H & M Hennes & Mauritz AB
XMUN:HMSB
Cash Flow Statement
Cash Flow Statement
H & M Hennes & Mauritz AB
| Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6 344
|
6 921
|
7 581
|
8 629
|
9 138
|
9 566
|
9 739
|
9 609
|
9 707
|
9 850
|
10 223
|
11 005
|
11 527
|
12 440
|
13 312
|
13 553
|
13 924
|
14 222
|
14 665
|
15 808
|
16 539
|
17 753
|
18 389
|
19 170
|
19 816
|
20 115
|
20 297
|
21 190
|
20 687
|
21 038
|
21 225
|
22 103
|
23 604
|
24 860
|
25 822
|
25 008
|
23 491
|
22 203
|
21 318
|
20 942
|
21 105
|
22 406
|
22 451
|
22 285
|
21 818
|
20 890
|
21 825
|
22 526
|
22 778
|
24 296
|
25 433
|
25 895
|
27 132
|
27 924
|
27 893
|
27 242
|
25 846
|
24 413
|
23 778
|
24 039
|
23 924
|
24 630
|
23 345
|
20 809
|
18 860
|
17 164
|
16 160
|
15 639
|
15 419
|
15 341
|
16 340
|
17 391
|
18 852
|
6 436
|
3 790
|
2 052
|
(1 841)
|
8 234
|
11 962
|
14 300
|
15 971
|
17 160
|
11 756
|
6 216
|
6 330
|
5 873
|
9 557
|
13 010
|
14 220
|
16 563
|
15 275
|
15 443
|
14 599
|
13 222
|
14 459
|
16 202
|
|
| Depreciation & Amortization |
0
|
0
|
794
|
1 051
|
1 335
|
1 621
|
1 106
|
1 126
|
1 149
|
1 181
|
1 223
|
1 232
|
1 261
|
1 296
|
1 343
|
1 452
|
1 524
|
1 585
|
1 627
|
1 624
|
1 685
|
1 760
|
1 841
|
1 814
|
1 923
|
2 011
|
2 109
|
2 202
|
2 345
|
2 483
|
2 615
|
2 830
|
2 881
|
2 949
|
3 004
|
3 061
|
3 097
|
3 140
|
3 194
|
3 262
|
3 365
|
3 468
|
3 558
|
3 705
|
3 824
|
3 915
|
4 050
|
4 191
|
4 369
|
4 619
|
4 794
|
5 045
|
5 393
|
5 687
|
6 044
|
6 399
|
6 662
|
6 943
|
7 226
|
7 605
|
7 892
|
8 192
|
8 394
|
8 488
|
8 661
|
8 940
|
9 245
|
9 671
|
10 069
|
10 439
|
10 806
|
11 051
|
14 771
|
18 344
|
22 919
|
25 953
|
25 268
|
24 514
|
22 650
|
22 320
|
22 001
|
21 597
|
22 327
|
22 579
|
22 691
|
22 975
|
22 516
|
22 955
|
22 855
|
22 789
|
22 508
|
22 252
|
22 362
|
22 110
|
21 834
|
21 140
|
|
| Other Non-Cash Items |
1 159
|
578
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
6
|
9
|
13
|
16
|
18
|
20
|
21
|
23
|
52
|
52
|
52
|
57
|
27
|
29
|
32
|
24
|
72
|
74
|
78
|
86
|
26
|
16
|
16
|
12
|
3
|
8
|
1
|
1
|
120
|
128
|
141
|
154
|
10
|
16
|
9
|
6
|
(68)
|
(71)
|
(72)
|
(78)
|
