E.ON SE
LSE:0MPP
Cash Flow Statement
Cash Flow Statement
E.ON SE
| Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | 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 |
4 673
|
4 629
|
3 932
|
2 777
|
551
|
2 117
|
3 249
|
4 647
|
5 116
|
4 709
|
5 232
|
4 339
|
4 343
|
4 550
|
6 771
|
7 407
|
8 202
|
7 827
|
4 411
|
5 057
|
7 120
|
6 956
|
8 462
|
7 724
|
6 779
|
6 507
|
5 313
|
1 604
|
1 871
|
3 011
|
4 553
|
8 645
|
8 517
|
8 345
|
6 146
|
6 281
|
6 277
|
3 060
|
3 644
|
(1 861)
|
(2 432)
|
311
|
1
|
2 641
|
3 120
|
2 886
|
2 552
|
2 510
|
1 015
|
123
|
(203)
|
(3 130)
|
(2 863)
|
(2 844)
|
(9 055)
|
(6 377)
|
(6 283)
|
(10 621)
|
(10 006)
|
(16 007)
|
(16 538)
|
(9 044)
|
(2 805)
|
4 180
|
4 478
|
3 054
|
3 432
|
3 524
|
2 984
|
1 160
|
2 684
|
1 808
|
1 126
|
1 810
|
703
|
1 270
|
2 478
|
3 496
|
3 963
|
5 305
|
5 255
|
5 069
|
5 684
|
2 242
|
1 183
|
918
|
(671)
|
760
|
1 688
|
2 434
|
2 458
|
5 562
|
5 478
|
3 963
|
3 806
|
2 280
|
|
| Depreciation & Amortization |
3 168
|
3 968
|
6 196
|
6 806
|
6 874
|
6 028
|
3 674
|
3 272
|
3 241
|
3 197
|
3 089
|
3 256
|
3 026
|
3 075
|
3 145
|
3 068
|
3 189
|
3 287
|
3 594
|
3 751
|
3 602
|
3 566
|
3 263
|
3 194
|
3 235
|
3 285
|
3 434
|
6 890
|
6 924
|
6 967
|
7 017
|
3 981
|
3 827
|
3 887
|
6 376
|
6 457
|
6 554
|
6 797
|
4 231
|
7 081
|
7 030
|
6 834
|
7 696
|
5 078
|
5 224
|
5 163
|
4 712
|
5 273
|
5 070
|
5 181
|
4 910
|
8 723
|
8 714
|
8 044
|
10 706
|
5 669
|
11 397
|
11 575
|
8 311
|
3 823
|
3 842
|
3 630
|
3 588
|
1 700
|
1 665
|
1 644
|
1 630
|
1 575
|
1 544
|
1 676
|
1 780
|
2 502
|
3 001
|
3 503
|
3 939
|
4 166
|
4 225
|
4 287
|
4 249
|
3 922
|
3 792
|
3 647
|
3 586
|
3 378
|
3 343
|
3 343
|
3 369
|
3 514
|
4 201
|
4 270
|
4 340
|
4 401
|
3 853
|
3 924
|
4 085
|
4 068
|
|
| Change in Deffered Taxes |
(436)
|
(638)
|
(292)
|
(1 519)
|
(1 792)
|
(1 696)
|
(1 198)
|
(132)
|
37
|
239
|
295
|
20
|
301
|
238
|
(170)
|
395
|
47
|
(298)
|
4
|
(826)
|
(138)
|
(59)
|
(37)
|
(35)
|
(88)
|
(59)
|
(749)
|
(1 056)
|
(736)
|
(328)
|
464
|
918
|
1 057
|
959
|
392
|
265
|
126
|
(673)
|
(859)
|
(2 040)
|
(2 591)
|
(1 436)
|
(811)
|
901
|
1 496
|
1 036
|
840
|
(738)
|
(626)
|
(804)
|
(428)
|
616
|
348
|
237
|
(167)
|
1 412
