U
Univanich Palm Oil PCL
SET:UVAN
Univanich Palm Oil PCL
SET:UVAN
Price:
12.9
THB
0.78%
Market Closed
Market Cap:
฿12.1B
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UVAN Alert
Univanich Palm Oil PCL
12.9
+0.1 (+0.78%)
| 52 Week Range |
8.75
13.1
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Univanich Palm Oil PCL
Univanich Palm Oil PCL
Currency: THB
| 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 |
400
|
426
|
370
|
340
|
385
|
336
|
279
|
234
|
200
|
231
|
275
|
303
|
378
|
396
|
415
|
468
|
505
|
727
|
1 220
|
1 659
|
1 561
|
1 446
|
1 033
|
633
|
664
|
691
|
729
|
674
|
639
|
629
|
899
|
1 197
|
1 562
|
1 616
|
1 361
|
1 291
|
1 125
|
1 189
|
1 101
|
992
|
836
|
605
|
866
|
820
|
760
|
726
|
476
|
426
|
426
|
429
|
393
|
371
|
394
|
439
|
472
|
530
|
751
|
829
|
785
|
618
|
387
|
247
|
405
|
406
|
288
|
308
|
278
|
365
|
423
|
490
|
867
|
943
|
1 103
|
1 430
|
1 392
|
1 568
|
1 821
|
1 862
|
1 566
|
1 449
|
1 211
|
914
|
1 440
|
1 739
|
1 610
|
1 531
|
1 889
|
1 996
|
|
| Depreciation & Amortization |
71
|
71
|
71
|
70
|
77
|
83
|
90
|
97
|
99
|
102
|
104
|
105
|
107
|
108
|
109
|
111
|
111
|
110
|
110
|
112
|
116
|
121
|
126
|
130
|
136
|
143
|
150
|
155
|
156
|
156
|
154
|
152
|
148
|
144
|
143
|
144
|
176
|
213
|
214
|
184
|
181
|
180
|
179
|
153
|
146
|
161
|
165
|
160
|
158
|
146
|
142
|
136
|
131
|
128
|
133
|
142
|
152
|
167
|
179
|
186
|
196
|
198
|
199
|
203
|
203
|
208
|
209
|
214
|
222
|
226
|
233
|
233
|
234
|
234
|
233
|
233
|
233
|
232
|
230
|
229
|
228
|
229
|
232
|
229
|
227
|
225
|
221
|
226
|
|
| Other Non-Cash Items |
17
|
16
|
8
|
6
|
6
|
6
|
8
|
11
|
7
|
9
|
8
|
7
|
14
|
14
|
13
|
10
|
5
|
(6)
|
(10)
|
(11)
|
(13)
|
(13)
|
(13)
|
(10)
|
(3)
|
(4)
|
(2)
|
(4)
|
(9)
|
(6)
|
(5)
|
(9)
|
(11)
|
(21)
|
(29)
|
(31)
|
(25)
|
(23)
|
(24)
|
(25)
|
(36)
|
(38)
|
(30)
|
(32)
|
(24)
|
(23)
|
(22)
|
(6)
|
(5)
|
(32)
|
(17)
|
(19)
|
(13)
|
42
|
20
|
(58)
|
(81)
|
(3)
|
(342)
|
(62)
|
(71)
|
(224)
|
118
|
(53)
|
49
|
120
|
115
|
87
|
14
|
(22)
|
(6)
|
19
|
(1)
|
(2)
|
31
|
54
|
(25)
|
(1)
|
(22)
|
(57)
|
7
|
48
|
14
|
(96)
|
9
|
(41)
|
(48)
|
78
|
|
| Cash Taxes Paid |
5
|
5
|
14
|
14
|
14
|
14
|
9
|
8
|
9
|
9
|
8
|
12
|
12
|
0
|
23
|
30
|
30
|
0
|
25
|
75
|
75
|
0
|
112
|
96
|
96
|
0
|
87
|
105
|
105
|
0
|
102
|
161
|
161
|
0
|
280
|
221
|
221
|
0
|
145
|
137
|
138
|
0
|
116
|
152
|
151
|
151
|
136
|
89
|
88
|
0
|
76
|
65
|
65
|
65
|
66
|
74
