Gazprom PAO
MOEX:GAZP
Cash Flow Statement
Cash Flow Statement
Gazprom PAO
| 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 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
165 754
|
189 387
|
230 115
|
245 836
|
236 974
|
252 966
|
223 875
|
248 481
|
287 865
|
324 092
|
371 581
|
421 179
|
450 115
|
581 332
|
686 072
|
748 039
|
856 065
|
879 840
|
850 576
|
845 079
|
924 204
|
1 025 027
|
1 277 634
|
1 328 917
|
1 031 632
|
798 525
|
623 862
|
619 840
|
979 435
|
1 253 910
|
1 231 860
|
1 224 879
|
1 273 703
|
1 443 073
|
1 607 487
|
1 597 604
|
1 679 936
|
1 550 241
|
1 371 654
|
1 562 681
|
1 511 955
|
1 586 284
|
1 633 880
|
1 598 128
|
1 486 083
|
1 314 114
|
1 378 803
|
1 145 966
|
306 823
|
484 967
|
529 269
|
414 801
|
925 241
|
911 107
|
849 068
|
1 002 094
|
1 285 138
|
1 257 226
|
1 041 038
|
1 143 324
|
1 018 006
|
1 059 176
|
1 317 232
|
1 534 032
|
1 852 562
|
2 069 270
|
2 141 877
|
1 936 114
|
1 627 065
|
706 419
|
484 981
|
(99 412)
|
133 469
|
915 675
|
1 391 501
|
2 406 972
|
2 769 514
|
2 190 558
|
0
|
2 660 737
|
0
|
1 724 090
|
1 540 589
|
1 662 936
|
2 651 031
|
1 857 424
|
|
| Depreciation & Amortization |
93 454
|
97 324
|
97 537
|
99 040
|
99 648
|
99 984
|
105 771
|
106 267
|
110 264
|
113 627
|
115 140
|
119 836
|
124 783
|
136 082
|
143 904
|
158 372
|
167 446
|
171 049
|
179 946
|
183 628
|
183 577
|
189 896
|
190 300
|
192 058
|
195 016
|
193 087
|
201 611
|
205 227
|
221 197
|
228 219
|
235 474
|
250 058
|
243 615
|
255 159
|
262 994
|
266 719
|
275 184
|
290 823
|
305 626
|
324 433
|
334 162
|
372 956
|
392 138
|
405 712
|
419 019
|
423 894
|
436 993
|
453 193
|
472 151
|
481 674
|
494 002
|
507 111
|
515 200
|
532 877
|
546 680
|
558 809
|
571 564
|
579 310
|
592 752
|
596 493
|
613 160
|
621 752
|
628 404
|
640 717
|
647 993
|
662 359
|
677 321
|
696 901
|
715 229
|
742 141
|
764 245
|
784 820
|
798 436
|
806 542
|
815 388
|
823 794
|
828 027
|
862 380
|
0
|
1 569 443
|
0
|
1 265 710
|
835 933
|
1 377 774
|
1 730 194
|
1 529 403
|
|
| Other Non-Cash Items |
(62 686)
|
(62 132)
|
(71 281)
|
(49 491)
|
(9 289)
|
(32 222)
|
16 674
|
(5 724)
|
(76 567)
|
(102 909)
|
(107 223)
|
(97 893)
|
(39 356)
|
(88 200)
|
(127 786)
|
(150 043)
|
(68 033)
|
(141 525)
|
(167 966)
|
(161 285)
|
(138 667)
|
(150 205)
|
(100 925)
|
(31 136)
|
218 992
|
449 441
|
395 353
|
312 096
|
69 203
|
(153 508)
|
