E
Eastern Star Real Estate PCL
SET:ESTAR
Eastern Star Real Estate PCL
SET:ESTAR
Price:
0.2
THB
-4.76%
Market Cap:
฿1B
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ESTAR Alert
Eastern Star Real Estate PCL
0.2
-0.01 (-4.76%)
| 52 Week Range |
0.17
0.23
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Cash Flow Statement
Cash Flow Statement
Eastern Star Real Estate PCL
Eastern Star Real Estate 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 |
(51)
|
(95)
|
(31)
|
(7)
|
163
|
207
|
387
|
333
|
97
|
92
|
(124)
|
(107)
|
(141)
|
(149)
|
(157)
|
(171)
|
20
|
137
|
132
|
198
|
136
|
86
|
164
|
195
|
131
|
77
|
27
|
(29)
|
19
|
53
|
71
|
33
|
45
|
(1)
|
(54)
|
(62)
|
(153)
|
(168)
|
(152)
|
(149)
|
(145)
|
(147)
|
(136)
|
(84)
|
191
|
283
|
335
|
380
|
341
|
281
|
225
|
161
|
171
|
283
|
457
|
460
|
262
|
246
|
205
|
341
|
368
|
309
|
195
|
106
|
145
|
155
|
162
|
132
|
72
|
15
|
87
|
219
|
263
|
315
|
239
|
67
|
28
|
0
|
35
|
105
|
75
|
77
|
46
|
4
|
37
|
46
|
(2)
|
6
|
61
|
44
|
103
|
72
|
|
| Depreciation & Amortization |
28
|
28
|
31
|
28
|
29
|
36
|
39
|
49
|
62
|
69
|
69
|
69
|
76
|
80
|
69
|
67
|
70
|
65
|
68
|
63
|
67
|
61
|
60
|
59
|
59
|
53
|
46
|
37
|
28
|
24
|
23
|
30
|
33
|
31
|
31
|
31
|
33
|
39
|
42
|
39
|
35
|
33
|
31
|
29
|
30
|
30
|
30
|
31
|
31
|
32
|
32
|
32
|
31
|
30
|
28
|
26
|
25
|
25
|
25
|
27
|
28
|
28
|
30
|
32
|
33
|
36
|
37
|
39
|
41
|
47
|
54
|
60
|
65
|
67
|
67
|
68
|
65
|
61
|
56
|
49
|
49
|
50
|
52
|
54
|
54
|
54
|
54
|
55
|
54
|
52
|
50
|
49
|
|
| Other Non-Cash Items |
(5)
|
(13)
|
(66)
|
(126)
|
(284)
|
(278)
|
(482)
|
(441)
|
(236)
|
(232)
|
(2)
|
(2)
|
35
|
34
|
36
|
34
|
(6)
|
(8)
|
(8)
|
7
|
(5)
|
9
|
4
|
(7)
|
(20)
|
(18)
|
(15)
|
(17)
|
(40)
|
(41)
|
(46)
|
(50)
|
(91)
|
(20)
|
(74)
|
(73)
|
13
|
284
|
411
|
486
|
234
|
214
|
282
|
429
|
1 052
|
1 191
|
1 249
|
1 243
|
606
|
518
|
378
|
348
|
1 190
|
1 557
|
1 989
|
2 032
|
1 296
|
1 251
|
1 285
|
1 561
|
1 769
|
1 505
|
1 136
|
969
|
1 102
|
1 175
|
1 188
|
1 116
|
881
|
776
|
1 065
|
1 461
|
1 532
|
1 628
|
1 395
|
888
|
868
|
858
|
973
|
1 248
|
1 243
|
1 219
|
1 118
|
893
|
825
|
874
|
740
|
1 094
|
1 338
|
1 305
|
1 428
|
1 029
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
2
|
3
|
4
|
2
|
3
|
4
|
6
|
7
|
6
|
2
|
0
|
0
|
2
|
9
|
11
|
10
|
9
|
9
|
10
|
12
|
14
|
12
|
10
|
14
|
14
|
14
|
15
|
9
|
7
|
6
|
5
|
3
|
5
|
(3)
|
(2)
|
(2)
|
(3)
|
4
|
4
|
5
|
7
|
17
|
19
