L
Lalin Property PCL
SET:LALIN
Lalin Property PCL
SET:LALIN
Price:
4.5
THB
-0.88%
Market Closed
Market Cap:
฿4.2B
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|
L
|
Lalin Property PCL
SET:LALIN
|
TH |
|
Prevas AB
LSE:0H2J
|
SE |
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D
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Dashan Education Holdings Ltd
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X
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CN |
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Tobu Railway Co Ltd
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JP |
Cash Flow Statement
Cash Flow Statement
Lalin Property PCL
Lalin Property 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
390
|
429
|
515
|
585
|
784
|
781
|
812
|
782
|
581
|
622
|
631
|
665
|
693
|
675
|
595
|
493
|
396
|
293
|
211
|
165
|
120
|
119
|
188
|
238
|
179
|
254
|
225
|
261
|
334
|
457
|
497
|
448
|
446
|
347
|
393
|
489
|
426
|
417
|
328
|
256
|
354
|
446
|
523
|
557
|
526
|
534
|
562
|
547
|
545
|
446
|
365
|
353
|
448
|
519
|
610
|
688
|
627
|
640
|
679
|
757
|
853
|
938
|
999
|
960
|
972
|
1 061
|
980
|
1 063
|
1 122
|
1 052
|
1 255
|
1 263
|
1 333
|
1 406
|
1 364
|
1 395
|
1 389
|
1 397
|
1 381
|
1 342
|
1 271
|
1 178
|
1 047
|
936
|
834
|
735
|
710
|
748
|
736
|
719
|
697
|
593
|
578
|
|
| Depreciation & Amortization |
16
|
16
|
18
|
19
|
20
|
21
|
22
|
23
|
23
|
22
|
22
|
22
|
22
|
21
|
21
|
20
|
20
|
20
|
20
|
20
|
19
|
18
|
17
|
16
|
14
|
12
|
11
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
14
|
14
|
14
|
15
|
16
|
16
|
16
|
20
|
25
|
31
|
37
|
39
|
40
|
42
|
43
|
45
|
46
|
47
|
48
|
50
|
53
|
55
|
57
|
58
|
59
|
60
|
61
|
59
|
56
|
53
|
51
|
52
|
52
|
52
|
51
|
50
|
50
|
49
|
48
|
46
|
44
|
43
|
42
|
43
|
44
|
45
|
46
|
47
|
48
|
48
|
47
|
46
|
45
|
44
|
44
|
|
| Other Non-Cash Items |
3
|
8
|
6
|
2
|
7
|
0
|
0
|
4
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
936
|
1 033
|
1 316
|
1 413
|
663
|
570
|
742
|
666
|
666
|
681
|
440
|
554
|
579
|
673
|
860
|
952
|
942
|
977
|
863
|
462
|
181
|
1 025
|
842
|
1 025
|
1 094
|
31
|
74
|
57
|
65
|
38
|
(37)
|
(6)
|
2
|
49
|
112
|
45
|
150
|
137
|
78
|
153
|
83
|
87
|
107
|
142
|
135
|
125
