Yesco Holdings Co Ltd
KRX:015360
Yesco Holdings Co Ltd
KRX:015360
Price:
78 500
KRW
-1.01%
Market Closed
Market Cap:
₩447.5B
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|
Yesco Holdings Co Ltd
KRX:015360
|
KR |
|
C
|
Componenta Oyj
OMXH:CTH1V
|
FI |
|
P
|
Polymac Thermoformers Ltd
BSE:537573
|
IN |
Cash Flow Statement
Cash Flow Statement
Yesco Holdings Co Ltd
Yesco Holdings 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 | 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 |
18 160
|
15 698
|
15 427
|
18 230
|
27 564
|
27 449
|
27 637
|
24 576
|
25 432
|
25 682
|
26 413
|
28 308
|
15 213
|
17 025
|
18 148
|
9 827
|
(6 568)
|
(243)
|
(4 392)
|
30 356
|
29 454
|
33 775
|
34 794
|
14 014
|
13 648
|
12 158
|
11 261
|
13 260
|
17 051
|
11 958
|
15 743
|
19 434
|
48 677
|
49 044
|
41 347
|
49 173
|
31 726
|
34 985
|
34 750
|
27 074
|
22 993
|
25 025
|
33 253
|
10 689
|
11 352
|
8 273
|
11 335
|
22 132
|
19 960
|
12 661
|
(30 229)
|
(77 911)
|
(65 536)
|
(60 095)
|
(3 268)
|
26 558
|
5 946
|
5 122
|
(16 296)
|
(2 470)
|
19 341
|
39 022
|
45 413
|
34 053
|
22 589
|
8 449
|
14 124
|
28 572
|
31 335
|
72 985
|
74 113
|
86 715
|
|
| Depreciation & Amortization |
22 074
|
22 095
|
22 105
|
22 115
|
22 166
|
22 305
|
22 370
|
22 435
|
22 526
|
22 626
|
22 788
|
23 037
|
28 703
|
24 085
|
24 714
|
25 144
|
(10 895)
|
(2 432)
|
5 839
|
32 841
|
32 872
|
33 022
|
33 172
|
33 698
|
33 507
|
32 633
|
31 854
|
31 164
|
30 942
|
31 004
|
31 303
|
31 887
|
32 399
|
33 041
|
33 601
|
33 761
|
34 158
|
34 477
|
34 738
|
34 985
|
34 906
|
34 871
|
34 903
|
34 985
|
35 178
|
35 262
|
35 416
|
39 093
|
40 228
|
41 681
|
43 049
|
41 142
|
39 773
|
38 234
|
36 690
|
34 837
|
35 033
|
35 120
|
35 269
|
35 740
|
35 948
|
36 245
|
36 384
|
36 370
|
37 105
|
37 993
|
38 322
|
36 891
|
35 415
|
33 617
|
32 268
|
32 615
|
|
| Change in Deffered Taxes |
(3 543)
|
(3 086)
|
(3 059)
|
(2 812)
|
(556)
|
2 636
|
2 709
|
2 397
|
3 705
|
599
|
156
|
314
|
(577)
|
1 023
|
1 588
|
1 262
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
3 699
|
3 551
|
3 844
|
(653)
|
1 823
|
2 274
|
2 031
|
6 426
|
3 738
|
3 535
|
3 787
|
3 311
|
3 714
|
13 696
|
14 802
|
18 432
|
(4 695)
|
906
|
2 619
|
10 496
|
9 890
|
8 414
|
6 495
|
16 026
|
17 427
|
13 290
|
15 169
|
15 356
|
13 170
|
16 033
|
13 691
|
11 122
|
11 845
|
(14 313)
|
(9 641)
|
(22 501)
|
(27 186)
|
(5 622)
