MOL Magyar Olajes Gazipari Nyrt
PSE:MOL
MOL Magyar Olajes Gazipari Nyrt
PSE:MOL
Price:
263.2
CZK
Market Closed
Market Cap:
Kč204.8B
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Cash Flow Statement
Cash Flow Statement
MOL Magyar Olajes Gazipari Nyrt
MOL Magyar Olajes Gazipari Nyrt
Currency: HUF
| 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 |
0
|
0
|
0
|
57 169
|
28 147
|
28 439
|
57 068
|
82 810
|
116 745
|
164 137
|
217 151
|
249 591
|
279 370
|
309 111
|
297 329
|
304 436
|
367 183
|
392 084
|
416 977
|
394 813
|
299 741
|
254 889
|
263 984
|
344 256
|
339 784
|
410 368
|
296 552
|
157 958
|
(7 409)
|
65 777
|
137 020
|
188 123
|
289 623
|
58 711
|
126 916
|
172 014
|
285 562
|
386 278
|
293 908
|
218 396
|
167 787
|
85 998
|
155 450
|
206 016
|
171 779
|
188 194
|
14 061
|
(56 910)
|
(81 772)
|
(60 158)
|
62 904
|
(45 482)
|
(45 526)
|
25 384
|
41 189
|
(307 895)
|
(279 107)
|
(288 425)
|
(273 577)
|
272 543
|
322 733
|
352 006
|
332 877
|
365 638
|
323 215
|
305 524
|
360 530
|
331 351
|
317 461
|
307 808
|
271 139
|
275 699
|
158 166
|
45 825
|
21 240
|
(40 657)
|
127 147
|
322 729
|
424 201
|
592 130
|
769 943
|
996 183
|
1 114 440
|
1 155 294
|
1 069 514
|
761 176
|
713 865
|
691 418
|
632 999
|
694 079
|
682 524
|
542 303
|
614 801
|
546 543
|
495 419
|
482 821
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
71 394
|
20 149
|
42 577
|
67 006
|
95 137
|
99 571
|
101 725
|
101 683
|
107 244
|
109 548
|
114 162
|
116 276
|
123 500
|
128 240
|
131 647
|
137 505
|
134 507
|
135 277
|
134 710
|
141 167
|
140 538
|
140 783
|
142 899
|
142 596
|
151 908
|
157 808
|
168 836
|
187 452
|
219 117
|
237 603
|
256 840
|
266 891
|
279 069
|
277 788
|
296 038
|
305 872
|
349 840
|
355 932
|
347 698
|
341 260
|
319 566
|
322 278
|
326 140
|
470 215
|
539 686
|
530 582
|
518 662
|
370 300
|
368 284
|
374 656
|
393 067
|
407 801
|
860 609
|
857 050
|
851 628
|
844 923
|
315 483
|
316 010
|
308 435
|
306 658
|
318 309
|
333 110
|
351 501
|
371 338
|
411 523
|
410 864
|
414 076
|
409 398
|
391 015
|
403 798
|
441 319
|
492 162
|
512 023
|
535 059
|
527 682
|
501 529
|
507 437
|
439 188
|
415 339
|
428 874
|
458 242
|
502 552
|
493 094
|
475 584
|
471 684
|
478 883
|
503 279
|
517 234
|
506 442
|
531 580
|
563 638
|
578 305
|
641 294
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 438
|
0
|
0
|
0
|
1 909
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 960
|
0
|
0
|
0
|
2 765
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
194
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 198
|
0
|
0
|
0
|
