A
Agripure Holdings PCL
SET:APURE
Agripure Holdings PCL
SET:APURE
Price:
2.2
THB
0.92%
Market Closed
Market Cap:
฿2.1B
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APURE Alert
Agripure Holdings PCL
2.2
+0.02 (+0.92%)
| 52 Week Range |
2.14
4.02
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Agripure Holdings PCL
Agripure Holdings PCL
Currency: THB
| 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 |
0
|
13
|
15
|
(2)
|
(58)
|
(70)
|
(76)
|
(59)
|
(2)
|
4
|
19
|
28
|
11
|
1
|
3
|
1
|
7
|
24
|
11
|
(68)
|
(61)
|
(85)
|
(75)
|
(25)
|
(45)
|
(25)
|
(10)
|
19
|
44
|
43
|
12
|
(15)
|
(52)
|
(53)
|
(42)
|
(23)
|
17
|
61
|
75
|
86
|
59
|
10
|
8
|
4
|
23
|
43
|
55
|
79
|
100
|
125
|
125
|
128
|
121
|
142
|
174
|
225
|
248
|
251
|
239
|
180
|
146
|
104
|
99
|
100
|
127
|
131
|
70
|
45
|
31
|
103
|
170
|
236
|
325
|
304
|
339
|
359
|
301
|
284
|
278
|
277
|
231
|
240
|
240
|
291
|
389
|
406
|
392
|
292
|
280
|
269
|
168
|
(151)
|
|
| Depreciation & Amortization |
30
|
30
|
32
|
34
|
35
|
36
|
36
|
34
|
27
|
25
|
24
|
24
|
27
|
26
|
26
|
27
|
28
|
30
|
31
|
31
|
32
|
29
|
28
|
27
|
26
|
26
|
27
|
27
|
28
|
27
|
27
|
28
|
28
|
26
|
25
|
24
|
20
|
20
|
20
|
19
|
21
|
21
|
22
|
20
|
19
|
14
|
25
|
33
|
40
|
45
|
45
|
46
|
45
|
53
|
48
|
50
|
53
|
55
|
57
|
60
|
63
|
65
|
67
|
68
|
68
|
69
|
70
|
71
|
72
|
75
|
78
|
81
|
84
|
85
|
87
|
89
|
91
|
93
|
94
|
97
|
100
|
103
|
106
|
109
|
113
|
115
|
118
|
120
|
121
|
123
|
125
|
128
|
|
| Other Non-Cash Items |
4
|
10
|
11
|
17
|
51
|
51
|
55
|
53
|
21
|
20
|
17
|
16
|
2
|
(1)
|
(4)
|
2
|
9
|
19
|
42
|
113
|
74
|
108
|
89
|
34
|
32
|
43
|
39
|
26
|
17
|
16
|
12
|
1
|
(12)
|
(15)
|
(10)
|
0
|
21
|
19
|
30
|
29
|
24
|
33
|
14
|
22
|
21
|
22
|
22
|
12
|
20
|
24
|
23
|
20
|
9
|
(8)
|
1
|
(2)
|
17
|
36
|
49
|
58
|
41
|
24
|
10
|
23
|
29
|
34
|
40
|
14
|
11
|
1
|
33
|
43
|
9
|
47
|
67
|
33
|
63
|
25
|
(24)
|
8
|
5
|
20
|
45
|
89
|
123
|
156
|
130
|
112
|
67
|
27
|
101
|
403
|
|
| Cash Taxes Paid |
8
|
6
|
11
|
15
|
9
|
9
|
12
|
11
|
11
|
11
|
13
|
18
|
18
|
0
|
10
|
6
|
7
|
16
|
21
|
13
|
12
|
2
|
6
|
14
|
16
|
16
|
10
|
8
|
8
|
8
|
13
|
13
|
12
|
12
|
3
|
2
|
2
|
34
|
4
|
3
|
3
|
(29)
|
1
|
2
|
2
|
2
|
3
|
3
|
5
|
5
|
11
|
17
|
16
|
16
|
23
|
40
|
40
|
41
|
62
|
62
|
61
|
61
|
32
|
20
|
20
|
20
|
29
|
19
|
19
|
19
|
4
|
6
|
6
|
5
|
11
|
10
|
10
|
10
|
54
|
52
|
52
|
54
|
46
|
67
|
67
|
65
|
36
|
94
|
93
|
93
|
94
|
26
|
|
| Cash Interest Paid |