|
(12 409)
|
5 311
|
6 699
|
5 420
|
3 298
|
19 158
|
17 360
|
18 335
|
16 513
|
3 106
|
3 819
|
10 018
|
51 958
|
89 394
|
49 896
|
51 807
|
22 178
|
18 427
|
71 659
|
60 534
|
58 116
|
(32 558)
|
(55 615)
|
(45 388)
|
(48 903)
|
5 829
|
18 708
|
(7 364)
|
(16 946)
|
(151 865)
|
(162 732)
|
(190 863)
|
(188 980)
|
(71 235)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 592
|
4 439
|
8 351
|
8 709
|
8 501
|
7 593
|
6 112
|
8 001
|
8 271
|
8 405
|
8 431
|
6 667
|
6 498
|
4 937
|
4 690
|
4 604
|
3 892
|
4 285
|
4 710
|
5 401
|
6 291
|
7 672
|
7 476
|
6 377
|
4 998
|
11 362
|
13 351
|
11 294
|
12 793
|
11 990
|
9 599
|
12 337
|
14 223
|
11 490
|
11 927
|
11 507
|
11 083
|
9 298
|
14 577
|
14 994
|
39 159
|
35 807
|
30 291
|
29 861
|
8 057
|
10 698
|
13 253
|
13 809
|
9 451
|
16 719
|
14 207
|
13 676
|
10 736
|
785
|
1 454
|
1 467
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 152
|
6 115
|
8 961
|
11 466
|
10 583
|
9 908
|
9 181
|
8 828
|
8 537
|
8 253
|
7 918
|
7 528
|
7 253
|
6 753
|
6 119
|
5 661
|
5 202
|
4 484
|
4 278
|
4 116
|
3 959
|
4 381
|
4 698
|
4 896
|
5 657
|
5 763
|
6 111
|
6 095
|
5 828
|
6 380
|
5 942
|
9 491
|
10 149
|
10 299
|
13 630
|
15 520
|
16 357
|
17 579
|
14 938
|
10 330
|
9 390
|
8 746
|
9 197
|
9 700
|
10 416
|
10 063
|
10 309
|
9 972
|
9 165
|
9 941
|
10 106
|
10 256
|
10 071
|
9 262
|
9 591
|
9 931
|
|
| Change in Working Capital |
839
|
(6 053)
|
(719)
|
(13 606)
|
9 192
|
13 447
|
(9 363)
|
(2 015)
|
(11 404)
|
(22 147)
|
(3 831)
|
2 827
|
48 509
|
16 593
|
(3 636)
|
(17)
|
126 619
|
17 214
|
4 422
|
29 857
|
(18 171)
|
(18 699)
|
(1 316)
|
(5 663)
|
(3 129)
|
4 618
|
(14 019)
|
(23 436)
|
(6 189)
|
(5 365)
|
2 188
|
(7 607)
|
79 177
|
(11 228)
|
(10 330)
|
(24 907)
|
(116 710)
|
3 395
|
6 868
|
14 852
|
40 268
|
16 379
|
1 498
|
(86 040)
|
(117 447)
|
(100 093)
|
(84 184)
|
34 318
|
(65 245)
|
(36 217)
|
(42 808)
|
(84 349)
|
100 539
|
68 677
|
79 711
|
84 749
|
19 524
|
21 825
|
30 782
|
40 841
|
133 557
|
91 525
|
88 666
|
96 356
|
(57 904)
|
(5 627)
|
(45 302)
|
16 233
|
87 337
|
18 994
|
(3 094)
|
(119 093)
|
|
| Cash from Operating Activities |
41 229
N/A
|
32 205
-22%
|
37 599
+17%
|
23 274
-38%
|
60 188
+159%
|
68 109
+13%
|
45 383
-33%
|
53 817
+19%
|
43 997
-18%
|
30 294
-31%
|
49 313
+63%
|
57 799
+17%
|
95 561
+65%
|
72 415
-24%
|
55 616
-23%
|
54 646
-2%
|
104 297
+91%
|
15 279
-85%
|
