CEZ as
PSE:CEZ
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| 52 Week Range |
1 005
1 371
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
CEZ as
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13 292
|
13 447
|
13 110
|
11 657
|
11 796
|
10 518
|
9 729
|
21 924
|
6 659
|
13 541
|
14 772
|
5 530
|
17 928
|
21 118
|
23 439
|
24 184
|
27 306
|
31 044
|
33 927
|
35 817
|
37 708
|
40 230
|
43 155
|
47 817
|
51 151
|
54 765
|
60 766
|
65 160
|
60 716
|
64 853
|
67 105
|
66 140
|
64 946
|
62 429
|
56 520
|
55 567
|
58 949
|
58 267
|
53 452
|
44 212
|
51 952
|
48 908
|
55 824
|
58 918
|
50 957
|
54 500
|
52 108
|
48 585
|
44 440
|
35 262
|
31 378
|
30 076
|
28 656
|
25 827
|
26 333
|
25 151
|
26 895
|
29 510
|
24 818
|
24 267
|
19 328
|
17 798
|
21 663
|
20 528
|
22 753
|
20 995
|
12 644
|
14 854
|
13 517
|
14 822
|
17 831
|
18 682
|
18 411
|
25 395
|
23 023
|
19 154
|
7 906
|
1 133
|
(6 071)
|
1 279
|
13 426
|
36 421
|
50 845
|
65 859
|
99 623
|
90 602
|
102 003
|
99 754
|
79 016
|
83 617
|
81 728
|
79 284
|
83 440
|
79 820
|
76 216
|
|
| Depreciation & Amortization |
9 429
|
9 505
|
9 822
|
10 493
|
11 735
|
12 462
|
14 142
|
15 724
|
17 619
|
18 403
|
18 532
|
18 420
|
18 522
|
20 466
|
20 997
|
21 623
|
20 743
|
21 264
|
21 657
|
23 913
|
24 352
|
24 192
|
24 234
|
22 193
|
22 166
|
22 268
|
22 137
|
21 588
|
22 090
|
21 995
|
22 276
|
23 014
|
26 171
|
26 390
|
26 628
|
26 808
|
26 897
|
27 346
|
27 700
|
28 641
|
26 098
|
26 516
|
26 879
|
29 367
|
28 571
|
29 847
|
31 110
|
29 913
|
31 507
|
31 434
|
31 413
|
31 120
|
31 061
|
31 508
|
31 687
|
31 902
|
32 035
|
31 878
|
31 963
|
31 773
|
32 136
|
32 532
|
32 887
|
33 612
|
33 030
|
32 681
|
32 276
|
31 777
|
32 166
|
32 081
|
32 373
|
32 608
|
33 112
|
33 485
|
33 731
|
33 832
|
32 481
|
31 837
|
31 475
|
32 136
|
35 738
|
36 607
|
36 985
|
38 125
|
36 664
|
37 474
|
38 427
|
38 367
|
38 991
|
39 276
|
39 766
|
40 307
|
45 476
|
51 314
|
56 179
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
73
|
95
|
115
|
133
|
75
|
63
|
52
|
41
|
33
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
38
|
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 |
383
|
(936)
|
(4 150)
|
(2 955)
|
(1 185)
|
(3)
|
3 088
|
2 129
|
6 434
|
3 137
|
3 186
|
1 142
|
349
|
997
|
2 551
|