(20)
|
(10)
|
(1)
|
4
|
28
|
34
|
29
|
33
|
(9)
|
(35)
|
(19)
|
(36)
|
(11)
|
(11)
|
7
|
52
|
39
|
54
|
38
|
27
|
11
|
22
|
18
|
12
|
22
|
2
|
(5)
|
(17)
|
(13)
|
(29)
|
(18)
|
(10)
|
1 037
|
61
|
(6)
|
(366)
|
(1 294)
|
(95)
|
200
|
627
|
767
|
595
|
413
|
387
|
299
|
|
| Cash Taxes Paid |
1 512
|
0
|
2 703
|
1 867
|
3 094
|
0
|
4 781
|
3 564
|
4 764
|
5 742
|
3 473
|
3 900
|
3 628
|
3 640
|
3 880
|
3 796
|
4 487
|
4 949
|
5 106
|
5 565
|
5 230
|
5 272
|
5 386
|
5 557
|
5 390
|
5 698
|
5 345
|
5 940
|
6 882
|
6 361
|
6 599
|
6 468
|
5 457
|
5 502
|
5 401
|
5 451
|
6 875
|
6 183
|
5 992
|
5 666
|
5 978
|
6 390
|
6 764
|
7 021
|
4 540
|
5 261
|
5 025
|
3 059
|
4 500
|
3 925
|
4 337
|
5 971
|
6 205
|
6 450
|
6 411
|
7 022
|
5 452
|
4 814
|
5 417
|
4 470
|
5 459
|
5 770
|
4 981
|
6 051
|
4 397
|
4 090
|
3 891
|
3 098
|
3 869
|
4 116
|
4 281
|
3 700
|
5 253
|
4 757
|
4 114
|
3 719
|
2 396
|
3 414
|
4 148
|
4 974
|
5 338
|
4 637
|
4 564
|
3 499
|
2 640
|
4 133
|
4 279
|
5 565
|
6 033
|
3 849
|
3 117
|
1 717
|
1 643
|
2 483
|
3 305
|
3 890
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
5
|
0
|
0
|
6
|
5
|
6
|
7
|
4
|
5
|
5
|
6
|
9
|
8
|
9
|
8
|
7
|
8
|
7
|
7
|
6
|
7
|
7
|
7
|
8
|
5
|
5
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
10
|
11
|
12
|
15
|
8
|
8
|
14
|
0
|
40
|
62
|
75
|
102
|
107
|
136
|
202
|
269
|
308
|
312
|
329
|
368
|
349
|
394
|
393
|
298
|
380
|
348
|
273
|
284
|
399
|
412
|
481
|
503
|
399
|
517
|
599
|
678
|
760
|
1 193
|
1 647
|
2 195
|
671
|
|
| Change in Working Capital |
(1 137)
|
(689)
|
(1 841)
|
(1 586)
|
(2 565)
|
(4 275)
|
(3 906)
|
(4 529)
|
(4 257)
|
(4 224)
|
(3 999)
|
(3 675)
|
(3 729)
|
(3 485)
|
(4 209)
|
(4 888)
|
(5 257)
|
(5 316)
|
(4 736)
|
(5 429)
|
(4 638)
|
(4 980)
|
(5 525)
|
(5 630)
|
(6 777)
|
(6 659)
|
(5 045)
|
(5 498)
|
(6 355)
|
(6 141)
|
(7 568)
|
(6 986)
|
(4 379)
|
(4 542)
|
(5 038)
|
(6 234)
|
(9 377)
|
(7 463)
|
(7 630)
|
(6 904)
|
(5 721)
|
(6 474)
|
(6 925)
|
(7 100)
|
(5 199)
|
(5 364)
|
(5 051)
|
(2 809)
|
(4 342)
|
(4 302)
|
(3 276)
|
(6 764)
|
(6 090)
|
(7 777)
|
(9 979)
|
(9 602)
|
(9 093)
|
(8 348)
|
(7 234)
|
