12 094
|
11 735
|
11 202
|
10 616
|
9 977
|
8 991
|
8 259
|
7 692
|
7 088
|
6 864
|
6 423
|
5 897
|
5 763
|
5 630
|
5 354
|
5 029
|
4 607
|
3 927
|
3 611
|
3 582
|
3 389
|
3 312
|
3 111
|
2 825
|
2 831
|
3 151
|
3 306
|
3 283
|
3 079
|
2 945
|
2 975
|
3 046
|
3 065
|
2 907
|
2 725
|
2 608
|
2 589
|
2 575
|
2 802
|
4 603
|
6 776
|
7 715
|
10 098
|
9 282
|
8 157
|
7 871
|
6 969
|
5 855
|
5 311
|
5 008
|
4 635
|
|
| Change in Working Capital |
(26 911)
|
(45 556)
|
(87 268)
|
(75 217)
|
(31 546)
|
(23 719)
|
(23 301)
|
(46 089)
|
(614)
|
46 900
|
108 708
|
103 157
|
(8 906)
|
(58 286)
|
(108 828)
|
(104 837)
|
(44 320)
|
(63 889)
|
(58 826)
|
(51 680)
|
(35 839)
|
(32 440)
|
(15 880)
|
32 898
|
3 646
|
(18 847)
|
1 784
|
(34 477)
|
(37 407)
|
(22 747)
|
(44 980)
|
(49 578)
|
(30 285)
|
(2 536)
|
8 791
|
32 563
|
2 198
|
41 301
|
65 441
|
60 826
|
(1 075)
|
(48 919)
|
(92 683)
|
(62 643)
|
(11 555)
|
(16 768)
|
(14 744)
|
(47 097)
|
(53 235)
|
(39 772)
|
(24 662)
|
10 598
|
(16 182)
|
(1 070)
|
8 345
|
22 816
|
(5 570)
|
(14 956)
|
385
|
(32 120)
|
(86 391)
|
(167 525)
|
(296 112)
|
(109 262)
|
(47 239)
|
(70 863)
|
34 204
|
67 991
|
125 696
|
185 776
|
156 926
|
21 461
|
(2 429)
|
(1 614)
|
|
| Cash from Operating Activities |
38 195
N/A
|
43 629
+14%
|
14 430
-67%
|
2 669
-82%
|
30 703
+1 050%
|
9 394
-69%
|
5 011
-47%
|
(7 267)
N/A
|
28 226
N/A
|
67 266
+138%
|
107 796
+60%
|
121 491
+13%
|
24 033
-80%
|
(4 012)
N/A
|
(35 999)
-797%
|
(48 054)
-33%
|
20 126
N/A
|
7 757
-61%
|
5 414
-30%
|
13 299
+146%
|
19 643
+48%
|
10 947
-44%
|
22 552
+106%
|
68 852
+205%
|
47 379
-31%
|
37 271
-21%
|
69 965
+88%
|
39 694
-43%
|
36 551
-8%
|
50 622
+38%
|
30 500
-40%
|
33 302
+9%
|
44 854
+35%
|
60 038
+34%
|
36 512
-39%
|
40 249
+10%
|
46 108
+15%
|
76 191
+65%
|
109 351
+44%
|
104 736
-4%
|
72 181
-31%
|
24 337
-66%
|
(19 427)
N/A
|
10 613
N/A
|
51 500
+385%
|
46 287
-10%
|
48 311
+4%
|
15 958
-67%
|
8 576
-46%
|
22 039
+157%
|
37 149
+69%
|
72 409
+95%
|
35 559
-51%
|
50 671
+42%
|
60 086
+19%
|
74 557
+24%
|
52 631
-29%
|
43 245
-18%
|
58 586
+35%
|
26 081
-55%
|
18 436
-29%
|
(62 698)
N/A
|
(191 285)
-205%
|
(49 053)
+74%
|
12 970
N/A
|
(10 654)
N/A
|
94 413
N/A
|
59 271
-37%
|
116 977
+97%
|
177 056
+51%
|
148 206
-16%
|
74 453
-50%
|
50 564
-32%
|
51 379
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30 748)
|
(22 562)
|
(9 476)
|
(15 046)
|
(22 846)
|
(28 985)
|
(30 859)
|
(29 314)
|
(24 810)
|
(17 610)
|
(39 001)
|
(54 758)
|
(56 623)
|
(64 107)
|
(41 783)
|
(23 149)
|
(9 405)
|
121
|
389
|
(1 237)
|
(11 782)
|
(16 876)
|
(15 674)
|
(34 825)
|
(40 924)
|
(43 449)
|
(42 311)
|
(19 169)
|
(20 812)
|
(16 757)
