Charoen Pokphand Foods PCL
SET:CPF
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| 52 Week Range |
19.8
26.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Charoen Pokphand Foods PCL
| 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 |
3 587
|
3 642
|
3 468
|
2 955
|
2 609
|
1 021
|
1 028
|
1 854
|
2 242
|
2 470
|
2 471
|
1 520
|
1 237
|
3 107
|
4 939
|
6 435
|
6 747
|
6 025
|
4 315
|
2 946
|
2 510
|
843
|
840
|
1 510
|
1 275
|
3 001
|
3 010
|
3 073
|
3 224
|
3 555
|
5 776
|
8 500
|
10 390
|
12 897
|
13 689
|
13 923
|
13 859
|
14 282
|
15 124
|
15 897
|
15 957
|
25 059
|
24 757
|
22 767
|
21 019
|
9 817
|
7 181
|
7 538
|
9 402
|
10 685
|
13 272
|
14 913
|
14 229
|
15 585
|
15 178
|
14 963
|
16 374
|
17 553
|
19 616
|
21 412
|
20 686
|
20 235
|
18 135
|
17 657
|
17 898
|
16 437
|
20 305
|
21 022
|
21 425
|
23 359
|
20 632
|
20 647
|
24 098
|
27 415
|
31 457
|
35 014
|
44 092
|
44 217
|
40 429
|
24 042
|
14 079
|
8 456
|
7 443
|
18 383
|
14 424
|
8 623
|
3 885
|
(2 421)
|
(2 531)
|
1 824
|
9 898
|
19 395
|
22 299
|
30 379
|
33 950
|
31 788
|
|
| Depreciation & Amortization |
1 793
|
1 862
|
1 909
|
1 963
|
2 021
|
2 111
|
2 222
|
2 363
|
2 457
|
2 420
|
2 457
|
2 495
|
2 602
|
2 807
|
2 954
|
3 089
|
3 200
|
3 327
|
3 438
|
3 577
|
3 740
|
3 865
|
4 006
|
4 111
|
4 198
|
4 333
|
4 419
|
4 503
|
4 558
|
4 512
|
4 589
|
4 143
|
4 179
|
4 220
|
4 274
|
4 774
|
4 798
|
4 766
|
4 753
|
4 702
|
4 739
|
5 256
|
5 928
|
6 742
|
7 337
|
7 632
|
7 821
|
8 090
|
8 545
|
9 054
|
9 464
|
9 733
|
14 605
|
14 718
|
15 020
|
15 463
|
15 846
|
17 632
|
19 508
|
21 272
|
18 508
|
19 326
|
19 947
|
20 454
|
21 249
|
21 518
|
21 796
|
22 244
|
22 407
|
22 562
|
22 517
|
22 634
|
23 036
|
24 298
|
25 705
|
26 932
|
28 328
|
28 228
|
28 617
|
28 844
|
28 931
|
29 636
|
30 149
|
31 265
|
32 207
|
32 724
|
33 107
|
32 971
|
33 232
|
33 488
|
34 153
|
34 599
|
34 200
|
34 135
|
33 448
|
32 798
|
|
| Change in Deffered Taxes |
411
|
468
|
142
|
156
|
157
|
69
|
75
|
(45)
|
(1 055)
|
(998)
|
(938)
|
(1 258)
|
(193)
|
0
|
0
|
62
|
53
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(814)
|
(635)
|
(598)
|
(620)
|
(747)
|
(490)
|
(552)
|
(441)
|
450
|
403
|
509
|
453
|
(624)
|
479
|
712
|
1 590
|
(170)
|
1 540
|
2 016
|
1 769
|
1 532
|
1 234
|
1 010
|
1 067
|
1 486
|
