D
Dhg Pharmaceutical Joint-Stock Co
VN:DHG
Dhg Pharmaceutical Joint-Stock Co
VN:DHG
Price:
101 000
VND
0.2%
Market Closed
Market Cap:
₫13.2T
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Dhg Pharmaceutical Joint-Stock Co
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Cash Flow Statement
Cash Flow Statement
Dhg Pharmaceutical Joint-Stock Co
Dhg Pharmaceutical Joint-Stock Co
Currency: VND
| 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 | 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 |
42 497
|
60 659
|
87 060
|
98 366
|
102 685
|
114 510
|
128 312
|
140 765
|
146 594
|
154 344
|
145 025
|
148 349
|
231 383
|
277 339
|
409 590
|
446 834
|
436 591
|
442 224
|
434 145
|
453 167
|
483 899
|
514 775
|
490 942
|
505 971
|
554 740
|
552 287
|
584 788
|
618 571
|
592 748
|
747 350
|
781 500
|
778 130
|
808 103
|
713 867
|
721 937
|
710 267
|
699 283
|
717 384
|
701 309
|
737 079
|
724 635
|
703 247
|
756 657
|
758 356
|
770 044
|
739 496
|
719 249
|
717 533
|
727 995
|
735 110
|
731 782
|
714 435
|
716 685
|
700 878
|
713 195
|
756 334
|
769 384
|
820 786
|
821 024
|
854 077
|
872 297
|
907 488
|
0
|
920 951
|
958 105
|
1 025 855
|
0
|
0
|
0
|
1 159 918
|
1 409 919
|
1 622 858
|
1 796 938
|
904 485
|
947 660
|
1 007 085
|
1 068 026
|
1 020 430
|
|
| Depreciation & Amortization |
6 345
|
9 533
|
13 170
|
15 297
|
17 902
|
20 976
|
24 054
|
25 784
|
27 034
|
28 061
|
28 520
|
28 544
|
28 741
|
28 967
|
29 779
|
30 732
|
34 557
|
37 367
|
41 463
|
44 139
|
45 484
|
47 842
|
53 597
|
57 049
|
60 995
|
65 351
|
66 768
|
67 297
|
65 537
|
63 693
|
71 043
|
72 425
|
77 774
|
83 970
|
79 709
|
87 316
|
91 133
|
95 041
|
89 670
|
89 690
|
89 587
|
87 383
|
93 721
|
92 847
|
92 401
|
92 468
|
100 358
|
93 382
|
94 143
|
94 980
|
88 607
|
87 826
|
87 344
|
86 981
|
88 711
|
88 621
|
88 963
|
88 736
|
88 197
|
87 659
|
86 224
|
84 881
|
83 876
|
82 753
|
81 826
|
81 331
|
81 001
|
82 545
|
85 104
|
88 704
|
112 128
|
98 210
|
107 905
|
169 695
|
175 682
|
177 499
|
174 948
|
119 008
|
|
| Other Non-Cash Items |
4 295
|
7 581
|
11 835
|
15 450
|
17 561
|
19 025
|
12 762
|
8 182
|
11 417
|
15 854
|
29 912
|
36 262
|
29 734
|
12 293
|
(25 816)
|
(37 697)
|
(50 121)
|
(42 140)
|
(28 920)
|
(29 967)
|
(37 804)
|
(46 344)
|
(34 651)
|
(34 795)
|
(28 324)
|
(27 983)
|
(34 063)
|
(37 807)
|
(38 850)
|
(40 768)
|
(47 400)
|
(43 932)
|
(34 877)
|
(31 409)
|
(31 074)
|
(27 329)
|
(29 633)
|
(27 465)
|
(20 297)
|
(28 298)
|
(35 434)
|
(42 859)
|
(41 920)
|
(40 945)
|
(27 505)
|
(27 291)
|
(45 969)
|
(44 206)
|
(62 277)
|
(67 981)
|
(79 958)
|
(81 404)
|
