Byggma ASA
OSE:BMA
Cash Flow Statement
Cash Flow Statement
Byggma ASA
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
223
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
35
|
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
|
49
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
250
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
(259)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
12
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
64
|
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
|
70
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(237)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(1)
|
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
|
(23)
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
(73)
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
305
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
12
|
0
|
0
|
19
|
7
|
9
|
14
|
6
|
15
|
20
|
23
|
25
|
21
|
14
|
7
|
5
|
(1)
|
0
|
(1)
|
0
|
2
|
0
|
0
|
0
|
9
|
9
|
10
|
10
|
1
|
1
|
1
|
1
|
15
|
22
|
29
|
29
|
14
|
13
|
12
|
12
|
18
|
21
|
23
|
23
|
19
|
17
|
15
|
15
|
13
|
12
|
11
|
19
|
28
|
30
|
32
|
23
|
9
|
5
|
(3)
|
(3)
|
4
|
3
|
5
|
6
|
34
|
41
|
50
|
50
|
41
|
56
|
59
|
60
|
41
|
30
|
22
|
21
|
26
|
13
|
9
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
14
|
15
|
19
|
24
|
23
|
28
|
33
|
39
|
41
|
42
|
40
|
38
|
36
|
28
|
28
|
26
|
28
|
30
|
30
|
34
|
36
|
37
|
37
|
36
|
33
|
33
|
32
|
32
|
34
|
33
|
34
|
32
|
29
|
28
|
26
|
24
|
24
|
23
|
20
|
20
|
18
|
15
|
14
|
14
|
15
|
17
|
18
|
18
|
18
|
19
|
21
|
22
|
23
|
0
|
22
|
23
|
24
|
29
|
23
|
22
|
22
|
25
|
24
|
25
|
29
|
44
|
52
|
72
|
85
|
128
|
104
|
108
|
110
|
124
|
106
|
99
|
98
|
|
| Change in Working Capital |
(7)
|
28
|
23
|
21
|
(28)
|
10
|
6
|
0
|
(3)
|
28
|
14
|
26
|
(11)
|
92
|
113
|
110
|
(2)
|
22
|
14
|
11
|
53
|
66
|
67
|
75
|
(47)
|
38
|
51
|
54
|
(25)
|
52
|
64
|
84
|
83
|
100
|
115
|
49
|
37
|
18
|
185
|
84
|
(19)
|
147
|
(85)
|
59
|
19
|
74
|
105
|
125
|
68
|
119
|
133
|
118
|
110
|
97
|
128
|
116
|
179
|
160
|
121
|
101
|
91
|
70
|
100
|
141
|
181
|
149
|
97
|
108
|
53
|
68
|
73
|
50
|
(17)
|
59
|
152
|
192
|
(40)
|
255
|
212
|
175
|
(15)
|
181
|
270
|
310
|
56
|
268
|
242
|
222
|
(8)
|
224
|
145
|
94
|
(84)
|
52
|
25
|
61
|
|
| Cash from Operating Activities |
12
N/A
|
28
+125%
|
23
-17%
|
21
-11%
|
9
-58%
|
10
+9%
|
6
-33%
|
0
-99%
|
26
+28 991%
|
28
+9%
|
14
-49%
|
26
+80%
|
54
+110%
|
92
+70%
|
113
+23%
|
110
-2%
|
29
-73%
|
22
-27%
|
14
-35%
|
11
-24%
|
79
+652%
|
66
-16%
|
67
+0%
|
75
+13%
|
47
-38%
|
38