|
1 122
|
1 280
|
1 644
|
(66)
|
(205)
|
(227)
|
(155)
|
73
|
170
|
177
|
(75)
|
205
|
96
|
174
|
392
|
(242)
|
(376)
|
375
|
128
|
495
|
714
|
183
|
227
|
318
|
356
|
(423)
|
(584)
|
(812)
|
(748)
|
97
|
106
|
(1 546)
|
(1 699)
|
(1 274)
|
(1 124)
|
1 379
|
1 166
|
383
|
443
|
(63)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
131
|
|
| Other Non-Cash Items |
(3 477)
|
(3 252)
|
(5 762)
|
(4 649)
|
(2 004)
|
(1 910)
|
(736)
|
(1 068)
|
(2 451)
|
(1 863)
|
(1 258)
|
(876)
|
(46)
|
(1 165)
|
(3 122)
|
(3 617)
|
(2 961)
|
(1 566)
|
277
|
572
|
(712)
|
(702)
|
(1 037)
|
(2 077)
|
(2 143)
|
(1 936)
|
(1 329)
|
(400)
|
368
|
(2 315)
|
(4 284)
|
(4 316)
|
(4 338)
|
(1 696)
|
(455)
|
(624)
|
(1 904)
|
(678)
|
(310)
|
1 831
|
2 549
|
(87)
|
(507)
|
(590)
|
(1 012)
|
(737)
|
(297)
|
(33)
|
870
|
1 799
|
1 966
|
1 683
|
1 611
|
3 774
|
7 273
|
6 095
|
2 475
|
4 665
|
7 755
|
18 669
|
16 634
|
12 046
|
5 361
|
(10 989)
|
(10 796)
|
(11 235)
|
(11 564)
|
(1 060)
|
(946)
|
(267)
|
(2 171)
|
(1 121)
|
(429)
|
(974)
|
(510)
|
(308)
|
(893)
|
282
|
9 426
|
6 991
|
13 392
|
17 236
|
17 651
|
(7 266)
|
(14 607)
|
(19 706)
|
(29 045)
|
(1 693)
|
(609)
|
(195)
|
484
|
(738)
|
(699)
|
(529)
|
(715)
|
(162)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1 191
|
0
|
0
|
0
|
1 064
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
837
|
0
|
0
|
0
|
1 822
|
0
|
0
|
0
|
1 490
|
0
|
0
|
0
|
1 737
|
0
|
0
|
0
|
726
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
530
|
333
|
579
|
779
|
972
|
781
|
392
|
384
|
949
|
944
|
565
|
483
|
150
|
140
|
836
|
893
|
483
|
466
|
262
|
355
|
483
|
0
|
626
|
137
|
628
|
284
|
354
|
710
|
754
|
739
|
(15)
|
(117)
|
(46)
|
0
|
606
|
0
|
651
|
0
|
953
|
0
|
594
|
0
|
1 210
|
0
|
716
|
0
|
1 333
|
0
|
742
|
0
|
1 379
|
0
|
828
|
|
| Cash Interest Paid |
0
|
0
|
0
|
918
|
0
|
0
|
0
|
1 197
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 029
|
0
|
0
|
0
|
1 134
|
0
|
0
|
0
|
1 543
|
0
|
0
|
0
|
1 800
|
0
|
0
|
0
|
1 619
|
0
|
0
|
0
|
1 644
|
0
|
0
|
0
|
1 349
|
205
|
500
|
525
|
775
|
1 279
|
1 304
|
1 426
|
1 484
|
1 378
|
1 379
|
1 132
|
1 114
|
1 135
|
1 043
|
1 124
|
1 005
|
957
|
969
|
0
|
979
|
0
|
1 398
|
979
|
784
|
156
|
(31)
|