(79 902)
|
(84 077)
|
(73 002)
|
(89 183)
|
(105 307)
|
(113 755)
|
(104 060)
|
(100 879)
|
(84 023)
|
(74 428)
|
(88 981)
|
(81 905)
|
(95 151)
|
(101 323)
|
(122 728)
|
(157 749)
|
(170 470)
|
(170 350)
|
(200 923)
|
(143 076)
|
(128 521)
|
(108 917)
|
(100 715)
|
(96 319)
|
(94 005)
|
(88 098)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 015
|
20 472
|
24 404
|
31 765
|
19 083
|
27 080
|
30 681
|
44 904
|
0
|
75 016
|
57 226
|
75 051
|
89 286
|
60 064
|
86 292
|
74 775
|
71 837
|
83 440
|
83 447
|
93 145
|
123 958
|
142 256
|
163 845
|
194 904
|
187 428
|
306 097
|
149 101
|
190 667
|
192 875
|
49 107
|
191 641
|
119 305
|
93 023
|
88 742
|
64 845
|
58 546
|
48 117
|
36 558
|
95 788
|
100 792
|
102 085
|
126 833
|
76 743
|
81 743
|
95 444
|
65 060
|
65 982
|
77 982
|
62 857
|
76 695
|
78 841
|
61 465
|
87 091
|
96 638
|
99 613
|
91 088
|
101 311
|
104 209
|
100 999
|
117 803
|
107 742
|
104 854
|
129 171
|
78 778
|
70 796
|
101 297
|
113 321
|
104 963
|
150 137
|
124 797
|
|
| Cash Interest Paid |
4 274
|
7 427
|
10 297
|
12 964
|
16 445
|
17 924
|
15 977
|
13 015
|
8 606
|
5 036
|
4 654
|
3 154
|
2 500
|
2 143
|
3 628
|
4 412
|
0
|
4 695
|
2 183
|
2 624
|
3 148
|
1 862
|
1 968
|
2 289
|
2 563
|
2 569
|
2 025
|
2 328
|
2 045
|
2 411
|
2 750
|
3 331
|
3 256
|
3 477
|
3 957
|
4 638
|
5 900
|
6 873
|
9 257
|
9 701
|
10 623
|
13 249
|
12 355
|
14 276
|
17 718
|
21 185
|
24 677
|
27 434
|
28 902
|
27 744
|
28 505
|
26 191
|
25 563
|
26 123
|
22 858
|
21 439
|
16 918
|
14 308
|
14 279
|
12 716
|
14 347
|
13 265
|
12 050
|
12 336
|
13 227
|
14 304
|
12 558
|
16 326
|
21 706
|
29 299
|
34 540
|
27 155
|
24 330
|
24 766
|
25 671
|
28 374
|
30 882
|
26 020
|
|
| Change in Working Capital |
(49 288)
|
(83 541)
|
(87 060)
|
(144 752)
|
(178 587)
|
(157 591)
|
(113 811)
|
(95 559)
|
(87 608)
|
(18 798)
|
(8 349)
|
54 600
|
44 571
|
(62 324)
|
(59 657)
|
(147 379)
|
(184 748)
|
(156 908)
|
(188 464)
|
(215 005)
|
(133 721)
|
(212 723)
|
(246 444)
|
(203 518)
|
(294 444)
|
(191 200)
|
(147 107)
|
(53 096)
|
(72 106)
|
(215 688)
|
(320 685)
|
(535 635)
|
(464 460)
|
(352 491)
|
(498 773)
|
(462 351)
|
(416 274)
|
(420 333)
|
(295 487)
|
(71 347)
|
(72 696)
|
(122 457)
|
(163 267)
|
(310 938)
|
(378 617)
|
(327 548)
|
(313 330)
|
(394 153)
|
(229 336)
|
(372 055)
|
(449 641)
|
(271 763)
|
(390 842)
|
(104 402)
|
109 336
|
225 580
|
47 303
|
(41 357)
|
21 014
|
(199 004)
|
(117 684)
|
(107 468)
|
(406 243)
|
(319 933)
|
(235 759)
|
(317 575)
|
(156 602)
|
(650 214)
|
(765 183)
|
(837 358)
|
(714 644)
|
(128 440)
|
94 174
|
352 320
|
280 908
|
346 176
|
103 201