(7 860)
|
(9 967)
|
(10 652)
|
(9 238)
|
(7 699)
|
(6 977)
|
(6 333)
|
(5 189)
|
(4 062)
|
(3 730)
|
(4 565)
|
(3 537)
|
533
|
346
|
(995)
|
991
|
(2 127)
|
1 570
|
9 460
|
12 520
|
8 012
|
4 364
|
(1 748)
|
(8 443)
|
(5 087)
|
(2 975)
|
(4 203)
|
(441)
|
(722)
|
(4 050)
|
(1 521)
|
(4 421)
|
(6 706)
|
(5 566)
|
(7 827)
|
(6 992)
|
(6 521)
|
|
| Cash from Operating Activities |
6 367
N/A
|
6 810
+7%
|
7 949
+17%
|
8 093
+2%
|
7 637
-6%
|
7 542
-1%
|
6 940
-8%
|
6 236
-10%
|
6 630
+6%
|
6 837
+3%
|
7 478
+9%
|
8 568
+15%
|
9 067
+6%
|
10 263
+13%
|
10 462
+2%
|
10 135
-3%
|
10 211
+1%
|
10 512
+3%
|
11 579
+10%
|
12 055
+4%
|
13 638
+13%
|
14 585
+7%
|
14 762
+1%
|
15 381
+4%
|
14 991
-3%
|
15 499
+3%
|
17 385
+12%
|
17 966
+3%
|
16 751
-7%
|
17 458
+4%
|
16 358
-6%
|
17 973
+10%
|
22 122
+23%
|
23 283
+5%
|
23 800
+2%
|
21 838
-8%
|
17 219
-21%
|
17 881
+4%
|
16 883
-6%
|
17 420
+3%
|
18 877
+8%
|
19 541
+4%
|
19 238
-2%
|
18 900
-2%
|
20 459
+8%
|
19 450
-5%
|
20 830
+7%
|
23 840
+14%
|
22 734
-5%
|
24 541
+8%
|
26 873
+10%
|
24 156
-10%
|
26 425
+9%
|
25 833
-2%
|
23 962
-7%
|
24 067
+0%
|
23 449
-3%
|
23 037
-2%
|
23 803
+3%
|
23 775
0%
|
21 814
-8%
|
22 151
+2%
|
22 465
+1%
|
21 587
-4%
|
20 533
-5%
|
19 778
-4%
|
20 268
+2%
|
21 287
+5%
|
21 812
+2%
|
21 253
-3%
|
23 636
+11%
|
28 986
+23%
|
33 991
+17%
|
23 803
-30%
|
27 712
+16%
|
25 900
-7%
|
24 999
-3%
|
42 203
+69%
|
47 115
+12%
|
44 619
-5%
|
42 307
-5%
|
36 991
-13%
|
25 630
-31%
|
24 745
-3%
|
26 107
+6%
|
24 639
-6%
|
31 266
+27%
|
33 949
+9%
|
32 930
-3%
|
38 031
+15%
|
33 989
-11%
|
31 756
-7%
|
31 990
+1%
|
27 918
-13%
|
29 688
+6%
|
31 120
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(1 222)
|
0
|
0
|
0
|
(1 274)
|
(1 503)
|
(1 827)
|
0
|
(1 589)
|
(2 258)
|
(2 612)
|
(3 088)
|
(2 453)
|
(2 343)
|
(2 142)
|
(2 202)
|
(1 982)
|
(2 395)
|
(2 745)
|
(3 112)
|
(3 608)
|
(3 916)
|
(4 024)
|
(4 292)
|
(5 193)
|
(5 402)
|
(5 552)
|
(5 804)
|
(5 686)
|
(5 210)
|
(5 281)
|
(5 059)
|
(4 959)
|
(5 063)
|
(5 227)
|
(5 186)
|
(5 174)
|
(5 501)
|
(5 666)
|
(6 199)
|
(6 827)
|
(7 328)
|
(7 582)
|
(7 854)
|
(8 027)
|
(7 980)
|
