Hung Sheng Construction Co Ltd
TWSE:2534
Hung Sheng Construction Co Ltd
TWSE:2534
Price:
19.95
TWD
0.25%
Market Cap:
NT$9.5B
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Hung Sheng Construction Co Ltd
TWSE:2534
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Cash Flow Statement
Cash Flow Statement
Hung Sheng Construction Co Ltd
Hung Sheng Construction Co Ltd
Currency: TWD
| 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 |
(22)
|
13
|
108
|
96
|
540
|
1 279
|
1 855
|
2 148
|
2 075
|
1 858
|
2 264
|
2 838
|
2 771
|
2 802
|
1 797
|
935
|
588
|
(56)
|
53
|
580
|
1 152
|
1 778
|
2 005
|
1 706
|
1 088
|
537
|
182
|
28
|
892
|
870
|
1 264
|
1 174
|
295
|
222
|
(534)
|
(654)
|
(99)
|
(141)
|
119
|
215
|
(163)
|
(88)
|
480
|
465
|
433
|
509
|
344
|
493
|
985
|
1 860
|
2 217
|
2 430
|
2 734
|
3 421
|
3 675
|
3 670
|
3 092
|
1 770
|
1 347
|
1 553
|
1 547
|
1 507
|
1 034
|
676
|
657
|
603
|
737
|
864
|
881
|
1 109
|
1 215
|
1 212
|
2 033
|
1 982
|
1 721
|
1 568
|
603
|
301
|
257
|
174
|
330
|
743
|
1 172
|
1 177
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
3
|
3
|
5
|
8
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
20
|
30
|
40
|
50
|
52
|
52
|
53
|
53
|
54
|
54
|
54
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
56
|
60
|
65
|
70
|
72
|
73
|
73
|
75
|
79
|
82
|
85
|
85
|
86
|
86
|
|
| Change in Deffered Taxes |
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(7)
|
(29)
|
(43)
|
(49)
|
(54)
|
(38)
|
(32)
|
(30)
|
(23)
|
(15)
|
(8)
|
(3)
|
(2)
|
(5)
|
(7)
|
(8)
|
(10)
|
(7)
|
(3)
|
(1)
|
2
|
4
|
6
|
7
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(225)
|
(238)
|
(211)
|
(237)
|
(73)
|
61
|
158
|
417
|
327
|
301
|
223
|
(236)
|
(87)
|
(594)
|
(624)
|
(351)
|
(409)
|
37
|
34
|
27
|
14
|
20
|
67
|
(89)
|
(112)
|
(111)
|
(147)
|
15
|
(843)
|
(859)
|
(1 297)
|
(1 283)
|
(506)
|
(351)
|
107
|
110
|
(220)
|
(218)
|
(208)
|
(227)
|
133
|
146
|
161
|
190
|
193
|
191
|
261
|
236
|
291
|
247
|
148
|
136
|
(15)
|
16
|
20
|
37
|
128
|
128
|
54
|
87
|
93
|
97
|
192
|
166
|
145
|
181
|
170
|
167
|
191
|
163
|
154
|
158
|
214
|
204
|
196
|
198
|
69
|
70
|
90
|
123
|
187
|
203
|
230
|
224
|
|
| Cash Taxes Paid |
0
|
0
|
(92)
|
(0)
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
26
|
26
|
25
|
25
|
0
|
0
|
0
|
0
|
31
|
32
|
31
|
32
|
7
|
7
|
6
|
6
|
9
|
39
|
41
|
41
|
32
|
3
|
63
|
68
|
84
|
83
|
26
|
36
|
74
|
114
|
108
|
120
|
94
|
72