4 090
|
4 676
|
4 435
|
3 091
|
4 464
|
5 475
|
4 659
|
4 618
|
3 276
|
3 436
|
4 093
|
3 932
|
4 643
|
4 695
|
5 352
|
3 317
|
3 686
|
7 015
|
6 137
|
10 460
|
7 936
|
6 481
|
7 081
|
4 880
|
11 959
|
10 550
|
11 656
|
4 867
|
(129)
|
4 690
|
(1 297)
|
4 534
|
7 675
|
2 655
|
6 729
|
5 113
|
4 413
|
10 271
|
11 400
|
8 577
|
9 936
|
8 994
|
5 946
|
10 895
|
10 094
|
7 136
|
9 498
|
1 779
|
1 983
|
2 565
|
5 335
|
12 378
|
11 028
|
7 986
|
9 712
|
10 354
|
14 742
|
21 409
|
21 898
|
14 865
|
14 650
|
19 596
|
10 417
|
12 338
|
5 214
|
(14 732)
|
11 171
|
28 980
|
71 323
|
98 839
|
88 457
|
67 835
|
37 960
|
35 952
|
24 173
|
15 966
|
9 560
|
1 551
|
8 334
|
731
|
|
| Cash Taxes Paid |
1 820
|
0
|
0
|
0
|
3 395
|
0
|
0
|
0
|
44
|
0
|
0
|
5 484
|
6 425
|
8 674
|
10 746
|
6 331
|
5 946
|
5 198
|
4 488
|
2 566
|
2 237
|
2 091
|
2 080
|
10 748
|
11 920
|
13 571
|
16 552
|
15 206
|
16 285
|
16 671
|
18 927
|
15 922
|
16 522
|
17 057
|
14 967
|
13 786
|
11 944
|
11 746
|
10 244
|
8 589
|
8 916
|
8 361
|
8 158
|
11 271
|
11 548
|
11 701
|
10 961
|
9 653
|
9 090
|
8 271
|
7 605
|
7 624
|
7 538
|
7 340
|
7 259
|
5 208
|
4 569
|
4 773
|
5 296
|
6 799
|
6 689
|
6 149
|
5 459
|
3 982
|
4 207
|
3 717
|
3 630
|
3 472
|
3 327
|
3 304
|
3 151
|
3 922
|
4 136
|
4 172
|
3 827
|
3 953
|
3 748
|
3 701
|
4 205
|
3 773
|
3 550
|
3 533
|
3 119
|
5 715
|
5 409
|
5 748
|
6 270
|
43 633
|
60 313
|
76 022
|
82 974
|
55 036
|
49 594
|
44 030
|
47 711
|
|
| Cash Interest Paid |
3 527
|
0
|
0
|
0
|
2 562
|
0
|
0
|
0
|
1 601
|
0
|
0
|
2 608
|
1 478
|
2 453
|
2 965
|
2 112
|
2 046
|
2 106
|
2 113
|
2 511
|
2 539
|
2 501
|
2 972
|
2 833
|
2 284
|
2 112
|
1 894
|
2 086
|
2 851
|
2 970
|
2 934
|
3 696
|
4 028
|
4 217
|
4 708
|
4 571
|
5 321
|
5 031
|
6 821
|
6 837
|
7 111
|
7 332
|
7 706
|
5 156
|
7 637
|
7 511
|
8 176
|
10 722
|
7 920
|
7 915
|
8 421
|
8 555
|
8 165
|
7 919
|
7 656
|
6 614
|
6 680
|
7 093
|
5 761
|
6 189
|
5 568
|
5 617
|
5 249
|
5 150
|
5 090
|
5 046
|
5 105
|
4 833
|
5 344
|
5 062
|
5 491
|
5 564
|
5 686
|
5 661
|
5 787
|
5 778
|
5 952
|
6 278
|
5 092
|
5 380
|
4 714
|
4 446
|
4 482
|
4 732
|
4 449
|
5 934
|
6 948
|
6 714
|
6 548
|
5 449
|
5 210
|
5 345
|
5 728
|
5 948
|
6 695
|
|
| Change in Working Capital |
(1 342)
|
(1 141)
|
1 339
|
(344)
|
(3 363)
|
