N
NI Steel Co Ltd
KRX:008260
NI Steel Co Ltd
KRX:008260
Price:
3 645
KRW
1.25%
Market Closed
Market Cap:
₩104.2B
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|
N
|
NI Steel Co Ltd
KRX:008260
|
KR |
Cash Flow Statement
Cash Flow Statement
NI Steel Co Ltd
NI 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 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 763
|
2 821
|
3 009
|
3 560
|
3 587
|
3 601
|
4 561
|
4 629
|
1 073
|
(3 451)
|
(5 341)
|
(4 083)
|
1 116
|
6 743
|
7 939
|
7 203
|
6 002
|
7 607
|
9 416
|
6 295
|
6 434
|
4 116
|
2 114
|
5 860
|
7 059
|
7 645
|
6 922
|
7 317
|
7 449
|
7 455
|
7 655
|
6 151
|
5 300
|
5 321
|
7 310
|
7 429
|
7 100
|
7 395
|
6 270
|
7 354
|
10 223
|
10 931
|
11 471
|
12 037
|
10 976
|
11 066
|
11 114
|
11 194
|
10 204
|
9 072
|
9 234
|
8 483
|
6 423
|
5 887
|
7 140
|
7 643
|
12 134
|
15 034
|
16 796
|
19 233
|
22 055
|
28 901
|
34 512
|
40 825
|
48 790
|
53 443
|
57 721
|
58 899
|
50 210
|
44 059
|
38 349
|
28 866
|
25 722
|
19 919
|
15 597
|
17 837
|
18 971
|
|
| Depreciation & Amortization |
2 760
|
3 001
|
3 252
|
3 663
|
4 391
|
4 768
|
5 413
|
6 134
|
6 835
|
7 696
|
8 374
|
8 661
|
6 911
|
6 599
|
6 377
|
6 262
|
8 033
|
7 482
|
8 908
|
8 686
|
8 887
|
9 718
|
8 480
|
8 790
|
6 877
|
6 503
|
6 117
|
5 651
|
6 883
|
6 927
|
6 951
|
6 917
|
6 619
|
6 702
|
6 688
|
6 429
|
7 402
|
7 783
|
8 646
|
9 925
|
10 267
|
10 997
|
11 533
|
12 084
|
12 194
|
12 733
|
12 999
|
13 243
|
13 721
|
13 952
|
14 972
|
16 316
|
16 474
|
16 762
|
16 179
|
14 931
|
15 346
|
15 823
|
16 519
|
17 441
|
18 378
|
19 369
|
20 512
|
21 870
|
22 984
|
23 828
|
24 291
|
24 507
|
24 484
|
24 830
|
25 146
|
25 319
|
25 516
|
25 712
|
26 159
|
26 952
|
28 072
|
|
| Change in Deffered Taxes |
30
|
24
|
118
|
217
|
(15)
|
(9)
|
(128)
|
(257)
|
(1 214)
|
(2 323)
|
(2 104)
|
(1 454)
|
415
|
2 419
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(554)
|
72
|
(316)
|
(83)
|
1 110
|
3 547
|
7 581
|
11 128
|
5 397
|
2 692
|
(789)
|
(4 380)
|
534
|
(3 644)
|
4 367
|
4 180
|
5 279
|
11 020
|
4 975
|
8 831
|
6 587
|
7 044
|
6 367
|
3 248
|
5 374
|
5 740
|
5 250
|
5 842
|
5 775
|
4 772
|
5 510
|
5 875
|
5 888
|
6 046
|
5 129
|
4 333
|
4 442
|
4 858
|
4 120
|
4 500
|
4 643
|
4 311
|
5 858
|
5 800
|
6 302
|
7 313
|
7 402
|