410
|
1 219
|
1 302
|
1 235
|
1 371
|
1 168
|
0
|
1 264
|
0
|
1 078
|
0
|
1 534
|
0
|
1 091
|
0
|
1 507
|
0
|
1 203
|
0
|
1 777
|
0
|
1 210
|
0
|
1 930
|
0
|
1 382
|
|
| Change in Working Capital |
(1 549)
|
(353)
|
587
|
275
|
218
|
(1 192)
|
(1 404)
|
(1 191)
|
(371)
|
(214)
|
(1 152)
|
(767)
|
(1 198)
|
(1 243)
|
(804)
|
(1 027)
|
(1 722)
|
(2 092)
|
(1 965)
|
(1 291)
|
(2 157)
|
(608)
|
(728)
|
(68)
|
911
|
556
|
1 099
|
(285)
|
(1 149)
|
(427)
|
(188)
|
(148)
|
222
|
(1 136)
|
(861)
|
(1 294)
|
(2 184)
|
(901)
|
(747)
|
1 599
|
1 596
|
1 105
|
2 569
|
778
|
1 152
|
2 095
|
(485)
|
(637)
|
1 143
|
1 712
|
2 400
|
(1 414)
|
(1 439)
|
(4 081)
|
(4 029)
|
(620)
|
(2 230)
|
(1 303)
|
(1 734)
|
(1 294)
|
(589)
|
(215)
|
(9 806)
|
1 994
|
696
|
(174)
|
9 390
|
(1 457)
|
(1 424)
|
(841)
|
(698)
|
70
|
(855)
|
(883)
|
696
|
(296)
|
(815)
|
(2 963)
|
(12 759)
|
(12 467)
|
(18 781)
|
(20 849)
|
(19 719)
|
12 503
|
20 698
|
23 339
|
34 035
|
4 619
|
1 710
|
992
|
(1 573)
|
(4 931)
|
(4 406)
|
(1 543)
|
(1 342)
|
767
|
|
| Cash from Operating Activities |
2 379
N/A
|
4 354
+83%
|
4 661
+7%
|
3 690
-21%
|
3 847
+4%
|
3 347
-13%
|
3 585
+7%
|
5 528
+54%
|
5 572
+1%
|
6 068
+9%
|
6 206
+2%
|
5 972
-4%
|
6 426
+8%
|
5 455
-15%
|
5 820
+7%
|
6 226
+7%
|
6 755
+8%
|
7 158
+6%
|
6 321
-12%
|
7 263
+15%
|
7 715
+6%
|
9 153
+19%
|
9 923
+8%
|
8 738
-12%
|
8 694
-1%
|
8 353
-4%
|
7 768
-7%
|
6 753
-13%
|
7 278
+8%
|
6 908
-5%
|
7 562
+9%
|
9 080
+20%
|
9 285
+2%
|
10 359
+12%
|
11 598
+12%
|
11 085
-4%
|
8 869
-20%
|
7 605
-14%
|
5 959
-22%
|
6 610
+11%
|
6 152
-7%
|
6 727
+9%
|
8 948
+33%
|
8 808
-2%
|
9 980
+13%
|
10 443
+5%
|
7 322
-30%
|
6 375
-13%
|
7 472
+17%
|
8 011
+7%
|
8 645
+8%
|
6 478
-25%
|
6 371
-2%
|
5 130
-19%
|
4 728
-8%
|
6 179
+31%
|
6 481
+5%
|
5 596
-14%
|
5 970
+7%
|
5 125
-14%
|
3 144
-39%
|
6 190
+97%
|
(3 817)
N/A
|
(3 042)
+20%
|
(3 787)
-24%
|
(6 534)
-73%
|
2 813
N/A
|
2 787
-1%
|
2 254
-19%
|
1 902
-16%
|
1 987
+4%
|
3 017
+52%
|
2 467
-18%
|
3 831
+55%
|
4 956
+29%
|
5 327
+7%
|
5 709
+7%
|
5 285
-7%
|
5 106
-3%
|
4 069
-20%
|
4 014
-1%
|
4 680
+17%
|
6 618
+41%
|
10 045
+52%
|
9 869
-2%
|
7 991
-19%
|
7 794
-2%
|
5 654
-27%
|
5 291
-6%
|
6 227
+18%
|
4 585