|
73
|
73
|
98
|
114
|
116
|
116
|
73
|
69
|
67
|
68
|
61
|
46
|
51
|
50
|
72
|
164
|
171
|
171
|
228
|
259
|
251
|
256
|
274
|
258
|
256
|
259
|
239
|
268
|
267
|
260
|
292
|
322
|
|
| Cash Interest Paid |
6
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
8
|
9
|
11
|
12
|
11
|
11
|
11
|
10
|
10
|
10
|
9
|
7
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
(1)
|
4
|
4
|
5
|
7
|
7
|
6
|
7
|
7
|
7
|
8
|
7
|
5
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
|
| Change in Working Capital |
(64)
|
(5)
|
(18)
|
(33)
|
(12)
|
(52)
|
(63)
|
(39)
|
30
|
(15)
|
11
|
(52)
|
(33)
|
(4)
|
(121)
|
(111)
|
(191)
|
(315)
|
(109)
|
(190)
|
123
|
129
|
(22)
|
5
|
(233)
|
(176)
|
(230)
|
(149)
|
(77)
|
(195)
|
(251)
|
(311)
|
(401)
|
(92)
|
(371)
|
(198)
|
(378)
|
(240)
|
(13)
|
(10)
|
(41)
|
(302)
|
(112)
|
(203)
|
134
|
30
|
(319)
|
(4)
|
(97)
|
(25)
|
203
|
(51)
|
(122)
|
(393)
|
(634)
|
(466)
|
(446)
|
(198)
|
262
|
55
|
199
|
131
|
71
|
180
|
8
|
(163)
|
(288)
|
(447)
|
(211)
|
(232)
|
(89)
|
(273)
|
(690)
|
(617)
|
(715)
|
(742)
|
(365)
|
77
|
(321)
|
111
|
(265)
|
(790)
|
(389)
|
(331)
|
(808)
|
(386)
|
(718)
|
(652)
|
|
| Cash from Operating Activities |
425
N/A
|
508
+20%
|
430
-15%
|
384
-11%
|
456
+19%
|
373
-18%
|
315
-16%
|
302
-4%
|
337
+11%
|
328
-3%
|
397
+21%
|
364
-8%
|
467
+28%
|
514
+10%
|
416
-19%
|
477
+15%
|
431
-10%
|
517
+20%
|
1 211
+135%
|
1 570
+30%
|
1 788
+14%
|
1 683
-6%
|
1 124
-33%
|
758
-33%
|
564
-26%
|
654
+16%
|
646
-1%
|
676
+5%
|
709
+5%
|
584
-18%
|
797
+36%
|
1 030
+29%
|
1 297
+26%
|
1 646
+27%
|
1 104
-33%
|
1 207
+9%
|
897
-26%
|
1 140
+27%
|
1 278
+12%
|
1 168
-9%
|
941
-19%
|
410
-56%
|
868
+112%
|
738
-15%
|
1 028
+39%
|
893
-13%
|
300
-66%
|
576
+92%
|
483
-16%
|
527
+9%
|
727
+38%
|
440
-39%
|
390
-11%
|
215
-45%
|
(10)
N/A
|
148
N/A
|
375
+153%
|
795
+112%
|
885
+11%
|
797
-10%
|
710
-11%
|
352
-50%
|
793
+125%
|
736
-7%
|
548
-26%
|
474
-14%
|
314
-34%
|
221
-30%
|
447
+102%
|
462
+3%
|
1 003
+117%
|
921
-8%
|
647
-30%
|
1 045
+62%
|
942
-10%
|
1 114
+18%
|
1 664
+49%
|
2 169
+30%
|
1 453
-33%
|
1 732
+19%
|
1 180
-32%
|
401
-66%
|
1 297
+223%
|
1 540
+19%
|
1 039
-33%
|
1 329
+28%
|
1 343
+1%
|
1 647
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(86)
|
(97)
|
(254)
|
(282)
|
(273)
|
(269)
|
(146)
|
(138)
|
(141)
|
(132)
|
(112)
|
(98)
|
(77)
|
(95)
|
(150)
|
(155)
|
(141)
|
(175)
|
(125)
|
(142)
|
(195)
|
(275)
|
