S
Saigon Fuel JSC
VN:SFC
Saigon Fuel JSC
VN:SFC
Price:
18 000
VND
-2.17%
Market Closed
Market Cap:
₫203.2B
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Cash Flow Statement
Cash Flow Statement
Saigon Fuel JSC
Saigon Fuel JSC
Currency: VND
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8 900
|
9 763
|
9 610
|
7 980
|
9 588
|
11 066
|
10 911
|
15 244
|
22 410
|
27 165
|
30 433
|
48 199
|
53 748
|
55 447
|
55 871
|
83 878
|
72 900
|
70 211
|
74 586
|
32 977
|
39 133
|
36 268
|
30 655
|
29 142
|
26 237
|
23 191
|
26 471
|
27 851
|
26 410
|
35 072
|
38 611
|
41 380
|
47 886
|
51 306
|
58 878
|
58 125
|
51 406
|
48 055
|
48 727
|
53 593
|
54 173
|
58 833
|
48 805
|
44 939
|
39 995
|
32 281
|
34 058
|
35 748
|
39 956
|
45 660
|
46 456
|
30 348
|
41 765
|
34 246
|
25 852
|
28 559
|
26 507
|
29 697
|
35 279
|
28 588
|
26 698
|
26 138
|
26 106
|
25 530
|
22 113
|
31 673
|
26 249
|
35 602
|
37 927
|
27 490
|
29 592
|
25 683
|
26 309
|
25 774
|
26 722
|
29 804
|
29 362
|
|
| Depreciation & Amortization |
2 823
|
2 840
|
2 867
|
2 868
|
2 900
|
2 964
|
3 036
|
2 777
|
3 882
|
4 194
|
4 467
|
4 991
|
4 110
|
4 006
|
3 924
|
3 901
|
3 798
|
3 744
|
3 756
|
3 578
|
2 411
|
1 941
|
1 756
|
2 200
|
2 613
|
2 765
|
2 915
|
2 569
|
3 546
|
3 979
|
4 098
|
4 318
|
4 360
|
4 587
|
4 771
|
4 933
|
5 259
|
5 464
|
5 672
|
5 908
|
5 985
|
6 115
|
6 236
|
7 323
|
7 984
|
8 423
|
8 910
|
8 413
|
8 305
|
6 767
|
5 926
|
6 334
|
6 871
|
6 922
|
8 703
|
9 302
|
8 982
|
8 659
|
8 327
|
8 286
|
8 281
|
8 250
|
8 203
|
8 139
|
8 073
|
7 909
|
7 708
|
7 441
|
7 126
|
6 901
|
6 779
|
5 512
|
6 762
|
6 772
|
6 723
|
6 689
|
6 627
|
|
| Other Non-Cash Items |
2 224
|
2 102
|
1 845
|
1 405
|
1 050
|
631
|
1 178
|
(264)
|
5 424
|
4 950
|
3 573
|
7 473
|
(3 631)
|
(5 432)
|
(6 736)
|
(12 342)
|
(8 498)
|
(7 178)
|
(7 711)
|
(8 880)
|
(23 466)
|
(26 254)
|
(26 102)
|
(24 359)
|
(6 178)
|
(3 554)
|
(4 055)
|
(2 599)
|
8 835
|
8 892
|
10 494
|
11 002
|
(4 754)
|
(6 137)
|
(7 679)
|
(9 071)
|
(8 406)
|
(8 094)
|
(7 024)
|
(7 567)
|
(5 405)
|
(5 669)
|
(9 172)
|
(8 810)
|
(8 706)
|
(7 180)
|
(3 034)
|
(1 843)
|
(1 763)
|
(2 464)
|
(1 973)
|
(817)
|
(1 684)
|
(1 071)
|
(1 725)
|
(892)
|
(885)
|
(1 059)
|
(491)
|
(1 385)
|
(1 584)
|
(1 388)
|
(1 182)
|
(2 398)
|
(2 316)
|
(14 083)
|
(14 717)
|
(15 353)
|
(15 147)
|
