Ambev SA (NYSE:ABEV)
Ambev SA
NYSE:ABEV
Income Statement
Currency: BRL
| Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue |
74 654
+2%
|
72 854
+5%
|
69 400
+4%
|
66 512
+7%
|
62 416
+7%
|
58 379
+6%
|
55 085
+7%
|
51 438
-1%
|
51 968
0%
|
52 005
-1%
|
52 761
+2%
|
51 867
+1%
|
51 232
+2%
|
50 232
+2%
|
49 241
-1%
|
49 539
+3%
|
48 297
+1%
|
47 899
+4%
|
46 049
+2%
|
45 170
0%
|
45 279
-1%
|
45 602
-4%
|
47 721
-1%
|
47 983
+1%
|
47 516
+2%
|
46 720
+7%
|
43 657
+5%
|
41 536
+4%
|
39 803
+5%
|
38 079
+3%
|
36 979
+0%
|
36 899
+2%
|
36 292
+3%
|
35 079
+3%
|
34 080
+2%
|
33 572
+2%
|
32 827
+2%
|
32 231
+6%
|
30 475
+6%
|
28 814
N/A
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(37 129)
|
(35 660)
|
(33 362)
|
(31 532)
|
(29 368)
|
(27 066)
|
(25 248)
|
(23 054)
|
(22 214)
|
(21 678)
|
(21 344)
|
(20 480)
|
(19 901)
|
(19 249)
|
(18 192)
|
(18 308)
|
(17 974)
|
(18 041)
|
(17 661)
|
(17 394)
|
(17 241)
|
(16 678)
|
(16 999)
|
(16 528)
|
(16 408)
|
(16 062)
|
(14 943)
|
(14 155)
|
(13 421)
|
(12 815)
|
(12 329)
|
(12 257)
|
(11 883)
|
(11 573)
|
(11 475)
|
(11 212)
|
(10 845)
|
(10 459)
|
(9 770)
|
(9 279)
|
|
| Gross Profit |
37 525
+1%
|
37 195
+3%
|
36 039
+3%
|
34 980
+6%
|
33 048
+6%
|
31 313
+5%
|
29 837
+5%
|
28 384
-5%
|
29 754
-2%
|
30 327
-3%
|
31 417
+0%
|
31 387
+0%
|
31 330
+1%
|
30 981
0%
|
31 048
-1%
|
31 230
+3%
|
30 323
+2%
|
29 858
+5%
|
28 389
+2%
|
27 776
-1%
|
28 039
-3%
|
28 925
-6%
|
30 722
-2%
|
31 456
+1%
|
31 108
+1%
|
30 658
+7%
|
28 714
+5%
|
27 382
+4%
|
26 384
+4%
|
25 266
+2%
|
24 652
+0%
|
24 643
+1%
|
24 409
+4%
|
23 506
+4%
|
22 605
+1%
|
22 360
+2%
|
21 982
+1%
|
21 771
+5%
|
20 704
+6%
|
19 533
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(19 924)
|
(19 722)
|
(16 314)
|
(15 608)
|
(15 619)
|
(14 889)
|
(15 325)
|
(14 463)
|
(14 298)
|
(13 855)
|
(14 243)
|
(13 947)
|
(13 829)
|
(13 746)
|
(13 874)
|
(13 843)
|
(13 509)
|
(13 323)
|
(13 057)
|
(12 927)
|
(12 939)
|
(12 953)
|
(12 711)
|
(12 358)
|
(11 973)
|
(11 522)
|
(10 592)
|
(9 995)
|
(9 581)
|
(9 349)
|
(8 906)
|
(8 711)
|
(8 545)
|
(8 047)
|
(8 274)
|
(8 403)
|
(8 185)
|
(8 089)
|
(7 754)
|
(7 312)
|
|
| Selling, General & Administrative |
(22 256)
|
(21 846)
|
(20 413)
|
(19 624)
|
(18 305)
|
(17 568)
|
(16 642)
|
(15 750)
|
(15 710)
|
(15 328)
|
(15 053)
|
(14 818)
|
(14 749)
|
(14 693)
|
(15 019)
|
(15 044)
|
(14 691)
|
(14 539)
|
(13 982)
|
(13 939)
|
(14 061)
|
(14 177)
|
(14 478)
|
(14 204)
|
(13 835)
|
(13 458)
|
(12 491)
|
(11 862)
|
(11 440)
|
(10 979)
|
(10 615)
|
(10 426)
|
(10 220)
|
(9 808)
|
(9 595)
|
(9 570)
|
(9 221)
|
(8 940)
|
(8 605)
|
(8 087)
|
|
| Other Operating Expenses |
2 333
|
2 124
|
4 099
|
4 016
|
2 686
|
2 679
|
1 317
|
1 287
|
1 413
|
1 473
|
810
|
870
|
922
|
948
|
1 145
|
1 201
|
1 182
|
1 218
|
926
|
1 014
|
1 122
|
1 223
|
1 766
|
1 844
|
1 861
|
1 936
|
1 898
|
1 866
|
1 858
|
1 629
|
1 709
|
1 715
|
1 675
|
1 761
|
1 321
|
1 168
|
1 037
|
852
|
852
|
776
|
|
| Operating Income |
17 601
+1%
|
17 473
-11%
|
19 724
+2%
|
19 372
+11%
|
17 429
+6%
|
16 424
+13%
|
14 512
+4%
|
13 920
-10%
|
15 456
-6%
|
16 472
-4%
|
17 173
-2%
|
17 439
0%
|
17 502
+2%
|
17 236
+0%
|
17 175
-1%
|
17 388
+3%
|
16 814
+2%
|
16 535
+8%
|
15 331
+3%
|
14 848
-2%
|
15 098
-5%
|
15 970
-11%
|
18 010
-6%
|
19 097
0%
|
19 135
0%
|
19 136
+6%
|
18 122
+4%
|
17 386
+3%
|
16 802
+6%
|
15 916
+1%
|
15 744
-1%
|
15 932
+0%
|
15 864
+3%
|
15 459
+8%
|
14 332
+3%
|
13 957
+1%
|
13 798
+1%
|
13 684
+6%
|
12 952
+6%
|
12 224
