S
Strauss Group Ltd
TASE:STRS
Strauss Group Ltd
TASE:STRS
Price:
11 000
ILS
-0.81%
Market Cap:
12.9B
ILS
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STRS Alert
Strauss Group Ltd
11000
-90 (-0.81%)
| 52 Week Range |
6 990
11 100
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Strauss Group Ltd
Strauss Group Ltd
Currency: ILS
| 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 |
36
|
13
|
17
|
(57)
|
(58)
|
(58)
|
(62)
|
(81)
|
(69)
|
(36)
|
(1)
|
139
|
155
|
136
|
155
|
169
|
235
|
390
|
427
|
349
|
396
|
309
|
294
|
293
|
314
|
293
|
475
|
507
|
504
|
495
|
323
|
318
|
337
|
355
|
331
|
302
|
267
|
235
|
239
|
233
|
233
|
256
|
315
|
325
|
391
|
385
|
341
|
331
|
334
|
325
|
347
|
334
|
282
|
307
|
290
|
345
|
386
|
409
|
420
|
388
|
405
|
389
|
396
|
416
|
435
|
474
|
509
|
534
|
534
|
553
|
570
|
594
|
597
|
602
|
628
|
599
|
649
|
651
|
674
|
680
|
490
|
411
|
240
|
117
|
332
|
349
|
411
|
554
|
379
|
394
|
415
|
711
|
751
|
741
|
770
|
|
| Depreciation & Amortization |
136
|
113
|
112
|
139
|
115
|
112
|
112
|
123
|
114
|
130
|
145
|
145
|
160
|
168
|
167
|
180
|
134
|
147
|
146
|
168
|
163
|
176
|
187
|
192
|
202
|
193
|
195
|
196
|
190
|
195
|
191
|
197
|
210
|
213
|
217
|
216
|
213
|
221
|
217
|
219
|
209
|
199
|
196
|
228
|
192
|
188
|
185
|
185
|
183
|
181
|
182
|
182
|
180
|
180
|
181
|
183
|
186
|
187
|
186
|
181
|
177
|
177
|
176
|
181
|
184
|
183
|
183
|
181
|
199
|
218
|
241
|
265
|
272
|
276
|
281
|
284
|
281
|
280
|
279
|
279
|
287
|
295
|
302
|
307
|
314
|
319
|
327
|
332
|
344
|
353
|
355
|
350
|
345
|
344
|
344
|
|
| Change in Deffered Taxes |
(4)
|
(2)
|
(2)
|
1
|
(3)
|
3
|
(1)
|
2
|
2
|
(12)
|
(4)
|
(11)
|
(7)
|
(7)
|
(21)
|
(18)
|
(19)
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
8
|
8
|
11
|
12
|
20
|
20
|
29
|
34
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
22
|
27
|
32
|
19
|
18
|
18
|
18
|
19
|
23
|
25
|
10
|
26
|
9
|
9
|
26
|
28
|
28
|
26
|
24
|
|
| Other Non-Cash Items |
4
|
(6)
|
(7)
|
83
|
93
|
115
|
116
|
55
|
82
|
86
|
90
|
29
|
48
|
79
|
87
|
83
|
151
|
53
|
58
|
(116)
|
63
|
155
|
198
|
206
|
190
|
214
|
25
|
(7)
|
2
|
3
|
202
|
240
|
259
|
257
|
263
|
274
|
272
|
291
|
264
|
288
|
308
|
278
|
230
|
268
|
124
|
82
|
141
|
178
|
158
|
177
|
110
|
93
|
73
|
78
|
99
|
72
|
92
|
90
|
111
|
111
|
93
|
72
|
70
|
67
|
87
|
73
|
35
|
40
|
23
|
27
|
41
|
35
|