4 556
|
0
|
0
|
0
|
6 858
|
0
|
0
|
0
|
3 362
|
0
|
0
|
0
|
2 003
|
0
|
0
|
0
|
1 188
|
0
|
0
|
0
|
2 965
|
0
|
0
|
0
|
4 189
|
0
|
0
|
0
|
5 468
|
0
|
0
|
0
|
4 519
|
0
|
0
|
0
|
5 203
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
22 791
|
1 096
|
18 740
|
18 046
|
17 596
|
3 243
|
(18 224)
|
(16 630)
|
22 344
|
30 169
|
2 088
|
6 109
|
(29 629)
|
(112 473)
|
(76 490)
|
(78 647)
|
9 344
|
20 975
|
50 048
|
20 417
|
6 040
|
(22 367)
|
(93 688)
|
(12 297)
|
81 942
|
213 173
|
96 413
|
32 113
|
(8 623)
|
(130 199)
|
142 603
|
82 403
|
59 051
|
14 669
|
(88 213)
|
2 576
|
41 450
|
63 680
|
76 890
|
46 461
|
26 039
|
43 780
|
29 769
|
45 144
|
17 948
|
5 856
|
(64)
|
28 829
|
99 051
|
115 769
|
115 142
|
101 757
|
87 249
|
53 660
|
44 210
|
29 394
|
22 658
|
40 137
|
10 171
|
15 668
|
4 008
|
2 332
|
58 522
|
57 725
|
16 248
|
37 195
|
6 964
|
11 002
|
64 717
|
147 677
|
94 007
|
85 951
|
88 572
|
16 848
|
55 463
|
116 984
|
137 912
|
194 906
|
259 909
|
377 727
|
382 534
|
266 366
|
108 441
|
62 552
|
(40 264)
|
11 876
|
81 912
|
(105 189)
|
61 483
|
28 738
|
10 082
|
75 360
|
(1 361)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1 404
|
1 653
|
3 868
|
0
|
6 139
|
10 182
|
8 086
|
9 417
|
18 287
|
28 359
|
34 531
|
38 225
|
33 103
|
29 033
|
24 560
|
24 614
|
24 586
|
37 123
|
37 003
|
40 451
|
69 494
|
78 044
|
86 087
|
96 718
|
61 923
|
65 377
|
55 286
|
44 564
|
28 978
|
20 144
|
18 325
|
16 509
|
37 513
|
37 336
|
0
|
0
|
52 753
|
66 390
|
88 235
|
103 043
|
63 117
|
54 957
|
42 676
|
44 269
|
61 614
|
69 116
|
61 228
|
50 032
|
34 441
|
32 274
|
33 275
|
32 618
|
24 381
|
20 339
|
33 009
|
46 267
|
63 415
|
68 148
|
61 649
|
54 134
|
44 159
|
45 368
|
39 666
|
43 594
|
55 008
|
41 920
|
44 522
|
40 613
|
19 753
|
34 127
|
42 949
|
33 796
|
17 150
|
18 365
|
12 744
|
19 724
|
41 221
|
40 117
|
83 458
|
106 635
|
124 937
|
139 520
|
333 042
|
399 771
|
455 505
|
467 554
|
313 081
|
260 287
|
195 639
|
214 119
|
195 073
|
130 540
|
200 025
|
|
| Cash Interest Paid |
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
|
89 443
|
110 340
|
124 090
|
73 360
|
52 168
|
50 541
|
48 139
|
58 873
|
63 283
|
64 409
|
64 043
|
62 425
|
55 191
|
54 084
|
45 782
|
30 557
|
42 431
|
32 075
|
47 238
|
61 255
|
0
|
64 357
|
58 104
|
50 640
|
58 575
|
36 744
|
30 128
|
23 278
|
21 148
|
22 237
|
21 712
|
22 978
|
0
|
18 229
|
16 003
|
18 419
|
19 639
|
23 172
|
22 346
|
21 715
|
22 113
|
19 149
|
19 276
|
23 896
|
25 310
|
26 930
|
49 495
|
61 371
|
70 039
|
0
|
48 438
|
29 915
|
38 876
|
0
|
40 861
|
32 514
|
|
| Change in Working Capital |