(3 323)
|
(2 751)
|
(1 263)
|
(2 713)
|
(3 257)
|
(4 030)
|
(4 598)
|
(5 016)
|
|
| Cash Taxes Paid |
1 014
|
1 035
|
1 088
|
948
|
1 074
|
1 341
|
2 491
|
3 100
|
3 741
|
5 940
|
4 597
|
3 974
|
5 608
|
2 966
|
0
|
21 880
|
22 852
|
24 399
|
26 235
|
10 043
|
10 773
|
9 762
|
9 113
|
7 643
|
5 062
|
6 780
|
6 094
|
6 934
|
7 296
|
6 903
|
8 717
|
9 203
|
9 388
|
11 017
|
11 793
|
13 553
|
13 405
|
11 476
|
10 405
|
10 091
|
10 823
|
10 786
|
11 865
|
9 884
|
9 324
|
7 800
|
7 049
|
7 523
|
7 777
|
9 416
|
9 849
|
7 083
|
8 145
|
8 942
|
7 461
|
5 780
|
6 316
|
5 921
|
6 568
|
7 693
|
6 362
|
5 975
|
5 864
|
5 862
|
5 722
|
5 039
|
6 941
|
5 862
|
8 297
|
8 221
|
6 135
|
6 537
|
5 231
|
5 520
|
5 436
|
5 649
|
6 343
|
|
| Cash Interest Paid |
2 388
|
2 503
|
2 644
|
3 066
|
2 536
|
2 077
|
1 853
|
1 558
|
3 466
|
2 946
|
2 646
|
2 229
|
840
|
1 213
|
800
|
949
|
828
|
1 115
|
1 371
|
1 201
|
591
|
(31)
|
136
|
97
|
664
|
1 221
|
2 395
|
5 843
|
9 655
|
10 950
|
12 409
|
10 595
|
8 581
|
8 020
|
6 715
|
7 334
|
7 345
|
7 972
|
8 200
|
7 623
|
7 649
|
8 201
|
8 629
|
9 274
|
9 820
|
9 693
|
10 241
|
10 109
|
9 207
|
7 259
|
4 828
|
1 052
|
1 951
|
1 822
|
1 663
|
1 785
|
1 320
|
1 456
|
1 868
|
1 897
|
1 973
|
1 817
|
1 817
|
1 770
|
1 371
|
1 231
|
768
|
587
|
699
|
721
|
828
|
844
|
955
|
1 126
|
1 337
|
1 395
|
1 317
|
|
| Change in Working Capital |
14 109
|
(8 172)
|
5 306
|
3 499
|
(46 540)
|
(1 793)
|
(30 620)
|
(1 358)
|
61 738
|
53 073
|
108 859
|
49 115
|
7 514
|
2 642
|
(11 554)
|
29 102
|
(18 679)
|
(60 665)
|
(32 722)
|
(58 618)
|
3 386
|
38 134
|
(24 163)
|
(16 349)
|
(39 989)
|
(15 457)
|
(19 525)
|
(67 075)
|
(69 160)
|
(39 868)
|
(47 017)
|
27 617
|
124 656
|
(490)
|
77 117
|
66 107
|
(14 022)
|
23 619
|
(26 603)
|
(34 276)
|
(27 230)
|
(16 895)
|
(18 221)
|
(45 521)
|
(17 919)
|
(10 745)
|
(18 287)
|
3 658
|
(12 371)
|
(26 913)
|
1 460
|
(47 165)
|
(34 465)
|
(11 845)
|
(20 051)
|
21 881
|
(15 886)
|
5 757
|
(52 213)
|
(61 246)
|
(14 036)
|
(128 841)
|
8 511
|
7 540
|
(22 433)
|
83 447
|
(4 661)
|
3 847
|
5 572
|
(1 079)
|
(7 197)
|
(5 859)
|
(2 236)
|
(6 004)
|
(3 417)
|
(8 460)
|
(18 342)
|
|
| Cash from Operating Activities |
28 056
N/A
|
6 533
-77%
|
19 629
+200%
|
15 753
-20%
|
(33 002)
N/A
|
12 868
N/A
|
(15 496)
N/A
|
16 399
N/A
|
93 453
+470%
|
89 382
-4%
|
