T
Taokaenoi Food & Marketing PCL
SET:TKN
Taokaenoi Food & Marketing PCL
SET:TKN
Price:
4.06
THB
-0.98%
Market Closed
Market Cap:
฿5.6B
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Cash Flow Statement
Cash Flow Statement
Taokaenoi Food & Marketing PCL
Taokaenoi Food & Marketing PCL
Currency: THB
| 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 |
540
|
431
|
391
|
398
|
420
|
421
|
423
|
414
|
413
|
395
|
346
|
292
|
260
|
241
|
249
|
306
|
328
|
359
|
288
|
392
|
420
|
446
|
441
|
422
|
409
|
411
|
455
|
537
|
610
|
680
|
741
|
770
|
789
|
780
|
752
|
681
|
666
|
681
|
724
|
807
|
717
|
576
|
407
|
270
|
183
|
188
|
227
|
273
|
376
|
385
|
432
|
442
|
469
|
538
|
535
|
537
|
556
|
582
|
604
|
612
|
592
|
535
|
512
|
513
|
530
|
485
|
633
|
595
|
497
|
530
|
370
|
365
|
433
|
464
|
474
|
511
|
510
|
440
|
369
|
277
|
182
|
153
|
95
|
23
|
7
|
(28)
|
(11)
|
72
|
103
|
115
|
|
| Depreciation & Amortization |
30
|
23
|
25
|
25
|
25
|
26
|
27
|
28
|
29
|
31
|
32
|
18
|
22
|
25
|
28
|
29
|
29
|
29
|
29
|
30
|
31
|
31
|
32
|
32
|
33
|
34
|
34
|
35
|
35
|
35
|
35
|
35
|
34
|
34
|
35
|
35
|
36
|
36
|
36
|
36
|
37
|
39
|
42
|
45
|
48
|
49
|
50
|
53
|
56
|
61
|
66
|
70
|
73
|
72
|
70
|
71
|
68
|
65
|
63
|
59
|
59
|
58
|
57
|
55
|
53
|
53
|
54
|
64
|
78
|
86
|
92
|
91
|
86
|
86
|
85
|
84
|
82
|
80
|
78
|
75
|
71
|
68
|
67
|
72
|
82
|
95
|
103
|
104
|
99
|
92
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
5
|
5
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
128
|
50
|
136
|
130
|
125
|
146
|
157
|
185
|
208
|
257
|
306
|
359
|
396
|
405
|
445
|
470
|
527
|
600
|
475
|
594
|
609
|
597
|
651
|
702
|
706
|
702
|
693
|
691
|
677
|
700
|
722
|
723
|
799
|
886
|
999
|
1 122
|
1 117
|
1 133
|
1 122
|
1 149
|
1 272
|
1 361
|
1 473
|
1 520
|
1 593
|
1 541
|
1 439
|
1 312
|
1 160
|
1 157
|
1 094
|
1 076
|
1 036
|
914
|
923
|
937
|
955
|
1 014
|
1 028
|
1 036
|
1 057
|
1 137
|
(2 020)
|
(2 786)
|
(3 528)
|
(4 164)
|
(1 773)
|
(1 885)
|
(1 465)
|
(1 444)
|
(1 249)
|
(870)
|
(1 069)
|
(1 036)
|
(981)
|
(1 011)
|
(1 041)
|
(1 015)
|
(979)
|
(876)
|
(753)
|
(655)
|
(548)
|
(447)
|
(377)
|
(347)
|
(315)
|
(332)
|
(347)
|