(310)
|
(318)
|
(225)
|
(173)
|
(130)
|
(111)
|
(84)
|
(92)
|
(94)
|
(83)
|
(151)
|
(219)
|
(241)
|
(259)
|
(145)
|
(129)
|
(111)
|
(132)
|
(235)
|
(383)
|
(399)
|
(387)
|
(298)
|
(174)
|
(230)
|
(252)
|
(245)
|
(237)
|
(185)
|
(152)
|
(177)
|
(194)
|
(745)
|
(348)
|
(429)
|
(435)
|
87
|
(429)
|
(364)
|
(358)
|
(351)
|
(325)
|
(348)
|
(333)
|
(287)
|
(221)
|
(206)
|
(180)
|
(191)
|
(164)
|
(123)
|
(117)
|
(120)
|
(160)
|
(181)
|
(389)
|
(425)
|
(456)
|
(475)
|
(322)
|
(343)
|
(383)
|
(376)
|
(391)
|
(458)
|
(524)
|
|
| Other Items |
(8)
|
1
|
2
|
1
|
(11)
|
6
|
6
|
4
|
(9)
|
2
|
(18)
|
(17)
|
(25)
|
(5)
|
25
|
24
|
2
|
(14)
|
(50)
|
(90)
|
(275)
|
(225)
|
62
|
83
|
224
|
246
|
(66)
|
(165)
|
(107)
|
48
|
(364)
|
(242)
|
(442)
|
(502)
|
3
|
(3)
|
89
|
(108)
|
(224)
|
(279)
|
(275)
|
(318)
|
(335)
|
(301)
|
(509)
|
(256)
|
57
|
(1)
|
52
|
(55)
|
(66)
|
(27)
|
112
|
773
|
1 067
|
586
|
815
|
138
|
(357)
|
166
|
(112)
|
(43)
|
71
|
71
|
135
|
125
|
4
|
24
|
24
|
31
|
31
|
9
|
5
|
12
|
12
|
16
|
(53)
|
(60)
|
9
|
32
|
103
|
77
|
11
|
(277)
|
(304)
|
61
|
61
|
323
|
|
| Cash from Investing Activities |
(94)
N/A
|
(96)
-1%
|
(253)
-164%
|
(282)
-11%
|
(283)
-1%
|
(264)
+7%
|
(141)
+47%
|
(134)
+5%
|
(150)
-12%
|
(131)
+13%
|
(130)
+0%
|
(114)
+12%
|
(101)
+11%
|
(99)
+2%
|
(126)
-27%
|
(131)
-4%
|
(139)
-6%
|
(189)
-36%
|
(175)
+7%
|
(232)
-33%
|
(470)
-103%
|
(500)
-6%
|
(249)
+50%
|
(234)
+6%
|
(0)
+100%
|
73
N/A
|
(196)
N/A
|
(276)
-41%
|
(190)
+31%
|
(44)
+77%
|
(458)
-936%
|
(325)
+29%
|
(593)
-83%
|
(722)
-22%
|
(237)
+67%
|
(262)
-10%
|
(56)
+79%
|
(237)
-323%
|
(335)
-41%
|
(411)
-23%
|
(509)
-24%
|
(700)
-38%
|
(735)
-5%
|
(688)
+6%
|
(807)
-17%
|
(430)
+47%
|
(174)
+60%
|
(253)
-45%
|
(194)
+23%
|
(292)
-51%
|
(251)
+14%
|
(179)
+29%
|
(65)
+63%
|
579
N/A
|
322
-44%
|
237
-26%
|
386
+63%
|
(297)
N/A
|
(270)
+9%
|
(263)
+3%
|
(477)
-81%
|
(401)
+16%
|
(280)
+30%
|
(254)
+10%
|
(213)
+16%
|
(208)
+2%
|
(283)
-36%
|
(197)
+31%
|
(182)
+7%
|
(149)
+18%
|
(160)
-8%
|
(155)
+3%
|
(118)
+24%
|
(105)
+11%
|
(108)
-3%
|
(143)
-33%
|
(234)
-64%
|
(448)
-91%
|
(416)
+7%
|
(424)
-2%
|
(373)
+12%
|
(246)
+34%
|
(332)
-35%
|
(660)
-99%
|
(679)
-3%
|
(330)
+51%
|
(397)
-20%
|
(201)
+49%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
346
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(55)
|
(145)
|
(100)
|
(100)
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
169
|
169
|