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3 179)
|
(3 523)
|
(1 128)
|
(1 269)
|
(1 708)
|
(1 961)
|
(4 465)
|
(3 756)
|
(3 552)
|
(2 665)
|
(2 456)
|
(2 717)
|
(3 150)
|
(2 996)
|
(2 197)
|
(1 903)
|
(1 541)
|
(1 770)
|
(1 876)
|
(2 096)
|
(2 345)
|
(2 559)
|
(3 007)
|
(2 631)
|
(2 150)
|
(1 681)
|
(963)
|
(879)
|
(794)
|
(704)
|
(749)
|
(1 009)
|
(969)
|
(807)
|
(565)
|
(422)
|
(345)
|
(197)
|
(179)
|
(239)
|
|
| Non-Reccuring Items |
644
|
521
|
466
|
229
|
120
|
(5)
|
(385)
|
(90)
|
(91)
|
(69)
|
47
|
(79)
|
4
|
(83)
|
106
|
(17)
|
(87)
|
(108)
|
1 097
|
1 102
|
1 112
|
1 135
|
(134)
|
(139)
|
(356)
|
(358)
|
(368)
|
(360)
|
(128)
|
(127)
|
(107)
|
(102)
|
(100)
|
(94)
|
(343)
|
(329)
|
(351)
|
(350)
|
(16)
|
21
|
|
| Total Other Income |
(657)
|
(712)
|
(942)
|
(905)
|
(922)
|
(964)
|
(877)
|
(895)
|
(761)
|
(795)
|
(985)
|
(946)
|
(1 055)
|
(1 036)
|
(1 534)
|
(1 728)
|
(1 684)
|
(1 728)
|
(1 280)
|
(1 112)
|
(1 070)
|
(1 149)
|
(899)
|
(860)
|
(801)
|
(585)
|
(740)
|
(725)
|
(746)
|
(717)
|
(614)
|
(629)
|
(641)
|
(678)
|
(370)
|
(391)
|
(369)
|
(364)
|
(536)
|
(410)
|
|
| Pre-Tax Income |
14 409
+5%
|
13 759
-24%
|
18 119
+4%
|
17 428
+17%
|
14 919
+11%
|
13 494
+54%
|
8 785
-4%
|
9 181
-17%
|
11 052
-15%
|
12 943
-6%
|
13 779
+1%
|
13 697
+3%
|
13 301
+1%
|
13 122
-3%
|
13 552
-1%
|
13 742
+2%
|
13 503
+4%
|
12 929
-3%
|
13 271
+4%
|
12 742
0%
|
12 796
-4%
|
13 398
-4%
|
13 971
-10%
|
15 468
-2%
|
15 829
-4%
|
16 513
+3%
|
16 052
+4%
|
15 422
+2%
|
15 134
+5%
|
14 369
+1%
|
14 276
+1%
|
14 193
+0%
|
14 155
+2%
|
13 881
+6%
|
13 054
+2%
|
12 815
+1%
|
12 733
0%
|
12 773
+5%
|
12 222
+5%
|
11 597
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(491)
|
(637)
|
(1 853)
|
(2 516)
|
(1 665)
|
(1 763)
|
275
|
125
|
(402)
|
(755)
|
(2 346)
|
(1 983)
|
(1 792)
|
(1 775)
|
(2 370)
|
(5 309)
|
(5 356)
|
(5 080)
|
(3 887)
|
(311)
|
(318)
|
(315)
|
(1 464)
|
(3 077)
|
(3 019)
|
(3 634)
|
(2 772)
|
(2 319)
|
(2 406)
|
(2 007)
|
(1 808)
|
(2 265)
|
(2 532)
|
(2 481)
|
(2 764)
|
(2 373)
|
(2 245)
|
(2 324)
|
(2 364)
|
(2 537)
|
|
| Income from Continuing Operations |
13 918
|
13 123
|
16 266
|
14 912
|
13 254
|
11 732
|
9 061
|
9 306
|
10 651
|
12 188
|
11 433
|
11 714
|
11 509
|
11 348
|
11 183
|
8 434
|
8 148
|
7 850
|
9 385
|
12 432
|
12 480
|
13 084
|
12 509
|
12 393
|
12 811
|
12 880
|
13 280
|
13 104
|
12 729
|
12 363
|
12 469
|
11 928
|
11 623
|
11 399
|
10 289
|
10 441
|
10 488
|
10 450
|
9 859
|
9 061
|
|
| Income to Minority Interest |
(460)
|
(452)
|
(416)
|
(340)
|
(341)
|
(353)
|
(367)
|
(390)
|
(441)
|
(408)
|
(392)
|
(346)
|
(358)
|
(353)
|
(430)
|
(505)
|
(510)
|
(519)
|
(500)
|
(486)
|
(500)
|
(536)
|
(480)
|
(474)
|
(430)
|
(455)
|
(471)
|
(432)
|
(399)
|
(297)
|
(267)
|
(246)
|
(961)
|
(1 842)
|
(5 774)
|
(5 743)
|
(5 004)
|
(4 093)
|
(102)
|
(94)
|
|
| Net Income (Common) |
13 458
+6%
|
12 671
-20%
|
15 850
+9%
|
14 572
+13%
|
12 913
+13%
|
11 379
+31%
|
8 693
-2%
|
8 916
-13%
|
10 210
-13%
|
11 780
+7%
|
11 041
-3%
|
11 368
+2%
|
11 151
+1%
|
10 995
+2%
|
10 753
+36%
|
7 929
+4%
|
7 638
+4%
|
7 331
-17%
|
8 884
-26%
|
11 945
0%
|
11 978
-5%
|
12 546
+4%
|
12 028
+1%
|
11 918
-4%
|
12 381
0%
|
12 425
-3%
|
12 809
+1%
|
12 672
+3%
|
12 330
+2%
|
12 066
-1%
|
12 202
+4%
|
11 682
+10%
|
10 662
+12%
|
9 557
+112%
|
4 515
-4%
|
4 698
-14%
|
5 483
-14%
|
6 355
-35%
|
9 755
+9%
|
8 965
N/A
|
|
Balance Sheet
Currency: BRL
| Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | Mar-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents |
12 888
|
16 628
|
17 956