(3 166)
|
(3 843)
|
(6 943)
|
5 214
|
3 144
|
491
|
7 813
|
(2 660)
|
(6 550)
|
(5 911)
|
(2 527)
|
(8 830)
|
(8 389)
|
(7 845)
|
(7 716)
|
(4 627)
|
(858)
|
(1 740)
|
(12 514)
|
(17 534)
|
(17 771)
|
(33 268)
|
(22 735)
|
(16 918)
|
(23 723)
|
(1 106)
|
(6 094)
|
(10 778)
|
(7 913)
|
(24 577)
|
(16 301)
|
(15 162)
|
(29 966)
|
(16 291)
|
(23 338)
|
(26 827)
|
(14 190)
|
(20 114)
|
(23 621)
|
(19 606)
|
(18 176)
|
(22 046)
|
(11 529)
|
(6 046)
|
(2 046)
|
11 379
|
12 576
|
687
|
1 433
|
(3 695)
|
(5 613)
|
4 655
|
5 323
|
2 120
|
(2 852)
|
(9 647)
|
(13 359)
|
(9 672)
|
(11 483)
|
(12 536)
|
(8 714)
|
(13 973)
|
(11 476)
|
(18 318)
|
(18 702)
|
(18 374)
|
(26 680)
|
(30 001)
|
(44 381)
|
(25 487)
|
(13 190)
|
12 174
|
21 132
|
26 853
|
7 577
|
24 724
|
2 859
|
(39 534)
|
(129 194)
|
(230 034)
|
(165 800)
|
(110 245)
|
(50 292)
|
(15 756)
|
(47 907)
|
(65 044)
|
(16 485)
|
(6 032)
|
(23 011)
|
(31 067)
|
|
| Cash from Operating Activities |
21 762
N/A
|
20 875
-4%
|
20 121
-4%
|
18 851
-6%
|
18 983
+1%
|
19 811
+4%
|
23 116
+17%
|
32 834
+42%
|
35 926
+9%
|
38 225
+6%
|
36 981
-3%
|
32 905
-11%
|
34 139
+4%
|
36 031
+6%
|
41 076
+14%
|
47 370
+15%
|
43 895
-7%
|
48 354
+10%
|
50 830
+5%
|
56 478
+11%
|
62 908
+11%
|
68 223
+8%
|
70 267
+3%
|
60 772
-14%
|
59 219
-3%
|
63 355
+7%
|
53 567
-15%
|
68 656
+28%
|
70 583
+3%
|
68 477
-3%
|
91 592
+34%
|
86 746
-5%
|
87 354
+1%
|
87 043
0%
|
69 031
-21%
|
74 010
+7%
|
77 165
+4%
|
62 728
-19%
|
69 741
+11%
|
61 474
-12%
|
61 773
+0%
|
72 890
+18%
|
67 456
-7%
|
64 535
-4%
|
64 612
+0%
|
64 874
+0%
|
65 706
+1%
|
74 644
+14%
|
72 556
-3%
|
71 379
-2%
|
79 283
+11%
|
78 185
-1%
|
70 675
-10%
|
70 168
-1%
|
62 902
-10%
|
61 376
-2%
|
72 579
+18%
|
72 657
+0%
|
69 796
-4%
|
63 282
-9%
|
48 953
-23%
|
46 469
-5%
|
46 657
+0%
|
44 640
-4%
|
45 812
+3%
|
50 297
+10%
|
43 325
-14%
|
46 183
+7%
|
35 351
-23%
|
37 913
+7%
|
42 184
+11%
|
39 352
-7%
|
42 931
+9%
|
36 397
-15%
|
46 132
+27%
|
54 446
+18%
|
72 157
+33%
|
64 519
-11%
|
64 595
+0%
|
46 206
-28%
|
59 156
+28%
|
87 058
+47%
|
77 276
-11%
|
46 113
-40%
|
5 092
-89%
|
50 733
+896%
|
98 020
+93%
|
125 789
+28%
|
138 203
+10%
|
99 159
-28%
|
72 416
-27%
|
112 666
+56%
|
124 435
+10%
|
116 457
-6%
|
102 059
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 318)