169
|
169
|
0
|
(4)
|
(7)
|
(11)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
3
|
2
|
1
|
1
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
77
|
88
|
88
|
88
|
(7)
|
(22)
|
(26)
|
(30)
|
(34)
|
(26)
|
(26)
|
(34)
|
(34)
|
(43)
|
(43)
|
(35)
|
(35)
|
(30)
|
(24)
|
(17)
|
(11)
|
(11)
|
(11)
|
|
| Cash Paid for Dividends |
(228)
|
0
|
(307)
|
(263)
|
(263)
|
0
|
(282)
|
(282)
|
(282)
|
0
|
(188)
|
(183)
|
(183)
|
0
|
(259)
|
(282)
|
(376)
|
0
|
(376)
|
(705)
|
(846)
|
0
|
(1 081)
|
(799)
|
(564)
|
0
|
(423)
|
(423)
|
(423)
|
0
|
(423)
|
(517)
|
(658)
|
0
|
(893)
|
(799)
|
(658)
|
0
|
(658)
|
(658)
|
(658)
|
0
|
(517)
|
(517)
|
(517)
|
0
|
(470)
|
(442)
|
(442)
|
0
|
(376)
|
(376)
|
(376)
|
0
|
(376)
|
(376)
|
(376)
|
0
|
(470)
|
0
|
(470)
|
0
|
94
|
(376)
|
(376)
|
0
|
(320)
|
(254)
|
(254)
|
0
|
(254)
|
(442)
|
(442)
|
0
|
(658)
|
(658)
|
(658)
|
0
|
(940)
|
(940)
|
(940)
|
0
|
(705)
|
(799)
|
(799)
|
0
|
(940)
|
(940)
|
|
| Other |
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(5)
|
(8)
|
(9)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(7)
|
(2)
|
(2)
|
(2)
|
38
|
37
|
38
|
40
|
1
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(6)
|
(32)
|
(33)
|
(33)
|
(33)
|
(43)
|
(41)
|
(39)
|
(39)
|
(43)
|
(43)
|
(43)
|
(43)
|
(30)
|
(30)
|
|
| Cash from Financing Activities |
45
N/A
|
(45)
N/A
|
(79)
-75%
|
(36)
+55%
|
(343)
-867%
|
0
N/A
|
(282)
N/A
|
(282)
N/A
|
(282)
N/A
|
0
N/A
|
(188)
N/A
|
(183)
+3%
|
(183)
N/A
|
0
N/A
|
(259)
N/A
|
(282)
-9%
|
(376)
-33%
|
0
N/A
|
(376)
N/A
|
(705)
-88%
|
(846)
-20%
|
0
N/A
|
(1 081)
N/A
|
(799)
+26%
|
(564)
+29%
|
0
N/A
|
(423)
N/A
|
(423)
N/A
|
(423)
N/A
|
0
N/A
|
(423)
N/A
|
(517)
-22%
|
(658)
-27%
|
0
N/A
|
(893)
N/A
|
(799)
+11%
|
(658)
+18%
|
(658)
N/A
|
(658)
N/A
|
(629)
+4%
|
(629)
N/A
|
(460)
+27%
|
(319)
+31%
|
(348)
-9%
|
(348)
0%
|
(519)
-49%
|
(477)
+8%
|
(455)
+5%
|
(461)
-2%
|
(466)
-1%
|
(403)
+14%
|
(403)
0%
|
(403)
+0%
|
(403)
+0%
|
(384)
+5%
|
(384)
0%
|
(385)
0%
|
(385)
0%
|
(496)
-29%
|
(494)
+0%
|
(489)
+1%
|
(489)
+0%
|
(395)
+19%
|
(355)
+10%
|
(356)
0%
|
(261)
+27%
|
(192)
+27%
|
(164)
+14%
|
(169)
-3%
|
(264)
-56%
|
(281)
-6%
|
(475)
-69%
|
(479)
-1%
|
(482)
-1%
|
(716)
-49%
|
(717)
0%
|
(725)
-1%
|
(726)
0%
|
(1 026)
-41%
|
(1 024)
+0%
|
(1 014)
+1%
|
(1 014)
0%
|
(777)
+23%
|
(866)
-11%
|
(860)
+1%
|
(853)
+1%
|
(981)
-15%
|
(980)
+0%
|
|
| 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)