90 877
|
129 996
|
120 065
|
16 491
|
117 768
|
86 608
|
36 260
|
7 836
|
24 857
|
23 708
|
11 922
|
(53 613)
|
(92 678)
|
(90 927)
|
(97 575)
|
(115 017)
|
(105 152)
|
(91 424)
|
19 527
|
(8 942)
|
30 128
|
(13 034)
|
(40 899)
|
(175 328)
|
(232 547)
|
(238 429)
|
(195 565)
|
(44 605)
|
47 352
|
170 943
|
81 608
|
12 553
|
(120 419)
|
(94 633)
|
(146 544)
|
(136 481)
|
(116 671)
|
(275 543)
|
(150 173)
|
(236 736)
|
(208 142)
|
(102 474)
|
(85 226)
|
(97 777)
|
(16 024)
|
53 918
|
(67 906)
|
113 961
|
114 423
|
1 637
|
70 954
|
12 675
|
37 204
|
(57 320)
|
41 147
|
(53 160)
|
(26 562)
|
2 888
|
(116 964)
|
(91 299)
|
(197 138)
|
(107 196)
|
(38 076)
|
(128 259)
|
(88 414)
|
(127 076)
|
(261 868)
|
(163 064)
|
(118 794)
|
(168 882)
|
(83 732)
|
(27 190)
|
(68 303)
|
124 443
|
66 949
|
12 331
|
(105 893)
|
(195 564)
|
(229 415)
|
(319 413)
|
(529 663)
|
(787 810)
|
(860 903)
|
(607 324)
|
(177 463)
|
(44 661)
|
(122 453)
|
(360 370)
|
(525 246)
|
(531 595)
|
(302 714)
|
(286 911)
|
(277 744)
|
(167 534)
|
(94 886)
|
(154 916)
|
|
| Cash from Operating Activities |
90 877
N/A
|
129 996
+43%
|
120 065
-8%
|
167 845
+40%
|
167 160
0%
|
176 364
+6%
|
178 380
+1%
|
203 379
+14%
|
244 416
+20%
|
271 346
+11%
|
314 126
+16%
|
325 566
+4%
|
326 409
+0%
|
334 434
+2%
|
322 139
-4%
|
283 290
-12%
|
277 798
-2%
|
355 817
+28%
|
495 362
+39%
|
529 722
+7%
|
486 121
-8%
|
426 613
-12%
|
384 669
-10%
|
315 506
-18%
|
225 653
-28%
|
221 150
-2%
|
231 286
+5%
|
347 203
+50%
|
410 924
+18%
|
501 969
+22%
|
438 193
-13%
|
411 170
-6%
|
276 608
-33%
|
363 521
+31%
|
329 666
-9%
|
373 653
+13%
|
461 348
+23%
|
318 560
-31%
|
452 183
+42%
|
372 950
-18%
|
379 257
+2%
|
408 112
+8%
|
457 945
+12%
|
453 844
-1%
|
521 813
+15%
|
598 021
+15%
|
461 514
-23%
|
614 685
+33%
|
569 089
-7%
|
460 077
-19%
|
532 987
+16%
|
434 528
-18%
|
482 103
+11%
|
476 273
-1%
|
591 894
+24%
|
586 803
-1%
|
605 041
+3%
|
610 301
+1%
|
483 776
-21%
|
519 385
+7%
|
481 742
-7%
|
563 416
+17%
|
617 127
+10%
|
559 696
-9%
|
570 243
+2%
|
588 471
+3%
|
527 725
-10%
|
596 058
+13%
|
646 726
+9%
|
559 966
-13%
|
607 807
+9%
|
704 241
+16%
|
641 338
-9%
|
705 594
+10%
|
666 302
-6%
|
572 269
-14%
|
573 161
+0%
|
710 310
+24%
|
813 299
+14%
|
918 066
+13%
|
874 374
-5%
|
883 621
+1%
|
1 060 138
+20%
|
1 388 746
+31%
|
1 660 969
+20%
|
1 318 050
-21%
|
1 129 548
-14%
|
762 468
-32%
|
598 512
-22%
|
747 675
+25%
|
791 855
+6%
|
823 317
+4%
|
897 375
+9%
|
952 729
+6%
|
1 054 198
+11%
|
967 838
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(71 804)
|
(71 070)
|
