S
Saha-Union PCL
SET:SUC
Saha-Union PCL
SET:SUC
Price:
27
THB
-1.82%
Market Closed
Market Cap:
฿8.1B
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SUC Alert
Saha-Union PCL
27
-0.5 (-1.82%)
| 52 Week Range |
27
32
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Cash Flow Statement
Cash Flow Statement
Saha-Union PCL
Saha-Union PCL
Currency: THB
| 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 |
921
|
958
|
1 112
|
1 044
|
963
|
988
|
993
|
930
|
1 032
|
864
|
652
|
630
|
425
|
318
|
334
|
417
|
857
|
1 260
|
1 361
|
1 534
|
1 201
|
945
|
575
|
513
|
552
|
1 022
|
1 294
|
1 124
|
507
|
193
|
618
|
961
|
1 343
|
2 358
|
2 311
|
2 234
|
2 492
|
1 828
|
1 898
|
1 402
|
1 058
|
197
|
12
|
455
|
1 455
|
1 331
|
1 277
|
1 401
|
1 288
|
1 229
|
1 266
|
1 144
|
1 276
|
1 320
|
1 334
|
1 329
|
1 404
|
1 507
|
1 676
|
2 232
|
1 842
|
1 979
|
1 936
|
1 447
|
1 653
|
1 530
|
1 527
|
1 558
|
1 848
|
1 829
|
1 743
|
1 543
|
1 337
|
990
|
896
|
868
|
992
|
1 306
|
1 192
|
1 047
|
798
|
823
|
1 011
|
1 018
|
1 417
|
1 370
|
1 385
|
1 569
|
1 487
|
1 490
|
1 747
|
1 902
|
1 875
|
1 863
|
2 229
|
1 959
|
|
| Depreciation & Amortization |
572
|
575
|
577
|
581
|
620
|
649
|
662
|
670
|
690
|
691
|
750
|
816
|
867
|
909
|
919
|
923
|
919
|
901
|
878
|
834
|
699
|
667
|
641
|
611
|
678
|
679
|
682
|
687
|
718
|
708
|
665
|
619
|
620
|
576
|
572
|
594
|
569
|
582
|
603
|
611
|
633
|
655
|
647
|
685
|
705
|
711
|
725
|
711
|
691
|
665
|
650
|
644
|
655
|
675
|
697
|
706
|
711
|
737
|
757
|
774
|
771
|
764
|
758
|
758
|
772
|
778
|
796
|
813
|
860
|
883
|
885
|
869
|
821
|
820
|
818
|
843
|
859
|
852
|
859
|
850
|
848
|
831
|
818
|
798
|
752
|
733
|
709
|
692
|
698
|
696
|
695
|
694
|
688
|
673
|
657
|
640
|
|
| Other Non-Cash Items |
(103)
|
(91)
|
(328)
|
(273)
|
(293)
|
(294)
|
(359)
|
(385)
|
(388)
|
(317)
|
(140)
|
(176)
|
(258)
|
(242)
|
(249)
|
(283)
|
(678)
|
(890)
|
(1 026)
|
(1 258)
|
(837)
|
(620)
|
(147)
|
79
|
(448)
|
(677)
|
(999)
|
(884)
|
(113)
|
161
|
(184)
|
(458)
|
(702)
|
(1 514)
|
(1 377)
|
(1 378)
|
(1 610)
|
(1 020)
|
(1 142)
|
(623)
|
(440)
|
(619)
|
(499)
|
(975)
|
(1 176)
|
(967)
|
(886)
|
(875)
|
(614)
|
(439)
|
(537)
|
(570)
|
(702)
|
(693)
|
(685)
|
(535)
|
(481)
|
(589)
|
(646)
|
(1 213)
|
(873)
|
(1 040)
|
(1 108)
|
(650)
|
(915)
|
(809)
|
(735)
|
(741)
|
(969)
|
(959)
|
(873)
|
(730)
|
(670)
|
(438)
|
(462)
|
(532)
|
(687)
|
(1 031)
|
(958)
|
(866)
|
(679)
|
(618)
|
(776)
|
(715)
|
(923)
|
(882)
|
