Yang Ming Marine Transport Corp
TWSE:2609
Yang Ming Marine Transport Corp
TWSE:2609
Price:
56.5
TWD
-3.09%
Market Closed
Market Cap:
NT$197.3B
Cash Flow Statement
Cash Flow Statement
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
Currency: TWD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
576
|
(3 067)
|
(7 685)
|
(11 748)
|
(15 820)
|
(12 684)
|
(6 110)
|
5 329
|
11 862
|
11 978
|
6 556
|
(3 798)
|
(9 295)
|
(15 000)
|
(12 138)
|
(6 300)
|
65
|
537
|
(2 282)
|
(3 811)
|
(3 014)
|
(1 060)
|
2 199
|
2 002
|
989
|
2 750
|
1 942
|
(3 784)
|
(7 943)
|
(12 023)
|
(16 870)
|
(17 214)
|
(15 696)
|
(12 795)
|
(7 961)
|
(2 037)
|
635
|
(579)
|
(4 593)
|
(6 785)
|
(7 080)
|
(5 536)
|
(2 342)
|
(2 619)
|
(3 588)
|
(3 657)
|
(2 376)
|
2 350
|
16 150
|
45 473
|
87 399
|
146 527
|
202 377
|
250 221
|
283 472
|
283 553
|
233 621
|
161 316
|
92 049
|
32 567
|
11 296
|
18 698
|
29 718
|
61 971
|
79 820
|
78 279
|
64 661
|
36 824
|
23 305
|
|
| Depreciation & Amortization |
5 836
|
6 007
|
6 163
|
5 725
|
6 241
|
6 534
|
6 536
|
6 705
|
7 189
|
7 310
|
7 359
|
7 401
|
7 044
|
7 207
|
7 396
|
7 459
|
7 273
|
7 212
|
7 197
|
7 134
|
7 206
|
7 069
|
6 883
|
6 798
|
6 563
|
6 438
|
6 363
|
6 243
|
6 360
|
6 461
|
6 529
|
6 539
|
6 471
|
6 439
|
6 397
|
6 374
|
6 451
|
6 432
|
6 429
|
6 464
|
6 507
|
8 897
|
11 516
|
14 266
|
16 871
|
17 243
|
17 334
|
17 236
|
17 202
|
17 119
|
17 061
|
17 156
|
17 511
|
17 986
|
18 704
|
19 438
|
20 078
|
20 533
|
20 762
|
20 773
|
20 528
|
20 368
|
20 095
|
19 950
|
19 937
|
19 915
|
19 983
|
20 090
|
20 143
|
|
| Change in Deffered Taxes |
(272)
|
(645)
|
(1 520)
|
(2 515)
|
(1 784)
|
(1 861)
|
(705)
|
535
|
721
|
1 071
|
674
|
411
|
(961)
|
0
|
0
|
0
|
(543)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(9)
|
(639)
|
246
|
219
|
(599)
|
(787)
|
(1 517)
|
(2 022)
|
(1 006)
|
(739)
|
(1 044)
|
(890)
|
(1 570)
|
(1 485)
|
(893)
|
(826)
|
(4 463)
|
1 107
|
1 392
|
(310)
|
(5 521)
|
(5 291)
|
(6 568)
|
(4 373)
|
616
|
1 058
|
1 389
|
2 937
|
2 609
|
2 362
|
3 308
|
1 899
|
2 439
|
1 576
|
960
|
830
|
(207)
|
(161)
|
458
|
672
|
1 553
|
2 178
|
2 412
|
4 138
|
3 781
|
3 928
|
4 112
|
2 610
|
3 890
|
3 327
|
1 538
|
759
|
(446)
|
(3 584)
|
(7 139)
|
(6 365)
|
(4 628)
|
(3 933)
|
(4 044)
|
(10 524)
|
(11 396)
|
(13 408)
|
(12 241)
|
(8 339)
|
(11 926)
|
(9 507)
|
(6 620)
|
(6 661)
|
(6 579)
|
|
| Cash Taxes Paid |
1 593
|
1 539
|
558
|
350
|
247
|
697
|
561
|
405
|
492
|
143
|
171
|
354
|
462
|
336
|
459
|
352
|
272
|
236
|
175
|
302
|
541
|
463
|
701
|
647
|
424
|
440
|
88
|
51
|
126
|
82
|
130
|
