Sanyo Denki Co Ltd
TSE:6516
Sanyo Denki Co Ltd
TSE:6516
Price:
4 625
JPY
-3.75%
Market Cap:
¥180B
Cash Flow Statement
Cash Flow Statement
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 910
|
(125)
|
491
|
82
|
877
|
115
|
(1 223)
|
(613)
|
(1 938)
|
(2 198)
|
(3 888)
|
2 090
|
3 516
|
5 872
|
4 706
|
6 156
|
5 964
|
5 665
|
6 152
|
3 739
|
3 841
|
4 412
|
5 095
|
5 103
|
5 886
|
5 310
|
6 378
|
7 067
|
7 337
|
8 398
|
7 839
|
7 590
|
6 580
|
5 268
|
4 324
|
6 121
|
4 490
|
5 332
|
6 501
|
5 332
|
8 025
|
8 540
|
9 554
|
9 672
|
8 818
|
6 890
|
3 942
|
1 517
|
832
|
986
|
381
|
1 838
|
2 627
|
4 996
|
8 243
|
9 901
|
11 062
|
11 787
|
13 114
|
14 480
|
14 188
|
14 226
|
15 104
|
14 305
|
14 414
|
13 323
|
10 631
|
7 616
|
8 152
|
8 003
|
7 383
|
10 365
|
10 657
|
|
| Depreciation & Amortization |
(44)
|
(6)
|
(15)
|
42
|
192
|
135
|
407
|
(4)
|
179
|
66
|
23
|
(19)
|
622
|
(113)
|
2 384
|
2 710
|
2 686
|
2 563
|
3 140
|
2 359
|
2 233
|
2 121
|
2 090
|
2 098
|
2 110
|
2 109
|
2 212
|
2 194
|
2 193
|
2 202
|
2 083
|
2 053
|
2 000
|
3 133
|
3 463
|
3 840
|
4 084
|
3 270
|
3 282
|
3 270
|
3 414
|
3 538
|
3 665
|
3 823
|
4 030
|
4 157
|
4 477
|
4 767
|
5 010
|
5 223
|
5 285
|
5 347
|
5 377
|
5 429
|
5 499
|
5 538
|
5 596
|
5 651
|
5 731
|
5 807
|
5 947
|
6 014
|
5 958
|
5 940
|
5 844
|
5 841
|
5 904
|
5 924
|
5 966
|
5 959
|
5 812
|
5 676
|
5 516
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
0
|
0
|
0
|
(52)
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
384
|
0
|
0
|
169
|
0
|
0
|
0
|
520
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
(89)
|
(162)
|
(204)
|
(208)
|
(126)
|
(151)
|
(126)
|
(186)
|
(178)
|
(176)
|
(160)
|
(148)
|
(141)
|
(125)
|
(117)
|
(113)
|
(117)
|
(105)
|
(100)
|
(103)
|
(95)
|
(120)
|
(132)
|
(147)
|
(158)
|
(174)
|
(180)
|
(191)
|
(182)
|
(209)
|
(235)
|
(303)
|
(312)
|
(364)
|
(354)
|
(389)
|
(335)
|
(342)
|
(432)
|
(460)
|
|
| Cash Taxes Paid |
62
|
127
|
237
|
1 230
|
1 869
|
(341)
|
(681)
|
(771)
|
(830)
|
(346)
|
(970)
|
145
|
214
|
473
|
338
|
660
|
666
|
763
|
1 563
|
1 208
|
1 556
|
1 496
|
1 326
|
1 297
|
1 392
|
1 271
|
1 716
|
1 725
|
1 939