|
104
|
103
|
113
|
101
|
100
|
88
|
79
|
90
|
70
|
61
|
178
|
169
|
164
|
161
|
66
|
64
|
65
|
74
|
35
|
35
|
53
|
46
|
51
|
49
|
29
|
27
|
65
|
68
|
66
|
65
|
11
|
9
|
|
| Cash Interest Paid |
2
|
2
|
3
|
3
|
277
|
303
|
323
|
336
|
65
|
52
|
45
|
49
|
78
|
95
|
113
|
142
|
166
|
173
|
169
|
143
|
106
|
84
|
102
|
68
|
67
|
68
|
40
|
79
|
88
|
89
|
98
|
103
|
108
|
127
|
128
|
134
|
145
|
146
|
155
|
163
|
178
|
196
|
215
|
223
|
216
|
205
|
192
|
183
|
281
|
306
|
320
|
335
|
164
|
138
|
139
|
129
|
207
|
219
|
210
|
209
|
200
|
192
|
190
|
197
|
209
|
228
|
232
|
239
|
246
|
236
|
248
|
256
|
260
|
270
|
275
|
274
|
284
|
302
|
318
|
353
|
375
|
383
|
387
|
375
|
|
| Change in Working Capital |
(200)
|
(515)
|
(102)
|
(105)
|
732
|
1 331
|
1 573
|
556
|
975
|
656
|
(750)
|
(1 320)
|
(2 376)
|
(2 403)
|
(2 367)
|
(1 229)
|
(1 135)
|
(1 407)
|
(461)
|
534
|
37
|
(821)
|
(2 368)
|
(3 100)
|
(2 805)
|
(1 921)
|
(462)
|
(497)
|
(1 050)
|
(1 195)
|
(1 782)
|
(2 753)
|
(1 351)
|
(2 194)
|
(1 817)
|
(301)
|
(1 061)
|
(1 128)
|
(1 122)
|
(2 108)
|
(1 103)
|
(1 023)
|
(1 002)
|
(883)
|
(1 645)
|
(2 253)
|
(2 975)
|
(3 305)
|
(2 695)
|
(1 829)
|
(1 349)
|
(978)
|
(1 150)
|
(1 635)
|
(1 160)
|
(818)
|
(850)
|
(307)
|
(119)
|
685
|
2 552
|
1 602
|
200
|
(2 532)
|
(5 212)
|
(4 140)
|
(2 918)
|
(1 021)
|
(147)
|
(250)
|
(382)
|
(136)
|
2 163
|
1 722
|
1 536
|
1 395
|
(889)
|
(1 161)
|
(1 036)
|
(1 207)
|
(202)
|
781
|
1 135
|
1 153
|
|
| Cash from Operating Activities |
(445)
N/A
|
(737)
-66%
|
(203)
+72%
|
(244)
-20%
|
1 199
N/A
|
2 669
+123%
|
3 564
+34%
|
3 088
-13%
|
3 338
+8%
|
2 772
-17%
|
1 712
-38%
|
1 262
-26%
|
290
-77%
|
(208)
N/A
|
(1 197)
-476%
|
(643)
+46%
|
(948)
-48%
|
(1 417)
-49%
|
(368)
+74%
|
1 145
N/A
|
1 207
+5%
|
979
-19%
|
(291)
N/A
|
(1 475)
-407%
|
(1 818)
-23%
|
(1 482)
+18%
|
(411)
+72%
|
(437)
-6%
|
(983)
-125%
|
(1 167)
-19%
|
(1 798)
-54%
|
(2 847)
-58%
|
(1 539)
+46%
|
(2 311)
-50%
|
(2 232)
+3%
|
(832)
+63%
|
(1 368)
-64%
|
(1 474)
-8%
|
(1 200)
+19%
|
(2 109)
-76%
|
(1 120)
+47%
|
(954)
+15%
|
(349)
+63%
|
(216)
+38%
|
(1 008)
-367%
|
(1 540)
-53%
|
(2 358)
-53%
|
(2 564)
-9%
|
(1 407)
+45%
|
290
N/A
|
1 027
+254%
|
1 607
+56%
|
1 599
-1%
|
1 843
+15%
|
2 585
+40%
|
2 941
+14%
|
2 422
-18%
|
1 643
-32%
|
1 336
-19%
|
2 378
+78%
|
4 246
+79%
|
3 260
-23%
|
1 479
-55%
|
(1 637)
N/A
|
(4 357)
-166%
|
(3 302)
+24%
|
(1 959)
+41%
|
64
N/A
|
979
+1 438%