(48 129)
|
959
|
49 921
|
(54 600)
|
(98 247)
|
33 472
|
60 947
|
41 426
|
164 634
|
(93 350)
|
(145 883)
|
(6 995)
|
(36 795)
|
64 296
|
193 222
|
369 998
|
315 042
|
454 808
|
1 360 414
|
1 116 481
|
947 316
|
1 200 293
|
544 796
|
405 405
|
403 021
|
26 630
|
(367 257)
|
(338 817)
|
(56 651)
|
(107 239)
|
(173 027)
|
(3 790)
|
(41 909)
|
45 517
|
170 768
|
(20 719)
|
(192 937)
|
(298 270)
|
(256 410)
|
456 825
|
250 604
|
811 776
|
670 990
|
54 571
|
209 579
|
(179 719)
|
128 007
|
1 029 452
|
0
|
1 862 822
|
0
|
399 502
|
(255 637)
|
9 835
|
(443 823)
|
(122 836)
|
|
| Cash Taxes Paid |
35 132
|
31 300
|
38 888
|
47 813
|
0
|
47 034
|
50 962
|
48 345
|
49 026
|
63 745
|
88 334
|
76 338
|
154 081
|
177 877
|
218 451
|
256 079
|
211 179
|
209 725
|
178 721
|
188 204
|
194 037
|
208 273
|
274 604
|
306 291
|
308 772
|
303 348
|
195 249
|
172 137
|
143 631
|
148 560
|
263 692
|
229 125
|
260 163
|
292 491
|
324 039
|
355 288
|
326 332
|
315 076
|
287 454
|
246 353
|
282 609
|
278 362
|
153 332
|
161 535
|
199 457
|
206 285
|
244 849
|
306 867
|
212 674
|
144 332
|
178 591
|
126 651
|
104 729
|
107 905
|
93 080
|
78 351
|
95 576
|
164 730
|
190 368
|
192 509
|
227 549
|
245 178
|
190 984
|
250 357
|
304 732
|
307 326
|
438 511
|
399 473
|
324 922
|
291 783
|
139 902
|
111 992
|
105 299
|
59 006
|
135 377
|
212 382
|
344 844
|
610 819
|
0
|
912 301
|
0
|
464 437
|
192 857
|
305 297
|
398 339
|
319 031
|
|
| Cash Interest Paid |
22 379
|
18 218
|
16 130
|
31 538
|
0
|
19 339
|
19 396
|
15 651
|
19 456
|
21 408
|
23 667
|
24 495
|
30 953
|
40 818
|
40 116
|
45 281
|
38 668
|
33 553
|
53 108
|
65 790
|
74 152
|
80 176
|
80 631
|
67 285
|
55 225
|
57 288
|
42 509
|
48 426
|
58 794
|
54 592
|
52 053
|
36 587
|
33 428
|
34 325
|
31 165
|
28 897
|
28 950
|
37 033
|
52 616
|
74 777
|
93 591
|
97 786
|
98 452
|
95 929
|
92 024
|
100 735
|
106 736
|
111 571
|
121 819
|
135 955
|
146 118
|
153 890
|
168 311
|
175 537
|
179 234
|
188 480
|
183 312
|
173 904
|
164 651
|
164 020
|
161 455
|
158 375
|
164 569
|
164 041
|
173 174
|
179 256
|
179 763
|
185 334
|
171 028
|
175 761
|
168 310
|
168 132
|
172 877
|
169 208
|
177 564
|
176 217
|
195 686
|
253 128
|
0
|
502 281
|
396 884
|
317 326
|
238 866
|
715 359
|
529 743
|
846 282
|
|
| Change in Working Capital |
(40 309)
|
(62 776)
|
(57 073)
|
(63 561)
|
(185 487)
|
(160 348)
|
(182 399)
|
(249 132)