11
|
12
|
12
|
14
|
14
|
14
|
14
|
12
|
11
|
10
|
9
|
9
|
9
|
0
|
12
|
15
|
18
|
23
|
20
|
20
|
20
|
19
|
19
|
20
|
18
|
18
|
17
|
13
|
12
|
9
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
10
|
8
|
8
|
14
|
11
|
18
|
24
|
20
|
23
|
17
|
14
|
12
|
22
|
20
|
14
|
12
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
5
|
4
|
3
|
2
|
3
|
2
|
4
|
7
|
8
|
11
|
10
|
9
|
9
|
10
|
|
| Change in Working Capital |
(116)
|
(121)
|
(118)
|
(60)
|
(57)
|
(54)
|
(21)
|
(27)
|
6
|
48
|
32
|
15
|
(2)
|
(45)
|
(35)
|
(38)
|
(20)
|
(46)
|
(82)
|
(42)
|
(35)
|
(9)
|
(4)
|
20
|
55
|
61
|
14
|
20
|
(28)
|
(83)
|
(40)
|
(56)
|
(11)
|
6
|
14
|
(11)
|
(39)
|
(94)
|
(146)
|
(205)
|
(151)
|
(127)
|
(34)
|
46
|
74
|
127
|
60
|
(27)
|
(153)
|
(143)
|
(93)
|
(14)
|
101
|
61
|
(41)
|
(169)
|
(198)
|
(237)
|
(206)
|
(79)
|
(54)
|
2
|
51
|
(37)
|
(195)
|
(189)
|
(110)
|
66
|
173
|
120
|
85
|
(213)
|
(294)
|
(423)
|
(571)
|
(480)
|
(481)
|
(335)
|
(180)
|
(4)
|
165
|
(9)
|
(103)
|
(397)
|
(327)
|
(270)
|
(230)
|
(13)
|
(137)
|
11
|
(140)
|
(212)
|
|
| Cash from Operating Activities |
(82)
N/A
|
(68)
+17%
|
(60)
+11%
|
(11)
+83%
|
(29)
-172%
|
(38)
-33%
|
(7)
+83%
|
0
N/A
|
51
N/A
|
97
+90%
|
92
-5%
|
83
-11%
|
38
-54%
|
(19)
N/A
|
(10)
+47%
|
(9)
+12%
|
25
N/A
|
27
+11%
|
1
-97%
|
34
+4 100%
|
10
-69%
|
43
+321%
|
38
-12%
|
57
+48%
|
68
+20%
|
106
+57%
|
70
-34%
|
92
+32%
|
61
-33%
|
3
-96%
|
11
+308%
|
(44)
N/A
|
(48)
-10%
|
(36)
+25%
|
(12)
+66%
|
(10)
+20%
|
20
N/A
|
6
-68%
|
(20)
N/A
|
(70)
-245%
|
(47)
+33%
|
(63)
-34%
|
11
N/A
|
93
+773%
|
138
+47%
|
206
+50%
|
162
-21%
|
96
-41%
|
7
-93%
|
50
+665%
|
99
+97%
|
180
+81%
|
275
+53%
|
248
-10%
|
181
-27%
|
104
-43%
|
119
+15%
|
104
-12%
|
140
+34%
|
220
+57%
|
196
-11%
|
196
0%
|
227
+16%
|
154
-32%
|
30
-81%
|
46
+51%
|
71
+55%
|
196
+178%
|
286
+46%
|
299
+4%
|
367
+23%
|
147
-60%
|
124
-16%
|
14
-89%
|
(78)
N/A
|
2
N/A
|
(26)
N/A
|
67
N/A
|
169
+154%
|
378
+124%
|
501
+32%
|
355
-29%
|
288
-19%
|
91
-68%
|
297
+226%
|
407
+37%
|
410
+1%
|
511
+25%
|
330
-35%
|
430
+30%
|
255
-41%
|
168
-34%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(38)
|
(46)
|
(69)
|
(70)
|
(68)
|
(61)
|
(30)
|
(19)
|
(21)
|
(22)
|
(24)
|
(21)
|
(20)
|
(23)
|
(27)
|
(27)
|
(36)
|
(33)
|
(34)
|
(38)
|
(22)
|
(22)
|
(16)
|
(12)
|
(14)
|
(6)
|
(4)
|
(4)
|
(19)
|
(32)
|
(38)
|
(51)
|
(37)
|
(37)
|
(32)
|
(25)
|
(37)
|
(55)
|
(67)
|
(127)
|
(186)
|
(184)
|
(215)
|