8 035
|
8 312
|
7 259
|
7 383
|
7 190
|
6 830
|
6 974
|
7 514
|
7 904
|
8 808
|
9 285
|
7 439
|
7 465
|
8 388
|
10 508
|
15 217
|
18 510
|
22 903
|
25 577
|
25 283
|
25 467
|
25 032
|
22 371
|
20 201
|
17 527
|
9 581
|
8 596
|
8 556
|
9 432
|
13 173
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(389)
|
(162)
|
1 059
|
2 460
|
3 381
|
4 141
|
3 380
|
2 714
|
2 883
|
1 898
|
1 965
|
1 894
|
1 916
|
1 914
|
2 132
|
2 434
|
3 067
|
3 067
|
2 873
|
2 898
|
1 956
|
2 396
|
2 478
|
2 328
|
2 746
|
2 350
|
2 622
|
2 964
|
2 787
|
3 397
|
2 492
|
2 097
|
1 907
|
1 719
|
1 719
|
3 767
|
4 443
|
4 184
|
4 662
|
2 552
|
2 476
|
2 269
|
2 926
|
3 675
|
4 271
|
4 271
|
3 136
|
5 851
|
6 841
|
6 841
|
12 538
|
15 463
|
16 334
|
19 892
|
14 250
|
15 626
|
14 830
|
13 474
|
14 096
|
7 067
|
6 740
|
4 597
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 228
|
2 055
|
2 790
|
3 307
|
3 022
|
3 001
|
2 963
|
3 251
|
3 007
|
3 072
|
3 079
|
2 905
|
2 705
|
2 426
|
2 095
|
2 061
|
2 340
|
2 160
|
2 332
|
2 356
|
2 117
|
2 246
|
2 210
|
2 125
|
2 086
|
2 092
|
2 122
|
2 225
|
2 545
|
2 686
|
3 100
|
3 326
|
3 247
|
2 783
|
3 054
|
2 859
|
3 102
|
3 735
|
3 284
|
3 338
|
3 248
|
3 044
|
2 928
|
2 870
|
2 829
|
2 922
|
3 123
|
3 301
|
3 593
|
3 993
|
4 361
|
5 362
|
5 865
|
5 983
|
6 626
|
6 584
|
6 630
|
7 183
|
7 009
|
7 008
|
7 152
|
7 198
|
7 344
|
|
| Change in Working Capital |
6 264
|
(2 612)
|
(5 492)
|
(7 988)
|
(13 892)
|
(27 381)
|
(19 947)
|
(20 328)
|
(17 716)
|
7 621
|
17 516
|
17 187
|
15 632
|
15 380
|
(2 018)
|
(851)
|
6 816
|
(12 463)
|
(15 054)
|
(11 270)
|
(20 210)
|
(10 924)
|
(1 095)
|
(3 377)
|
3 377
|
4 778
|
1 102
|
2 426
|
2 485
|
6 855
|
7 725
|
9 572
|
2 626
|
(2 979)
|
(1 028)
|
5 359
|
11 534
|
18 395
|
22 830
|
12 499
|
251
|
(6 831)
|
(20 854)
|
(12 138)
|
(5 125)
|
3 791
|
2 701
|
(6 139)
|
(810)
|
(9 757)
|
(12 325)
|
(13 153)
|
(15 377)
|
(10 860)
|
(365)
|
234
|
(2 130)
|
(10 442)
|
(14 129)
|
(18 011)
|
(20 820)
|
(20 069)
|
(25 376)
|
(43 025)
|
(52 278)
|
(46 093)
|
(25 692)
|
(1 538)
|
6 124
|
15 007
|
7 500
|
12 746
|
17 618
|
9 121
|
1 509
|
(26 334)
|
(20 322)
|
|
| Cash from Operating Activities |
11 263
N/A
|
3 305
-71%
|
572
-83%
|
(631)
N/A
|
(4 819)
-664%
|
(15 474)
-221%
|
(2 521)
+84%
|
1 306
N/A