|
13 269
|
17 286
|
17 090
|
21 660
|
17 439
|
13 204
|
11 901
|
15 017
|
14 233
|
12 823
|
11 463
|
12 228
|
10 620
|
7 953
|
10 355
|
8 341
|
8 757
|
7 230
|
7 877
|
7 285
|
5 729
|
6 007
|
13 620
|
9 681
|
6 900
|
6 975
|
9 722
|
5 748
|
6 274
|
7 296
|
11 538
|
4 788
|
3 665
|
8 974
|
4 531
|
4 891
|
6 712
|
|
| Cash |
5 079
|
5 234
|
5 043
|
4 107
|
6 579
|
6 122
|
5 990
|
5 775
|
4 985
|
5 611
|
4 659
|
5 179
|
4 084
|
5 471
|
3 886
|
3 323
|
4 182
|
5 666
|
2 746
|
3 125
|
2 305
|
3 849
|
2 680
|
1 944
|
0
|
5 085
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 367
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
7 809
|
11 394
|
12 913
|
9 162
|
10 707
|
10 968
|
15 670
|
11 664
|
8 220
|
6 290
|
10 358
|
9 054
|
8 739
|
5 993
|
8 342
|
7 297
|
3 771
|
4 689
|
5 595
|
5 632
|
4 925
|
4 028
|
4 605
|
3 785
|
6 007
|
8 535
|
9 681
|
6 900
|
6 975
|
9 722
|
5 748
|
6 274
|
7 296
|
9 171
|
4 788
|
3 665
|
8 974
|
4 531
|
4 891
|
6 712
|
|
| Short-Term Investments |
1 346
|
1 915
|
2 045
|
1 246
|
2 050
|
1 700
|
1 443
|
45
|
45
|
15
|
14
|
14
|
14
|
13
|
13
|
13
|
12
|
12
|
8
|
9
|
10
|
283
|
275
|
264
|
209
|
215
|
719
|
777
|
1 034
|
713
|
527
|
380
|
410
|
289
|
612
|
360
|
477
|
618
|
244
|
1 464
|
|
| Total Receivables |
6 974
|
7 404
|
6 539
|
6 567
|
6 364
|
7 590
|
7 630
|
9 592
|
8 661
|
8 570
|
6 782
|
5 646
|
5 961
|
7 028
|
6 501
|
8 516
|
7 212
|
8 315
|
8 201
|
8 101
|
8 236
|
9 791
|
6 977
|
6 678
|
6 325
|
7 361
|
4 837
|
4 287
|
4 292
|
4 714
|
4 542
|
4 272
|
3 952
|
4 370
|
3 234
|
2 806
|
3 180
|
3 341
|
2 787
|
2 671
|
|
| Accounts Receivables |
4 384
|
4 792
|
4 513
|
3 702
|
3 358
|
4 303
|
4 157
|
4 202
|
3 394
|
4 496
|
4 236
|
4 103
|
3 980
|
4 879
|
4 286
|
4 413
|
3 537
|
4 945
|
3 768
|
3 572
|
3 267
|
4 368
|
3 793
|
3 446
|
3 146
|
4 166
|
3 547
|
2 850
|
2 898
|
3 132
|
2 721
|
2 667
|
2 436
|
2 973
|
2 301
|
1 921
|
2 468
|
2 323
|
2 027
|
1 816
|
|
| Other Receivables |
2 590
|
2 613
|
2 026
|
2 865
|
3 006
|
3 287
|
3 473
|
5 390
|
5 266
|
4 074
|
2 546
|
1 543
|
1 980
|
2 149
|
2 215
|
4 103
|
3 675
|
3 370
|
4 433
|
4 529
|
4 969
|
5 423
|
3 184
|
3 232
|
3 179
|
3 195
|
1 290
|
1 437
|
1 394
|
1 582
|
1 821
|
1 605
|
1 516
|
1 397
|
933
|
885
|
712
|
1 018
|
760
|
855
|
|
| Inventory |
11 426
|
11 000
|
9 511
|
9 583
|
9 698
|
7 606
|
7 342
|
7 772
|
7 753
|
5 979
|
5 979
|
6 198
|
6 033
|
5 402
|
5 349
|
4 933
|
4 725
|
4 319
|
4 373
|
4 664
|
4 510
|
4 347
|
4 276
|
4 404
|
4 896
|
4 338
|
4 521
|
4 079
|
4 378
|
3 411
|
3 159
|
3 120
|
3 062
|
2 836
|
2 587
|
2 871
|
2 466
|
2 487
|
2 573
|
2 365
|
|
| Other Current Assets |
1 846
|
1 680
|
2 147
|
2 040
|
1 662
|
1 356
|
1 024
|
1 421
|
1 424
|
1 158
|
1 212
|
1 265
|
1 364
|
1 423
|
2 110
|
2 328
|
1 658
|
1 717
|
1 308
|
1 511
|
1 311
|
1 589
|
1 179
|
1 486
|
1 637
|
2 780
|
4 077
|
2 319
|
2 562
|
2 168
|
1 470
|
1 727
|
1 632
|
1 776
|
1 167
|
1 184
|
1 209
|
1 154
|
1 207
|
1 075
|
|
| Total Current Assets |
34 480
|
38 627
|
38 197
|
32 706
|
37 060
|
35 343
|
39 099
|
36 268
|
31 086
|
27 621
|
29 004
|
27 356
|
26 194
|
25 330
|
26 200
|
26 409
|
21 561
|
24 718
|
22 231
|
23 043
|
21 297
|
23 887
|
19 991
|
18 562
|
19 074
|
28 314
|
23 835
|
18 360
|
19 241
|
20 728
|
15 447
|
15 773
|
16 352
|
20 809
|
12 388
|
10 886
|
16 306
|
12 131
|
11 702
|
14 288
|
|
| PP&E Net |
27 494
|
29 224
|
27 232
|
25 702
|
26 677
|
24 768
|
25 436
|
25 112
|
25 063
|
22 576
|
21 597
|
21 417
|
21 432
|
21 638
|
19 673
|
18 762
|
18 276
|
18 822
|
18 481
|
18 638
