Hi Steel Co Ltd
KRX:071090
Hi Steel Co Ltd
KRX:071090
Price:
3 545
KRW
1.14%
Market Closed
Market Cap:
₩71.6B
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Hi Steel Co Ltd
KRX:071090
|
KR |
|
Samko Timber Ltd
SGX:E6R
|
SG |
Cash Flow Statement
Cash Flow Statement
Hi Steel Co Ltd
Hi 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 |
2 166
|
1 973
|
1 525
|
822
|
1 385
|
3 715
|
6 297
|
5 809
|
2 318
|
(4 318)
|
(10 594)
|
(10 763)
|
(4 340)
|
(473)
|
3 976
|
4 932
|
(2 552)
|
(1 840)
|
(2 464)
|
(3 903)
|
1 861
|
3 175
|
2 257
|
3 645
|
2 081
|
200
|
(532)
|
(1 676)
|
(2 503)
|
(3 043)
|
(2 833)
|
(2 777)
|
(479)
|
(914)
|
(1 680)
|
(2 236)
|
(8 473)
|
(6 596)
|
(3 430)
|
(1 939)
|
3 899
|
7 298
|
6 275
|
10 620
|
8 370
|
1 394
|
(228)
|
(5 383)
|
(7 161)
|
(5 878)
|
(1 446)
|
(1 415)
|
32
|
936
|
(4 506)
|
(3 410)
|
(1 259)
|
1 537
|
11 665
|
14 545
|
11 512
|
15 370
|
9 357
|
10 389
|
11 511
|
5 436
|
2 937
|
(51)
|
1 307
|
1 288
|
(1 749)
|
(4 072)
|
(1 105)
|
(765)
|
2 109
|
372
|
(4 577)
|
|
| Depreciation & Amortization |
985
|
1 034
|
1 082
|
1 134
|
1 325
|
1 253
|
1 421
|
1 340
|
1 125
|
1 100
|
868
|
988
|
2 488
|
3 218
|
3 919
|
4 531
|
3 764
|
3 818
|
3 869
|
3 911
|
3 915
|
3 948
|
4 019
|
4 095
|
4 174
|
4 262
|
4 316
|
4 367
|
4 403
|
4 417
|
4 417
|
4 393
|
4 347
|
4 290
|
4 237
|
4 202
|
4 258
|
4 259
|
4 297
|
4 317
|
4 328
|
4 471
|
4 581
|
4 707
|
4 790
|
4 804
|
4 847
|
4 912
|
5 004
|
5 060
|
5 212
|
5 260
|
5 284
|
5 312
|
5 202
|
5 178
|
5 148
|
5 175
|
5 232
|
5 274
|
5 360
|
5 491
|
5 593
|
5 720
|
5 791
|
5 793
|
5 810
|
5 832
|
5 866
|
5 920
|
5 971
|
6 005
|
6 034
|
6 038
|
6 030
|
6 012
|
6 009
|
|
| Change in Deffered Taxes |
906
|
334
|
87
|
74
|
93
|
89
|
(201)
|
(1 510)
|
(3 536)
|
(4 324)
|
(2 915)
|
(683)
|
(837)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(2 398)
|
34
|
746
|
873
|
511
|
273
|
1 375
|
6 150
|
14 856
|
17 795
|
14 297
|
5 950
|
(4 771)
|
(3 726)
|
(351)
|
4 745
|
11 328
|
7 847
|
8 642
|
10 563
|
6 381
|
5 969
|
7 566
|
6 996
|
4 999
|
6 576
|
4 395
|
1 626
|
3 475
|
3 220
|
3 020
|
3 640
|
5 086
|
5 397
|
4 696
|
4 781
|
6 968
|
3 887
|
4 331
|
3 495
|
76
|
(69)
|
(751)
|
(150)
|
1 086
|
4 030
|
4 195
|
4 374