|
244
|
88
|
15
|
(40)
|
(103)
|
48
|
281
|
290
|
334
|
249
|
84
|
214
|
223
|
322
|
383
|
372
|
345
|
370
|
360
|
341
|
325
|
285
|
258
|
234
|
177
|
128
|
83
|
37
|
39
|
42
|
44
|
41
|
|
| Cash Taxes Paid |
37
|
39
|
103
|
135
|
184
|
184
|
255
|
167
|
250
|
251
|
195
|
302
|
213
|
500
|
229
|
197
|
194
|
(97)
|
126
|
70
|
68
|
69
|
43
|
54
|
53
|
53
|
59
|
58
|
60
|
63
|
90
|
125
|
125
|
124
|
120
|
124
|
123
|
122
|
130
|
90
|
87
|
90
|
84
|
109
|
115
|
115
|
111
|
106
|
106
|
103
|
98
|
77
|
80
|
82
|
98
|
128
|
127
|
128
|
130
|
141
|
144
|
147
|
179
|
202
|
202
|
205
|
198
|
207
|
209
|
208
|
242
|
291
|
296
|
299
|
340
|
345
|
345
|
345
|
350
|
348
|
345
|
342
|
314
|
261
|
258
|
253
|
204
|
163
|
161
|
160
|
148
|
139
|
137
|
|
| Cash Interest Paid |
37
|
28
|
34
|
22
|
16
|
12
|
8
|
14
|
23
|
29
|
37
|
42
|
50
|
53
|
49
|
49
|
41
|
40
|
45
|
50
|
45
|
38
|
33
|
15
|
18
|
13
|
8
|
14
|
16
|
16
|
22
|
25
|
21
|
34
|
27
|
32
|
32
|
35
|
41
|
36
|
48
|
49
|
51
|
51
|
40
|
55
|
56
|
70
|
82
|
82
|
69
|
69
|
48
|
44
|
43
|
56
|
60
|
66
|
91
|
76
|
103
|
95
|
77
|
91
|
99
|
102
|
114
|
108
|
123
|
117
|
117
|
143
|
79
|
66
|
51
|
3
|
105
|
109
|
104
|
108
|
15
|
12
|
15
|
10
|
15
|
14
|
20
|
22
|
26
|
34
|
45
|
62
|
27
|
|
| Change in Working Capital |
(530)
|
(736)
|
(414)
|
(545)
|
(394)
|
(825)
|
(1 267)
|
(1 274)
|
(1 429)
|
(811)
|
(574)
|
(179)
|
52
|
185
|
225
|
(793)
|
(949)
|
(1 285)
|
(1 339)
|
(483)
|
(456)
|
(564)
|
(367)
|
(328)
|
(305)
|
(93)
|
(339)
|
(421)
|
(512)
|
(728)
|
(944)
|
(1 054)
|
(1 088)
|
(1 100)
|
(581)
|
(179)
|
(1 162)
|
(924)
|
(1 129)
|
(1 256)
|
(43)
|
24
|
103
|
(61)
|
(187)
|
(120)
|
(169)
|
(96)
|
(135)
|
(400)
|
(389)
|
(490)
|
(306)
|
(129)
|
(237)
|
(156)
|
(309)
|
(465)
|
(436)
|
(268)
|
(136)
|
(58)
|
310
|
358
|
379
|
622
|
(448)
|
(1 281)
|
(1 406)
|
(1 399)
|
(633)
|
261
|
726
|
412
|
189
|
(59)
|
(673)
|
(864)
|
(969)
|
(1 354)
|
(1 718)
|
(2 410)
|
(2 736)
|
(2 797)
|
(2 818)
|
(2 741)
|
(2 477)
|
(1 961)
|
(1 295)
|
(411)
|
(31)
|
(323)
|
(443)
|
|
| Cash from Operating Activities |
(121)
N/A
|
(282)
-132%
|
125
N/A
|
62
-51%
|
417
+576%
|
(23)
N/A
|
(433)
-1 815%
|
(464)
-7%
|
(830)
-79%
|
(170)
+80%
|
77
N/A
|
505
+559%
|
764