49
|
47
|
45
|
69
|
35
|
56
|
1
|
(12)
|
(3)
|
(31)
|
58
|
75
|
43
|
89
|
33
|
34
|
61
|
39
|
83
|
(266)
|
(219)
|
(201)
|
(224)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
162
|
230
|
0
|
230
|
192
|
151
|
123
|
120
|
90
|
146
|
155
|
155
|
124
|
70
|
85
|
106
|
184
|
187
|
187
|
162
|
149
|
161
|
120
|
137
|
108
|
126
|
164
|
147
|
159
|
128
|
122
|
120
|
123
|
144
|
131
|
133
|
112
|
74
|
(19)
|
58
|
92
|
110
|
200
|
119
|
97
|
89
|
100
|
103
|
118
|
86
|
85
|
76
|
20
|
60
|
84
|
106
|
153
|
160
|
227
|
222
|
215
|
221
|
145
|
147
|
101
|
106
|
111
|
131
|
182
|
144
|
107
|
75
|
76
|
93
|
123
|
102
|
89
|
84
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
35
|
0
|
41
|
33
|
35
|
29
|
40
|
43
|
51
|
55
|
64
|
64
|
68
|
62
|
14
|
62
|
69
|
70
|
118
|
79
|
88
|
90
|
101
|
84
|
88
|
102
|
77
|
83
|
84
|
84
|
86
|
85
|
85
|
88
|
91
|
93
|
95
|
99
|
99
|
102
|
99
|
101
|
94
|
96
|
85
|
102
|
95
|
107
|
118
|
124
|
119
|
113
|
97
|
85
|
86
|
86
|
101
|
123
|
108
|
112
|
85
|
62
|
61
|
63
|
68
|
65
|
87
|
97
|
111
|
129
|
117
|
123
|
123
|
132
|
138
|
145
|
138
|
|
| Change in Working Capital |
(8)
|
6
|
(19)
|
(41)
|
(39)
|
(89)
|
(51)
|
(8)
|
(84)
|
(30)
|
(48)
|
(20)
|
(69)
|
(134)
|
(132)
|
(133)
|
(187)
|
(233)
|
(261)
|
(5)
|
(238)
|
(84)
|
(185)
|
(183)
|
(269)
|
(467)
|
(453)
|
(468)
|
(386)
|
(185)
|
(78)
|
38
|
24
|
(126)
|
(269)
|
(291)
|
(366)
|
(498)
|
(436)
|
(432)
|
(486)
|
(269)
|
(127)
|
(158)
|
(165)
|
(129)
|
(211)
|
(214)
|
(151)
|
(261)
|
(238)
|
(235)
|
(333)
|
(277)
|
(374)
|
(251)
|
(215)
|
(149)
|
(72)
|
(66)
|
(66)
|
(107)
|
(156)
|
(321)
|
(244)
|
(275)
|
(170)
|
(253)
|
(225)
|
(193)
|
(315)
|
(222)
|
(215)
|
(195)
|
(181)
|
(342)
|
(267)
|
(431)
|
(277)
|
(93)
|
(160)
|
(47)
|
(214)
|
(192)
|
(406)
|
(535)
|
(380)
|
(234)
|
(18)
|
55
|
(43)
|
(235)
|
(435)
|
(556)
|
(577)
|
|
| Cash from Operating Activities |
165
N/A
|
123
-25%
|
101
-18%
|
126
+25%
|
108
-14%
|
82
-24%
|
114
+39%
|
91
-20%
|
46
-50%
|
139
+203%
|
183
+32%
|
282
+54%
|
287
+2%
|
242
-16%
|
257
+6%
|
280
+9%
|
352
+26%
|
364
+3%
|
388
+7%
|
399
+3%
|
385
-4%
|
556
+45%
|
494
-11%
|
508
+3%
|
436
-14%
|
233
-47%
|
243
+4%
|
229
-6%
|
311
+36%
|
508
+63%
|
639
+26%
|
793
+24%
|
830
+5%
|
699
-16%
|
541
-23%
|
501
-7%
|
386
-23%
|
249
-35%
|
284
+14%
|
308
+8%
|
264
-14%
|
464
+76%
|
614
+32%
|
663
+8%
|
542
-18%
|
526