|
4 180
|
3 452
|
4 633
|
4 103
|
2 909
|
3 318
|
2 962
|
2 462
|
1 738
|
1 434
|
2 721
|
4 005
|
9 362
|
8 070
|
8 231
|
9 204
|
6 618
|
7 829
|
7 269
|
4 128
|
2 672
|
2 457
|
1 040
|
4 348
|
2 250
|
1 138
|
3 242
|
80
|
1 178
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
1 668
|
(2)
|
364
|
362
|
(1 283)
|
392
|
14
|
27
|
(15)
|
(17)
|
(2)
|
(6)
|
4
|
17
|
25
|
32
|
6
|
0
|
(6)
|
(8)
|
(6)
|
(9)
|
(8)
|
(11)
|
0
|
3
|
2
|
36
|
65
|
75
|
79
|
62
|
628
|
623
|
635
|
629
|
4
|
17
|
340
|
341
|
343
|
331
|
2
|
(3)
|
(29)
|
818
|
832
|
1 372
|
2 245
|
2 182
|
2 204
|
2 055
|
1 808
|
1 380
|
1 459
|
1 085
|
239
|
(102)
|
(99)
|
(91)
|
125
|
125
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
863
|
1 726
|
2 769
|
3 691
|
3 804
|
4 130
|
4 364
|
4 863
|
5 222
|
5 257
|
5 575
|
5 356
|
4 874
|
4 532
|
3 836
|
3 401
|
3 379
|
3 452
|
3 409
|
3 337
|
3 091
|
2 763
|
2 394
|
2 608
|
2 562
|
2 556
|
2 682
|
2 392
|
2 506
|
2 568
|
2 610
|
2 654
|
2 653
|
1 883
|
2 767
|
2 709
|
2 706
|
3 500
|
2 599
|
2 600
|
2 510
|
2 378
|
2 271
|
2 194
|
2 157
|
2 123
|
2 183
|
2 596
|
2 705
|
2 818
|
2 983
|
2 924
|
3 287
|
3 513
|
3 635
|
3 609
|
3 391
|
3 310
|
3 068
|
3 203
|
3 151
|
3 008
|
3 034
|
2 702
|
|
| Change in Working Capital |
4 635
|
(2 449)
|
(4 966)
|
(9 654)
|
1 940
|
(653)
|
(12 179)
|
(23 723)
|
(35 640)
|
(22 565)
|
(2 268)
|
22 012
|
31 037
|
14 898
|
3 578
|
(13 999)
|
(17 597)
|
(19 502)
|
(35 357)
|
(19 303)
|
(32 399)
|
(31 171)
|
(10 020)
|
(21 852)
|
3 905
|
11 619
|
19 054
|
22 514
|
(168)
|
(19 810)
|
(21 144)
|
(13 709)
|
(3 032)
|
24 824
|
20 896
|
17 986
|
10 798
|
5 688
|
6 658
|
(5 456)
|
(1 779)
|
(9 939)
|
(15 945)
|
(11 877)
|
(16 054)
|
(6 323)
|
(16 105)
|
5 424
|
11 097
|
(10 345)
|
7 362
|
(11 738)
|
(10 650)
|
8 796
|
3 292
|
2 537
|
(2 801)
|
(3 873)
|
(8 663)
|
(27 102)
|
(25 654)
|
(25 770)
|
(24 691)
|
(20 323)
|
(23 404)
|
(10 886)
|
(17 527)
|
3 768
|
9 983
|
(11 930)
|
1 575
|
(2 942)
|
(3 507)
|
11 749
|
(2 905)
|
(5 040)
|
(5 817)
|
|
| Cash from Operating Activities |
6 293
N/A
|
925
-85%
|
(1 527)
N/A
|
(6 752)
-342%
|
5 254
N/A
|
4 677
-11%
|
(3 287)
N/A
|
(11 935)
-263%
|
(20 877)
-75%
|
(12 312)
+41%
|
(612)
+95%
|
17 505
N/A
|