-18%
|
51
+33%
|
54
+6%
|
7
-87%
|
52
+652%
|
64
+24%
|
84
+31%
|
126
+49%
|
100
-20%
|
115
+15%
|
49
-57%
|
66
+33%
|
18
-73%
|
185
+935%
|
84
-54%
|
56
-33%
|
147
+161%
|
(85)
N/A
|
59
N/A
|
118
+98%
|
74
-37%
|
105
+42%
|
125
+19%
|
68
-46%
|
119
+75%
|
133
+12%
|
118
-11%
|
110
-7%
|
97
-12%
|
128
+32%
|
116
-9%
|
179
+54%
|
160
-11%
|
121
-24%
|
101
-17%
|
91
-10%
|
70
-22%
|
100
+43%
|
141
+41%
|
181
+28%
|
149
-18%
|
97
-35%
|
108
+12%
|
53
-51%
|
68
+27%
|
73
+8%
|
50
-31%
|
79
+57%
|
59
-25%
|
152
+155%
|
192
+27%
|
207
+8%
|
255
+23%
|
212
-17%
|
175
-17%
|
139
-21%
|
181
+30%
|
270
+49%
|
310
+15%
|
315
+2%
|
268
-15%
|
242
-9%
|
222
-8%
|
214
-4%
|
224
+5%
|
145
-35%
|
94
-35%
|
50
-46%
|
52
+3%
|
25
-51%
|
61
+140%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(133)
|
(20)
|
(47)
|
(62)
|
(122)
|
(141)
|
(140)
|
(155)
|
(107)
|
(79)
|
(60)
|
(39)
|
(46)
|
(50)
|
(52)
|
(55)
|
(52)
|
(45)
|
(50)
|
(48)
|
(57)
|
(63)
|
(55)
|
(63)
|
(56)
|
(52)
|
(53)
|
(45)
|
(31)
|
(27)
|
(26)
|
(25)
|
(30)
|
(30)
|
(41)
|
(42)
|
(51)
|
(63)
|
(64)
|
(75)
|
(92)
|
(92)
|
(96)
|
(101)
|
(118)
|
(106)
|
(134)
|
(123)
|
(105)
|
(116)
|
(83)
|
(97)
|
(92)
|
(87)
|
(82)
|
(68)
|
(61)
|
(62)
|
(78)
|
(92)
|
(90)
|
(94)
|
(101)
|
(118)
|
(131)
|
(127)
|
(120)
|
(89)
|
(57)
|
(48)
|
(28)
|
(23)
|
(37)
|
(53)
|
(63)
|
(72)
|
|
| Other Items |
1
|
(5)
|
(17)
|
(18)
|
0
|
(17)
|
(38)
|
(37)
|
(34)
|
11
|
22
|
21
|
50
|
(112)
|
(95)
|
(100)
|
(20)
|
(93)
|
(113)
|
(177)
|
(79)
|
(144)
|
(117)
|
(46)
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
3
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
432
|
432
|
475
|
475
|
44
|
44
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
1
|
1
|
1
|
(21)
|
(21)
|
(18)
|
(20)
|
3
|
(26)
|
(12)
|
12
|
12
|
39
|
23
|
15
|
(750)
|
(1 001)
|
(1 066)
|
(1 104)
|
(339)
|
(74)
|
(10)
|
13
|
13
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(5)
+53%
|
(17)
-258%
|
(18)
-3%
|
(16)
+13%
|
(17)
-10%
|
(38)
-119%
|
(37)
+3%
|
(44)
-21%
|
11
N/A
|
22
+105%
|
21
-8%
|
(1)
N/A
|
(112)
-11 095%
|
(95)
+15%
|
(100)
-5%
|
(52)
+48%
|
(93)
-80%
|
(113)
-21%
|
(177)
-56%
|
(212)
-20%
|
(164)
+22%
|
(164)
+0%
|
(107)
+34%
|
(120)
-12%
|
(139)
-16%
|
(139)
0%
|
(153)
-10%
|
(105)
+31%
|
(77)
+27%
|
(58)
+24%
|
(38)
+35%
|
(45)
-18%
|
(49)
-8%
|
(51)
-4%
|
(53)
-5%
|
(51)
+4%
|
(44)
+13%
|
(49)
-11%
|
(48)
+3%
|
(57)
-19%
|
(61)
-7%
|
(51)
+16%
|
(59)
-15%
|
(52)
+11%
|
(49)
+7%
|
(53)
-8%
|
(45)
+14%
|
(32)
+30%
|
(27)
+14%
|
(26)
+3%
|
(25)
+6%
|
(29)
-17%
|
(29)
-2%
|
390
N/A
|
389
0%
|
