C
Christiani & Nielsen Thai PCL
SET:CNT
Christiani & Nielsen Thai PCL
SET:CNT
Price:
1.02
THB
Market Closed
Market Cap:
฿1B
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CNT Alert
Christiani & Nielsen Thai PCL
1.02
0.00 (0%)
| 52 Week Range |
0.84
1.17
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Christiani & Nielsen Thai PCL
Christiani & Nielsen Thai 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 |
34
|
(201)
|
(530)
|
275
|
1 203
|
1 539
|
1 963
|
1 200
|
309
|
160
|
122
|
119
|
136
|
112
|
117
|
115
|
66
|
69
|
53
|
41
|
117
|
122
|
123
|
134
|
5
|
(7)
|
2
|
31
|
153
|
273
|
349
|
334
|
353
|
269
|
208
|
219
|
165
|
214
|
285
|
378
|
466
|
535
|
579
|
548
|
435
|
343
|
218
|
(60)
|
(387)
|
(447)
|
(444)
|
(268)
|
61
|
53
|
78
|
100
|
123
|
134
|
136
|
130
|
115
|
54
|
(40)
|
(109)
|
(401)
|
(341)
|
(289)
|
(237)
|
85
|
79
|
97
|
108
|
82
|
76
|
56
|
(18)
|
(105)
|
(111)
|
(123)
|
(71)
|
(232)
|
(215)
|
(211)
|
(221)
|
55
|
43
|
57
|
72
|
20
|
25
|
21
|
34
|
|
| Depreciation & Amortization |
10
|
10
|
10
|
10
|
11
|
11
|
12
|
13
|
19
|
23
|
26
|
29
|
28
|
29
|
29
|
30
|
32
|
36
|
39
|
43
|
43
|
43
|
43
|
42
|
44
|
47
|
51
|
55
|
58
|
59
|
59
|
58
|
56
|
55
|
53
|
53
|
52
|
54
|
56
|
59
|
62
|
64
|
66
|
67
|
79
|
91
|
109
|
126
|
141
|
145
|
146
|
150
|
154
|
161
|
169
|
174
|
176
|
181
|
191
|
204
|
219
|
229
|
233
|
231
|
225
|
224
|
223
|
217
|
216
|
212
|
208
|
209
|
205
|
198
|
191
|
181
|
167
|
156
|
147
|
142
|
142
|
139
|
134
|
125
|
114
|
108
|
105
|
106
|
110
|
108
|
107
|
106
|
|
| Other Non-Cash Items |
(109)
|
92
|
412
|
(409)
|
(1 043)
|
(1 313)
|
(1 630)
|
(755)
|
16
|
170
|
176
|
76
|
51
|
(19)
|
(42)
|
32
|
10
|
50
|
22
|
141
|
141
|
114
|
100
|
(124)
|
(40)
|
(48)
|
(21)
|
13
|
(19)
|
(17)
|
(29)
|
(27)
|
(94)
|
(76)
|
(71)
|
(1)
|
(3)
|
71
|
92
|
73
|
26
|
(114)
|
(117)
|
(177)
|
(124)
|
(72)
|
(62)
|
22
|
224
|
206
|
124
|
93
|
(199)
|
(214)
|
(173)
|
(179)
|
62
|
68
|
37
|
19
|
(130)
|
17
|
29
|
(15)
|
184
|
59
|
81
|
147
|
(81)
|
(21)
|
32
|
7
|
36
|
15
|
(19)
|
30
|
75
|
27
|
3
|
(21)
|
4
|
11
|
16
|
(33)
|
(185)
|
(156)
|
(155)
|
(84)
|
(21)
|
51
|
54
|
36
|
|
| Cash Taxes Paid |
46
|
49
|
55
|
48
|
63
|
78
|
86
|
104
|
97
|
92
|
89
|
89
|
101
|
97
|
106
|
125
|
125
|
143
|
156
|
153
|
176
|
172
|
157
|
160
|
(34)
|
(33)
|
(29)
|
(43)
|
128
|
124
|
11
|
8
|
96
|
(134)
|
(39)
|
(161)
|
(21)
|
(8)
|
21
|
55
|
70
|
77
|
(2)
|
223
|
83
|
119
|
209
|
121
|
(31)
|
(57)
|
(67)
|
(77)
|
216
|
201
|
(298)
|
(315)
|
(316)
|
(309)
|
188
|
199
|
202
|
3
|
(3)
|
(6)
|