-3%
|
456
-13%
|
480
+5%
|
524
+9%
|
422
-19%
|
401
-5%
|
374
-7%
|
202
-46%
|
288
+43%
|
196
-32%
|
349
+78%
|
449
+29%
|
537
+20%
|
645
+20%
|
614
-5%
|
609
-1%
|
531
-13%
|
486
-8%
|
343
-29%
|
462
+35%
|
455
-2%
|
557
+22%
|
502
-10%
|
531
+6%
|
605
+14%
|
537
-11%
|
672
+25%
|
703
+5%
|
730
+4%
|
773
+6%
|
610
-21%
|
698
+14%
|
556
-20%
|
677
+22%
|
854
+26%
|
614
-28%
|
628
+2%
|
386
-39%
|
307
-20%
|
283
-8%
|
222
-22%
|
391
+76%
|
686
+75%
|
766
+12%
|
841
+10%
|
810
-4%
|
560
-31%
|
442
-21%
|
328
-26%
|
313
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(150)
|
(94)
|
(95)
|
(102)
|
(115)
|
(119)
|
(117)
|
(146)
|
(113)
|
(142)
|
(165)
|
(164)
|
(182)
|
(170)
|
(175)
|
(199)
|
(212)
|
(218)
|
(215)
|
(238)
|
(256)
|
(271)
|
(274)
|
(345)
|
0
|
(348)
|
(366)
|
(300)
|
(306)
|
(297)
|
(311)
|
(279)
|
(391)
|
(343)
|
(321)
|
(347)
|
(332)
|
(331)
|
(342)
|
(311)
|
(325)
|
(316)
|
(319)
|
(408)
|
(287)
|
(308)
|
(323)
|
(376)
|
(390)
|
(379)
|
(526)
|
(412)
|
(389)
|
(366)
|
(171)
|
(212)
|
(188)
|
(173)
|
(166)
|
(162)
|
(166)
|
(176)
|
(178)
|
(184)
|
(187)
|
(187)
|
(199)
|
(215)
|
(215)
|
(221)
|
(216)
|
(230)
|
(232)
|
(229)
|
(241)
|
(239)
|
(239)
|
(242)
|
(241)
|
(268)
|
(279)
|
(302)
|
(338)
|
(380)
|
(427)
|
(450)
|
(493)
|
(494)
|
(525)
|
(533)
|
(531)
|
(546)
|
(541)
|
(555)
|
(526)
|
|
| Other Items |
30
|
21
|
20
|
(65)
|
(100)
|
(94)
|
(84)
|
25
|
55
|
100
|
76
|
104
|
19
|
(111)
|
(302)
|
(563)
|
(469)
|
(314)
|
(75)
|
144
|
184
|
104
|
54
|
69
|
(125)
|
(378)
|
(473)
|
(365)
|
(304)
|
(127)
|
58
|
(337)
|
(276)
|
(233)
|
(299)
|
(211)
|
(324)
|
(322)
|
(608)
|
(134)
|
(165)
|
(137)
|
38
|
(64)
|
39
|
(6)
|
200
|
61
|
233
|
109
|
35
|
202
|
45
|
290
|
282
|
131
|
124
|
80
|
195
|
229
|
124
|
133
|
(218)
|
(202)
|
29
|
41
|
269
|
232
|
155
|
139
|
159
|
206
|
86
|
53
|
(30)
|
70
|
121
|
172
|
217
|
84
|
53
|
12
|
42
|
30
|
95
|
148
|
91
|
74
|
(35)
|
(99)
|
(15)
|
794
|
895
|
895
|
845
|
|
| Cash from Investing Activities |
(120)
N/A
|
(73)
+39%
|
(75)
-2%
|
(167)
-123%
|
(215)
-29%
|
(214)
+0%
|
(201)
+6%
|
(121)
+40%
|
(58)
+52%
|
(42)
+27%
|
(89)
-111%
|
(60)
+33%
|
(164)
-174%
|
(281)
-72%
|
(476)
-69%
|
(762)
-60%
|
(682)
+11%
|
(532)
+22%
|
(290)
+46%
|
(94)
+68%
|
(72)
+24%
|
(167)
-132%
|
(221)
-32%
|
(276)
-25%
|
(398)
-44%
|
(726)
-83%
|
(838)
-15%
|
(665)
+21%
|
(610)
+8%
|
(425)