147 332
+65%
|
109 777
-25%
|
61 741
-44%
|
56 663
-8%
|
41 506
-27%
|
104 540
+152%
|
49 521
-53%
|
6 111
-88%
|
37 909
+520%
|
(30 945)
N/A
|
21 465
N/A
|
50 090
+133%
|
(17 854)
N/A
|
(9 364)
+48%
|
(17 318)
-85%
|
6 945
N/A
|
5 804
-16%
|
(39 255)
N/A
|
(30 369)
+23%
|
8 075
N/A
|
6 186
-23%
|
84 316
+1 263%
|
172 147
+104%
|
49 264
-71%
|
133 086
+170%
|
120 095
-10%
|
34 237
-71%
|
69 045
+102%
|
20 774
-70%
|
17 657
-15%
|
27 523
+56%
|
42 383
+54%
|
27 647
-35%
|
(2 069)
N/A
|
21 355
N/A
|
22 781
+7%
|
21 647
-5%
|
45 977
+112%
|
34 127
-26%
|
24 899
-27%
|
54 335
+118%
|
(11 300)
N/A
|
14 337
N/A
|
30 102
+110%
|
13 395
-55%
|
58 851
+339%
|
18 718
-68%
|
43 054
+130%
|
(9 098)
N/A
|
(25 758)
-183%
|
19 358
N/A
|
(95 841)
N/A
|
41 638
N/A
|
38 811
-7%
|
5 437
-86%
|
108 946
+1 904%
|
14 580
-87%
|
31 536
+116%
|
35 478
+12%
|
29 989
-15%
|
26 423
-12%
|
22 112
-16%
|
26 163
+18%
|
21 324
-18%
|
24 037
+13%
|
21 578
-10%
|
10 774
-50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 033)
|
(3 752)
|
(5 889)
|
(5 479)
|
(39 048)
|
(40 333)
|
(38 723)
|
(38 441)
|
(31 281)
|
(29 741)
|
(28 631)
|
(28 301)
|
(9 272)
|
(16 073)
|
(9 937)
|
(15 947)
|
(41 990)
|
(50 842)
|
(63 611)
|
(34 944)
|
(40 027)
|
(24 058)
|
(46 307)
|
(46 079)
|
(47 993)
|
(59 428)
|
(28 511)
|
(64 380)
|
(31 508)
|
(26 862)
|
(24 128)
|
(10 472)
|
(10 023)
|
(5 188)
|
(14 568)
|
(19 001)
|
(16 740)
|
(14 931)
|
(11 486)
|
(7 934)
|
(6 640)
|
(6 471)
|
(73 093)
|
(72 454)
|
(71 321)
|
(74 602)
|
(6 675)
|
(6 354)
|
(3 901)
|
(961)
|
(1 248)
|
(2 229)
|
(2 767)
|
(2 945)
|
(2 676)
|
(1 808)
|
(1 640)
|
(1 252)
|
(929)
|
(534)
|
0
|
(201)
|
(906)
|
(1 913)
|
(2 618)
|
(2 474)
|
(1 809)
|
(1 336)
|
(1 059)
|
(1 518)
|
(1 919)
|
(1 808)
|
(1 834)
|
(1 546)
|
(1 956)
|
(2 190)
|
(3 149)
|
|
| Other Items |
(2 355)
|
(2 761)
|
(1 555)
|
(6 110)
|
(115)
|
(21 276)
|
(24 921)
|
(25 274)
|
(4 116)
|
(15 666)
|
6 706
|
(46 205)
|
4 964
|
25 108
|
9 006
|
31 589
|
(19 970)
|
10 850
|
(20 225)
|
9 300
|
68 411
|
33 217
|
64 439
|
86 884
|
43 206
|
34 466
|
54 076
|
49 861
|
12 411
|
26 716
|
7 384
|
(1 827)
|
13 341
|
14 953
|
19 891
|
20 828
|
24 479
|
30 404
|
24 180
|
24 549
|
21 582
|
15 804
|
16 919
|
16 547
|
15 994
|
17 060
|
17 236
|
16 106
|
16 372
|
12 936
|
10 066
|
4 425
|
6 234
|
5 173
|
8 114
|
12 513
|