(71 522)
|
(90 334)
|
(98 673)
|
(113 533)
|
(148 487)
|
(186 875)
|
(210 407)
|
(213 757)
|
(204 797)
|
(185 336)
|
(170 315)
|
(177 249)
|
(160 625)
|
(214 586)
|
(207 482)
|
(195 335)
|
(200 029)
|
(144 846)
|
(145 140)
|
(153 942)
|
(155 026)
|
(158 075)
|
(202 875)
|
(240 675)
|
(286 409)
|
(323 753)
|
(327 485)
|
(315 770)
|
(325 930)
|
(303 680)
|
(317 604)
|
(328 350)
|
(310 152)
|
(303 339)
|
(269 245)
|
(229 520)
|
(217 245)
|
(224 751)
|
(237 700)
|
(251 455)
|
(271 945)
|
(268 180)
|
(252 828)
|
(254 299)
|
(226 974)
|
(252 389)
|
(272 873)
|
(288 954)
|
(428 821)
|
(356 868)
|
(381 132)
|
(409 991)
|
(322 839)
|
(370 002)
|
(356 890)
|
(320 490)
|
(275 663)
|
(289 438)
|
(265 801)
|
(275 292)
|
(278 377)
|
(285 532)
|
(288 981)
|
(285 364)
|
(307 472)
|
(380 410)
|
(421 569)
|
(483 602)
|
(541 935)
|
(596 380)
|
(610 600)
|
(584 117)
|
(523 983)
|
(442 145)
|
(427 095)
|
(437 346)
|
(456 890)
|
(499 838)
|
(519 915)
|
(538 027)
|
(592 666)
|
(615 922)
|
(582 049)
|
(545 608)
|
(507 661)
|
(503 118)
|
(545 517)
|
(572 869)
|
(592 650)
|
(599 017)
|
(586 883)
|
(558 319)
|
(543 127)
|
(560 059)
|
|
| Other Items |
11 428
|
13 485
|
18 021
|
25 121
|
(9 580)
|
(19 764)
|
4 316
|
(111 654)
|
(112 380)
|
(110 836)
|
(142 640)
|
(39 475)
|
(16 096)
|
(27 328)
|
(25 138)
|
(44 875)
|
245 540
|
258 889
|
265 647
|
256 515
|
(58 546)
|
(91 930)
|
(79 433)
|
(178 903)
|
(107 914)
|
(94 657)
|
(366 361)
|
(151 039)
|
(196 233)
|
(209 922)
|
121 270
|
31 232
|
55 187
|
102 955
|
26 970
|
27 067
|
24 960
|
(8 718)
|
7 011
|
26 042
|
26 945
|
51 203
|
36 745
|
(28 996)
|
(110 609)
|
(178 303)
|
(152 713)
|
127 395
|
1 075
|
77 291
|
168 358
|
(201 591)
|
(5 339)
|
14 689
|
(139 763)
|
156 749
|
156 058
|
145 075
|
149 022
|
(17 530)
|
556
|
2 383
|
23 275
|
30 312
|
30 886
|
41 815
|
75 400
|
79 541
|
16 714
|
(25 696)
|
(41 826)
|
(125 446)
|
(19 235)
|
(437 013)
|
(426 915)
|
(349 494)
|
(398 743)
|
25 058
|
9 986
|
18 269
|
7 379
|
(5 867)
|
(12 172)
|
(238 573)
|
(345 426)
|
(309 571)
|
(244 920)
|
19 175
|
157 916
|
148 629
|
95 825
|
86 591
|
87 668
|
69 711
|
113 909
|
(88 295)
|
|
| Cash from Investing Activities |
(60 376)
N/A
|
(57 585)
+5%
|
(53 501)
+7%
|
(65 213)
-22%
|
(108 253)
-66%
|
(133 297)
-23%
|
(144 171)
-8%
|
(298 529)
-107%
|
(322 787)
-8%
|
(324 593)
-1%
|
(347 437)
-7%
|
(224 811)
+35%
|
(186 411)
+17%
|
(204 577)
-10%
|
(185 763)
+9%
|
(259 461)
-40%
|
38 058
N/A
|
63 554
+67%
|
65 618
+3%
|
111 669
+70%
|
(203 686)
N/A
|
(245 872)
-21%
|
(234 459)
+5%
|
(336 978)
-44%
|
(310 789)
+8%
|
(335 332)
-8%
