S
Sam Holdings Corp
VN:SAM
Sam Holdings Corp
VN:SAM
Price:
7 070
VND
-2.08%
Market Closed
Market Cap:
₫2.7T
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S
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Sam Holdings Corp
VN:SAM
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UK |
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AU |
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A
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Aeffe SpA
F:3A1
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IT |
Cash Flow Statement
Cash Flow Statement
Sam Holdings Corp
Sam Holdings Corp
Currency: VND
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Jun-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 | Sep-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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31 785)
|
(34 161)
|
(38 522)
|
(42 753)
|
(15 040)
|
(18 369)
|
(17 931)
|
(18 496)
|
(17 134)
|
(23 732)
|
(20 933)
|
(18 343)
|
(19 414)
|
(19 099)
|
(18 217)
|
(16 327)
|
(19 754)
|
(8 318)
|
(17 564)
|
(6 901)
|
(9 163)
|
(20 526)
|
(18 833)
|
0
|
(29 427)
|
0
|
(36 696)
|
0
|
(51 776)
|
0
|
(18 351)
|
(46 111)
|
(39 036)
|
(37 138)
|
(25 462)
|
(33 999)
|
(37 467)
|
(36 747)
|
(37 953)
|
(29 726)
|
(21 779)
|
(10 091)
|
(8 274)
|
(3 724)
|
4 950
|
(6 065)
|
(9 506)
|
(15 574)
|
(6 216)
|
(11 644)
|
(11 617)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17 154)
|
(21 625)
|
(24 789)
|
(26 455)
|
(11 839)
|
(10 839)
|
(9 684)
|
(10 745)
|
(12 745)
|
(14 215)
|
(18 465)
|
(22 904)
|
(27 189)
|
(32 368)
|
0
|
(46 294)
|
(48 794)
|
(67 965)
|
(85 107)
|
(4 591)
|
(24 347)
|
(9 515)
|
(133 311)
|
0
|
(157 399)
|
0
|
(107 086)
|
0
|
(120 900)
|
0
|
(18 678)
|
(52 078)
|
(36 474)
|
(64 177)
|
(25 355)
|
(24 275)
|
(29 295)
|
(40 654)
|
(73 827)
|
(103 950)
|
(68 969)
|
(30 941)
|
(43 784)
|
(7 836)
|
(58 995)
|
(37 230)
|
(68 040)
|
(69 377)
|
(65 524)
|
(74 028)
|
(25 067)
|
|
| Change in Working Capital |
15 750
|
10 853
|
(16 434)
|
51 641
|
61 976
|
55 375
|
83 404
|
49 060
|
79 578
|
86 860
|
33 576
|
(22 018)
|
(41 110)
|
(164 736)
|
(482 972)
|
(327 109)
|
859 318
|
1 102 230
|
(206 586)
|
(429 397)
|
(422 996)
|
(565 758)
|
1 009 375
|
1 224 940
|
277 893
|
194 728
|
(72 964)
|
(111 711)
|
(163 572)
|
(290 024)
|
(18 574)
|
(47 502)
|
(57 475)
|
71 629
|
(89 544)
|
31 301
|
150 242
|
56 583
|
48 011
|
7 831
|
(180 033)
|
(149 681)
|
40 932
|
60 430
|
44 770