2 133
|
1 693
|
1 387
|
1 795
|
1 754
|
2 425
|
3 152
|
3 102
|
3 103
|
3 055
|
2 554
|
923
|
(443)
|
(391)
|
(641)
|
561
|
(9 296)
|
(10 290)
|
(9 642)
|
(12 585)
|
(4 990)
|
(7 698)
|
(9 755)
|
(7 551)
|
(5 244)
|
(2 735)
|
(931)
|
2 634
|
1 319
|
1 131
|
1 477
|
(299)
|
2 699
|
6 745
|
7 969
|
10 321
|
7 676
|
3 794
|
304
|
(5 737)
|
(7 572)
|
(10 107)
|
(8 329)
|
(2 807)
|
1 311
|
6 486
|
4 462
|
3 996
|
7 078
|
9 160
|
15 753
|
11 579
|
11 557
|
12 106
|
13 043
|
7 428
|
6 495
|
7 355
|
7 407
|
17 333
|
20 789
|
19 353
|
17 430
|
13 228
|
10 590
|
10 067
|
8 421
|
16 597
|
18 358
|
21 615
|
25 085
|
|
| Cash Taxes Paid |
1 050
|
1 070
|
1 604
|
1 957
|
919
|
904
|
845
|
693
|
761
|
792
|
592
|
564
|
510
|
478
|
651
|
999
|
921
|
941
|
1 546
|
1 342
|
1 486
|
1 551
|
930
|
772
|
862
|
818
|
552
|
541
|
407
|
413
|
612
|
659
|
718
|
924
|
1 273
|
1 753
|
1 874
|
1 882
|
2 278
|
2 740
|
2 906
|
2 843
|
3 952
|
4 241
|
4 471
|
4 628
|
3 685
|
2 976
|
3 041
|
3 305
|
3 155
|
3 510
|
3 220
|
3 189
|
4 062
|
3 978
|
4 638
|
4 885
|
4 569
|
6 278
|
6 574
|
6 536
|
7 009
|
5 235
|
4 838
|
5 009
|
4 204
|
4 389
|
5 667
|
5 752
|
6 165
|
6 221
|
4 897
|
5 367
|
6 248
|
7 727
|
9 038
|
9 627
|
10 126
|
9 382
|
8 282
|
7 447
|
6 269
|
6 426
|
6 120
|
5 403
|
5 608
|
5 190
|
4 442
|
4 416
|
4 173
|
4 579
|
5 813
|
6 790
|
7 968
|
8 667
|
|
| Cash Interest Paid |
1 318
|
1 864
|
1 949
|
2 467
|
1 232
|
1 219
|
1 223
|
1 123
|
1 135
|
1 058
|
1 071
|
1 064
|
1 083
|
884
|
1 105
|
879
|
1 134
|
1 157
|
1 348
|
1 509
|
1 670
|
2 063
|
2 136
|
2 335
|
2 407
|
2 192
|
2 264
|
769
|
2 287
|
2 427
|
2 275
|
3 700
|
2 022
|
1 757
|
1 768
|
1 645
|
1 727
|
1 765
|
1 964
|
1 993
|
2 256
|
2 721
|
3 576
|
4 716
|
5 509
|
6 462
|
6 468
|
6 925
|
7 119
|
7 712
|
7 912
|
8 431
|
8 415
|
8 476
|
8 102
|
8 533
|
8 997
|
9 442
|
10 090
|
10 000
|
10 538
|
10 949
|
11 411
|
12 035
|
11 751
|
11 997
|
11 585
|
11 877
|
12 649
|
12 942
|
13 954
|
14 007
|
14 228
|
14 330
|
14 943
|
15 119
|
16 400
|
16 313
|
16 031
|
16 596
|
15 792
|
16 599
|
17 888
|
18 975
|
20 692
|
22 480
|
23 047
|
24 109
|
24 311
|
23 928
|
24 217
|
24 006
|
23 434
|
23 505
|
22 840
|
22 902
|
|
| Change in Working Capital |
(1 881)
|
(1 075)
|
244
|
782
|
(407)
|
(2 080)
|
(3 749)
|
(2 650)
|
(4 226)
|
(2 031)
|