(311)
|
|
| Cash Taxes Paid |
78
|
106
|
107
|
107
|
132
|
134
|
134
|
134
|
170
|
160
|
160
|
164
|
164
|
147
|
147
|
142
|
94
|
108
|
109
|
108
|
97
|
101
|
100
|
100
|
113
|
102
|
102
|
102
|
113
|
159
|
159
|
159
|
215
|
204
|
215
|
215
|
132
|
54
|
56
|
56
|
37
|
38
|
33
|
39
|
32
|
16
|
13
|
10
|
15
|
28
|
8
|
4
|
(1)
|
46
|
64
|
65
|
111
|
123
|
123
|
129
|
141
|
123
|
124
|
144
|
113
|
113
|
114
|
127
|
145
|
113
|
117
|
108
|
67
|
85
|
81
|
77
|
89
|
69
|
83
|
124
|
123
|
121
|
114
|
65
|
50
|
44
|
35
|
26
|
22
|
24
|
|
| Cash Interest Paid |
178
|
169
|
174
|
135
|
128
|
93
|
83
|
98
|
85
|
85
|
97
|
93
|
115
|
126
|
121
|
136
|
120
|
134
|
131
|
124
|
119
|
108
|
114
|
123
|
131
|
133
|
136
|
133
|
136
|
134
|
135
|
145
|
142
|
163
|
176
|
183
|
183
|
193
|
181
|
194
|
206
|
213
|
223
|
225
|
241
|
227
|
219
|
198
|
171
|
157
|
154
|
149
|
146
|
133
|
126
|
116
|
102
|
108
|
97
|
109
|
108
|
122
|
122
|
132
|
137
|
140
|
136
|
127
|
120
|
96
|
91
|
65
|
59
|
40
|
39
|
32
|
33
|
34
|
37
|
34
|
36
|
35
|
39
|
42
|
42
|
38
|
32
|
27
|
22
|
16
|
|
| Change in Working Capital |
(1 423)
|
(771)
|
(449)
|
(450)
|
(654)
|
(982)
|
(1 216)
|
(1 344)
|
(1 428)
|
(1 179)
|
(783)
|
(467)
|
(174)
|
9
|
0
|
(87)
|
(213)
|
(413)
|
(313)
|
(606)
|
(733)
|
(912)
|
(1 279)
|
(1 356)
|
(1 428)
|
(1 385)
|
(1 376)
|
(1 454)
|
(1 580)
|
(1 727)
|
(1 691)
|
(1 726)
|
(1 846)
|
(2 009)
|
(1 825)
|
(1 514)
|
(1 370)
|
(1 307)
|
(1 961)
|
(2 333)
|
(2 466)
|
(2 406)
|
(1 830)
|
(1 333)
|
(813)
|
(199)
|
186
|
284
|
296
|
2
|
(241)
|
(563)
|
(928)
|
(1 205)
|
(1 490)
|
(1 741)
|
(1 987)
|
(2 207)
|
(2 356)
|
(2 198)
|
(1 888)
|
(1 654)
|
1 903
|
2 949
|
4 214
|
5 607
|
3 668
|
4 298
|
4 375
|
4 416
|
4 251
|
3 522
|
3 159
|
2 540
|
1 742
|
1 190
|
638
|
346
|
714
|
956
|
871
|
834
|
909
|
1 188
|
1 688
|
2 221
|
1 942
|
1 551
|
1 381
|
918
|
|
| Cash from Operating Activities |
(724)
N/A
|
(268)
+63%
|
103
N/A
|
102
-1%
|
(84)
N/A
|
(389)
-361%
|
(609)
-57%
|
(717)
-18%
|
(778)
-9%
|
(495)
+36%
|
(99)
+80%
|
228
N/A
|
518
+128%
|
689
+33%
|
721
+5%
|
704
-2%
|
665
-6%
|
569
-14%
|
487
-14%
|
411
-16%
|
327
-21%
|
162
-50%
|
(155)
N/A
|