|
20
|
19
|
12
|
11
|
9
|
9
|
18
|
22
|
44
|
81
|
71
|
72
|
59
|
29
|
30
|
26
|
18
|
14
|
18
|
19
|
19
|
17
|
13
|
12
|
(4)
|
4
|
9
|
10
|
78
|
80
|
76
|
75
|
27
|
21
|
6
|
6
|
12
|
9
|
22
|
23
|
12
|
31
|
7
|
6
|
(9)
|
(29)
|
|
| Cash Interest Paid |
5
|
5
|
37
|
67
|
131
|
135
|
95
|
62
|
8
|
2
|
8
|
1
|
2
|
5
|
7
|
10
|
10
|
11
|
13
|
16
|
19
|
16
|
13
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
18
|
35
|
48
|
53
|
49
|
45
|
45
|
50
|
57
|
62
|
66
|
61
|
48
|
33
|
20
|
16
|
16
|
17
|
18
|
21
|
26
|
32
|
33
|
34
|
32
|
49
|
65
|
82
|
96
|
87
|
77
|
64
|
58
|
52
|
52
|
52
|
52
|
50
|
47
|
46
|
41
|
43
|
51
|
56
|
65
|
75
|
81
|
85
|
90
|
95
|
|
| Change in Working Capital |
(182)
|
(187)
|
(211)
|
(216)
|
(40)
|
(310)
|
(535)
|
(724)
|
(818)
|
(625)
|
(484)
|
(499)
|
(509)
|
(511)
|
(453)
|
(179)
|
(148)
|
(168)
|
(157)
|
(125)
|
189
|
350
|
528
|
555
|
391
|
339
|
192
|
202
|
220
|
355
|
476
|
361
|
304
|
33
|
13
|
16
|
42
|
(183)
|
(364)
|
(458)
|
(318)
|
(624)
|
(766)
|
(912)
|
(1 166)
|
(1 160)
|
(1 264)
|
(1 447)
|
(1 307)
|
(1 174)
|
(1 049)
|
(832)
|
(1 029)
|
(1 098)
|
(1 212)
|
(1 337)
|
(1 133)
|
(1 134)
|
(1 068)
|
(1 244)
|
(1 686)
|
(1 564)
|
(1 433)
|
(840)
|
(560)
|
(483)
|
(628)
|
(877)
|
(735)
|
(941)
|
(763)
|
(1 101)
|
(1 302)
|
(1 310)
|
(1 490)
|
(1 126)
|
(885)
|
(1 018)
|
(868)
|
(971)
|
(954)
|
(647)
|
(775)
|
(1 090)
|
(1 200)
|
(1 363)
|
(1 513)
|
(1 398)
|
(1 897)
|
(1 933)
|
(1 830)
|
(1 688)
|
|
| Cash from Operating Activities |
(211)
N/A
|
(268)
-27%
|
(282)
-5%
|
(322)
-14%
|
(132)
+59%
|
(345)
-162%
|
(595)
-73%
|
(784)
-32%
|
(895)
-14%
|
(697)
+22%
|
(536)
+23%
|
(534)
+0%
|
(540)
-1%
|
(550)
-2%
|
(498)
+10%
|
(242)
+51%
|
(64)
+74%
|
26
N/A
|
36
+41%
|
147
+307%
|
388
+165%
|
506
+30%
|
755
+49%
|
802
+6%
|
561
-30%
|
451
-20%
|
250
-44%
|
193
-23%
|
227
+17%
|
392
+73%
|
524
+34%
|
374
-29%
|
292
-22%
|
44
-85%
|
(83)
N/A
|
(88)
-5%
|
(65)
+26%
|
(28)
+57%
|
(63)
-124%
|
(82)
-30%
|
(193)
-135%
|
(523)
-171%
|
(589)
-13%
|
(538)
+9%
|
107
N/A
|
344
+222%
|
350
+2%
|
207
-41%
|
(329)
N/A
|
(343)
-4%
|
(414)
-21%
|
(291)
+30%
|
364
N/A
|
771
+112%
|
1 263
+64%
|
1 181
-6%
|
449
-62%
|
388
-14%
|
447
+15%
|
685
+53%
|
478
-30%
|
278
-42%
|
(71)
N/A
|
266
N/A
|
720
+171%
|
882
+22%
|
758
-14%
|
410
-46%
|
260
-37%
|
(104)
N/A
|
442
N/A
|
638
+44%
|
559
-12%
|
699
+25%
|
211
-70%
|
(102)
N/A
|
75
N/A
|
(98)
N/A
|
196
N/A
|
432