(851)
|
(971)
|
(914)
|
(884)
|
(1 112)
|
(1 341)
|
(1 324)
|
(1 359)
|
(1 825)
|
(1 569)
|
|
| Cash Taxes Paid |
377
|
379
|
387
|
385
|
372
|
344
|
292
|
238
|
293
|
306
|
293
|
297
|
247
|
231
|
257
|
256
|
262
|
264
|
274
|
286
|
300
|
308
|
269
|
251
|
250
|
241
|
247
|
211
|
156
|
150
|
83
|
105
|
175
|
183
|
250
|
392
|
294
|
298
|
274
|
179
|
190
|
184
|
135
|
88
|
94
|
223
|
234
|
234
|
240
|
139
|
129
|
139
|
176
|
161
|
169
|
197
|
148
|
168
|
205
|
230
|
259
|
249
|
276
|
220
|
216
|
246
|
206
|
158
|
171
|
216
|
216
|
260
|
259
|
204
|
168
|
190
|
182
|
153
|
167
|
166
|
159
|
158
|
159
|
189
|
186
|
176
|
190
|
181
|
190
|
197
|
213
|
224
|
221
|
231
|
220
|
192
|
|
| Cash Interest Paid |
410
|
359
|
350
|
330
|
91
|
81
|
71
|
54
|
50
|
46
|
55
|
56
|
64
|
78
|
87
|
95
|
111
|
123
|
128
|
128
|
120
|
105
|
104
|
101
|
94
|
101
|
87
|
95
|
108
|
109
|
109
|
105
|
86
|
78
|
74
|
62
|
59
|
44
|
31
|
27
|
17
|
31
|
42
|
53
|
70
|
69
|
70
|
71
|
58
|
47
|
36
|
28
|
30
|
32
|
32
|
29
|
28
|
26
|
25
|
25
|
22
|
22
|
21
|
22
|
28
|
30
|
33
|
32
|
30
|
29
|
29
|
29
|
29
|
34
|
37
|
40
|
48
|
46
|
43
|
40
|
29
|
27
|
22
|
20
|
16
|
14
|
13
|
14
|
14
|
17
|
15
|
16
|
17
|
20
|
20
|
23
|
|
| Change in Working Capital |
321
|
552
|
836
|
377
|
308
|
117
|
177
|
70
|
78
|
22
|
(127)
|
(323)
|
(25)
|
(319)
|
(403)
|
58
|
(416)
|
75
|
258
|
182
|
460
|
277
|
51
|
44
|
883
|
660
|
659
|
431
|
58
|
(32)
|
(105)
|
21
|
(547)
|
(699)
|
(269)
|
(585)
|
(181)
|
(659)
|
(936)
|
(617)
|
(528)
|
26
|
209
|
500
|
307
|
171
|
(116)
|
(469)
|
(462)
|
(280)
|
(245)
|
(221)
|
(344)
|
(276)
|
(133)
|
(303)
|
7
|
251
|
716
|
(609)
|
(397)
|
(777)
|
(1 435)
|
(29)
|
(522)
|
(569)
|
(417)
|
(443)
|
(413)
|
(559)
|
(866)
|
(300)
|
(72)
|
(7)
|
281
|
(215)
|
(81)
|
34
|
33
|
97
|
(245)
|
(122)
|
122
|
(121)
|
86
|
226
|
(258)
|
57
|
(177)
|
(517)
|
(213)
|
25
|
(123)
|
(28)
|
73
|
(245)
|
|
| Cash from Operating Activities |
1 712
N/A
|
1 994
+16%
|
2 197
+10%
|
1 730
-21%
|
1 598
-8%
|
1 461
-9%
|
1 473
+1%
|
1 285
-13%
|
1 412
+10%
|
1 260
-11%
|
1 136
-10%
|
947
-17%
|
1 009
+7%
|
666
-34%
|
601
-10%
|
1 114
+85%
|
682
-39%
|
1 346
+97%
|
1 471
+9%
|
1 292
-12%
|
1 524
+18%
|
1 268
-17%
|
1 121
-12%
|
1 246
+11%
|
1 665
+34%
|
1 684
+1%
|
1 636
-3%
|
1 357
-17%
|
1 170
-14%
|
1 030
-12%
|
995
-3%
|
1 143
+15%
|
715
-37%
|
721
+1%
|
1 237
+72%
|
865
-30%
|
1 270
+47%
|
731
-42%
|
423
-42%
|
773
+83%
|
723
-6%
|
259
-64%
|
369
+42%
|
664
+80%
|