+51%
|
879
+15%
|
837
-5%
|
656
-22%
|
500
-24%
|
344
-31%
|
304
-11%
|
364
+20%
|
253
-30%
|
315
+24%
|
503
+60%
|
591
+18%
|
569
-4%
|
614
+8%
|
452
-26%
|
429
-5%
|
506
+18%
|
600
+19%
|
517
-14%
|
347
-33%
|
347
+0%
|
122
-65%
|
287
+134%
|
503
+75%
|
302
-40%
|
349
+16%
|
237
-32%
|
109
-54%
|
356
+228%
|
559
+57%
|
699
+25%
|
577
-18%
|
392
-32%
|
397
+1%
|
412
+4%
|
483
+17%
|
497
+3%
|
196
-60%
|
61
-69%
|
54
-11%
|
322
+492%
|
514
+60%
|
572
+11%
|
661
+16%
|
453
-31%
|
331
-27%
|
438
+32%
|
679
+55%
|
898
+32%
|
1 183
+32%
|
1 456
+23%
|
1 393
-4%
|
1 373
-1%
|
1 639
+19%
|
636
-61%
|
116
-82%
|
57
-51%
|
39
-32%
|
923
+2 268%
|
1 659
+80%
|
2 324
+40%
|
2 091
-10%
|
1 925
-8%
|
1 769
-8%
|
1 136
-36%
|
925
-19%
|
827
-11%
|
390
-53%
|
(63)
N/A
|
(864)
-1 274%
|
(1 361)
-58%
|
(1 559)
-15%
|
(1 704)
-9%
|
(1 782)
-5%
|
(1 590)
+11%
|
(1 081)
+32%
|
(475)
+56%
|
393
N/A
|
753
+92%
|
359
-52%
|
220
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(37)
|
(43)
|
(51)
|
(40)
|
(30)
|
(28)
|
(21)
|
(7)
|
(7)
|
(4)
|
(1)
|
(11)
|
(77)
|
(82)
|
(27)
|
(26)
|
(53)
|
(46)
|
(13)
|
(13)
|
83
|
83
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(6)
|
(12)
|
(19)
|
(19)
|
(24)
|
(20)
|
(15)
|
(34)
|
(16)
|
(14)
|
(52)
|
(60)
|
(70)
|
(75)
|
(52)
|
(108)
|
(177)
|
(286)
|
(293)
|
(215)
|
(519)
|
(412)
|
(416)
|
(426)
|
(68)
|
(72)
|
(59)
|
(54)
|
(62)
|
(90)
|
(119)
|
(93)
|
(45)
|
(16)
|
19
|
(76)
|
(112)
|
(112)
|
(144)
|
(61)
|
(113)
|
(160)
|
(102)
|
(111)
|
(79)
|
(36)
|
(67)
|
(68)
|
(41)
|
(36)
|
(36)
|
(42)
|
(47)
|
(49)
|
(48)
|
(61)
|
(60)
|
(62)
|
(68)
|
(44)
|
(36)
|
(29)
|
(20)
|
(20)
|
(27)
|
|
| Other Items |
(382)
|
(142)
|
(649)
|
(302)
|
(465)
|
(284)
|
396
|
186
|
513
|
(119)
|
(172)
|
(246)
|
(361)
|
(151)
|
(226)
|
(107)
|
(88)
|
(93)
|
(211)
|
36
|
184
|
119
|
67
|
(216)
|
(139)
|
(357)
|
(217)
|
(377)
|
(765)
|
(703)
|
(590)
|
(454)
|
(157)
|
(106)
|
(302)
|
(400)
|
(332)
|
(209)
|
(182)
|
(573)
|
(642)
|
(804)
|
(922)
|
(772)
|
(609)
|
(595)
|
(188)
|
22
|
10
|
314
|
(122)
|
57
|
(334)
|
(536)
|
(747)
|
(946)
|
(907)
|
(922)
|
(664)
|
(832)
|
(682)
|
(1 007)
|
(725)
|
(573)
|
(956)
|
(1 089)
|
(574)
|
(233)
|
189
|
309
|
(831)
|
(1 219)
|
(1 770)
|
(1 362)