12 170
|
12 626
|
9 599
|
4 846
|
4 457
|
4 026
|
3 863
|
(26 257)
|
4 074
|
1 946
|
22 382
|
35 065
|
34 589
|
36 768
|
15 818
|
3 335
|
(12 599)
|
(68 299)
|
(65 749)
|
(65 742)
|
(50 714)
|
|
| Cash from Investing Activities |
(6 388)
N/A
|
(6 513)
-2%
|
(7 444)
-14%
|
(11 589)
-56%
|
(39 163)
-238%
|
(61 608)
-57%
|
(63 643)
-3%
|
(63 714)
0%
|
(35 397)
+44%
|
(45 407)
-28%
|
(21 925)
+52%
|
(74 506)
-240%
|
(4 308)
+94%
|
9 035
N/A
|
(930)
N/A
|
15 643
N/A
|
(61 959)
N/A
|
(39 991)
+35%
|
(83 836)
-110%
|
(25 644)
+69%
|
28 384
N/A
|
9 160
-68%
|
18 131
+98%
|
40 805
+125%
|
(4 786)
N/A
|
(24 962)
-422%
|
25 566
N/A
|
(14 518)
N/A
|
(19 097)
-32%
|
(146)
+99%
|
(16 743)
-11 368%
|
(12 299)
+27%
|
3 317
N/A
|
9 764
+194%
|
5 322
-45%
|
1 825
-66%
|
7 739
+324%
|
15 473
+100%
|
12 694
-18%
|
16 617
+31%
|
14 942
-10%
|
9 334
-38%
|
(56 174)
N/A
|
(55 908)
+0%
|
(55 327)
+1%
|
(57 543)
-4%
|
10 561
N/A
|
9 751
-8%
|
12 471
+28%
|
11 975
-4%
|
8 818
-26%
|
2 196
-75%
|
3 467
+58%
|
2 228
-36%
|
5 438
+144%
|
10 705
+97%
|
10 530
-2%
|
11 374
+8%
|
8 670
-24%
|
4 312
-50%
|
4 293
0%
|
3 825
-11%
|
2 956
-23%
|
(28 170)
N/A
|
1 456
N/A
|
(528)
N/A
|
20 572
N/A
|
33 729
+64%
|
33 530
-1%
|
35 250
+5%
|
13 899
-61%
|
1 527
-89%
|
(14 433)
N/A
|
(69 845)
-384%
|
(67 705)
+3%
|
(67 932)
0%
|
(53 863)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
33 235
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 195
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 415)
|
0
|
(1 415)
|
(1 415)
|
0
|
0
|
0
|
0
|
10 211
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 437
|
1 437
|
1 437
|
0
|
|
| Net Issuance of Debt |
(16 574)
|
4 910
|
(3 357)
|
8 455
|
46 812
|
19 023
|
49 278
|
6 327
|
(53 432)
|
(32 432)
|
(67 235)
|
(15 779)
|
8 329
|
553
|
441
|
(3 749)
|
3 061
|
(11 259)
|
(922)
|
11 255
|
(11 000)
|
17 053
|
9 307
|
(10 669)
|
77 981
|
47 862
|
104 882
|
226 113
|
160 813
|
68 308
|
102 148
|
(79 471)
|
(91 550)
|
43 404
|
15 242
|
53 733
|
52 849
|
(44 945)
|
(70 976)
|
(30 953)
|
(5 888)
|
82 942
|
36 143
|
25 036
|
2 917
|
23 983
|
22 096
|
3 421
|
(197 121)
|
(187 857)
|
(201 716)
|
83 474
|
10 661
|
(11 059)
|
21 152
|
(27 241)
|
67 506
|
34 489
|
40 557
|
(28 985)
|
(34 571)
|
38 734
|
4 992
|
(27 248)
|
(31 596)
|
(93 860)
|
(71 520)
|
38 000
|
32 342
|
21 823
|