|
(652 770)
-95%
|
(474 792)
+27%
|
(523 718)
-10%
|
(525 692)
0%
|
(204 660)
+61%
|
(272 448)
-33%
|
(262 417)
+4%
|
(225 395)
+14%
|
(283 182)
-26%
|
(276 272)
+2%
|
(244 285)
+12%
|
(238 238)
+2%
|
(210 234)
+12%
|
(198 709)
+5%
|
(210 755)
-6%
|
(200 252)
+5%
|
(235 200)
-17%
|
(297 176)
-26%
|
(363 437)
-22%
|
(432 602)
-19%
|
(379 687)
+12%
|
(124 994)
+67%
|
(271 798)
-117%
|
(211 663)
+22%
|
(260 463)
-23%
|
(558 459)
-114%
|
(386 471)
+31%
|
(395 302)
-2%
|
(462 602)
-17%
|
(213 253)
+54%
|
(200 832)
+6%
|
(175 415)
+13%
|
(126 641)
+28%
|
(306 968)
-142%
|
(265 245)
+14%
|
(272 909)
-3%
|
(255 102)
+7%
|
(255 220)
0%
|
(258 095)
-1%
|
(243 549)
+6%
|
(232 072)
+5%
|
(300 869)
-30%
|
(404 855)
-35%
|
(509 298)
-26%
|
(583 761)
-15%
|
(721 826)
-24%
|
(629 835)
+13%
|
(1 021 130)
-62%
|
(950 898)
+7%
|
(791 639)
+17%
|
(825 838)
-4%
|
(412 288)
+50%
|
(446 904)
-8%
|
(481 569)
-8%
|
(512 536)
-6%
|
(543 894)
-6%
|
(604 838)
-11%
|
(854 495)
-41%
|
(927 475)
-9%
|
(855 179)
+8%
|
(752 581)
+12%
|
(483 943)
+36%
|
(387 601)
+20%
|
(424 240)
-9%
|
(496 825)
-17%
|
(512 426)
-3%
|
(499 215)
+3%
|
(488 608)
+2%
|
(429 218)
+12%
|
(648 354)
-51%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
507
|
594
|
(11 292)
|
(23 283)
|
(23 471)
|
(23 639)
|
(12 640)
|
(618)
|
(602)
|
14
|
919
|
768
|
(1 817)
|
(21 800)
|
(21 829)
|
(21 823)
|
139 918
|
(78 920)
|
(78 920)
|
(78 925)
|
(238 099)
|
(180 997)
|
(508 379)
|
(508 379)
|
(533 660)
|
(215 185)
|
112 197
|
112 197
|
137 478
|
0
|
959
|
959
|
959
|
959
|
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
|
(18 406)
|
(20 432)
|
(20 432)
|
(20 432)
|
(2 026)
|
16 576
|
16 576
|
16 576
|
16 576
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(25 470)
|
(58 990)
|
(49 890)
|
(64 483)
|
(20 194)
|
4 968
|
24 928
|
141 339
|
132 493
|
114 960
|
75 703
|
(50 151)
|
(110 270)
|
(87 480)
|
(58 306)
|
8 863
|
(82 071)
|
(52 950)
|
(111 748)
|
(142 675)
|
25 550
|
(10 730)
|
173 547
|
336 988
|
638 809
|
501 034
|
641 419
|
218 006
|
(4 199)
|
374 547
|
(297 726)
|
(129 873)
|
(60 066)
|
(359 685)
|
131 174
|
84 718
|
32 644
|
83 965
|
(226 270)
|
(111 016)
|
(215 068)
|
(246 913)
|
(84 529)
|
(26 165)
|
254 949
|
106 606
|
(66 591)
|
(122 465)
|
(464 560)
|
(306 440)
|
(133 801)
|
(132 574)
|
(57 699)
|
(55 286)
|
(152 577)
|
(349 070)
|
(165 735)
|
(99 982)
|
(36 099)
|
200 713
|
23 536
|
(246 125)
|
(243 002)
|
(213 069)
|
(270 540)
|
(37 341)
|
44 280
|
16 369
|
18 882
|
42 710
|
(64 204)
|
102 699
|
520 809
|
414 427
|
329 825
|
60 040
|
(297 202)
|
(301 178)
|
(164 065)