8 322
-46%
|
103 550
+1 144%
|
54 044
-48%
|
56 513
+5%
|
73 146
+29%
|
58 074
-21%
|
61 453
+6%
|
62 698
+2%
|
44 264
-29%
|
36 343
-18%
|
54 971
+51%
|
53 630
-2%
|
62 925
+17%
|
54 836
-13%
|
172 099
+214%
|
56 542
-67%
|
54 976
-3%
|
35 527
-35%
|
(78 012)
N/A
|
67 237
N/A
|
63 947
-5%
|
82 222
+29%
|
104 868
+28%
|
81 695
-22%
|
72 952
-11%
|
(21 209)
N/A
|
(53 559)
-153%
|
(38 224)
+29%
|
(20 920)
+45%
|
98 649
N/A
|
(1 238)
N/A
|
28 144
N/A
|
21 970
-22%
|
(31 724)
N/A
|
124 672
N/A
|
98 623
-21%
|
135 310
+37%
|
164 571
+22%
|
132 161
-20%
|
122 601
-7%
|
107 871
-12%
|
41 553
-61%
|
133 231
+221%
|
121 405
-9%
|
121 560
+0%
|
172 609
+42%
|
20 498
-88%
|
33 451
+63%
|
(9 802)
N/A
|
(70 169)
-616%
|
(8 645)
+88%
|
(65 268)
-655%
|
(85 693)
-31%
|
(70 998)
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 686)
|
(14 935)
|
(14 738)
|
(12 731)
|
(13 986)
|
(13 410)
|
(15 885)
|
(17 110)
|
(24 268)
|
(24 111)
|
(24 313)
|
(26 871)
|
(26 914)
|
(23 696)
|
(23 656)
|
(21 106)
|
(2 358)
|
(17 871)
|
(26 408)
|
(57 505)
|
(49 331)
|
(44 855)
|
(43 724)
|
(34 353)
|
(32 050)
|
(25 661)
|
(23 708)
|
(27 098)
|
(33 687)
|
(35 404)
|
(69 758)
|
(69 404)
|
(71 709)
|
(79 739)
|
(44 552)
|
(41 187)
|
(34 894)
|
(21 833)
|
(21 339)
|
(17 542)
|
(19 093)
|
(24 834)
|
(23 269)
|
(25 396)
|
(22 482)
|
(20 119)
|
(25 173)
|
(30 633)
|
(29 737)
|
(33 934)
|
(32 063)
|
(23 580)
|
(29 700)
|
(22 966)
|
(25 661)
|
(33 624)
|
(39 688)
|
(54 226)
|
(56 823)
|
(58 344)
|
(60 792)
|
(58 240)
|
(59 305)
|
(60 386)
|
(54 209)
|
(49 674)
|
(44 748)
|
(39 317)
|
(37 698)
|
(33 240)
|
(32 090)
|
(29 603)
|
|
| Other Items |
(7 493)
|
(28 757)
|
(31 001)
|
(41 369)
|
(22 984)
|
(5 014)
|
(518)
|
14 274
|
2 299
|
(42 627)
|
(40 633)
|
(135 365)
|
(10 140)
|
(91 782)
|
(90 451)
|
68 114
|
(57 660)
|
(55 723)
|
(55 011)
|
(60 391)
|
(37 600)
|
(49 953)
|
(38 775)
|
23 493
|
26 895
|
58 315
|
32 200
|
1 504
|
(15 058)
|
(23 256)
|
(20 953)
|
(33 999)
|
(51 912)
|
17 757
|
(21 219)
|
(52 913)
|
(3 181)
|
(167 492)
|
(114 715)
|
(88 762)
|
(33 179)
|
55 889
|
(15 291)
|
(2 619)
|
(48 401)
|
(87 937)
|
(19 541)
|
(44 800)
|
(83 644)
|
(114 037)
|
(57 208)
|
44 098
|
(1 806)
|
67 020
|
139 195
|
(14 596)
|
(74 526)
|
(35 032)
|
(148 115)
|
11 074
|
(28 582)
|
122 875
|
128 897
|
28 116
|
87 803
|
11 110
|
60 059
|
86 499
|
93 231
|
52 065
|
3 065
|
(29 115)
|
|
