Pusan Cast Iron Co Ltd
KRX:005030
Pusan Cast Iron Co Ltd
KRX:005030
Price:
486
KRW
Market Cap:
₩38.3B
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Cash Flow Statement
Cash Flow Statement
Pusan Cast Iron Co Ltd
Pusan Cast Iron 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 | 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 |
3 251
|
3 453
|
3 684
|
4 601
|
3 770
|
6 026
|
5 385
|
5 041
|
5 362
|
2 255
|
1 694
|
793
|
485
|
(846)
|
746
|
1 715
|
855
|
2 369
|
928
|
718
|
2 340
|
2 880
|
2 800
|
(1 016)
|
(2 001)
|
(4 167)
|
(5 335)
|
(3 800)
|
(4 188)
|
(2 250)
|
(1 004)
|
(151)
|
206
|
(1 183)
|
(1 996)
|
(1 441)
|
(480)
|
552
|
(196)
|
(2 425)
|
(9 127)
|
(10 821)
|
(9 700)
|
(7 697)
|
(10 076)
|
(10 073)
|
(15 782)
|
(19 218)
|
(21 494)
|
(20 811)
|
(17 489)
|
(17 386)
|
(21 587)
|
(24 467)
|
(34 197)
|
(26 078)
|
(13 437)
|
(11 916)
|
(754)
|
(7 096)
|
(11 744)
|
(10 539)
|
(15 574)
|
(14 231)
|
(8 107)
|
(11 070)
|
(2 026)
|
(3 107)
|
(5 085)
|
(1 135)
|
(3 755)
|
(3 387)
|
(628)
|
(2 354)
|
(3 262)
|
(4 311)
|
|
| Depreciation & Amortization |
5 200
|
5 215
|
5 229
|
5 235
|
5 505
|
5 983
|
6 487
|
6 989
|
7 453
|
7 492
|
7 506
|
7 521
|
7 412
|
7 422
|
7 432
|
7 442
|
7 599
|
7 644
|
7 689
|
7 735
|
7 680
|
7 935
|
8 595
|
9 605
|
10 967
|
11 582
|
11 794
|
11 654
|
11 422
|
11 466
|
11 513
|
11 474
|
11 371
|
11 342
|
11 309
|
8 532
|
11 477
|
11 131
|
10 784
|
13 253
|
9 912
|
0
|
9 948
|
10 139
|
10 136
|
12 732
|
10 358
|
10 383
|
10 583
|
10 721
|
11 521
|
12 014
|
12 534
|
12 824
|
12 198
|
11 728
|
11 218
|
10 867
|
10 743
|
10 650
|
10 616
|
10 576
|
10 508
|
10 533
|
10 474
|
9 991
|
9 550
|
10 392
|
11 098
|
11 433
|
12 562
|
11 023
|
7 693
|
7 003
|
5 053
|
4 693
|
|
| Change in Deffered Taxes |
42
|
(34)
|
128
|
91
|
(80)
|
(426)
|
(362)
|
(386)
|
70
|
274
|
215
|
209
|
(156)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
961
|
1 347
|
1 652
|
1 195
|
667
|
(4 107)
|
(3 826)
|
(2 856)
|
172
|
4 561
|
3 991
|
2 888
|
498
|
2 222
|
2 860
|
4 278
|
7 367
|
7 017
|
7 130
|
6 821
|
6 501
|
6 050
|
7 056
|
7 538
|
6 359
|
6 685
|
5 905
|
6 230
|
5 881
|
5 882
|
6 811
|
5 980
|
6 964
|
7 420
|
6 032
|
4 954
|
4 937
|
4 022