(61)
|
149
|
147
|
142
|
(198)
|
(219)
|
(231)
|
(442)
|
(68)
|
(56)
|
(51)
|
146
|
(44)
|
(68)
|
(182)
|
(192)
|
(10)
|
5
|
126
|
17
|
42
|
(91)
|
(75)
|
49
|
(103)
|
35
|
11
|
(135)
|
|
| Cash Interest Paid |
12
|
3
|
2
|
3
|
23
|
27
|
27
|
24
|
6
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
6
|
8
|
8
|
8
|
7
|
5
|
5
|
5
|
6
|
6
|
5
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
4
|
7
|
9
|
13
|
15
|
17
|
18
|
16
|
15
|
14
|
15
|
14
|
13
|
11
|
10
|
10
|
11
|
14
|
14
|
13
|
11
|
7
|
7
|
7
|
7
|
10
|
12
|
15
|
15
|
20
|
18
|
15
|
14
|
7
|
6
|
5
|
4
|
2
|
4
|
10
|
23
|
37
|
52
|
59
|
63
|
64
|
56
|
55
|
59
|
|
| Change in Working Capital |
52
|
(86)
|
(49)
|
(34)
|
(182)
|
(206)
|
(227)
|
(376)
|
(165)
|
(107)
|
(291)
|
(72)
|
(192)
|
(392)
|
(88)
|
(71)
|
(176)
|
85
|
146
|
(253)
|
(130)
|
(194)
|
(367)
|
(5)
|
22
|
(81)
|
(51)
|
(44)
|
93
|
318
|
241
|
357
|
65
|
(90)
|
(151)
|
123
|
115
|
(139)
|
(199)
|
(353)
|
(562)
|
(681)
|
(407)
|
(638)
|
(276)
|
470
|
(68)
|
231
|
640
|
93
|
561
|
247
|
(198)
|
(138)
|
273
|
71
|
247
|
386
|
(289)
|
(184)
|
(243)
|
(174)
|
(102)
|
645
|
371
|
407
|
240
|
(446)
|
(297)
|
(845)
|
(279)
|
256
|
312
|
949
|
449
|
28
|
149
|
(182)
|
649
|
297
|
(70)
|
(97)
|
(1 043)
|
(1 211)
|
(750)
|
(819)
|
154
|
(11)
|
659
|
756
|
(88)
|
784
|
|
| Cash from Operating Activities |
(12)
N/A
|
(185)
-1 470%
|
(157)
+15%
|
(157)
0%
|
(11)
+93%
|
32
N/A
|
119
+270%
|
82
-31%
|
179
+117%
|
246
+38%
|
34
-86%
|
151
+352%
|
24
-84%
|
(270)
N/A
|
16
N/A
|
106
+547%
|
(68)
N/A
|
240
N/A
|
260
+8%
|
(29)
N/A
|
171
N/A
|
85
-51%
|
(101)
N/A
|
47
N/A
|
32
-33%
|
(89)
N/A
|
(19)
+79%
|
54
N/A
|
285
+429%
|
631
+122%
|
619
-2%
|
722
+17%
|
379
-47%
|
159
-58%
|
39
-75%
|
394
+905%
|
329
-16%
|
199
-39%
|
234
+17%
|
157
-33%
|
(8)
N/A
|
(196)
-2 263%
|
122
N/A
|
(199)
N/A
|
114
N/A
|
836
+636%
|
200
-76%
|
323
+62%
|
618
+91%
|
(2)
N/A
|
387
N/A
|
223
-42%
|
(182)
N/A
|
(139)
+24%
|
347
N/A
|
165
-52%
|
609
+269%
|
769
+26%
|
74
-90%
|
168
+128%
|
(39)
N/A
|
125
N/A
|
120
-4%
|
751
+527%
|
379
-50%
|
349
-8%
|
256
-27%
|
(318)
N/A
|
(77)
+76%
|
(576)
-649%
|
57
N/A
|
580
+913%
|
635
+9%
|
1 239
+95%
|
677
-45%
|
221
-67%
|
287
+30%
|
(110)
N/A
|
677
N/A
|
347
-49%
|
(157)
N/A
|
(162)
-3%
|
(1 104)
-583%
|
(1 339)
-21%
|
(765)
+43%
|
(823)
-8%
|
161
N/A
|
83
-48%
|
769
+827%
|
940
+22%
|
94
-90%
|
959
+925%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(15)
|
(13)
|
(15)
|
(22)
|
(27)
|
(29)
|
(60)
|
(76)
|
(70)
|
(73)
|
(43)
|
(23)
|
(22)
|
(20)
|
(29)
|
(47)
|
(70)
|
(76)