23 579
+35%
|
13 785
-42%
|
9 827
-29%
|
(2 007)
N/A
|
(5 057)
-152%
|
(9 678)
-91%
|
(25 310)
-162%
|
(8 731)
+66%
|
(20 242)
-132%
|
(18 078)
+11%
|
3 822
N/A
|
(7 117)
N/A
|
15 159
N/A
|
22 657
+49%
|
27 232
+20%
|
26 832
-1%
|
5 207
-81%
|
(15 217)
N/A
|
(16 540)
-9%
|
(8 453)
+49%
|
5 923
N/A
|
33 599
+467%
|
28 150
-16%
|
24 734
-12%
|
13 551
-45%
|
7 237
-47%
|
11 857
+64%
|
417
-96%
|
6 524
+1 465%
|
1 763
-73%
|
(5 840)
N/A
|
3 299
N/A
|
(1 808)
N/A
|
3 903
N/A
|
(7 290)
N/A
|
9 328
N/A
|
13 120
+41%
|
(7 709)
N/A
|
15 760
N/A
|
(3 791)
N/A
|
(2 425)
+36%
|
18 361
N/A
|
6 950
-62%
|
6 768
-3%
|
2 827
-58%
|
4 274
+51%
|
10 956
+156%
|
(3 278)
N/A
|
579
N/A
|
3 160
+446%
|
(1 510)
N/A
|
4 990
N/A
|
516
-90%
|
8 173
+1 484%
|
(1 511)
N/A
|
13 677
N/A
|
19 829
+45%
|
(2 264)
N/A
|
6 838
N/A
|
3 339
-51%
|
3 673
+10%
|
18 161
+394%
|
8 475
-53%
|
1 424
-83%
|
(3 208)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 475)
|
(1 446)
|
(1 508)
|
(1 531)
|
(5 087)
|
(9 194)
|
(12 763)
|
(21 594)
|
(20 408)
|
(22 633)
|
(34 569)
|
(31 574)
|
(36 344)
|
(31 280)
|
(16 901)
|
(11 973)
|
(3 543)
|
(2 617)
|
(1 491)
|
(1 296)
|
(1 810)
|
(2 320)
|
(3 146)
|
(2 717)
|
(2 535)
|
(2 019)
|
(1 375)
|
(1 138)
|
(800)
|
(664)
|
(737)
|
(756)
|
(1 298)
|
(5 256)
|
(5 148)
|
(5 396)
|
(4 969)
|
(818)
|
(2 320)
|
(8 101)
|
(14 809)
|
(15 230)
|
(13 605)
|
(7 865)
|
(1 825)
|
(2 752)
|
(3 711)
|
(3 526)
|
(2 837)
|
(1 798)
|
(959)
|
(1 136)
|
(1 141)
|
(850)
|
(702)
|
(687)
|
(7 197)
|
(9 912)
|
(19 988)
|
(20 462)
|
(15 507)
|
(12 778)
|
(2 718)
|
(5 708)
|
(4 124)
|
(4 778)
|
(5 673)
|
(2 692)
|
(2 636)
|
(2 235)
|
(1 487)
|
(790)
|
(1 111)
|
(1 258)
|
(1 267)
|
(1 310)
|
(1 063)
|
|
| Other Items |
(2 912)
|
(3 008)
|
(2 144)
|
(1 638)
|
(166)
|
(495)
|
(893)
|
(85)
|
(237)
|
489
|
888
|
233
|
1 557
|
1 023
|
1 326
|
(316)
|
(1 085)
|
(756)
|
(1 792)
|
(136)
|
198
|
1 901
|
416
|
1 254
|
2 171
|
(2 705)
|
(12 692)
|
(8 388)
|
(9 727)
|
0
|
5 292
|
5 581
|
(240)
|
(213)
|
1 003
|
(3 680)
|
2 151
|
2 174
|
1 262
|
425
|
1 451
|
9 991
|
7 139
|
13 954
|
9 663
|
6 486
|
12 063
|
2 233
|
2 216
|
(4 434)
|
(671)
|
1 892
|
(240)
|
(1 937)
|
(5 414)
|
(6 267)
|
(685)
|
5 347
|
4 034
|
6 197
|