1 291
+94%
|
1 245
-4%
|
1 000
-20%
|
767
-23%
|
902
+18%
|
1 174
+30%
|
1 134
-3%
|
997
-12%
|
885
-11%
|
1 025
+16%
|
1 212
+18%
|
1 198
-1%
|
1 641
+37%
|
1 906
+16%
|
2 504
+31%
|
1 184
-53%
|
1 343
+13%
|
926
-31%
|
151
-84%
|
1 526
+913%
|
988
-35%
|
930
-6%
|
1 170
+26%
|
1 187
+1%
|
1 327
+12%
|
1 194
-10%
|
889
-26%
|
1 382
+55%
|
1 415
+2%
|
1 365
-4%
|
1 533
+12%
|
965
-37%
|
1 084
+12%
|
1 162
+7%
|
1 125
-3%
|
1 128
+0%
|
722
-36%
|
915
+27%
|
1 175
+28%
|
979
-17%
|
1 332
+36%
|
1 447
+9%
|
985
-32%
|
1 348
+37%
|
1 094
-19%
|
785
-28%
|
1 117
+42%
|
1 281
+15%
|
1 116
-13%
|
1 149
+3%
|
1 134
-1%
|
786
-31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(546)
|
(446)
|
(462)
|
(507)
|
(559)
|
(622)
|
(695)
|
(625)
|
(830)
|
(806)
|
(873)
|
(1 047)
|
(1 178)
|
(1 019)
|
(890)
|
(781)
|
(414)
|
(419)
|
(539)
|
(759)
|
(921)
|
(1 047)
|
(955)
|
(946)
|
(1 048)
|
(982)
|
(1 006)
|
(716)
|
(533)
|
(440)
|
(328)
|
(356)
|
(358)
|
(408)
|
(459)
|
(459)
|
(608)
|
(611)
|
(704)
|
(694)
|
(861)
|
(907)
|
(873)
|
(1 130)
|
(982)
|
(841)
|
(724)
|
(577)
|
(337)
|
(332)
|
(3 150)
|
(3 178)
|
(3 307)
|
(3 362)
|
(581)
|
(524)
|
(993)
|
(1 002)
|
(1 119)
|
(1 114)
|
(875)
|
(1 017)
|
(1 159)
|
(1 414)
|
(1 451)
|
(1 369)
|
(1 172)
|
(876)
|
(682)
|
(678)
|
(626)
|
(618)
|
(639)
|
(562)
|
(586)
|
(511)
|
(399)
|
(333)
|
(325)
|
(378)
|
(391)
|
(418)
|
(372)
|
(349)
|
(300)
|
(277)
|
(253)
|
(244)
|
(246)
|
(298)
|
(290)
|
(453)
|
(542)
|
(560)
|
(597)
|
(487)
|
|
| Other Items |
(213)
|
(76)
|
(285)
|
650
|
725
|
561
|
317
|
(155)
|
(639)
|
(254)
|
(170)
|
85
|
429
|
(90)
|
(149)
|
(19)
|
619
|
586
|
531
|
671
|
372
|
577
|
788
|
529
|
239
|
366
|
(226)
|
(114)
|
(121)
|
(523)
|
144
|
(423)
|
268
|
1 115
|
813
|
1 747
|
1 492
|
1 374
|
1 598
|
1 353
|
1 365
|
938
|
890
|
802
|
1 812
|
3 257
|
3 142
|
3 325
|
2 100
|
457
|
(211)
|
(415)
|
178
|
(428)
|
627
|
103
|
(217)
|
376
|
121
|
1 840
|
1 845
|
1 755
|
1 717
|
212
|
219
|
1 098
|
649
|
322
|
(360)
|
(1 615)
|
(1 275)
|
(806)
|
(76)
|
152
|
16
|
723
|
403
|
645
|
518
|
387
|
305
|
397
|
873
|
807
|
722
|
686
|
604
|
564
|
732
|
915
|
1 165
|
711
|
1 350
|
1 115
|
872
|
1 355
|
|
| Cash from Investing Activities |
(759)
N/A
|
(523)
+31%
|
(747)
-43%
|
144
N/A
|
165
+15%
|
(61)
N/A
|
(377)
-518%
|
(780)
-107%
|
(1 469)
-88%
|
(1 061)
+28%
|
(1 043)
+2%
|
(961)
+8%
|
(749)
+22%
|
(1 109)
-48%
|
(1 039)
+6%
|
(801)
+23%
|
206
N/A
|
167
-19%
|
(8)
N/A
|
(88)
-1 062%
|
(549)