|
0
|
0
|
0
|
(10 330)
|
0
|
0
|
0
|
(23 942)
|
0
|
0
|
0
|
(15 783)
|
0
|
0
|
0
|
(15 671)
|
(4 296)
|
0
|
(18 801)
|
(23 745)
|
(29 358)
|
(37 096)
|
(30 742)
|
(34 066)
|
(37 373)
|
(36 990)
|
(46 236)
|
(46 186)
|
(45 747)
|
(51 043)
|
(49 197)
|
(70 791)
|
(74 217)
|
(75 881)
|
(78 712)
|
(63 018)
|
(60 511)
|
(57 277)
|
(50 544)
|
(53 241)
|
(55 534)
|
(58 173)
|
(59 121)
|
(53 518)
|
(51 952)
|
(49 366)
|
(46 520)
|
(46 076)
|
(41 707)
|
(40 448)
|
(38 145)
|
(35 798)
|
(37 101)
|
(34 961)
|
(33 773)
|
(31 909)
|
(30 188)
|
(36 164)
|
(38 457)
|
(35 553)
|
(36 010)
|
(29 843)
|
(29 130)
|
(30 688)
|
(29 194)
|
(26 910)
|
(25 021)
|
(26 018)
|
(28 268)
|
(29 069)
|
(29 977)
|
(29 802)
|
(29 581)
|
(30 205)
|
(30 620)
|
(31 558)
|
(31 931)
|
(31 587)
|
(31 974)
|
(32 226)
|
(31 656)
|
(33 364)
|
(36 825)
|
(33 948)
|
(36 864)
|
(38 307)
|
(37 762)
|
(45 477)
|
(45 531)
|
(48 436)
|
(51 301)
|
(54 116)
|
(58 017)
|
(60 773)
|
|
| Other Items |
163
|
(14 429)
|
(13 223)
|
(10 856)
|
413
|
(10 274)
|
(19 638)
|
(27 616)
|
(6 988)
|
(31 653)
|
(30 406)
|
(19 517)
|
(13 849)
|
(30 624)
|
(22 549)
|
(32 086)
|
(8 299)
|
(22 456)
|
(42 254)
|
(32 868)
|
(19 549)
|
(21 654)
|
(1 630)
|
(963)
|
(2 967)
|
(15 306)
|
(12 847)
|
(14 383)
|
(13 984)
|
(1 123)
|
(18 460)
|
(24 584)
|
(28 231)
|
(21 098)
|
(8 106)
|
(2 572)
|
(2 566)
|
(7 201)
|
(3 287)
|
(3 254)
|
365
|
858
|
1 600
|
949
|
383
|
(329)
|
(1 524)
|
4 306
|
5 803
|
6 735
|
7 234
|
2 222
|
1 151
|
161
|
798
|
522
|
339
|
548
|
(153)
|
(298)
|
982
|
2 026
|
14 863
|
11 566
|
10 476
|
9 275
|
(2 240)
|
1 396
|
117
|
430
|
(2 232)
|
(3 385)
|
(2 561)
|
(2 693)
|
(2 234)
|
(1 981)
|
(2 165)
|
19 078
|
19 990
|
27 272
|
25 108
|
4 078
|
1 878
|
(4 027)
|
(2 764)
|
(3 070)
|
(1 966)
|
(3 707)
|
(1 214)
|
(1 131)
|
(2 948)
|
(20 984)
|
(22 537)
|
(21 566)
|
(19 369)
|
|
| Cash from Investing Activities |
(15 155)
N/A
|
(14 429)
+5%
|
(13 223)
+8%
|
(10 856)
+18%
|
(9 917)
+9%
|
(10 274)
-4%
|
(19 638)
-91%
|
(27 616)
-41%
|
(30 930)
-12%
|
(31 653)
-2%
|
(30 406)
+4%
|
(19 517)
+36%
|
(29 632)
-52%
|
(30 624)
-3%
|
(22 549)
+26%
|
(32 086)
-42%
|
(23 970)
+25%
|
(26 752)
-12%
|
(42 254)
-58%
|
(47 373)
-12%
|
(43 294)
+9%
|
(46 716)
-8%
|
(38 726)
+17%
|
(31 705)
+18%
|
(37 033)
-17%
