H
Heidelberg Materials AG
XMUN:HEI
Heidelberg Materials AG
XMUN:HEI
Price:
228.6
EUR
-0.44%
Market Cap:
26.6B
EUR
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HEI Alert
Heidelberg Materials AG
228.6
-1.0 (-0.44%)
| 52 Week Range |
130.5
235
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Heidelberg Materials AG
Heidelberg Materials AG
Currency: EUR
| 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 | 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 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 185
|
0
|
0
|
0
|
1 147
|
40
|
396
|
781
|
1 024
|
1 074
|
1 113
|
1 186
|
1 219
|
1 214
|
1 269
|
1 387
|
1 506
|
1 611
|
1 786
|
1 688
|
916
|
831
|
1 076
|
1 385
|
1 974
|
1 881
|
1 460
|
1 031
|
671
|
621
|
539
|
389
|
176
|
58
|
(136)
|
34
|
539
|
581
|
625
|
567
|
556
|
520
|
533
|
536
|
440
|
404
|
505
|
842
|
810
|
883
|
814
|
534
|
866
|
913
|
981
|
1 073
|
1 019
|
1 065
|
1 132
|
1 023
|
834
|
816
|
828
|
985
|
1 109
|
1 156
|
1 179
|
1 245
|
1 300
|
1 160
|
1 166
|
1 275
|
(2 100)
|
(1 937)
|
1 961
|
1 947
|
1 710
|
1 732
|
1 969
|
2 190
|
1 997
|
1 882
|
2 020
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 279
|
190
|
0
|
810
|
890
|
814
|
1 028
|
633
|
943
|
954
|
978
|
981
|
1 134
|
1 115
|
1 073
|
1 046
|
884
|
864
|
839
|
815
|
753
|
771
|
795
|
801
|
801
|
799
|
794
|
890
|
1 035
|
1 128
|
1 218
|
1 215
|
1 180
|
1 172
|
1 183
|
1 184
|
1 130
|
1 254
|
1 334
|
1 468
|
4 939
|
4 833
|
1 183
|
1 105
|
1 291
|
1 402
|
1 315
|
1 233
|
1 345
|
1 545
|
1 480
|
|
| Other Non-Cash Items |
98
|
0
|
0
|
0
|
116
|
52
|
70
|
42
|
104
|
88
|
73
|
114
|
91
|
94
|
84
|
73
|
32
|
36
|
69
|
162
|
1 106
|
1 240
|
1 175
|
1 108
|
690
|
854
|
1 389
|
1 734
|
1 974
|
1 887
|
1 522
|
1 572
|
280
|
1 467
|
1 997
|
1 253
|
499
|
1 346
|
826
|
1 352
|
524
|
600
|
690
|
722
|
705
|
591
|
208
|
(223)
|
27
|
68
|
378
|
757
|
487
|
434
|
388
|
278
|
313
|
304
|
273
|
359
|
434
|
435
|
411
|
360
|
263
|
108
|
113
|
(3)
|
56
|
288
|
383
|
274
|
250
|
278
|
290
|
209
|
121
|
180
|
283
|
468
|
566
|
555
|
465
|
|
| Cash Taxes Paid |
253
|
0
|
0
|
0
|
61
|
90
|
101
|
129
|
139
|
112
|
132
|
159
|
162
|
189
|
195
|
201
|
223
|
246
|
306
|
341
|
335
|
333
|
340
|
337
|
406