(199)
-28%
|
(280)
-41%
|
(240)
+15%
|
(193)
+20%
|
(191)
+1%
|
(257)
-35%
|
(312)
-21%
|
(193)
+38%
|
(199)
-3%
|
(225)
-13%
|
(309)
-37%
|
(39)
+87%
|
324
N/A
|
449
+38%
|
544
+21%
|
(79)
N/A
|
(341)
-331%
|
(440)
-29%
|
(430)
+2%
|
93
N/A
|
502
+441%
|
1 010
+101%
|
1 579
+56%
|
1 902
+20%
|
1 923
+1%
|
1 888
-2%
|
1 605
-15%
|
1 352
-16%
|
1 024
-24%
|
649
-37%
|
319
-51%
|
38
-88%
|
(196)
N/A
|
(408)
-108%
|
(546)
-34%
|
(661)
-21%
|
(490)
+26%
|
(181)
+63%
|
76
N/A
|
452
+494%
|
731
+62%
|
1 269
+73%
|
1 981
+56%
|
2 582
+30%
|
3 072
+19%
|
3 485
+13%
|
3 589
+3%
|
3 464
-3%
|
3 109
-10%
|
2 609
-16%
|
2 054
-21%
|
1 320
-36%
|
774
-41%
|
189
-76%
|
(149)
N/A
|
181
N/A
|
432
+138%
|
372
-14%
|
400
+7%
|
523
+31%
|
835
+60%
|
1 401
+68%
|
1 942
+39%
|
1 719
-11%
|
1 395
-19%
|
1 235
-11%
|
815
-34%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(78)
|
(74)
|
(24)
|
(22)
|
(23)
|
(24)
|
(29)
|
(28)
|
(29)
|
(38)
|
(27)
|
(35)
|
(41)
|
(37)
|
(47)
|
(40)
|
(39)
|
(37)
|
(33)
|
(39)
|
(34)
|
(35)
|
(40)
|
(48)
|
(53)
|
(62)
|
(54)
|
(41)
|
(38)
|
(30)
|
(30)
|
(30)
|
(27)
|
(35)
|
(44)
|
(46)
|
(50)
|
(57)
|
(56)
|
(63)
|
(68)
|
(72)
|
(69)
|
(73)
|
(75)
|
(65)
|
(82)
|
(91)
|
(99)
|
(105)
|
(90)
|
(70)
|
(56)
|
(40)
|
(37)
|
(37)
|
(40)
|
(45)
|
(43)
|
(43)
|
(48)
|
(48)
|
(50)
|
(50)
|
(49)
|
(51)
|
(58)
|
(58)
|
(46)
|
(37)
|
(23)
|
(18)
|
(14)
|
(13)
|
(12)
|
(8)
|
(9)
|
(7)
|
(11)
|
(15)
|
(10)
|
(10)
|
(59)
|
(172)
|
(257)
|
(275)
|
(234)
|
(128)
|
(55)
|
(39)
|
|
| Other Items |
90
|
54
|
55
|
49
|
3
|
(22)
|
(28)
|
(21)
|
(23)
|
(1)
|
7
|
0
|
0
|
3
|
(3)
|
(8)
|
(6)
|
(8)
|
(6)
|
(2)
|
(2)
|
1
|
1
|
5
|
4
|
4
|
4
|
3
|
4
|
(32)
|
(32)
|
(29)
|
(119)
|
(134)
|
(79)
|
(74)
|
17
|
70
|
27
|
(6)
|
(6)
|
(3)
|
(13)
|
(398)
|
26
|
29
|
35
|
451
|
32
|
24
|
20
|
24
|
15
|
14
|
18
|
12
|
19
|
21
|
12
|
8
|
3
|
9
|
11
|
16
|
23
|
26
|
27
|
29
|
41
|
32
|
(369)
|
(369)
|
(1 085)
|
(1 481)
|
(1 519)
|
(1 529)
|
(25)
|
506
|
1 317
|
1 410
|
631
|
651
|
(200)
|
(357)
|
(726)
|
(1 007)
|
(576)
|
(180)
|
(62)
|
131
|
|
| Cash from Investing Activities |
13
N/A
|
(19)
N/A
|
31
N/A
|
27
-12%
|
(20)
N/A
|
(46)
-129%
|
(57)
-25%