-521%
|
(470)
+14%
|
(167)
+64%
|
(418)
-150%
|
(810)
-94%
|
(616)
+24%
|
(1 232)
-100%
|
(831)
+33%
|
(654)
+21%
|
(963)
-47%
|
(184)
+81%
|
(779)
-323%
|
(90)
+88%
|
707
N/A
|
354
-50%
|
1 288
+263%
|
884
-31%
|
763
-14%
|
894
+17%
|
659
-26%
|
504
-23%
|
31
-94%
|
16
-47%
|
(329)
N/A
|
830
N/A
|
2 416
+191%
|
2 418
+0%
|
2 748
+14%
|
1 763
-36%
|
125
-93%
|
(3 361)
N/A
|
(3 593)
-7%
|
(3 130)
+13%
|
(3 790)
-21%
|
45
N/A
|
(421)
N/A
|
(1 210)
-187%
|
(626)
+48%
|
(998)
-59%
|
726
N/A
|
971
+34%
|
738
-24%
|
558
-24%
|
(1 203)
N/A
|
(1 231)
-2%
|
(272)
+78%
|
(523)
-93%
|
(554)
-6%
|
(1 042)
-88%
|
(2 293)
-120%
|
(1 901)
+17%
|
(1 425)
+25%
|
(715)
+50%
|
(409)
+43%
|
(570)
-39%
|
213
N/A
|
3
-98%
|
313
+9 422%
|
193
-38%
|
9
-95%
|
(86)
N/A
|
(21)
+76%
|
501
N/A
|
458
-8%
|
422
-8%
|
409
-3%
|
351
-14%
|
320
-9%
|
486
+52%
|
617
+27%
|
875
+42%
|
259
-70%
|
808
+213%
|
556
-31%
|
275
-50%
|
868
+215%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
530
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
(550)
|
(549)
|
(549)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
70
|
70
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 146)
|
(1 544)
|
(1 419)
|
(1 123)
|
(1 070)
|
(783)
|
(699)
|
(387)
|
1 197
|
1 028
|
1 199
|
1 246
|
320
|
340
|
408
|
(145)
|
(918)
|
(806)
|
(1 227)
|
(931)
|
(535)
|
(557)
|
(447)
|
(281)
|
204
|
(63)
|
508
|
645
|
461
|
74
|
(609)
|
(426)
|
(595)
|
(183)
|
(265)
|
(1 232)
|
(1 254)
|
(1 025)
|
(433)
|
(598)
|
2 096
|
1 869
|
1 665
|
2 306
|
(70)
|
(28)
|
(275)
|
(2 229)
|
(2 373)
|
(2 355)
|
(1 928)
|
210
|
301
|
130
|
(319)
|
(420)
|
(271)
|
(1)
|
93
|
194
|
81
|
(63)
|
524
|
544
|
667
|
676
|
174
|
21
|
(213)
|
(365)
|
(13)
|
(365)
|
(419)
|
(362)
|
(715)
|
(376)
|
(453)
|
(447)
|
(672)
|
(737)
|
(187)
|
(258)
|
(306)
|
(99)
|
(387)
|
(295)
|
(185)
|
(178)
|
(117)
|
(149)
|
(110)
|
(112)
|
43
|
97
|
79
|
3
|
|
| Cash Paid for Dividends |
(382)
|
0
|
(462)
|
(462)
|
(461)
|
0
|
(421)
|
(421)
|
(422)
|
0
|
(400)
|
(400)
|
(409)
|
0
|
(405)
|
(405)
|
(396)
|
(782)
|
(407)
|
(407)
|
(409)
|
(23)
|
(429)
|
(438)
|
(437)
|
(437)
|
(449)
|
(440)
|
(441)
|
(441)
|
(393)
|
(399)
|
(396)
|
0
|
(594)
|
(624)
|
(624)
|
0
|
(738)
|
(702)
|
(702)
|
0
|
(549)
|
(549)
|
(549)
|
(549)
|
(518)
|
(604)
|
(604)
|
(604)
|
(837)
|
(752)
|
(752)
|
(752)
|
(680)
|
(680)
|
(680)
|
0
|
(576)
|
(576)
|
(607)
|
0
|
(837)
|
(837)
|
(806)
|
0
|
(729)
|
0
|
(728)
|
0
|
29
|
(700)
|
(767)
|
(805)
|
(543)