|
13 465
|
(239 937)
|
(302 522)
|
(218 237)
|
(152 996)
|
(29 354)
|
31 458
|
518 545
|
(193 345)
|
403 623
|
380 702
|
456 475
|
(98 988)
|
408 121
|
(80 313)
|
369 249
|
0
|
427 170
|
0
|
1 336 547
|
0
|
1 487 891
|
0
|
(508 179)
|
(796 968)
|
(1 321 753)
|
(1 541 833)
|
(993 324)
|
(894 280)
|
(527 371)
|
155 863
|
545 088
|
736 685
|
1 217 398
|
550 771
|
302 686
|
397 527
|
(447 386)
|
6 940
|
(126 914)
|
36 977
|
(32 078)
|
(6 454)
|
(278 707)
|
|
| Cash from Operating Activities |
15 750
N/A
|
10 853
-31%
|
(16 434)
N/A
|
51 641
N/A
|
61 976
+20%
|
55 375
-11%
|
83 404
+51%
|
49 060
-41%
|
79 578
+62%
|
78 804
-1%
|
25 520
-68%
|
(30 074)
N/A
|
(41 110)
-37%
|
(164 736)
-301%
|
(482 972)
-193%
|
(368 567)
+24%
|
817 860
N/A
|
1 060 772
+30%
|
(206 586)
N/A
|
(503 619)
-144%
|
(497 218)
+1%
|
(639 980)
-29%
|
1 009 375
N/A
|
1 195 803
+18%
|
248 756
-79%
|
165 591
-33%
|
(72 964)
N/A
|
(112 676)
-54%
|
(164 537)
-46%
|
(290 989)
-77%
|
(18 574)
+94%
|
(93 248)
-402%
|
(103 221)
-11%
|
25 883
N/A
|
(89 544)
N/A
|
13 566
N/A
|
132 507
+877%
|
38 848
-71%
|
(927)
N/A
|
(16 717)
-1 703%
|
(94 913)
-468%
|
36 727
N/A
|
14 052
-62%
|
55 257
+293%
|
(76 813)
N/A
|
(208 816)
-172%
|
(269 816)
-29%
|
(343 686)
-27%
|
(248 017)
+28%
|
(321 799)
-30%
|
(75 957)
+76%
|
210 386
N/A
|
420 259
+100%
|
479 626
+14%
|
335 076
-30%
|
173 688
-48%
|
(285 465)
N/A
|
(206 824)
+28%
|
233 011
N/A
|
57 946
-75%
|
217 105
+275%
|
0
N/A
|
240 346
N/A
|
0
N/A
|
1 192 765
N/A
|
0
N/A
|
1 315 215
N/A
|
0
N/A
|
(545 208)
N/A
|
(722 247)
-32%
|
(1 397 263)
-93%
|
(1 366 170)
+2%
|
(1 044 142)
+24%
|
(884 373)
+15%
|
(594 133)
+33%
|
37 619
N/A
|
433 308
+1 052%
|
328 638
-24%
|
1 126 651
+243%
|
253 664
-77%
|
231 935
-9%
|
176 586
-24%
|
(528 563)
N/A
|
361 142
N/A
|
(216 190)
N/A
|
(222 483)
-3%
|
(121 614)
+45%
|
(301 506)
-148%
|
(208 815)
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(80)
|
(200)
|
(1 314)
|
(36 295)
|
(38 185)
|
(49 727)
|
(59 387)
|
(28 441)
|
(39 491)
|
(38 477)
|
(28 074)
|
(31 926)
|
(38 135)
|
(2 864)
|
(43 114)
|
(43 758)
|
(40 936)
|
(46 781)
|
(87 364)
|
(158 471)
|
(172 545)
|
(167 949)
|
(91 422)
|
(21 158)
|
(13 976)
|
(23 445)
|
(237 378)
|
(249 227)
|
(268 899)
|
(288 490)
|
(126 771)
|
(138 604)
|
(124 844)
|
(96 725)
|
(330 476)
|
(309 472)
|
(372 410)
|
(409 420)
|
(230 236)
|
(284 580)
|
(268 248)
|
(269 738)
|
(200 318)
|
(197 671)
|
(189 125)
|
(193 902)
|
(176 027)
|
(155 464)