|
(5 625)
N/A
|
12 234
N/A
|
17 655
+44%
|
15 932
-10%
|
24 609
+54%
|
27 500
+12%
|
18 056
-34%
|
17 534
-3%
|
26 130
+49%
|
12 750
-51%
|
8 245
-35%
|
12 542
+52%
|
1 699
-86%
|
9 956
+486%
|
15 866
+59%
|
14 521
-8%
|
22 687
+56%
|
24 666
+9%
|
19 393
-21%
|
21 237
+10%
|
22 593
+6%
|
26 009
+15%
|
27 841
+7%
|
28 516
+2%
|
20 432
-28%
|
15 090
-26%
|
18 098
+20%
|
23 549
+30%
|
30 479
+29%
|
38 431
+26%
|
41 869
+9%
|
34 279
-18%
|
25 385
-26%
|
19 411
-24%
|
8 007
-59%
|
17 783
+122%
|
24 348
+37%
|
34 902
+43%
|
34 216
-2%
|
26 335
-23%
|
31 427
+19%
|
20 526
-35%
|
19 266
-6%
|
18 836
-2%
|
14 348
-24%
|
18 760
+31%
|
30 465
+62%
|
30 710
+1%
|
34 156
+11%
|
29 700
-13%
|
26 624
-10%
|
26 126
-2%
|
28 001
+7%
|
38 708
+38%
|
44 865
+16%
|
38 180
-15%
|
42 399
+11%
|
56 756
+34%
|
81 603
+44%
|
107 335
+32%
|
105 850
-1%
|
106 267
+0%
|
91 196
-14%
|
84 458
-7%
|
78 437
-7%
|
63 349
-19%
|
51 820
-18%
|
27 887
-46%
|
39 895
+43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 613)
|
(11 373)
|
(12 446)
|
(14 335)
|
(13 764)
|
(15 096)
|
(15 127)
|
(19 169)
|
(21 983)
|
(19 187)
|
(19 633)
|
(13 784)
|
(9 341)
|
(14 843)
|
(14 047)
|
(17 262)
|
(19 285)
|
(15 664)
|
(19 434)
|
(17 164)
|
(14 033)
|
(14 400)
|
(9 386)
|
(9 162)
|
(11 016)
|
(10 382)
|
(8 517)
|
(10 516)
|
(21 041)
|
(23 934)
|
(29 097)
|
(29 621)
|
(22 464)
|
(21 697)
|
(24 599)
|
(30 193)
|
(32 017)
|
(39 053)
|
(47 223)
|
(44 434)
|
(45 516)
|
(59 431)
|
(47 644)
|
(45 119)
|
(46 821)
|
(23 343)
|
(23 671)
|
(25 556)
|
(19 312)
|
(23 372)
|
(19 362)
|
(17 666)
|
(16 780)
|
(18 806)
|
(27 602)
|
(27 940)
|
(29 344)
|
(37 741)
|
(32 172)
|
(41 633)
|
(42 095)
|
(36 925)
|
(39 158)
|
(31 114)
|
(34 336)
|
(30 437)
|
(40 830)
|
(42 276)
|
(47 264)
|
(49 297)
|
(51 944)
|
(64 115)
|
(98 804)
|
(98 832)
|
(98 172)
|
(85 418)
|
(50 649)
|
|
| Other Items |
1 276
|
725
|
(218)
|
(764)
|
(1 349)
|
(1 414)
|
(139)
|
248
|
73
|
238
|
(1 052)
|
(92)
|
1 115
|
1 284
|
1 897
|
(179)
|
1 195
|
738
|
1 528
|
2 598
|
962
|
499
|
(910)
|
(841)
|
(1 472)
|
(811)
|
277
|
260
|
220
|
421
|
618
|
48
|
564
|
845
|
487
|
1 245
|
752
|
423
|
440
|
233
|
4 269
|
4 299
|
4 392
|
4 472
|
370
|
1 325
|
1 439
|
4 374
|
4 340
|
4 234
|
3 139
|
131
|
189
|
(933)
|
(103)
|
(93)
|
(515)