|
(49)
+14%
|
(52)
-6%
|
(39)
+25%
|
(20)
+48%
|
(35)
-74%
|
(41)
-19%
|
(34)
+18%
|
(50)
-48%
|
(48)
+6%
|
(45)
+5%
|
(45)
+1%
|
(39)
+14%
|
(41)
-6%
|
(35)
+15%
|
(33)
+5%
|
(40)
-19%
|
(42)
-6%
|
(49)
-17%
|
(58)
-18%
|
(49)
+15%
|
(39)
+21%
|
(34)
+13%
|
(62)
-83%
|
(61)
+2%
|
(59)
+5%
|
(146)
-150%
|
(169)
-16%
|
(123)
+27%
|
(120)
+3%
|
(33)
+72%
|
13
N/A
|
(28)
N/A
|
(70)
-146%
|
(74)
-6%
|
(76)
-2%
|
(81)
-8%
|
(470)
-479%
|
(50)
+89%
|
(36)
+27%
|
(47)
-29%
|
360
N/A
|
(67)
N/A
|
(80)
-21%
|
(70)
+13%
|
(47)
+33%
|
(40)
+13%
|
(26)
+36%
|
(18)
+29%
|
(26)
-39%
|
(21)
+19%
|
(24)
-14%
|
(31)
-31%
|
(35)
-12%
|
(45)
-30%
|
(39)
+14%
|
(39)
0%
|
(34)
+12%
|
(26)
+23%
|
(25)
+3%
|
(31)
-21%
|
(29)
+6%
|
(5)
+84%
|
(5)
-4%
|
(391)
-8 230%
|
(388)
+1%
|
(1 100)
-184%
|
(1 494)
-36%
|
(1 530)
-2%
|
(1 537)
0%
|
(34)
+98%
|
499
N/A
|
1 306
+162%
|
1 395
+7%
|
621
-55%
|
640
+3%
|
(260)
N/A
|
(528)
-104%
|
(983)
-86%
|
(1 282)
-30%
|
(810)
+37%
|
(309)
+62%
|
(117)
+62%
|
92
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
330
|
1 403
|
1 403
|
0
|
1 073
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
760
|
224
|
(1 175)
|
(1 161)
|
(790)
|
(355)
|
873
|
963
|
1 035
|
748
|
310
|
(10)
|
(295)
|
(481)
|
(493)
|
(467)
|
64
|
(378)
|
(292)
|
(188)
|
(606)
|
104
|
348
|
512
|
621
|
603
|
547
|
538
|
623
|
685
|
558
|
585
|
842
|
931
|
757
|
273
|
6
|
92
|
679
|
1 043
|
1 111
|
987
|
426
|
497
|
(461)
|
(1 116)
|
(1 439)
|
(1 891)
|
(1 548)
|
(1 225)
|
(877)
|
(748)
|
(289)
|
8
|
158
|
546
|
753
|
1 055
|
1 103
|
951
|
721
|
319
|
215
|
323
|
(529)
|
(1 424)
|
(1 607)
|
(2 583)
|
(2 118)
|
(2 094)
|
(1 915)
|
(1 716)
|
(1 552)
|
(818)
|
(672)
|
(7)
|
(102)
|
(400)
|
(556)
|
(587)
|
(404)
|
18
|
(5)
|
(35)
|
(236)
|
(351)
|
(286)
|
(303)
|
(297)
|
(219)
|
|
| Cash Paid for Dividends |
(370)
|
(370)
|
(370)
|
0
|
(175)
|
(175)
|
(175)
|
0
|
(190)
|
(190)
|
(190)
|
0
|
(200)
|
(200)
|
(200)
|
0
|
(150)
|
(150)
|
(150)
|
0
|
(160)
|
(160)
|
(160)
|
0
|
(170)
|
(170)
|
(170)
|
0
|
(180)
|
(180)
|
(180)
|
0
|
(260)
|
(260)
|
(260)
|
0
|
(290)
|
(475)
|
(475)
|
0
|
(400)
|
(215)
|
(215)
|
0
|
(215)
|
(215)
|
(215)
|
0
|