|
(52 679)
-42%
|
(49 837)
+5%
|
(60 619)
-22%
|
(60 170)
+1%
|
(46 870)
+22%
|
(69 503)
-48%
|
(73 781)
-6%
|
(99 022)
-34%
|
(95 315)
+4%
|
(83 987)
+12%
|
(81 284)
+3%
|
(65 584)
+19%
|
(67 712)
-3%
|
(60 564)
+11%
|
(53 798)
+11%
|
(52 876)
+2%
|
(54 676)
-3%
|
(56 573)
-3%
|
(58 172)
-3%
|
(53 135)
+9%
|
(52 281)
+2%
|
(50 890)
+3%
|
(42 214)
+17%
|
(40 273)
+5%
|
(34 972)
+13%
|
(33 214)
+5%
|
(35 923)
-8%
|
(34 647)
+4%
|
(36 940)
-7%
|
(34 163)
+8%
|
(33 251)
+3%
|
(31 570)
+5%
|
(29 640)
+6%
|
(36 317)
-23%
|
(38 755)
-7%
|
(34 571)
+11%
|
(33 984)
+2%
|
(14 980)
+56%
|
(17 564)
-17%
|
(20 212)
-15%
|
(19 919)
+1%
|
(29 150)
-46%
|
(23 625)
+19%
|
(25 901)
-10%
|
(27 838)
-7%
|
(31 301)
-12%
|
(33 362)
-7%
|
(32 363)
+3%
|
(32 274)
+0%
|
(32 439)
-1%
|
(32 601)
0%
|
(33 723)
-3%
|
(12 853)
+62%
|
(11 597)
+10%
|
(4 702)
+59%
|
(7 118)
-51%
|
(27 578)
-287%
|
(31 486)
-14%
|
(40 852)
-30%
|
(36 712)
+10%
|
(39 934)
-9%
|
(40 273)
-1%
|
(41 469)
-3%
|
(46 691)
-13%
|
(46 662)
+0%
|
(51 384)
-10%
|
(72 285)
-41%
|
(76 653)
-6%
|
(79 583)
-4%
|
(80 142)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(159)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
(156)
|
0
|
0
|
0
|
(1 060)
|
91
|
0
|
(679)
|
(1 139)
|
(1 152)
|
(14 694)
|
(37 870)
|
(54 443)
|
(62 412)
|
(53 402)
|
(29 477)
|
(12 535)
|
(4 553)
|
49
|
70
|
146
|
417
|
413
|
413
|
337
|
0
|
169
|
169
|
169
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
68
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
140
|
272
|
278
|
210
|
218
|
250
|
249
|
249
|
179
|
20
|
15
|
15
|
49
|
649
|
649
|
660
|
624
|
43
|
53
|
42
|
34
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5 039)
|
0
|
0
|
0
|
(5 418)
|
0
|
0
|
0
|
(2 452)
|
0
|
0
|
0
|
4 585
|
0
|
0
|
0
|
(3 817)
|
538
|
0
|
1 291
|
5 425
|
3 387
|
2 897
|
14 778
|
26 248
|
36 958
|
43 137
|
44 445
|
27 607
|
15 744
|
24 530
|
21 395
|
48 918
|
41 943
|
55 916
|
36 046
|
13 333
|
24 926
|
817
|
25 477
|
18 094
|
11 935
|
27 292
|
15 484
|
8 180
|
12 724
|
(466)
|
(5 292)
|
(5 519)
|
(4 761)
|
(20 033)
|
(33 719)
|
(19 307)
|
(23 421)
|
(24 535)
|
(10 292)
|
(26 062)
|
(13 188)
|
(9 631)
|
(592)
|
5 480
|
(4 557)
|
(13 432)
|
(9 428)
|
(6 150)
|
(17 340)
|
(2 457)
|
(5 342)
|
5 235
|
4 977
|
5 127
|
3 511
|