127
|
251
|
322
|
166
|
233
|
210
|
234
|
423
|
472
|
388
|
394
|
475
|
451
|
467
|
440
|
335
|
295
|
290
|
347
|
583
|
1 450
|
2 307
|
2 885
|
32 002
|
45 572
|
43 016
|
39 883
|
37 284
|
20 295
|
19 260
|
19 026
|
(3 802)
|
(3 692)
|
(3 762)
|
(3 386)
|
(7 095)
|
(4 580)
|
(8 233)
|
|
| Cash Interest Paid |
1 450
|
1 322
|
1 552
|
1 566
|
2 435
|
2 395
|
2 505
|
2 528
|
1 191
|
1 344
|
1 439
|
1 539
|
2 174
|
2 220
|
2 143
|
2 376
|
1 624
|
1 776
|
1 716
|
1 804
|
1 776
|
1 728
|
1 718
|
1 595
|
1 561
|
1 646
|
1 591
|
1 717
|
1 783
|
1 839
|
1 961
|
2 122
|
2 091
|
2 099
|
2 015
|
1 979
|
2 001
|
1 916
|
2 009
|
1 865
|
1 873
|
2 523
|
2 902
|
3 619
|
4 144
|
3 955
|
4 102
|
3 597
|
3 431
|
3 193
|
2 882
|
2 735
|
2 503
|
2 383
|
2 323
|
2 381
|
2 391
|
2 447
|
2 484
|
2 597
|
2 480
|
2 337
|
2 243
|
1 982
|
2 340
|
2 889
|
3 343
|
3 790
|
3 744
|
|
| Change in Working Capital |
(2 004)
|
(137)
|
(3 350)
|
(2 600)
|
(670)
|
(1 480)
|
171
|
2 210
|
759
|
1 130
|
178
|
(2 131)
|
211
|
522
|
1 902
|
1 889
|
(496)
|
(2 685)
|
(1 641)
|
(2 928)
|
793
|
(1 791)
|
(2 688)
|
(1 921)
|
(1 830)
|
40
|
(189)
|
1 060
|
343
|
(912)
|
(147)
|
(3 426)
|
(4 009)
|
(2 509)
|
(3 701)
|
(2 269)
|
(4 963)
|
(5 670)
|
(5 023)
|
(5 269)
|
(4 077)
|
(4 268)
|
(5 890)
|
(4 738)
|
(5 871)
|
(4 928)
|
(2 107)
|
(5 427)
|
(2 200)
|
(2 413)
|
(9 219)
|
(8 270)
|
(9 867)
|
(10 576)
|
(38 672)
|
(46 887)
|
(39 003)
|
(36 617)
|
(35 468)
|
(12 927)
|
(17 049)
|
(20 600)
|
5 716
|
(5 864)
|
(2 485)
|
(6 444)
|
(2 575)
|
(3 100)
|
(12 201)
|
|
| Cash from Operating Activities |
4 127
N/A
|
1 519
-63%
|
(6 145)
N/A
|
(10 918)
-78%
|
(12 632)
-16%
|
(10 278)
+19%
|
(1 625)
+84%
|
12 757
N/A
|
19 525
+53%
|
20 749
+6%
|
13 723
-34%
|
992
-93%
|
(4 572)
N/A
|
(9 739)
-113%
|
(4 429)
+55%
|
1 551
N/A
|
1 835
+18%
|
6 170
+236%
|
4 666
-24%
|
85
-98%
|
(536)
N/A
|
(1 073)
-100%
|
(174)
+84%
|
2 506
N/A
|
6 338
+153%
|
10 287
+62%
|
9 505
-8%
|
6 457
-32%
|
1 369
-79%
|
(4 111)
N/A
|
(7 179)
-75%
|
(12 202)
-70%
|
(10 794)
+12%
|
(7 288)
+32%
|
(4 303)
+41%
|
2 899
N/A
|
1 916
-34%
|
22
-99%
|
(2 729)
N/A
|
(4 918)
-80%
|
(3 097)
+37%
|
1 271
N/A
|
5 695
+348%
|
11 046
+94%
|
11 194
+1%
|
12 586
+12%
|
16 963
+35%
|
16 768
-1%
|
35 043
+109%
|
63 506
+81%
|
96 778
+52%
|
156 172
+61%
|
209 575
+34%
|
254 047
+21%
|
256 365
+1%
|
249 739
-3%
|
210 067
-16%
|
141 299
-33%
|
73 298
-48%
|
29 889
-59%
|
3 379
-89%
|
5 058
+50%
|
43 288
+756%
|
67 718
+56%
|
85 346
+26%
|
82 242
-4%
|
75 449
-8%
|
47 152
-38%
|
24 667
-48%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22 344)