+120%
|
414
-4%
|
700
+69%
|
441
-37%
|
(139)
N/A
|
(285)
-104%
|
(390)
-37%
|
(722)
-85%
|
(243)
+66%
|
(443)
-83%
|
(532)
-20%
|
(248)
+53%
|
(538)
-117%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(4)
|
(41)
|
(50)
|
(52)
|
(55)
|
(36)
|
(38)
|
(42)
|
(41)
|
(23)
|
(11)
|
(4)
|
(4)
|
(6)
|
(7)
|
(11)
|
(19)
|
(24)
|
(44)
|
(47)
|
(39)
|
(35)
|
(16)
|
(15)
|
(22)
|
(21)
|
(31)
|
(68)
|
(64)
|
(71)
|
(67)
|
(45)
|
(58)
|
(53)
|
(48)
|
(28)
|
(14)
|
(17)
|
(30)
|
(29)
|
(26)
|
(19)
|
(8)
|
(21)
|
(29)
|
(30)
|
(36)
|
(23)
|
(17)
|
(15)
|
(4)
|
(4)
|
(6)
|
(10)
|
(18)
|
(20)
|
(21)
|
(19)
|
(14)
|
(20)
|
(19)
|
(46)
|
(63)
|
(65)
|
(74)
|
(72)
|
(83)
|
(105)
|
(109)
|
(84)
|
(59)
|
(35)
|
(25)
|
(24)
|
(159)
|
(13)
|
(11)
|
(18)
|
(32)
|
(44)
|
(50)
|
(44)
|
(34)
|
(24)
|
(51)
|
(53)
|
(48)
|
(52)
|
(19)
|
(178)
|
|
| Other Items |
2
|
(1)
|
(1)
|
(125)
|
(682)
|
(683)
|
(393)
|
(278)
|
277
|
268
|
(49)
|
(42)
|
(18)
|
(33)
|
(9)
|
3
|
(34)
|
(319)
|
(318)
|
(322)
|
(309)
|
0
|
(15)
|
(18)
|
(69)
|
(163)
|
(157)
|
(237)
|
(118)
|
(30)
|
(18)
|
(221)
|
(293)
|
(39)
|
(47)
|
170
|
(403)
|
(662)
|
(750)
|
(591)
|
71
|
(628)
|
(555)
|
(664)
|
(750)
|
(57)
|
(30)
|
(1)
|
(133)
|
35
|
(128)
|
13
|
132
|
(6)
|
152
|
(2)
|
(17)
|
1
|
(427)
|
(499)
|
(534)
|
(583)
|
(169)
|
(393)
|
(339)
|
(577)
|
(1 412)
|
(1 807)
|
(1 797)
|
(1 494)
|
(628)
|
460
|
528
|
591
|
577
|
169
|
271
|
56
|
39
|
50
|
25
|
(24)
|
(8)
|
(6)
|
(8)
|
(11)
|
(13)
|
(16)
|
(29)
|
(33)
|
(41)
|
(47)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(4)
-660%
|
(5)
-24%
|
(166)
-3 434%
|
(732)
-340%
|
(735)
0%
|
(448)
+39%
|
(314)
+30%
|
239
N/A
|
225
-6%
|
(90)
N/A
|
(65)
+28%
|
(29)
+55%
|
(37)
-26%
|
(13)
+64%
|
(3)
+77%
|
(42)
-1 283%
|
(330)
-695%
|
(336)
-2%
|
(346)
-3%
|
(353)
-2%
|
(47)
+87%
|
(54)
-14%
|
(53)
+2%
|
(86)
-63%
|
(177)
-107%
|
(179)
-1%
|
(258)
-44%
|
(149)
+42%
|
(97)
+35%
|
(82)
+16%
|
(292)
-256%
|
(360)
-23%
|
(83)
+77%
|
(104)
-25%
|
117
N/A
|
(451)
N/A
|
(690)
-53%
|
(764)
-11%
|
(608)
+20%
|
42
N/A
|
(656)
N/A
|
(582)
+11%
|
(683)
-17%
|
(757)
-11%
|
(78)
+90%
|
(58)
+25%
|
(31)
+48%
|
(169)
-452%
|
12
N/A
|
(144)
N/A
|
(2)
+99%
|
128
N/A
|
(10)
N/A
|
147
N/A
|
(12)
N/A
|
(36)
-196%
|
(19)
+47%
|
(448)
-2 269%
|
(518)
-16%
|
(548)
-6%
|
(603)
-10%
|
(187)
+69%
|
(439)
-134%
|
(403)
+8%
|
(642)
-59%
|
(1 486)
-131%
|
(1 879)
-26%
|
(1 880)
0%
|
(1 599)
+15%
|
(737)
+54%
|
375