-26%
|
5 673
+24%
|
5 392
-5%
|
6 198
+15%
|
6 277
+1%
|
6 890
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 790)
|
(2 591)
|
(3 037)
|
(3 247)
|
(3 121)
|
(3 105)
|
(2 824)
|
(2 660)
|
(2 666)
|
(2 677)
|
(2 623)
|
(2 712)
|
(2 559)
|
(2 576)
|
(2 824)
|
(2 990)
|
(3 168)
|
(3 444)
|
(3 650)
|
(4 083)
|
(4 532)
|
(5 154)
|
(5 633)
|
(6 916)
|
(7 417)
|
(7 707)
|
(8 968)
|
(8 996)
|
(9 265)
|
(9 267)
|
(8 391)
|
(8 376)
|
(7 641)
|
(7 623)
|
(7 522)
|
(7 904)
|
(7 392)
|
(6 887)
|
(6 667)
|
(6 216)
|
(6 170)
|
(6 157)
|
(6 004)
|
(6 379)
|
(6 002)
|
(5 791)
|
(5 489)
|
(4 574)
|
(4 431)
|
(4 215)
|
(4 181)
|
(3 997)
|
(3 988)
|
(3 622)
|
(3 322)
|
(2 982)
|
(3 780)
|
(4 002)
|
(3 822)
|
(3 035)
|
(3 021)
|
(2 571)
|
(2 403)
|
(2 051)
|
(2 023)
|
(2 069)
|
(2 206)
|
(2 280)
|
(2 224)
|
(2 443)
|
(2 584)
|
(3 241)
|
(3 666)
|
(4 072)
|
(4 202)
|
(4 362)
|
(4 302)
|
(4 308)
|
(4 388)
|
(4 487)
|
(4 384)
|
(4 401)
|
(4 524)
|
(4 576)
|
(4 831)
|
(5 164)
|
(5 564)
|
(6 010)
|
(6 186)
|
(6 401)
|
(6 651)
|
(6 971)
|
(7 152)
|
(7 243)
|
(7 308)
|
(7 940)
|
|
| Other Items |
10 791
|
7 801
|
(3 480)
|
(7 267)
|
(13 720)
|
(10 937)
|
1 362
|
2 699
|
5 332
|
3 129
|
2 138
|
2 116
|
1 215
|
867
|
5 131
|
3 389
|
352
|
1 206
|
(591)
|
(527)
|
4 877
|
4 767
|
1 212
|
(1 885)
|
(3 152)
|
(12 315)
|
(11 212)
|
(8 097)
|
(9 551)
|
98
|
34
|
4 951
|
5 295
|
4 400
|
4 792
|
8 660
|
8 785
|
13 354
|
11 310
|
3 165
|
2 550
|
(2 782)
|
1 940
|
3 361
|
5 218
|
5 737
|
3 379
|
3 499
|
1 516
|
2 556
|
823
|
762
|
2 614
|
1 748
|
2 525
|
2 695
|
1 548
|
1 814
|
1 302
|
(1 331)
|
(697)
|
344
|
765
|
1 660
|
1 777
|
4 823
|
4 136
|
3 291
|
2 336
|
(1 910)
|
(3 428)
|
(2 579)
|
(995)
|
(640)
|
2 177
|
2 498
|
1 726
|
1 620
|
876
|
(912)
|
173
|
424
|
590
|
1 430
|
815
|
573
|
196
|
422
|
(53)
|
(95)
|
188
|
345
|
167
|
423
|
273
|
644
|
|
| Cash from Investing Activities |
8 001
N/A
|
5 210
-35%
|
(6 517)
N/A
|
(10 514)
-61%
|
(16 841)
-60%
|
(14 042)
+17%
|
(1 462)
+90%
|
39
N/A
|
2 666
+6 736%
|
452
-83%
|
(485)
N/A
|
(596)
-23%
|
(1 344)
-126%
|
(1 709)
-27%
|
2 307
N/A
|
399
-83%
|
(2 816)
N/A
|
(2 238)
+21%
|
(4 241)
-89%
|
(4 610)
-9%
|
345
N/A
|
(387)
N/A
|
(4 421)
-1 042%
|
(8 801)