425
+9%
|
412
-3%
|
(20)
N/A
|
(31)
-57%
|
(91)
-194%
|
(92)
-1%
|
(91)
+1%
|
(96)
-5%
|
(113)
-18%
|
(101)
+10%
|
(133)
-32%
|
(123)
+8%
|
(104)
+15%
|
(115)
-10%
|
(82)
+29%
|
(118)
-45%
|
(113)
+5%
|
(105)
+7%
|
(102)
+3%
|
(65)
+36%
|
(87)
-34%
|
(73)
+16%
|
(65)
+11%
|
(80)
-22%
|
(52)
+35%
|
(72)
-39%
|
(86)
-20%
|
(868)
-911%
|
(1 132)
-30%
|
(1 193)
-5%
|
(1 223)
-3%
|
(428)
+65%
|
(131)
+69%
|
(58)
+56%
|
(15)
+75%
|
(10)
+28%
|
(37)
-257%
|
(54)
-44%
|
(63)
-18%
|
(72)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(38)
|
(38)
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
114
|
1
|
(2)
|
(13)
|
5
|
40
|
64
|
78
|
56
|
20
|
(11)
|
(21)
|
(19)
|
9
|
(3)
|
36
|
(9)
|
26
|
(130)
|
(28)
|
(4)
|
(77)
|
165
|
25
|
(12)
|
28
|
(10)
|
(36)
|
(21)
|
(76)
|
(92)
|
(77)
|
(30)
|
(17)
|
(84)
|
(65)
|
(220)
|
(218)
|
(171)
|
(174)
|
11
|
23
|
45
|
44
|
6
|
2
|
(23)
|
(33)
|
86
|
73
|
78
|
119
|
(7)
|
132
|
127
|
80
|
85
|
(56)
|
23
|
40
|
20
|
6
|
75
|
645
|
854
|
964
|
778
|
188
|
(58)
|
(161)
|
(126)
|
(88)
|
(25)
|
11
|
37
|
11
|
|
| Cash Paid for Dividends |
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(9)
|
0
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(20)
|
(20)
|
(20)
|
(20)
|
(16)
|
(16)
|
(16)
|
(16)
|
(22)
|
(22)
|
(21)
|
(79)
|
(79)
|
(79)
|
(79)
|
(21)
|
(36)
|
(36)
|
(36)
|
(36)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(0)
|
(7)
|
(7)
|
(7)
|
(566)
|
(559)
|
(559)
|
(559)
|
(70)
|
(70)
|
(70)
|
(70)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(24)
|
(4)
|
2
|
(1)
|
11
|
34
|
35
|
2
|
(37)
|
(34)
|
(45)
|
0
|
72
|
(28)
|
(13)
|
0
|
(23)
|
37
|
58
|
0
|
0
|
66
|
46
|
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)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(7)
N/A
|
(24)
-264%
|
(4)
+82%
|
2
N/A
|
7
+294%
|
11
+71%
|
34
+205%
|
35
+0%
|
22
-37%
|
(37)
N/A
|
(34)
+7%
|
(45)
-32%
|
(52)
-15%
|
72
N/A
|
(28)
N/A
|
(13)
+54%
|
(19)
-49%
|
(23)
-19%
|
37
N/A
|
58
+57%
|
103
+78%
|
67
-35%
|
48
-28%
|
19
-62%
|
(10)
N/A
|
26
N/A
|
49
+90%
|
63
+27%
|
42
-34%
|
6
-86%
|
(18)
N/A
|
(28)
-52%
|
(26)
+6%
|
1
N/A
|
(11)
N/A
|
29
N/A
|
(17)
N/A
|
18
N/A
|
(137)
N/A
|
(36)
+74%
|
(12)
+67%
|
(85)
-614%
|
140
N/A
|
1
-100%
|
(59)
N/A
|
(19)
+68%
|
(52)
-179%
|
(78)
-50%
|
(41)
+47%
|
(96)
-133%
|
(108)
-12%
|
(93)
+14%
|
(76)
+19%
|
(63)
+16%
|
(136)
-114%
|
(116)
+14%
|
(242)
-108%
|
(297)
-23%
|
(250)
+16%
|
(252)
-1%
|
(68)
+73%
|
1
N/A
|
10
+559%
|
8
-16%
|
(30)
N/A
|
(33)
-10%
|
(30)
+9%
|
(52)
-70%
|
68
N/A
|
55
-19%
|
60
+10%
|
112
+86%
|
(18)
N/A
|
121