|
(172 100)
|
(99 953)
|
(125 564)
|
(108 100)
|
(262 925)
|
(291 362)
|
(348 675)
|
(421 453)
|
(411 390)
|
(98 118)
|
149 975
|
266 418
|
(370 606)
|
(551 743)
|
(983 038)
|
(1 060 702)
|
(429 089)
|
(566 474)
|
(178 249)
|
(244 251)
|
(372 681)
|
(182 314)
|
(298 456)
|
(147 431)
|
(107 123)
|
(276 207)
|
(370 452)
|
(388 286)
|
(378 617)
|
(29 122)
|
(154 751)
|
(217 165)
|
(254 617)
|
(567 936)
|
(300 063)
|
(310 460)
|
(350 461)
|
(195 653)
|
(358 433)
|
(303 806)
|
(223 619)
|
(159 579)
|
(55 724)
|
(111 260)
|
45 690
|
159 669
|
178 513
|
224 538
|
81 878
|
(495 321)
|
(490 831)
|
(624 913)
|
(271 117)
|
(133 578)
|
(215 788)
|
(219 713)
|
(1 053 939)
|
(870 546)
|
(699 718)
|
(521 135)
|
(376 500)
|
(290 820)
|
(287 448)
|
(162 017)
|
315 996
|
194 998
|
(45 242)
|
(598 133)
|
(710 158)
|
(1 889 708)
|
(1 208 488)
|
(2 259 346)
|
2 296 223
|
(1 629 733)
|
(181 504)
|
(554 857)
|
(2 792 313)
|
231 521
|
|
| Cash from Operating Activities |
156 213
N/A
|
161 803
+4%
|
199 298
+23%
|
231 824
+16%
|
141 846
-39%
|
160 380
+13%
|
163 921
+2%
|
99 892
-39%
|
149 462
+50%
|
234 857
+57%
|
253 934
+8%
|
335 022
+32%
|
272 617
-19%
|
337 852
+24%
|
353 515
+5%
|
334 915
-5%
|
544 088
+62%
|
811 246
+49%
|
1 012 531
+25%
|
1 133 840
+12%
|
598 508
-47%
|
512 975
-14%
|
383 971
-25%
|
429 137
+12%
|
1 016 551
+137%
|
874 579
-14%
|
1 042 577
+19%
|
892 912
-14%
|
897 154
+0%
|
1 146 307
+28%
|
1 120 749
-2%
|
1 328 465
+19%
|
1 460 116
+10%
|
1 367 425
-6%
|
1 401 782
+3%
|
1 509 509
+8%
|
1 637 450
+8%
|
1 853 368
+13%
|
1 687 163
-9%
|
1 576 599
-7%
|
1 445 617
-8%
|
1 384 309
-4%
|
1 689 160
+22%
|
1 757 676
+4%
|
1 747 863
-1%
|
1 912 353
+9%
|
1 772 405
-7%
|
1 750 161
-1%
|
1 915 769
+9%
|
1 923 543
+0%
|
1 914 863
0%
|
2 010 945
+5%
|
2 030 927
+1%
|
2 009 058
-1%
|
1 977 282
-2%
|
1 812 071
-8%
|
1 571 323
-13%
|
1 002 398
-36%
|
1 086 308
+8%
|
1 007 665
-7%
|
1 187 022
+18%
|
1 543 560
+30%
|
1 687 939
+9%
|
2 000 553
+19%
|
1 617 384
-19%
|
1 840 364
+14%
|
1 926 543
+5%
|
1 813 610
-6%
|
1 709 384
-6%
|
1 614 565
-6%
|
1 212 382
-25%
|
1 335 167
+10%
|
1 918 891
+44%
|
1 971 786
+3%
|
2 371 226
+20%
|
2 452 914
+3%
|
3 015 390
+23%
|
2 192 682
-27%
|
2 873 902
+31%
|
3 833 656
+33%
|
2 296 223
-40%
|
(251 043)
N/A
|
(71 231)
+72%
|
2 495 688
N/A
|
1 145 089
-54%
|
3 495 512
+205%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(141 124)