-99%
|
(10 569)
-20%
|
(20 022)
-89%
|
(20 180)
-1%
|
(17 093)
+15%
|
(18 816)
-10%
|
(9 169)
+51%
|
(8 357)
+9%
|
(3 425)
+59%
|
(2 346)
+32%
|
(3 223)
-37%
|
(2 730)
+15%
|
756
N/A
|
1 393
+84%
|
6 467
+364%
|
4 643
-28%
|
(3 051)
N/A
|
(3 620)
-19%
|
(8 939)
-147%
|
(4 064)
+55%
|
(3 018)
+26%
|
(784)
+74%
|
(54)
+93%
|
(2 110)
-3 807%
|
(1 075)
+49%
|
(2 915)
-171%
|
(1 659)
+43%
|
(3 358)
-102%
|
(3 235)
+4%
|
(1 374)
+58%
|
(1 874)
-36%
|
(797)
+57%
|
(287)
+64%
|
(2 232)
-678%
|
(2 188)
+2%
|
(2 520)
-15%
|
(4 366)
-73%
|
(3 718)
+15%
|
(2 227)
+40%
|
(1 638)
+26%
|
(391)
+76%
|
(246)
+37%
|
2 754
N/A
|
1 930
-30%
|
1 011
-48%
|
112
-89%
|
(4 353)
N/A
|
(6 012)
-38%
|
(5 820)
+3%
|
(4 661)
+20%
|
(4 712)
-1%
|
(2 025)
+57%
|
(1 864)
+8%
|
(2 576)
-38%
|
(2 688)
-4%
|
(3 512)
-31%
|
(5 399)
-54%
|
(4 211)
+22%
|
(3 977)
+6%
|
(3 934)
+1%
|
(3 146)
+20%
|
(4 016)
-28%
|
(4 591)
-14%
|
(5 368)
-17%
|
(5 588)
-4%
|
(6 239)
-12%
|
(6 496)
-4%
|
(6 463)
+1%
|
(6 626)
-3%
|
(6 985)
-5%
|
(6 820)
+2%
|
(7 035)
-3%
|
(7 296)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(854)
|
(285)
|
(11)
|
0
|
(23)
|
0
|
7
|
0
|
0
|
(12)
|
(18)
|
0
|
(25)
|
(29)
|
(59)
|
(60)
|
(34)
|
(19)
|
29
|
75
|
7
|
(2 141)
|
(3 445)
|
(4 138)
|
(4 767)
|
(3 848)
|
(2 889)
|
(2 245)
|
(1 545)
|
(318)
|
24
|
(328)
|
(325)
|
(325)
|
(333)
|
21
|
30
|
25
|
(11)
|
(127)
|
(191)
|
(103)
|
(149)
|
(36)
|
4
|
(78)
|
(7)
|
(36)
|
(24)
|
(32)
|
(28)
|
4
|
7
|
31
|
130
|
163
|
71
|
198
|
429
|
1 813
|
1 837
|
1 686
|
1 361
|
(15)
|
7
|
17
|
6
|
(39)
|
36
|
36
|
(342)
|
(361)
|
(2 744)
|
(2 738)
|
(2 393)
|
(2 377)
|
14
|
9
|
493
|
493
|
484
|
482
|
(13)
|
(13)
|
(44)
|
(22)
|
30
|
30
|
(183)
|
(199)
|
(190)
|
(190)
|
11
|
6
|
7
|
|
| Net Issuance of Debt |
(6 277)
|
3 008
|
2 107
|
5 979
|
9 700
|
1 592
|
350
|
(1 931)
|
(6 268)
|
(5 729)
|
(3 909)
|
(2 845)
|
(1 460)
|
(2 536)
|
(4 883)
|
(4 612)
|
(3 481)
|
(1 434)
|
(624)
|
(1 022)
|
(2 908)
|
(3 560)
|
1 946
|
7 636
|
8 200
|
17 073
|
15 547
|
17 192
|
18 458
|
8 729
|
5 227
|
(2 038)
|
(4 484)
|
(6 270)
|
(5 802)
|
(6 500)
|
(8 129)
|
(7 100)
|
(5 988)
|
(2 758)
|
(1 663)
|
802
|
(1 790)
|
(4 597)
|
(4 004)
|
(7 347)
|
(4 041)
|
(1 675)
|