|
471
|
462
|
415
|
335
|
266
|
220
|
213
|
219
|
134
|
167
|
186
|
153
|
262
|
286
|
288
|
308
|
339
|
307
|
324
|
328
|
315
|
396
|
377
|
387
|
379
|
324
|
326
|
315
|
314
|
372
|
373
|
353
|
360
|
314
|
311
|
326
|
316
|
391
|
385
|
362
|
368
|
243
|
245
|
261
|
260
|
289
|
294
|
350
|
341
|
321
|
747
|
752
|
360
|
492
|
522
|
517
|
684
|
725
|
|
| Cash Interest Paid |
274
|
0
|
0
|
0
|
271
|
347
|
403
|
441
|
227
|
212
|
204
|
220
|
183
|
228
|
242
|
229
|
296
|
273
|
255
|
253
|
210
|
218
|
236
|
350
|
496
|
610
|
702
|
722
|
661
|
654
|
847
|
0
|
1 013
|
650
|
0
|
892
|
798
|
840
|
975
|
518
|
624
|
613
|
672
|
664
|
765
|
678
|
666
|
646
|
621
|
653
|
637
|
611
|
634
|
613
|
590
|
638
|
584
|
560
|
543
|
523
|
530
|
596
|
664
|
591
|
553
|
517
|
514
|
514
|
508
|
460
|
498
|
485
|
436
|
368
|
273
|
288
|
249
|
212
|
285
|
322
|
345
|
355
|
315
|
|
| Change in Working Capital |
(510)
|
722
|
780
|
709
|
(318)
|
814
|
275
|
3
|
(468)
|
(444)
|
(375)
|
(443)
|
(373)
|
(469)
|
(561)
|
(594)
|
(743)
|
(712)
|
(823)
|
(751)
|
(764)
|
(766)
|
(841)
|
(970)
|
(768)
|
(1 002)
|
(1 243)
|
(1 352)
|
(1 121)
|
(995)
|
(570)
|
(457)
|
(570)
|
(754)
|
(826)
|
(824)
|
(785)
|
(860)
|
(811)
|
(948)
|
(691)
|
(702)
|
(632)
|
(564)
|
(765)
|
(513)
|
(630)
|
(503)
|
(553)
|
(592)
|
(496)
|
(523)
|
(626)
|
(717)
|
(780)
|
(786)
|
(684)
|
(607)
|
(521)
|
(597)
|
(429)
|
(729)
|
(928)
|
(744)
|
(514)
|
(606)
|
(534)
|
(600)
|
(518)
|
(517)
|
(426)
|
(353)
|
(301)
|
(147)
|
(373)
|
(865)
|
(1 010)
|
(894)
|
(984)
|
(687)
|
(672)
|
(751)
|
(674)
|
|
| Cash from Operating Activities |
773
N/A
|
722
-6%
|
780
+8%
|
709
-9%
|
945
+33%
|
906
-4%
|
741
-18%
|
826
+11%
|
660
-20%
|
718
+9%
|
811
+13%
|
857
+6%
|
937
+9%
|
839
-10%
|
792
-6%
|
866
+9%
|
795
-8%
|
935
+18%
|
1 032
+10%
|
1 099
+7%
|
1 259
+14%
|
1 304
+4%
|
1 411
+8%
|
1 523
+8%
|
1 897
+25%
|
1 733
-9%
|
1 606
-7%
|
1 413
-12%
|
1 523
+8%
|
1 514
-1%
|
1 491
-1%
|
1 504
+1%
|
1 164
-23%
|
960
-17%
|
1 035
+8%
|
1 083
+5%
|
1 144
+6%
|
1 070
-6%
|
1 049
-2%
|
984
-6%
|
1 332
+35%
|
1 372
+3%
|
1 568
+14%
|
1 674
+7%
|
1 513
-10%
|
1 597
+6%
|
1 156
-28%
|
1 163
+1%
|
1 167
+0%
|
1 222
+5%
|
1 534
+26%
|
1 583
+3%
|
1 480
-7%
|
1 401
-5%
|