|
(77)
|
(57)
|
(34)
|
(28)
|
(26)
|
(39)
|
(74)
|
(72)
|
(68)
|
(61)
|
(26)
|
(34)
|
(38)
|
(36)
|
(36)
|
(29)
|
(56)
|
(80)
|
(86)
|
(115)
|
(326)
|
(335)
|
(354)
|
(396)
|
(372)
|
(416)
|
(539)
|
(550)
|
(357)
|
(313)
|
(185)
|
(121)
|
(170)
|
(176)
|
(172)
|
(170)
|
(109)
|
(92)
|
(133)
|
(174)
|
(197)
|
(205)
|
(159)
|
(106)
|
(74)
|
(69)
|
(68)
|
(77)
|
(104)
|
(98)
|
(94)
|
(80)
|
(44)
|
(23)
|
(21)
|
(34)
|
(72)
|
(158)
|
(160)
|
(189)
|
(188)
|
(150)
|
(226)
|
(258)
|
(273)
|
(260)
|
(186)
|
(138)
|
(117)
|
(83)
|
(87)
|
(109)
|
(89)
|
|
| Other Items |
122
|
224
|
261
|
178
|
77
|
69
|
(41)
|
22
|
(116)
|
(6)
|
(19)
|
(21)
|
125
|
(24)
|
(96)
|
(41)
|
(21)
|
(6)
|
8
|
(43)
|
(49)
|
(56)
|
(37)
|
(35)
|
182
|
185
|
235
|
213
|
41
|
36
|
(44)
|
(493)
|
(522)
|
(106)
|
(11)
|
415
|
56
|
(57)
|
54
|
201
|
264
|
353
|
238
|
133
|
100
|
1
|
10
|
56
|
85
|
96
|
92
|
71
|
40
|
49
|
12
|
(5)
|
22
|
(12)
|
28
|
46
|
37
|
(42)
|
(56)
|
(107)
|
(90)
|
(12)
|
(16)
|
47
|
16
|
45
|
69
|
36
|
37
|
39
|
22
|
22
|
26
|
15
|
15
|
18
|
26
|
33
|
22
|
15
|
8
|
8
|
(100)
|
(113)
|
(117)
|
(121)
|
(7)
|
(192)
|
|
| Cash from Investing Activities |
111
N/A
|
210
+90%
|
248
+18%
|
163
-34%
|
54
-67%
|
42
-23%
|
(69)
N/A
|
(39)
+44%
|
(192)
-394%
|
(77)
+60%
|
(92)
-20%
|
(64)
+30%
|
102
N/A
|
(46)
N/A
|
(115)
-150%
|
(69)
+40%
|
(68)
+2%
|
(76)
-12%
|
(68)
+11%
|
(120)
-76%
|
(106)
+11%
|
(90)
+16%
|
(65)
+28%
|
(60)
+7%
|
143
N/A
|
112
-22%
|
163
+46%
|
145
-11%
|
(20)
N/A
|
10
N/A
|
(78)
N/A
|
(531)
-579%
|
(558)
-5%
|
(141)
+75%
|
(39)
+72%
|
359
N/A
|
(23)
N/A
|
(143)
-512%
|
(61)
+57%
|
(125)
-105%
|
(71)
+43%
|
(0)
+100%
|
(159)
-52 733%
|
(239)
-51%
|
(315)
-32%
|
(538)
-71%
|
(539)
0%
|
(301)
+44%
|
(228)
+24%
|
(89)
+61%
|
(29)
+67%
|
(99)
-243%
|
(135)
-37%
|
(123)
+9%
|
(157)
-28%
|
(113)
+28%
|
(70)
+38%
|
(145)
-107%
|
(146)
-1%
|
(151)
-3%
|
(168)
-11%
|
(201)
-20%
|
(162)
+19%
|
(180)
-11%
|
(159)
+12%
|
(80)
+49%
|
(93)
-15%
|
(56)
+39%
|
(83)
-47%
|
(49)
+40%
|
(12)
+76%
|
(8)
+32%
|
14
N/A
|
17
+25%
|
(12)
N/A
|
(50)
-315%
|
(132)
-167%
|
(145)
-9%
|
(174)
-20%
|
(170)
+2%
|
(123)
+27%
|
(193)
-56%
|
(236)
-22%
|
(259)
-10%
|
(252)
+3%
|
(178)
+29%
|
(239)
-34%
|
(230)
+4%
|
(200)
+13%
|
(208)
-4%
|
(116)
+44%
|
(281)
-143%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
300
|
300
|
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
|
100
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
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
|
|
| Net Issuance of Debt |
(18)
|
23
|
14
|
