T
Thai Vegetable Oil PCL
SET:TVO
Thai Vegetable Oil PCL
SET:TVO
Price:
23.3
THB
2.19%
Market Closed
Market Cap:
฿20.7B
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TVO Alert
Thai Vegetable Oil PCL
23.3
+0.5 (+2.19%)
| 52 Week Range |
19.9
25.75
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Thai Vegetable Oil PCL
Thai Vegetable Oil 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 |
355
|
293
|
283
|
294
|
432
|
562
|
638
|
592
|
642
|
646
|
681
|
588
|
393
|
392
|
406
|
518
|
507
|
350
|
284
|
382
|
471
|
699
|
862
|
1 120
|
1 256
|
2 487
|
3 070
|
3 275
|
1 348
|
782
|
523
|
543
|
2 070
|
2 119
|
1 959
|
1 719
|
2 023
|
2 197
|
1 992
|
1 617
|
981
|
759
|
1 136
|
1 911
|
2 131
|
1 895
|
1 467
|
912
|
1 120
|
1 608
|
1 948
|
1 973
|
1 943
|
1 944
|
2 021
|
2 509
|
2 256
|
2 216
|
2 521
|
2 992
|
3 283
|
3 048
|
2 347
|
1 492
|
1 580
|
1 916
|
2 384
|
2 560
|
2 304
|
2 108
|
1 753
|
1 655
|
1 807
|
1 989
|
2 075
|
2 048
|
2 135
|
2 608
|
3 094
|
3 091
|
2 625
|
2 334
|
2 599
|
2 894
|
2 035
|
1 369
|
210
|
(219)
|
929
|
1 160
|
1 814
|
2 042
|
2 654
|
2 951
|
3 062
|
3 139
|
|
| Depreciation & Amortization |
129
|
127
|
123
|
122
|
132
|
142
|
162
|
175
|
178
|
183
|
181
|
189
|
211
|
217
|
223
|
223
|
219
|
223
|
235
|
239
|
255
|
258
|
251
|
245
|
241
|
236
|
235
|
233
|
221
|
221
|
217
|
223
|
227
|
229
|
247
|
276
|
306
|
332
|
335
|
330
|
323
|
321
|
323
|
326
|
331
|
336
|
332
|
328
|
327
|
330
|
339
|
347
|
349
|
345
|
345
|
344
|
343
|
341
|
337
|
334
|
333
|
335
|
333
|
330
|
350
|
353
|
346
|
349
|
339
|
338
|
358
|
370
|
371
|
383
|
376
|
363
|
354
|
340
|
340
|
344
|
344
|
341
|
338
|
332
|
325
|
318
|
307
|
299
|
296
|
296
|
299
|
303
|
303
|
311
|
325
|
340
|
|
| Other Non-Cash Items |
8
|
7
|
5
|
12
|
22
|
32
|
33
|
24
|
56
|
75
|
98
|
121
|
91
|
60
|
32
|
18
|
31
|
39
|
32
|
46
|
172
|
243
|
248
|
235
|
(33)
|
(81)
|
(57)
|
59
|
736
|
105
|
98
|
(15)
|
(605)
|
9
|
(15)
|
(37)
|
89
|
42
|
35
|
38
|
(48)
|
4
|
44
|
120
|
226
|
88
|
153
|
(13)
|
(329)
|
(35)
|
(153)
|
(85)
|
163
|
(32)
|
(51)
|
(101)
|
(89)
|
(77)
|
(43)
|
22
|
(68)
|
(6)
|
(69)
|
(77)
|
(29)
|
(96)
|
(65)
|
(39)
|
(84)
|
(66)
|
(18)
|
(51)
|
(44)
|
(72)
|
(51)
|
(3)
|
26
|
72
|
66
|
(90)
|
8
|
(52)
|
(117)
|
(27)
|
512
|
331
|
376
|
335
|
(473)
|
(214)
|
(276)
|
(90)
|
(84)
|
(63)
|
29
|
(198)
|
|
| Cash Taxes Paid |
169
|
169
|
149
|
103
|
102
|
102
|
153
|
232
|
232
|
232
|
251
|
268
|
268
|
268
|