|
3 650
|
3 648
|
4 240
|
0
|
4 793
|
7 700
|
9 110
|
11 081
|
14 517
|
13 483
|
15 488
|
15 814
|
13 605
|
14 607
|
18 097
|
17 751
|
26 699
|
18 895
|
12 037
|
11 324
|
99
|
6 329
|
4 724
|
5 291
|
7 835
|
7 533
|
3 724
|
4 380
|
145
|
2 044
|
8 743
|
7 230
|
9 427
|
8 085
|
8 200
|
10 148
|
10 897
|
12 087
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
110
|
161
|
187
|
220
|
284
|
289
|
312
|
236
|
505
|
535
|
578
|
618
|
(6)
|
(76)
|
(131)
|
(140)
|
43
|
63
|
68
|
54
|
245
|
209
|
228
|
201
|
(62)
|
(55)
|
(114)
|
(115)
|
27
|
26
|
24
|
25
|
10
|
4
|
4
|
(1)
|
(10)
|
(12)
|
146
|
158
|
514
|
158
|
358
|
344
|
(0)
|
358
|
(0)
|
89
|
245
|
289
|
245
|
98
|
(0)
|
(45)
|
(0)
|
58
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 386
|
2 369
|
3 503
|
4 399
|
3 948
|
4 382
|
4 292
|
5 534
|
6 395
|
6 640
|
7 487
|
7 273
|
7 345
|
7 064
|
6 918
|
6 654
|
6 087
|
6 934
|
4 822
|
7 137
|
7 734
|
7 336
|
7 703
|
7 268
|
6 982
|
6 030
|
7 133
|
7 063
|
7 369
|
7 664
|
9 434
|
8 177
|
8 404
|
9 455
|
8 159
|
8 892
|
8 919
|
9 161
|
9 575
|
7 093
|
6 903
|
6 393
|
5 886
|
7 004
|
6 584
|
6 266
|
6 433
|
6 658
|
6 475
|
6 356
|
6 464
|
6 042
|
6 861
|
7 166
|
7 843
|
8 514
|
8 402
|
8 588
|
8 143
|
8 019
|
8 030
|
7 890
|
7 853
|
|
| Change in Working Capital |
(5 314)
|
(11 753)
|
(12 196)
|
3 058
|
(1 047)
|
1 175
|
331
|
(6 104)
|
(7 633)
|
(1 529)
|
1 077
|
10 890
|
8 046
|
2 703
|
(3 141)
|
(15 138)
|
(11 494)
|
(16 199)
|
(11 337)
|
(2 269)
|
(8 306)
|
(2 801)
|
(12 412)
|
(20 773)
|
(19 614)
|
(21 480)
|
(10 508)
|
(9 047)
|
(5 418)
|
(3 027)
|
(7 275)
|
(17)
|
(6 737)
|
(2 639)
|
159
|
(6 073)
|
(1 190)
|
(10 060)
|
(3 528)
|
(1 262)
|
12 506
|
19 779
|
5 185
|
(677)
|
(9 473)
|
(18 911)
|
(6 270)
|
(4 546)
|
(13 098)
|
(7 984)
|
(7 594)
|
(18 851)
|
(5 388)
|
(12 932)
|
(21 647)
|
(9 977)
|
(16 573)
|
(2 614)
|
1 037
|
(3 981)
|
(4 957)
|
(3 270)
|
(4 778)
|
(957)
|
13 836
|
3 495
|
(1 997)
|
(2 456)
|
(18 210)
|
(20 887)
|
(14 561)
|
(18 422)
|
(18 576)
|
(14 791)
|
(16 365)
|
(7 848)
|
|
| Cash from Operating Activities |
4 140
N/A
|
(1 772)
N/A
|
(1 502)
+15%
|
14 178
N/A
|
8 815
-38%
|
8 651
-2%
|
8 013
-7%
|
2 684
-67%
|
5 424
+102%
|