|
1 076
+10%
|
1 043
-3%
|
1 294
+24%
|
4 475
+246%
|
3 977
-11%
|
3 526
-11%
|
3 233
-8%
|
(144)
N/A
|
(714)
-397%
|
(611)
+14%
|
(827)
-35%
|
400
N/A
|
1 813
+353%
|
2 623
+45%
|
2 640
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(4)
|
(5)
|
(5)
|
(3)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
(5)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(0)
|
(0)
|
(3)
|
(4)
|
(4)
|
(6)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(6)
|
(6)
|
(5)
|
(7)
|
(3)
|
(4)
|
(5)
|
|
| Other Items |
190
|
754
|
460
|
761
|
550
|
70
|
344
|
61
|
67
|
4
|
4
|
6
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(8)
|
7
|
0
|
28
|
(56)
|
454
|
453
|
417
|
518
|
(45)
|
1 979
|
1 909
|
2 714
|
3 039
|
999
|
1 083
|
269
|
(220)
|
222
|
214
|
205
|
438
|
13
|
31
|
23
|
(6)
|
(78)
|
(88)
|
(95)
|
(96)
|
(10)
|
52
|
70
|
70
|
296
|
233
|
245
|
217
|
(437)
|
(438)
|
(345)
|
(317)
|
98
|
100
|
3
|
72
|
67
|
69
|
170
|
197
|
235
|
294
|
231
|
337
|
263
|
294
|
368
|
171
|
(1 208)
|
(1 280)
|
(1 330)
|
(1 364)
|
62
|
21
|
(52)
|
(9)
|
|
| Cash from Investing Activities |
190
N/A
|
753
+297%
|
459
-39%
|
761
+66%
|
549
-28%
|
70
-87%
|
344
+391%
|
60
-83%
|
66
+10%
|
3
-95%
|
3
+3%
|
6
+62%
|
(0)
N/A
|
(2)
-400%
|
(4)
-120%
|
(5)
-2%
|
(5)
-4%
|
(3)
+34%
|
(9)
-177%
|
7
N/A
|
0
N/A
|
28
N/A
|
(56)
N/A
|
454
N/A
|
453
0%
|
417
-8%
|
518
+24%
|
(45)
N/A
|
1 979
N/A
|
1 908
-4%
|
2 713
+42%
|
3 038
+12%
|
999
-67%
|
1 083
+8%
|
268
-75%
|
(222)
N/A
|
220
N/A
|
212
-3%
|
203
-5%
|
436
+115%
|
9
-98%
|
26
+182%
|
21
-20%
|
(9)
N/A
|
(80)
-799%
|
(88)
-10%
|
(96)
-9%
|
(96)
0%
|
(10)
+89%
|
52
N/A
|
70
+33%
|
70
+0%
|
294
+321%
|
231
-21%
|
242
+5%
|
214
-12%
|
(438)
N/A
|
(441)
-1%
|
(349)
+21%
|
(321)
+8%
|
94
N/A
|
97
+3%
|
2
-97%
|
72
+2 826%
|
64
-11%
|
65
+2%
|
165
+153%
|
191
+16%
|
231
+21%
|
291
+26%
|
229
-21%
|
336
+47%
|
262
-22%
|
293
+12%
|
367
+25%
|
169
-54%
|
(1 210)
N/A
|
(1 286)
-6%
|
(1 336)
-4%
|
(1 369)
-2%
|
56
N/A
|
18
-67%
|
(56)
N/A
|
(13)
+77%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(258)
|
(286)
|
(315)
|
(321)
|
(63)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(1 478)
|
0
|
0
|
0
|
(1 183)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
94
|
81
|
(89)
|
(561)
|
(1 523)
|
(2 540)
|
(3 940)
|
(2 525)
|
(3 181)
|
(2 761)
|
(1 561)
|
495
|
1 312
|
2 051
|
3 021
|
2 680
|
3 300
|
3 764
|
2 730
|
(576)
|
(680)
|
(455)
|
869