|
138
|
(350)
|
(74)
|
191
|
(154)
|
464
|
65
|
132
|
(137)
|
(19 685)
|
(54 311)
|
(53 031)
|
(52 862)
|
(28 861)
|
11 880
|
11 137
|
11 490
|
(10 763)
|
(10 827)
|
(1 215)
|
|
| Cash from Investing Activities |
(10 337)
N/A
|
(10 647)
-3%
|
(12 665)
-19%
|
(15 099)
-19%
|
(15 114)
0%
|
(16 510)
-9%
|
(15 267)
+8%
|
(18 923)
-24%
|
(21 910)
-16%
|
(18 950)
+14%
|
(20 685)
-9%
|
(13 876)
+33%
|
(8 226)
+41%
|
(13 560)
-65%
|
(12 150)
+10%
|
(17 441)
-44%
|
(18 090)
-4%
|
(14 925)
+17%
|
(17 905)
-20%
|
(14 566)
+19%
|
(13 071)
+10%
|
(13 901)
-6%
|
(10 297)
+26%
|
(10 003)
+3%
|
(12 488)
-25%
|
(11 193)
+10%
|
(8 240)
+26%
|
(10 257)
-24%
|
(20 822)
-103%
|
(23 514)
-13%
|
(28 479)
-21%
|
(29 573)
-4%
|
(21 900)
+26%
|
(20 853)
+5%
|
(24 113)
-16%
|
(28 948)
-20%
|
(31 265)
-8%
|
(38 629)
-24%
|
(46 783)
-21%
|
(44 201)
+6%
|
(41 247)
+7%
|
(55 132)
-34%
|
(43 252)
+22%
|
(40 647)
+6%
|
(46 451)
-14%
|
(22 017)
+53%
|
(22 232)
-1%
|
(21 181)
+5%
|
(14 972)
+29%
|
(19 139)
-28%
|
(16 223)
+15%
|
(17 536)
-8%
|
(16 592)
+5%
|
(19 739)
-19%
|
(27 707)
-40%
|
(28 034)
-1%
|
(29 859)
-7%
|
(37 603)
-26%
|
(32 520)
+14%
|
(41 707)
-28%
|
(41 904)
0%
|
(37 079)
+12%
|
(38 694)
-4%
|
(31 050)
+20%
|
(34 203)
-10%
|
(30 574)
+11%
|
(60 515)
-98%
|
(96 587)
-60%
|
(100 295)
-4%
|
(102 159)
-2%
|
(80 804)
+21%
|
(52 235)
+35%
|
(87 667)
-68%
|
(87 342)
+0%
|
(108 935)
-25%
|
(96 246)
+12%
|
(51 864)
+46%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 591
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 452)
|
(1 589)
|
(1 589)
|
(1 589)
|
(137)
|
|
| Net Issuance of Debt |
(399)
|
8 775
|
13 495
|
17 655
|
20 778
|
32 218
|
18 597
|
17 187
|
28 572
|
7 710
|
3 140
|
(1 370)
|
(15 527)
|
(13 316)
|
(5 025)
|
562
|
(4 577)
|
7 390
|
14 586
|
8 308
|
14 729
|
7 866
|
1 033
|
461
|
(6 625)
|
(8 829)
|
(9 043)
|
(9 129)
|
1 695
|
(66)
|
3 139
|
4 487
|
5 228
|
10 672
|
9 627
|
9 025
|
1 894
|
(227)
|
5 769
|
11 284
|
19 878
|
39 639
|
39 576
|
27 164
|
27 300
|
(5 491)
|
(219)
|
4 125
|
(11 921)
|
1 973
|
2 319
|
(54)
|
8 561
|
5 275
|
(5 090)
|
2 211
|
(1 311)
|
12 244
|
10 032
|
19 065
|
20 311
|
6 002
|
5 737
|
2 652
|
68
|
(3 512)
|
(12 241)
|
2 884
|
4 213
|
(1 955)
|
(2 381)
|
(24 026)
|
21 300
|
27 537
|
67 471
|
78 043
|
22 530
|