|
(152 904)
|
(168 271)
|
(177 443)
|
(144 370)
|
(158 803)
|
(161 534)
|
(168 801)
|
(164 981)
|
(208 488)
|
(222 506)
|
(237 875)
|
(274 376)
|
(275 692)
|
(316 652)
|
(380 700)
|
(441 001)
|
(478 795)
|
(503 274)
|
(563 477)
|
(543 420)
|
(603 087)
|
(665 692)
|
(681 581)
|
(714 714)
|
(760 721)
|
(772 265)
|
(770 885)
|
(795 640)
|
(808 822)
|
(800 972)
|
(856 720)
|
(1 042 642)
|
(1 221 449)
|
(1 305 264)
|
(1 460 813)
|
(1 553 118)
|
(1 541 099)
|
(1 555 019)
|
(1 452 033)
|
(1 339 878)
|
(1 367 169)
|
(1 384 340)
|
(1 404 739)
|
(1 397 195)
|
(1 392 310)
|
(1 318 688)
|
(1 306 407)
|
(1 262 140)
|
(1 307 863)
|
(1 426 355)
|
(1 497 686)
|
(1 641 024)
|
(1 633 676)
|
(1 579 637)
|
(1 544 799)
|
(1 369 052)
|
(1 253 607)
|
(1 297 042)
|
(1 287 549)
|
(1 405 780)
|
(1 520 058)
|
(1 545 400)
|
(1 609 552)
|
(1 639 474)
|
(1 644 899)
|
(1 636 727)
|
(1 672 614)
|
(1 775 923)
|
(1 754 191)
|
(1 707 738)
|
(1 640 644)
|
(1 522 565)
|
(1 517 890)
|
(1 633 809)
|
(1 727 003)
|
(1 933 766)
|
(2 191 642)
|
0
|
(3 957 860)
|
(2 422 017)
|
(1 057 888)
|
121 525
|
(2 353 789)
|
(622 017)
|
(2 490 601)
|
|
| Other Items |
(19 564)
|
(7 183)
|
(2 439)
|
(8 708)
|
(793)
|
(23 002)
|
(26 965)
|
(25 028)
|
(64 768)
|
(38 541)
|
(40 485)
|
(99 926)
|
(379 034)
|
(380 075)
|
(369 437)
|
(323 640)
|
(71 250)
|
(93 804)
|
(305 344)
|
(279 197)
|
(348 821)
|
(405 600)
|
(266 157)
|
(271 503)
|
(180 884)
|
(138 116)
|
(268 057)
|
(265 818)
|
(197 471)
|
(198 279)
|
(68 276)
|
(76 767)
|
(7 665)
|
12 437
|
81 964
|
89 928
|
(52 127)
|
(13 600)
|
(20 791)
|
15 920
|
72 568
|
39 403
|
40 677
|
(78 123)
|
(78 280)
|
(86 718)
|
(152 015)
|
(82 148)
|
(179 165)
|
(209 750)
|
(156 173)
|
(132 066)
|
(23 132)
|
(17 881)
|
(67 754)
|
(100 684)
|
(76 913)
|
(44 401)
|
(75 334)
|
(54 668)
|
37 649
|
46 823
|
140 320
|
140 910
|
21 756
|
(208 250)
|
(153 627)
|
(141 135)
|
(162 186)
|
(9 352)
|
(130 738)
|
(80 641)
|
(23 037)
|
(30 123)
|
92 118
|
76 850
|
103 329
|
54 672
|
(1 274 534)
|
(94 855)
|
(493 053)
|
1 527 098
|
285 049
|
100 233
|
519 148
|
(409 702)
|
|
| Cash from Investing Activities |
(160 688)
N/A
|
(160 087)
+0%
|
(170 710)
-7%
|
(186 151)
-9%
|
(145 163)
+22%
|
(181 805)
-25%
|
(188 499)
-4%
|
(193 829)
-3%
|
(229 749)
-19%
|
(247 029)
-8%
|
(262 991)
-6%
|
(337 801)
-28%
|
(653 410)
-93%
|
(655 767)
0%
|
(686 089)
-5%
|