|
1 222
|
1 549
|
1 309
|
59
|
1 484
|
224
|
409
|
362
|
45
|
1 306
|
1 338
|
1 953
|
1 057
|
1 186
|
1 201
|
964
|
1 689
|
1 131
|
1 004
|
481
|
307
|
1 078
|
1 633
|
2 492
|
2 656
|
1 881
|
61
|
(800)
|
(587)
|
(788)
|
(945)
|
(1 784)
|
(1 709)
|
(1 033)
|
(267)
|
225
|
(1 880)
|
(2 766)
|
(2 012)
|
(358)
|
3 042
|
5 656
|
4 784
|
3 339
|
1 017
|
(762)
|
(651)
|
(521)
|
(427)
|
(3 424)
|
(3 018)
|
(3 308)
|
(2 161)
|
1 782
|
2 125
|
2 777
|
2 356
|
58
|
(353)
|
(829)
|
(1 293)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(289)
|
(289)
|
0
|
(289)
|
(1 835)
|
(1 835)
|
0
|
(1 835)
|
(2 225)
|
(2 225)
|
0
|
(2 225)
|
(556)
|
(556)
|
0
|
0
|
(167)
|
(167)
|
0
|
0
|
(918)
|
(918)
|
0
|
0
|
0
|
(707)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(295)
|
0
|
0
|
(884)
|
(589)
|
0
|
0
|
0
|
(1 232)
|
0
|
0
|
0
|
0
|
0
|
0
|
(296)
|
(296)
|
0
|
0
|
0
|
(473)
|
0
|
0
|
(1 041)
|
(568)
|
0
|
0
|
(828)
|
(828)
|
0
|
(828)
|
(473)
|
(473)
|
0
|
(473)
|
(473)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
(6)
|
(6)
|
(19)
|
(17)
|
(17)
|
(33)
|
(21)
|
(23)
|
(18)
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
4
|
23
|
28
|
37
|
46
|
31
|
27
|
22
|
10
|
9
|
5
|
3
|
12
|
15
|
12
|
13
|
7
|
5
|
13
|
14
|
14
|
5
|
6
|
4
|
3
|
12
|
9
|
5
|
4
|
2
|
2
|
2
|
|
| Cash from Financing Activities |
94
N/A
|
81
-14%
|
(89)
N/A
|
(561)
-532%
|
(1 523)
-171%
|
(2 540)
-67%
|
(3 940)
-55%
|
(2 817)
+29%
|
(3 473)
-23%
|
(3 052)
+12%
|
(1 856)
+39%
|
(1 347)
+27%
|
(542)
+60%
|
198
N/A
|
1 169
+489%
|
423
-64%
|
1 054
+149%
|
1 517
+44%
|
488
-68%
|
(1 131)
N/A
|
(1 236)
-9%
|
(1 011)
+18%
|
313
N/A
|
1 055
+237%
|
1 382
+31%
|
1 142
-17%
|
(108)
N/A
|
566
N/A
|
(951)
N/A
|
(795)
+16%
|
(870)
-9%
|
(276)
+68%
|
536
N/A
|
1 303
+143%
|
1 947
+49%
|
1 058
-46%
|
1 185
+12%
|
1 201
+1%
|
965
-20%
|
1 689
+75%
|
1 132
-33%
|
1 004
-11%
|
481
-52%
|
307
-36%
|
1 078
+251%
|
1 633
+51%
|
2 492
+53%
|
2 658
+7%
|
1 588
-40%
|
(232)
N/A
|
(1 093)
-372%
|
(1 470)
-35%
|
(1 373)
+7%
|
(1 511)
-10%
|
(2 345)
-55%
|
(2 897)
-24%
|
(2 211)
+24%
|
(1 461)
+34%
|
(972)
+33%
|
(1 857)
-91%
|
(4 234)
-128%
|
(3 481)
+18%
|
(1 832)
+47%
|
1 271
N/A
|
4 189
+230%
|
3 321
-21%
|
1 872
-44%
|
(152)
N/A
|
(1 228)
-709%
|
(1 119)
+9%
|
(981)
+12%
|
(1 454)
-48%
|
(3 977)
-174%
|
(3 581)
+10%
|
(3 870)
-8%
|
(2 985)
+23%
|
957
N/A
|
1 309
+37%
|
1 958
+50%
|
1 888
-4%
|
(411)
N/A
|
(825)
-101%