151
|
168
|
168
|
168
|
224
|
131
|
131
|
131
|
270
|
319
|
323
|
338
|
506
|
881
|
882
|
866
|
605
|
206
|
202
|
202
|
390
|
519
|
519
|
519
|
497
|
477
|
477
|
477
|
222
|
136
|
135
|
135
|
308
|
202
|
202
|
202
|
72
|
208
|
208
|
209
|
248
|
251
|
251
|
251
|
293
|
345
|
345
|
345
|
466
|
334
|
334
|
334
|
210
|
336
|
336
|
336
|
394
|
358
|
358
|
358
|
350
|
412
|
412
|
412
|
448
|
636
|
636
|
636
|
512
|
481
|
481
|
481
|
506
|
123
|
123
|
123
|
87
|
282
|
282
|
282
|
494
|
622
|
|
| Cash Interest Paid |
81
|
85
|
79
|
66
|
65
|
62
|
69
|
62
|
62
|
62
|
56
|
62
|
61
|
68
|
72
|
81
|
98
|
115
|
130
|
141
|
130
|
139
|
131
|
120
|
131
|
101
|
106
|
116
|
131
|
137
|
134
|
117
|
82
|
65
|
45
|
30
|
18
|
17
|
22
|
28
|
38
|
40
|
35
|
28
|
18
|
14
|
13
|
13
|
11
|
11
|
9
|
8
|
6
|
5
|
4
|
3
|
2
|
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
|
6
|
9
|
14
|
0
|
9
|
8
|
7
|
0
|
6
|
4
|
0
|
|
| Change in Working Capital |
86
|
(543)
|
(229)
|
352
|
(711)
|
(66)
|
(1 085)
|
(1 030)
|
(1 423)
|
(404)
|
61
|
(829)
|
1 108
|
(330)
|
(135)
|
54
|
(788)
|
(838)
|
88
|
779
|
159
|
406
|
(680)
|
(2 366)
|
(432)
|
(2 447)
|
(2 688)
|
(2 819)
|
(1 634)
|
357
|
1 204
|
1 266
|
446
|
793
|
(1 150)
|
1 214
|
(1 575)
|
(3 919)
|
(2 417)
|
(933)
|
(842)
|
1 393
|
560
|
(3 034)
|
(3 188)
|
(321)
|
(882)
|
1 372
|
1 143
|
(2 090)
|
105
|
(333)
|
9
|
229
|
387
|
(201)
|
2 180
|
1 002
|
420
|
709
|
(1 282)
|
(942)
|
(2 270)
|
(1 413)
|
(1 370)
|
(38)
|
287
|
(1 033)
|
1 093
|
(9)
|
536
|
2 072
|
(813)
|
(1 176)
|
(952)
|
(1 989)
|
(172)
|
(703)
|
(1 699)
|
(704)
|
(2 163)
|
(1 675)
|
(973)
|
(4 416)
|
(458)
|
(1 809)
|
(365)
|
2 745
|
535
|
1 180
|
(508)
|
(269)
|
2 044
|
2 049
|
2 620
|
192
|
|
| Cash from Operating Activities |
579
N/A
|
(116)
N/A
|
182
N/A
|
780
+329%
|
(125)
N/A
|
669
N/A
|
(252)
N/A
|
(239)
+5%
|
(547)
-129%
|
500
N/A
|
1 021
+104%
|
69
-93%
|
1 804
+2 518%
|
339
-81%
|
527
+56%
|
812
+54%
|
(31)
N/A
|
(225)
-634%
|
639
N/A
|
1 447
+126%
|
1 057
-27%
|
1 606
+52%
|
681
-58%
|
(766)
N/A
|
1 033
N/A
|
195
-81%
|
560
+187%
|
749
+34%
|
671
-10%
|
1 465
+118%
|
2 041
+39%
|
2 017
-1%
|
2 137
+6%
|
3 149
+47%
|
1 042
-67%
|
3 172
+204%
|
844
-73%
|
(1 349)
N/A
|
(55)
+96%
|
1 051
N/A
|
414
-61%
|
2 477
+498%
|
2 062
-17%
|
(678)
N/A
|
(500)
+26%
|
1 998
N/A
|
1 069
-46%
|
2 599
+143%
|
2 261
-13%
|
(187)
N/A
|
2 240
N/A
|
1 902
-15%
|
2 465
+30%
|
2 486
+1%
|
2 702
+9%
|
2 550
-6%
|
4 690
+84%
|