|
172 703
|
|
| Cash from Operating Activities |
3 849
N/A
|
(5 767)
N/A
|
25 005
N/A
|
(15 639)
N/A
|
(40 438)
-159%
|
(3 081)
+92%
|
51 317
N/A
|
79 172
+54%
|
97 435
+23%
|
179 461
+84%
|
195 108
+9%
|
267 754
+37%
|
334 430
+25%
|
256 275
-23%
|
353 895
+38%
|
292 490
-17%
|
236 279
-19%
|
280 543
+19%
|
258 225
-8%
|
252 335
-2%
|
357 857
+42%
|
303 551
-15%
|
263 444
-13%
|
324 707
+23%
|
292 968
-10%
|
398 455
+36%
|
470 385
+18%
|
594 963
+26%
|
547 328
-8%
|
554 585
+1%
|
484 458
-13%
|
270 989
-44%
|
386 540
+43%
|
413 937
+7%
|
271 800
-34%
|
307 904
+13%
|
344 509
+12%
|
364 628
+6%
|
475 195
+30%
|
727 123
+53%
|
706 093
-3%
|
625 313
-11%
|
645 191
+3%
|
499 320
-23%
|
456 323
-9%
|
477 125
+5%
|
460 308
-4%
|
372 556
-19%
|
530 525
+42%
|
390 054
-26%
|
290 791
-25%
|
447 769
+54%
|
330 589
-26%
|
595 279
+80%
|
838 240
+41%
|
981 352
+17%
|
800 342
-18%
|
754 410
-6%
|
826 174
+10%
|
641 854
-22%
|
756 815
+18%
|
810 473
+7%
|
453 404
-44%
|
601 867
+33%
|
709 021
+18%
|
688 287
-3%
|
901 285
+31%
|
507 626
-44%
|
280 014
-45%
|
240 171
-14%
|
605 737
+152%
|
768 976
+27%
|
1 002 471
+30%
|
1 317 583
+31%
|
1 303 535
-1%
|
1 434 440
+10%
|
1 252 171
-13%
|
1 224 042
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28 812)
|
(64 299)
|
(105 151)
|
(105 326)
|
(113 487)
|
(116 344)
|
(105 302)
|
(98 929)
|
(79 504)
|
(59 577)
|
(26 118)
|
(27 725)
|
(32 941)
|
(31 626)
|
(57 436)
|
(63 893)
|
(70 016)
|
(77 836)
|
(124 759)
|
(121 994)
|
(235 973)
|
(245 439)
|
(256 260)
|
(256 636)
|
(177 902)
|
(173 918)
|
(132 810)
|
(182 628)
|
(142 164)
|
(230 751)
|
(348 811)
|
(385 650)
|
(438 572)
|
(397 560)
|
(255 152)
|
(674 984)
|
(627 771)
|
(579 633)
|
(163 832)
|
(115 500)
|
(120 063)
|
(119 416)
|
(136 173)
|
(128 007)
|
(119 836)
|
(110 299)
|
(63 484)
|
(65 248)
|
(63 545)
|
(53 788)
|
(40 845)
|
(45 217)
|
(43 562)
|
(41 002)
|
(57 101)
|
(70 295)
|
(64 446)
|
(59 889)
|
(88 805)
|
(62 637)
|
(64 697)
|
(68 879)
|
(24 562)
|
(24 859)
|
(127 120)
|
(178 104)
|
(233 992)
|
(320 184)
|
(432 726)
|
(486 343)
|
(500 685)
|
(319 068)
|
(159 563)
|
(88 705)
|
(83 505)
|
(74 963)
|
(70 961)
|
(42 211)
|
|
| Other Items |
398
|
59
|
(786)
|
(3 552)
|
(8 533)
|
(32 982)
|
(86 331)
|
(61 873)
|
(47 234)
|
(38 205)
|
13 030
|
6 100
|
(1 094)
|
1 564
|
40 686
|
24 402
|
37 133
|
69 012
|
50 528
|
62 740
|
78 251
|
75 705
|
67 968
|
64 860
|
46 230
|
44 343
|
45 215
|
48 193
|
(116 217)
|
(174 114)
|
(119 242)
|
(41 622)
|
77 866
|
50 567
|
(51 530)
|
276 259
|
298 738
|
420 319
|
(205 499)
|
(483 529)
|
(494 680)
|
(449 120)
|
(141 412)
|