5 562
|
16 086
|
(218)
|
(3 590)
|
(21 401)
|
(21 904)
|
(18 919)
|
(15 862)
|
(8 272)
|
(7 972)
|
1 533
|
68 807
|
68 621
|
54 377
|
52 094
|
(48 941)
|
(37 103)
|
(18 017)
|
(26 855)
|
16 825
|
11 263
|
11 600
|
38 484
|
|
| Cash Paid for Dividends |
(1 174)
|
0
|
0
|
0
|
(1 480)
|
0
|
0
|
0
|
(2 640)
|
0
|
0
|
0
|
(4 724)
|
0
|
0
|
0
|
(5 291)
|
0
|
0
|
(8 839)
|
(8 838)
|
0
|
0
|
(11 657)
|
(11 694)
|
0
|
0
|
(21 153)
|
(21 218)
|
(21 230)
|
(21 235)
|
(26 558)
|
(26 545)
|
(26 553)
|
(26 563)
|
(28 232)
|
(28 234)
|
(28 231)
|
(28 229)
|
(26 652)
|
(26 655)
|
(26 661)
|
(26 669)
|
(24 018)
|
(23 995)
|
(24 000)
|
(23 990)
|
(21 319)
|
(21 336)
|
(21 336)
|
(21 343)
|
(21 344)
|
(21 320)
|
(21 315)
|
(21 318)
|
(21 316)
|
(21 309)
|
(21 321)
|
(21 313)
|
(21 305)
|
(21 325)
|
(21 329)
|
(21 333)
|
(17 620)
|
(17 618)
|
(17 594)
|
(17 606)
|
(17 612)
|
(17 596)
|
(17 594)
|
(17 591)
|
(12 829)
|
(12 836)
|
(12 845)
|
(12 827)
|
(18 129)
|
(18 116)
|
(18 123)
|
(18 129)
|
(27 697)
|
(27 813)
|
(27 810)
|
(27 841)
|
(254)
|
(25 626)
|
(25 705)
|
(25 688)
|
(102 622)
|
(77 435)
|
(77 465)
|
(77 497)
|
(28 158)
|
(27 935)
|
(27 857)
|
(27 826)
|
|
| Other |
0
|
(5 581)
|
(6 487)
|
(5 449)
|
0
|
(6 199)
|
(5 262)
|
(7 996)
|
(162)
|
(7 099)
|
2 297
|
(170)
|
(394)
|
(1 870)
|
(11 536)
|
(13 358)
|
(1 751)
|
(9 294)
|
(2 287)
|
(654)
|
(115)
|
(77)
|
(6 329)
|
(25)
|
(231)
|
(95)
|
(265)
|
77
|
229
|
9
|
113
|
(319)
|
(289)
|
(313)
|
(239)
|
(312)
|
(1 028)
|
(1 010)
|
(971)
|
(769)
|
(27)
|
13
|
59
|
4
|
20
|
1 235
|
1 194
|
1 033
|
1 314
|
93
|
98
|
30
|
(266)
|
(273)
|
(291)
|
(59)
|
(71)
|
(564)
|
(655)
|
(672)
|
(695)
|
(196)
|
(95)
|
(552)
|
(407)
|
(407)
|
(397)
|
140
|
(544)
|
(540)
|
(549)
|
(643)
|
(794)
|
(667)
|
(1 757)
|
(1 714)
|
(1 011)
|
(386)
|
518
|
595
|
625
|
(102)
|
(2)
|
(375)
|
(386)
|
(421)
|
(2 743)
|
(2 383)
|
(2 413)
|
(2 541)
|
(846)
|
(944)
|
(1 512)
|
(1 444)
|
(2 625)
|
|
| Cash from Financing Activities |
(6 372)
N/A
|
(5 581)
+12%
|
(6 487)
-16%
|
(5 449)
+16%
|
(6 902)
-27%
|
(6 199)
+10%
|
(5 262)
+15%
|
(7 996)
-52%
|
(5 148)
+36%
|
(7 099)
-38%
|
2 297
N/A
|
(170)
N/A
|
(689)
-305%
|
(1 870)
-171%
|
(11 536)
-517%
|
(13 358)
-16%
|
(11 919)
+11%
|
(8 665)
+27%
|
(2 287)
+74%
|
(9 510)
-316%
|
(4 667)
+51%
|