+30%
|
(253)
+40%
|
(616)
-143%
|
(667)
-8%
|
(576)
+14%
|
(620)
-8%
|
(558)
+10%
|
(656)
-18%
|
(653)
+0%
|
(950)
-45%
|
(445)
+53%
|
(490)
-10%
|
(453)
+8%
|
(281)
+38%
|
(472)
-68%
|
(248)
+47%
|
(314)
-27%
|
(123)
+61%
|
(315)
-156%
|
(157)
+50%
|
(270)
-72%
|
(491)
-82%
|
(210)
+57%
|
(344)
-64%
|
(76)
+78%
|
111
N/A
|
(81)
N/A
|
(64)
+21%
|
(93)
-45%
|
29
N/A
|
67
+131%
|
(42)
N/A
|
(43)
-2%
|
(396)
-821%
|
(386)
+3%
|
(158)
+59%
|
(146)
+8%
|
70
N/A
|
17
-76%
|
(60)
N/A
|
(82)
-37%
|
(57)
+30%
|
(24)
+58%
|
(146)
-508%
|
(176)
-21%
|
(271)
-54%
|
(169)
+38%
|
(118)
+30%
|
(70)
+41%
|
(24)
+66%
|
(184)
-667%
|
(226)
-23%
|
(290)
-28%
|
(296)
-2%
|
(350)
-18%
|
(332)
+5%
|
(302)
+9%
|
(402)
-33%
|
(420)
-4%
|
(560)
-33%
|
(632)
-13%
|
(546)
+14%
|
248
N/A
|
354
+43%
|
340
-4%
|
319
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
40
|
40
|
40
|
40
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
22
|
22
|
1 032
|
989
|
0
|
966
|
(31)
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
436
|
436
|
437
|
430
|
(6)
|
(6)
|
(7)
|
0
|
0
|
0
|
1
|
1
|
1
|
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 |
(8)
|
(38)
|
(74)
|
55
|
91
|
120
|
127
|
105
|
117
|
10
|
22
|
(129)
|
177
|
233
|
373
|
691
|
373
|
392
|
274
|
(36)
|
235
|
213
|
197
|
180
|
(97)
|
321
|
(27)
|
(116)
|
(174)
|
(57)
|
299
|
337
|
465
|
(6)
|
75
|
188
|
431
|
377
|
503
|
407
|
95
|
363
|
122
|
148
|
436
|
50
|
38
|
211
|
(219)
|
201
|
213
|
3
|
10
|
(241)
|
(284)
|
(248)
|
(144)
|
(170)
|
(186)
|
(254)
|
241
|
205
|
662
|
588
|
(39)
|
22
|
(411)
|
(297)
|
(234)
|
(201)
|
(263)
|
(320)
|
(296)
|
(312)
|
(3)
|
(270)
|
(178)
|
(222)
|
(525)
|
(227)
|
(165)
|
78
|
208
|
289
|
330
|
120
|
18
|
(227)
|
(117)
|
70
|
26
|
111
|
(384)
|
(283)
|
(290)
|
|
| Cash Paid for Dividends |
(26)
|
0
|
1
|
(40)
|
(39)
|
(39)
|
(39)
|
(40)
|
0
|
(40)
|
(40)
|
0
|
(151)
|
(151)
|
(151)
|
(179)
|
(151)
|
(151)
|
(301)
|
(272)
|
(150)
|
(150)
|
0
|
0
|
0
|
0
|
0
|
(200)
|
0
|
(400)
|
(400)
|
(200)
|
(400)
|
(200)
|
(200)
|
(200)
|
(200)
|
(200)
|
(200)
|
(200)
|
0
|
0
|
0
|
(140)
|
(140)
|
(140)
|
(140)
|
(157)
|
(157)
|
(157)
|
(157)
|
0
|
0
|
0
|
0
|
(100)
|
(100)
|
(100)
|
(250)
|
(150)
|
(150)
|
(150)
|
(160)
|
(160)
|
(160)
|
(320)
|
(160)
|
(160)
|
(160)
|
(200)
|
(200)
|
(200)
|
(200)
|
(180)
|
(180)
|
(180)
|
(250)
|
(340)
|
(340)
|
(340)
|
(270)
|