(84 208)
|
78 334
|
135 306
|
(128 720)
|
(171 780)
|
(688 742)
|
(646 109)
|
(419 707)
|
(255 575)
|
52 477
|
140 971
|
(166 554)
|
(138 581)
|
(34 417)
|
(194 327)
|
(159 287)
|
(403 355)
|
(141 911)
|
(321 955)
|
67 890
|
168 321
|
(216 864)
|
266 676
|
(119 738)
|
298 474
|
(91 729)
|
306 523
|
(58 659)
|
(111 433)
|
(248 755)
|
(357 246)
|
236 812
|
307 650
|
631 724
|
842 868
|
|
| Cash from Investing Activities |
(28 414)
N/A
|
(64 241)
-126%
|
(105 937)
-65%
|
(108 878)
-3%
|
(122 020)
-12%
|
(149 326)
-22%
|
(191 633)
-28%
|
(160 802)
+16%
|
(126 738)
+21%
|
(97 781)
+23%
|
(13 088)
+87%
|
(21 624)
-65%
|
(34 034)
-57%
|
(30 062)
+12%
|
(16 750)
+44%
|
(39 491)
-136%
|
(32 883)
+17%
|
(8 823)
+73%
|
(74 231)
-741%
|
(59 254)
+20%
|
(157 722)
-166%
|
(169 734)
-8%
|
(188 292)
-11%
|
(191 776)
-2%
|
(131 671)
+31%
|
(129 575)
+2%
|
(87 596)
+32%
|
(134 436)
-53%
|
(258 382)
-92%
|
(404 866)
-57%
|
(468 053)
-16%
|
(427 273)
+9%
|
(360 707)
+16%
|
(346 994)
+4%
|
(306 682)
+12%
|
(398 724)
-30%
|
(329 034)
+17%
|
(159 313)
+52%
|
(369 331)
-132%
|
(599 029)
-62%
|
(614 742)
-3%
|
(568 536)
+8%
|
(277 584)
+51%
|
(212 215)
+24%
|
(41 501)
+80%
|
25 008
N/A
|
(192 204)
N/A
|
(237 028)
-23%
|
(752 286)
-217%
|
(699 897)
+7%
|
(460 553)
+34%
|
(300 792)
+35%
|
8 914
N/A
|
99 969
+1 021%
|
(223 655)
N/A
|
(208 877)
+7%
|
(98 863)
+53%
|
(254 217)
-157%
|
(248 092)
+2%
|
(465 992)
-88%
|
(206 607)
+56%
|
(390 834)
-89%
|
43 328
N/A
|
143 462
+231%
|
(343 984)
N/A
|
88 572
N/A
|
(353 729)
N/A
|
(21 710)
+94%
|
(524 455)
-2 316%
|
(179 819)
+66%
|
(559 344)
-211%
|
(430 501)
+23%
|
(408 318)
+5%
|
(445 951)
-9%
|
153 307
N/A
|
232 687
+52%
|
560 763
+141%
|
800 657
+43%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
398 852
|
398 761
|
403 586
|
398 547
|
(355)
|
(293)
|
(5 137)
|
(123)
|
(147)
|
(118)
|
(197)
|
(80)
|
2 455
|
2 455
|
2 553
|
4 961
|
2 500
|
2 500
|
0
|
2 000
|
2 000
|
2 000
|
2 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15 665)
|
(15 665)
|
0
|
0
|
22 900
|
36 104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
40 093
|
78 987
|
94 508
|
148 398
|
175 886
|
(101 487)
|
(124 440)
|
(148 403)
|
(210 460)
|
(37 800)
|
(34 975)
|
(79 168)
|
23 139
|
97 256
|
65 524
|
7 148
|
(81 677)
|
(94 102)
|
(61 177)
|
(16 658)
|
(4 149)
|
(7 971)
|
8 313
|
10 335
|
116
|
9 413
|
(1 631)
|
(1 808)
|
8 147
|
7 052
|
107 546
|
38 918
|
72 863
|
60 206
|
49 676
|
42 695
|
168 739
|
94 451
|
94 004
|
80 088
|
120 451
|
81 192
|
84 054
|
72 960
|
334 423
|
261 440
|
115 035
|
423 926
|
(63 679)
|
84 324
|
88 101
|
(151 644)
|
60 589
|