(7 309)
-57%
|
(26 964)
-269%
|
(34 774)
-29%
|
(40 120)
-15%
|
(37 243)
+7%
|
(22 224)
+40%
|
(6 108)
+73%
|
(5 917)
+3%
|
(10 030)
-70%
|
3 457
N/A
|
(5 412)
N/A
|
22 230
N/A
|
15 494
-30%
|
29 527
+91%
|
7 915
-73%
|
(15 592)
N/A
|
(4 249)
+73%
|
(28 214)
-564%
|
(1 775)
+94%
|
(8 419)
-374%
|
(14 544)
-73%
|
682
N/A
|
(8 530)
N/A
|
(15 795)
-85%
|
(10 041)
+36%
|
(23 262)
-132%
|
(25 578)
-10%
|
(25 541)
+0%
|
(26 004)
-2%
|
(41 278)
-59%
|
(55 033)
-33%
|
(40 893)
+26%
|
(45 009)
-10%
|
(46 076)
-2%
|
(31 599)
+31%
|
(47 374)
-50%
|
(35 005)
+26%
|
(31 599)
+10%
|
(22 569)
+29%
|
(16 540)
+27%
|
(26 082)
-58%
|
(34 860)
-34%
|
(27 600)
+21%
|
(24 107)
+13%
|
(35 201)
-46%
|
(20 188)
+43%
|
(22 536)
-12%
|
(12 695)
+44%
|
(12 939)
-2%
|
(12 763)
+1%
|
(9 712)
+24%
|
(7 819)
+19%
|
2 753
N/A
|
(14 782)
N/A
|
(23 418)
-58%
|
(40 513)
-73%
|
(40 364)
+0%
|
(35 881)
+11%
|
(42 315)
-18%
|
(34 800)
+18%
|
(35 260)
-1%
|
(26 267)
+26%
|
68 231
N/A
|
42 651
-37%
|
28 285
-34%
|
23 673
-16%
|
(153 946)
N/A
|
(116 951)
+24%
|
(98 023)
+16%
|
(105 198)
-7%
|
(12 277)
+88%
|
(18 184)
-48%
|
(17 701)
+3%
|
8 033
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(89)
|
(74)
|
(414)
|
(266)
|
(219)
|
(180)
|
120
|
6
|
(59)
|
(27)
|
84
|
62
|
(287)
|
(342)
|
(329)
|
(408)
|
(157)
|
(294)
|
(359)
|
(272)
|
(806)
|
(233)
|
235
|
(458)
|
(569)
|
(1 547)
|
(2 297)
|
(1 332)
|
378
|
478
|
(112)
|
(937)
|
(1 138)
|
(1 307)
|
112
|
(53)
|
(530)
|
(167)
|
(926)
|
(420)
|
(602)
|
(486)
|
505
|
363
|
213
|
417
|
(380)
|
(141)
|
419
|
327
|
339
|
406
|
(43)
|
(115)
|
(323)
|
(314)
|
(248)
|
(129)
|
95
|
133
|
6
|
33
|
(144)
|
(267)
|
(200)
|
(279)
|
(27)
|
70
|
(133)
|
(61)
|
(232)
|
(120)
|
(88)
|
759
|
558
|
608
|
342
|
(553)
|
(692)
|
(778)
|
(767)
|
(971)
|
(415)
|
(893)
|
(1 062)
|
(1 575)
|
(1 649)
|
(927)
|
(278)
|
496
|
498
|
209
|
(71)
|
(486)
|
(897)
|
|
| Net Change in Cash |
146
N/A
|
791
+442%
|
(3)
N/A
|
2 280
N/A
|
1 945
-15%
|
3 158
+62%
|
(1 664)
N/A
|
(2 772)
-67%
|
(211)
+92%
|
(554)
-163%
|
8 956
N/A
|
13 280
+48%
|
3 531
-73%
|
3 195
-10%
|
6 662
+109%
|
1 518
-77%
|
7 849
+417%
|
12 643
+61%
|
5 930
-53%
|
(677)
N/A
|
14 141
N/A
|
13 965
-1%
|
4 812
-66%
|
(6 165)
N/A
|
(18 503)
-200%
|
(28 114)
-52%
|
(20 791)
+26%
|
597
N/A
|
4 874
+716%