|
(171 665)
|
44 772
|
181 417
|
(112 798)
|
(153 645)
|
(498 022)
|
(531 997)
|
(196 056)
|
(64 786)
|
15 654
|
16 511
|
(86 869)
|
(57 257)
|
(180 073)
|
(94 527)
|
(107 937)
|
(61 874)
|
|
| Cash Paid for Dividends |
(5 395)
|
(5 506)
|
(5 316)
|
(5 380)
|
0
|
(71)
|
(5 255)
|
(5 210)
|
(5 210)
|
(11 080)
|
(5 964)
|
(5 954)
|
(5 954)
|
(15 712)
|
(16 919)
|
(16 991)
|
(16 991)
|
(31 513)
|
(30 257)
|
(30 174)
|
(30 174)
|
(41 970)
|
(42 347)
|
(42 342)
|
(42 349)
|
(403)
|
(62 950)
|
(63 737)
|
(63 777)
|
(63 781)
|
(1 009)
|
(224)
|
(181)
|
(177)
|
(16)
|
(19)
|
(16)
|
(19)
|
(27)
|
(23)
|
(22)
|
(38 276)
|
(38 266)
|
(38 311)
|
(38 312)
|
(38 906)
|
(38 959)
|
(38 992)
|
(38 992)
|
(49 818)
|
(49 763)
|
(49 685)
|
(51 544)
|
(40 778)
|
(40 835)
|
(42 166)
|
(40 315)
|
(49 146)
|
(49 146)
|
(47 802)
|
(47 793)
|
(53 424)
|
(52 980)
|
(52 666)
|
(52 666)
|
(85 515)
|
(85 907)
|
(86 234)
|
(86 234)
|
(106 788)
|
(97 507)
|
(97 553)
|
(97 554)
|
9 222
|
(48)
|
(1)
|
0
|
0
|
(63 207)
|
(63 213)
|
(63 215)
|
(63 217)
|
(191 209)
|
(191 236)
|
(191 235)
|
(191 238)
|
(229 508)
|
(229 485)
|
(229 487)
|
(424 661)
|
(194 971)
|
(194 982)
|
0
|
(212 965)
|
(215 061)
|
(215 057)
|
|
| Other |
(16 821)
|
(21 602)
|
(17 519)
|
(25 146)
|
(26 816)
|
(25 579)
|
(24 714)
|
(20 872)
|
(19 119)
|
(19 606)
|
(23 655)
|
(20 320)
|
(19 387)
|
(21 718)
|
(18 422)
|
(19 521)
|
(18 673)
|
(31 071)
|
(29 257)
|
(35 707)
|
(35 732)
|
(29 459)
|
(30 408)
|
(32 218)
|
(39 166)
|
(46 245)
|
(69 676)
|
(57 396)
|
(56 467)
|
(45 697)
|
(29 738)
|
(40 575)
|
(43 996)
|
(43 946)
|
(49 702)
|
(57 905)
|
(68 438)
|
(87 073)
|
(74 522)
|
(77 864)
|
(86 356)
|
(80 449)
|
(96 220)
|
(85 250)
|
(63 856)
|
(65 395)
|
(66 611)
|
(77 794)
|
(82 252)
|
(83 444)
|
(76 673)
|
(74 777)
|
(71 871)
|
(72 159)
|
(66 165)
|
(53 452)
|
(250 557)
|
(233 673)
|
(243 779)
|
(278 792)
|
(70 242)
|
(93 218)
|
(87 344)
|
(54 444)
|
(62 634)
|
(38 064)
|
(49 150)
|
(42 310)
|
(40 178)
|
(40 675)
|
(50 965)
|
(59 660)
|
(50 348)
|
(53 573)
|
(24 213)
|
(19 196)
|
(37 169)
|
(38 530)
|
(35 891)
|
(35 621)
|
(22 770)
|
(19 791)
|
(46 690)
|
(50 951)
|
(52 364)
|
(54 001)
|
(88 390)
|
(100 265)
|
(108 932)
|
(84 970)
|
(84 894)
|
(78 070)
|
(75 323)
|
(75 558)
|
(56 430)
|
(57 778)
|
|
| Cash from Financing Activities |
(47 179)
N/A
|
(85 504)
-81%
|
(84 017)
+2%
|
(118 292)
-41%
|
(75 861)
+36%
|
(44 321)
+42%
|
(17 681)
+60%
|
114 639
N/A
|
107 562
-6%
|
84 288
-22%
|
47 003
-44%
|
(75 657)
N/A
|
(137 428)
-82%
|
(146 710)
-7%
|
(115 476)
+21%
|
(49 472)
+57%
|
22 183
N/A
|