13 052
+141%
|
14 484
+11%
|
22 301
+54%
|
16 285
-27%
|
11 497
-29%
|
7 848
-32%
|
(1 691)
N/A
|
4 327
N/A
|
832
-81%
|
4 411
+430%
|
13 005
+195%
|
8 215
-37%
|
14 063
+71%
|
6 039
-57%
|
(4 647)
N/A
|
(4 289)
+8%
|
(7 379)
-72%
|
1 856
N/A
|
5 039
+171%
|
7 696
+53%
|
12 069
+57%
|
10 045
-17%
|
17 283
+72%
|
11 804
-32%
|
14 941
+27%
|
15 502
+4%
|
5 972
-61%
|
14 743
+147%
|
5 642
-62%
|
10 710
+90%
|
13 214
+23%
|
17 531
+33%
|
19 613
+12%
|
10 226
-48%
|
9 465
-7%
|
(303)
N/A
|
(5 172)
-1 607%
|
2 822
N/A
|
101
-96%
|
(8 521)
N/A
|
(2 259)
+73%
|
43
N/A
|
(9 615)
N/A
|
3 655
N/A
|
(6 825)
N/A
|
(16 947)
-148%
|
(5 434)
+68%
|
(6 754)
-24%
|
7 662
N/A
|
11 127
+45%
|
5 904
-47%
|
(1 361)
N/A
|
2 057
N/A
|
(2 009)
N/A
|
2 878
N/A
|
19 927
+592%
|
6 795
-66%
|
5 672
-17%
|
6 873
+21%
|
(3 453)
N/A
|
(3 358)
+3%
|
3 673
N/A
|
(2 701)
N/A
|
(3 311)
-23%
|
7
N/A
|
(3 677)
N/A
|
4 621
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 037)
|
(3 563)
|
(5 128)
|
(19 995)
|
(29 901)
|
(37 494)
|
(35 178)
|
(20 272)
|
(10 799)
|
(2 705)
|
(2 999)
|
(10 673)
|
(11 137)
|
(12 901)
|
(12 059)
|
(5 168)
|
(5 552)
|
(7 273)
|
(13 693)
|
(35 870)
|
(52 201)
|
(56 845)
|
(52 343)
|
(29 695)
|
(12 468)
|
(6 074)
|
(5 273)
|
(10 173)
|
(14 381)
|
(21 630)
|
(22 866)
|
(30 467)
|
(35 358)
|
(36 860)
|
(38 268)
|
(24 456)
|
(22 983)
|
(20 243)
|
(20 045)
|
(29 176)
|
(30 497)
|
(28 771)
|
(27 874)
|
(20 029)
|
(12 440)
|
(7 916)
|
(10 589)
|
(9 805)
|
(10 598)
|
(10 325)
|
(8 727)
|
(4 470)
|
(7 827)
|
(7 406)
|
(4 463)
|
(8 496)
|
(4 893)
|
(4 583)
|
(4 027)
|
(5 125)
|
(3 850)
|
(3 808)
|
(3 581)
|
(2 964)
|
(2 499)
|
(2 375)
|
(2 767)
|
(7 309)
|
(6 843)
|
(6 495)
|
(5 766)
|
(1 177)
|
(1 408)
|
(1 645)
|
(1 920)
|
(1 611)
|
|
| Other Items |
1 917
|
6 410
|
7 642
|
7 986
|
7 333
|
18 516
|
14 880
|
7 944
|
7 824
|
(3 771)
|
(3 267)
|
3 249
|
2 122
|
(1 823)
|
(1 489)
|
(1 553)
|
(539)
|
254
|
153
|
958
|
7
|
(527)
|
75
|
(528)
|
722
|
1 300
|
1 618
|
(4 079)
|
(5 056)
|
(3 516)
|
(4 446)
|
1 663
|
4 278
|
3 045
|
3 884
|
3 956
|
4 901
|
8 421
|
7 112
|
6 893
|
4 315
|
(85)
|
1 052
|
1 051
|
361
|
1 151
|
7 385
|
7 270
|
7 276
|
8 335
|
2 723
|
3 198
|
4 381
|
8 869