(3 683)
|
(2 714)
|
(4 032)
|
(3 541)
|
(2 697)
|
(2 266)
|
(1 995)
|
(3 224)
|
(2 569)
|
(2 194)
|
(1 122)
|
(492)
|
507
|
1 305
|
966
|
(1 122)
|
(1 085)
|
(3 838)
|
(3 763)
|
(1 855)
|
(1 885)
|
(269)
|
2 384
|
2 447
|
3 844
|
5 285
|
2 031
|
1 332
|
864
|
(670)
|
1 767
|
3 319
|
5 951
|
4 336
|
2 118
|
(1 549)
|
(4 159)
|
(3 684)
|
(1 345)
|
(246)
|
1 152
|
2 276
|
1 023
|
3 001
|
1 140
|
1 066
|
984
|
(546)
|
|
| Cash Paid for Dividends |
0
|
(1 100)
|
(1 100)
|
(1 100)
|
0
|
(1 142)
|
(1 142)
|
(1 142)
|
0
|
(1 312)
|
(1 312)
|
(1 312)
|
0
|
(1 549)
|
(1 549)
|
(1 549)
|
(1 549)
|
(4 614)
|
(4 614)
|
(4 614)
|
(4 614)
|
(2 210)
|
(2 210)
|
(2 210)
|
(2 210)
|
(2 560)
|
(2 560)
|
(2 560)
|
(2 560)
|
(2 857)
|
(2 857)
|
(2 857)
|
(2 857)
|
(2 858)
|
(2 858)
|
(2 858)
|
(2 858)
|
(2 858)
|
(2 858)
|
(2 858)
|
0
|
(1 905)
|
(1 905)
|
(1 905)
|
0
|
(2 097)
|
(2 097)
|
(2 097)
|
0
|
(840)
|
(840)
|
(840)
|
0
|
(706)
|
(706)
|
(706)
|
0
|
(976)
|
(976)
|
(976)
|
0
|
(345)
|
(345)
|
(345)
|
0
|
(650)
|
0
|
(650)
|
0
|
(282)
|
(932)
|
(932)
|
0
|
(1 199)
|
(1 199)
|
(1 199)
|
(1 199)
|
(1 225)
|
(1 225)
|
(1 225)
|
(1 225)
|
(1 278)
|
(1 278)
|
(1 278)
|
(1 278)
|
(1 331)
|
(1 331)
|
(1 331)
|
(1 331)
|
(1 384)
|
(1 384)
|
(1 384)
|
(1 384)
|
(1 437)
|
(1 437)
|
(1 437)
|
|
| Other |
(256)
|
(312)
|
(298)
|
(423)
|
(448)
|
(413)
|
(299)
|
(479)
|
(542)
|
(550)
|
(572)
|
(286)
|
(212)
|
(416)
|
(412)
|
(245)
|
(411)
|
(249)
|
(233)
|
(240)
|
(245)
|
(241)
|
(242)
|
(173)
|
(175)
|
(293)
|
(292)
|
(352)
|
(377)
|
(269)
|
(297)
|
(299)
|
(291)
|
(217)
|
(226)
|
(233)
|
(200)
|
(226)
|
(194)
|
(208)
|
(224)
|
(186)
|
(213)
|
(197)
|
(183)
|
(171)
|
(222)
|
(246)
|
(237)
|
(234)
|
(220)
|
(202)
|
(164)
|
(213)
|
(40)
|
(58)
|
(285)
|
(624)
|
1 574
|
751
|
896
|
1 469
|
(716)
|
646
|
0
|
421
|
260
|
(138)
|
(244)
|
(216)
|
(332)
|
(381)
|
(542)
|
(455)
|
(308)
|
(364)
|
(140)
|
(347)
|
(370)
|
(324)
|
(316)
|
(305)
|
(315)
|
(306)
|
(303)
|
(330)
|
(296)
|
(297)
|
(291)
|
(309)
|
(314)
|
(321)
|
(323)
|
(303)
|
(314)
|
(303)
|
|
| Cash from Financing Activities |
(9 082)
N/A
|
742
N/A
|
424
-43%
|
4 445
+948%
|
8 184
+84%
|
14
-100%
|
(1 117)
N/A
|
(3 545)
-217%
|
(7 952)
-124%
|