(177)
|
(137)
|
(127)
|
(99)
|
(84)
|
(99)
|
(94)
|
(90)
|
(120)
|
(97)
|
(110)
|
(119)
|
(105)
|
(133)
|
(132)
|
(129)
|
(107)
|
(65)
|
(58)
|
(53)
|
(65)
|
(47)
|
(69)
|
(65)
|
(140)
|
(174)
|
(139)
|
(137)
|
(70)
|
(58)
|
(76)
|
(92)
|
(122)
|
(140)
|
(197)
|
(207)
|
(191)
|
(206)
|
(186)
|
(221)
|
(186)
|
(177)
|
(157)
|
(116)
|
(168)
|
(166)
|
(181)
|
(164)
|
(137)
|
|
| Other Items |
(18)
|
0
|
(11)
|
(14)
|
(14)
|
(13)
|
10
|
33
|
33
|
30
|
18
|
(16)
|
(18)
|
(17)
|
(13)
|
(2)
|
9
|
10
|
26
|
25
|
29
|
30
|
14
|
17
|
1
|
(0)
|
(1)
|
(3)
|
0
|
2
|
4
|
5
|
5
|
4
|
2
|
2
|
2
|
2
|
2
|
(0)
|
(11)
|
(8)
|
(8)
|
(16)
|
(6)
|
(9)
|
(10)
|
1
|
9
|
9
|
12
|
(128)
|
(216)
|
(156)
|
(23)
|
97
|
195
|
143
|
(1)
|
22
|
(19)
|
(36)
|
5
|
(19)
|
16
|
16
|
(11)
|
2
|
(5)
|
2
|
(1)
|
5
|
4
|
6
|
20
|
20
|
14
|
19
|
13
|
17
|
14
|
(19)
|
(39)
|
(55)
|
(179)
|
(132)
|
(108)
|
(93)
|
40
|
22
|
8
|
6
|
|
| Cash from Investing Activities |
(56)
N/A
|
(64)
-15%
|
(80)
-25%
|
(85)
-6%
|
(82)
+3%
|
(74)
+10%
|
(19)
+74%
|
14
N/A
|
12
-15%
|
8
-38%
|
(7)
N/A
|
(37)
-455%
|
(38)
-2%
|
(40)
-5%
|
(40)
0%
|
(29)
+27%
|
(27)
+9%
|
(23)
+12%
|
(8)
+65%
|
(13)
-58%
|
7
N/A
|
8
+12%
|
(2)
N/A
|
5
N/A
|
(13)
N/A
|
(6)
+53%
|
(5)
+23%
|
(7)
-50%
|
(19)
-168%
|
(30)
-55%
|
(34)
-13%
|
(46)
-36%
|
(32)
+30%
|
(32)
-1%
|
(30)
+8%
|
(23)
+23%
|
(35)
-55%
|
(54)
-52%
|
(66)
-22%
|
(127)
-94%
|
(197)
-55%
|
(192)
+3%
|
(223)
-16%
|
(193)
+13%
|
(144)
+26%
|
(136)
+5%
|
(108)
+21%
|
(83)
+23%
|
(90)
-9%
|
(85)
+6%
|
(78)
+8%
|
(248)
-218%
|
(313)
-27%
|
(266)
+15%
|
(142)
+47%
|
(8)
+95%
|
62
N/A
|
12
-81%
|
(130)
N/A
|
(85)
+35%
|
(84)
+1%
|
(94)
-12%
|
(48)
+49%
|
(83)
-73%
|
(31)
+63%
|
(53)
-70%
|
(77)
-45%
|
(137)
-79%
|
(180)
-31%
|
(137)
+24%
|
(138)
-1%
|
(65)
+53%
|
(55)
+16%
|
(70)
-29%
|
(72)
-3%
|
(102)
-41%
|
(126)
-24%
|
(178)
-41%
|
(194)
-9%
|
(174)
+10%
|
(192)
-10%
|
(205)
-7%
|
(260)
-27%
|
(241)
+7%
|
(356)
-48%
|
(290)
+19%
|
(223)
+23%
|
(261)
-17%
|
(126)
+52%
|
(159)
-26%
|
(156)
+2%
|
(131)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
18
|
18
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
138
|
226
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180
|
0
|
361
|
180
|
180
|
180
|
0
|
0
|
463
|
463
|
463
|
463
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(51)
|
(58)
|
(58)
|
0
|
(7)
|
79
|
218
|
0
|
218
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
79
|
83
|
138