|
| Cash Paid for Dividends |
(569)
|
0
|
(853)
|
(853)
|
(853)
|
0
|
(995)
|
(995)
|
(995)
|
0
|
(711)
|
(711)
|
(711)
|
0
|
(711)
|
(711)
|
(711)
|
(2 132)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 430)
|
(1 430)
|
(1 430)
|
(1 430)
|
(1 430)
|
(1 430)
|
(1 430)
|
(1 430)
|
(1 430)
|
(1 430)
|
(1 430)
|
(1 430)
|
(2 145)
|
(2 145)
|
(2 145)
|
(2 145)
|
(2 860)
|
(2 860)
|
(2 860)
|
(2 860)
|
(3 575)
|
(3 575)
|
(3 575)
|
(3 575)
|
(2 823)
|
(2 823)
|
(2 823)
|
(2 823)
|
|
| Other |
54
|
(13)
|
(35)
|
(18)
|
(122)
|
(44)
|
(47)
|
2
|
32
|
0
|
68
|
(1)
|
(53)
|
0
|
0
|
0
|
(2 791)
|
(3 309)
|
(3 252)
|
(3 655)
|
(1 377)
|
(1 664)
|
(2 420)
|
(2 888)
|
(3 079)
|
(2 905)
|
(2 705)
|
(2 426)
|
(2 095)
|
(2 061)
|
(2 340)
|
(2 160)
|
(2 332)
|
(2 356)
|
(2 117)
|
(2 246)
|
(2 210)
|
(2 125)
|
(2 086)
|
(2 092)
|
(2 122)
|
(2 225)
|
(2 707)
|
(2 848)
|
(3 262)
|
(3 488)
|
(9 398)
|
(3 835)
|
(3 863)
|
(3 668)
|
(4 550)
|
(3 492)
|
(3 284)
|
(3 338)
|
3 512
|
(3 074)
|
(2 963)
|
(2 905)
|
(2 834)
|
(2 927)
|
(3 123)
|
(3 301)
|
(3 593)
|
(3 993)
|
(4 361)
|
(5 352)
|
(5 855)
|
(5 973)
|
(6 616)
|
(6 554)
|
(6 600)
|
(7 183)
|
(7 009)
|
(6 920)
|
(7 063)
|
(7 079)
|
(7 226)
|
|
| Cash from Financing Activities |
(914)
N/A
|
8 193
N/A
|
12 606
+54%
|
16 783
+33%
|
19 804
+18%
|
31 322
+58%
|
17 556
-44%
|
16 196
-8%
|
27 610
+70%
|
6 748
-76%
|
2 498
-63%
|
(2 082)
N/A
|
(16 290)
-682%
|
(14 079)
+14%
|
(5 813)
+59%
|
(201)
+97%
|
(8 079)
-3 919%
|
1 949
N/A
|
9 913
+409%
|
3 232
-67%
|
11 931
+269%
|
4 780
-60%
|
(2 808)
N/A
|
(3 848)
-37%
|
(11 125)
-189%
|
(13 154)
-18%
|
(13 169)
0%
|
(12 976)
+1%
|
(1 821)
+86%
|
(3 549)
-95%
|
(622)
+82%
|
906
N/A
|
1 474
+63%
|
6 894
+368%
|
6 088
-12%
|
5 356
-12%
|
854
-84%
|
(1 182)
N/A
|
4 853
N/A
|
10 363
+114%
|
16 335
+58%
|
35 993
+120%
|
35 448
-2%
|
22 894
-35%
|
22 616
-1%
|
(10 401)
N/A
|
(11 040)
-6%
|
(1 131)
+90%
|
(17 206)
-1 421%
|
(3 125)
+82%
|
(3 661)
-17%
|
(4 977)
-36%
|
3 847
N/A
|
507
-87%
|
(3 008)
N/A
|
(2 292)
+24%
|
(5 704)
-149%
|
7 909
N/A
|
5 768
-27%
|
14 707
+155%
|
15 758
+7%
|
555
-96%
|
(1)
N/A
|
(3 486)
-308 460%
|
(6 438)
-85%
|
(11 724)
-82%
|
(20 956)
-79%
|
(5 949)
+72%
|
(5 263)
+12%
|
(12 084)
-130%
|
(12 556)
-4%
|
(34 784)
-177%
|
9 264
N/A
|