|
2 056
|
2 906
|
2 987
|
3 470
|
3 335
|
1 696
|
2 387
|
646
|
723
|
1 403
|
723
|
1 959
|
1 964
|
2 467
|
2 507
|
2 892
|
2 852
|
1 918
|
1 593
|
755
|
684
|
339
|
419
|
338
|
764
|
984
|
1 254
|
1 463
|
1 208
|
2 754
|
2 962
|
3 629
|
3 710
|
3 529
|
3 443
|
3 432
|
3 339
|
3 056
|
3 120
|
2 341
|
2 776
|
1 590
|
1 326
|
1 786
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
0
|
0
|
149
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
77
|
88
|
86
|
106
|
37
|
31
|
37
|
25
|
22
|
42
|
64
|
83
|
108
|
120
|
122
|
134
|
129
|
121
|
121
|
102
|
100
|
90
|
86
|
89
|
96
|
107
|
121
|
143
|
184
|
204
|
205
|
191
|
203
|
212
|
245
|
262
|
311
|
261
|
193
|
151
|
|
| Change in Working Capital |
(1 467)
|
(1 100)
|
(3 570)
|
741
|
1 596
|
(2 342)
|
1 435
|
2 448
|
1 125
|
1 213
|
1 898
|
(979)
|
(2 537)
|
(4 457)
|
(3 611)
|
(2 268)
|
(308)
|
(732)
|
(1 130)
|
276
|
(635)
|
(1 840)
|
(1 242)
|
(2 273)
|
(3 418)
|
(1 768)
|
(3 795)
|
(3 327)
|
(4 297)
|
(4 865)
|
(3 866)
|
(5 689)
|
(3 895)
|
(3 382)
|
(1 624)
|
(3 521)
|
(1 921)
|
(1 906)
|
(4 201)
|
(1 906)
|
(3 722)
|
(6 103)
|
(7 751)
|
(8 985)
|
(10 500)
|
(7 847)
|
(3 937)
|
88
|
1 293
|
2 635
|
3 649
|
(1 346)
|
(1 644)
|
(5 370)
|
(8 164)
|
(6 989)
|
(8 020)
|
(9 047)
|
(12 215)
|
(12 961)
|
(13 978)
|
(11 800)
|
(9 437)
|
(5 404)
|
183
|
2 599
|
5 580
|
6 155
|
3 233
|
2 160
|
1 882
|
(578)
|
(2 314)
|
|
| Cash from Operating Activities |
1 395
N/A
|
(1 231)
N/A
|
(3 090)
-151%
|
865
N/A
|
2 613
+202%
|
(2 092)
N/A
|
668
N/A
|
1 831
+174%
|
(631)
N/A
|
(919)
-46%
|
(1 967)
-114%
|
1 092
N/A
|
1 601
+47%
|
1 298
-19%
|
3 863
+198%
|
6 708
+74%
|
8 456
+26%
|
7 665
-9%
|
8 263
+8%
|
6 475
-22%
|
5 540
-14%
|
5 213
-6%
|
6 463
+24%
|
5 448
-16%
|
5 098
-6%
|
5 714
+12%
|
4 858
-15%
|
5 997
+23%
|
5 296
-12%
|
5 801
+10%
|
6 122
+6%
|
4 020
-34%
|
4 751
+18%
|
4 930
+4%
|
6 001
+22%
|
6 236
+4%
|
6 445
+3%
|
6 570
+2%
|
5 431
-17%
|
6 570
+21%
|
7 531
+15%
|
5 797
-23%
|
5 292
-9%
|
4 350
-18%
|
2 200
-49%
|
3 059
+39%
|
4 357
+42%
|
6 255
+44%
|
7 022
+12%
|
8 727
+24%
|
9 210
+6%
|
5 739
-38%
|
6 257
+9%
|
4 960
-21%
|
5 458
+10%
|
8 318