|
(569)
|
(671)
|
(219)
|
(116)
|
(76)
|
801
|
883
|
1 124
|
704
|
222
|
341
|
1
|
71
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(409)
N/A
|
(179)
+56%
|
(691)
-286%
|
(354)
+49%
|
(506)
-43%
|
(314)
+38%
|
368
N/A
|
165
-55%
|
506
+207%
|
(125)
N/A
|
(176)
-41%
|
(247)
-40%
|
(371)
-51%
|
(228)
+39%
|
(307)
-35%
|
(134)
+57%
|
(114)
+15%
|
(146)
-29%
|
(257)
-76%
|
23
N/A
|
171
+644%
|
202
+18%
|
149
-26%
|
(219)
N/A
|
(142)
+35%
|
(360)
-153%
|
(219)
+39%
|
(379)
-73%
|
(771)
-104%
|
(714)
+7%
|
(609)
+15%
|
(473)
+22%
|
(181)
+62%
|
(126)
+30%
|
(316)
-151%
|
(434)
-37%
|
(348)
+20%
|
(223)
+36%
|
(234)
-5%
|
(633)
-171%
|
(712)
-12%
|
(879)
-23%
|
(974)
-11%
|
(880)
+10%
|
(786)
+11%
|
(881)
-12%
|
(480)
+45%
|
(193)
+60%
|
(509)
-163%
|
(98)
+81%
|
(538)
-449%
|
(369)
+31%
|
(402)
-9%
|
(608)
-51%
|
(807)
-33%
|
(999)
-24%
|
(970)
+3%
|
(1 013)
-4%
|
(782)
+23%
|
(925)
-18%
|
(728)
+21%
|
(1 023)
-41%
|
(706)
+31%
|
(649)
+8%
|
(1 068)
-64%
|
(1 201)
-12%
|
(718)
+40%
|
(295)
+59%
|
75
N/A
|
148
+97%
|
(933)
N/A
|
(1 330)
-43%
|
(1 849)
-39%
|
(1 398)
+24%
|
(636)
+54%
|
(738)
-16%
|
(261)
+65%
|
(152)
+42%
|
(112)
+26%
|
759
N/A
|
836
+10%
|
1 075
+29%
|
656
-39%
|
161
-75%
|
282
+75%
|
(60)
N/A
|
3
N/A
|
(42)
N/A
|
(36)
+16%
|
(28)
+20%
|
(19)
+34%
|
(19)
-2%
|
(27)
-40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
769
|
0
|
0
|
674
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(259)
|
(321)
|
(84)
|
(264)
|
213
|
526
|
336
|
580
|
596
|
600
|
445
|
107
|
120
|
(246)
|
(250)
|
(124)
|
(131)
|
(91)
|
48
|
(420)
|
(457)
|
(401)
|
(586)
|
(292)
|
(361)
|
(167)
|
(135)
|
41
|
352
|
200
|
204
|
347
|
9
|
183
|
210
|
46
|
235
|
108
|
220
|
728
|
564
|
507
|
475
|
506
|
619
|
681
|
295
|
(38)
|
202
|
186
|
724
|
527
|
328
|
290
|
437
|
623
|
723
|
889
|
520
|
394
|
(23)
|
53
|
(259)
|
(446)
|
80
|
45
|
405
|
678
|
130
|
(6)
|
239
|
(4)
|
(17)
|
(210)
|
(565)
|
(430)
|
(246)
|
(124)
|
(78)
|
(298)
|
(182)
|
335
|
1 152
|
1 799
|
2 056
|
2 382
|
2 034
|
1 481
|
875
|
20
|
(458)
|
(71)
|
115
|
|
| Cash Paid for Dividends |
0
|
0
|
(116)
|
(116)
|
(116)
|
0
|
(272)
|
(272)
|
(272)
|
0
|
(248)
|
(371)
|
(371)
|
0
|
(281)
|
(256)
|
(256)
|
0
|
(198)
|
(120)
|