|
(597)
|
(547)
|
(510)
|
(540)
|
(486)
|
(510)
|
(561)
|
(477)
|
(477)
|
(436)
|
(385)
|
(436)
|
(436)
|
(436)
|
0
|
(436)
|
(436)
|
(436)
|
0
|
(465)
|
(465)
|
|
| Other |
0
|
0
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(7)
|
(99)
|
(3)
|
0
|
0
|
(31)
|
0
|
(9)
|
(10)
|
(3)
|
(7)
|
(3)
|
(1)
|
3
|
0
|
0
|
78
|
88
|
0
|
0
|
0
|
(37)
|
0
|
(8)
|
(8)
|
0
|
1
|
150
|
161
|
167
|
172
|
170
|
159
|
129
|
147
|
0
|
0
|
(4)
|
0
|
61
|
61
|
42
|
36
|
40
|
40
|
28
|
39
|
(0)
|
4
|
76
|
77
|
71
|
119
|
44
|
42
|
46
|
(8)
|
(9)
|
(8)
|
(76)
|
(126)
|
(675)
|
(675)
|
(737)
|
(727)
|
(182)
|
(183)
|
(158)
|
(162)
|
(92)
|
(90)
|
(99)
|
(99)
|
|
| Cash from Financing Activities |
(998)
N/A
|
(1 395)
-40%
|
(1 431)
-3%
|
(1 585)
-11%
|
(1 531)
+3%
|
(1 244)
+19%
|
(1 040)
+16%
|
(808)
+22%
|
774
N/A
|
606
-22%
|
799
+32%
|
847
+6%
|
(89)
N/A
|
(69)
+22%
|
3
N/A
|
(550)
N/A
|
(1 313)
-139%
|
(1 589)
-21%
|
(1 634)
-3%
|
(1 338)
+18%
|
(944)
+29%
|
(583)
+38%
|
(882)
-51%
|
(726)
+18%
|
(332)
+54%
|
(502)
-51%
|
58
N/A
|
205
+252%
|
(12)
N/A
|
(372)
-3 078%
|
(1 011)
-172%
|
(834)
+18%
|
(994)
-19%
|
(586)
+41%
|
(861)
-47%
|
(1 858)
-116%
|
(1 875)
-1%
|
(1 649)
+12%
|
(1 171)
+29%
|
(1 222)
-4%
|
1 482
N/A
|
1 245
-16%
|
1 194
-4%
|
1 757
+47%
|
(656)
N/A
|
(585)
+11%
|
(801)
-37%
|
(2 841)
-255%
|
(2 977)
-5%
|
(2 959)
+1%
|
(2 615)
+12%
|
(381)
+85%
|
(284)
+26%
|
(450)
-59%
|
(830)
-84%
|
(942)
-13%
|
(823)
+13%
|
(534)
+35%
|
(483)
+9%
|
(382)
+21%
|
(531)
-39%
|
(646)
-22%
|
(252)
+61%
|
(232)
+8%
|
(97)
+58%
|
(93)
+4%
|
(515)
-453%
|
(668)
-30%
|
(913)
-37%
|
(1 054)
-15%
|
(714)
+32%
|
(1 061)
-49%
|
(1 110)
-5%
|
(1 090)
+2%
|
(1 187)
-9%
|
(855)
+28%
|
(955)
-12%
|
(915)
+4%
|
(1 167)
-28%
|
(1 231)
-6%
|
(706)
+43%
|
(1 378)
-95%
|
(1 408)
-2%
|
(1 252)
+11%
|
(1 499)
-20%
|
(807)
+46%
|
(812)
-1%
|
(795)
+2%
|
(735)
+8%
|
(769)
-5%
|
(634)
+18%
|
(640)
-1%
|
(485)
+24%
|
(429)
+12%
|
(555)
-29%
|
(632)
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
290
|
0
|
264
|
249
|
343
|
(10)
|
(392)
|
(341)
|
(764)
|
(362)
|
(325)
|
(519)
|
(257)
|
(428)
|
(265)
|
73
|
(53)
|
(42)
|
(198)
|
(288)
|
(204)
|
(148)
|
(64)
|
5
|
(16)
|
76
|
70
|
(39)
|
49
|
(82)
|
(117)
|
(126)
|
(23)
|
62
|
182
|
240
|
46
|
81
|
(187)
|
(183)
|
(112)
|
157
|
127
|
136
|
50
|
(153)
|
50
|
16
|
10
|
(108)
|
(143)
|
(130)
|
(44)
|
(107)
|
(82)
|
(44)
|
(182)
|
(138)
|
(137)
|
36
|
(5)
|
129
|
46
|
(19)
|
167
|
225
|
280
|
175
|
185
|
152