+52%
|
8 491
+2%
|
8 233
-3%
|
6 456
-22%
|
7 146
+11%
|
5 966
-17%
|
8 258
+38%
|
11 416
+38%
|
14 606
+28%
|
20 138
+38%
|
21 451
+7%
|
21 751
+1%
|
19 341
-11%
|
16 962
-12%
|
15 787
-7%
|
14 735
-7%
|
15 031
+2%
|
13 399
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(88)
|
(340)
|
(777)
|
49
|
187
|
(1 966)
|
(1 757)
|
517
|
(960)
|
1 283
|
2 627
|
208
|
45
|
448
|
(1 412)
|
(1 292)
|
(1 345)
|
(1 329)
|
(1 481)
|
(1 433)
|
(1 555)
|
(1 551)
|
(1 852)
|
(1 975)
|
(2 162)
|
(2 056)
|
(2 613)
|
(2 550)
|
(2 748)
|
(2 913)
|
(2 470)
|
(2 358)
|
(2 171)
|
(3 132)
|
(3 121)
|
(4 330)
|
(3 245)
|
(2 380)
|
(3 017)
|
(2 380)
|
(6 121)
|
(7 052)
|
(8 233)
|
(8 930)
|
(8 307)
|
(8 158)
|
(7 837)
|
(7 419)
|
(5 711)
|
(5 705)
|
(4 489)
|
(4 662)
|
(4 314)
|
(4 160)
|
(4 775)
|
(4 582)
|
(5 100)
|
(4 694)
|
(4 190)
|
(3 674)
|
(3 253)
|
(4 026)
|
(4 655)
|
(5 649)
|
(7 610)
|
(6 759)
|
(6 598)
|
(5 620)
|
(3 684)
|
(3 801)
|
(3 173)
|
(3 013)
|
(3 129)
|
|
| Other Items |
(617)
|
(67)
|
387
|
(275)
|
(520)
|
191
|
(516)
|
(10)
|
111
|
86
|
2 107
|
127
|
135
|
(1 529)
|
155
|
(326)
|
128
|
218
|
339
|
638
|
(573)
|
(627)
|
(732)
|
(1 259)
|
(278)
|
(9)
|
(615)
|
17
|
(192)
|
(674)
|
(66)
|
36
|
(97)
|
270
|
142
|
(364)
|
91
|
(445)
|
(296)
|
(445)
|
(95)
|
282
|
97
|
527
|
141
|
(6)
|
326
|
364
|
223
|
375
|
126
|
106
|
(10)
|
(134)
|
(146)
|
(125)
|
17
|
(132)
|
(71)
|
(66)
|
(294)
|
(396)
|
(459)
|
58
|
233
|
293
|
10
|
(518)
|
(490)
|
67
|
942
|
(1 312)
|
(2 179)
|
|
| Cash from Investing Activities |
(705)
N/A
|
(407)
+42%
|
(390)
+4%
|
(226)
+42%
|
(333)
-47%
|
(1 775)
-433%
|
(2 273)
-28%
|
507
N/A
|
(849)
N/A
|
1 369
N/A
|
4 734
+246%
|
335
-93%
|
180
-46%
|
(1 081)
N/A
|
(1 257)
-16%
|
(1 618)
-29%
|
(1 217)
+25%
|
(1 111)
+9%
|
(1 142)
-3%
|
(795)
+30%
|
(2 128)
-168%
|
(2 178)
-2%
|
(2 584)
-19%
|
(3 234)
-25%
|
(2 440)
+25%
|
(2 065)
+15%
|
(3 228)
-56%
|
(2 533)
+22%
|
(2 940)
-16%
|
(3 587)
-22%
|
(2 536)
+29%
|
(2 322)
+8%
|
(2 268)
+2%
|
(2 862)
-26%
|
(2 979)
-4%
|
(4 694)
-58%
|
(3 154)
+33%
|
(2 825)
+10%
|
(3 313)
-17%
|
(2 825)
+15%
|
(6 216)
-120%
|
(6 770)
-9%
|
(8 136)
-20%
|