(194 454)
N/A
|
(250 182)
-29%
|
(287 481)
-15%
|
(278 455)
+3%
|
(263 156)
+5%
|
(407 587)
-55%
|
(245 951)
+40%
|
23 634
N/A
|
239 201
+912%
|
620 990
+160%
|
209 070
-66%
|
13 035
-94%
|
265 069
+1 934%
|
(327 514)
N/A
|
(169 713)
+48%
|
(103 284)
+39%
|
(402 849)
-290%
|
81 456
N/A
|
26 794
-67%
|
(35 810)
N/A
|
(3 127)
+91%
|
(300 819)
-9 520%
|
(188 903)
+37%
|
(301 446)
-60%
|
(365 638)
-21%
|
(219 015)
+40%
|
(149 726)
+32%
|
152 781
N/A
|
2 305
-98%
|
(172 161)
N/A
|
(239 251)
-39%
|
(585 804)
-145%
|
(439 702)
+25%
|
(260 237)
+41%
|
(257 036)
+1%
|
(181 114)
+30%
|
(168 223)
+7%
|
(259 577)
-54%
|
(444 688)
-71%
|
(456 607)
-3%
|
(382 801)
+16%
|
(329 024)
+14%
|
(125 881)
+62%
|
(94 499)
+25%
|
(392 767)
-316%
|
(383 326)
+2%
|
(320 179)
+16%
|
(385 840)
-21%
|
(160 920)
+58%
|
(90 777)
+44%
|
(112 175)
-24%
|
(107 530)
+4%
|
(104 753)
+3%
|
(212 676)
-103%
|
(54 514)
+74%
|
372 907
N/A
|
370 076
-1%
|
305 564
-17%
|
22 437
-93%
|
(354 803)
N/A
|
(360 140)
-2%
|
(283 595)
+21%
|
(272 525)
+4%
|
(24 637)
+91%
|
114 985
N/A
|
(334 121)
N/A
|
(379 256)
-14%
|
(741 621)
-96%
|
(777 236)
-5%
|
(513 954)
+34%
|
(394 536)
+23%
|
(322 765)
+18%
|
(493 120)
-53%
|
(366 734)
+26%
|
(330 309)
+10%
|
(450 375)
-36%
|
(383 050)
+15%
|
(379 428)
+1%
|
(334 709)
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1 298
|
191
|
1 101
|
945
|
(93)
|
634
|
187
|
1 092
|
1 264
|
1 807
|
1 687
|
2 476
|
14 003
|
5 412
|
(18 976)
|
(27 818)
|
(37 315)
|
(27 668)
|
(1 960)
|
4 616
|
(18 470)
|
(7 109)
|
10 872
|
26 086
|
8 271
|
13 732
|
(4 891)
|
(16 845)
|
35 037
|
2 809
|
10 288
|
1 493
|
(14 388)
|
21 100
|
12 629
|
22 358
|
26 504
|
3 536
|
504
|
(5 327)
|
(8 754)
|
(8 123)
|
(3 924)
|
10 678
|
14 061
|
15 537
|
20 540
|
(813)
|
8 922
|
5 558
|
(76)
|
8 714
|
1 198
|
(251)
|
(1 446)
|
(2 391)
|
(6 087)
|
(2 193)
|
(5 032)
|
(13 024)
|
370
|
57
|
1 877
|
17 387
|
3 919
|
18 251
|
12 013
|
88 889
|
83 025
|
63 643
|
68 983
|
(11 677)
|
(9 832)
|
(732)
|
10 426
|
17 638
|
72 813
|
148 410
|
72 802
|
17 374
|
(67 195)
|
(105 139)
|
(66 256)
|
2 460
|
34 715
|
(17 576)
|
40 051
|
248
|
(25 189)
|
(22 793)
|
(57 618)
|
|
| Net Change in Cash |
(16 678)
N/A
|
(13 093)
+21%
|
(17 453)
-33%
|
(15 660)
+10%
|
(16 954)
-8%
|
44
N/A
|
16 719
+37 898%
|
20 590
+23%
|
30 136
+46%
|
30 948
+3%
|
14 326
-54%
|
25 285
+76%
|
3 662
-86%
|
(15 589)
N/A
|
22 707
N/A
|
(23 956)
N/A
|
340 515
N/A
|
238 920
-30%
|
316 210
+32%
|
334 934
+6%
|
(23 838)
N/A
|
(119 730)
-402%
|
(285 045)
-138%
|
(269 383)
+5%
|
(56 886)
+79%
|
106 549
N/A
|
192 397
+81%
|