(7 591)
+5%
|
(5 805)
+24%
|
(4 461)
+23%
|
(2 981)
+33%
|
(4 526)
-52%
|
(6 873)
-52%
|
(6 465)
+6%
|
(5 501)
+15%
|
(6 331)
-15%
|
(5 490)
+13%
|
(5 847)
-7%
|
(7 692)
-32%
|
(6 004)
+22%
|
(2 647)
+56%
|
1 808
N/A
|
1 677
-7%
|
9 453
+464%
|
8 847
-6%
|
11 391
+29%
|
13 276
+17%
|
4 058
-69%
|
1 755
-57%
|
(5 170)
N/A
|
(7 960)
-54%
|
(9 670)
-21%
|
(9 211)
+5%
|
(9 924)
-8%
|
(11 166)
-13%
|
(10 154)
+9%
|
(9 015)
+11%
|
(5 835)
+35%
|
(4 872)
+17%
|
(1 480)
+70%
|
(4 011)
-171%
|
(6 848)
-71%
|
(6 128)
+11%
|
(9 611)
-57%
|
(6 438)
+33%
|
(4 025)
+37%
|
(6 053)
-50%
|
(3 812)
+37%
|
(5 124)
-34%
|
(4 611)
+10%
|
(3 697)
+20%
|
(3 178)
+14%
|
(2 710)
+15%
|
(3 858)
-42%
|
(3 397)
+12%
|
(3 723)
-10%
|
(326)
+91%
|
(288)
+12%
|
2 240
N/A
|
4 266
+90%
|
1 591
-63%
|
540
-66%
|
(799)
N/A
|
(4 060)
-408%
|
(4 135)
-2%
|
(2 637)
+36%
|
(2 818)
-7%
|
(1 381)
+51%
|
1 155
N/A
|
792
-31%
|
2 009
+154%
|
887
-56%
|
(2 214)
N/A
|
(2 624)
-19%
|
(2 852)
-9%
|
(2 228)
+22%
|
181
N/A
|
2 263
+1 150%
|
4 903
+117%
|
3 237
-34%
|
1 007
-69%
|
(3 146)
N/A
|
(5 753)
-83%
|
(5 389)
+6%
|
(2 994)
+44%
|
(1 844)
+38%
|
(440)
+76%
|
400
N/A
|
(874)
N/A
|
1 106
N/A
|
(757)
N/A
|
(663)
+12%
|
(761)
-15%
|
(2 279)
-199%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
27
|
(217)
|
(201)
|
(233)
|
(244)
|
78
|
19
|
(43)
|
57
|
(64)
|
(18)
|
(60)
|
(64)
|
26
|
34
|
77
|
40
|
(31)
|
(20)
|
0
|
(33)
|
16
|
15
|
(12)
|
(25)
|
(19)
|
(24)
|
(267)
|
(259)
|
(248)
|
(216)
|
54
|
83
|
64
|
20
|
16
|
(6)
|
(10)
|
1
|
(12)
|
20
|
(6)
|
31
|
26
|
(6)
|
8
|
(37)
|
(59)
|
(79)
|
(50)
|
(61)
|
45
|
180
|
124
|
125
|
(60)
|
(146)
|
(93)
|
(96)
|
(87)
|
(108)
|
(131)
|
(102)
|
(8)
|
(17)
|
(11)
|
(8)
|
0
|
9
|
2
|
138
|
(11)
|
(34)
|
(8)
|
(139)
|
(74)
|
(46)
|
(54)
|
(58)
|
42
|
24
|
15
|
(11)
|
(59)
|
(38)
|
(19)
|
(10)
|
27
|
25
|
30
|
28
|
24
|
2
|
(39)
|
(16)
|
(30)
|
|
| Net Change in Cash |
1 325
N/A
|
10 089
+661%
|
(1 633)
N/A
|
(2 612)
-60%
|
(5 054)
-93%
|
(10 603)
-110%
|
1 025
N/A
|
1 979
+93%
|
343
-83%
|
(1 135)
N/A
|
(102)
+91%
|
855
N/A
|
2 037
+138%
|
(754)
N/A
|
1 288
N/A
|
237
-82%
|
(1 522)
N/A
|
(1 442)
+5%
|
(3 430)
-138%
|
(3 194)
+7%
|
335
N/A
|
2 778
+729%
|
2 870
+3%
|
1 733