15
|
(38)
|
(120)
|
(95)
|
(93)
|
(61)
|
(10)
|
12
|
5
|
(6)
|
(0)
|
(7)
|
7
|
(1)
|
(15)
|
(23)
|
(1)
|
18
|
66
|
109
|
131
|
(3)
|
(32)
|
(129)
|
(171)
|
(53)
|
(73)
|
(25)
|
(52)
|
(51)
|
(59)
|
(54)
|
(34)
|
(32)
|
(17)
|
(17)
|
(17)
|
(18)
|
83
|
187
|
169
|
264
|
278
|
319
|
239
|
34
|
(93)
|
(251)
|
(167)
|
31
|
104
|
(83)
|
(89)
|
(196)
|
(279)
|
(24)
|
43
|
(110)
|
(128)
|
(24)
|
(295)
|
(185)
|
(185)
|
(138)
|
51
|
233
|
587
|
43
|
(433)
|
(542)
|
(890)
|
(563)
|
(60)
|
(36)
|
22
|
31
|
11
|
190
|
492
|
742
|
1 250
|
972
|
758
|
98
|
153
|
(609)
|
(654)
|
76
|
(565)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
(10)
|
0
|
0
|
0
|
(39)
|
(39)
|
(39)
|
0
|
(19)
|
(19)
|
(19)
|
0
|
(39)
|
(39)
|
(39)
|
0
|
(31)
|
(31)
|
(31)
|
0
|
(78)
|
(78)
|
(78)
|
0
|
(241)
|
(241)
|
(241)
|
0
|
(201)
|
(251)
|
(301)
|
0
|
(261)
|
(261)
|
(261)
|
0
|
(150)
|
(151)
|
(100)
|
0
|
(50)
|
0
|
0
|
0
|
0
|
0
|
(50)
|
0
|
(112)
|
(162)
|
(112)
|
0
|
(100)
|
(50)
|
(50)
|
0
|
50
|
50
|
0
|
0
|
(41)
|
(41)
|
(41)
|
0
|
(51)
|
(51)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(41)
|
|
| Other |
0
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
33
|
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
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
(8)
|
(10)
|
(11)
|
(12)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
4
|
4
|
4
|
5
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(18)
N/A
|
23
N/A
|
14
-40%
|
315
+2 135%
|
202
-36%
|
120
-41%
|
145
+21%
|
(153)
N/A
|
(76)
+50%
|
(25)
+67%
|
(3)
+89%
|
(10)
-256%
|
(21)
-118%
|
(15)
+29%
|
(60)
-301%
|
(46)
+23%
|
(44)
+4%
|
(58)
-31%
|
(47)
+19%
|
(25)
+46%
|
(1)
+96%
|
46
N/A
|
70
+51%
|
93
+32%
|
(42)
N/A
|
(71)
-69%
|
(160)
-125%
|
(202)
-27%
|
(84)
+58%
|
(104)
-24%
|
(102)
+1%
|
(50)
+51%
|
(96)
-91%
|
(104)
-8%
|
(162)
-56%
|
(221)
-37%
|
(172)
+22%
|
(157)
+9%
|
(218)
-39%
|
(268)
-23%
|
(318)
-19%
|
(218)
+32%
|
(74)
+66%
|
(91)
-24%
|
3
N/A
|
17
+442%
|
168
+901%
|
88
-48%
|
(66)
N/A
|
(194)
-192%
|
(302)
-56%
|
(167)
+45%
|
31
N/A
|
104
+240%
|
(83)
N/A
|
(89)
-8%
|
(246)
-176%
|
(330)
-34%
|
(136)
+59%
|
(119)
+12%
|
(97)
+19%
|
(116)
-19%
|
0
N/A
|
(220)
N/A
|
(235)
-7%
|
(234)
+0%
|
(136)
+42%
|
52
N/A
|
235
+348%
|
587
+150%
|
2
-100%
|
(474)
N/A
|
(592)
-25%
|
(941)
-59%
|
(626)
+33%
|
(124)
+80%
|
(91)
+26%
|
(33)
+64%
|
28
N/A
|
9
-68%
|
188
+1 984%
|
491
+161%
|
741
+51%
|
1 253
+69%
|
976
-22%
|
763
-22%
|
102
-87%
|
153
+49%
|
(609)
N/A
|
(654)
-7%
|
35
N/A
|
(606)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