| Cash from Investing Activities |
(23 179)
N/A
|
(43 693)
-89%
|
(45 739)
-5%
|
(54 100)
-18%
|
(36 970)
+32%
|
(18 424)
+50%
|
(16 403)
+11%
|
(2 836)
+83%
|
(21 969)
-675%
|
(66 737)
-204%
|
(64 946)
+3%
|
(162 237)
-150%
|
(37 054)
+77%
|
(115 478)
-212%
|
(114 107)
+1%
|
47 009
N/A
|
(60 018)
N/A
|
(73 594)
-23%
|
(81 419)
-11%
|
(117 896)
-45%
|
(86 932)
+26%
|
(94 809)
-9%
|
(82 500)
+13%
|
(10 861)
+87%
|
(5 155)
+53%
|
32 654
N/A
|
8 492
-74%
|
(25 594)
N/A
|
(48 745)
-90%
|
(58 660)
-20%
|
(90 711)
-55%
|
(103 402)
-14%
|
(123 620)
-20%
|
(61 981)
+50%
|
(65 770)
-6%
|
(94 101)
-43%
|
(38 075)
+60%
|
(189 326)
-397%
|
(136 055)
+28%
|
(106 305)
+22%
|
(52 274)
+51%
|
31 054
N/A
|
(38 562)
N/A
|
(28 015)
+27%
|
(70 883)
-153%
|
(108 055)
-52%
|
(44 713)
+59%
|
(75 433)
-69%
|
(113 380)
-50%
|
(147 972)
-31%
|
(89 270)
+40%
|
20 518
N/A
|
(31 507)
N/A
|
44 054
N/A
|
113 534
+158%
|
(48 220)
N/A
|
(114 214)
-137%
|
(89 258)
+22%
|
(204 938)
-130%
|
(47 270)
+77%
|
(89 373)
-89%
|
64 635
N/A
|
69 592
+8%
|
(32 270)
N/A
|
33 594
N/A
|
(38 564)
N/A
|
15 311
N/A
|
47 182
+208%
|
55 533
+18%
|
18 825
-66%
|
(29 025)
N/A
|
(58 718)
-102%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48 355)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 284)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 500)
|
0
|
0
|
0
|
0
|
0
|
(35 304)
|
(35 304)
|
(35 304)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(29)
|
(63)
|
(211)
|
(182)
|
(182)
|
(198)
|
(51)
|
(51)
|
0
|
0
|
0
|
0
|
5 772
|
5 807
|
|
| Net Issuance of Debt |
(533)
|
(942)
|
(1 402)
|
(2 859)
|
(4 115)
|
(4 243)
|
(4 535)
|
1 875
|
8 151
|
15 121
|
69 481
|
67 181
|
8 252
|
66 011
|
22 091
|
13 933
|
(13 131)
|
(12 964)
|
(21 958)
|
(17 964)
|
(13 268)
|
(13 236)
|
(12 449)
|
(7 405)
|
(8 364)
|
(11 932)
|
(9 269)
|
(6 598)
|
(5 373)
|
(37 100)
|
(6 131)
|
(5 504)
|
(54 719)
|
3 910
|
8 384
|
6 802
|
75 727
|
88 757
|
58 741
|
76 109
|
97 917
|
47 302
|
57 929
|
120 399
|
48 785
|
81 002
|
73 198
|
23 779
|
98 020
|
173 106
|
115 043
|
63 999
|
(39 613)
|
(84 308)
|
(149 963)
|
(132 528)
|
(42 339)
|
(147 506)
|
(39 810)
|
(47 137)
|
(83 211)
|
(99 726)
|
(87 814)
|
(111 194)
|
(23 293)
|
7 582
|
27 281
|
(2 304)
|
(36 369)
|
44 432
|
121 629
|
141 486
|
|
| Cash Paid for Dividends |
(6 313)
|
0
|
(6 313)
|
(6 313)
|
(6 313)
|
0
|
(6 313)
|
(6 313)
|
(6 313)
|
0
|
(6 313)