|
(19 974)
|
(20 490)
|
(15 612)
|
(12 718)
|
(11 459)
|
(12 983)
|
(12 695)
|
(15 047)
|
(12 662)
|
(11 581)
|
(8 184)
|
(5 373)
|
(6 286)
|
(7 452)
|
(9 775)
|
(15 400)
|
(21 901)
|
(21 977)
|
(25 640)
|
(26 072)
|
(22 204)
|
(23 045)
|
(20 000)
|
(23 330)
|
(25 836)
|
(23 402)
|
(23 876)
|
(16 974)
|
(13 301)
|
(19 897)
|
(19 856)
|
(22 435)
|
(29 008)
|
(30 276)
|
(26 113)
|
(29 906)
|
(20 197)
|
(14 890)
|
(17 430)
|
(15 262)
|
(9 307)
|
(10 501)
|
(9 526)
|
(9 909)
|
|
| Other Items |
(171)
|
1 416
|
(1 672)
|
(1 736)
|
6 991
|
2 760
|
3 460
|
(1 050)
|
933
|
(2 780)
|
(8 104)
|
1 616
|
1 927
|
5 595
|
16 762
|
6 400
|
4 763
|
4 318
|
2 573
|
2 710
|
2 579
|
3 257
|
3 016
|
2 981
|
3 022
|
1 219
|
(531)
|
(1 071)
|
(1 047)
|
(32)
|
167
|
196
|
492
|
868
|
758
|
1 353
|
1 204
|
1 978
|
2 402
|
1 772
|
1 590
|
(1 288)
|
(2 183)
|
(7 110)
|
(7 073)
|
(5 273)
|
(4 754)
|
(72)
|
(1 971)
|
(2 010)
|
(2 451)
|
(7 094)
|
(16 312)
|
(15 241)
|
(49 835)
|
(93 605)
|
(36 239)
|
(48 226)
|
(59 119)
|
(46 266)
|
(9 512)
|
17 882
|
61 893
|
(2 172)
|
(18 872)
|
(18 714)
|
14 422
|
(9 430)
|
(23 085)
|
(2 305)
|
(6 742)
|
(16 366)
|
6 521
|
(12 315)
|
|
| Cash from Investing Activities |
(30 920)
N/A
|
(21 148)
+32%
|
(11 150)
+47%
|
(16 782)
-51%
|
(15 855)
+6%
|
(26 224)
-65%
|
(27 399)
-4%
|
(30 365)
-11%
|
(23 877)
+21%
|
(20 390)
+15%
|
(47 105)
-131%
|
(53 142)
-13%
|
(54 696)
-3%
|
(58 512)
-7%
|
(25 022)
+57%
|
(16 749)
+33%
|
(4 642)
+72%
|
4 439
N/A
|
2 963
-33%
|
1 473
-50%
|
(9 203)
N/A
|
(13 619)
-48%
|
(12 658)
+7%
|
(31 844)
-152%
|
(37 902)
-19%
|
(42 230)
-11%
|
(42 843)
-1%
|
(20 241)
+53%
|
(21 858)
-8%
|
(16 788)
+23%
|
(19 805)
-18%
|
(20 293)
-2%
|
(15 120)
+25%
|
(11 850)
+22%
|
(10 701)
+10%
|
(11 629)
-9%
|
(11 491)
+1%
|
(13 069)
-14%
|
(10 259)
+22%
|
(9 809)
+4%
|
(6 594)
+33%
|
(6 661)
-1%
|
(8 471)
-27%
|
(14 562)
-72%
|
(16 848)
-16%
|
(20 673)
-23%
|
(26 654)
-29%
|
(22 049)
+17%
|
(27 611)
-25%
|
(28 082)
-2%
|
(24 655)
+12%
|
(30 140)
-22%
|
(36 312)
-20%
|
(38 572)
-6%
|
(75 671)
-96%
|
(117 005)
-55%
|
(60 115)
+49%
|
(65 199)
-8%
|
(72 420)
-11%
|
(66 164)
+9%
|
(29 368)
+56%
|
(4 552)
+84%
|
32 885
N/A
|
(32 448)
N/A
|
(44 986)
-39%
|
(48 620)
-8%
|
(5 775)
+88%
|
(24 320)
-321%
|
(40 516)
-67%
|
(17 567)
+57%
|
(16 049)
+9%
|
(26 867)
-67%
|
(3 005)
+89%
|
(22 224)
-639%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10 659
|
13 411
|
15 159
|
13 237
|
2 449
|
1 586
|
0
|
0
|
(1)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 172
|
(22 321)
|
(614)
|
10 699
|
(7 175)
|
19 105
|
27 813
|
77 604
|
30 970
|
1 803
|
(69 942)
|
(113 772)
|
(22 215)
|
1 950
|
69 461
|