(704 340)
-3%
|
(512 251)
+27%
|
(572 599)
-12%
|
(808 618)
-41%
|
(842 674)
-4%
|
(892 241)
-6%
|
(1 008 687)
-13%
|
(931 849)
+8%
|
(953 084)
-2%
|
(895 598)
+6%
|
(898 837)
0%
|
(1 040 322)
-16%
|
(1 036 703)
+0%
|
(993 111)
+4%
|
(1 007 101)
-1%
|
(869 248)
+14%
|
(933 487)
-7%
|
(1 050 307)
-13%
|
(1 209 012)
-15%
|
(1 223 300)
-1%
|
(1 370 885)
-12%
|
(1 605 245)
-17%
|
(1 554 699)
+3%
|
(1 575 810)
-1%
|
(1 436 113)
+9%
|
(1 267 310)
+12%
|
(1 327 766)
-5%
|
(1 343 663)
-1%
|
(1 482 862)
-10%
|
(1 475 475)
+0%
|
(1 479 028)
0%
|
(1 470 703)
+1%
|
(1 388 555)
+6%
|
(1 441 305)
-4%
|
(1 517 613)
-5%
|
(1 582 528)
-4%
|
(1 629 752)
-3%
|
(1 664 156)
-2%
|
(1 651 557)
+1%
|
(1 647 391)
+0%
|
(1 645 483)
+0%
|
(1 445 965)
+12%
|
(1 298 008)
+10%
|
(1 372 376)
-6%
|
(1 342 217)
+2%
|
(1 368 131)
-2%
|
(1 473 235)
-8%
|
(1 405 080)
+5%
|
(1 468 642)
-5%
|
(1 617 718)
-10%
|
(1 853 149)
-15%
|
(1 790 354)
+3%
|
(1 813 749)
-1%
|
(1 938 109)
-7%
|
(1 763 543)
+9%
|
(1 838 476)
-4%
|
(1 721 285)
+6%
|
(1 545 602)
+10%
|
(1 548 013)
0%
|
(1 541 691)
+0%
|
(1 650 153)
-7%
|
(1 830 437)
-11%
|
(2 136 970)
-17%
|
(3 466 176)
-62%
|
(4 052 715)
-17%
|
(2 915 070)
+28%
|
469 210
N/A
|
406 574
-13%
|
(2 253 556)
N/A
|
(102 869)
+95%
|
(2 900 303)
-2 719%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6 706)
|
(17 587)
|
(16 048)
|
(15 040)
|
(3 908)
|
10 691
|
16 954
|
14 365
|
8 795
|
(17)
|
(9 145)
|
(6 050)
|
210 356
|
195 712
|
232 504
|
232 760
|
8 352
|
35 758
|
(11 256)
|
320
|
17 710
|
(2 809)
|
14 799
|
1 245
|
(6 363)
|
3 070
|
370
|
578
|
(58)
|
0
|
0
|
0
|
218
|
284
|
212
|
(383)
|
(619)
|
(98)
|
(133)
|
546
|
511
|
(182)
|
(65)
|
(2 220)
|
175
|
281
|
265
|
2 342
|
0
|
0
|
0
|
0
|
0
|
450
|
450
|
(131 550)
|
(131 550)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
137 668
|
323 514
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
397
|
0
|
120 382
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
41 803
|
82 989
|
38 694
|
69 671
|
43 308
|
12 992
|
61 206
|
60 054
|
124 839
|
127 136
|
127 803
|
157 015
|
283 032
|
211 868
|
172 022
|
188 822
|
152 944
|
285 223
|
521 431
|
449 992
|
435 146
|
362 509
|
181 938
|
168 979
|
67 233
|
88 086
|
181 369
|
237 950
|
73 843
|
36 953
|
(176 181)
|
(309 789)
|
(123 395)
|
(48 794)
|
1 587
|
98 329
|
155 568
|
83 268
|
55 730
|
195 257
|
(26 356)
|
31 663
|
70 208
|