|
(28 773)
|
(19 515)
|
(11 726)
|
(12 257)
|
(5 311)
|
(5 462)
|
(5 451)
|
(9 146)
|
(7 170)
|
(12 176)
|
(12 975)
|
(13 398)
|
(14 830)
|
(15 016)
|
(16 826)
|
(18 174)
|
(15 306)
|
(13 595)
|
(12 289)
|
(9 763)
|
(11 554)
|
(8 417)
|
(11 049)
|
(9 398)
|
(11 414)
|
(12 527)
|
(9 641)
|
(9 885)
|
(7 019)
|
(4 712)
|
(3 112)
|
(1 919)
|
(1 451)
|
(1 611)
|
(856)
|
(1 578)
|
(1 535)
|
(1 410)
|
(3 883)
|
(4 210)
|
(4 006)
|
(4 658)
|
(2 856)
|
(2 527)
|
(3 603)
|
(4 976)
|
(7 171)
|
(8 577)
|
(8 021)
|
(7 764)
|
(5 370)
|
(7 341)
|
(6 475)
|
(4 821)
|
(8 218)
|
(8 573)
|
(8 123)
|
(8 444)
|
(11 453)
|
(14 817)
|
(16 608)
|
(16 701)
|
(10 460)
|
(7 063)
|
(7 278)
|
(9 754)
|
(13 162)
|
(35 725)
|
|
| Other Items |
11 651
|
12 334
|
3 696
|
2 612
|
4 019
|
5 181
|
6 045
|
(1 956)
|
(7 033)
|
(3 010)
|
3 939
|
6 354
|
11 204
|
7 105
|
1 647
|
15
|
(1 099)
|
(6 989)
|
(2 375)
|
2 457
|
8 449
|
12 342
|
9 765
|
9 263
|
9 152
|
10 101
|
7 783
|
2 795
|
809
|
(346)
|
1 377
|
4 347
|
3 154
|
3 748
|
3 355
|
2 053
|
198
|
(172)
|
405
|
(464)
|
(185)
|
(261)
|
(393)
|
1 039
|
1 046
|
1 603
|
1 535
|
1 678
|
2 448
|
2 895
|
2 681
|
(49 487)
|
(133 767)
|
(189 873)
|
(135 769)
|
(56 953)
|
(24 007)
|
(8 906)
|
(33 606)
|
36 683
|
31 542
|
70 130
|
70 759
|
(22 632)
|
54 189
|
85 343
|
43 057
|
8 382
|
(2 235)
|
|
| Cash from Investing Activities |
(10 693)
N/A
|
(16 439)
-54%
|
(15 820)
+4%
|
(9 114)
+42%
|
(8 238)
+10%
|
(131)
+98%
|
583
N/A
|
(7 407)
N/A
|
(16 179)
-118%
|
(10 179)
+37%
|
(8 237)
+19%
|
(6 621)
+20%
|
(2 194)
+67%
|
(7 724)
-252%
|
(13 370)
-73%
|
(16 811)
-26%
|
(19 273)
-15%
|
(22 296)
-16%
|
(15 969)
+28%
|
(9 831)
+38%
|
(1 314)
+87%
|
787
N/A
|
1 348
+71%
|
(1 787)
N/A
|
(246)
+86%
|
(1 312)
-433%
|
(4 744)
-262%
|
(6 846)
-44%
|
(9 076)
-33%
|
(7 365)
+19%
|
(3 335)
+55%
|
1 236
N/A
|
1 236
0%
|
2 298
+86%
|
1 745
-24%
|
1 197
-31%
|
(1 380)
N/A
|
(1 707)
-24%
|
(1 005)
+41%
|
(4 347)
-333%
|
(4 395)
-1%
|
(4 267)
+3%
|
(5 051)
-18%
|
(1 817)
+64%
|
(1 481)
+19%
|
(1 999)
-35%
|
(3 441)
-72%
|
(5 492)
-60%
|
(6 129)
-12%
|
(5 126)
+16%
|
(5 082)
+1%
|
(54 857)
-979%
|
(141 108)
-157%
|
(196 348)
-39%
|
(140 591)
+28%
|
(65 171)
+54%
|
(32 579)
+50%
|
(17 029)
+48%
|
(42 050)
-147%
|
25 231
N/A
|
16 725
-34%
|
53 522
+220%
|
54 058
+1%
|
(33 094)
N/A
|
47 127
N/A
|
78 066
+66%
|
33 304
-57%
|
(4 778)
N/A
|
(37 961)
-695%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
1 691
|
1 691
|
1 691
|
10 315
|
8 624
|
8 624
|
8 624
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29 120
|