92 353
-52%
|
(73 673)
N/A
|
249 617
N/A
|
(80 249)
N/A
|
(35 882)
+55%
|
(105 938)
-195%
|
(229 686)
-117%
|
130 749
N/A
|
134 463
+3%
|
182 746
+36%
|
62 807
-66%
|
(37 770)
N/A
|
(2 033)
+95%
|
(110 586)
-5 340%
|
(131 274)
-19%
|
7 266
N/A
|
7 446
+2%
|
305 830
+4 007%
|
158 970
-48%
|
(98 457)
N/A
|
246 516
N/A
|
(277 835)
N/A
|
(177 227)
+36%
|
27 824
N/A
|
(360 427)
N/A
|
(86 295)
+76%
|
(78 330)
+9%
|
(124 727)
-59%
|
(71 214)
+43%
|
(43 684)
+39%
|
53 283
N/A
|
27 860
-48%
|
85 090
+205%
|
119 607
+41%
|
(108 347)
N/A
|
(23 494)
+78%
|
(20 735)
+12%
|
(86 716)
-318%
|
184 372
N/A
|
204 933
+11%
|
184 891
-10%
|
151 728
-18%
|
(50 166)
N/A
|
(170 379)
-240%
|
(60 086)
+65%
|
473 299
N/A
|
137 565
-71%
|
84 611
-38%
|
(127 950)
N/A
|
(619 157)
-384%
|
(71 950)
+88%
|
82 068
N/A
|
174 398
+113%
|
354 839
+103%
|
527 525
+49%
|
269 589
-49%
|
227 797
-16%
|
9 247
-96%
|
(381 560)
N/A
|
(242 126)
+37%
|
(182 267)
+25%
|
(109 394)
+40%
|
(134 970)
-23%
|
(89 280)
+34%
|
20 633
N/A
|
(51 967)
N/A
|
55 882
N/A
|
222 759
+299%
|
(72 843)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19 073
N/A
|
58 926
+209%
|
48 543
-18%
|
77 511
+60%
|
68 487
-12%
|
62 831
-8%
|
29 893
-52%
|
16 504
-45%
|
34 009
+106%
|
57 589
+69%
|
109 329
+90%
|
140 230
+28%
|
156 094
+11%
|
157 185
+1%
|
161 514
+3%
|
68 704
-57%
|
70 316
+2%
|
160 482
+128%
|
295 333
+84%
|
384 876
+30%
|
340 981
-11%
|
272 671
-20%
|
229 643
-16%
|
157 431
-31%
|
22 778
-86%
|
(19 525)
N/A
|
(55 123)
-182%
|
23 450
N/A
|
83 439
+256%
|
186 199
+123%
|
112 263
-40%
|
107 490
-4%
|
(40 996)
N/A
|
35 171
N/A
|
19 514
-45%
|
70 314
+260%
|
192 103
+173%
|
89 040
-54%
|
234 938
+164%
|
148 199
-37%
|
141 557
-4%
|
156 657
+11%
|
186 000
+19%
|
185 664
0%
|
268 985
+45%
|
343 722
+28%
|
234 540
-32%
|
362 296
+54%
|
296 216
-18%
|
171 123
-42%
|
104 166
-39%
|
77 660
-25%
|
100 971
+30%
|
66 282
-34%
|
269 055
+306%
|
216 801
-19%
|
248 151
+14%
|
289 811
+17%
|
208 113
-28%
|
229 947
+10%
|
215 941
-6%
|
288 124
+33%
|
338 750
+18%
|
274 164
-19%
|
281 262
+3%
|
303 107
+8%
|
220 253
-27%
|
215 648
-2%
|
225 157
+4%
|
76 364
-66%
|
65 872
-14%
|
107 861
+64%
|
30 738
-72%
|
121 477
+295%
|
142 319
+17%
|
130 124
-9%
|
146 066
+12%
|
272 964
+87%
|
356 409
+31%
|
418 228
+17%
|
354 459
-15%
|
345 594
-3%
|
467 472
+35%
|
772 824
+65%
|
1 078 920
+40%
|
772 442
-28%
|
621 887
-19%
|
259 350
-58%
|
52 995
-80%
|
174 806
+230%
|
199 205
+14%
|
224 300
+13%
|
310 492
+38%
|
394 410
+27%
|
511 071
+30%
|
407 779
-20%
|
|
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