3 482
-26%
|
3 234
-7%
|
4 057
+25%
|
2 267
-44%
|
2 434
+7%
|
342
-86%
|
332
-3%
|
532
+60%
|
2 136
+302%
|
2 952
+38%
|
1 837
-38%
|
3 652
+99%
|
2 370
-35%
|
2 628
+11%
|
4 045
+54%
|
1 321
-67%
|
1 125
-15%
|
1 448
+29%
|
419
-71%
|
2 343
+460%
|
2 317
-1%
|
1 801
-22%
|
2 641
+47%
|
814
-69%
|
948
+16%
|
1 847
+95%
|
(1 217)
N/A
|
2 414
N/A
|
210
-91%
|
527
+152%
|
3 160
+499%
|
1 286
-59%
|
2 421
+88%
|
1 330
-45%
|
1 986
+49%
|
4 917
+148%
|
5 249
+7%
|
6 036
+15%
|
3 474
-42%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(140)
|
(171)
|
(183)
|
(413)
|
(571)
|
(623)
|
(641)
|
(397)
|
(267)
|
(264)
|
(288)
|
(329)
|
(268)
|
(214)
|
(249)
|
(324)
|
(355)
|
(333)
|
(252)
|
(151)
|
(111)
|
(102)
|
(97)
|
(141)
|
(176)
|
(212)
|
(262)
|
(471)
|
(540)
|
(582)
|
(719)
|
(765)
|
(942)
|
(1 036)
|
(976)
|
(730)
|
(509)
|
(350)
|
(233)
|
(268)
|
(240)
|
(302)
|
(354)
|
(320)
|
(357)
|
(294)
|
(248)
|
(214)
|
(126)
|
(99)
|
(81)
|
(67)
|
(90)
|
(102)
|
(107)
|
(105)
|
(158)
|
(164)
|
(186)
|
(242)
|
(600)
|
(595)
|
(637)
|
(701)
|
(518)
|
(652)
|
(646)
|
(587)
|
(441)
|
(363)
|
(402)
|
(541)
|
(606)
|
(646)
|
(656)
|
(571)
|
(482)
|
(402)
|
(342)
|
(257)
|
(341)
|
(342)
|
(322)
|
(387)
|
(422)
|
(590)
|
(693)
|
(802)
|
(995)
|
(1 097)
|
(1 584)
|
(1 498)
|
(1 269)
|
(1 079)
|
(523)
|
(609)
|
|
| Other Items |
75
|
74
|
(2)
|
0
|
(48)
|
(65)
|
(4)
|
(5)
|
45
|
83
|
32
|
33
|
33
|
22
|
16
|
17
|
21
|
15
|
21
|
21
|
10
|
15
|
13
|
21
|
23
|
23
|
20
|
18
|
18
|
16
|
14
|
12
|
10
|
11
|
17
|
15
|
17
|
162
|
161
|
168
|
168
|
23
|
29
|
(5)
|
34
|
(310)
|
41
|
73
|
6
|
132
|
1
|
(46)
|
37
|
(439)
|
(305)
|
(191)
|
(867)
|
(1 092)
|
(1 362)
|
(2 006)
|
156
|
(411)
|
1 231
|
1 188
|
415
|
376
|
(1 109)
|
(727)
|
(708)
|
(161)
|
316
|
(219)
|
901
|
1 715
|
885
|
1 503
|
(1 358)
|
(1 405)
|
(33)
|
(542)
|
1 300
|
1 064
|
184
|
673
|
(142)
|
718
|
631
|
461
|
699
|
353
|
236
|
622
|
(2 229)
|
(2 856)
|
(2 460)
|
(1 014)
|
|
| Cash from Investing Activities |
(66)
N/A
|
(97)
-48%
|
(185)
-91%
|
(413)
-124%
|
(618)
-50%
|
(688)
-11%
|
(645)
+6%
|
(402)
+38%
|
(222)
+45%
|
(181)
+19%
|
(256)
-41%
|
(296)
-16%
|
(235)
+21%
|
(192)
+18%
|
(234)
-22%
|
(307)
-31%
|
(334)
-9%
|
(318)
+5%
|
(231)
+28%
|
(130)
+44%
|
(101)
+22%
|
(88)
+13%
|
(83)
+5%
|
(120)
-44%
|
(153)
-28%
|
(189)
-23%
|
(242)
-28%
|
(453)
-87%
|
(523)
-15%
|
(565)
-8%
|
(705)
-25%
|
(753)
-7%
|
(931)
-24%
|
(1 025)
-10%
|
(959)
+6%
|
(715)
+25%
|