(120)
|
0
|
(50)
|
(66)
|
(66)
|
0
|
(74)
|
(70)
|
(70)
|
0
|
(111)
|
(153)
|
(153)
|
0
|
(153)
|
(144)
|
(144)
|
0
|
(148)
|
(132)
|
(132)
|
0
|
(148)
|
(198)
|
(198)
|
0
|
(202)
|
(214)
|
(214)
|
0
|
(223)
|
(186)
|
(186)
|
0
|
(186)
|
(214)
|
(214)
|
(215)
|
(114)
|
(136)
|
(136)
|
(136)
|
(277)
|
0
|
(305)
|
0
|
(9)
|
(323)
|
(323)
|
0
|
(356)
|
(425)
|
(425)
|
(425)
|
(564)
|
(606)
|
(606)
|
(606)
|
(583)
|
(592)
|
(592)
|
(592)
|
(592)
|
(560)
|
(560)
|
(560)
|
(481)
|
(384)
|
(384)
|
(384)
|
(314)
|
(291)
|
(291)
|
|
| Other |
5
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(15)
|
0
|
(21)
|
(8)
|
(14)
|
(16)
|
(16)
|
(16)
|
(18)
|
(21)
|
(23)
|
(24)
|
(25)
|
(25)
|
(28)
|
(29)
|
(24)
|
(32)
|
(31)
|
(33)
|
(35)
|
(31)
|
(32)
|
(30)
|
(30)
|
(26)
|
(23)
|
(11)
|
(28)
|
(27)
|
(21)
|
(23)
|
(7)
|
(5)
|
(8)
|
(7)
|
(4)
|
(8)
|
(5)
|
(6)
|
(24)
|
(20)
|
(25)
|
(34)
|
(20)
|
(26)
|
(27)
|
(19)
|
(18)
|
(15)
|
(13)
|
(15)
|
(15)
|
(9)
|
(13)
|
(8)
|
(12)
|
(15)
|
(12)
|
(15)
|
(10)
|
(15)
|
(14)
|
(20)
|
(22)
|
(26)
|
(34)
|
(45)
|
(62)
|
(27)
|
|
| Cash from Financing Activities |
516
N/A
|
448
-13%
|
570
+27%
|
295
-48%
|
98
-67%
|
410
+320%
|
64
-84%
|
308
+380%
|
324
+5%
|
328
+1%
|
197
-40%
|
(264)
N/A
|
(252)
+5%
|
(617)
-145%
|
(531)
+14%
|
(379)
+28%
|
(386)
-2%
|
(347)
+10%
|
(150)
+57%
|
(540)
-260%
|
(577)
-7%
|
(521)
+10%
|
(653)
-25%
|
(373)
+43%
|
(427)
-14%
|
(254)
+40%
|
(218)
+14%
|
(43)
+80%
|
266
N/A
|
115
-57%
|
77
-33%
|
177
+129%
|
(165)
N/A
|
7
N/A
|
33
+353%
|
(124)
N/A
|
66
N/A
|
(64)
N/A
|
43
N/A
|
572
+1 246%
|
400
-30%
|
344
-14%
|
293
-15%
|
273
-7%
|
391
+43%
|
451
+15%
|
63
-86%
|
(283)
N/A
|
(38)
+86%
|
(51)
-33%
|
489
N/A
|
313
-36%
|
116
-63%
|
83
-28%
|
229
+175%
|
401
+75%
|
504
+26%
|
667
+32%
|
399
-40%
|
253
-37%
|
(166)
N/A
|
(87)
+48%
|
(543)
-524%
|
(774)
-43%
|
(245)
+68%
|
(285)
-16%
|
58
N/A
|
334
+481%
|
(219)
N/A
|
(357)
-63%
|
(136)
+62%
|
(447)
-229%
|
(458)
-2%
|
(649)
-42%
|
(1 144)
-76%
|
(1 051)
+8%
|
(860)
+18%
|
(742)
+14%
|
(669)
+10%
|
(902)
-35%
|
(789)
+12%
|
(268)
+66%
|
545
N/A
|
1 229
+126%
|
1 481
+21%
|
1 808
+22%
|
1 533
-15%
|
1 075
-30%
|
466
-57%
|
(399)
N/A
|
(817)
-105%
|
(425)
+48%
|
(203)