(1 102)
|
(1 615)
|
1 320
|
(314)
|
(3 579)
|
(6 089)
|
(6 943)
|
(8 083)
|
(5 829)
|
(5 750)
|
(3 985)
|
(4 883)
|
(3 395)
|
861
|
(815)
|
(3 596)
|
(5 191)
|
(7 480)
|
(3 154)
|
1 170
|
5 496
|
4 862
|
4 667
|
165
|
(4 429)
|
(6 997)
|
(9 999)
|
(8 322)
|
(6 301)
|
(4 409)
|
(3 699)
|
(6 939)
|
(11 152)
|
(14 846)
|
(15 242)
|
(13 248)
|
(6 474)
|
4 314
|
(944)
|
(7 588)
|
(5 543)
|
(8 556)
|
(8 261)
|
(7 335)
|
(16 996)
|
(15 234)
|
(11 058)
|
(9 076)
|
(1 690)
|
(11 864)
|
(18 283)
|
(22 452)
|
(25 512)
|
(23 117)
|
(16 154)
|
(13 887)
|
(21 898)
|
(21 045)
|
(25 731)
|
(22 659)
|
(18 415)
|
(16 219)
|
(10 521)
|
(11 951)
|
(18 199)
|
(17 123)
|
(12 962)
|
(13 913)
|
(21 306)
|
(35 864)
|
(44 018)
|
(41 136)
|
(32 308)
|
(24 164)
|
(30 420)
|
(31 608)
|
(30 615)
|
(25 678)
|
(8 570)
|
(1 919)
|
3 522
|
(1 480)
|
(7 956)
|
(9 312)
|
(10 009)
|
(9 950)
|
|
| Cash from Operating Activities |
3 096
N/A
|
4 262
+38%
|
5 165
+21%
|
5 236
+1%
|
3 633
-31%
|
631
-83%
|
(976)
N/A
|
1 081
N/A
|
(132)
N/A
|
2 264
N/A
|
3 397
+50%
|
1 595
-53%
|
4 342
+172%
|
5 877
+35%
|
4 740
-19%
|
5 087
+7%
|
2 887
-43%
|
2 809
-3%
|
3 940
+40%
|
2 574
-35%
|
3 798
+48%
|
1 062
-72%
|
2 462
+132%
|
7 551
+207%
|
6 145
-19%
|
5 872
-4%
|
3 933
-33%
|
1 484
-62%
|
6 424
+333%
|
11 051
+72%
|
18 286
+65%
|
20 657
+13%
|
22 340
+8%
|
20 388
-9%
|
16 590
-19%
|
14 256
-14%
|
9 581
-33%
|
10 281
+7%
|
13 186
+28%
|
15 549
+18%
|
17 558
+13%
|
14 081
-20%
|
9 243
-34%
|
5 021
-46%
|
529
-89%
|
(789)
N/A
|
829
N/A
|
10 187
+1 129%
|
9 452
-7%
|
6 907
-27%
|
14 459
+109%
|
15 159
+5%
|
23 208
+53%
|
24 287
+5%
|
14 335
-41%
|
16 670
+16%
|
20 862
+25%
|
28 808
+38%
|
44 177
+53%
|
38 788
-12%
|
31 231
-19%
|
24 784
-21%
|
16 363
-34%
|
15 297
-7%
|
17 256
+13%
|
16 495
-4%
|
10 096
-39%
|
13 892
+38%
|
15 294
+10%
|
24 574
+61%
|
31 220
+27%
|
31 524
+1%
|
40 609
+29%
|
46 840
+15%
|
48 123
+3%
|
60 575
+26%
|
71 038
+17%
|
70 088
-1%
|
59 846
-15%
|
30 066
-50%
|
6 420
-79%
|
3 451
-46%
|
12 640
+266%
|
32 891
+160%
|
33 544
+2%
|
30 527
-9%
|
25 731
-16%
|
22 302
-13%
|
35 360
+59%
|
43 983
+24%
|
57 641
+31%
|
60 934
+6%
|
65 140
+7%
|
73 559
+13%
|
79 004
+7%
|
79 721
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 418)
|
(3 228)
|
(3 438)
|
(3 953)
|
(5 257)
|
(6 023)
|
(6 224)
|