1 384
-1%
|
1 365
-1%
|
1 449
+6%
|
1 561
+8%
|
1 678
+7%
|
1 675
0%
|
1 874
+12%
|
1 650
-12%
|
1 529
-7%
|
1 816
+19%
|
2 038
+12%
|
1 831
-10%
|
1 942
+6%
|
1 827
-6%
|
1 968
+8%
|
2 185
+11%
|
2 457
+12%
|
2 664
+8%
|
2 788
+5%
|
3 027
+9%
|
3 061
+1%
|
2 396
-22%
|
2 112
-12%
|
2 420
+15%
|
2 583
+7%
|
3 205
+24%
|
3 236
+1%
|
3 232
0%
|
3 291
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(817)
|
(767)
|
(660)
|
(545)
|
(457)
|
(425)
|
(378)
|
(358)
|
(386)
|
(374)
|
(399)
|
(438)
|
(466)
|
(488)
|
(506)
|
(491)
|
(548)
|
(551)
|
(553)
|
(541)
|
(505)
|
(536)
|
(677)
|
(785)
|
(1 039)
|
(1 111)
|
(1 107)
|
(1 156)
|
(1 101)
|
(1 041)
|
(922)
|
(805)
|
(796)
|
(776)
|
(788)
|
(815)
|
(734)
|
(770)
|
(805)
|
(837)
|
(874)
|
(881)
|
(863)
|
(840)
|
(831)
|
(792)
|
(853)
|
(884)
|
(861)
|
(906)
|
(842)
|
(879)
|
(941)
|
(955)
|
(999)
|
(968)
|
(908)
|
(883)
|
(849)
|
(876)
|
(1 040)
|
(1 067)
|
(1 080)
|
(1 061)
|
(1 035)
|
(1 051)
|
(1 086)
|
(1 070)
|
(1 061)
|
(1 069)
|
(1 123)
|
(1 183)
|
(1 127)
|
(969)
|
(959)
|
(1 420)
|
(1 506)
|
(1 335)
|
(1 413)
|
(1 330)
|
(1 265)
|
(1 410)
|
(1 398)
|
|
| Other Items |
(242)
|
(249)
|
(201)
|
5
|
59
|
34
|
160
|
20
|
96
|
186
|
176
|
174
|
158
|
51
|
(46)
|
(27)
|
(199)
|
(213)
|
(102)
|
(286)
|
(160)
|
(228)
|
(1 979)
|
(9 813)
|
(9 638)
|
(7 471)
|
(5 740)
|
2 297
|
2 213
|
140
|
450
|
246
|
256
|
284
|
(20)
|
101
|
86
|
69
|
90
|
125
|
117
|
125
|
122
|
205
|
249
|
(34)
|
(62)
|
(125)
|
(176)
|
68
|
62
|
15
|
(32)
|
1 237
|
1 252
|
1 368
|
1 400
|
69
|
88
|
(388)
|
(1 281)
|
(1 154)
|
(1 306)
|
(884)
|
198
|
(95)
|
33
|
(2)
|
(73)
|
241
|
329
|
277
|
161
|
20
|
170
|
2 039
|
1 598
|
(147)
|
166
|
(150)
|
(320)
|
(403)
|
(969)
|
|
| Cash from Investing Activities |
(1 058)
N/A
|
(1 016)
+4%
|
(861)
+15%
|
(541)
+37%
|
(398)
+26%
|
(391)
+2%
|
(218)
+44%
|
(338)
-55%
|
(291)
+14%
|
(189)
+35%
|
(223)
-18%
|
(264)
-19%
|
(309)
-17%
|
(437)
-42%
|
(552)
-26%
|
(518)
+6%
|
(747)
-44%
|
(764)
-2%
|
(655)
+14%
|
(827)
-26%
|
(665)
+20%
|
(764)
-15%
|
(2 656)
-248%
|
(10 598)
-299%
|
(10 677)
-1%
|
(8 582)
+20%
|
(6 846)
+20%
|
1 140
N/A
|
1 113
-2%
|
(902)
N/A
|
(472)
+48%
|
(559)
-18%
|
(539)
+4%
|
(492)
+9%
|
(808)
-64%
|
(714)
+12%