(290)
|
(290)
|
(290)
|
(290)
|
0
|
0
|
0
|
0
|
(270)
|
(270)
|
(270)
|
(470)
|
(360)
|
(360)
|
|
| Other |
0
|
0
|
46
|
0
|
14
|
14
|
16
|
(30)
|
(54)
|
(59)
|
(60)
|
(17)
|
(8)
|
(3)
|
(5)
|
(37)
|
(47)
|
(47)
|
(46)
|
(1)
|
(14)
|
(20)
|
(24)
|
(50)
|
0
|
(65)
|
(97)
|
(60)
|
0
|
(62)
|
(30)
|
(63)
|
(63)
|
(54)
|
(64)
|
(80)
|
(80)
|
(102)
|
(109)
|
(70)
|
(100)
|
(89)
|
(67)
|
(70)
|
(32)
|
(11)
|
(52)
|
(174)
|
(177)
|
(299)
|
(259)
|
(167)
|
(141)
|
(28)
|
(29)
|
(108)
|
(131)
|
(132)
|
(131)
|
(119)
|
(790)
|
(798)
|
(1 185)
|
(1 137)
|
(444)
|
(430)
|
(48)
|
(27)
|
(14)
|
(29)
|
(34)
|
(23)
|
(34)
|
(38)
|
(13)
|
(11)
|
(3)
|
(14)
|
(21)
|
(28)
|
(28)
|
(18)
|
(16)
|
(20)
|
(27)
|
(37)
|
(41)
|
(44)
|
(41)
|
(34)
|
(30)
|
(24)
|
(26)
|
(35)
|
(33)
|
|
| Cash from Financing Activities |
11
N/A
|
7
-37%
|
(27)
N/A
|
16
N/A
|
66
+317%
|
94
+43%
|
102
+9%
|
34
-67%
|
21
-37%
|
(89)
N/A
|
(77)
+13%
|
(145)
-88%
|
59
N/A
|
119
+101%
|
258
+116%
|
515
+100%
|
175
-66%
|
194
+11%
|
(73)
N/A
|
(322)
-341%
|
71
N/A
|
43
-40%
|
173
+305%
|
131
-24%
|
(122)
N/A
|
279
N/A
|
908
+226%
|
612
-33%
|
537
-12%
|
447
-17%
|
(162)
N/A
|
87
N/A
|
15
-83%
|
(247)
N/A
|
(189)
+23%
|
(92)
+51%
|
151
N/A
|
75
-50%
|
194
+159%
|
137
-29%
|
(5)
N/A
|
274
N/A
|
55
-80%
|
(62)
N/A
|
264
N/A
|
(101)
N/A
|
(154)
-52%
|
(120)
+22%
|
(553)
-361%
|
(255)
+54%
|
(203)
+20%
|
(164)
+19%
|
(131)
+20%
|
(269)
-105%
|
(313)
-16%
|
(456)
-46%
|
(375)
+18%
|
(402)
-7%
|
(567)
-41%
|
(523)
+8%
|
(699)
-34%
|
(307)
+56%
|
(247)
+20%
|
(272)
-10%
|
(213)
+22%
|
(734)
-245%
|
(625)
+15%
|
(491)
+21%
|
(408)
+17%
|
(430)
-5%
|
(497)
-16%
|
(542)
-9%
|
(529)
+2%
|
(529)
N/A
|
(195)
+63%
|
(461)
-136%
|
(431)
+7%
|
(576)
-34%
|
(886)
-54%
|
(595)
+33%
|
(463)
+22%
|
(230)
+50%
|
(98)
+57%
|
(21)
+79%
|
13
N/A
|
83
+538%
|
(23)
N/A
|
(271)
-1 078%
|
(158)
+42%
|
(234)
-48%
|
(274)
-17%
|
(183)
+33%
|
(880)
-381%
|
(678)
+23%
|
(683)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
10
|
6
|
7
|
8
|
(6)
|
3
|
7
|
7
|
13
|
6
|
(5)
|
(6)
|
(6)
|
(3)
|
2
|
5
|
0
|
(3)
|
(4)
|
(6)
|
(0)
|
(2)
|
(3)
|
(6)
|
(14)
|
(18)
|
14
|
48
|
47
|
52
|
12
|
(59)
|
(69)
|
(69)
|
(79)
|
(22)
|
(14)
|
(7)
|
14
|
(1)
|
9
|
5
|
(7)
|
(13)
|
(15)
|
(15)
|
(8)
|
1
|
(4)
|
(5)
|
(5)
|
(21)
|
(19)
|
(14)
|
(19)
|
(4)
|
1
|
(12)
|
(7)
|
(21)
|
(20)
|
(7)
|
(6)
|
13
|
12
|
5
|
8
|
0