(492)
+31%
|
(188)
+62%
|
(72)
+62%
|
(100)
-38%
|
(73)
+27%
|
(280)
-286%
|
(325)
-16%
|
(325)
0%
|
(322)
+1%
|
(605)
-88%
|
(208)
+66%
|
(141)
+32%
|
(120)
+15%
|
32
N/A
|
(80)
N/A
|
(113)
-40%
|
(54)
+52%
|
(541)
-907%
|
(412)
+24%
|
(296)
+28%
|
(1 025)
-246%
|
(1 255)
-22%
|
(1 548)
-23%
|
(2 248)
-45%
|
(444)
+80%
|
(1 006)
-126%
|
594
N/A
|
488
-18%
|
(103)
N/A
|
(276)
-168%
|
(1 755)
-535%
|
(1 314)
+25%
|
(1 149)
+13%
|
(524)
+54%
|
(86)
+84%
|
(760)
-782%
|
295
N/A
|
1 070
+262%
|
230
-79%
|
932
+306%
|
(1 840)
N/A
|
(1 807)
+2%
|
(375)
+79%
|
(799)
-113%
|
960
N/A
|
722
-25%
|
(138)
N/A
|
286
N/A
|
(564)
N/A
|
128
N/A
|
(62)
N/A
|
(341)
-449%
|
(297)
+13%
|
(744)
-151%
|
(1 348)
-81%
|
(876)
+35%
|
(3 498)
-299%
|
(3 935)
-12%
|
(2 982)
+24%
|
(1 623)
+46%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
31
|
0
|
60
|
60
|
80
|
0
|
129
|
129
|
206
|
0
|
128
|
128
|
20
|
0
|
23
|
23
|
4
|
0
|
7
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 023
|
1 092
|
1 399
|
1 507
|
608
|
568
|
316
|
224
|
177
|
206
|
300
|
283
|
207
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(316)
|
335
|
221
|
(61)
|
915
|
157
|
1 153
|
902
|
1 060
|
196
|
384
|
723
|
(1 006)
|
275
|
(763)
|
(356)
|
598
|
793
|
(110)
|
(1 062)
|
(182)
|
(1 211)
|
(156)
|
1 250
|
(561)
|
645
|
602
|
433
|
1 098
|
307
|
(403)
|
(330)
|
(1 776)
|
(2 371)
|
(336)
|
(2 697)
|
176
|
2 399
|
958
|
187
|
525
|
(1 969)
|
(1 614)
|
1 613
|
1 466
|
(665)
|
698
|
(1 405)
|
(1 048)
|
1 246
|
(875)
|
(33)
|
(1 146)
|
(682)
|
(1 400)
|
(1 196)
|
(2 137)
|
(708)
|
(170)
|
(40)
|
0
|
444
|
1 412
|
945
|
1 204
|
(225)
|
(80)
|
1 019
|
(875)
|
(216)
|
(943)
|
(1 961)
|
(326)
|
0
|
(387)
|
0
|
1 001
|
1
|
1
|
(0)
|
(5)
|
83
|
113
|
1 783
|
(998)
|
565
|
459
|
(1 788)
|
(5)
|
(658)
|
836
|
235
|
(5)
|
(5)
|
(1 423)
|
(245)
|
|
| Cash Paid for Dividends |
(326)
|
(326)
|
(283)
|
(232)
|
(227)
|
(227)
|
(314)
|
(483)
|
(468)
|
(468)
|
(511)
|
(477)
|
(490)
|
(490)
|
(320)
|
(331)
|
(323)
|
(323)
|
(348)
|
(106)
|
(224)
|
(224)
|
(350)
|
(350)
|
(474)
|
(475)
|
(749)
|
(749)
|
(1 310)
|
(1 310)
|
(811)
|
(811)
|
(593)
|
(593)
|
(1 150)
|
(1 150)
|
(1 001)
|
(1 002)
|
(1 133)
|
(1 133)
|
(1 154)
|
(1 154)
|
(701)
|
(1 345)
|
(882)
|
(882)
|
(1 454)
|
(1 051)
|
(1 050)
|
(1 050)
|
(808)
|
(1 293)
|
(1 293)
|
(1 293)
|
(1 414)
|
(1 495)
|
(1 495)
|
(1 495)
|
(1 536)
|
(1 738)
|
(1 738)
|
(1 738)
|
(2 222)
|
(1 680)
|
(1 681)
|
(1 681)
|