16 205
+75%
|
55 995
+246%
|
66 551
+19%
|
12 344
-81%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
12
N/A
|
851
+6 992%
|
513
-40%
|
1 053
+105%
|
(129)
N/A
|
(662)
-413%
|
(232)
+65%
|
(1 421)
-513%
|
75
N/A
|
32
-57%
|
(532)
N/A
|
(26)
+95%
|
93
N/A
|
(139)
N/A
|
93
N/A
|
(108)
N/A
|
(39)
+64%
|
(226)
-479%
|
253
N/A
|
1 208
+377%
|
559
-54%
|
835
+49%
|
2 761
+231%
|
670
-76%
|
(926)
N/A
|
319
N/A
|
(2 016)
N/A
|
(1 996)
+1%
|
(50)
+97%
|
(1 054)
-2 008%
|
(1 260)
-20%
|
(151)
+88%
|
6
N/A
|
1 131
+18 750%
|
73
-94%
|
(43)
N/A
|
68
N/A
|
(1 380)
N/A
|
(61)
+96%
|
441
N/A
|
473
+7%
|
272
-42%
|
203
-25%
|
30
-85%
|
513
+1 610%
|
2 484
+384%
|
944
-62%
|
4 023
+326%
|
(751)
N/A
|
(1 738)
-131%
|
(618)
+64%
|
(3 677)
-495%
|
1 603
N/A
|
(472)
N/A
|
(250)
+47%
|
384
N/A
|
(1 407)
N/A
|
5
N/A
|
(128)
N/A
|
(874)
-580%
|
1 855
N/A
|
2 185
+18%
|
6 169
+182%
|
3 644
-41%
|
1 757
-52%
|
14 458
+723%
|
132
-99%
|
4 799
+3 538%
|
291
-94%
|
(7 976)
N/A
|
(2 164)
+73%
|
(2 561)
-18%
|
34
N/A
|
(7 788)
N/A
|
(1 120)
+86%
|
(1 807)
-61%
|
375
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(350)
N/A
|
(8 068)
-2 205%
|
(11 874)
-47%
|
(14 966)
-26%
|
(18 583)
-24%
|
(30 570)
-65%
|
(17 648)
+42%
|
(17 863)
-1%
|
(27 608)
-55%
|
(6 953)
+75%
|
(1 978)
+72%
|
2 148
N/A
|
15 268
+611%
|
12 657
-17%
|
4 009
-68%
|
272
-93%
|
6 845
+2 417%
|
(2 914)
N/A
|
(11 189)
-284%
|
(4 622)
+59%
|
(12 334)
-167%
|
(4 444)
+64%
|
6 480
N/A
|
5 359
-17%
|
11 671
+118%
|
14 284
+22%
|
10 876
-24%
|
10 721
-1%
|
1 552
-86%
|
2 075
+34%
|
(1 256)
N/A
|
(1 105)
+12%
|
(2 032)
-84%
|
(6 607)
-225%
|
(6 501)
+2%
|
(6 644)
-2%
|
(1 538)
+77%
|
(622)
+60%
|
(5 354)
-761%
|
(10 155)
-90%
|
(20 131)
-98%
|
(40 020)
-99%
|
(39 637)
+1%
|
(27 336)
+31%
|
(22 473)
+18%
|
11 559
N/A
|
10 545
-9%
|
779
-93%
|
12 115
+1 455%
|
(2 846)
N/A
|
(96)
+97%
|
1 170
N/A
|
(2 432)
N/A
|
(46)
+98%
|
2 863
N/A
|
2 770
-3%
|
4 812
+74%
|
(8 040)
N/A
|
(5 548)
+31%
|
(15 507)
-180%
|
(14 094)
+9%
|
1 783
N/A
|
5 707
+220%
|
7 066
+24%
|
8 063
+14%
|
26 319
+226%
|
40 773
+55%
|
65 059
+60%
|
58 585
-10%
|
56 970
-3%
|
39 253
-31%
|
20 342
-48%
|
(20 367)
N/A
|
(35 483)
-74%
|
(46 352)
-31%
|
(57 532)
-24%
|
(10 754)
+81%
|
|
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