|
18 658
|
19 154
|
18 342
|
18 260
|
18 693
|
19 140
|
18 624
|
16 820
|
16 542
|
15 740
|
14 814
|
13 913
|
13 592
|
14 006
|
12 226
|
11 321
|
12 351
|
10 966
|
10 409
|
9 224
|
|
| PP&E Gross |
27 494
|
29 224
|
27 232
|
25 702
|
26 677
|
24 768
|
25 436
|
25 112
|
25 063
|
22 576
|
21 597
|
21 417
|
21 432
|
21 638
|
19 673
|
18 762
|
18 276
|
18 822
|
18 481
|
18 638
|
18 658
|
19 154
|
18 342
|
18 260
|
18 693
|
19 140
|
18 624
|
16 820
|
16 542
|
15 740
|
14 814
|
13 913
|
13 592
|
14 006
|
12 226
|
11 321
|
12 351
|
10 966
|
10 409
|
9 224
|
|
| Accumulated Depreciation |
37 938
|
39 159
|
39 567
|
35 418
|
34 160
|
35 577
|
35 617
|
34 172
|
33 268
|
29 900
|
29 110
|
28 227
|
27 105
|
0
|
0
|
22 617
|
21 377
|
21 013
|
20 271
|
19 780
|
18 850
|
18 266
|
18 243
|
17 731
|
17 682
|
17 545
|
17 673
|
15 971
|
15 803
|
14 638
|
14 193
|
13 400
|
13 058
|
13 162
|
12 603
|
11 821
|
12 773
|
11 829
|
11 920
|
10 738
|
|
| Intangible Assets |
7 732
|
8 689
|
8 205
|
7 603
|
8 364
|
7 581
|
8 063
|
7 912
|
7 842
|
6 306
|
6 329
|
5 881
|
5 845
|
5 841
|
5 753
|
4 957
|
4 607
|
4 675
|
4 591
|
5 240
|
5 099
|
5 246
|
4 741
|
4 801
|
5 061
|
5 092
|
5 058
|
4 129
|
4 338
|
3 755
|
3 501
|
3 238
|
3 189
|
3 214
|
3 112
|
2 901
|
2 936
|
2 611
|
2 636
|
1 734
|
|
| Note Receivable |
11 889
|
12 332
|
11 356
|
11 455
|
10 060
|
0
|
3 084
|
3 080
|
3 054
|
4 332
|
3 721
|
3 807
|
3 857
|
3 834
|
3 052
|
2 006
|
2 322
|
2 313
|
0
|
0
|
6
|
4
|
4
|
4
|
556
|
557
|
1 282
|
1 115
|
719
|
1 161
|
11
|
11
|
11
|
11
|
11
|
12
|
14
|
14
|
14
|
14
|
|
| Long-Term Investments |
996
|
1 082
|
1 052
|
1 014
|
1 137
|
1 078
|
529
|
536
|
540
|
467
|
470
|
411
|
419
|
404
|
428
|
408
|
387
|
360
|
358
|
401
|
407
|
404
|
484
|
469
|
459
|
834
|
364
|
242
|
231
|
108
|
113
|
116
|
135
|
90
|
263
|
279
|
273
|
305
|
336
|
284
|
|
| Other Long-Term Assets |
5 615
|
6 236
|
7 411
|
6 077
|
7 514
|
6 212
|
9 535
|
8 049
|
6 750
|
5 430
|
6 062
|
5 355
|
4 760
|
4 391
|
5 807
|
5 480
|
4 034
|
4 562
|
6 426
|
5 706
|
4 990
|
4 635
|
5 895
|
4 917
|
5 380
|
5 285
|
7 583
|
4 975
|
5 056
|
3 147
|
4 307
|
3 715
|
3 663
|
3 931
|
3 831
|
3 651
|
3 307
|
3 712
|
3 708
|
2 801
|
|
| Other Assets |
39 193
|
42 411
|
41 680
|
39 884
|
42 606
|
40 023
|
41 312
|
40 435
|
39 351
|
35 010
|
35 292
|
34 512
|
34 398
|
34 276
|
34 778
|
32 899
|
31 192
|
31 402
|
30 934
|
31 096
|
30 277
|
30 511
|
29 654
|
29 644
|
31 023
|
30 953
|
31 297
|
28 795
|
28 974
|
27 503
|
26 934
|
26 222
|
26 355
|
27 024
|
19 921
|
19 679
|
26 645
|
19 652
|
19 717
|
17 477
|
|
| Total Assets |
127 400
-8%
|
138 602
+3%
|
135 133
+9%
|
124 440
-7%
|
133 418
+7%
|
125 197
-1%
|
127 057
+5%
|
121 393
+7%
|
113 688
+12%
|
101 743
-1%
|
102 475
+4%
|
98 739
+2%
|
96 906
+1%
|
95 714
+0%
|
95 691
+5%
|
90 921
+10%
|
82 379
-5%
|
86 852
+5%
|
83 020
-1%
|
84 124
+4%
|
80 734
-4%
|
83 841
+6%
|
79 110
+3%
|
76 657
-4%
|
80 248
-11%
|
90 176
+2%
|
88 043
+18%
|
74 436
-1%
|
75 101
+4%
|
72 143
+11%
|
65 126
+3%
|
62 989
0%
|
63 297
-8%
|
69 085
+33%
|
51 753
+6%
|
48 729
-21%
|
61 833
+25%
|
49 392
+2%
|
48 522
+6%
|
45 822
N/A
|
|
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable |
20 847
|
23 868
|
18 379
|
17 873
|
19 437
|
18 182
|
15 023
|
13 478
|
15 064
|
14 179
|
11 138
|
11 108
|
11 911
|
12 774
|
10 438
|
9 489
|
9 575
|
10 418
|
7 814
|
7 683
|
8 685
|
9 793
|
7 699
|
7 418
|
9 152
|
11 109
|
8 782
|
7 350
|
8 199
|
8 233
|
6 950
|
6 617
|
6 828
|
8 008
|
5 537
|
5 558
|
6 561
|
5 232
|
4 622
|