8 718
|
5 910
|
4 781
|
6 865
|
(1 031)
|
3 185
|
3 302
|
480
|
2 710
|
(1 645)
|
(2 499)
|
(2 583)
|
3 384
|
3 222
|
3 123
|
3 096
|
(29)
|
|
| Cash from Investing Activities |
(4 387)
N/A
|
(4 453)
-2%
|
(3 652)
+18%
|
(3 169)
+13%
|
(5 254)
-66%
|
(9 691)
-84%
|
(13 657)
-41%
|
(21 680)
-59%
|
(20 645)
+5%
|
(22 144)
-7%
|
(33 681)
-52%
|
(31 341)
+7%
|
(34 787)
-11%
|
(30 257)
+13%
|
(15 574)
+49%
|
(12 289)
+21%
|
(4 628)
+62%
|
(3 373)
+27%
|
(3 285)
+3%
|
(1 432)
+56%
|
(1 612)
-13%
|
(418)
+74%
|
(2 729)
-553%
|
(1 463)
+46%
|
(364)
+75%
|
(4 725)
-1 198%
|
(14 067)
-198%
|
(9 525)
+32%
|
(10 527)
-11%
|
(7 311)
+31%
|
4 554
N/A
|
4 824
+6%
|
(1 538)
N/A
|
(5 468)
-256%
|
(4 144)
+24%
|
(9 076)
-119%
|
(2 818)
+69%
|
1 355
N/A
|
(1 058)
N/A
|
(7 676)
-626%
|
(13 359)
-74%
|
(5 240)
+61%
|
(6 466)
-23%
|
6 089
N/A
|
7 838
+29%
|
3 734
-52%
|
8 350
+124%
|
(1 294)
N/A
|
(621)
+52%
|
(6 232)
-904%
|
(1 630)
+74%
|
755
N/A
|
(1 380)
N/A
|
(2 786)
-102%
|
(6 114)
-119%
|
(6 951)
-14%
|
(7 882)
-13%
|
(4 564)
+42%
|
(15 954)
-250%
|
(14 266)
+11%
|
(6 788)
+52%
|
(6 869)
-1%
|
2 063
N/A
|
1 157
-44%
|
(5 156)
N/A
|
(1 593)
+69%
|
(2 372)
-49%
|
(2 212)
+7%
|
74
N/A
|
(3 880)
N/A
|
(3 986)
-3%
|
(3 373)
+15%
|
2 274
N/A
|
1 964
-14%
|
1 856
-5%
|
1 785
-4%
|
(1 092)
N/A
|
|
| 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
|
12 381
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
800
|
800
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 908)
|
1 662
|
5 712
|
10 767
|
3 626
|
7 700
|
16 516
|
31 975
|
40 151
|
34 636
|
35 258
|
18 417
|
13 112
|
16 306
|
8 959
|
11 722
|
11 832
|
13 589
|
26 341
|
17 649
|
19 778
|
18 250
|
2 790
|
5 583
|
(23 906)
|
(20 839)
|
(22 053)
|
(30 971)
|
2 542
|
13 694
|
5 585
|
1 325
|
(5 641)
|
(24 132)
|
(18 203)
|
(6 960)
|
(3 075)
|
(2 167)
|
694
|
5 352
|
8 402
|
7 930
|
8 080
|
1 770
|
(2 267)
|
2 680
|
349
|
(1 124)
|
(7 200)
|
1 452
|
(2 739)
|
2 430
|
5 180
|
(684)
|
1 252
|
545
|
4 609
|
(2 169)
|
7 294
|
9 186
|
6 358
|
3 806
|
521
|
(2 973)
|
6 954
|
(502)
|
(3 023)
|
(3 046)
|
(18 009)
|
(7 709)
|
(4 669)
|
4 010
|
(5 568)
|
(3 255)
|
(9 252)
|
(15 683)
|
249
|
|
| Cash Paid for Dividends |
(408)
|
0
|
(408)
|
(408)
|