|
(162 420)
|
(164 812)
|
(199 019)
|
(193 211)
|
(138 608)
|
(99 429)
|
(44 738)
|
(17 015)
|
(6 981)
|
405
|
(9 893)
|
(48 883)
|
(29 368)
|
0
|
(22 561)
|
0
|
(13 913)
|
0
|
(64 070)
|
0
|
(119 602)
|
(185 186)
|
(178 229)
|
(144 000)
|
(93 837)
|
(89 772)
|
(76 780)
|
(94 700)
|
(61 510)
|
(50 180)
|
(42 103)
|
(36 516)
|
(35 211)
|
(35 429)
|
(32 608)
|
(35 184)
|
(37 191)
|
(40 018)
|
(31 652)
|
(38 346)
|
(5 095)
|
|
| Other Items |
(4 513)
|
0
|
(6 513)
|
(6 414)
|
(2 430)
|
0
|
(398)
|
(491)
|
404
|
429
|
501
|
607
|
(5 508)
|
81
|
(169 005)
|
(220 348)
|
(243 953)
|
(258 038)
|
(642 865)
|
(584 554)
|
(536 025)
|
(524 819)
|
49 194
|
55 022
|
173 826
|
130 361
|
172 976
|
122 600
|
3 443
|
28 806
|
(36 617)
|
(70 887)
|
(77 622)
|
(101 045)
|
122 478
|
215 195
|
177 771
|
222 621
|
411 038
|
489 750
|
641 647
|
630 162
|
222 358
|
130 109
|
5 184
|
17 065
|
25 895
|
19 327
|
82 294
|
82 719
|
18 595
|
(79 760)
|
(293 866)
|
(526 071)
|
(410 122)
|
(147 055)
|
104 189
|
(113 755)
|
(580 846)
|
3 974
|
(431 719)
|
0
|
(1 950)
|
0
|
87 720
|
0
|
162 823
|
0
|
150 492
|
(64 693)
|
(174 716)
|
(3 681 832)
|
(152 351)
|
22 626
|
54
|
3 837 036
|
(661 285)
|
(492 003)
|
(304 901)
|
(1 158 887)
|
211 239
|
146 900
|
235 192
|
363 269
|
213 127
|
39 804
|
(89 019)
|
205 324
|
349 151
|
|
| Cash from Investing Activities |
(4 593)
N/A
|
(4 713)
-3%
|
(7 827)
-66%
|
(42 709)
-446%
|
(40 615)
+5%
|
(52 157)
-28%
|
(59 785)
-15%
|
(28 932)
+52%
|
(39 087)
-35%
|
(38 048)
+3%
|
(27 573)
+28%
|
(31 319)
-14%
|
(43 644)
-39%
|
(2 783)
+94%
|
(212 119)
-7 522%
|
(264 106)
-25%
|
(284 889)
-8%
|
(304 820)
-7%
|
(730 229)
-140%
|
(743 026)
-2%
|
(708 570)
+5%
|
(692 767)
+2%
|
(42 228)
+94%
|
33 865
N/A
|
159 850
+372%
|
106 916
-33%
|
(64 402)
N/A
|
(126 627)
-97%
|
(265 457)
-110%
|
(259 684)
+2%
|
(163 388)
+37%
|
(209 492)
-28%
|
(202 465)
+3%
|
(197 770)
+2%
|
(207 999)
-5%
|
(94 277)
+55%
|
(194 640)
-106%
|
(186 800)
+4%
|
180 801
N/A
|
205 169
+13%
|
373 398
+82%
|
360 423
-3%
|
22 040
-94%
|
(67 561)
N/A
|
(183 940)
-172%
|
(176 838)
+4%
|
(150 132)
+15%
|
(136 138)
+9%
|
(80 127)
+41%
|
(82 092)
-2%
|
(180 424)
-120%
|
(272 971)
-51%
|
(432 474)
-58%
|
(625 501)
-45%
|
(454 859)
+27%
|
(164 070)
+64%
|
97 210
N/A
|
(113 349)
N/A
|
(590 738)
-421%
|
(44 909)
+92%
|
(461 087)
-927%
|
0
N/A
|
(24 511)
N/A
|
0
N/A
|
73 807
N/A
|
0
N/A
|
98 753
N/A
|
0
N/A
|
30 890
N/A
|
(249 879)
N/A
|
(352 945)
-41%
|