N/A
|
469
+25%
|
557
+19%
|
552
-1%
|
145
-74%
|
112
-23%
|
43
-62%
|
28
-35%
|
32
+15%
|
(8)
N/A
|
(68)
-793%
|
(58)
+15%
|
(51)
+13%
|
(43)
+16%
|
(35)
+18%
|
(64)
-83%
|
(69)
-8%
|
(77)
-11%
|
(85)
-10%
|
(61)
+29%
|
(225)
-271%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
934
|
1 075
|
1 427
|
2 757
|
1 824
|
1 684
|
1 331
|
1
|
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
|
252
|
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
|
|
| Net Issuance of Debt |
(3)
|
4
|
(98)
|
(353)
|
(202)
|
(488)
|
(388)
|
(135)
|
0
|
0
|
50
|
80
|
110
|
175
|
157
|
42
|
(109)
|
193
|
161
|
227
|
74
|
(368)
|
(368)
|
(349)
|
(74)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
933
|
1 051
|
1 071
|
550
|
(194)
|
(236)
|
(111)
|
411
|
246
|
618
|
353
|
(325)
|
(609)
|
(1 222)
|
(1 023)
|
(274)
|
(192)
|
178
|
82
|
327
|
504
|
643
|
416
|
21
|
93
|
715
|
1 592
|
1 624
|
1 767
|
835
|
(621)
|
(767)
|
(1 016)
|
(1 030)
|
(195)
|
(187)
|
142
|
(271)
|
(529)
|
(440)
|
(790)
|
(399)
|
113
|
356
|
407
|
791
|
561
|
588
|
656
|
462
|
563
|
|
| 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
|
(150)
|
(151)
|
(151)
|
0
|
(125)
|
(125)
|
(125)
|
0
|
(199)
|
(199)
|
(199)
|
0
|
(277)
|
(277)
|
(277)
|
0
|
177
|
177
|
(100)
|
(100)
|
(0)
|
(0)
|
(0)
|
(0)
|
(50)
|
(50)
|
(50)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
|
| Other |
191
|
225
|
227
|
281
|
(54)
|
11
|
8
|
(47)
|
(179)
|
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
|
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
|
|
| Cash from Financing Activities |
189
N/A
|
1 163
+517%
|
1 203
+4%
|
1 355
+13%
|
2 500
+84%
|
1 347
-46%
|
1 303
-3%
|
1 149
-12%
|
(178)
N/A
|
0
N/A
|
50
N/A
|
80
+59%
|
110
+37%
|
175
+60%
|
157
-10%
|
42
-73%
|
(110)
N/A
|
193
N/A
|
161
-17%
|
227
+42%
|
74
-67%
|
(368)
N/A
|
(368)
N/A
|
(349)
+5%
|
(74)
+79%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
252
N/A
|
0
N/A
|
0
N/A
|
252
N/A
|
0
N/A
|
933
N/A
|
1 051
+13%
|
1 071
+2%
|
550
-49%
|
(194)
N/A
|
(236)
-22%
|
(111)
+53%
|
411
N/A
|
246
-40%
|
468
+90%
|
202
-57%
|
(476)
N/A
|
(760)
-60%
|
(1 348)
-77%
|
(1 148)
+15%
|
(399)
+65%
|
(317)
+21%
|
(21)
+93%
|
(117)
-458%
|
127
N/A
|
305
+139%
|
366
+20%
|
139
-62%
|
(257)
N/A
|
(184)
+28%
|
614
N/A
|
1 492
+143%
|
1 524
+2%
|
1 667
+9%
|
835
-50%
|
(621)
N/A
|
(767)
-24%
|
(1 016)
-32%
|
(1 080)
-6%
|
(245)
+77%
|
(237)
+3%
|
92
N/A
|
(271)
N/A
|