(408)
|
0
|
(408)
|
(408)
|
(408)
|
0
|
(408)
|
(408)
|
(408)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(204)
|
(204)
|
(204)
|
0
|
(700)
|
(700)
|
(700)
|
0
|
(200)
|
(200)
|
(200)
|
0
|
(300)
|
(300)
|
(300)
|
0
|
0
|
0
|
0
|
0
|
(300)
|
(300)
|
(300)
|
(300)
|
(700)
|
(700)
|
(700)
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(200)
|
(200)
|
0
|
(200)
|
(200)
|
(200)
|
0
|
(800)
|
(800)
|
(800)
|
0
|
(404)
|
(404)
|
(404)
|
0
|
(202)
|
(202)
|
(202)
|
0
|
(202)
|
(202)
|
(202)
|
|
| Other |
(1 000)
|
0
|
0
|
0
|
(1 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(863)
|
29
|
(9)
|
(24)
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5 316)
N/A
|
1 254
N/A
|
5 304
+323%
|
10 358
+95%
|
2 219
-79%
|
7 293
+229%
|
16 108
+121%
|
31 568
+96%
|
39 743
+26%
|
34 228
-14%
|
34 850
+2%
|
18 009
-48%
|
12 705
-29%
|
15 036
+18%
|
8 989
-40%
|
11 714
+30%
|
11 808
+1%
|
14 428
+22%
|
26 288
+82%
|
17 634
-33%
|
19 775
+12%
|
18 247
-8%
|
2 583
-86%
|
5 376
+108%
|
(11 728)
N/A
|
(8 661)
+26%
|
(10 370)
-20%
|
(19 288)
-86%
|
1 842
N/A
|
12 994
+605%
|
5 384
-59%
|
1 124
-79%
|
(5 841)
N/A
|
(24 332)
-317%
|
(18 503)
+24%
|
(7 260)
+61%
|
(3 375)
+54%
|
(2 467)
+27%
|
694
N/A
|
5 352
+671%
|
8 402
+57%
|
7 930
-6%
|
7 780
-2%
|
1 470
-81%
|
(2 567)
N/A
|
2 380
N/A
|
(351)
N/A
|
(1 824)
-420%
|
(7 900)
-333%
|
752
N/A
|
(2 739)
N/A
|
2 430
N/A
|
5 180
+113%
|
(684)
N/A
|
1 052
N/A
|
345
-67%
|
4 409
+1 178%
|
(2 369)
N/A
|
7 094
N/A
|
8 986
+27%
|
6 158
-31%
|
3 606
-41%
|
(279)
N/A
|
(2 973)
-966%
|
6 954
N/A
|
(502)
N/A
|
(2 626)
-423%
|
(3 450)
-31%
|
(18 413)
-434%
|
(8 113)
+56%
|
(4 871)
+40%
|
3 808
N/A
|
(5 769)
N/A
|
(3 457)
+40%
|
(9 454)
-173%
|
(15 885)
-68%
|
48
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
|
(10)
|
(5)
|
82
|
0
|
102
|
(5)
|
(40)
|
(44)
|
(35)
|
84
|
(7)
|
(83)
|
(110)
|
(130)
|
(81)
|
(1)
|
(37)
|
122
|
67
|
1
|
(104)
|
(165)
|
(112)
|
48
|
(219)
|
50
|
98
|
(242)
|
134
|
(249)
|
(386)
|
(100)
|
(10)
|
(231)
|
(105)
|
(134)
|
(74)
|
125
|
(44)
|
(365)
|
(326)
|
(328)
|
(205)
|
86
|
(87)
|
192
|
225
|
(124)
|
(58)
|
(212)
|
(96)
|
(97)
|
(68)
|
(103)
|
(668)
|
365
|
333
|
(284)
|
626
|
(80)
|
|
| Net Change in Cash |
(3 410)