|
(648)
+9%
|
(701)
-8%
|
(714)
-2%
|
(712)
+0%
|
(758)
-6%
|
(756)
+0%
|
(741)
+2%
|
(635)
+14%
|
(582)
+8%
|
(825)
-42%
|
(914)
-11%
|
(1 009)
-10%
|
(1 037)
-3%
|
(838)
+19%
|
(780)
+7%
|
(864)
-11%
|
(973)
-13%
|
282
N/A
|
254
-10%
|
399
+57%
|
493
+23%
|
(813)
N/A
|
(761)
+6%
|
(1 264)
-66%
|
(2 321)
-84%
|
(2 222)
+4%
|
(2 386)
-7%
|
(1 945)
+18%
|
(837)
+57%
|
(1 146)
-37%
|
(1 053)
+8%
|
(1 072)
-2%
|
(1 134)
-6%
|
(828)
+27%
|
(794)
+4%
|
(906)
-14%
|
(965)
-7%
|
(949)
+2%
|
(790)
+17%
|
620
N/A
|
92
-85%
|
(1 482)
N/A
|
(1 246)
+16%
|
(1 480)
-19%
|
(1 584)
-7%
|
(1 813)
-14%
|
(2 367)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
34
|
0
|
(1)
|
0
|
(34)
|
403
|
392
|
0
|
0
|
(12)
|
0
|
272
|
272
|
292
|
292
|
20
|
20
|
0
|
0
|
0
|
527
|
527
|
527
|
1 040
|
513
|
513
|
513
|
0
|
0
|
1 985
|
2 263
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
7
|
3
|
0
|
0
|
1
|
1
|
0
|
(5)
|
(3)
|
(3)
|
0
|
0
|
18
|
(2)
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
8
|
7
|
0
|
(0)
|
0
|
(10)
|
(11)
|
(350)
|
(610)
|
(352)
|
0
|
(297)
|
(388)
|
(350)
|
(331)
|
|
| Net Issuance of Debt |
455
|
359
|
182
|
32
|
(586)
|
(490)
|
(500)
|
(856)
|
(596)
|
(827)
|
(786)
|
(455)
|
(704)
|
(615)
|
(469)
|
(483)
|
(289)
|
(133)
|
(428)
|
(372)
|
(572)
|
(492)
|
889
|
9 345
|
9 161
|
6 366
|
5 270
|
(2 707)
|
(2 909)
|
1 113
|
25
|
(3 314)
|
(3 046)
|
(4 157)
|
(3 248)
|
(418)
|
(504)
|
(267)
|
(200)
|
(216)
|
516
|
(306)
|
(402)
|
(619)
|
(1 130)
|
(163)
|
264
|
313
|
370
|
26
|
(224)
|
(357)
|
(422)
|
(1 258)
|
(1 458)
|
(1 564)
|
(1 436)
|
227
|
787
|
624
|
1 381
|
647
|
461
|
589
|
(302)
|
(117)
|
(229)
|
296
|
228
|
(577)
|
(362)
|
(404)
|
(1 011)
|
(2 288)
|
(2 195)
|
(1 772)
|
(955)
|
(1 484)
|
(985)
|
1 011
|
(18)
|
(439)
|
(320)
|
|
| Cash Paid for Dividends |
(74)
|
(74)
|
(74)
|
(74)
|
(74)
|
0
|
0
|
0
|
0
|
0
|
(114)
|
(114)
|
(114)
|
0
|
(55)
|
(55)
|
(55)
|
0
|
(133)
|
(133)
|
(133)
|
0
|
(145)
|
(145)
|
(145)
|
0
|
(163)
|
(163)
|
(163)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(47)
|
(47)
|
(47)
|
0
|
(66)
|
(66)
|
(66)
|
0
|
(88)
|
(88)
|
(88)
|
0
|
(113)
|
(113)
|
(113)
|
0
|
(141)
|
(141)
|
(141)
|
0
|
(244)
|
(244)
|
(244)
|
0
|
(318)
|
(318)
|
(318)