4 590
|
|
| Accrued Liabilities |
5 268
|
6 912
|
5 203
|
3 903
|
3 650
|
5 428
|
4 454
|
4 338
|
2 783
|
4 957
|
3 316
|
3 352
|
3 204
|
4 580
|
3 149
|
3 628
|
3 077
|
4 782
|
3 135
|
2 739
|
2 805
|
3 968
|
2 918
|
2 389
|
2 554
|
3 925
|
2 977
|
2 446
|
2 339
|
3 439
|
2 152
|
2 209
|
2 233
|
2 900
|
2 089
|
1 871
|
2 652
|
2 201
|
1 798
|
1 767
|
|
| Short-Term Debt |
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
|
|
| Current Portion of Long-Term Debt |
816
|
847
|
889
|
855
|
2 599
|
2 739
|
4 318
|
4 119
|
780
|
653
|
1 720
|
2 564
|
2 657
|
1 941
|
3 736
|
3 716
|
3 279
|
1 321
|
1 969
|
3 591
|
3 470
|
3 631
|
2 518
|
1 665
|
1 666
|
1 283
|
997
|
1 058
|
995
|
988
|
795
|
870
|
922
|
1 041
|
898
|
853
|
838
|
705
|
1 909
|
1 965
|
|
| Other Current Liabilities |
6 248
|
7 239
|
6 636
|
6 161
|
6 195
|
7 129
|
6 480
|
7 304
|
6 591
|
5 222
|
5 668
|
5 617
|
5 480
|
5 914
|
8 238
|
10 522
|
6 919
|
12 167
|
10 564
|
12 003
|
8 945
|
11 382
|
8 743
|
10 423
|
8 532
|
13 825
|
15 300
|
9 875
|
10 236
|
9 165
|
4 693
|
4 760
|
6 187
|
5 405
|
1 976
|
2 308
|
5 477
|
3 937
|
3 840
|
4 232
|
|
| Total Current Liabilities |
33 179
|
38 866
|
31 107
|
28 792
|
31 881
|
33 478
|
30 275
|
29 239
|
25 218
|
25 011
|
21 842
|
22 641
|
23 253
|
25 209
|
25 560
|
27 355
|
22 850
|
28 688
|
23 482
|
26 016
|
23 904
|
28 774
|
21 877
|
21 895
|
21 904
|
30 142
|
28 056
|
20 728
|
21 768
|
21 825
|
14 591
|
14 457
|
16 170
|
17 353
|
10 500
|
10 590
|
15 527
|
12 076
|
12 169
|
12 554
|
|
| Long-Term Debt |
2 170
|
2 253
|
2 138
|
2 136
|
2 428
|
2 053
|
2 537
|
2 664
|
2 693
|
2 410
|
2 370
|
2 334
|
2 428
|
2 162
|
1 245
|
1 141
|
1 189
|
1 232
|
1 361
|
1 327
|
1 663
|
101
|
100
|
100
|
99
|
2 317
|
1 988
|
1 608
|
1 697
|
1 635
|
1 719
|
1 787
|
1 832
|
1 865
|
2 102
|
2 145
|
2 306
|
2 303
|
2 235
|
1 863
|
|
| Deferred Income Tax |
3 591
|
3 874
|
3 401
|
3 490
|
4 080
|
3 680
|
2 037
|
1 832
|
1 696
|
2 967
|
2 990
|
3 092
|
3 006
|
3 041
|
3 241
|
3 412
|
3 065
|
3 042
|
2 993
|
2 991
|
2 751
|
2 840
|
2 271
|
2 751
|
3 044
|
3 226
|
3 448
|
2 815
|
2 450
|
2 340
|
2 085
|
2 258
|
2 250
|
2 614
|
1 760
|
1 572
|
1 896
|
1 503
|
1 481
|
1 158
|
|
| Minority Interest |
1 273
|
1 375
|
1 394
|
1 212
|
1 586
|
1 335
|
1 568
|
1 610
|
1 749
|
1 278
|
1 270
|
1 304
|
1 382
|
1 207
|
1 065
|
1 179
|
944
|
1 974
|
1 774
|
1 963
|
1 836
|
1 826
|
1 732
|
1 762
|
1 942
|
2 002
|
2 028
|
1 735
|
1 794
|
1 423
|
1 229
|
1 134
|
1 183
|
1 232
|
1 052
|
1 060
|
12 062
|
1 224
|
1 105
|
235
|
|
| Other Liabilities |
8 263
|
9 591
|
10 322
|
9 921
|
11 399
|
10 834
|
12 633
|
12 126
|
11 971
|
8 800
|
8 251
|
7 742
|
7 728
|
7 847
|
5 622
|
5 573
|
5 507
|
5 907
|
6 245
|
4 058
|
3 734
|
5 475
|
5 697
|
5 849
|
6 181
|
4 158
|
4 248
|
3 359
|
3 075
|
2 699
|
3 107
|
2 539
|
2 939
|
3 029
|
5 234
|
4 674
|
4 834
|
4 791
|
4 804
|
2 702
|
|
| Total Liabilities |
48 477
-13%
|
55 959
+16%
|
48 362
+6%
|
45 550
-11%
|
51 374
0%
|
51 381
+5%
|
49 051
+3%
|
47 470
+10%
|
43 328
+7%
|
40 465
+10%
|
36 724
-1%
|
37 114
-2%
|
37 797
-4%
|
39 466
+7%
|
36 733
-5%
|
38 661
+15%
|
33 555
-18%
|
40 843
+14%
|
35 854
-1%
|
36 355
+7%
|
33 889
-13%
|
39 016
+23%
|
31 679
-2%
|
32 356
-2%
|
33 170
-21%
|
41 844
+5%
|
39 768
+31%
|
30 246
-2%
|
30 783
+3%
|
29 922
+32%
|
22 731
+3%
|
22 175
-9%
|
24 375
-7%
|
26 093
+26%
|
20 648
+3%
|
20 041
-45%
|
36 626
+67%
|
21 896
+0%
|
21 794
+18%
|
18 513
N/A
|
|
| Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock |
58 131
|
58 042
|
58 006