|
(6 313)
|
(6 313)
|
(6 313)
|
(6 313)
|
(6 313)
|
0
|
(7 705)
|
(7 705)
|
(7 723)
|
0
|
(6 928)
|
(6 928)
|
(6 910)
|
(6 920)
|
(6 626)
|
(6 626)
|
(6 672)
|
(6 667)
|
(6 432)
|
(6 432)
|
(6 386)
|
(6 381)
|
(6 347)
|
(6 347)
|
(6 347)
|
0
|
(12 825)
|
(12 825)
|
(12 825)
|
0
|
(7 575)
|
(7 575)
|
(7 575)
|
0
|
(7 799)
|
(7 799)
|
(7 799)
|
(9 955)
|
(9 621)
|
(9 621)
|
(9 621)
|
0
|
(10 702)
|
(14 902)
|
(14 902)
|
0
|
(17 438)
|
(13 238)
|
(20 238)
|
(28 533)
|
(51 554)
|
(51 554)
|
(48 754)
|
(44 067)
|
(24 347)
|
(24 347)
|
(20 147)
|
(16 539)
|
(12 843)
|
(12 843)
|
(12 843)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 266
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 500)
|
(10 639)
|
0
|
0
|
(35)
|
63
|
(76)
|
(35 380)
|
0
|
0
|
0
|
0
|
(242)
|
(608)
|
(2 251)
|
0
|
0
|
0
|
(9 766)
|
0
|
(9 784)
|
(9 764)
|
0
|
0
|
0
|
(1 558)
|
(1 589)
|
(1 594)
|
(1 559)
|
(3)
|
(6)
|
(74)
|
(41)
|
(71)
|
(35)
|
38
|
(30)
|
0
|
0
|
|
| Cash from Financing Activities |
(6 846)
N/A
|
(942)
+86%
|
(7 715)
-719%
|
(9 172)
-19%
|
(10 428)
-14%
|
(10 556)
-1%
|
(10 848)
-3%
|
(4 437)
+59%
|
1 838
N/A
|
8 808
+379%
|
63 168
+617%
|
60 867
-4%
|
(33 151)
N/A
|
59 698
N/A
|
15 778
-74%
|
7 620
-52%
|
(6 818)
N/A
|
(14 356)
-111%
|
(23 350)
-63%
|
(25 688)
-10%
|
(20 992)
+18%
|
(20 164)
+4%
|
(19 377)
+4%
|
(14 315)
+26%
|
(15 284)
-7%
|
(18 559)
-21%
|
(15 897)
+14%
|
(14 554)
+8%
|
(13 324)
+8%
|
(44 816)
-236%
|
(13 846)
+69%
|
(11 890)
+14%
|
(61 100)
-414%
|
(12 937)
+79%
|
(8 602)
+34%
|
(10 045)
-17%
|
58 880
N/A
|
75 897
+29%
|
45 979
-39%
|
63 208
+37%
|
49 711
-21%
|
4 381
-91%
|
15 049
+244%
|
77 519
+415%
|
41 210
-47%
|
72 962
+77%
|
64 792
-11%
|
13 729
-79%
|
85 814
+525%
|
161 475
+88%
|
103 778
-36%
|
44 612
-57%
|
(56 844)
N/A
|
(104 793)
-84%
|
(174 628)
-67%
|
(147 429)
+16%
|
(57 240)
+61%
|
(164 955)
-188%
|
(54 635)
+67%
|
(69 027)
-26%
|
(113 549)
-64%
|
(153 021)
-35%
|
(139 553)
+9%
|
(160 153)
-15%
|
(67 485)
+58%
|
(16 857)
+75%
|
2 812
N/A
|
(22 486)
N/A
|
(52 870)
-135%
|
31 559
N/A
|
114 558
+263%
|
134 450
+17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(125)
|
10
|
(313)
|
(182)
|
26
|
(31)
|
150
|
3
|
(64)
|
(233)
|
(30)
|
65
|
60
|
187
|
247
|
110
|
(113)
|
(332)
|
(546)
|
(129)
|
10
|
277
|
393
|
(402)
|
(9)
|
164
|
21
|
301
|
7
|
(130)
|
10
|
(766)
|
14
|
(899)
|
(2 047)
|
102
|
(354)
|
281