14
|
(11)
|
(18)
|
(57)
|
(42)
|
(44)
|
(39)
|
(22)
|
(40)
|
(8)
|
(1)
|
29
|
54
|
28
|
23
|
(2)
|
(3)
|
(2)
|
(5)
|
0
|
(3)
|
(3)
|
0
|
1
|
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)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
1
|
1
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(2)
|
(0)
|
(1)
|
(2)
|
0
|
|
| Net Change in Cash |
81
N/A
|
48
-41%
|
105
+121%
|
321
+204%
|
245
-24%
|
194
-21%
|
195
+1%
|
(110)
N/A
|
(89)
+19%
|
144
N/A
|
(42)
N/A
|
77
N/A
|
105
+35%
|
(317)
N/A
|
(170)
+46%
|
(28)
+84%
|
(237)
-754%
|
63
N/A
|
101
+61%
|
(213)
N/A
|
42
N/A
|
2
-96%
|
(104)
N/A
|
79
N/A
|
162
+106%
|
6
-96%
|
13
+103%
|
21
+59%
|
180
+768%
|
534
+197%
|
437
-18%
|
136
-69%
|
(275)
N/A
|
(90)
+67%
|
(164)
-83%
|
532
N/A
|
135
-75%
|
(100)
N/A
|
(45)
+55%
|
(236)
-420%
|
(398)
-69%
|
(414)
-4%
|
(111)
+73%
|
(529)
-379%
|
(199)
+62%
|
314
N/A
|
(171)
N/A
|
110
N/A
|
324
+194%
|
(285)
N/A
|
56
N/A
|
(44)
N/A
|
(287)
-560%
|
(158)
+45%
|
107
N/A
|
(37)
N/A
|
293
N/A
|
294
+0%
|
(208)
N/A
|
(102)
+51%
|
(305)
-199%
|
(192)
+37%
|
(42)
+78%
|
350
N/A
|
(16)
N/A
|
34
N/A
|
26
-23%
|
(323)
N/A
|
74
N/A
|
(38)
N/A
|
48
N/A
|
99
+106%
|
57
-42%
|
315
+450%
|
39
-88%
|
48
+23%
|
64
+34%
|
(287)
N/A
|
532
N/A
|
187
-65%
|
(92)
N/A
|
136
N/A
|
(600)
N/A
|
(344)
+43%
|
(42)
+88%
|
(237)
-471%
|
25
N/A
|
4
-85%
|
(40)
N/A
|
77
N/A
|
11
-86%
|
72
+552%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
(200)
-758%
|
(169)
+15%
|
(172)
-2%
|
(34)
+80%
|
6
N/A
|
90
+1 542%
|
22
-76%
|
103
+371%
|
175
+71%
|
(40)
N/A
|
108
N/A
|
1
-99%
|
(292)
N/A
|
(4)
+99%
|
77
N/A
|
(116)
N/A
|
169
N/A
|
184
+9%
|
(105)
N/A
|
115
N/A
|
51
-56%
|
(129)
N/A
|
22
N/A
|
(7)
N/A
|
(163)
-2 096%
|
(91)
+44%
|
(14)
+85%
|
224
N/A
|
605
+170%
|
585
-3%
|
684
+17%
|
343
-50%
|
123
-64%
|
11
-91%
|
338
+3 060%
|
250
-26%
|
113
-55%
|
119
+5%
|
(169)
N/A
|
(344)
-103%
|
(550)
-60%
|
(275)
+50%
|
(572)
-108%
|
(302)
+47%
|
297
N/A
|
(350)
N/A
|
(34)
+90%
|
305
N/A
|
(187)
N/A
|
266
N/A
|
53
-80%
|
(358)
N/A
|
(310)
+13%
|
177
N/A
|
57
-68%
|
517
+810%
|
636
+23%
|
(100)
N/A
|
(28)
+72%
|
(245)
-768%
|
(34)
+86%
|
14
N/A
|
678
+4 774%
|
310
-54%
|
281
-9%
|
179
-36%
|
(422)
N/A
|
(175)
+59%
|
(670)
-283%
|
(23)
+97%
|
536
N/A
|
611
+14%
|
1 217
+99%
|
643
-47%
|
150
-77%
|
129
-14%
|
(270)
N/A
|
487
N/A
|
158
-67%
|
(306)
N/A
|
(387)
-27%
|
(1 362)
-252%
|
(1 612)
-18%
|
(1 026)
+36%
|
(1 009)
+2%
|
23
N/A
|
(34)
N/A
|
686
N/A
|
853
+24%
|
(15)
N/A
|
870
N/A
|
|
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