|
58 006
|
57 974
|
57 899
|
57 899
|
57 899
|
57 899
|
57 867
|
57 867
|
57 801
|
57 799
|
57 710
|
57 710
|
57 710
|
57 710
|
57 614
|
57 614
|
57 614
|
57 614
|
57 614
|
57 614
|
57 614
|
57 614
|
57 614
|
57 614
|
57 614
|
57 614
|
57 582
|
57 509
|
57 131
|
57 027
|
57 001
|
12 742
|
12 731
|
249
|
12 177
|
11 743
|
8 321
|
|
| Retained Earnings |
37 143
|
33 046
|
38 291
|
34 150
|
30 724
|
27 479
|
81 663
|
78 808
|
77 230
|
75 820
|
78 909
|
76 189
|
73 167
|
70 184
|
70 704
|
65 388
|
65 539
|
60 784
|
63 823
|
63 782
|
64 241
|
62 047
|
64 308
|
61 209
|
61 301
|
60 631
|
58 874
|
58 223
|
57 247
|
57 322
|
58 163
|
57 825
|
55 622
|
58 179
|
18 944
|
16 943
|
52
|
18 037
|
17 218
|
19 796
|
|
| Additional Paid In Capital |
53 663
|
53 663
|
53 663
|
53 663
|
53 663
|
53 663
|
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
|
|
| Treasury Stock |
1 031
|
1 038
|
1 013
|
1 013
|
974
|
0
|
948
|
957
|
957
|
955
|
944
|
885
|
882
|
883
|
884
|
889
|
898
|
895
|
902
|
890
|
906
|
909
|
913
|
915
|
901
|
1 004
|
1 022
|
649
|
247
|
173
|
76
|
45
|
26
|
29
|
198
|
183
|
0
|
159
|
158
|
137
|
|
| Other Equity |
68 982
|
61 071
|
62 177
|
65 917
|
59 343
|
64 283
|
60 608
|
61 827
|
63 812
|
71 453
|
70 080
|
71 480
|
70 974
|
70 764
|
68 573
|
69 948
|
73 527
|
71 494
|
73 369
|
72 737
|
74 104
|
73 927
|
73 578
|
73 606
|
70 937
|
68 909
|
67 192
|
70 997
|
70 296
|
72 510
|
73 201
|
74 097
|
73 700
|
72 159
|
382
|
803
|
24 906
|
2 559
|
2 076
|
671
|
|
| Total Equity |
78 923
-5%
|
82 643
-5%
|
86 771
+10%
|
78 890
-4%
|
82 044
+11%
|
73 816
-5%
|
78 006
+6%
|
73 923
+5%
|
70 360
+15%
|
61 278
-7%
|
65 752
+7%
|
61 625
+4%
|
59 109
+5%
|
56 248
-5%
|
58 958
+13%
|
52 261
+7%
|
48 824
+6%
|
46 009
-2%
|
47 166
-1%
|
47 769
+2%
|
46 845
+5%
|
44 825
-5%
|
47 432
+7%
|
44 301
-6%
|
47 078
-3%
|
48 332
+0%
|
48 275
+9%
|
44 190
0%
|
44 318
+5%
|
42 222
0%
|
42 395
+4%
|
40 814
+5%
|
38 922
-9%
|
42 992
+38%
|
31 106
+8%
|
28 688
+14%
|
25 207
-8%
|
27 496
+3%
|
26 728
-2%
|
27 309
N/A
|
|
| Total Liabilities & Equity |
127 400
-8%
|
138 602
+3%
|
135 133
+9%
|
124 440
-7%
|
133 418
+7%
|
125 197
-1%
|
127 057
+5%
|
121 393
+7%
|
113 688
+12%
|
101 743
-1%
|
102 475
+4%
|
98 739
+2%
|
96 906
+1%
|
95 714
+0%
|
95 691
+5%
|
90 921
+10%
|
82 379
-5%
|
86 852
+5%
|
83 020
-1%
|
84 124
+4%
|
80 734
-4%
|
83 841
+6%
|
79 110
+3%
|
76 657
-4%
|
80 248
-11%
|
90 176
+2%
|
88 043
+18%
|
74 436
-1%
|
75 101
+4%
|
72 143
+11%
|
65 126
+3%
|
62 989
0%
|
63 297
-8%
|
69 085
+33%
|
51 753
+6%
|
48 729
-21%
|
61 833
+25%
|
49 392
+2%
|
48 522
+6%
|
45 822
N/A
|
|
| Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding |
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Cash Flow Statement
Currency: BRL
| Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | Jun-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
13 918
|
13 123
|
16 266
|
14 912
|
13 254
|
11 732
|
9 061
|
9 306
|
10 651
|
12 188
|
11 433
|
11 714
|
11 509
|
11 348
|
11 184
|
8 435
|
8 149
|
7 851
|
9 384
|
12 431
|
12 479
|
13 083
|
12 508
|
12 392
|
12 810
|
12 879
|
13 280
|
13 104
|
12 728
|
12 362
|
12 467
|
11 926
|
11 623
|
11 399
|
10 291
|
10 382
|
10 459
|
10 421
|
9 829
|
9 092
|
|
| Depreciation & Amortization |
5 464
|
5 397
|
5 298
|
5 255
|
5 257
|
5 167
|
5 067
|
4 996
|
4 803
|
4 675
|
4 680
|
4 596
|
4 517
|
4 448
|
4 174
|
3 920
|
3 762
|
3 612
|
3 535
|
3 464
|
3 476
|
3 512
|
3 481
|
3 388
|
3 267
|
3 075
|
2 900
|
2 740
|
2 530
|
2 393
|
2 205
|
2 149
|
2 128
|
2 105