|
0
|
(377)
|
(377)
|
(377)
|
(417)
|
(417)
|
(417)
|
(119)
|
(119)
|
(437)
|
(437)
|
(458)
|
(458)
|
(484)
|
(484)
|
(546)
|
(546)
|
(589)
|
|
| Other |
(14)
|
(17)
|
(13)
|
(13)
|
(14)
|
(12)
|
(15)
|
(15)
|
(17)
|
(16)
|
(14)
|
(15)
|
(10)
|
(12)
|
(26)
|
(31)
|
(35)
|
(36)
|
(37)
|
(26)
|
(64)
|
(55)
|
(64)
|
(131)
|
(158)
|
(124)
|
(118)
|
(55)
|
9
|
(31)
|
(36)
|
174
|
150
|
149
|
134
|
(40)
|
(16)
|
(15)
|
(20)
|
(69)
|
(68)
|
(70)
|
(75)
|
(70)
|
(70)
|
(69)
|
(198)
|
(196)
|
(202)
|
(208)
|
(184)
|
(180)
|
(185)
|
(184)
|
(246)
|
(257)
|
(247)
|
(246)
|
(98)
|
(91)
|
(78)
|
(89)
|
(187)
|
(195)
|
(303)
|
(318)
|
(248)
|
(296)
|
(207)
|
(124)
|
(131)
|
(52)
|
(106)
|
(224)
|
(163)
|
(281)
|
(378)
|
(245)
|
(142)
|
(95)
|
(120)
|
(115)
|
(114)
|
|
| Cash from Financing Activities |
367
N/A
|
269
-27%
|
130
-52%
|
(54)
N/A
|
(674)
-1 146%
|
(577)
+14%
|
(549)
+5%
|
(468)
+15%
|
(222)
+53%
|
(451)
-104%
|
(523)
-16%
|
(597)
-14%
|
(829)
-39%
|
(470)
+43%
|
(279)
+41%
|
(279)
+0%
|
(88)
+69%
|
(204)
-133%
|
(578)
-184%
|
(530)
+8%
|
(768)
-45%
|
(679)
+12%
|
1 207
N/A
|
9 596
+695%
|
9 386
-2%
|
7 137
-24%
|
5 502
-23%
|
(2 412)
N/A
|
(2 550)
-6%
|
920
N/A
|
(26)
N/A
|
(1 171)
-4 429%
|
(648)
+45%
|
(1 760)
-172%
|
(874)
+50%
|
(202)
+77%
|
(543)
-168%
|
(305)
+44%
|
(267)
+12%
|
(332)
-24%
|
401
N/A
|
(423)
N/A
|
(543)
-28%
|
(755)
-39%
|
(1 262)
-67%
|
(294)
+77%
|
(19)
+93%
|
35
N/A
|
83
+136%
|
(267)
N/A
|
(517)
-94%
|
(649)
-26%
|
(718)
-11%
|
(1 554)
-116%
|
(1 849)
-19%
|
(1 965)
-6%
|
(1 827)
+7%
|
(163)
+91%
|
447
N/A
|
306
-32%
|
1 056
+245%
|
312
-70%
|
(45)
N/A
|
56
N/A
|
(922)
N/A
|
(752)
+18%
|
(853)
-14%
|
(377)
+56%
|
(348)
+8%
|
(1 110)
-219%
|
(902)
+19%
|
(873)
+3%
|
(1 236)
-41%
|
(2 641)
-114%
|
(2 806)
-6%
|
(2 840)
-1%
|
(2 401)
+15%
|
(2 539)
-6%
|
(1 703)
+33%
|
135
N/A
|
(1 072)
N/A
|
(1 450)
-35%
|
(1 354)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(2)
|
(29)
|
(30)
|
(41)
|
(52)
|
(36)
|
(34)
|
(23)
|
(17)
|
(14)
|
(9)
|
(20)
|
(12)
|
(45)
|
(28)
|
52
|
62
|
116
|
62
|
77
|
57
|
42
|
64
|
6
|
(32)
|
(35)
|
(2)
|
(88)
|
(36)
|
(30)
|
(56)
|
35
|
69
|
137
|
76
|
64
|
(15)
|
(102)
|
10
|
24
|
21
|
60
|
2
|
(64)
|
(5)
|
(69)
|
(201)
|
(228)
|