(3 825 832)
-984%
|
(246 189)
+94%
|
(67 147)
+73%
|
(76 725)
-14%
|
3 742 336
N/A
|
(722 796)
N/A
|
(542 183)
+25%
|
(347 005)
+36%
|
(1 195 403)
-244%
|
176 028
N/A
|
111 471
-37%
|
202 584
+82%
|
328 085
+62%
|
175 936
-46%
|
(213)
N/A
|
(120 672)
-56 495%
|
166 978
N/A
|
344 056
+106%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(2 418)
|
8 948
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46 800
|
0
|
240 831
|
364 726
|
1 619 955
|
0
|
1 416 924
|
1 269 840
|
(57 562)
|
0
|
(48 562)
|
(25 373)
|
6 150
|
6 150
|
0
|
6 150
|
4 454
|
113 454
|
0
|
117 854
|
30 200
|
44 400
|
0
|
40 000
|
0
|
(24 000)
|
(33 800)
|
0
|
3 000
|
(6 590)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
220
|
220
|
220
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500 440
|
1 437 302
|
1 435 290
|
3 688 004
|
934 502
|
0
|
(348)
|
(2 253 061)
|
0
|
0
|
0
|
0
|
0
|
760
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
13 951
|
13 061
|
8 012
|
18 998
|
(5 264)
|
(13 432)
|
(8 025)
|
1 304
|
45 599
|
95 160
|
89 560
|
203 332
|
557 084
|
584 045
|
127 973
|
(580 179)
|
(342 902)
|
(281 437)
|
(382 112)
|
156 226
|
(434 803)
|
0
|
(169 814)
|
0
|
0
|
0
|
0
|
0
|
55 238
|
63 772
|
177 077
|
118 625
|
193 831
|
128 502
|
(27 192)
|
117 733
|
7 148
|
56 548
|
38 430
|
(113 832)
|
22 175
|
(46 655)
|
180 648
|
327 320
|
262 881
|
439 478
|
304 725
|
330 772
|
298 192
|
64 207
|
18 623
|
276 723
|
123 252
|
150 852
|
141 303
|
208 023
|
283 433
|
(7 695)
|
281 071
|
0
|
(161 664)
|
0
|
(1 148 492)
|
0
|
(1 350 018)
|
0
|
96 916
|
(234 925)
|
585 827
|
1 922 606
|
903 452
|
915 768
|
633 220
|
(1 836 597)
|
(207 096)
|
(163 808)
|
(767 914)
|
599 240
|
(236 079)
|
(128 544)
|
248 141
|
(236 772)
|
117 331
|
213 424
|
393 705
|
72 058
|
235 296
|
|
| Cash Paid for Dividends |
(13 151)
|
0
|
0
|
(16 464)
|
(26 700)
|
(26 781)
|
(28 690)
|
(21 561)
|
(21 090)
|
(30 138)
|
(28 249)
|
(26 306)
|
(16 635)
|
(41)
|
(37 579)
|
0
|
(19 089)
|
(19 089)
|
(68 329)
|
0
|
(162 871)
|
(162 873)
|
(124 119)
|
(124 123)
|
(49 384)
|
(49 382)
|
(63 967)
|
(63 964)
|
(139 690)
|
(139 694)
|
(78 802)
|
(141 358)
|
(96 416)
|
(96 412)
|
(94 697)
|
(32 140)
|
(2)
|
(2)
|
(300)
|
0
|
0
|
0
|
(10)
|
0
|
(78 489)
|
(78 489)
|
(78 421)
|
0
|
(66 818)
|
(66 818)
|
(69 305)
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
(347)
|
8
|
(5 046)
|
0
|
(4 737)
|
0
|
(7 200)
|
0
|
(9 058)
|
0
|
(8 539)
|
(75 291)
|
(10 451)
|
(93 426)