(1 156)
|
(1 576)
|
(1 576)
|
(1 576)
|
(1 535)
|
(1 213)
|
(1 213)
|
(1 213)
|
(1 172)
|
(1 331)
|
(1 333)
|
(1 333)
|
(1 374)
|
(1 687)
|
(1 697)
|
(1 697)
|
(1 777)
|
(740)
|
(889)
|
(889)
|
(918)
|
(1 059)
|
(898)
|
(898)
|
(720)
|
(1 289)
|
(1 289)
|
(1 289)
|
(1 537)
|
(1 537)
|
|
| Other |
(3)
|
0
|
(3)
|
(6)
|
(6)
|
0
|
(6)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(7)
|
(7)
|
(10)
|
(10)
|
(19)
|
(25)
|
(22)
|
(45)
|
(37)
|
(37)
|
(37)
|
(14)
|
(10)
|
(9)
|
(9)
|
(26)
|
(36)
|
(40)
|
(40)
|
(23)
|
(24)
|
(24)
|
(24)
|
0
|
(20)
|
(23)
|
(23)
|
0
|
(54)
|
(46)
|
(46)
|
0
|
(12)
|
(22)
|
(22)
|
0
|
(31)
|
(33)
|
(33)
|
0
|
(41)
|
(41)
|
(40)
|
0
|
(46)
|
(46)
|
(46)
|
0
|
(41)
|
0
|
(40)
|
0
|
7
|
(36)
|
(37)
|
0
|
(37)
|
(36)
|
(36)
|
0
|
(58)
|
(59)
|
(59)
|
0
|
(33)
|
(31)
|
(31)
|
0
|
(26)
|
(12)
|
(12)
|
0
|
(18)
|
(34)
|
(34)
|
0
|
(48)
|
(52)
|
|
| Cash from Financing Activities |
(615)
N/A
|
36
N/A
|
(6)
N/A
|
(239)
-4 170%
|
763
N/A
|
5
-99%
|
963
+20 385%
|
546
-43%
|
796
+46%
|
(68)
N/A
|
(3)
+95%
|
370
N/A
|
(1 479)
N/A
|
(199)
+87%
|
(1 064)
-435%
|
(668)
+37%
|
274
N/A
|
469
+71%
|
(459)
N/A
|
(1 168)
-155%
|
(410)
+65%
|
(1 439)
-251%
|
(524)
+64%
|
876
N/A
|
(1 057)
N/A
|
126
N/A
|
(184)
N/A
|
(353)
-92%
|
(250)
+29%
|
(1 018)
-308%
|
(1 224)
-20%
|
(1 150)
+6%
|
(1 355)
-18%
|
(1 897)
-40%
|
(123)
+94%
|
(2 380)
-1 843%
|
(257)
+89%
|
1 943
N/A
|
118
-94%
|
(746)
N/A
|
(475)
+36%
|
(2 941)
-519%
|
(2 035)
+31%
|
528
N/A
|
769
+45%
|
(1 421)
N/A
|
(810)
+43%
|
(2 502)
-209%
|
(2 143)
+14%
|
150
N/A
|
(1 696)
N/A
|
(1 158)
+32%
|
(2 271)
-96%
|
(1 807)
+20%
|
(2 656)
-47%
|
(2 724)
-3%
|
(3 665)
-35%
|
(2 236)
+39%
|
(1 746)
+22%
|
(1 819)
-4%
|
(1 778)
+2%
|
(1 335)
+25%
|
(856)
+36%
|
(781)
+9%
|
(523)
+33%
|
(1 951)
-273%
|
(1 276)
+35%
|
(598)
+53%
|
(2 491)
-316%
|
(1 833)
+26%
|
(2 511)
-37%
|
(3 210)
-28%
|
(1 576)
+51%
|
(1 250)
+21%
|
(1 596)
-28%
|
(1 368)
+14%
|
(369)
+73%
|
(1 367)
-271%
|
(1 432)
-5%
|
(1 747)
-22%
|
(1 761)
-1%
|
(1 673)
+5%
|
(1 698)
-2%
|
1 012
N/A
|
(1 918)
N/A
|
(355)
+82%
|
(485)
-37%
|
(2 859)
-490%
|
(915)
+68%
|
(1 568)
-71%
|
97
N/A
|
(1 089)
N/A
|
(1 329)
-22%
|
(1 329)
+0%
|
(3 009)
-126%
|
(1 835)
+39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
(4)
|
(18)
|
(4)
|
(6)
|
(3)
|
2
|
(22)
|
(28)
|
(28)
|
(6)
|
14
|
(9)
|
(6)
|
4
|
6
|
36
|
35
|
0
|
(6)
|
(11)
|
(12)
|
(8)
|
(5)
|
(15)
|
(22)
|
1
|
3
|
15
|
26
|
2
|
(8)
|
0
|