N/A
|
(2 274)
+33%
|
125
N/A
|
437
+250%
|
2 219
+408%
|
2 279
+3%
|
(836)
N/A
|
(2 047)
-145%
|
(1 779)
+13%
|
(228)
+87%
|
557
N/A
|
4 173
+649%
|
1 497
-64%
|
(1 436)
N/A
|
3 242
N/A
|
(2 582)
N/A
|
2 123
N/A
|
1 367
-36%
|
(2 312)
N/A
|
7 553
N/A
|
(2 079)
N/A
|
(147)
+93%
|
3 671
N/A
|
(3 244)
N/A
|
3 023
N/A
|
9 236
+206%
|
2 879
-69%
|
(1 988)
N/A
|
(3 561)
-79%
|
(9 644)
-171%
|
(6 732)
+30%
|
(2 586)
+62%
|
(1 457)
+44%
|
3 762
N/A
|
5 625
+50%
|
8 465
+50%
|
7 359
-13%
|
6 021
-18%
|
11 328
+88%
|
(2 019)
N/A
|
1 615
N/A
|
4 234
+162%
|
(4 476)
N/A
|
10 956
N/A
|
3 221
-71%
|
10 151
+215%
|
460
-95%
|
5 824
+1 166%
|
4 499
-23%
|
(13 199)
N/A
|
11 160
N/A
|
(711)
N/A
|
1 241
N/A
|
14 817
+1 094%
|
2 013
-86%
|
118
-94%
|
(1 011)
N/A
|
(2 985)
-195%
|
1 768
N/A
|
(8 763)
N/A
|
34
N/A
|
(189)
N/A
|
466
N/A
|
3 399
+630%
|
2 190
-36%
|
6 020
+175%
|
(6 721)
N/A
|
7 920
N/A
|
1 393
-82%
|
(14 326)
N/A
|
(2 123)
+85%
|
3 107
N/A
|
542
-83%
|
17 001
+3 035%
|
594
-97%
|
(12 049)
N/A
|
(4 332)
+64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 818
N/A
|
(521)
N/A
|
(3 035)
-483%
|
(8 283)
-173%
|
167
N/A
|
(4 517)
N/A
|
(16 050)
-255%
|
(33 529)
-109%
|
(41 285)
-23%
|
(34 945)
+15%
|
(35 181)
-1%
|
(14 069)
+60%
|
(12 765)
+9%
|
(17 495)
-37%
|
(7 074)
+60%
|
(13 980)
-98%
|
(8 600)
+38%
|
(12 295)
-43%
|
(26 801)
-118%
|
(10 027)
+63%
|
(22 052)
-120%
|
(20 398)
+8%
|
676
N/A
|
(9 834)
N/A
|
12 624
N/A
|
20 638
+63%
|
25 857
+25%
|
25 694
-1%
|
4 407
-83%
|
(15 881)
N/A
|
(17 277)
-9%
|
(9 209)
+47%
|
4 625
N/A
|
28 343
+513%
|
23 002
-19%
|
19 338
-16%
|
8 582
-56%
|
6 419
-25%
|
9 537
+49%
|
(7 684)
N/A
|
(8 285)
-8%
|
(13 467)
-63%
|
(19 445)
-44%
|
(4 566)
+77%
|
(3 633)
+20%
|
1 151
N/A
|
(11 001)
N/A
|
5 802
N/A
|
10 283
+77%
|
(9 507)
N/A
|
14 801
N/A
|
(4 927)
N/A
|
(3 566)
+28%
|
17 511
N/A
|
6 248
-64%
|
6 081
-3%
|
(4 370)
N/A
|
(5 638)
-29%
|
(9 032)
-60%
|
(23 740)
-163%
|
(14 928)
+37%
|
(9 618)
+36%
|
(4 229)
+56%
|
(719)
+83%
|
(3 608)
-402%
|
3 395
N/A
|
(7 184)
N/A
|
10 985
N/A
|
17 192
+57%
|
(4 499)
N/A
|
5 351
N/A
|
2 550
-52%
|
2 562
+0%
|
16 903
+560%
|
7 208
-57%
|
113
-98%
|
(4 271)
N/A
|
|
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