|
(5 565)
|
32 837
|
(6 162)
|
12 845
|
(5 119)
|
21 375
|
(5 959)
|
61 358
|
(7 550)
|
(7 550)
|
(10 575)
|
(7 550)
|
(10 575)
|
(10 592)
|
(9 121)
|
(10 592)
|
(1)
|
|
| Other |
486
|
614
|
374
|
(25)
|
7
|
(2)
|
(34)
|
425
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 843
|
0
|
0
|
4 826
|
(4 902)
|
0
|
0
|
|
| Cash from Financing Activities |
(12 665)
N/A
|
(5 380)
+58%
|
14 315
N/A
|
(5 846)
N/A
|
(9 733)
-66%
|
1 163
N/A
|
(25 040)
N/A
|
(23 201)
+7%
|
(29 116)
-25%
|
(28 980)
+0%
|
17 132
N/A
|
68 521
+300%
|
72 924
+6%
|
203 290
+179%
|
566 305
+179%
|
593 266
+5%
|
349 716
-41%
|
(234 542)
N/A
|
1 208 724
N/A
|
1 270 189
+5%
|
871 942
-31%
|
1 263 195
+45%
|
(616 484)
N/A
|
(704 914)
-14%
|
(267 761)
+62%
|
(74 756)
+72%
|
(57 817)
+23%
|
(57 814)
+0%
|
(133 540)
-131%
|
(133 544)
0%
|
(19 110)
+86%
|
35 868
N/A
|
85 115
+137%
|
31 067
-63%
|
129 335
+316%
|
31 763
-75%
|
3 007
-91%
|
143 532
+4 673%
|
6 848
-95%
|
18 048
+164%
|
4 330
-76%
|
(111 132)
N/A
|
25 165
N/A
|
(19 455)
N/A
|
138 959
N/A
|
248 831
+79%
|
184 460
-26%
|
360 847
+96%
|
237 907
-34%
|
263 955
+11%
|
228 886
-13%
|
(5 099)
N/A
|
16 413
N/A
|
274 512
+1 573%
|
123 472
-55%
|
151 072
+22%
|
141 295
-6%
|
208 023
+47%
|
283 086
+36%
|
(7 687)
N/A
|
276 025
N/A
|
0
N/A
|
(166 401)
N/A
|
0
N/A
|
(1 155 692)
N/A
|
0
N/A
|
(1 359 075)
N/A
|
0
N/A
|
588 817
N/A
|
1 127 085
+91%
|
2 010 666
+78%
|
5 517 184
+174%
|
1 832 389
-67%
|
946 245
-48%
|
626 710
-34%
|
(4 076 813)
N/A
|
(212 214)
+95%
|
(142 433)
+33%
|
(773 873)
-443%
|
660 599
N/A
|
(243 629)
N/A
|
(135 333)
+44%
|
237 566
N/A
|
(244 322)
N/A
|
106 756
N/A
|
202 072
+89%
|
384 584
+90%
|
61 466
-84%
|
235 295
+283%
|
|
| 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
|
6
|
12
|
(50)
|
(47)
|
31
|
143
|
221
|
(3)
|
(64)
|
(121)
|
(220)
|
(1)
|
(25)
|
(107)
|
(5)
|
18
|
4
|
7
|
26
|
18
|
62
|
24
|
0
|
45
|
0
|
17
|
0
|
17
|
0
|
13
|
(56)
|
13
|
(20)
|
(258)
|
(189)
|
(258)
|
(199)
|
(248)
|
(248)
|
(269)
|
(336)
|
(228)
|
(228)
|
(207)
|
(165)
|
355
|
355
|
355
|
355
|
85
|
|
| Net Change in Cash |
(1 508)
N/A
|
760
N/A
|
(9 946)
N/A
|
3 086
N/A
|
11 628
+277%
|
4 381
-62%
|
(1 421)
N/A
|
(3 073)
-116%
|
11 375
N/A
|
11 776
+4%
|
15 079
+28%
|
7 128
-53%
|
(11 830)
N/A
|
35 771
N/A
|
(128 786)
N/A
|
(39 407)
+69%
|
882 687
N/A
|
521 410
-41%
|
271 909
-48%
|
23 544
-91%
|
(333 846)
N/A
|
(69 552)
+79%
|
350 663
N/A
|
524 754
+50%
|
140 845
-73%
|
197 751
+40%