|
(26)
|
(33)
|
(77)
|
(149)
|
(60)
|
86
|
67
|
(263)
|
(82)
|
(204)
|
(349)
|
(61)
|
|
| Net Change in Cash |
(24)
N/A
|
76
N/A
|
19
-75%
|
289
+1 435%
|
233
-19%
|
156
-33%
|
56
-64%
|
(303)
N/A
|
718
N/A
|
806
+12%
|
892
+11%
|
833
-7%
|
172
-79%
|
(357)
N/A
|
(145)
+59%
|
(237)
-64%
|
(162)
+32%
|
174
N/A
|
173
-1%
|
(145)
N/A
|
(361)
-149%
|
(126)
+65%
|
(692)
-451%
|
(258)
+63%
|
199
N/A
|
48
-76%
|
206
+332%
|
304
+47%
|
240
-21%
|
(232)
N/A
|
(253)
-9%
|
(513)
-102%
|
(567)
-11%
|
554
N/A
|
526
-5%
|
148
-72%
|
215
+45%
|
(151)
N/A
|
131
N/A
|
286
+119%
|
2 781
+872%
|
1 496
-46%
|
1 628
+9%
|
2 011
+23%
|
1 348
-33%
|
2 951
+119%
|
2 594
-12%
|
736
-72%
|
(130)
N/A
|
(1 419)
-989%
|
(4 796)
-238%
|
(2 896)
+40%
|
(2 715)
+6%
|
(3 397)
-25%
|
316
N/A
|
(7)
N/A
|
(265)
-3 479%
|
881
N/A
|
1 072
+22%
|
1 375
+28%
|
1 834
+33%
|
1 034
-44%
|
466
-55%
|
(17)
N/A
|
(484)
-2 813%
|
435
N/A
|
89
-80%
|
(141)
N/A
|
(710)
-403%
|
(2 197)
-209%
|
(1 908)
+13%
|
(1 242)
+35%
|
(546)
+56%
|
(97)
+82%
|
(229)
-135%
|
452
N/A
|
177
-61%
|
541
+205%
|
319
-41%
|
130
-59%
|
210
+61%
|
(309)
N/A
|
452
N/A
|
338
-25%
|
229
-32%
|
1 017
+343%
|
447
-56%
|
725
+62%
|
785
+8%
|
719
-8%
|
1 426
+98%
|
636
-55%
|
1 358
+113%
|
1 071
-21%
|
505
-53%
|
961
+90%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 166
N/A
|
1 548
+33%
|
1 735
+12%
|
1 223
-30%
|
1 039
-15%
|
839
-19%
|
779
-7%
|
660
-15%
|
582
-12%
|
454
-22%
|
263
-42%
|
(100)
N/A
|
(169)
-69%
|
(352)
-109%
|
(289)
+18%
|
332
N/A
|
269
-19%
|
927
+245%
|
932
+1%
|
533
-43%
|
603
+13%
|
221
-63%
|
165
-25%
|
300
+82%
|
617
+106%
|
702
+14%
|
630
-10%
|
641
+2%
|
637
-1%
|
590
-7%
|
666
+13%
|
787
+18%
|
357
-55%
|
313
-12%
|
778
+149%
|
407
-48%
|
662
+63%
|
120
-82%
|
(281)
N/A
|
79
N/A
|
(137)
N/A
|
(648)
-372%
|
(504)
+22%
|
(467)
+7%
|
309
N/A
|
404
+31%
|
276
-32%
|
190
-31%
|
565
+197%
|
842
+49%
|
(2 015)
N/A
|
(2 182)
-8%
|
(2 422)
-11%
|
(2 336)
+4%
|
631
N/A
|
674
+7%
|
648
-4%
|
903
+39%
|
1 385
+53%
|
70
-95%
|
469
+572%
|
(91)
N/A
|
(1 009)
-1 010%
|
111
N/A
|
(463)
N/A
|
(440)
+5%
|
(2)
+99%
|
311
N/A
|
645
+107%
|
516
-20%
|
263
-49%
|
764
+190%
|
776
+2%
|
803
+3%
|
947
+18%
|
454
-52%
|
684
+51%
|
829
+21%
|
800
-4%
|
750
-6%
|
331
-56%
|
497
+50%
|
803
+62%
|
630
-22%
|
1 032
+64%
|
1 170
+13%
|
732
-37%
|
1 104
+51%
|
848
-23%
|
487
-42%
|
827
+70%
|
828
+0%
|
574
-31%
|
589
+3%
|
538
-9%
|
299
-44%
|
|
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