600
|
(6 277)
|
(9 272)
|
11 400
|
21 087
|
(1 815)
|
(35 069)
|
|
| Cash Paid for Dividends |
(2 921)
|
(2 585)
|
(4 341)
|
(4 310)
|
(4 310)
|
(4 756)
|
(3 000)
|
(1 810)
|
(6 120)
|
(3 400)
|
(3 400)
|
(12 578)
|
(9 181)
|
(17 290)
|
(17 290)
|
(16 220)
|
(18 381)
|
(10 272)
|
(20 510)
|
(13 313)
|
(10 289)
|
(22 254)
|
(20 478)
|
(19 567)
|
(20 427)
|
(8 462)
|
(3)
|
(14 729)
|
(21 449)
|
0
|
(28 187)
|
(13 461)
|
(23 593)
|
(23 593)
|
0
|
0
|
(16 847)
|
(16 847)
|
0
|
(44 826)
|
(28 055)
|
0
|
(48 269)
|
(20 313)
|
(20 237)
|
(40 443)
|
(33 695)
|
(33 675)
|
(33 721)
|
(47 155)
|
(33 739)
|
(33 691)
|
(67 418)
|
(33 777)
|
(33 727)
|
(33 727)
|
(24 715)
|
(24 715)
|
(24 715)
|
(24 715)
|
(20 222)
|
(20 222)
|
(20 222)
|
(20 222)
|
(17 975)
|
(17 975)
|
(17 975)
|
(17 975)
|
0
|
(22 468)
|
(22 468)
|
(22 468)
|
(39 320)
|
(16 851)
|
(16 851)
|
(16 851)
|
(19 194)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 415
|
0
|
|
| Cash from Financing Activities |
(19 494)
N/A
|
2 326
N/A
|
(7 697)
N/A
|
4 145
N/A
|
75 737
+1 727%
|
47 402
-37%
|
79 413
+68%
|
37 653
-53%
|
(59 552)
N/A
|
(35 832)
+40%
|
(70 635)
-97%
|
(28 357)
+60%
|
14 342
N/A
|
(1 543)
N/A
|
(1 654)
-7%
|
(4 776)
-189%
|
(15 320)
-221%
|
(21 531)
-41%
|
(21 433)
+0%
|
(2 058)
+90%
|
(22 704)
-1 003%
|
(6 616)
+71%
|
(12 586)
-90%
|
(31 650)
-151%
|
57 554
N/A
|
39 400
-32%
|
104 879
+166%
|
211 384
+102%
|
149 575
-29%
|
57 070
-62%
|
84 172
+47%
|
(82 721)
N/A
|
(115 143)
-39%
|
19 811
N/A
|
(1 610)
N/A
|
36 881
N/A
|
36 002
-2%
|
(61 792)
N/A
|
(87 823)
-42%
|
(75 779)
+14%
|
(33 943)
+55%
|
54 887
N/A
|
(12 126)
N/A
|
4 723
N/A
|
(17 321)
N/A
|
(16 461)
+5%
|
(11 601)
+30%
|
(30 255)
-161%
|
(230 842)
-663%
|
(235 012)
-2%
|
(235 454)
0%
|
49 784
N/A
|
(56 757)
N/A
|
(44 836)
+21%
|
(12 575)
+72%
|
(60 968)
-385%
|
42 790
N/A
|
9 774
-77%
|
15 842
+62%
|
(53 701)
N/A
|
(54 793)
-2%
|
18 512
N/A
|
(15 230)
N/A
|
(47 470)
-212%
|
(49 571)
-4%
|
(111 835)
-126%
|
(89 495)
+20%
|
20 025
N/A
|
32 342
+62%
|
(646)
N/A
|
(21 868)
-3 287%
|
(28 745)
-31%
|
(48 592)
-69%
|
(4 014)
+92%
|
5 673
N/A
|
(17 229)
N/A
|
(52 826)
-207%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(16)
|
0
|
(31)
|
0
|
(74)
|
0
|
(72)
|
(74)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Change in Cash |
2 174
N/A
|
2 346
+8%
|
4 488