|
115
|
135
|
111
|
14
|
(26)
|
(74)
|
(92)
|
(48)
|
(23)
|
(0)
|
49
|
22
|
18
|
(0)
|
(11)
|
31
|
(5)
|
(1)
|
(12)
|
(25)
|
(40)
|
(37)
|
(92)
|
(90)
|
(119)
|
(119)
|
(56)
|
(62)
|
(8)
|
2
|
(15)
|
(6)
|
12
|
24
|
50
|
110
|
213
|
345
|
106
|
221
|
(72)
|
(244)
|
(48)
|
(211)
|
12
|
96
|
56
|
(284)
|
(327)
|
(357)
|
(319)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
83
|
191
|
130
|
195
|
(42)
|
(199)
|
(137)
|
(83)
|
63
|
130
|
263
|
139
|
165
|
49
|
(89)
|
(10)
|
29
|
153
|
|
| Cash Paid for Dividends |
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
|
(29)
|
(58)
|
(57)
|
0
|
(77)
|
(96)
|
(96)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
(94)
|
(94)
|
0
|
(139)
|
(158)
|
(158)
|
(244)
|
(151)
|
(134)
|
(134)
|
(96)
|
(96)
|
(48)
|
(192)
|
(287)
|
(287)
|
(287)
|
(144)
|
(0)
|
(211)
|
(211)
|
|
| Other |
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(9)
|
(13)
|
0
|
(13)
|
(13)
|
(6)
|
0
|
(13)
|
(6)
|
(13)
|
(18)
|
(25)
|
(31)
|
(9)
|
(29)
|
(20)
|
(7)
|
(20)
|
(2)
|
1
|
(18)
|
(8)
|
(16)
|
(17)
|
(9)
|
(9)
|
(10)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(16)
|
(14)
|
(20)
|
(27)
|
(23)
|
(24)
|
(18)
|
(15)
|
(13)
|
(24)
|
(23)
|
(17)
|
(14)
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
(5)
|
(4)
|
0
|
(5)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
(3)
|
(3)
|
(3)
|
(10)
|
(9)
|
(10)
|
(11)
|
(11)
|
(10)
|
(9)
|
(8)
|
(3)
|
(2)
|
(4)
|
(7)
|
(8)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
|
| Cash from Financing Activities |
129
N/A
|
134
+3%
|
135
+1%
|
115
-15%
|
133
+15%
|
108
-18%
|
11
-90%
|
(35)
N/A
|
(86)
-146%
|
(105)
-21%
|
(60)
+43%
|
(36)
+40%
|
(7)
+82%
|
54
N/A
|
21
-61%
|
29
+40%
|
5
-83%
|
(22)
N/A
|
13
N/A
|
(36)
N/A
|
(11)
+70%
|
(40)
-281%
|
(46)
-13%
|
(47)
-3%
|
(56)
-20%
|
(94)
-67%
|
(31)
+67%
|
1
N/A
|
99
+8 183%
|
154
+54%
|
89
-42%
|
70
-22%
|
(8)
N/A
|
(25)
-236%
|
(14)
+43%
|
2
N/A
|
14
+585%
|
39
+185%
|
98
+151%
|
203
+106%
|
335
+65%
|
270
-19%
|
207
-24%
|
89
-57%
|
(90)
N/A
|
(70)
+22%
|
(55)
+22%
|
(6)
+89%
|
80
N/A
|
506
+532%
|
154
-70%
|
114
-26%
|
89
-21%
|
(333)
N/A
|
(31)
+91%
|
(59)
-94%
|
(59)
+1%
|
(59)
+0%
|
(81)
-38%
|
(102)
-26%
|
(101)
+1%
|
(101)
0%
|
(52)
+48%
|
(3)
+95%
|
(4)
-71%
|
(4)
0%
|
(6)
-42%
|
(6)
0%
|
(6)
+5%
|
(6)
-10%
|
(101)
-1 479%
|
(158)
-57%
|
(160)
-1%
|
(159)
+0%
|
(73)
+54%
|
103
N/A
|
180
+75%
|
159
-12%
|
14
-91%
|
(204)
N/A
|
(280)
-37%
|