(14)
|
(7)
|
(12)
|
0
|
(4)
|
(5)
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Change in Cash |
(97)
N/A
|
(181)
-88%
|
(26)
+85%
|
123
N/A
|
14
-89%
|
(18)
N/A
|
69
N/A
|
(116)
N/A
|
(1)
+99%
|
223
N/A
|
756
+239%
|
157
-79%
|
81
-48%
|
(58)
N/A
|
(767)
-1 214%
|
(157)
+79%
|
(55)
+65%
|
(39)
+29%
|
(50)
-28%
|
143
N/A
|
536
+274%
|
68
-87%
|
66
-3%
|
(16)
N/A
|
(193)
-1 135%
|
109
N/A
|
135
+23%
|
(53)
N/A
|
(86)
-61%
|
(92)
-7%
|
113
N/A
|
107
-5%
|
(149)
N/A
|
213
N/A
|
(46)
N/A
|
66
N/A
|
94
+43%
|
402
+329%
|
(14)
N/A
|
210
N/A
|
(134)
N/A
|
(744)
-456%
|
(298)
+60%
|
(474)
-59%
|
(54)
+89%
|
(28)
+49%
|
51
N/A
|
(43)
N/A
|
(3)
+94%
|
(5)
-89%
|
464
N/A
|
631
+36%
|
140
-78%
|
138
-2%
|
(366)
N/A
|
(470)
-28%
|
(0)
+100%
|
(10)
-3 504%
|
(60)
-510%
|
(11)
+83%
|
44
N/A
|
94
+112%
|
80
-14%
|
39
-52%
|
(94)
N/A
|
(92)
+2%
|
(78)
+15%
|
(75)
+4%
|
12
N/A
|
13
+7%
|
31
+135%
|
75
+143%
|
41
-45%
|
945
+2 200%
|
82
-91%
|
(17)
N/A
|
134
N/A
|
(858)
N/A
|
(6)
+99%
|
95
N/A
|
13
-86%
|
(3)
N/A
|
12
N/A
|
81
+582%
|
(68)
N/A
|
(17)
+76%
|
(20)
-17%
|
(41)
-107%
|
75
N/A
|
110
+47%
|
79
-28%
|
21
-73%
|
90
+319%
|
(15)
N/A
|
45
N/A
|
16
-65%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
438
N/A
|
(287)
N/A
|
(1)
+100%
|
367
N/A
|
(696)
N/A
|
46
N/A
|
(893)
N/A
|
(636)
+29%
|
(814)
-28%
|
236
N/A
|
733
+211%
|
(260)
N/A
|
1 536
N/A
|
125
-92%
|
278
+123%
|
488
+76%
|
(386)
N/A
|
(558)
-45%
|
387
N/A
|
1 296
+235%
|
946
-27%
|
1 504
+59%
|
585
-61%
|
(907)
N/A
|
857
N/A
|
(17)
N/A
|
298
N/A
|
278
-7%
|
131
-53%
|
884
+575%
|
1 322
+50%
|
1 253
-5%
|
1 196
-5%
|
2 113
+77%
|
66
-97%
|
2 442
+3 595%
|
335
-86%
|
(1 699)
N/A
|
(288)
+83%
|
783
N/A
|
174
-78%
|
2 174
+1 150%
|
1 708
-21%
|
(997)
N/A
|
(857)
+14%
|
1 703
N/A
|
821
-52%
|
2 385
+191%
|
2 135
-10%
|
(287)
N/A
|
2 158
N/A
|
1 835
-15%
|
2 374
+29%
|
2 384
+0%
|
2 595
+9%
|
2 445
-6%
|
4 532
+85%
|
3 318
-27%
|
3 048
-8%
|
3 815
+25%
|
1 666
-56%
|
1 839
+10%
|
(295)
N/A
|
(369)
-25%
|
14
N/A
|
1 484
+10 874%
|
2 306
+55%
|
1 249
-46%
|
3 212
+157%
|
2 007
-38%
|
2 226
+11%
|
3 504
+57%
|
716
-80%
|
480
-33%
|
793
+65%
|
(152)
N/A
|
1 861
N/A
|
1 915
+3%
|
1 458
-24%
|
2 384
+64%
|
473
-80%
|
606
+28%
|
1 525
+152%
|
(1 604)
N/A
|
1 991
N/A
|
(380)
N/A
|
(166)
+56%
|
2 358
N/A
|
291
-88%
|
1 324
+356%
|
(254)
N/A
|
488
N/A
|
3 648
+647%
|
4 170
+14%
|
5 513
+32%
|
2 865
-48%
|
|
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