(31 407)
|
129 441
|
94 482
|
121 781
|
23 123
|
(43 250)
|
(47 238)
|
(79 628)
|
54 990
|
72 353
|
173 631
|
85 001
|
(111 632)
|
(89 977)
|
(127 003)
|
124 711
|
294 062
|
376 472
|
380 556
|
56 444
|
201
|
105 519
|
304 668
|
321 510
|
415 569
|
255 260
|
(60 984)
|
298 713
|
116 113
|
153 257
|
324 962
|
21 140
|
84 650
|
59 051
|
419 008
|
0
|
649 334
|
584 310
|
(176 254)
|
(463 049)
|
(215 383)
|
(914 231)
|
(119 604)
|
|
| Cash Paid for Dividends |
(10 328)
|
0
|
0
|
0
|
(8 479)
|
0
|
0
|
0
|
(14 626)
|
0
|
0
|
0
|
(23 868)
|
0
|
0
|
0
|
(33 898)
|
0
|
0
|
0
|
(69 329)
|
0
|
0
|
0
|
(68 013)
|
0
|
0
|
0
|
(16 733)
|
0
|
0
|
0
|
(55 106)
|
0
|
0
|
(140 394)
|
(93 977)
|
0
|
0
|
(205 642)
|
(197 037)
|
0
|
0
|
(136 326)
|
(137 227)
|
(137 562)
|
(152 239)
|
(176 268)
|
(178 947)
|
(178 783)
|
(166 586)
|
(206 621)
|
(170 702)
|
(170 531)
|
(170 355)
|
(149 071)
|
(186 337)
|
(188 166)
|
(189 668)
|
(196 741)
|
(191 875)
|
(191 878)
|
(192 887)
|
(187 804)
|
(188 313)
|
(190 597)
|
(187 179)
|
(376 337)
|
(379 595)
|
(375 568)
|
(374 171)
|
(372 596)
|
(372 524)
|
(373 369)
|
(376 397)
|
(314 974)
|
(313 396)
|
(1 124 080)
|
0
|
(1 153 062)
|
(30 761)
|
(15 128)
|
(105 498)
|
(223 576)
|
(192 941)
|
(211 430)
|
|
| Other |
(21 752)
|
(23 444)
|
(2 046)
|
(18 418)
|
(13 366)
|
1 496
|
(6 391)
|
131
|
(2 574)
|
(16 587)
|
(26 238)
|
(24 729)
|
(46 814)
|
(53 706)
|
(50 319)
|
(58 090)
|
(32 984)
|
(30 405)
|
(68 039)
|
(78 607)
|
(73 821)
|
(81 674)
|
(69 838)
|
(57 971)
|
(61 750)
|
(60 397)
|
(42 715)
|
(50 064)
|
(59 919)
|
(55 720)
|
(53 450)
|
(37 268)
|
(34 101)
|
(34 215)
|
(30 792)
|
(28 732)
|
(29 158)
|
(28 104)
|
(22 109)
|
(24 978)
|
(26 499)
|
(17 152)
|
(28 172)
|
(31 224)
|
(22 747)
|
(38 719)
|
(38 736)
|
(51 721)
|
(40 390)
|
(40 648)
|
(42 447)
|
(22 493)
|
(39 956)
|
(47 029)
|
(44 074)
|
(52 222)
|
(52 615)
|
(47 403)
|
(40 304)
|
(35 669)
|
(34 653)
|
(25 710)
|
(27 587)
|
(9 849)
|
(13 276)
|
(21 143)
|
(24 188)
|
(54 276)
|
(46 804)
|
(84 229)
|
(80 603)
|
(77 351)
|
112 846
|
146 664
|
206 927
|
277 053
|
75 414
|
(89 300)
|
40 129
|
(150 604)
|
289 168
|
(233 460)
|
(124 802)
|
(255 723)
|
(661 956)
|
(392 324)
|
|
| Cash from Financing Activities |
3 017
N/A
|
36 077
+1 096%
|
14 719
-59%
|
25 885
+76%
|
17 555
-32%
|
16 700
-5%
|
63 290
+279%
|
66 071
+4%
|
116 434
+76%
|
95 906
-18%
|
77 794
-19%
|