|
2 719
|
1 431
|
2 870
|
6 209
|
4 736
|
3 132
|
1 532
|
(1 698)
|
(900)
|
848
|
829
|
1 044
|
164
|
397
|
610
|
(605)
|
39
|
873
|
|
| Net Change in Cash |
11 204
N/A
|
(12 430)
N/A
|
(15 855)
-28%
|
(39 998)
-152%
|
12 790
N/A
|
39 129
+206%
|
18 132
-54%
|
46 544
+157%
|
23 866
-49%
|
(27 635)
N/A
|
47 535
N/A
|
(43 571)
N/A
|
25 356
N/A
|
16 635
-34%
|
(42 713)
N/A
|
109 275
N/A
|
37 336
-66%
|
(72 661)
N/A
|
(96 760)
-33%
|
(40 216)
+58%
|
(53 854)
-34%
|
(58 491)
-9%
|
(28 581)
+51%
|
32 901
N/A
|
40 950
+24%
|
76 560
+87%
|
36 829
-52%
|
(3 740)
N/A
|
(7 038)
-88%
|
(49 659)
-606%
|
(41 385)
+17%
|
(60 346)
-46%
|
(12 734)
+79%
|
(18 708)
-47%
|
(19 942)
-7%
|
(68 748)
-245%
|
(57 197)
+17%
|
(45 915)
+20%
|
(25 736)
+44%
|
38 723
N/A
|
102 296
+164%
|
117 294
+15%
|
49 460
-58%
|
28 596
-42%
|
(83 225)
N/A
|
(73 447)
+12%
|
(831)
+99%
|
36 179
N/A
|
(28 790)
N/A
|
40 748
N/A
|
34 431
-16%
|
33 508
-3%
|
35 967
+7%
|
38 164
+6%
|
76 935
+102%
|
(29 648)
N/A
|
(36 423)
-23%
|
(125 402)
-244%
|
(146 966)
-17%
|
(71 612)
+51%
|
(68 159)
+5%
|
31 322
N/A
|
50 699
+62%
|
(18 966)
N/A
|
(12 563)
+34%
|
(20 925)
-67%
|
8 485
N/A
|
(45 075)
N/A
|
(5 372)
+88%
|
(15 489)
-188%
|
(121)
+99%
|
5 606
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
25 543
N/A
|
17 270
-32%
|
22 861
+32%
|
10 543
-54%
|
46 202
+338%
|
54 699
+18%
|
29 498
-46%
|
36 707
+24%
|
19 729
-46%
|
6 183
-69%
|
25 000
+304%
|
30 928
+24%
|
68 647
+122%
|
48 719
-29%
|
31 960
-34%
|
33 540
+5%
|
101 939
+204%
|
(2 592)
N/A
|
(18 086)
-598%
|
46 045
N/A
|
4 713
-90%
|
11 658
+147%
|
29 422
+152%
|
23 721
-19%
|
29 403
+24%
|
37 037
+26%
|
20 556
-44%
|
9 245
-55%
|
21 284
+130%
|
18 226
-14%
|
(6 833)
N/A
|
(14 568)
-113%
|
100 390
N/A
|
(23 197)
N/A
|
10 424
N/A
|
(5 660)
N/A
|
(112 906)
-1 895%
|
45 404
N/A
|
42 608
-6%
|
64 680
+52%
|
85 775
+33%
|
56 861
-34%
|
49 683
-13%
|
(46 605)
N/A
|
(76 041)
-63%
|
(58 343)
+23%
|
(46 093)
+21%
|
68 016
N/A
|
(30 975)
N/A
|
(5 790)
+81%
|
(10 093)
-74%
|
(55 304)
-448%
|
94 972
N/A
|
75 656
-20%
|
109 650
+45%
|
130 947
+19%
|
92 473
-29%
|
68 375
-26%
|
51 048
-25%
|
(16 791)
N/A
|
72 439
N/A
|
63 165
-13%
|
62 255
-1%
|
112 223
+80%
|
(33 710)
N/A
|
(16 222)
+52%
|
(54 551)
-236%
|
(109 486)
-101%
|
(46 343)
+58%
|
(98 508)
-113%
|
(117 783)
-20%
|
(100 601)
+15%
|
|
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