(8 403)
-3%
|
(8 166)
+3%
|
(8 164)
+0%
|
(7 511)
+8%
|
(7 055)
+6%
|
(5 488)
+22%
|
(5 330)
+3%
|
(4 363)
+18%
|
(4 556)
-4%
|
(4 324)
+5%
|
(4 294)
+1%
|
(4 921)
-15%
|
(4 707)
+4%
|
(5 083)
-8%
|
(4 826)
+5%
|
(4 261)
+12%
|
(3 740)
+12%
|
(3 547)
+5%
|
(4 422)
-25%
|
(5 114)
-16%
|
(5 591)
-9%
|
(7 377)
-32%
|
(6 466)
+12%
|
(6 588)
-2%
|
(6 138)
+7%
|
(4 174)
+32%
|
(3 734)
+11%
|
(2 231)
+40%
|
(4 325)
-94%
|
(5 308)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(109)
|
0
|
(111)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
(2)
|
(5)
|
(5)
|
(7)
|
(7)
|
(6)
|
(7)
|
(6)
|
(8)
|
(8)
|
(7)
|
(7)
|
(516)
|
(11)
|
(515)
|
(516)
|
(7)
|
(516)
|
(968)
|
(969)
|
(968)
|
(963)
|
(6)
|
(3)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(6)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(6)
|
(1 145)
|
(1 144)
|
(1 144)
|
(1 144)
|
(6)
|
(979)
|
(979)
|
(979)
|
|
| Net Issuance of Debt |
524
|
1 729
|
4 888
|
(89)
|
(2 154)
|
3 093
|
1 697
|
(1 834)
|
235
|
(1 350)
|
(2 748)
|
58
|
138
|
1 217
|
1 609
|
(2 178)
|
(3 569)
|
(4 995)
|
(5 413)
|
(3 973)
|
(2 761)
|
(2 196)
|
(1 439)
|
(359)
|
208
|
113
|
251
|
(879)
|
(1 414)
|
(2 296)
|
(1 950)
|
(1 802)
|
(2 619)
|
(558)
|
(264)
|
(270)
|
13
|
(857)
|
(1 055)
|
(857)
|
563
|
2 685
|
4 076
|
5 890
|
7 695
|
5 108
|
4 405
|
3 590
|
303
|
776
|
3 771
|
3 600
|
2 710
|
1 514
|
(208)
|
(3 432)
|
1 821
|
1 310
|
1 059
|
1 707
|
(210)
|
(532)
|
(5 051)
|
(7 244)
|
(9 402)
|
(7 119)
|
(6 263)
|
(2 131)
|
(4 757)
|
(7 145)
|
(6 420)
|
(6 068)
|
(4 383)
|
|
| Cash Paid for Dividends |
(177)
|
(63)
|
(63)
|
(60)
|
(119)
|
0
|
(1)
|
52
|
43
|
62
|
116
|
(2)
|
1
|
(57)
|
(556)
|
(742)
|
(741)
|
(742)
|
(1 239)
|
(805)
|
(867)
|
(866)
|
(928)
|
(928)
|
(991)
|
(991)
|
(929)
|
(933)
|
(990)
|
(990)
|
(1 052)
|
(1 049)
|
(1 115)
|
(1 113)
|
(1 114)
|
(1 104)
|
(1 106)
|
(1 108)
|
(1 098)
|
(1 108)
|
(1 159)
|
(1 158)
|
(1 274)
|
(1 272)
|
(1 326)
|
(1 327)
|
(1 328)
|
(1 328)
|
(1 268)
|
(1 270)
|
(1 088)
|
(1 091)
|
(907)
|
(908)
|
(1 087)
|
(1 087)
|
(1 329)
|
(1 327)
|
(1 389)
|
(1 387)
|
(1 510)
|
(1 509)
|
(1 631)
|
(1 630)
|
(1 692)
|
(1 691)