(6 175)
|
(5 922)
|
(5 679)
|
(6 224)
|
(7 144)
|
(8 071)
|
(7 987)
|
(7 774)
|
(7 259)
|
(7 707)
|
(9 337)
|
(9 628)
|
(9 572)
|
(8 455)
|
(7 135)
|
(6 555)
|
(6 441)
|
(6 627)
|
(6 220)
|
(5 998)
|
(5 615)
|
(5 382)
|
(5 039)
|
(4 862)
|
(4 329)
|
(4 266)
|
(4 527)
|
(4 799)
|
(5 686)
|
(6 530)
|
(7 017)
|
(7 979)
|
(9 285)
|
(10 411)
|
(12 470)
|
(15 182)
|
(16 914)
|
(20 086)
|
(21 113)
|
(21 993)
|
(23 054)
|
(22 986)
|
(23 743)
|
(24 918)
|
(25 247)
|
(25 781)
|
(25 609)
|
(24 625)
|
(25 691)
|
(25 573)
|
(24 857)
|
(23 352)
|
(21 838)
|
(22 376)
|
(23 303)
|
(24 611)
|
(27 027)
|
(30 608)
|
(32 524)
|
(33 126)
|
(32 391)
|
(28 250)
|
(25 610)
|
(24 795)
|
(24 097)
|
(25 673)
|
(27 394)
|
(28 541)
|
(28 212)
|
(27 157)
|
(25 747)
|
(25 628)
|
(24 357)
|
(24 455)
|
(25 272)
|
(26 027)
|
(28 142)
|
(27 644)
|
(26 478)
|
(24 741)
|
(22 980)
|
(22 309)
|
(21 457)
|
(19 678)
|
(18 309)
|
(16 492)
|
(16 207)
|
(15 995)
|
(16 185)
|
|
| Other Items |
582
|
226
|
(333)
|
(315)
|
(266)
|
(236)
|
190
|
199
|
437
|
956
|
1 137
|
1 122
|
590
|
(52)
|
1 104
|
469
|
457
|
585
|
(255)
|
273
|
590
|
584
|
716
|
916
|
861
|
860
|
808
|
764
|
566
|
546
|
449
|
(692)
|
(650)
|
(1 729)
|
(1 706)
|
(1 975)
|
(1 464)
|
(1 798)
|
(2 594)
|
(3 891)
|
(3 637)
|
(42 190)
|
(40 196)
|
(37 277)
|
(39 408)
|
(5 943)
|
(2 947)
|
23
|
(1 236)
|
3 576
|
(3 541)
|
(6 949)
|
(7 383)
|
(8 357)
|
(2 443)
|
(3 132)
|
(26 296)
|
(24 471)
|
(24 437)
|
(23 034)
|
(40 408)
|
(40 822)
|
(39 664)
|
(38 568)
|
8 126
|
6 073
|
3 480
|
1 725
|
370
|
6 115
|
11 849
|
10 124
|
(975)
|
(3 810)
|
(5 229)
|
(4 415)
|
(48 762)
|
(48 784)
|
(45 210)
|
(41 137)
|
1 750
|
2 705
|
(5 617)
|
(10 186)
|
1 921
|
1 777
|
4 475
|
5 052
|
2 693
|
3 366
|
3 595
|
2 026
|
1 999
|
(411)
|
1 029
|
3 690
|
|
| Cash from Investing Activities |
(2 836)
N/A
|
(3 002)
-6%
|
(3 771)
-26%
|
(4 268)
-13%
|
(5 523)
-29%
|
(6 259)
-13%
|
(6 034)
+4%
|
(5 976)
+1%
|
(5 485)
+8%
|
(4 723)
+14%
|
(5 087)
-8%
|
(6 022)
-18%
|
(7 481)
-24%
|
(8 039)
-7%
|
(6 670)
+17%
|
(6 790)
-2%
|
(7 250)
-7%
|
(8 753)
-21%
|
(9 883)
-13%
|
(9 299)
+6%
|
(7 865)
+15%
|
(6 550)
+17%
|
(5 839)
+11%
|
(5 525)
+5%
|
(5 767)
-4%
|
(5 361)
+7%
|
(5 192)
+3%
|
(4 852)
+7%
|
(4 816)
+1%
|
(4 493)
+7%
|
(4 412)
+2%
|
(5 020)
-14%
|
(4 917)
+2%
|
(6 257)