|
(1 300)
-58%
|
(1 764)
-36%
|
|
| 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
|
(2)
|
(2)
|
(3)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
9
|
10
|
10
|
9
|
12
|
12
|
12
|
27
|
15
|
14
|
16
|
1
|
12
|
14
|
|
| Net Change in Cash |
(162)
N/A
|
98
N/A
|
167
+71%
|
(44)
N/A
|
224
N/A
|
199
-11%
|
(32)
N/A
|
331
N/A
|
(68)
N/A
|
(277)
-306%
|
(141)
+49%
|
(80)
+44%
|
(253)
-217%
|
(11)
+95%
|
(33)
-191%
|
(225)
-577%
|
101
N/A
|
97
-4%
|
111
+15%
|
20
-82%
|
(30)
N/A
|
(3)
+89%
|
(34)
-942%
|
34
N/A
|
17
-50%
|
78
+362%
|
(1)
N/A
|
84
N/A
|
45
-47%
|
(54)
N/A
|
45
N/A
|
(86)
N/A
|
(4)
+96%
|
75
N/A
|
(17)
N/A
|
4
N/A
|
37
+949%
|
(61)
N/A
|
(33)
+46%
|
16
N/A
|
21
+35%
|
77
+264%
|
152
+98%
|
82
-46%
|
(9)
N/A
|
5
N/A
|
38
+638%
|
(2)
N/A
|
171
N/A
|
111
-35%
|
4
-96%
|
208
+4 726%
|
519
+150%
|
562
+8%
|
482
-14%
|
258
-46%
|
(230)
N/A
|
(261)
-13%
|
12
N/A
|
198
+1 494%
|
106
-47%
|
(124)
N/A
|
(350)
-183%
|
(295)
+16%
|
(103)
+65%
|
84
N/A
|
79
-6%
|
103
+31%
|
(18)
N/A
|
248
N/A
|
300
+21%
|
186
-38%
|
769
+314%
|
699
-9%
|
35
-95%
|
430
+1 131%
|
(385)
N/A
|
(665)
-72%
|
25
N/A
|
(294)
N/A
|
60
N/A
|
1 008
+1 568%
|
1 279
+27%
|
877
-31%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(445)
N/A
|
(737)
-66%
|
(204)
+72%
|
(244)
-20%
|
1 198
N/A
|
2 669
+123%
|
3 564
+34%
|
3 087
-13%
|
3 338
+8%
|
2 771
-17%
|
1 711
-38%
|
1 262
-26%
|
290
-77%
|
(210)
N/A
|
(1 202)
-473%
|
(647)
+46%
|
(953)
-47%
|
(1 420)
-49%
|
(368)
+74%
|
1 145
N/A
|
1 207
+5%
|
979
-19%
|
(291)
N/A
|
(1 475)
-407%
|
(1 818)
-23%
|
(1 482)
+18%
|
(411)
+72%
|
(437)
-6%
|
(984)
-125%
|
(1 168)
-19%
|
(1 799)
-54%
|
(2 848)
-58%
|
(1 539)
+46%
|
(2 311)
-50%
|
(2 233)
+3%
|
(834)
+63%
|
(1 370)
-64%
|
(1 476)
-8%
|
(1 202)
+19%
|
(2 111)
-76%
|
(1 120)
+47%
|
(958)
+14%
|
(352)
+63%
|
(218)
+38%
|
(1 009)
-362%
|
(1 540)
-53%
|
(2 358)
-53%
|
(2 564)
-9%
|
(1 407)
+45%
|
290
N/A
|
1 027
+254%
|
1 607
+56%
|
1 596
-1%
|
1 840
+15%
|
2 582
+40%
|
2 938
+14%
|
2 420
-18%
|
1 640
-32%
|
1 332
-19%
|
2 374
+78%
|
4 242
+79%
|
3 258
-23%
|
1 478
-55%
|
(1 637)
N/A
|
(4 359)
-166%
|
(3 306)
+24%
|
(1 963)
+41%
|
57
N/A
|
975
+1 598%
|
1 073
+10%
|
1 041
-3%
|
1 293
+24%
|
4 474
+246%
|
3 977
-11%
|
3 525
-11%
|
3 231
-8%
|
(146)
N/A
|
(720)
-394%
|
(617)
+14%
|
(832)
-35%
|
393
N/A
|
1 810
+360%
|
2 619
+45%
|
2 635
+1%
|
|
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