|
20 118
|
23 581
|
22 521
|
16 592
|
24 826
|
21 223
|
21 644
|
0
|
0
|
691
|
8 001
|
7 801
|
7 801
|
8 000
|
0
|
200
|
110
|
(110)
|
(60)
|
(96)
|
(106)
|
(86)
|
|
| Cash from Investing Activities |
(3 119)
N/A
|
2 848
N/A
|
2 516
-12%
|
(12 007)
N/A
|
(22 568)
-88%
|
(18 978)
+16%
|
(20 299)
-7%
|
(12 329)
+39%
|
(2 975)
+76%
|
(6 476)
-118%
|
(6 266)
+3%
|
(7 423)
-18%
|
(9 015)
-21%
|
(14 724)
-63%
|
(13 548)
+8%
|
(6 722)
+50%
|
(6 090)
+9%
|
(7 018)
-15%
|
(13 538)
-93%
|
(34 911)
-158%
|
(52 194)
-50%
|
(57 372)
-10%
|
(52 268)
+9%
|
(30 223)
+42%
|
(11 747)
+61%
|
(4 776)
+59%
|
(3 656)
+23%
|
(14 254)
-290%
|
(19 438)
-36%
|
(25 146)
-29%
|
(27 313)
-9%
|
(28 804)
-5%
|
(31 080)
-8%
|
(33 815)
-9%
|
(34 384)
-2%
|
(20 500)
+40%
|
(18 082)
+12%
|
(11 822)
+35%
|
(12 933)
-9%
|
(22 283)
-72%
|
(26 183)
-18%
|
(28 857)
-10%
|
(26 823)
+7%
|
(18 979)
+29%
|
(12 080)
+36%
|
(6 765)
+44%
|
(3 205)
+53%
|
(2 535)
+21%
|
(3 322)
-31%
|
(1 990)
+40%
|
(6 004)
-202%
|
(1 274)
+79%
|
(3 446)
-170%
|
1 462
N/A
|
15 655
+971%
|
15 087
-4%
|
17 627
+17%
|
12 009
-32%
|
20 798
+73%
|
16 095
-23%
|
17 795
+11%
|
17 836
+0%
|
(2 890)
N/A
|
(2 273)
+21%
|
5 502
N/A
|
5 425
-1%
|
5 034
-7%
|
691
-86%
|
(6 843)
N/A
|
(6 295)
+8%
|
(5 657)
+10%
|
(1 288)
+77%
|
(1 469)
-14%
|
(1 741)
-19%
|
(2 025)
-16%
|
(1 697)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 052
|
7 939
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
9 315
|
0
|
0
|
11 526
|
2 210
|
0
|
2 316
|
106
|
106
|
107
|
8 521
|
8 521
|
8 521
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
7 894
|
0
|
0
|
0
|
4 973
|
0
|
0
|
8 451
|
0
|
6 405
|
6 405
|
2 927
|
2 908
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 742
|
5 555
|
6 834
|
4 094
|
25 334
|
10 578
|
9 669
|
4 561
|
12 138
|
(3 050)
|
(9 199)
|
(12 087)
|
(10 096)
|
(4 483)
|
2 158
|
4 651
|
2 765
|
3 670
|
9 347
|
14 595
|
36 127
|
36 218
|
39 235
|
35 854
|
16 569
|
16 851
|
2 115
|
8 989
|
13 810
|
9 270
|
17 184
|
11 503
|
17 401
|
19 085
|
18 829
|
14 814
|
(5 840)
|
(3 214)
|
(7 283)
|
(2 607)
|
6 870
|
6 914
|
14 157
|
11 285
|
11 690
|
11 776
|
(2 133)
|
(8 142)
|
3 312
|
(4 265)
|
(92)
|
10 891
|
(209)
|
6 081
|
1 232