-27%
|
(6 505)
-4%
|
(7 663)
-18%
|
(7 995)
-4%
|
(8 817)
-10%
|
(10 575)
-20%
|
(13 177)
-25%
|
(14 049)
-7%
|
(54 660)
-289%
|
(55 379)
-1%
|
(54 193)
+2%
|
(59 494)
-10%
|
(27 056)
+55%
|
(24 940)
+8%
|
(23 031)
+8%
|
(24 222)
-5%
|
(20 167)
+17%
|
(28 459)
-41%
|
(32 195)
-13%
|
(33 164)
-3%
|
(33 966)
-2%
|
(27 068)
+20%
|
(28 823)
-6%
|
(51 868)
-80%
|
(49 328)
+5%
|
(47 788)
+3%
|
(44 871)
+6%
|
(62 784)
-40%
|
(64 123)
-2%
|
(64 275)
0%
|
(65 596)
-2%
|
(22 482)
+66%
|
(26 452)
-18%
|
(29 647)
-12%
|
(30 666)
-3%
|
(27 880)
+9%
|
(19 495)
+30%
|
(12 945)
+34%
|
(13 973)
-8%
|
(26 648)
-91%
|
(31 203)
-17%
|
(33 770)
-8%
|
(32 626)
+3%
|
(75 919)
-133%
|
(74 531)
+2%
|
(70 838)
+5%
|
(65 493)
+8%
|
(22 705)
+65%
|
(22 567)
+1%
|
(31 644)
-40%
|
(38 328)
-21%
|
(25 723)
+33%
|
(24 701)
+4%
|
(20 265)
+18%
|
(17 928)
+12%
|
(19 616)
-9%
|
(18 091)
+8%
|
(16 083)
+11%
|
(16 284)
-1%
|
(14 493)
+11%
|
(16 618)
-15%
|
(14 965)
+10%
|
(12 496)
+17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
33
|
471
|
1 336
|
4 272
|
4 305
|
6 307
|
5 465
|
2 515
|
2 517
|
77
|
54
|
36
|
3
|
34
|
2 151
|
7 262
|
7 259
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
49
|
49
|
49
|
(676)
|
(1 396)
|
(1 629)
|
(1 629)
|
(953)
|
(233)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 302
|
1 302
|
1 302
|
1 302
|
541
|
541
|
558
|
591
|
289
|
328
|
542
|
509
|
0
|
231
|
0
|
208
|
0
|
263
|
289
|
136
|
342
|
307
|
20 227
|
20 172
|
20 019
|
19 999
|
117
|
229
|
242
|
446
|
497
|
399
|
533
|
(1 831)
|
(5 822)
|
(5 837)
|
(5 983)
|
(3 823)
|
(1 008)
|
(1 105)
|
(1 158)
|
(1 158)
|
(97)
|
(742)
|
(1 005)
|
(3 414)
|
(3 403)
|
(3 194)
|
(2 875)
|
(466)
|
(476)
|
57
|
(46)
|
(261)
|
(827)
|
|
| Net Issuance of Debt |
1 476
|
(375)
|
199
|
(2 076)
|
(641)
|
1 597
|
1 631
|
1 762
|
3 835
|
4 613
|
3 692
|
6 440
|
4 410
|
2 943
|
4 771
|
(1 602)
|
1 880
|
2 387
|
2 348
|
10 544
|
6 238
|
7 301
|
3 947
|
(5 420)
|
204
|
(1 143)
|
1 773
|
12 175
|
5 007
|
1 344
|
(2 459)
|
(6 699)
|
(2 808)
|
4 146
|
1 256
|
5 073
|
4 299
|
3 628
|
8 334
|
8 779
|
23 089
|
51 890
|
56 437
|
68 140
|
56 525
|
34 655
|
44 545
|
32 606
|
31 608
|
35 481
|
24 770
|
14 619
|
11 064
|
2 453
|
6 761
|
10 286
|
49 105
|
38 390
|
28 550
|
46 658
|
51 283
|
48 796
|
49 995
|
22 193
|
(15 619)
|
10 011