(187)
+33%
|
(36)
+81%
|
80
N/A
|
67
-16%
|
(155)
N/A
|
(131)
+16%
|
(249)
-91%
|
(243)
+3%
|
(20)
+92%
|
(192)
-845%
|
(69)
+64%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(4)
|
9
|
(8)
|
(4)
|
1
|
(12)
|
5
|
2
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
(3)
|
(0)
|
|
| Net Change in Cash |
(8)
N/A
|
2
N/A
|
(5)
N/A
|
20
N/A
|
22
+8%
|
(4)
N/A
|
(15)
-292%
|
(21)
-43%
|
(23)
-10%
|
0
N/A
|
26
+8 400%
|
10
-63%
|
(7)
N/A
|
(4)
+35%
|
(29)
-570%
|
(9)
+70%
|
3
N/A
|
(18)
N/A
|
6
N/A
|
(15)
N/A
|
7
N/A
|
11
+60%
|
(9)
N/A
|
14
N/A
|
(2)
N/A
|
6
N/A
|
34
+509%
|
86
+156%
|
141
+65%
|
126
-11%
|
66
-48%
|
(19)
N/A
|
(87)
-350%
|
(94)
-7%
|
(56)
+40%
|
(31)
+46%
|
(2)
+94%
|
(8)
-337%
|
12
N/A
|
5
-60%
|
91
+1 753%
|
16
-82%
|
(5)
N/A
|
(11)
-112%
|
(97)
-778%
|
(1)
+99%
|
(2)
-150%
|
7
N/A
|
(3)
N/A
|
472
N/A
|
176
-63%
|
47
-73%
|
51
+9%
|
(351)
N/A
|
9
N/A
|
37
+332%
|
122
+234%
|
58
-53%
|
(71)
N/A
|
33
N/A
|
11
-66%
|
1
-94%
|
127
+17 971%
|
68
-46%
|
(5)
N/A
|
(12)
-125%
|
(12)
0%
|
53
N/A
|
97
+84%
|
165
+70%
|
121
-27%
|
(80)
N/A
|
(89)
-12%
|
(228)
-155%
|
(219)
+4%
|
5
N/A
|
28
+438%
|
48
+72%
|
(11)
N/A
|
(1)
+91%
|
28
N/A
|
(38)
N/A
|
(9)
+77%
|
(72)
-707%
|
6
N/A
|
(41)
N/A
|
54
N/A
|
(2)
N/A
|
(40)
-2 375%
|
250
N/A
|
(96)
N/A
|
(32)
+67%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(119)
N/A
|
(114)
+5%
|
(129)
-13%
|
(81)
+37%
|
(97)
-20%
|
(99)
-3%
|
(36)
+64%
|
(19)
+48%
|
31
N/A
|
75
+146%
|
68
-10%
|
61
-10%
|
18
-71%
|
(42)
N/A
|
(37)
+12%
|
(36)
+2%
|
(11)
+69%
|
(6)
+47%
|
(33)
-456%
|
(4)
+87%
|
(12)
-174%
|
22
N/A
|
22
+2%
|
45
+100%
|
54
+20%
|
100
+86%
|
66
-34%
|
88
+34%
|
42
-52%
|
(29)
N/A
|
(28)
+6%
|
(95)
-243%
|
(85)
+10%
|
(73)
+15%
|
(44)
+39%
|
(34)
+23%
|
(18)
+49%
|
(49)
-179%
|
(87)
-79%
|
(197)
-126%
|
(233)
-18%
|
(246)
-6%
|
(204)
+17%
|
(84)
+59%
|
0
N/A
|
79
+79 000%
|
63
-20%
|
12
-81%
|
(93)
N/A
|
(44)
+53%
|
10
N/A
|
60
+527%
|
178
+196%
|
138
-22%
|
62
-55%
|
(1)
N/A
|
(13)
-936%
|
(27)
-101%
|
11
N/A
|
113
+965%
|
131
+16%
|
138
+5%
|
174
+27%
|
90
-49%
|
(17)
N/A
|
(23)
-39%
|
5
N/A
|
56
+928%
|
112
+99%
|
160
+43%
|
230
+44%
|
78
-66%
|
66
-15%
|
(62)
N/A
|
(171)
-174%
|
(120)
+29%
|
(167)
-39%
|
(130)
+22%
|
(37)
+71%
|
187
N/A
|
295
+58%
|
168
-43%
|
67
-60%
|
(95)
N/A
|
120
N/A
|
249
+107%
|
294
+18%
|
344
+17%
|
164
-52%
|
249
+52%
|
91
-64%
|
31
-66%
|
|
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