(375 129)
|
(293 234)
|
(347 832)
|
(269 870)
|
283 805
|
(52 395)
|
256 574
|
114 711
|
(148 133)
|
(4 880)
|
(240 105)
|
76 973
|
(328 893)
|
(92 668)
|
(18 424)
|
721 647
|
457 441
|
430 003
|
189 671
|
395 581
|
77 749
|
143 979
|
116 663
|
(275 981)
|
(649 914)
|
|
| Cash Paid for Dividends |
(7 920)
|
(8 160)
|
(14 040)
|
0
|
0
|
0
|
(39 056)
|
0
|
(59 056)
|
(59 062)
|
(69 962)
|
0
|
(49 992)
|
(49 956)
|
(30 018)
|
(30 018)
|
(69 965)
|
(69 996)
|
(66 880)
|
(66 880)
|
(27 638)
|
(223 166)
|
(261 400)
|
0
|
(261 400)
|
(131 035)
|
(131 268)
|
(131 268)
|
(262 123)
|
(295 009)
|
(229 640)
|
0
|
(98 908)
|
(131 589)
|
(131 589)
|
0
|
(392 512)
|
(261 781)
|
(261 781)
|
0
|
(305 522)
|
(305 522)
|
(305 522)
|
0
|
(305 075)
|
(305 810)
|
(436 556)
|
0
|
(392 973)
|
(522 984)
|
(392 238)
|
0
|
(0)
|
65 373
|
(326 865)
|
0
|
(457 611)
|
(522 984)
|
(522 984)
|
0
|
(653 730)
|
(522 984)
|
(522 984)
|
0
|
(457 611)
|
(457 611)
|
(457 611)
|
(457 611)
|
(457 611)
|
(457 611)
|
0
|
(522 984)
|
(980 596)
|
(980 596)
|
(1 503 580)
|
(1 765 072)
|
(1 307 461)
|
(1 307 461)
|
|
| Cash from Financing Activities |
32 173
N/A
|
70 827
+120%
|
80 468
+14%
|
134 358
+67%
|
169 766
+26%
|
291 484
+72%
|
235 265
-19%
|
216 128
-8%
|
129 031
-40%
|
(97 216)
N/A
|
(105 230)
-8%
|
(154 268)
-47%
|
(26 975)
+83%
|
47 153
N/A
|
35 388
-25%
|
(23 066)
N/A
|
(151 723)
-558%
|
(161 642)
-7%
|
(125 603)
+22%
|
(80 987)
+36%
|
(26 827)
+67%
|
(228 639)
-752%
|
(250 587)
-10%
|
(248 565)
+1%
|
(259 284)
-4%
|
(119 623)
+54%
|
(130 898)
-9%
|
(131 075)
0%
|
(253 975)
-94%
|
(287 954)
-13%
|
(122 093)
+58%
|
(190 721)
-56%
|
(26 044)
+86%
|
(71 382)
-174%
|
(81 912)
-15%
|
(88 893)
-9%
|
(223 772)
-152%
|
(182 996)
+18%
|
(183 442)
0%
|
(197 358)
-8%
|
(200 735)
-2%
|
(201 429)
0%
|
(185 364)
+8%
|
(196 458)
-6%
|
65 451
N/A
|
(31 167)
N/A
|
(321 522)
-932%
|
(12 631)
+96%
|
(456 653)
-3 515%
|
(438 660)
+4%
|
(304 137)
+31%
|
(543 882)
-79%
|
(331 649)
+39%
|
(701 994)
-112%
|
(620 100)
+12%
|
(674 697)
-9%
|
(727 481)
-8%
|
(239 179)
+67%
|
(575 380)
-141%
|
(266 411)
+54%
|
(539 019)
-102%
|
(671 117)
-25%
|
(527 865)
+21%
|
(763 089)
-45%
|
(380 638)
+50%
|
(786 504)
-107%
|
(550 279)
+30%
|
(476 035)
+13%
|
264 036
N/A
|
(170)
N/A
|
(27 609)
-16 130%
|
(333 313)
-1 107%
|
(585 014)
-76%
|
(902 846)
-54%
|
(1 359 601)
-51%
|
(1 648 409)
-21%
|
(1 583 442)
+4%
|
(1 957 375)
-24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(147)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
233
|
0
|
42
|
0
|
6
|
38
|
64
|
34
|
(43)
|
(37)
|
(100)
|
(67)
|
8
|
59
|
63
|
22
|
24