85 146
|
33 784
|
37 465
|
21 856
|
10 008
|
1 473
|
3 682
|
(8 355)
|
(41 138)
|
(10 334)
|
(6 096)
|
(20 983)
|
(21 340)
|
(10 099)
|
(30 131)
|
(24 838)
|
(18 731)
|
(29 244)
|
(46 995)
|
9 704
|
(18 025)
|
(33 573)
|
(46 255)
|
(84 654)
|
(79 288)
|
(65 553)
|
(37 356)
|
(22 208)
|
(20 287)
|
(22 784)
|
(18 923)
|
(16 913)
|
8 342
|
8 853
|
7 590
|
(14 225)
|
6 323
|
(761)
|
5 536
|
21 680
|
4 166
|
2 781
|
1 730
|
16 289
|
29 269
|
19 396
|
74 205
|
154 826
|
89 024
|
51 974
|
48 619
|
(80 159)
|
(36 842)
|
(59 623)
|
(116 412)
|
(98 637)
|
(54 513)
|
(87 471)
|
(27 429)
|
|
| Cash Paid for Dividends |
0
|
0
|
(2 512)
|
(2 511)
|
(2 511)
|
0
|
(2 561)
|
(2 562)
|
(2 562)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 524)
|
(1 524)
|
(1 524)
|
0
|
0
|
0
|
0
|
0
|
(1 524)
|
(1 524)
|
(1 524)
|
0
|
(1 524)
|
(1 524)
|
(1 524)
|
0
|
(1 524)
|
(1 524)
|
(1 524)
|
0
|
(1 524)
|
(1 524)
|
(1 524)
|
0
|
(1 524)
|
(1 524)
|
(1 524)
|
0
|
(1 524)
|
(1 524)
|
0
|
(3 049)
|
(1 524)
|
(1 524)
|
0
|
0
|
0
|
0
|
0
|
(1 524)
|
|
| Other |
(26 673)
|
(16 410)
|
(17 368)
|
(4 179)
|
384
|
(5 472)
|
(1 241)
|
(5 888)
|
2 959
|
(1 097)
|
27 662
|
32 771
|
30 026
|
33 317
|
(5 092)
|
(25 919)
|
(39 953)
|
(49 347)
|
(36 958)
|
(24 994)
|
(7 670)
|
276
|
(1 308)
|
4 209
|
5 684
|
5 467
|
7 212
|
2 727
|
(80)
|
0
|
(53)
|
(141)
|
0
|
0
|
(170)
|
0
|
0
|
(323)
|
(153)
|
(153)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
660
|
644
|
668
|
334
|
(271)
|
(255)
|
(24)
|
311
|
259
|
(128)
|
197
|
447
|
838
|
516
|
694
|
441
|
58
|
(80)
|
(458)
|
(319)
|
60
|
(63)
|
204
|
|
| Cash from Financing Activities |
(13 841)
N/A
|
(25 320)
-83%
|
(5 334)
+79%
|
17 248
N/A
|
(6 853)
N/A
|
12 709
N/A
|
24 011
+89%
|
69 154
+188%
|
31 367
-55%
|
(1 856)
N/A
|
(42 279)
-2 178%
|
(81 002)
-92%
|
7 811
N/A
|
35 267
+352%
|
64 369
+83%
|
59 227
-8%
|
(6 169)
N/A
|
(11 882)
-93%
|
(15 103)
-27%
|
(14 986)
+1%
|
(6 198)
+59%
|
3 957
N/A
|
(9 664)
N/A
|
(36 931)
-282%
|
(4 650)
+87%
|
(629)
+86%
|
(13 771)
-2 089%
|
(18 611)
-35%
|
(10 179)
+45%
|
(30 043)
-195%
|
(24 892)
+17%
|
(18 874)
+24%
|
(29 244)
-55%
|
(46 995)
-61%
|
8 152
N/A
|
(19 408)
N/A
|
(35 097)
-81%
|
(47 932)
-37%
|
(84 637)
-77%
|
(79 440)
+6%
|
(65 553)
+17%
|
(37 203)
+43%
|
(23 579)
+37%
|
(21 659)
+8%
|
(24 308)
-12%
|
(20 447)
+16%
|
(18 437)
+10%
|
6 819
N/A
|
7 329
+7%
|
6 066
-17%
|
(15 750)
N/A
|
5 459
N/A
|
(1 641)
N/A
|
4 680
N/A
|
20 491
+338%
|
2 371
-88%
|
1 002
-58%
|
182
-82%
|
15 076
+8 183%
|
28 004
+86%
|
17 744
-37%
|
72 878
+311%
|
153 748
+111%
|
88 338
-43%
|
50 966
-42%
|
46 264
-9%
|
(81 243)
N/A
|
(38 309)
+53%
|
(61 228)
-60%
|
(116 869)