111 610
+43%
|
422 706
+279%
|
330 006
-22%
|
330 339
+0%
|
339 624
+3%
|
94 414
-72%
|
256 678
+172%
|
408 238
+59%
|
337 807
-17%
|
309 706
-8%
|
208 697
-33%
|
57 570
-72%
|
42 924
-25%
|
(68 893)
N/A
|
(37 254)
+46%
|
71 011
N/A
|
120 451
+70%
|
(2 867)
N/A
|
(35 500)
-1 138%
|
(246 364)
-594%
|
(363 790)
-48%
|
(212 384)
+42%
|
(137 831)
+35%
|
(84 099)
+39%
|
(71 180)
+15%
|
31 814
N/A
|
(38 911)
N/A
|
(60 489)
-55%
|
(34 817)
+42%
|
(249 381)
-616%
|
(182 708)
+27%
|
(155 066)
+15%
|
(201 177)
-30%
|
(30 358)
+85%
|
(81 518)
-169%
|
(68 929)
+15%
|
(202 524)
-194%
|
(262 587)
-30%
|
(266 669)
-2%
|
(288 655)
-8%
|
(174 124)
+40%
|
(138 305)
+21%
|
(43 479)
+69%
|
(128 978)
-197%
|
(444 475)
-245%
|
(460 479)
-4%
|
(494 572)
-7%
|
(237 261)
+52%
|
61 652
N/A
|
149 944
+143%
|
162 968
+9%
|
(164 030)
N/A
|
(197 452)
-20%
|
(96 070)
+51%
|
92 928
N/A
|
110 143
+19%
|
122 624
+11%
|
152 375
+24%
|
(197 267)
N/A
|
167 453
N/A
|
(147 988)
N/A
|
(106 421)
+28%
|
98 257
N/A
|
(148 330)
N/A
|
46 729
N/A
|
(178 931)
N/A
|
(793 975)
-344%
|
(664 546)
+16%
|
(533 950)
+20%
|
842 717
N/A
|
(424 842)
N/A
|
(813 334)
-91%
|
(694 682)
+15%
|
(1 769 128)
-155%
|
(723 358)
+59%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8 099
|
5 107
|
2 223
|
2 056
|
(1 196)
|
(2 764)
|
(1 353)
|
(839)
|
(1 386)
|
(418)
|
(1 506)
|
(2 643)
|
(1 204)
|
(3 130)
|
(2 631)
|
(2 710)
|
(3 893)
|
(2 692)
|
(3 964)
|
(5 951)
|
(6 088)
|
(7 153)
|
(7 074)
|
(2 871)
|
12 664
|
28 275
|
23 504
|
19 510
|
4 750
|
(15 779)
|
(8 251)
|
(4 043)
|
(6 398)
|
(2 570)
|
(10 192)
|
(1 528)
|
(3 461)
|
(17 043)
|
9 293
|
(13 067)
|
(10 734)
|
8 562
|
3 822
|
19 365
|
21 380
|
32 041
|
(2 092)
|
23 911
|
137 184
|
132 146
|
117 006
|
164 326
|
92 438
|
22 398
|
16 151
|
(59 648)
|
(127 246)
|
(87 637)
|
(18 304)
|
(15 055)
|
3 444
|
31 016
|
35 146
|
51 590
|
76 816
|
22 531
|
(26 336)
|
(47 609)
|
(77 012)
|
65 440
|
43 507
|
72 249
|
71 994
|
(23 171)
|
(8 251)
|
(40 600)
|
(27 018)
|
(118 073)
|
(73 529)
|
(61 274)
|
45 323
|
(76 864)
|
(57 511)
|
17 659
|
(72 235)
|
(3 816)
|
|
| Net Change in Cash |
6 641
N/A
|
42 900
+546%
|
45 530
+6%
|
73 614
+62%
|
13 042
-82%
|
(7 489)
N/A
|
37 359
N/A
|
(28 705)
N/A
|
34 761
N/A
|
83 316
+140%
|
67 231
-19%
|
106 188
+58%
|
40 709
-62%
|
8 961
-78%
|
(4 866)
N/A
|
(32 511)
-568%
|
122 358
N/A
|
492 633
+303%
|
608 187
+23%
|