(90)
|
(90)
|
(90)
|
0
|
(200)
|
(200)
|
(200)
|
0
|
(225)
|
(225)
|
(225)
|
0
|
(260)
|
0
|
(260)
|
0
|
35
|
(225)
|
(225)
|
0
|
(275)
|
(275)
|
(275)
|
0
|
(210)
|
(210)
|
(210)
|
0
|
(250)
|
(250)
|
(250)
|
0
|
(210)
|
(210)
|
(210)
|
0
|
(125)
|
(125)
|
(125)
|
0
|
(100)
|
(100)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(53)
|
(85)
|
0
|
(123)
|
(131)
|
(133)
|
(136)
|
(133)
|
(136)
|
(134)
|
(135)
|
(145)
|
(142)
|
(163)
|
(176)
|
(183)
|
(183)
|
(193)
|
(181)
|
(194)
|
(206)
|
(213)
|
(223)
|
(225)
|
(241)
|
(227)
|
(211)
|
(190)
|
(163)
|
(149)
|
(154)
|
(149)
|
(146)
|
(133)
|
(126)
|
(116)
|
(102)
|
(108)
|
(97)
|
(109)
|
(107)
|
(122)
|
(122)
|
(131)
|
(137)
|
(140)
|
(136)
|
(127)
|
(120)
|
(96)
|
(91)
|
(65)
|
(59)
|
(40)
|
(39)
|
(32)
|
(33)
|
(34)
|
(37)
|
(34)
|
(36)
|
(35)
|
(39)
|
(42)
|
(42)
|
(38)
|
(32)
|
(27)
|
(22)
|
(16)
|
|
| Cash from Financing Activities |
720
N/A
|
1 257
+75%
|
(142)
N/A
|
(128)
+10%
|
108
N/A
|
(530)
N/A
|
698
N/A
|
788
+13%
|
845
+7%
|
558
-34%
|
120
-78%
|
(200)
N/A
|
(495)
-148%
|
(681)
-38%
|
(693)
-2%
|
(667)
+4%
|
(86)
+87%
|
(528)
-514%
|
(442)
+16%
|
(367)
+17%
|
(819)
-123%
|
(142)
+83%
|
188
N/A
|
229
+22%
|
320
+40%
|
300
-6%
|
241
-20%
|
235
-3%
|
307
+31%
|
371
+21%
|
244
-34%
|
260
+7%
|
441
+69%
|
509
+15%
|
320
-37%
|
(170)
N/A
|
(467)
-174%
|
(576)
-23%
|
22
N/A
|
374
+1 586%
|
506
+35%
|
559
+11%
|
(11)
N/A
|
57
N/A
|
(917)
N/A
|
(1 558)
-70%
|
(1 865)
-20%
|
(2 295)
-23%
|
(1 801)
+22%
|
(1 464)
+19%
|
(1 121)
+23%
|
(987)
+12%
|
(634)
+36%
|
(324)
+49%
|
(168)
+48%
|
230
N/A
|
426
+86%
|
721
+69%
|
782
+8%
|
617
-21%
|
353
-43%
|
(62)
N/A
|
(168)
-168%
|
(68)
+59%
|
(891)
-1 206%
|
(1 789)
-101%
|
(1 968)
-10%
|
(2 935)
-49%
|
(2 513)
+14%
|
(2 465)
+2%
|
(2 281)
+7%
|
(2 056)
+10%
|
(1 821)
+11%
|
(1 069)
+41%
|
(922)
+14%
|
(249)
+73%
|
(384)
-55%
|
(684)
-78%
|
(843)
-23%
|
(870)
-3%
|
(650)
+25%
|
(227)
+65%
|
(254)
-12%
|
(286)
-13%
|
(403)
-41%
|
(514)
-28%
|
(444)
+14%
|
(455)
-2%
|
(418)
+8%
|
(335)
+20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
42
|
(21)
|
0
|
20
|
(117)
|
(4)
|
0
|
(101)
|
10
|
|
| Net Change in Cash |
8
N/A
|
970