-40%
|
(223)
N/A
|
(2 235)
-902%
|
(3 589)
-61%
|
784
N/A
|
1 479
+89%
|
1 549
+5%
|
744
-52%
|
539
-28%
|
(938)
N/A
|
(2 470)
-163%
|
(323)
+87%
|
1 933
N/A
|
(910)
N/A
|
3 908
N/A
|
1 588
-59%
|
(2 288)
N/A
|
(2 320)
-1%
|
(3 698)
-59%
|
904
N/A
|
(1 032)
N/A
|
3 062
N/A
|
786
-74%
|
(1 263)
N/A
|
1 216
N/A
|
(1 575)
N/A
|
2 490
N/A
|
102
-96%
|
(1 323)
N/A
|
1 480
N/A
|
202
-86%
|
1 346
+566%
|
1 974
+47%
|
706
-64%
|
(408)
N/A
|
3 028
N/A
|
384
-87%
|
1 558
+306%
|
8 098
+420%
|
(3 966)
N/A
|
(2 901)
+27%
|
(4 849)
-67%
|
(7 851)
-62%
|
600
N/A
|
1 161
+94%
|
(443)
N/A
|
(3 830)
-765%
|
(2 732)
+29%
|
(2 022)
+26%
|
(219)
+89%
|
(2)
+99%
|
578
N/A
|
765
+32%
|
235
-69%
|
315
+34%
|
1 717
+445%
|
975
-43%
|
4 730
+385%
|
3 955
-16%
|
3 680
-7%
|
3 694
+0%
|
62
-98%
|
(2 008)
N/A
|
(578)
+71%
|
(1 751)
-203%
|
(1 363)
+22%
|
161
N/A
|
(2 724)
N/A
|
177
N/A
|
(2 348)
N/A
|
(1 324)
+44%
|
(1 535)
-16%
|
(2 715)
-77%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(411)
N/A
|
1 763
N/A
|
1 624
-8%
|
443
-73%
|
726
+64%
|
242
-67%
|
761
+214%
|
2 868
+277%
|
2 906
+1%
|
3 391
+17%
|
3 583
+6%
|
3 260
-9%
|
3 867
+19%
|
2 879
-26%
|
2 996
+4%
|
3 236
+8%
|
3 587
+11%
|
3 714
+4%
|
2 671
-28%
|
3 180
+19%
|
3 183
+0%
|
3 999
+26%
|
4 290
+7%
|
1 822
-58%
|
1 277
-30%
|
646
-49%
|
(1 200)
N/A
|
(2 243)
-87%
|
(1 987)
+11%
|
(2 359)
-19%
|
(829)
+65%
|
704
N/A
|
1 644
+134%
|
2 736
+66%
|
4 076
+49%
|
3 181
-22%
|
1 477
-54%
|
718
-51%
|
(708)
N/A
|
394
N/A
|
(18)
N/A
|
570
N/A
|
2 944
+416%
|
2 429
-17%
|
3 978
+64%
|
4 652
+17%
|
1 833
-61%
|
1 801
-2%
|
3 041
+69%
|
3 796
+25%
|
4 464
+18%
|
2 481
-44%
|
2 383
-4%
|
1 508
-37%
|
1 406
-7%
|
3 197
+127%
|
2 701
-16%
|
1 594
-41%
|
2 148
+35%
|
2 090
-3%
|
123
-94%
|
3 619
+2 842%
|
(6 220)
N/A
|
(5 093)
+18%
|
(5 810)
-14%
|
(8 603)
-48%
|
607
N/A
|
507
-16%
|
30
-94%
|
(541)
N/A
|
(597)
-10%
|
(224)
+62%
|
(1 199)
-435%
|
(241)
+80%
|
754
N/A
|
965
+28%
|
1 407
+46%
|
977
-31%
|
718
-27%
|
(418)
N/A
|
(370)
+11%
|
279
N/A
|
2 094
+651%
|
5 469
+161%
|
5 038
-8%
|
2 827
-44%
|
2 230
-21%
|
(356)
N/A
|
(895)
-151%
|
(174)
+81%
|
(2 066)
-1 087%
|
(1 298)
+37%
|
(1 760)
-36%
|
(1 045)
+41%
|
(1 031)
+1%
|
(1 050)
-2%
|
|