|
12 055
+147%
|
25 434
+111%
|
6 616
-74%
|
9 424
+42%
|
5 915
-37%
|
14 683
+148%
|
588
-96%
|
(4 541)
N/A
|
(9 400)
-107%
|
(19 963)
-112%
|
5 481
N/A
|
(124)
N/A
|
3 184
N/A
|
12 070
+279%
|
(1 804)
N/A
|
(4 105)
-128%
|
2 969
N/A
|
(8 826)
N/A
|
6 711
N/A
|
7 161
+7%
|
10 730
+50%
|
5 130
-52%
|
(12 365)
N/A
|
(4 908)
+60%
|
(11 896)
-142%
|
(17 660)
-48%
|
(3 788)
+79%
|
(6 613)
-75%
|
7 883
N/A
|
1 975
-75%
|
2 091
+6%
|
(2 152)
N/A
|
(13 564)
-530%
|
(3 327)
+75%
|
(791)
+76%
|
1 293
N/A
|
(5 102)
N/A
|
(6 040)
-18%
|
92
N/A
|
(3 378)
N/A
|
(2 925)
+13%
|
(2 112)
+28%
|
(3 842)
-82%
|
2 661
N/A
|
7 635
+187%
|
(531)
N/A
|
(965)
-82%
|
(1 737)
-80%
|
10 749
N/A
|
16 425
+53%
|
(1 589)
N/A
|
16 471
N/A
|
23 249
+41%
|
19 108
-18%
|
72 599
+280%
|
9 969
-86%
|
37 509
+276%
|
79 771
+113%
|
(70 553)
N/A
|
(25 717)
+64%
|
(45 030)
-75%
|
(83 668)
-86%
|
28 313
N/A
|
29 527
+4%
|
18 687
-37%
|
29 053
+55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 444
N/A
|
20 875
+224%
|
20 121
-4%
|
18 851
-6%
|
8 653
-54%
|
19 811
+129%
|
23 116
+17%
|
32 834
+42%
|
11 984
-64%
|
38 225
+219%
|
36 981
-3%
|
32 905
-11%
|
18 356
-44%
|
36 031
+96%
|
41 076
+14%
|
47 370
+15%
|
28 224
-40%
|
44 058
+56%
|
50 830
+15%
|
37 677
-26%
|
39 163
+4%
|
38 865
-1%
|
33 171
-15%
|
30 030
-9%
|
25 153
-16%
|
25 982
+3%
|
16 577
-36%
|
22 420
+35%
|
24 397
+9%
|
22 730
-7%
|
40 549
+78%
|
37 549
-7%
|
16 563
-56%
|
12 826
-23%
|
(6 850)
N/A
|
(4 702)
+31%
|
14 147
N/A
|
2 217
-84%
|
12 464
+462%
|
10 930
-12%
|
8 532
-22%
|
17 356
+103%
|
9 283
-47%
|
5 414
-42%
|
11 094
+105%
|
12 922
+16%
|
16 340
+26%
|
28 124
+72%
|
26 480
-6%
|
29 672
+12%
|
38 835
+31%
|
40 040
+3%
|
34 877
-13%
|
33 067
-5%
|
27 941
-16%
|
27 603
-1%
|
40 670
+47%
|
42 469
+4%
|
33 632
-21%
|
24 825
-26%
|
13 400
-46%
|
10 459
-22%
|
16 814
+61%
|
15 510
-8%
|
15 124
-2%
|
21 103
+40%
|
16 415
-22%
|
21 162
+29%
|
9 333
-56%
|
9 645
+3%
|
13 115
+36%
|
9 375
-29%
|
13 129
+40%
|
6 816
-48%
|
15 927
+134%
|
23 826
+50%
|
40 599
+70%
|
32 588
-20%
|
33 008
+1%
|
14 232
-57%
|
26 930
+89%
|
55 402
+106%
|
43 912
-21%
|
9 288
-79%
|
(28 856)
N/A
|
13 869
N/A
|
59 713
+331%
|
88 027
+47%
|
92 726
+5%
|
53 628
-42%
|
23 980
-55%
|
61 365
+156%
|
70 319
+15%
|
58 440
-17%
|
41 286
-29%
|
|