|
25 187
|
48 123
|
48 841
|
30 732
|
32 870
|
14 565
|
10 882
|
56 251
|
54 449
|
58 602
|
63 121
|
6 154
|
(8 111)
|
25 741
|
25 393
|
57 635
|
60 801
|
37 368
|
43 955
|
21 449
|
25 215
|
21 484
|
12 831
|
10 954
|
(8 626)
|
(9 131)
|
(21 732)
|
(20 264)
|
14 893
|
16 059
|
|
| Cash Paid for Dividends |
(1 938)
|
0
|
(1 964)
|
(1 891)
|
(1 659)
|
0
|
(1 010)
|
(793)
|
(1 187)
|
0
|
(1 241)
|
(1 349)
|
(811)
|
0
|
(1 261)
|
(2 178)
|
(2 968)
|
0
|
(3 095)
|
(2 332)
|
(1 685)
|
0
|
(1 035)
|
(504)
|
(185)
|
0
|
(611)
|
(1 187)
|
(1 187)
|
0
|
(1 315)
|
(2 285)
|
(2 285)
|
0
|
(4 873)
|
(6 653)
|
(6 656)
|
0
|
(7 022)
|
(7 656)
|
(7 653)
|
0
|
(8 423)
|
(8 863)
|
(8 863)
|
0
|
(8 516)
|
(5 526)
|
(5 526)
|
(5 526)
|
(3 252)
|
(4 055)
|
(4 104)
|
0
|
(5 687)
|
(5 584)
|
(5 535)
|
0
|
0
|
(7 018)
|
(7 018)
|
(7 018)
|
(10 337)
|
(7 412)
|
(7 412)
|
(7 412)
|
(6 140)
|
(4 911)
|
(4 911)
|
(4 911)
|
(5 320)
|
(4 911)
|
(4 911)
|
(4 911)
|
(5 730)
|
(6 503)
|
(6 503)
|
(6 503)
|
(8 021)
|
(7 969)
|
(7 969)
|
(7 969)
|
(5 160)
|
(5 159)
|
(5 159)
|
(5 159)
|
(5 937)
|
(2 762)
|
(3 566)
|
(3 572)
|
(888)
|
(5 546)
|
(4 742)
|
(4 736)
|
(18 466)
|
(21 604)
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1 341)
|
(1 664)
|
(1 850)
|
(1 134)
|
(1 155)
|
(1 346)
|
(1 506)
|
(1 670)
|
(604)
|
776
|
4 748
|
1 593
|
2 157
|
709
|
(7 231)
|
(3 677)
|
(5 041)
|
(7 212)
|
(4 231)
|
(4 818)
|
(5 308)
|
(3 128)
|
(2 328)
|
(2 042)
|
(2 035)
|
(2 129)
|
(2 124)
|
(2 414)
|
(1 377)
|
630
|
(5 645)
|
(2 515)
|
4 205
|
(2 416)
|
(4 447)
|
(8 881)
|
(18 735)
|
(16 096)
|
17 109
|
16 042
|
15 487
|
15 266
|
(12 636)
|
(13 023)
|
(13 100)
|
(17 521)
|
(13 995)
|
(14 782)
|
(282)
|
2 996
|
(1 326)
|
341
|
(14 664)
|
(14 825)
|
(19 792)
|
(22 131)
|
(22 856)
|
(23 999)
|
(19 568)
|
(18 404)
|
(18 027)
|
(18 937)
|
(19 654)
|
(21 941)
|
(21 893)
|
(19 199)
|
(23 029)
|
(22 063)
|
(52 861)
|
(54 187)
|
(50 388)
|
(50 912)
|
(22 704)
|
(23 473)
|
(24 698)
|
(25 353)
|
(25 115)
|
(25 080)
|
(24 911)
|
(23 872)
|
(23 790)
|
(59 742)
|
(59 775)
|
|
| Cash from Financing Activities |
(429)
N/A
|
(1 406)
-228%
|
(429)
+69%
|
305
N/A
|
2 004
+557%
|
6 244
+212%
|
6 085
-3%
|
3 483
-43%
|
5 165
+48%
|
3 503
-32%
|
2 505
-28%
|
5 127
+105%
|
3 602
-30%
|
825
-77%
|
3 997
+384%
|
1 632
-59%