|
2 254
|
2 177
|
2 073
|
1 940
|
1 665
|
1 568
|
|
| Other Non-Cash Items |
2 225
|
2 795
|
1 965
|
2 826
|
2 525
|
3 136
|
4 313
|
3 916
|
4 207
|
3 595
|
4 689
|
4 561
|
4 698
|
4 972
|
5 592
|
8 888
|
8 989
|
9 215
|
6 648
|
3 031
|
2 963
|
2 688
|
4 636
|
5 421
|
5 061
|
5 319
|
4 447
|
4 158
|
4 128
|
3 540
|
3 275
|
4 078
|
4 313
|
4 281
|
4 189
|
3 762
|
3 500
|
3 398
|
3 260
|
3 226
|
|
| Cash Taxes Paid |
1 708
|
1 305
|
1 868
|
1 593
|
1 563
|
1 642
|
846
|
2 030
|
1 922
|
2 035
|
2 493
|
1 484
|
1 496
|
1 711
|
2 313
|
3 216
|
2 878
|
2 157
|
1 699
|
1 515
|
1 979
|
5 342
|
5 347
|
5 627
|
5 649
|
2 126
|
2 116
|
2 540
|
2 439
|
2 556
|
2 572
|
1 904
|
2 383
|
2 465
|
2 474
|
2 594
|
1 983
|
1 604
|
1 425
|
1 373
|
|
| Cash Interest Paid |
518
|
498
|
679
|
820
|
692
|
769
|
523
|
426
|
465
|
405
|
690
|
594
|
746
|
774
|
570
|
681
|
503
|
557
|
1 132
|
976
|
1 198
|
1 189
|
257
|
721
|
403
|
257
|
700
|
700
|
700
|
700
|
934
|
780
|
535
|
432
|
524
|
515
|
586
|
486
|
484
|
264
|
|
| Change in Working Capital |
(1 024)
|
1 586
|
(4 061)
|
(2 843)
|
(887)
|
(1 180)
|
1 656
|
(1 647)
|
(1 815)
|
(2 077)
|
(3 265)
|
(1 487)
|
(1 240)
|
(2 422)
|
(2 494)
|
(3 622)
|
(4 069)
|
(2 804)
|
(2 662)
|
(2 041)
|
(2 375)
|
(6 939)
|
(5 224)
|
(4 855)
|
(3 003)
|
2 309
|
738
|
(1 192)
|
(1 835)
|
(2 399)
|
(2 487)
|
(1 214)
|
(2 107)
|
(2 471)
|
(2 282)
|
(2 323)
|
(1 068)
|
(1 023)
|
(1 511)
|
(1 635)
|
|
| Cash from Operating Activities |
20 584
-10%
|
22 901
+18%
|
19 469
-3%
|
20 150
+0%
|
20 149
+7%
|
18 856
-6%
|
20 097
+21%
|
16 570
-7%
|
17 845
-3%
|
18 381
+5%
|
17 537
-10%
|
19 384
-1%
|
19 485
+6%
|
18 346
-1%
|
18 457
+5%
|
17 621
+5%
|
16 831
-6%
|
17 874
+6%
|
16 906
+0%
|
16 887
+2%
|
16 544
+34%
|
12 345
-20%
|
15 400
-6%
|
16 344
-10%
|
18 134
-23%
|
23 581
+10%
|
21 365
+14%
|
18 810
+7%
|
17 550
+10%
|
15 896
+3%
|
15 461
-9%
|
16 941
+6%
|
15 957
+4%
|
15 315
+6%
|
14 451
+3%
|
13 995
-6%
|
14 964
+2%
|
14 735
+11%
|
13 243
+8%
|
12 252
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 238)
|
(7 677)
|
(6 061)
|
(5 506)
|
(4 674)
|
(4 693)
|
(5 302)
|
(5 781)
|
(5 870)
|
(5 069)
|
(4 418)
|
(3 735)
|
(3 644)
|
(3 571)
|
(3 384)
|
(3 171)
|
(3 118)
|
(3 204)
|
(3 410)
|
(3 585)
|
(3 985)
|
(4 133)
|
(4 831)
|
(5 213)
|
(5 249)
|
(5 261)
|
(4 467)
|
(4 404)
|
(4 336)
|
(4 493)
|
(4 667)
|
(4 505)
|
(4 142)
|
(3 810)
|
(3 415)
|
(3 321)
|
(3 192)
|
(3 014)
|
(2 685)
|
(2 612)
|
|
| Other Items |
919
|
(58)
|
(644)
|
(1 386)
|
(2 178)
|
(2 107)
|
(1 760)
|
(266)
|
(256)
|
231
|
197
|
166
|
3 144
|
(105)
|
(99)
|
38
|
(2 907)
|
131
|
63
|
45
|
(155)
|
(1 765)
|
(2 072)
|
(2 222)
|
(1 910)
|
(736)
|
(537)
|
(577)
|
(690)
|
(275)
|
187
|
141
|
(94)
|
(1)
|
(149)
|
(382)
|
(1 410)
|
(2 703)
|
(2 409)
|
(2 058)
|
|
| Cash from Investing Activities |
(6 319)
+18%
|
(7 735)
-15%
|
(6 705)
+3%
|
(6 892)
-1%
|
(6 852)
-1%
|
(6 800)
+4%
|
(7 062)
-17%
|
(6 047)
+1%
|
(6 126)
-27%
|
(4 839)
-15%
|
(4 221)
-18%
|
(3 569)
-613%
|
(501)
+86%
|
(3 676)
-6%
|
(3 483)
-11%
|
(3 134)
+48%
|
(6 023)
-96%
|
(3 073)
+8%
|
(3 348)
+5%
|
(3 539)
+15%
|
(4 141)
+30%
|
(5 898)
+15%
|
(6 902)
+7%
|
(7 435)
-4%
|
(7 158)
-19%
|
(5 997)
-20%
|
(5 004)
0%
|
(4 981)
+1%
|
(5 028)
-5%
|
(4 768)
-6%
|
(4 480)
-3%
|
(4 364)
-3%
|
(4 234)
-11%
|
(3 811)
-7%
|
(3 563)
+4%
|
(3 703)
+20%
|
(4 604)
+19%
|
(5 717)
-12%
|
(5 095)
-9%
|
(4 670)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
19
|
(35)
|
(41)
|
(41)
|
(41)
|
(7)
|
(21)
|
(26)
|
(25)
|
(19)
|
(3)
|
10
|
17
|