|
(31)
|
(50)
|
(14)
|
45
|
43
|
87
|
172
|
(222)
|
(284)
|
(383)
|
(66)
|
(70)
|
57
|
(209)
|
(63)
|
15
|
(76)
|
64
|
(286)
|
|
| Net Change in Cash |
7 608
N/A
|
819
-89%
|
(464)
N/A
|
9 841
N/A
|
7 308
-26%
|
139 077
+1 803%
|
94 949
-32%
|
134 498
+42%
|
99 728
-26%
|
(15 536)
N/A
|
76 790
N/A
|
91 862
+20%
|
273 421
+198%
|
273 366
0%
|
372 386
+36%
|
229 933
-38%
|
51 673
-78%
|
110 078
+113%
|
58 391
-47%
|
112 094
+92%
|
173 308
+55%
|
(94 822)
N/A
|
(175 435)
-85%
|
(115 634)
+34%
|
(97 987)
+15%
|
149 257
N/A
|
251 891
+69%
|
329 452
+31%
|
34 971
-89%
|
(138 235)
N/A
|
(105 688)
+24%
|
(347 005)
-228%
|
(211)
+100%
|
(4 439)
-2 004%
|
(116 794)
-2 531%
|
(179 713)
-54%
|
(208 297)
-16%
|
22 319
N/A
|
(77 579)
N/A
|
(69 264)
+11%
|
(109 384)
-58%
|
(144 652)
-32%
|
182 476
N/A
|
90 647
-50%
|
480 315
+430%
|
470 966
-2%
|
(53 412)
N/A
|
122 935
N/A
|
(678 350)
N/A
|
(748 469)
-10%
|
(473 942)
+37%
|
(396 942)
+16%
|
7 753
N/A
|
(6 813)
N/A
|
(5 507)
+19%
|
97 837
N/A
|
(25 939)
N/A
|
261 035
N/A
|
2 726
-99%
|
(90 580)
N/A
|
11 138
N/A
|
(251 492)
N/A
|
(31 088)
+88%
|
(17 718)
+43%
|
(15 514)
+12%
|
(9 473)
+39%
|
(2 946)
+69%
|
9 597
N/A
|
19 212
+100%
|
60 116
+213%
|
18 714
-69%
|
5 218
-72%
|
8 929
+71%
|
(31 276)
N/A
|
97 255
N/A
|
18 641
-81%
|
229 555
+1 131%
|
67 038
-71%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(24 963)
N/A
|
(70 066)
-181%
|
(80 146)
-14%
|
(120 965)
-51%
|
(153 925)
-27%
|
(119 425)
+22%
|
(53 985)
+55%
|
(19 757)
+63%
|
17 931
N/A
|
119 884
+569%
|
168 990
+41%
|
240 029
+42%
|
301 489
+26%
|
224 649
-25%
|
296 459
+32%
|
228 597
-23%
|
166 263
-27%
|
202 707
+22%
|
133 466
-34%
|
130 341
-2%
|
121 884
-6%
|
58 112
-52%
|
7 184
-88%
|
68 071
+848%
|
115 066
+69%
|
224 537
+95%
|
337 575
+50%
|
412 335
+22%
|
405 164
-2%
|
323 834
-20%
|
135 647
-58%
|
(114 661)
N/A
|
(52 032)
+55%
|
16 377
N/A
|
16 648
+2%
|
(367 080)
N/A
|
(283 262)
+23%
|
(215 005)
+24%
|
311 363
N/A
|
611 623
+96%
|
586 030
-4%
|
505 897
-14%
|
509 019
+1%
|
371 313
-27%
|
336 487
-9%
|
366 826
+9%
|
396 824
+8%
|
307 308
-23%
|
466 980
+52%
|
336 266
-28%
|
249 946
-26%
|
402 552
+61%
|
287 027
-29%
|
554 276
+93%
|
781 139
+41%
|
911 056
+17%
|
735 896
-19%
|
694 520
-6%
|
737 369
+6%
|
579 217
-21%
|
692 118
+19%
|
741 594
+7%
|
428 841
-42%
|
577 007
+35%
|
581 901
+1%
|
510 183
-12%
|
667 293
+31%
|
187 442
-72%
|
(152 712)
N/A
|
(246 171)
-61%
|
105 052
N/A
|
449 908
+328%
|
842 908
+87%
|
1 228 879
+46%
|
1 220 030
-1%
|
1 359 476
+11%
|
1 181 209
-13%
|
1 181 831
+0%
|
|
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