|
5 037
+209%
|
5 492
+9%
|
3 018
-45%
|
6 706
+122%
|
2 884
-57%
|
5 013
+74%
|
3 689
-26%
|
(1 127)
N/A
|
1 660
N/A
|
920
-45%
|
1 919
+109%
|
3 082
+61%
|
(1 252)
N/A
|
(6 514)
-420%
|
(12 614)
-94%
|
(14 167)
-12%
|
(10 143)
+28%
|
(3 445)
+66%
|
(6 744)
-96%
|
(3 908)
+42%
|
(4 399)
-13%
|
(5 064)
-15%
|
(817)
+84%
|
(1 001)
-23%
|
13 022
N/A
|
44 162
+239%
|
49 945
+13%
|
54 934
+10%
|
46 449
-15%
|
30 538
-34%
|
34 156
+12%
|
23 191
-32%
|
17 792
-23%
|
11 509
-35%
|
5 748
-50%
|
28 216
+391%
|
23 511
-17%
|
14 106
-40%
|
16 572
+17%
|
(7 935)
N/A
|
30 755
N/A
|
19 963
-35%
|
9 182
-54%
|
25 934
+182%
|
29 618
+14%
|
41 837
+41%
|
42 960
+3%
|
33 682
-22%
|
(2 517)
N/A
|
7 955
N/A
|
24 223
+205%
|
23 537
-3%
|
22 029
-6%
|
3 207
-85%
|
3 996
+25%
|
(9 417)
N/A
|
(12 035)
-28%
|
33 846
N/A
|
27 951
-17%
|
26 623
-5%
|
28 841
+8%
|
(28 225)
N/A
|
(39 153)
-39%
|
(6 264)
+84%
|
(5 744)
+8%
|
(4 352)
+24%
|
296
N/A
|
(18 276)
N/A
|
(12 858)
+30%
|
(7 419)
+42%
|
(7 609)
-3%
|
(9 380)
-23%
|
(19 282)
-106%
|
(20 608)
-7%
|
(35 060)
-70%
|
(40 064)
-14%
|
(50 289)
-26%
|
(48 836)
+3%
|
(63 576)
-30%
|
(66 147)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(22)
|
(28)
|
(44)
|
(22)
|
(12)
|
(4)
|
1
|
(17)
|
(26)
|
(34)
|
(28)
|
(9)
|
48
|
55
|
122
|
96
|
72
|
1
|
(99)
|
(104)
|
(107)
|
(70)
|
3
|
65
|
83
|
(21)
|
39
|
(62)
|
128
|
157
|
33
|
30
|
(154)
|
(214)
|
(134)
|
(138)
|
51
|
233
|
121
|
167
|
(294)
|
453
|
968
|
475
|
773
|
(328)
|
496
|
1 207
|
1 908
|
2 025
|
938
|
764
|
1 189
|
1 426
|
1 830
|
2 790
|
715
|
856
|
(122)
|
(1 297)
|
520
|
280
|
391
|
461
|
(1 308)
|
(1 624)
|
(1 233)
|
(2 104)
|
(1 322)
|
(796)
|
(1 815)
|
(1 602)
|
(1 594)
|
(660)
|
(1 480)
|
584
|
70
|
(135)
|
2 491
|
2 621
|
2 908
|
1 512
|
2 273
|
1 187
|
(721)
|
(622)
|
(2 713)
|
(3 065)
|
(1 585)
|
(496)
|
216
|
(1 550)
|
(730)
|
(920)
|
(2 103)
|
(745)
|
|
| Net Change in Cash |
(191)
N/A
|
(174)
+9%
|
921
N/A
|
1 251
+36%
|
102
-92%
|
612
+500%
|
(924)
N/A
|
(1 429)
-55%
|
(478)
+67%
|
1 010
N/A
|
787
-22%
|
691
-12%
|
511
-26%
|
(1 282)
N/A
|
2 189
N/A
|
25
-99%
|
746
+2 884%
|
(451)
N/A
|
(3 024)
-571%
|
(123)
+96%
|
(1 290)
-949%
|
(545)
+58%
|
315
N/A
|
964
+206%
|
2 121
+120%
|
1 410
-34%
|
699
-50%
|
(348)
N/A
|
484
N/A
|
201
-58%
|
1 293
+543%
|
1 500
+16%
|