|
(2)
|
(4)
|
(7)
|
(7)
|
(8)
|
(4)
|
(14)
|
(8)
|
(7)
|
(12)
|
(12)
|
(8)
|
19
|
23
|
27
|
28
|
6
|
9
|
5
|
(1)
|
2
|
(2)
|
0
|
(7)
|
(38)
|
(42)
|
|
| Net Change in Cash |
59
N/A
|
67
+14%
|
5
-93%
|
(18)
N/A
|
(34)
-85%
|
(44)
-31%
|
19
N/A
|
10
-44%
|
16
+53%
|
21
+31%
|
23
+10%
|
72
+213%
|
176
+145%
|
74
-58%
|
35
-53%
|
36
+2%
|
(149)
N/A
|
26
N/A
|
23
-14%
|
(20)
N/A
|
377
N/A
|
432
+15%
|
445
+3%
|
361
-19%
|
(90)
N/A
|
(229)
-156%
|
295
N/A
|
191
-35%
|
287
+50%
|
577
+101%
|
276
-52%
|
277
+0%
|
119
-57%
|
(193)
N/A
|
(337)
-75%
|
(228)
+32%
|
(141)
+38%
|
(343)
-143%
|
(479)
-40%
|
14
N/A
|
(232)
N/A
|
294
N/A
|
393
+34%
|
122
-69%
|
545
+347%
|
96
-82%
|
164
+71%
|
37
-77%
|
(185)
N/A
|
(107)
+42%
|
(298)
-179%
|
(5)
+98%
|
(294)
-5 780%
|
(76)
+74%
|
(20)
+74%
|
(207)
-935%
|
6
N/A
|
43
+617%
|
95
+121%
|
151
+59%
|
(153)
N/A
|
161
N/A
|
(164)
N/A
|
(321)
-96%
|
104
N/A
|
(413)
N/A
|
7
N/A
|
36
+414%
|
63
+75%
|
91
+44%
|
(21)
N/A
|
99
N/A
|
21
-79%
|
17
-19%
|
303
+1 682%
|
(34)
N/A
|
141
N/A
|
(97)
N/A
|
(245)
-153%
|
63
N/A
|
(83)
N/A
|
127
N/A
|
15
-88%
|
(37)
N/A
|
(8)
+78%
|
9
N/A
|
(25)
N/A
|
0
N/A
|
47
N/A
|
(23)
N/A
|
(12)
+48%
|
625
N/A
|
(91)
N/A
|
(48)
+47%
|
(93)
-94%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
29
+91%
|
6
-80%
|
24
+305%
|
(7)
N/A
|
(37)
-434%
|
(3)
+92%
|
(55)
-1 671%
|
(67)
-22%
|
(3)
+95%
|
18
N/A
|
118
+542%
|
105
-12%
|
72
-31%
|
82
+15%
|
81
-1%
|
140
+71%
|
146
+4%
|
173
+18%
|
161
-7%
|
129
-20%
|
286
+122%
|
220
-23%
|
164
-26%
|
436
+167%
|
(115)
N/A
|
(123)
-7%
|
(71)
+42%
|
5
N/A
|
210
+4 192%
|
327
+56%
|
515
+57%
|
439
-15%
|
356
-19%
|
220
-38%
|
154
-30%
|
54
-65%
|
(82)
N/A
|
(58)
+29%
|
(3)
+95%
|
(61)
-1 933%
|
148
N/A
|
295
+99%
|
255
-14%
|
255
N/A
|
218
-15%
|
133
-39%
|
104
-22%
|
134
+29%
|
43
-68%
|
(125)
N/A
|
(38)
+70%
|
(187)
-392%
|
(78)
+58%
|
25
N/A
|
137
+448%
|
261
+91%
|
364
+39%
|
479
+32%
|
452
-6%
|
443
-2%
|
355
-20%
|
308
-13%
|
159
-48%
|
275
+73%
|
268
-3%
|
358
+34%
|
287
-20%
|
316
+10%
|
384
+22%
|
321
-16%
|
442
+38%
|
471
+7%
|
501
+6%
|
532
+6%
|
371
-30%
|
459
+24%
|
314
-32%
|
436
+39%
|
586
+34%
|
335
-43%
|
326
-3%
|
48
-85%
|
(73)
N/A
|
(144)
-97%
|
(228)
-58%
|
(102)
+55%
|
192
N/A
|
241
+26%
|
308
+28%
|
279
-9%
|
14
-95%
|
(99)
N/A
|
(227)
-129%
|
(213)
+6%
|
|
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