N/A
|
123
+1%
|
69
-44%
|
78
+12%
|
(64)
N/A
|
(543)
-754%
|
(518)
+5%
|
(538)
-4%
|
(553)
-3%
|
5
N/A
|
575
+10 366%
|
784
+36%
|
894
+14%
|
778
-13%
|
188
-76%
|
(58)
N/A
|
(161)
-177%
|
(126)
+22%
|
(88)
+30%
|
(25)
+71%
|
11
N/A
|
37
+224%
|
11
-70%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
5
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(3)
|
4
|
6
|
6
|
5
|
(3)
|
(2)
|
(3)
|
(4)
|
0
|
(1)
|
(1)
|
(1)
|
1
|
0
|
(0)
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
(1)
+77%
|
1
N/A
|
4
+200%
|
(0)
N/A
|
4
N/A
|
3
-17%
|
(2)
N/A
|
3
N/A
|
2
-24%
|
2
+9%
|
1
-61%
|
1
-18%
|
52
+6 438%
|
(10)
N/A
|
(2)
+76%
|
(42)
-1 643%
|
(95)
-126%
|
(62)
+34%
|
(108)
-73%
|
(30)
+73%
|
(31)
-6%
|
(49)
-55%
|
(14)
+72%
|
(84)
-518%
|
(75)
+11%
|
(39)
+48%
|
(36)
+6%
|
(57)
-56%
|
(19)
+66%
|
(12)
+36%
|
22
N/A
|
59
+165%
|
58
-1%
|
58
+1%
|
26
-56%
|
(2)
N/A
|
(9)
-335%
|
(2)
+77%
|
0
N/A
|
(13)
N/A
|
1
N/A
|
4
+516%
|
1
-76%
|
6
+585%
|
7
+7%
|
1
-87%
|
3
+225%
|
(4)
N/A
|
(4)
+0%
|
(1)
+81%
|
(0)
+73%
|
6
N/A
|
4
-25%
|
383
+8 868%
|
391
+2%
|
364
-7%
|
276
-24%
|
(148)
N/A
|
(183)
-24%
|
(70)
+62%
|
(21)
+70%
|
19
N/A
|
54
+188%
|
39
-28%
|
14
-64%
|
(68)
N/A
|
(67)
+1%
|
18
N/A
|
7
-62%
|
50
+620%
|
44
-13%
|
(54)
N/A
|
80
N/A
|
178
+124%
|
202
+13%
|
203
+0%
|
115
-43%
|
(398)
N/A
|
(426)
-7%
|
(454)
-7%
|
(443)
+2%
|
189
N/A
|
16
-91%
|
(34)
N/A
|
(31)
+8%
|
(203)
-552%
|
(18)
+91%
|
26
N/A
|
6
-79%
|
5
-2%
|
(3)
N/A
|
(12)
-260%
|
10
N/A
|
(0)
N/A
|
(0)
+20%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
28
+1 757%
|
23
-17%
|
21
-11%
|
(7)
N/A
|
10
N/A
|
6
-33%
|
0
-99%
|
16
+17 741%
|
28
+78%
|
14
-49%
|
26
+80%
|
3
-90%
|
92
+3 571%
|
113
+23%
|
110
-2%
|
(3)
N/A
|
22
N/A
|
14
-35%
|
11
-24%
|
(54)
N/A
|
46
N/A
|
20
-57%
|
14
-31%
|
(75)
N/A
|
(103)
-36%
|
(89)
+13%
|
(101)
-13%
|
(100)
+1%
|
(27)
+73%
|
5
N/A
|
45
+898%
|
80
+77%
|
50
-37%
|
63
+25%
|
(6)
N/A
|
13
N/A
|
(27)
N/A
|
135
N/A
|
36
-73%
|
(1)
N/A
|
84
N/A
|
(140)
N/A
|
(4)
+97%
|
61
N/A
|
22
-64%
|
52
+136%
|
80
+53%
|
37
-54%
|
92
+151%
|
107
+16%
|
93
-13%
|
80
-14%
|
66
-17%
|
86
+30%
|
74
-14%
|
129
+74%
|
96
-25%
|
57
-41%
|
26
-55%
|
(1)
N/A
|
(22)
-2 414%
|
4
N/A
|
41
+861%
|
64
+56%
|
43
-32%
|
(37)
N/A
|
(15)
+59%
|
(52)
-242%
|
(48)
+7%
|
(10)
+79%
|
(47)
-369%
|
(13)
+72%
|
(28)
-109%
|
69
N/A
|
124
+78%
|
146
+18%
|
193
+33%
|
135
-30%
|
83
-38%
|
49
-41%
|
87
+78%
|
170
+96%
|
192
+13%
|
184
-4%
|
140
-24%
|
123
-12%
|
133
+8%
|
157
+18%
|
176
+12%
|
118
-33%
|
71
-40%
|
13
-81%
|
(1)
N/A
|
(38)
-2 562%
|
(11)
+70%
|
|