7 126
+375%
|
10 472
+47%
|
3 207
-69%
|
2 547
-21%
|
(2 762)
N/A
|
(3 367)
-22%
|
1 915
N/A
|
1 538
-20%
|
16 237
+956%
|
4 036
-75%
|
4 777
+18%
|
6 237
+31%
|
(11 743)
N/A
|
2 365
N/A
|
10 541
+346%
|
11 554
+10%
|
4 930
-57%
|
274
-94%
|
(7 314)
N/A
|
11 944
N/A
|
14 743
+23%
|
5 853
-60%
|
5 669
-3%
|
(17 298)
N/A
|
464
N/A
|
299
-36%
|
5 449
+1 722%
|
18 554
+241%
|
(1 414)
N/A
|
2 778
N/A
|
(4 561)
N/A
|
(16 156)
-254%
|
(9 051)
+44%
|
(3 626)
+60%
|
3 439
N/A
|
4 659
+35%
|
8 121
+74%
|
7 489
-8%
|
20 456
+173%
|
6 531
-68%
|
333
-95%
|
48 823
+14 556%
|
40 823
-16%
|
55 156
+35%
|
24 030
-56%
|
(32 803)
N/A
|
(47 654)
-45%
|
(39 071)
+18%
|
(19 121)
+51%
|
(21 955)
-15%
|
(16 435)
+25%
|
(22 526)
-37%
|
(5 759)
+74%
|
(2 215)
+62%
|
(4 857)
-119%
|
(8 071)
-66%
|
(5 123)
+37%
|
4 788
N/A
|
6 714
+40%
|
3 036
-55%
|
(372)
N/A
|
7 186
N/A
|
(1 640)
N/A
|
333
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(322)
N/A
|
1 034
N/A
|
1 727
+67%
|
1 283
-26%
|
(1 624)
N/A
|
(5 392)
-232%
|
(7 200)
-34%
|
(5 094)
+29%
|
(6 054)
-19%
|
(3 415)
+44%
|
(2 827)
+17%
|
(5 549)
-96%
|
(3 729)
+33%
|
(2 110)
+43%
|
(3 034)
-44%
|
(2 172)
+28%
|
(4 820)
-122%
|
(6 528)
-35%
|
(5 688)
+13%
|
(6 998)
-23%
|
(4 657)
+33%
|
(6 073)
-30%
|
(4 093)
+33%
|
1 110
N/A
|
(482)
N/A
|
(348)
+28%
|
(2 065)
-493%
|
(4 131)
-100%
|
1 042
N/A
|
6 012
+477%
|
13 424
+123%
|
16 328
+22%
|
18 074
+11%
|
15 861
-12%
|
11 791
-26%
|
8 570
-27%
|
3 051
-64%
|
3 264
+7%
|
5 207
+60%
|
6 264
+20%
|
7 147
+14%
|
1 611
-77%
|
(5 939)
N/A
|
(11 893)
-100%
|
(19 557)
-64%
|
(21 902)
-12%
|
(21 164)
+3%
|
(12 867)
+39%
|
(13 534)
-5%
|
(16 836)
-24%
|
(10 459)
+38%
|
(10 088)
+4%
|
(2 573)
+74%
|
(1 322)
+49%
|
(10 290)
-678%
|
(9 021)
+12%
|
(4 710)
+48%
|
3 951
N/A
|
20 825
+427%
|
16 950
-19%
|
8 855
-48%
|
1 481
-83%
|
(8 248)
N/A
|
(11 730)
-42%
|
(13 352)
-14%
|
(16 029)
-20%
|
(23 030)
-44%
|
(18 500)
+20%
|
(12 956)
+30%
|
(1 036)
+92%
|
6 426
N/A
|
7 427
+16%
|
14 936
+101%
|
19 447
+30%
|
19 582
+1%
|
32 363
+65%
|
43 881
+36%
|
44 341
+1%
|
34 218
-23%
|
5 709
-83%
|
(18 035)
N/A
|
(21 821)
-21%
|
(13 388)
+39%
|
4 749
N/A
|
5 899
+24%
|
4 050
-31%
|
990
-76%
|
(678)
N/A
|
13 051
N/A
|
22 526
+73%
|
37 962
+69%
|
42 625
+12%
|
48 648
+14%
|
57 352
+18%
|
63 009
+10%
|
63 536
+1%
|
|