(223)
|
(209)
|
(5)
|
88
|
144
|
127
|
7
|
7
|
(98)
|
(29)
|
33
|
13
|
39
|
(58)
|
(106)
|
(142)
|
(184)
|
(93)
|
(53)
|
(7)
|
47
|
106
|
74
|
(3)
|
(108)
|
(51)
|
65
|
74
|
(60)
|
(119)
|
(48)
|
(39)
|
(14)
|
(48)
|
|
| Net Change in Cash |
76
N/A
|
(27)
N/A
|
20
N/A
|
84
+323%
|
(168)
N/A
|
(113)
+33%
|
(62)
+45%
|
(14)
+77%
|
125
N/A
|
61
-51%
|
51
-16%
|
(13)
N/A
|
(220)
-1 552%
|
(80)
+64%
|
(85)
-6%
|
42
N/A
|
12
-72%
|
30
+152%
|
(84)
N/A
|
(196)
-132%
|
(98)
+50%
|
(82)
+16%
|
4
N/A
|
586
+15 419%
|
613
+5%
|
256
-58%
|
227
-12%
|
139
-38%
|
(2)
N/A
|
1 495
N/A
|
963
-36%
|
(281)
N/A
|
11
N/A
|
(1 223)
N/A
|
(510)
+58%
|
243
N/A
|
16
-93%
|
50
+211%
|
(36)
N/A
|
(50)
-42%
|
999
N/A
|
214
-79%
|
344
+61%
|
287
-17%
|
(395)
N/A
|
474
N/A
|
154
-68%
|
(12)
N/A
|
(15)
-28%
|
(105)
-583%
|
29
N/A
|
66
+129%
|
(123)
N/A
|
273
N/A
|
(85)
N/A
|
(194)
-128%
|
122
N/A
|
487
+298%
|
1 335
+174%
|
750
-44%
|
622
-17%
|
(220)
N/A
|
(961)
-336%
|
(179)
+81%
|
137
N/A
|
(251)
N/A
|
(58)
+77%
|
325
N/A
|
479
+47%
|
294
-39%
|
867
+195%
|
958
+11%
|
584
-39%
|
(672)
N/A
|
(586)
+13%
|
241
N/A
|
(123)
N/A
|
(1 661)
-1 254%
|
(486)
+71%
|
1 812
N/A
|
541
-70%
|
(46)
N/A
|
(478)
-949%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(44)
N/A
|
(45)
-1%
|
120
N/A
|
164
+37%
|
488
+197%
|
482
-1%
|
363
-25%
|
469
+29%
|
274
-42%
|
344
+25%
|
412
+20%
|
419
+2%
|
471
+12%
|
351
-25%
|
285
-19%
|
375
+32%
|
247
-34%
|
384
+56%
|
480
+25%
|
558
+16%
|
753
+35%
|
768
+2%
|
734
-4%
|
739
+1%
|
858
+16%
|
622
-28%
|
499
-20%
|
257
-49%
|
423
+65%
|
472
+12%
|
569
+21%
|
699
+23%
|
368
-47%
|
185
-50%
|
248
+34%
|
268
+8%
|
410
+53%
|
301
-27%
|
244
-19%
|
147
-40%
|
458
+212%
|
491
+7%
|
705
+44%
|
835
+18%
|
682
-18%
|
806
+18%
|
304
-62%
|
279
-8%
|
306
+10%
|
317
+3%
|
692
+119%
|
704
+2%
|
539
-23%
|
447
-17%
|
385
-14%
|
397
+3%
|
542
+37%
|
678
+25%
|
829
+22%
|
799
-4%
|
834
+4%
|
583
-30%
|
449
-23%
|
756
+68%
|
1 003
+33%
|
780
-22%
|
855
+10%
|
757
-12%
|
908
+20%
|
1 115
+23%
|
1 333
+20%
|
1 481
+11%
|
1 661
+12%
|
2 058
+24%
|
2 101
+2%
|
977
-54%
|
606
-38%
|
1 085
+79%
|
1 170
+8%
|
1 875
+60%
|
1 972
+5%
|
1 822
-8%
|
1 893
+4%
|
|
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