(529)
-95%
|
(440)
+17%
|
(790)
-80%
|
(399)
+49%
|
113
N/A
|
356
+215%
|
407
+14%
|
791
+94%
|
561
-29%
|
588
+5%
|
656
+12%
|
412
-37%
|
513
+25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(23)
N/A
|
891
N/A
|
917
+3%
|
868
-5%
|
1 637
+89%
|
268
-84%
|
260
-3%
|
52
-80%
|
(834)
N/A
|
(472)
+43%
|
(576)
-22%
|
(519)
+10%
|
(460)
+11%
|
(413)
+10%
|
(354)
+14%
|
(202)
+43%
|
(215)
-6%
|
(111)
+48%
|
(140)
-26%
|
28
N/A
|
109
+292%
|
91
-17%
|
334
+267%
|
400
+20%
|
401
+0%
|
273
-32%
|
71
-74%
|
(64)
N/A
|
78
N/A
|
295
+279%
|
442
+50%
|
81
-82%
|
(68)
N/A
|
(39)
+42%
|
(188)
-377%
|
30
N/A
|
(265)
N/A
|
(467)
-76%
|
(576)
-23%
|
(439)
+24%
|
(152)
+65%
|
(247)
-63%
|
(119)
+52%
|
(151)
-26%
|
(101)
+33%
|
72
N/A
|
56
-22%
|
66
+18%
|
(87)
N/A
|
(85)
+3%
|
(91)
-8%
|
(91)
+0%
|
16
N/A
|
1
-94%
|
62
+6 733%
|
21
-66%
|
15
-30%
|
52
+258%
|
(22)
N/A
|
50
N/A
|
58
+16%
|
(20)
N/A
|
107
N/A
|
(33)
N/A
|
61
N/A
|
55
-9%
|
(113)
N/A
|
24
N/A
|
(97)
N/A
|
(36)
+63%
|
540
N/A
|
392
-27%
|
261
-34%
|
240
-8%
|
(317)
N/A
|
(202)
+36%
|
(50)
+75%
|
37
N/A
|
(47)
N/A
|
(65)
-38%
|
(34)
+49%
|
(159)
-373%
|
(16)
+90%
|
(77)
-368%
|
29
N/A
|
(18)
N/A
|
6
N/A
|
249
+4 202%
|
68
-73%
|
39
-42%
|
103
+161%
|
(250)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(213)
N/A
|
(270)
-27%
|
(286)
-6%
|
(362)
-27%
|
(182)
+50%
|
(397)
-119%
|
(650)
-64%
|
(819)
-26%
|
(933)
-14%
|
(739)
+21%
|
(577)
+22%
|
(557)
+3%
|
(551)
+1%
|
(555)
-1%
|
(502)
+9%
|
(247)
+51%
|
(71)
+71%
|
15
N/A
|
17
+16%
|
123
+607%
|
344
+180%
|
459
+33%
|
717
+56%
|
767
+7%
|
545
-29%
|
436
-20%
|
228
-48%
|
173
-24%
|
196
+13%
|
325
+66%
|
460
+42%
|
302
-34%
|
224
-26%
|
(1)
N/A
|
(141)
-20 029%
|
(141)
+0%
|
(113)
+19%
|
(57)
+50%
|
(77)
-36%
|
(99)
-29%
|
(223)
-125%
|
(552)
-148%
|
(615)
-11%
|
(557)
+10%
|
99
N/A
|
323
+226%
|
322
0%
|
177
-45%
|
(365)
N/A
|
(365)
0%
|
(431)
-18%
|
(306)
+29%
|
360
N/A
|
767
+113%
|
1 257
+64%
|
1 171
-7%
|
431
-63%
|
369
-15%
|
426
+16%
|
666
+56%
|
464
-30%
|
258
-44%
|
(90)
N/A
|
220
N/A
|
657
+198%
|
817
+24%
|
684
-16%
|
338
-51%
|
176
-48%
|
(209)
N/A
|
333
N/A
|
554
+66%
|
500
-10%
|
664
+33%
|
186
-72%
|
(126)
N/A
|
(84)
+34%
|
(111)
-33%
|
185
N/A
|
414
+123%
|
381
-8%
|
656
+72%
|
391
-40%
|
(184)
N/A
|
(319)
-73%
|
(414)
-30%
|
(772)
-86%
|
(295)
+62%
|
(491)
-66%
|
(584)
-19%
|
(268)
+54%
|
(717)
-168%
|
|
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