|
(1 737)
|
(1 738)
|
(1 784)
|
(1 786)
|
(1 966)
|
(1 961)
|
(2 250)
|
|
| Other |
157
|
(399)
|
(330)
|
52
|
61
|
(6)
|
(28)
|
43
|
146
|
4
|
(50)
|
0
|
(95)
|
(56)
|
(98)
|
(137)
|
(196)
|
(192)
|
(283)
|
(255)
|
(223)
|
(235)
|
(221)
|
(207)
|
(199)
|
(229)
|
(234)
|
(223)
|
(55)
|
(60)
|
(66)
|
(66)
|
(242)
|
(293)
|
(240)
|
(192)
|
(154)
|
(145)
|
(138)
|
(145)
|
(124)
|
(136)
|
(135)
|
(115)
|
(124)
|
(96)
|
(217)
|
(334)
|
(448)
|
(615)
|
(609)
|
(611)
|
(611)
|
(592)
|
(600)
|
(602)
|
(610)
|
(598)
|
(597)
|
(605)
|
(618)
|
(630)
|
(642)
|
(671)
|
(694)
|
(711)
|
(748)
|
(754)
|
(736)
|
(753)
|
(744)
|
(768)
|
(779)
|
|
| Cash from Financing Activities |
504
N/A
|
1 267
+151%
|
4 495
+255%
|
(97)
N/A
|
(2 212)
-2 180%
|
3 087
N/A
|
1 668
-46%
|
(1 739)
N/A
|
424
N/A
|
(1 284)
N/A
|
(2 791)
-117%
|
56
N/A
|
42
-25%
|
1 209
+2 779%
|
950
-21%
|
(3 062)
N/A
|
(4 509)
-47%
|
(5 932)
-32%
|
(6 938)
-17%
|
(5 034)
+27%
|
(3 853)
+23%
|
(3 298)
+14%
|
(2 590)
+21%
|
(1 499)
+42%
|
(987)
+34%
|
(1 114)
-13%
|
(919)
+18%
|
(2 041)
-122%
|
(2 466)
-21%
|
(3 352)
-36%
|
(3 076)
+8%
|
(2 925)
+5%
|
(3 983)
-36%
|
(1 971)
+51%
|
(2 134)
-8%
|
(1 577)
+26%
|
(1 762)
-12%
|
(2 626)
-49%
|
(2 298)
+12%
|
(2 626)
-14%
|
(1 688)
+36%
|
422
N/A
|
1 699
+303%
|
3 540
+108%
|
6 239
+76%
|
3 682
-41%
|
2 859
-22%
|
1 927
-33%
|
(1 416)
N/A
|
(1 113)
+21%
|
2 069
N/A
|
1 893
-9%
|
1 188
-37%
|
10
-99%
|
(1 899)
N/A
|
(5 127)
-170%
|
(125)
+98%
|
(622)
-398%
|
(933)
-50%
|
(289)
+69%
|
(2 342)
-710%
|
(2 675)
-14%
|
(7 330)
-174%
|
(9 552)
-30%
|
(11 794)
-23%
|
(10 666)
+10%
|
(9 892)
+7%
|
(5 767)
+42%
|
(8 421)
-46%
|
(9 690)
-15%
|
(10 109)
-4%
|
(9 776)
+3%
|
(8 391)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
148
|
105
|
115
|
(79)
|
(116)
|
25
|
(70)
|
(426)
|
(378)
|
509
|
335
|
(117)
|
(414)
|
(439)
|
(663)
|
(317)
|
(379)
|
(67)
|
183
|
(72)
|
179
|
618
|
793
|
1 354
|
1 414
|
1 451
|
658
|
884
|
1 508
|
570
|
1 112
|
316
|
(410)
|
(504)
|
(1 312)
|
(165)
|
(266)
|
(96)
|
648
|
(96)
|
79
|
(33)
|
(94)
|
(130)
|
(428)
|
(66)
|
(386)
|
(621)
|
(202)
|
(335)
|
(115)
|
(23)
|
(205)
|
529
|
618
|