|
(195 183)
N/A
|
(297 117)
-52%
|
(563 534)
-90%
|
(684 217)
-21%
|
(201 072)
+71%
|
(266 872)
-33%
|
(220 571)
+17%
|
(140 820)
+36%
|
(168 208)
-19%
|
(48 948)
+71%
|
(59 126)
-21%
|
(4 420)
+93%
|
186 722
N/A
|
206 506
+11%
|
282 827
+37%
|
285 968
+1%
|
61 210
-79%
|
(31 728)
N/A
|
(121 651)
-283%
|
(136 602)
-12%
|
(235 491)
-72%
|
(119 041)
+49%
|
(90 358)
+24%
|
(140 156)
-55%
|
(27 496)
+80%
|
(67 709)
-146%
|
4 091
N/A
|
128 632
+3 044%
|
3 707
-97%
|
160 694
+4 235%
|
(46 953)
N/A
|
(112 124)
-139%
|
(74 623)
+33%
|
5 412
N/A
|
32 067
+493%
|
0
N/A
|
49 479
N/A
|
0
N/A
|
110 896
N/A
|
0
N/A
|
54 909
N/A
|
0
N/A
|
74 513
N/A
|
154 903
+108%
|
260 472
+68%
|
325 162
+25%
|
541 802
+67%
|
(5 463)
N/A
|
(44 406)
-713%
|
(297 057)
-569%
|
(501 950)
-69%
|
(356 226)
+29%
|
5 504
N/A
|
(281 476)
N/A
|
164 106
N/A
|
152 496
-7%
|
(88 620)
N/A
|
444 740
N/A
|
66 858
-85%
|
(20 270)
N/A
|
142 654
N/A
|
(72 707)
N/A
|
370 621
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15 670
N/A
|
10 653
-32%
|
(17 748)
N/A
|
15 346
N/A
|
23 791
+55%
|
5 648
-76%
|
24 017
+325%
|
20 619
-14%
|
40 087
+94%
|
40 327
+1%
|
(2 554)
N/A
|
(62 000)
-2 328%
|
(79 245)
-28%
|
(167 600)
-111%
|
(526 086)
-214%
|
(412 325)
+22%
|
776 924
N/A
|
1 013 991
+31%
|
(293 950)
N/A
|
(662 090)
-125%
|
(669 763)
-1%
|
(807 929)
-21%
|
917 953
N/A
|
1 174 645
+28%
|
234 780
-80%
|
142 146
-39%
|
(310 342)
N/A
|
(361 903)
-17%
|
(433 436)
-20%
|
(579 479)
-34%
|
(145 345)
+75%
|
(231 852)
-60%
|
(228 065)
+2%
|
(70 842)
+69%
|
(420 020)
-493%
|
(295 906)
+30%
|
(239 903)
+19%
|
(370 572)
-54%
|
(231 163)
+38%
|
(301 297)
-30%
|
(363 161)
-21%
|
(233 011)
+36%
|
(186 266)
+20%
|
(142 414)
+24%
|
(265 938)
-87%
|
(402 718)
-51%
|
(445 843)
-11%
|
(499 150)
-12%
|
(410 437)
+18%
|
(486 611)
-19%
|
(274 976)
+43%
|
17 175
N/A
|
281 651
+1 540%
|
380 197
+35%
|
290 338
-24%
|
156 673
-46%
|
(292 446)
N/A
|
(206 419)
+29%
|
223 118
N/A
|
9 063
-96%
|
187 737
+1 971%
|
0
N/A
|
217 785
N/A
|
0
N/A
|
1 178 852
N/A
|
0
N/A
|
1 251 145
N/A
|
0
N/A
|
(664 810)
N/A
|
(907 433)
-36%
|
(1 575 491)
-74%
|
(1 510 171)
+4%
|
(1 137 979)
+25%
|
(974 145)
+14%
|
(670 913)
+31%
|
(57 081)
+91%
|
371 798
N/A
|
278 458
-25%
|
1 084 547
+289%
|
217 148
-80%
|
196 724
-9%
|
141 157
-28%
|
(561 171)
N/A
|
325 958
N/A
|
(253 381)
N/A
|
(262 501)
-4%
|
(153 267)
+42%
|
(339 852)
-122%
|
(213 911)
+37%
|
|
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