623 022
+2%
|
9 885
-98%
|
(294 168)
N/A
|
(497 382)
-69%
|
(483 894)
+3%
|
64 724
N/A
|
(33 237)
N/A
|
96 770
N/A
|
(3 830)
N/A
|
(94 074)
-2 356%
|
87 927
N/A
|
(3 114)
N/A
|
27 145
N/A
|
191 027
+604%
|
18 012
-91%
|
84 191
+367%
|
65 916
-22%
|
60 558
-8%
|
242 715
+301%
|
60 157
-75%
|
92 602
+54%
|
(81 808)
N/A
|
(117 603)
-44%
|
194 253
N/A
|
93 002
-52%
|
263 410
+183%
|
383 848
+46%
|
230 681
-40%
|
182 993
-21%
|
349 061
+91%
|
271 407
-22%
|
160 686
-41%
|
371 395
+131%
|
320 904
-14%
|
336 420
+5%
|
217 064
-35%
|
(337 535)
N/A
|
(462 367)
-37%
|
(877 819)
-90%
|
(541 633)
+38%
|
(287 955)
+47%
|
(27 721)
+90%
|
264 309
N/A
|
153 975
-42%
|
386 049
+151%
|
(19 588)
N/A
|
102 674
N/A
|
219 996
+114%
|
74 876
-66%
|
(153 362)
N/A
|
(280 805)
-83%
|
(415 134)
-48%
|
(461 857)
-11%
|
338 862
N/A
|
498 859
+47%
|
672 954
+35%
|
808 890
+20%
|
979 004
+21%
|
(856 336)
N/A
|
(1 330 349)
-55%
|
(814 283)
+39%
|
269 193
N/A
|
(283 539)
N/A
|
(535 502)
-89%
|
(434 891)
+19%
|
(799 143)
-84%
|
(131 965)
+83%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15 089
N/A
|
8 899
-41%
|
31 027
+249%
|
54 381
+75%
|
(2 524)
N/A
|
1 577
N/A
|
2 387
+51%
|
(68 909)
N/A
|
(15 519)
+77%
|
26 369
N/A
|
31 428
+19%
|
97 147
+209%
|
(1 759)
N/A
|
62 160
N/A
|
36 863
-41%
|
(45 785)
N/A
|
103 087
N/A
|
332 451
+222%
|
509 257
+53%
|
570 363
+12%
|
55 088
-90%
|
(90 112)
N/A
|
(281 721)
-213%
|
(252 444)
+10%
|
301 837
N/A
|
113 858
-62%
|
270 312
+137%
|
122 027
-55%
|
101 514
-17%
|
337 485
+232%
|
319 777
-5%
|
471 745
+48%
|
417 474
-12%
|
145 976
-65%
|
96 518
-34%
|
48 696
-50%
|
84 332
+73%
|
312 269
+270%
|
132 144
-58%
|
124 566
-6%
|
105 739
-15%
|
17 140
-84%
|
304 820
+1 678%
|
352 937
+16%
|
350 668
-1%
|
520 043
+48%
|
453 717
-13%
|
443 754
-2%
|
653 629
+47%
|
615 680
-6%
|
488 508
-21%
|
513 259
+5%
|
389 903
-24%
|
375 382
-4%
|
397 645
+6%
|
267 272
-33%
|
202 271
-24%
|
(251 209)
N/A
|
(210 734)
+16%
|
(279 884)
-33%
|
(218 758)
+22%
|
23 502
N/A
|
142 539
+506%
|
391 001
+174%
|
(22 090)
N/A
|
195 465
N/A
|
289 816
+48%
|
140 996
-51%
|
(66 539)
N/A
|
(139 626)
-110%
|
(495 356)
-255%
|
(305 477)
+38%
|
396 326
N/A
|
453 896
+15%
|
737 417
+62%
|
725 911
-2%
|
1 081 624
+49%
|
1 040
-100%
|
2 873 902
+276 237%
|
(124 204)
N/A
|
(125 794)
-1%
|
(1 308 931)
-941%
|
50 294
N/A
|
141 899
+182%
|
523 072
+269%
|
1 004 911
+92%
|
|