29 120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7 048
|
18 138
|
20 791
|
20 578
|
21 124
|
11 841
|
6 398
|
5 471
|
553
|
(4 605)
|
(3 845)
|
2 621
|
7 242
|
21 744
|
23 714
|
14 924
|
11 761
|
724
|
2 352
|
5 078
|
4 123
|
4 570
|
(774)
|
(963)
|
2 029
|
2 459
|
3 721
|
6 425
|
9 988
|
9 085
|
6 021
|
7 575
|
(1 671)
|
(2 580)
|
(768)
|
(7 222)
|
(9 734)
|
(5 852)
|
687
|
5 693
|
12 299
|
7 730
|
1 502
|
(7 796)
|
(10 365)
|
(9 152)
|
(17 092)
|
(11 417)
|
(21 427)
|
(38 318)
|
(46 929)
|
(57 347)
|
(63 858)
|
(50 442)
|
(38 723)
|
(30 853)
|
(17 380)
|
(15 772)
|
(14 958)
|
(21 024)
|
(28 977)
|
(31 574)
|
(40 669)
|
(35 645)
|
(34 512)
|
(30 916)
|
(23 259)
|
(21 357)
|
(12 332)
|
|
| Cash Paid for Dividends |
(2 431)
|
0
|
0
|
(2 814)
|
(384)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 203)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(69 842)
|
0
|
0
|
(69 842)
|
(69 842)
|
0
|
0
|
(6 984)
|
(6 984)
|
0
|
0
|
(26 191)
|
(26 191)
|
|
| Other |
(23)
|
12
|
(54)
|
141
|
(21)
|
(91)
|
(47)
|
(153)
|
219
|
338
|
687
|
639
|
286
|
275
|
1 216
|
1 223
|
5 179
|
4 801
|
3 654
|
3 747
|
(268)
|
(104)
|
(291)
|
(540)
|
(213)
|
(323)
|
(358)
|
(113)
|
(261)
|
(763)
|
(804)
|
(1 027)
|
(474)
|
(708)
|
(584)
|
(498)
|
(80)
|
(353)
|
(511)
|
(498)
|
(201)
|
(151)
|
(2)
|
21
|
(90)
|
(106)
|
(52)
|
179
|
203
|
135
|
90
|
(187)
|
6
|
233
|
160
|
(69 558)
|
268
|
(69 770)
|
(69 812)
|
(188)
|
(442)
|
(421)
|
(336)
|
(289)
|
(285)
|
(249)
|
(359)
|
(76)
|
(274)
|
|
| Cash from Financing Activities |
4 593
N/A
|
15 718
+242%
|
18 304
+16%
|
17 903
-2%
|
20 720
+16%
|
11 367
-45%
|
5 968
-47%
|
5 319
-11%
|
772
-85%
|
(4 268)
N/A
|
(3 158)
+26%
|
3 260
N/A
|
4 324
+33%
|
18 816
+335%
|
21 727
+15%
|
12 943
-40%
|
16 940
+31%
|
5 525
-67%
|
6 005
+9%
|
8 826
+47%
|
3 855
-56%
|
4 466
+16%
|
(1 064)
N/A
|
(1 505)
-41%
|
1 816
N/A
|
2 136
+18%
|
3 362
+57%
|
6 313
+88%
|
9 727
+54%
|
8 322
-14%
|
5 216
-37%
|
6 547
+26%
|
(2 145)
N/A
|
(1 597)
+26%
|
339
N/A
|
(6 029)
N/A
|
501
N/A
|
2 419
+383%
|
8 800
+264%
|
13 820
+57%
|
12 098
-12%
|
7 579
-37%
|
1 501
-80%
|
(7 775)
N/A
|
(10 454)
-34%
|
(9 258)
+11%
|
(17 145)
-85%
|
(11 237)
+34%
|
(21 224)
-89%
|
(38 183)
-80%
|
(46 839)
-23%
|
(28 414)
+39%
|
(34 731)
-22%
|
(21 089)
+39%
|
(9 443)
+55%
|
(100 411)
-963%
|
(86 954)
+13%
|
(85 542)
+2%
|
(84 769)
+1%
|
(91 054)
-7%
|
(99 261)
-9%
|
(101 837)
-3%
|
(110 846)
-9%
|
(42 919)
+61%
|
(41 781)
+3%
|
(38 149)
+9%
|
(30 603)
+20%
|
(47 623)
-56%
|
(38 797)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
402
|
102
|
0
|