+52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(14)
N/A
|
(13)
+8%
|
4
N/A
|
3
-18%
|
9
+194%
|
74
+713%
|
(1)
N/A
|
9
N/A
|
(1)
N/A
|
33
N/A
|
98
+195%
|
(6)
N/A
|
141
N/A
|
34
-76%
|
(1)
N/A
|
144
N/A
|
0
-100%
|
(149)
N/A
|
(103)
+31%
|
(153)
-49%
|
(153)
+0%
|
(4)
+97%
|
(1)
+80%
|
(1)
+13%
|
(1)
-14%
|
(0)
+50%
|
15
N/A
|
7
-54%
|
1
-88%
|
(0)
N/A
|
(15)
-14 700%
|
51
N/A
|
2
-97%
|
3
+127%
|
3
-3%
|
(55)
N/A
|
20
N/A
|
62
+208%
|
46
-26%
|
48
+4%
|
45
-7%
|
24
-46%
|
18
-25%
|
(30)
N/A
|
(3)
+91%
|
(33)
-1 079%
|
(6)
+83%
|
7
N/A
|
(51)
N/A
|
47
N/A
|
12
-74%
|
(1)
N/A
|
36
N/A
|
(11)
N/A
|
(6)
+45%
|
63
N/A
|
(14)
N/A
|
(14)
-5%
|
55
N/A
|
7
-87%
|
5
-34%
|
73
+1 467%
|
207
+184%
|
(31)
N/A
|
60
N/A
|
154
+156%
|
(24)
N/A
|
156
N/A
|
(87)
N/A
|
(170)
-96%
|
(146)
+14%
|
(119)
+18%
|
18
N/A
|
44
+151%
|
144
+225%
|
(21)
N/A
|
15
N/A
|
30
+99%
|
46
+52%
|
247
+438%
|
(16)
N/A
|
(57)
-249%
|
(160)
-181%
|
(169)
-5%
|
59
N/A
|
(35)
N/A
|
(54)
-56%
|
(49)
+10%
|
(45)
+7%
|
(34)
+25%
|
(82)
-144%
|
(85)
-3%
|
(10)
+88%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(148)
N/A
|
(319)
-116%
|
83
N/A
|
11
-87%
|
377
+3 490%
|
(52)
N/A
|
(461)
-783%
|
(485)
-5%
|
(837)
-73%
|
(176)
+79%
|
72
N/A
|
504
+597%
|
753
+49%
|
802
+7%
|
755
-6%
|
630
-17%
|
474
-25%
|
291
-39%
|
258
-11%
|
351
+36%
|
241
-31%
|
398
+65%
|
586
+47%
|
588
+0%
|
566
-4%
|
610
+8%
|
450
-26%
|
427
-5%
|
500
+17%
|
588
+18%
|
498
-15%
|
328
-34%
|
323
-1%
|
102
-68%
|
272
+166%
|
469
+72%
|
285
-39%
|
335
+17%
|
185
-45%
|
49
-74%
|
286
+489%
|
484
+69%
|
647
+34%
|
469
-28%
|
215
-54%
|
111
-48%
|
119
+7%
|
268
+125%
|
(22)
N/A
|
(216)
-864%
|
(355)
-65%
|
(371)
-5%
|
254
N/A
|
442
+74%
|
513
+16%
|
607
+19%
|
390
-36%
|
241
-38%
|
320
+33%
|
586
+83%
|
853
+46%
|
1 167
+37%
|
1 475
+26%
|
1 317
-11%
|
1 261
-4%
|
1 527
+21%
|
492
-68%
|
55
-89%
|
(56)
N/A
|
(121)
-116%
|
821
N/A
|
1 548
+88%
|
2 246
+45%
|
2 055
-8%
|
1 858
-10%
|
1 701
-8%
|
1 095
-36%
|
889
-19%
|
791
-11%
|
348
-56%
|
(110)
N/A
|
(913)
-729%
|
(1 409)
-54%
|
(1 620)
-15%
|
(1 763)
-9%
|
(1 844)
-5%
|
(1 658)
+10%
|
(1 125)
+32%
|
(512)
+55%
|
364
N/A
|
733
+102%
|
339
-54%
|
193
-43%
|
|
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