13
|
19
|
(2)
|
7
|
(39)
|
(42)
|
(28)
|
(48)
|
0
|
11
|
(374)
|
(771)
|
(814)
|
(871)
|
(481)
|
43
|
83
|
115
|
108
|
(187)
|
(20)
|
(218)
|
(216)
|
128
|
(30)
|
183
|
168
|
|
| Net Issuance of Debt |
(2 401)
|
(2 802)
|
(4 330)
|
(4 241)
|
762
|
1 226
|
1 717
|
732
|
(2 588)
|
(1 944)
|
(2 935)
|
(1 885)
|
(1 870)
|
(642)
|
974
|
(531)
|
(516)
|
(2 546)
|
(934)
|
1 174
|
1 101
|
1 893
|
1 155
|
761
|
813
|
(696)
|
(796)
|
(1 266)
|
(1 445)
|
(787)
|
(969)
|
(911)
|
(451)
|
(661)
|
(486)
|
(1 425)
|
(1 975)
|
(1 736)
|
(3 079)
|
(1 918)
|
|
| Cash Paid for Dividends |
(9 896)
|
(11 115)
|
(8 167)
|
(8 272)
|
(8 045)
|
(6 850)
|
(7 826)
|
(7 859)
|
(7 865)
|
(7 871)
|
(5 356)
|
(7 732)
|
(7 767)
|
(8 814)
|
(8 640)
|
(8 751)
|
(8 788)
|
(8 820)
|
(9 850)
|
(9 360)
|
(9 363)
|
(10 331)
|
(6 769)
|
(7 086)
|
(8 628)
|
(11 490)
|
(12 586)
|
(12 658)
|
(13 106)
|
(12 060)
|
(8 738)
|
(8 237)
|
(6 105)
|
(7 334)
|
(9 122)
|
(8 638)
|
(11 159)
|
(6 080)
|
(6 439)
|
(6 167)
|
|
| Other |
(4 705)
|
(2 090)
|
(2 559)
|
(3 559)
|
(2 909)
|
(2 971)
|
(3 241)
|
(2 631)
|
(1 570)
|
(2 449)
|
(1 676)
|
(1 867)
|
(4 794)
|
(4 214)
|
(4 548)
|
(4 105)
|
(1 336)
|
(1 459)
|
(1 092)
|
(1 989)
|
(2 495)
|
(3 208)
|
(5 109)
|
(3 838)
|
(3 620)
|
(2 327)
|
244
|
(28)
|
79
|
(381)
|
(1 163)
|
(2 160)
|
(1 796)
|
(1 491)
|
(824)
|
(402)
|
(457)
|
(435)
|
(610)
|
(743)
|
|
| Cash from Financing Activities |
(16 984)
-6%
|
(16 042)
-6%
|
(15 097)
+6%
|
(16 113)
-57%
|
(10 232)
-19%
|
(8 602)
+8%
|
(9 371)
+4%
|
(9 784)
+19%
|
(12 047)
+2%
|
(12 283)
-23%
|
(9 971)
+13%
|
(11 474)
+20%
|
(14 413)
-6%
|
(13 656)
-12%
|
(12 196)
+9%
|
(13 389)
-26%
|
(10 634)
+17%
|
(12 864)
-8%
|
(11 917)
-17%
|
(10 203)
+6%
|
(10 805)
+7%
|
(11 645)
-9%
|
(10 712)
-2%
|
(10 537)
+14%
|
(12 205)
+20%
|
(15 328)
-9%
|
(14 009)
+3%
|
(14 433)
0%
|
(14 429)
-10%
|
(13 144)
-22%
|
(10 755)
+4%
|
(11 200)
-31%
|
(8 540)
+10%
|
(9 507)
+11%
|
(10 653)
+0%
|
(10 681)
+21%
|
(13 464)
-63%
|
(8 282)
+17%
|
(9 945)
-15%
|
(8 663)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 771)
|
383
|
(905)
|
(718)
|
1 017
|
1 735
|
2 301
|
1 813
|
710
|
(822)
|
(530)
|
(765)
|
298
|
97
|
1 083
|
790
|
551
|
539
|
(355)
|
34
|
(375)
|
(542)
|
(220)
|
474
|
457
|
1 739
|
1 736
|
1 285
|
1 391
|
101
|
(8)
|
(157)
|
81
|
282
|
63
|
(52)
|
72
|
103
|
370
|
746
|
|
| Net Change in Cash |
(4 490)
-810%
|
(493)
+85%
|
(3 237)
+9%
|
(3 573)
N/A
|
4 082
-21%
|
5 190
-13%
|
5 965
+134%
|
2 553
+568%
|
382
-13%
|
437
-84%
|
2 815
-21%
|
3 577
-27%
|
4 869
+338%
|
1 111
-71%
|
3 861
+105%
|
1 888
+160%
|
725
-71%
|
2 476
+93%
|
1 286
-60%
|
3 179
+160%
|
1 223
N/A
|
(5 740)
-136%
|
(2 434)
-111%
|
(1 154)
-49%
|
(772)
N/A
|
3 995
-2%
|
4 088
+500%
|
681
N/A
|
(516)
+73%
|
(1 915)
N/A
|
218
-82%
|
1 220
-63%
|
3 264
+43%
|
2 279
+665%
|
298
N/A
|
(441)
+85%
|
(3 032)
N/A
|
839
N/A
|
(1 427)
-326%
|
(335)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13 346
-12%
|
15 224
+14%
|
13 408
-8%
|
14 644
-5%
|
15 475
+9%
|
14 163
-4%
|
14 795
+37%
|
10 789
-10%
|
11 976
-10%
|
13 312
+1%
|
13 118
-16%
|
15 650
-1%
|
15 841
+7%
|
14 775
-2%
|
15 073
+4%
|
14 450
+5%
|
13 713
-7%
|
14 670
+9%
|
13 496
+1%
|
13 302
+6%
|
12 559
+53%
|
8 212
-22%
|
10 569
-5%
|
11 131
-14%
|
12 885
-30%
|
18 320
+8%
|
16 898
+17%
|
14 406
+9%
|
13 214
+16%
|
11 403
+6%
|
10 794
-13%
|
12 436
+5%
|
11 815
+3%
|
11 505
+4%
|
11 036
+3%
|
10 674
-9%
|
11 772
+0%
|
11 721
+11%
|
10 558
+10%
|
9 640
N/A
|
|
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