+91%
|
8 309
+85%
|
3 572
-57%
|
(1 338)
N/A
|
274
N/A
|
(9 662)
N/A
|
(1 499)
+84%
|
8 143
N/A
|
54 772
+573%
|
6 914
-87%
|
71 759
+938%
|
64 155
-11%
|
38 891
-39%
|
115 407
+197%
|
(27 832)
N/A
|
(55 411)
-99%
|
(67 432)
-22%
|
(58 721)
+13%
|
27 145
N/A
|
52 634
+94%
|
(12 311)
N/A
|
(209)
+98%
|
35 450
N/A
|
21 383
-40%
|
136 249
+537%
|
157 611
+16%
|
100 109
-36%
|
64 999
-35%
|
73 615
+13%
|
(10 704)
N/A
|
60 322
N/A
|
78 839
+31%
|
136 798
+74%
|
158 801
+16%
|
77 978
-51%
|
22 726
-71%
|
(54 355)
N/A
|
(41 505)
+24%
|
8 522
N/A
|
106 604
+1 151%
|
(40 653)
N/A
|
(53 254)
-31%
|
(51 293)
+4%
|
(51 223)
+0%
|
20 607
N/A
|
25 473
+24%
|
(184 244)
N/A
|
(198 137)
-8%
|
(172 300)
+13%
|
40 679
N/A
|
(38 953)
N/A
|
(12 506)
+68%
|
6 259
N/A
|
8 589
+37%
|
72 038
+739%
|
64 202
-11%
|
15 414
-76%
|
(75 146)
N/A
|
(31 141)
+59%
|
(73 503)
-136%
|
29 365
N/A
|
(36 829)
N/A
|
(42 677)
-16%
|
(3 417)
+92%
|
(54 343)
-1 491%
|
85 290
N/A
|
101 349
+19%
|
64 594
-36%
|
18 454
-71%
|
(5 106)
N/A
|
(36 862)
-622%
|
(52 534)
-43%
|
(37 996)
+28%
|
(63 583)
-67%
|
(95 916)
-51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
24 023
N/A
|
2 781
-88%
|
13 740
+394%
|
10 274
-25%
|
(72 050)
N/A
|
(27 465)
+62%
|
(54 219)
-97%
|
(22 042)
+59%
|
62 172
N/A
|
59 641
-4%
|
118 701
+99%
|
81 476
-31%
|
52 469
-36%
|
40 590
-23%
|
31 569
-22%
|
88 593
+181%
|
7 531
-91%
|
(44 731)
N/A
|
(25 702)
+43%
|
(65 889)
-156%
|
(18 562)
+72%
|
26 032
N/A
|
(64 161)
N/A
|
(55 443)
+14%
|
(65 311)
-18%
|
(52 483)
+20%
|
(22 707)
+57%
|
(103 635)
-356%
|
(61 877)
+40%
|
(18 787)
+70%
|
(17 942)
+4%
|
73 844
N/A
|
162 124
+120%
|
44 076
-73%
|
118 518
+169%
|
101 094
-15%
|
17 497
-83%
|
54 114
+209%
|
9 288
-83%
|
9 723
+5%
|
20 883
+115%
|
35 912
+72%
|
(45 446)
N/A
|
(74 523)
-64%
|
(49 966)
+33%
|
(51 821)
-4%
|
14 972
N/A
|
39 623
+165%
|
30 225
-24%
|
23 938
-21%
|
53 087
+122%
|
(13 530)
N/A
|
11 570
N/A
|
27 157
+135%
|
10 719
-61%
|
57 043
+432%
|
17 078
-70%
|
41 802
+145%
|
(10 027)
N/A
|
(26 292)
-162%
|
19 358
N/A
|
(96 041)
N/A
|
40 732
N/A
|
36 899
-9%
|
2 819
-92%
|
106 472
+3 677%
|
12 770
-88%
|
30 200
+136%
|
34 419
+14%
|
28 472
-17%
|
24 504
-14%
|
20 304
-17%
|
24 329
+20%
|
19 779
-19%
|
22 081
+12%
|
19 388
-12%
|
7 625
-61%
|
|
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