|
(9 723)
|
(18 089)
|
(28 173)
|
(39 411)
|
(29 976)
|
(22 240)
|
(25 138)
|
(375)
|
(9 050)
|
(24 653)
|
(10 532)
|
(12 470)
|
(6 964)
|
10 057
|
5 781
|
1 607
|
3 955
|
1 333
|
1 011
|
4 716
|
(2 695)
|
|
| Cash Paid for Dividends |
(444)
|
0
|
(592)
|
(592)
|
(592)
|
(592)
|
(740)
|
(740)
|
(740)
|
(740)
|
(592)
|
(592)
|
(592)
|
0
|
(178)
|
(178)
|
(178)
|
0
|
(474)
|
(474)
|
(474)
|
0
|
(829)
|
(829)
|
(829)
|
(829)
|
(474)
|
(474)
|
(474)
|
0
|
0
|
0
|
0
|
0
|
(178)
|
(178)
|
(178)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(4 488)
|
0
|
0
|
0
|
(5 311)
|
0
|
0
|
0
|
(15 687)
|
(3 099)
|
(2 752)
|
(2 319)
|
(5 102)
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
(5)
|
0
|
5
|
5
|
10
|
5
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
34
|
52
|
52
|
52
|
18
|
0
|
0
|
0
|
0
|
68
|
68
|
68
|
68
|
100
|
100
|
100
|
100
|
0
|
0
|
0
|
0
|
(1 381)
|
(616)
|
0
|
0
|
1 382
|
617
|
1
|
1
|
101
|
100
|
100
|
|
| Cash from Financing Activities |
(190)
N/A
|
5 111
N/A
|
6 242
+22%
|
3 502
-44%
|
19 431
+455%
|
9 986
-49%
|
8 929
-11%
|
3 821
-57%
|
(4 290)
N/A
|
(6 889)
-61%
|
(12 543)
-82%
|
(14 998)
-20%
|
(15 790)
-5%
|
(4 295)
+73%
|
2 413
N/A
|
4 473
+85%
|
2 587
-42%
|
3 497
+35%
|
8 879
+154%
|
22 178
+150%
|
43 598
+97%
|
43 679
+0%
|
46 345
+6%
|
34 918
-25%
|
15 745
-55%
|
16 032
+2%
|
1 646
-90%
|
8 530
+418%
|
13 352
+57%
|
8 812
-34%
|
17 200
+95%
|
11 504
-33%
|
17 401
+51%
|
19 085
+10%
|
18 650
-2%
|
14 635
-22%
|
3 340
-77%
|
5 966
+79%
|
2 076
-65%
|
8 961
+332%
|
9 199
+3%
|
9 243
+0%
|
16 592
+80%
|
11 511
-31%
|
11 830
+3%
|
11 935
+1%
|
6 440
-46%
|
431
-93%
|
11 851
+2 650%
|
4 255
-64%
|
(92)
N/A
|
10 891
N/A
|
(209)
N/A
|
6 149
N/A
|
1 300
-79%
|
(9 639)
N/A
|
(10 127)
-5%
|
(20 179)
-99%
|
(31 417)
-56%
|
(21 998)
+30%
|
(17 167)
+22%
|
(20 166)
-17%
|
4 598
N/A
|
(599)
N/A
|
(24 653)
-4 013%
|
(8 986)
+64%
|
(10 159)
-13%
|
(7 514)
+26%
|
12 965
N/A
|
7 145
-45%
|
2 205
-69%
|
3 938
+79%
|
1 334
-66%
|
1 112
-17%
|
4 816
+333%
|
(2 595)
N/A
|
|
| 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
|
(2)
|
0
|
0
|
(16)
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
(14)
|
1
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