+12 026%
|
(8)
N/A
|
2
N/A
|
3
+89%
|
(964)
N/A
|
32
N/A
|
22
-31%
|
15
-32%
|
24
+59%
|
1
-94%
|
(7)
N/A
|
(19)
-174%
|
(26)
-39%
|
(22)
+18%
|
(11)
+48%
|
533
N/A
|
(4)
N/A
|
6
N/A
|
3
-44%
|
(527)
N/A
|
(13)
+98%
|
(7)
+44%
|
(13)
-84%
|
(10)
+23%
|
2
N/A
|
(1)
N/A
|
5
N/A
|
16
+227%
|
(3)
N/A
|
(11)
-224%
|
2
N/A
|
70
+2 948%
|
31
-56%
|
158
+411%
|
34
-79%
|
(51)
N/A
|
(19)
+63%
|
(85)
-352%
|
(37)
+57%
|
(8)
+78%
|
54
N/A
|
1
-99%
|
89
+17 640%
|
43
-52%
|
(15)
N/A
|
(9)
+37%
|
(13)
-38%
|
20
N/A
|
60
+200%
|
161
+167%
|
(9)
N/A
|
(26)
-192%
|
(31)
-20%
|
(149)
-376%
|
8
N/A
|
(2)
N/A
|
152
N/A
|
89
-41%
|
92
+3%
|
127
+38%
|
(25)
N/A
|
245
N/A
|
629
+156%
|
352
-44%
|
166
-53%
|
583
+251%
|
108
-81%
|
967
+794%
|
1 119
+16%
|
792
-29%
|
666
-16%
|
(311)
N/A
|
(508)
-63%
|
(1 131)
-123%
|
(1 011)
+11%
|
(229)
+77%
|
(334)
-46%
|
644
N/A
|
956
+48%
|
364
-62%
|
855
+135%
|
(12)
N/A
|
21
N/A
|
36
+72%
|
28
-20%
|
462
+1 527%
|
632
+37%
|
599
-5%
|
582
-3%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(802)
N/A
|
(341)
+57%
|
80
N/A
|
80
+1%
|
(108)
N/A
|
(413)
-284%
|
(638)
-55%
|
(745)
-17%
|
(807)
-8%
|
(533)
+34%
|
(125)
+76%
|
193
N/A
|
476
+147%
|
652
+37%
|
674
+3%
|
664
-2%
|
625
-6%
|
532
-15%
|
454
-15%
|
372
-18%
|
293
-21%
|
128
-56%
|
(196)
N/A
|
(247)
-26%
|
(334)
-35%
|
(302)
+10%
|
(247)
+18%
|
(232)
+6%
|
(295)
-27%
|
(342)
-16%
|
(223)
+35%
|
(229)
-3%
|
(252)
-10%
|
(343)
-36%
|
(83)
+76%
|
278
N/A
|
399
+43%
|
487
+22%
|
(135)
N/A
|
(405)
-200%
|
(508)
-26%
|
(502)
+1%
|
24
N/A
|
429
+1 660%
|
934
+118%
|
1 514
+62%
|
1 820
+20%
|
1 831
+1%
|
1 789
-2%
|
1 500
-16%
|
1 262
-16%
|
954
-24%
|
593
-38%
|
279
-53%
|
1
-99%
|
(233)
N/A
|
(448)
-92%
|
(591)
-32%
|
(705)
-19%
|
(533)
+24%
|
(229)
+57%
|
28
N/A
|
402
+1 315%
|
681
+70%
|
1 220
+79%
|
1 930
+58%
|
2 525
+31%
|
3 014
+19%
|
3 439
+14%
|
3 552
+3%
|
3 442
-3%
|
3 091
-10%
|
2 595
-16%
|
2 041
-21%
|
1 309
-36%
|
766
-41%
|
180
-76%
|
(156)
N/A
|
170
N/A
|
416
+145%
|
362
-13%
|
390
+8%
|
464
+19%
|
664
+43%
|
1 144
+72%
|
1 667
+46%
|
1 485
-11%
|
1 266
-15%
|
1 180
-7%
|
775
-34%
|
|
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