|
(1)
|
1
|
(1)
|
(1)
|
0
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
2
|
2
|
2
|
3
|
2
|
2
|
(3)
|
0
|
0
|
(1)
|
3
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(2)
|
1
|
(1)
|
5
|
5
|
(15)
|
(14)
|
(16)
|
(15)
|
5
|
(9)
|
3
|
4
|
8
|
26
|
14
|
12
|
3
|
(7)
|
(6)
|
(1)
|
|
| Net Change in Cash |
376
N/A
|
368
-2%
|
99
-73%
|
66
-33%
|
(171)
N/A
|
(153)
+10%
|
(108)
+30%
|
(114)
-5%
|
(95)
+16%
|
(85)
+11%
|
79
N/A
|
67
-16%
|
182
+174%
|
232
+27%
|
32
-86%
|
65
+103%
|
(84)
N/A
|
(49)
+42%
|
661
N/A
|
633
-4%
|
471
-26%
|
337
-29%
|
(206)
N/A
|
(276)
-34%
|
(0)
+100%
|
164
N/A
|
28
-83%
|
(23)
N/A
|
96
N/A
|
117
+22%
|
(84)
N/A
|
189
N/A
|
46
-76%
|
267
+484%
|
(27)
N/A
|
146
N/A
|
183
+25%
|
245
+34%
|
284
+16%
|
128
-55%
|
(199)
N/A
|
(750)
-278%
|
(187)
+75%
|
(299)
-60%
|
(127)
+58%
|
(58)
+54%
|
(350)
-504%
|
(133)
+62%
|
(173)
-31%
|
(232)
-34%
|
73
N/A
|
(140)
N/A
|
(76)
+46%
|
394
N/A
|
(69)
N/A
|
3
N/A
|
379
+11 043%
|
110
-71%
|
119
+8%
|
41
-66%
|
(256)
N/A
|
(534)
-108%
|
116
N/A
|
125
+8%
|
(22)
N/A
|
4
N/A
|
(164)
N/A
|
(142)
+13%
|
97
N/A
|
48
-51%
|
567
+1 094%
|
296
-48%
|
35
-88%
|
445
+1 170%
|
103
-77%
|
238
+132%
|
709
+197%
|
987
+39%
|
14
-99%
|
288
+1 936%
|
(198)
N/A
|
(832)
-321%
|
203
N/A
|
26
-87%
|
(497)
N/A
|
138
N/A
|
(41)
N/A
|
465
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
339
N/A
|
412
+21%
|
176
-57%
|
101
-42%
|
183
+81%
|
104
-43%
|
168
+62%
|
164
-2%
|
196
+19%
|
195
0%
|
285
+46%
|
266
-7%
|
390
+46%
|
419
+7%
|
266
-37%
|
323
+21%
|
289
-10%
|
342
+18%
|
1 087
+218%
|
1 429
+32%
|
1 593
+11%
|
1 408
-12%
|
813
-42%
|
440
-46%
|
339
-23%
|
481
+42%
|
517
+7%
|
566
+9%
|
626
+11%
|
492
-21%
|
703
+43%
|
948
+35%
|
1 146
+21%
|
1 427
+25%
|
863
-40%
|
948
+10%
|
752
-21%
|
1 010
+34%
|
1 167
+15%
|
1 036
-11%
|
707
-32%
|
27
-96%
|
469
+1 642%
|
350
-25%
|
730
+108%
|
720
-1%
|
69
-90%
|
324
+367%
|
237
-27%
|
290
+22%
|
542
+87%
|
288
-47%
|
213
-26%
|
22
-90%
|
(754)
N/A
|
(200)
+73%
|
(53)
+73%
|
360
N/A
|
972
+170%
|
368
-62%
|
346
-6%
|
(6)
N/A
|
442
N/A
|
412
-7%
|
201
-51%
|
140
-30%
|
27
-81%
|
0
-98%
|
241
+50 470%
|
282
+17%
|
812
+188%
|
757
-7%
|
523
-31%
|
928
+77%
|
822
-11%
|
954
+16%
|
1 483
+55%
|
1 781
+20%
|
1 028
-42%
|
1 276
+24%
|
705
-45%
|
79
-89%
|
954
+1 105%
|
1 157
+21%
|
663
-43%
|
938
+41%
|
885
-6%
|
1 123
+27%
|
|
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