831
N/A
|
6 187
+645%
|
7 256
+17%
|
5 673
-22%
|
5 678
+0%
|
(341)
N/A
|
(3 357)
-884%
|
(5 824)
-73%
|
(1 841)
+68%
|
(313)
+83%
|
(4 325)
-1 282%
|
(120)
+97%
|
(8 520)
-7 000%
|
(7 522)
+12%
|
(3 287)
+56%
|
(3 940)
-20%
|
824
N/A
|
(2 689)
N/A
|
(248)
+91%
|
272
N/A
|
(383)
N/A
|
370
N/A
|
114
-69%
|
48
-58%
|
(291)
N/A
|
3 861
N/A
|
(150)
N/A
|
(685)
-357%
|
1 610
N/A
|
(4 265)
N/A
|
(68)
+98%
|
(17)
+75%
|
(1 875)
-10 929%
|
210
N/A
|
(232)
N/A
|
107
N/A
|
1
-99%
|
(214)
N/A
|
(147)
+31%
|
(108)
+27%
|
550
N/A
|
(1)
N/A
|
(5)
-400%
|
1 997
N/A
|
(553)
N/A
|
(2)
+100%
|
6 057
N/A
|
(2 003)
N/A
|
8
N/A
|
6
-25%
|
(6 053)
N/A
|
2
N/A
|
0
N/A
|
786
N/A
|
8
-99%
|
14
+75%
|
746
+5 229%
|
(507)
N/A
|
508
N/A
|
3
-99%
|
(733)
N/A
|
(272)
+63%
|
(302)
-11%
|
6
N/A
|
761
+13 179%
|
3 236
+325%
|
546
-83%
|
51
-91%
|
2 668
+5 137%
|
(2 506)
N/A
|
221
N/A
|
(52)
N/A
|
(3 446)
-6 589%
|
(622)
+82%
|
(887)
-43%
|
329
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(897)
N/A
|
(5 335)
-495%
|
(6 630)
-24%
|
(5 817)
+12%
|
(21 086)
-262%
|
(28 843)
-37%
|
(27 165)
+6%
|
(17 588)
+35%
|
(5 375)
+69%
|
10 347
N/A
|
11 485
+11%
|
11 628
+1%
|
5 148
-56%
|
(1 404)
N/A
|
(4 211)
-200%
|
(6 859)
-63%
|
(1 225)
+82%
|
(6 441)
-426%
|
(9 282)
-44%
|
(22 865)
-146%
|
(43 986)
-92%
|
(42 782)
+3%
|
(46 304)
-8%
|
(34 342)
+26%
|
(16 757)
+51%
|
(13 453)
+20%
|
(3 417)
+75%
|
(5 134)
-50%
|
(6 685)
-30%
|
(9 561)
-43%
|
(12 821)
-34%
|
(13 184)
-3%
|
(23 554)
-79%
|
(21 919)
+7%
|
(22 766)
-4%
|
(18 484)
+19%
|
(8 240)
+55%
|
(14 601)
-77%
|
(9 335)
+36%
|
(15 962)
-71%
|
(12 966)
+19%
|
(9 158)
+29%
|
(17 648)
-93%
|
(10 564)
+40%
|
(12 743)
-21%
|
(13 088)
-3%
|
(7 767)
+41%
|
(9 704)
-25%
|
(19 119)
-97%
|
(12 584)
+34%
|
(8 684)
+31%
|
(14 085)
-62%
|
(4 172)
+70%
|
(14 231)
-241%
|
(21 410)
-50%
|
(13 930)
+35%
|
(11 647)
+16%
|
3 079
N/A
|
7 100
+131%
|
779
-89%
|
(5 211)
N/A
|
(1 750)
+66%
|
(5 590)
-219%
|
(86)
+98%
|
17 428
N/A
|
4 420
-75%
|
2 905
-34%
|
(436)
N/A
|
(10 296)
-2 260%
|
(9 853)
+4%
|
(2 093)
+79%
|
(3 879)
-85%
|
(4 719)
-22%
|
(1 638)
+65%
|
(5 597)
-242%
|
3 010
N/A
|
|
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