-91%
|
(98 956)
+15%
|
(54 453)
+45%
|
(87 533)
-61%
|
(28 749)
+67%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
0
|
(76)
|
(34)
|
(36)
|
(136)
|
(103)
|
(169)
|
(218)
|
(168)
|
(143)
|
(107)
|
(50)
|
(4)
|
6
|
(1)
|
(5)
|
9
|
(5)
|
31
|
24
|
32
|
30
|
(1)
|
8
|
(40)
|
(35)
|
(23)
|
(44)
|
(42)
|
(22)
|
(53)
|
10
|
(73)
|
(85)
|
(153)
|
(377)
|
(87)
|
(39)
|
42
|
260
|
98
|
93
|
589
|
96
|
312
|
309
|
(48)
|
345
|
128
|
159
|
(179)
|
524
|
458
|
13
|
|
| Net Change in Cash |
(6 566)
N/A
|
(2 839)
+57%
|
(2 054)
+28%
|
3 135
N/A
|
7 995
+155%
|
(4 121)
N/A
|
1 623
N/A
|
31 522
+1 842%
|
35 716
+13%
|
45 020
+26%
|
18 412
-59%
|
(12 653)
N/A
|
(22 852)
-81%
|
(27 257)
-19%
|
3 348
N/A
|
(5 576)
N/A
|
9 451
N/A
|
314
-97%
|
(6 726)
N/A
|
(214)
+97%
|
4 242
N/A
|
1 209
-71%
|
196
-84%
|
41
-79%
|
4 691
+11 341%
|
(5 691)
N/A
|
13 182
N/A
|
624
-95%
|
4 346
+596%
|
3 648
-16%
|
(14 304)
N/A
|
(5 915)
+59%
|
486
N/A
|
1 199
+147%
|
33 962
+2 733%
|
9 207
-73%
|
(471)
N/A
|
15 185
N/A
|
14 486
-5%
|
15 511
+7%
|
66
-100%
|
(19 497)
N/A
|
(51 478)
-164%
|
(25 600)
+50%
|
10 304
N/A
|
5 132
-50%
|
3 197
-38%
|
684
-79%
|
(11 748)
N/A
|
1
N/A
|
(3 309)
N/A
|
47 738
N/A
|
(2 467)
N/A
|
16 694
N/A
|
4 753
-72%
|
(40 454)
N/A
|
(6 569)
+84%
|
(21 811)
-232%
|
1 283
N/A
|
(11 819)
N/A
|
6 910
N/A
|
5 720
-17%
|
(4 062)
N/A
|
6 933
N/A
|
19 262
+178%
|
(12 700)
N/A
|
7 348
N/A
|
(3 014)
N/A
|
15 361
N/A
|
42 779
+178%
|
33 022
-23%
|
(6 343)
N/A
|
(39 517)
-523%
|
418
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 447
N/A
|
21 067
+183%
|
4 954
-76%
|
(12 377)
N/A
|
7 857
N/A
|
(19 591)
N/A
|
(25 848)
-32%
|
(36 581)
-42%
|
3 416
N/A
|
49 656
+1 354%
|
68 795
+39%
|
66 733
-3%
|
(32 590)
N/A
|
(68 119)
-109%
|
(77 782)
-14%
|
(71 203)
+8%
|
10 721
N/A
|
7 878
-27%
|
5 803
-26%
|
12 062
+108%
|
7 861
-35%
|
(5 929)
N/A
|
6 878
N/A
|
34 027
+395%
|
6 455
-81%
|
(6 178)
N/A
|
27 654
N/A
|
20 525
-26%
|
15 739
-23%
|
33 865
+115%
|
10 526
-69%
|
12 812
+22%
|
29 242
+128%
|
47 320
+62%
|
25 053
-47%
|
27 266
+9%
|
33 413
+23%
|
61 144
+83%
|
96 689
+58%
|
93 155
-4%
|
63 997
-31%
|
18 964
-70%
|
(25 713)
N/A
|
3 161
N/A
|
41 725
+1 220%
|
30 887
-26%
|
26 410
-14%
|
(6 019)
N/A
|
(17 064)
-184%
|
(4 033)
+76%
|
14 945
N/A
|
49 364
+230%
|
15 559
-68%
|
27 341
+76%
|
34 250
+25%
|
51 155
+49%
|
28 755
-44%
|
26 271
-9%
|
45 285
+72%
|
6 184
-86%
|
(1 420)
N/A
|
(85 133)
-5 895%
|
(220 293)
-159%
|
(79 329)
+64%
|
(13 143)
+83%
|
(40 560)
-209%
|
74 216
N/A
|
44 381
-40%
|
99 546
+124%
|
161 794
+63%
|
138 899
-14%
|
63 952
-54%
|
41 038
-36%
|
41 470
+1%
|
|
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