41
|
167
|
281
|
263
|
715
|
1 729
|
1 586
|
1 816
|
1 700
|
(204)
|
(673)
|
(271)
|
(161)
|
334
|
199
|
(339)
|
(684)
|
684
|
628
|
277
|
420
|
144
|
(246)
|
45
|
231
|
46
|
118
|
164
|
(163)
|
(109)
|
(241)
|
(280)
|
(204)
|
(167)
|
(52)
|
49
|
1
|
(12)
|
314
|
16
|
(215)
|
519
|
215
|
360
|
556
|
(348)
|
(298)
|
(671)
|
(629)
|
(805)
|
286
|
3 385
|
7 597
|
1 445
|
(385)
|
(1 002)
|
(468)
|
(350)
|
2 194
|
1 171
|
(5 850)
|
4 889
|
5 259
|
(14 666)
|
(5 559)
|
(6 878)
|
|
| Net Change in Cash |
(1 571)
N/A
|
900
N/A
|
(3 661)
N/A
|
(2 088)
+43%
|
17
N/A
|
1 239
+7 188%
|
5 189
+319%
|
11 384
+119%
|
5 847
-49%
|
7 888
+35%
|
4 144
-47%
|
(669)
N/A
|
(2 646)
-296%
|
680
N/A
|
3 657
+438%
|
(2 478)
N/A
|
(164)
+93%
|
(10 402)
-6 243%
|
(5 637)
+46%
|
(1 604)
+72%
|
2 689
N/A
|
4 808
+79%
|
387
-92%
|
(366)
N/A
|
8 052
N/A
|
10 865
+35%
|
8 168
-25%
|
6 155
-25%
|
2 066
-66%
|
(3 036)
N/A
|
(5 134)
-69%
|
(4 582)
+11%
|
(11 812)
-158%
|
(6 828)
+42%
|
(2 499)
+63%
|
(2 137)
+14%
|
869
N/A
|
682
-22%
|
5 115
+650%
|
4 556
-11%
|
4 593
+1%
|
4 896
+7%
|
2 160
-56%
|
1 239
-43%
|
(222)
N/A
|
1 544
N/A
|
(3 262)
N/A
|
595
N/A
|
7 341
+1 135%
|
19 899
+171%
|
44 186
+122%
|
72 272
+64%
|
32 930
-54%
|
36 895
+12%
|
109 715
+197%
|
91 755
-16%
|
91 979
+0%
|
38 342
-58%
|
(54 523)
N/A
|
(36 402)
+33%
|
(79 506)
-118%
|
(41 062)
+48%
|
(12 329)
+70%
|
(14 145)
-15%
|
95 580
N/A
|
127 418
+33%
|
63 485
-50%
|
(10 808)
N/A
|
(58 968)
-446%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18 217)
N/A
|
(27 254)
-50%
|
(25 660)
+6%
|
(22 644)
+12%
|
(24 889)
-10%
|
(15 589)
+37%
|
(7 087)
+55%
|
7 306
N/A
|
10 379
+42%
|
13 579
+31%
|
1 547
-89%
|
(11 983)
N/A
|
(17 970)
-50%
|
(24 569)
-37%
|
(19 445)
+21%
|
(15 275)
+21%
|
(16 339)
-7%
|
(9 136)
+44%
|
(8 929)
+2%
|
(12 204)
-37%
|
(10 299)
+16%
|
(12 627)
-23%
|
(8 591)
+32%
|
(8 543)
+1%
|
(3 061)
+64%
|
(1 127)
+63%
|
(3 022)
-168%
|
(3 184)
-5%
|
(8 516)
-167%
|
(11 130)
-31%
|
(11 891)
-7%
|
(15 314)
-29%
|
(12 713)
+17%
|
(8 739)
+31%
|
(5 914)
+32%
|
2 043
N/A
|
338
-83%
|
(1 513)
N/A
|
(4 139)
-174%
|
(8 801)
-113%
|
(7 307)
+17%
|
(2 735)
+63%
|
1 037
N/A
|
8 190
+690%
|
8 667
+6%
|
8 983
+4%
|
11 987
+33%
|
9 597
-20%
|
26 465
+176%
|
55 485
+110%
|
89 015
+60%
|
150 802
+69%
|
202 233
+34%
|
247 572
+22%
|
251 543
+2%
|
241 522
-4%
|
201 495
-17%
|
133 176
-34%
|
64 855
-51%
|
18 436
-72%
|
(11 438)
N/A
|
(11 550)
-1%
|
26 588
N/A
|
57 258
+115%
|
78 283
+37%
|
74 965
-4%
|
65 695
-12%
|
33 990
-48%
|
(11 058)
N/A
|
|
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