678
|
1 062
|
1 145
|
2 151
|
2 401
|
1 076
|
609
|
704
|
630
|
1 048
|
1 819
|
1 827
|
(295)
|
1 844
|
(152)
|
(1 497)
|
891
|
244
|
|
| Net Change in Cash |
1 342
N/A
|
(266)
N/A
|
1 130
N/A
|
463
-59%
|
(48)
N/A
|
(755)
-1 473%
|
(7)
+99%
|
173
N/A
|
(1 434)
N/A
|
(325)
+77%
|
311
N/A
|
1 366
+339%
|
1 409
+3%
|
987
-30%
|
2 893
+193%
|
1 711
-41%
|
2 351
+37%
|
555
-76%
|
366
-34%
|
574
+57%
|
(262)
N/A
|
355
N/A
|
2 082
+486%
|
2 069
-1%
|
3 085
+49%
|
3 986
+29%
|
1 369
-66%
|
2 307
+69%
|
1 398
-39%
|
(568)
N/A
|
1 622
N/A
|
(911)
N/A
|
(1 910)
-110%
|
(407)
+79%
|
(424)
-4%
|
(200)
+53%
|
1 263
N/A
|
1 023
-19%
|
468
-54%
|
1 023
+119%
|
(294)
N/A
|
(584)
-99%
|
(1 239)
-112%
|
(643)
+48%
|
(155)
+76%
|
(1 489)
-861%
|
(681)
+54%
|
506
N/A
|
(84)
N/A
|
1 949
N/A
|
6 801
+249%
|
3 053
-55%
|
2 916
-4%
|
1 205
-59%
|
(744)
N/A
|
(838)
-13%
|
4 345
N/A
|
3 930
-10%
|
3 413
-13%
|
5 518
+62%
|
1 153
-79%
|
1 770
+54%
|
(324)
N/A
|
93
N/A
|
2 015
+2 067%
|
6 138
+205%
|
7 098
+16%
|
7 141
+1%
|
6 211
-13%
|
2 211
-64%
|
898
-59%
|
1 821
+103%
|
(56)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 307
N/A
|
(1 571)
N/A
|
(3 867)
-146%
|
914
N/A
|
2 800
+206%
|
(4 058)
N/A
|
(1 089)
+73%
|
2 348
N/A
|
(1 591)
N/A
|
364
N/A
|
660
+81%
|
1 300
+97%
|
1 646
+27%
|
1 746
+6%
|
2 451
+40%
|
5 416
+121%
|
7 111
+31%
|
6 336
-11%
|
6 782
+7%
|
5 042
-26%
|
3 985
-21%
|
3 662
-8%
|
4 611
+26%
|
3 473
-25%
|
2 936
-15%
|
3 658
+25%
|
2 245
-39%
|
3 447
+54%
|
2 548
-26%
|
2 888
+13%
|
3 652
+26%
|
1 662
-54%
|
2 580
+55%
|
1 798
-30%
|
2 880
+60%
|
1 906
-34%
|
3 200
+68%
|
4 190
+31%
|
2 414
-42%
|
4 190
+74%
|
1 410
-66%
|
(1 255)
N/A
|
(2 941)
-134%
|
(4 580)
-56%
|
(6 107)
-33%
|
(5 099)
+17%
|
(3 480)
+32%
|
(1 164)
+67%
|
1 311
N/A
|
3 022
+131%
|
4 721
+56%
|
1 077
-77%
|
1 943
+80%
|
800
-59%
|
683
-15%
|
3 736
+447%
|
3 391
-9%
|
3 539
+4%
|
2 266
-36%
|
3 472
+53%
|
2 713
-22%
|
4 232
+56%
|
6 761
+60%
|
8 957
+32%
|
12 528
+40%
|
14 692
+17%
|
15 153
+3%
|
13 721
-9%
|
13 278
-3%
|
11 986
-10%
|
11 562
-4%
|
12 018
+4%
|
10 270
-15%
|
|
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