(8 583)
|
(9 035)
|
(9 391)
|
(10 035)
|
(10 170)
|
(10 936)
|
(12 059)
|
(12 358)
|
(12 982)
|
(13 454)
|
(13 346)
|
(13 233)
|
(13 241)
|
(12 669)
|
(12 471)
|
(12 161)
|
(12 646)
|
(12 365)
|
(12 828)
|
(13 098)
|
(11 894)
|
(11 766)
|
(10 340)
|
(9 375)
|
(8 797)
|
(7 137)
|
(5 102)
|
(4 402)
|
(3 029)
|
(3 477)
|
(3 464)
|
(3 607)
|
(4 337)
|
(4 472)
|
(6 011)
|
(6 719)
|
(7 286)
|
(7 984)
|
(8 964)
|
(8 881)
|
(9 550)
|
(10 427)
|
(11 448)
|
(11 948)
|
(12 053)
|
(11 634)
|
(10 679)
|
|
| Other Items |
(2 047)
|
(1 407)
|
(1 415)
|
0
|
(1 197)
|
(1 397)
|
(1 244)
|
0
|
0
|
0
|
(352)
|
0
|
0
|
0
|
0
|
(3 094)
|
0
|
0
|
0
|
(2 413)
|
0
|
6 310
|
6 297
|
3 752
|
(249)
|
(1 666)
|
(4 606)
|
4 103
|
8 051
|
504
|
3 344
|
(3 069)
|
(12 636)
|
154
|
(1 683)
|
(5 170)
|
2 535
|
(1 021)
|
(1 388)
|
1 118
|
1 640
|
967
|
1 895
|
3 926
|
1 303
|
(1 885)
|
1 404
|
(342)
|
(588)
|
1 838
|
(99)
|
683
|
(72)
|
(1 083)
|
(20)
|
2 449
|
6 339
|
898
|
(197)
|
(152)
|
942
|
(151)
|
(111)
|
(25)
|
(93)
|
(175)
|
(177)
|
(324)
|
(242)
|
(185)
|
(245)
|
(188)
|
(150)
|
(164)
|
(61)
|
(142)
|
(266)
|
(267)
|
(524)
|
(614)
|
(735)
|
(1 281)
|
(1 170)
|
(1 071)
|
(924)
|
(454)
|
(398)
|
(655)
|
(751)
|
(825)
|
(909)
|
(126)
|
(23)
|
88
|
251
|
64
|
|
| Cash from Investing Activities |
(2 047)
N/A
|
(1 407)
+31%
|
(1 415)
-1%
|
(1 222)
+14%
|
(1 197)
+2%
|
(1 397)
-17%
|
(1 244)
+11%
|
(1 274)
-2%
|
(1 305)
-2%
|
(1 400)
-7%
|
(1 608)
-15%
|
(1 589)
+1%
|
(1 701)
-7%
|
(2 055)
-21%
|
(2 034)
+1%
|
(5 547)
-173%
|
(5 437)
+2%
|
(5 236)
+4%
|
(5 296)
-1%
|
(4 395)
+17%
|
(4 808)
-9%
|
3 565
N/A
|
3 185
-11%
|
144
-95%
|
(4 165)
N/A
|
(5 690)
-37%
|
(8 898)
-56%
|
(1 090)
+88%
|
2 649
N/A
|
(5 048)
N/A
|
(2 460)
+51%
|
(8 755)
-256%
|
(17 846)
-104%
|
(5 127)
+71%
|
(6 742)
-31%
|
(10 129)
-50%
|
(2 528)
+75%
|
(6 248)
-147%
|
(6 574)
-5%
|
(4 056)
+38%
|
(3 861)
+5%
|
(4 699)
-22%
|
(4 304)
+8%
|
(2 901)
+33%
|
(6 025)
-108%
|
(9 467)
-57%
|
(6 450)
+32%
|
(8 369)
-30%
|
(8 568)
-2%
|
(6 745)
+21%
|
(9 134)
-35%
|
(8 708)
+5%
|
(10 107)
-16%
|
(11 253)
-11%
|
(10 956)
+3%
|
(9 610)
+12%
|
(6 019)
+37%
|
(12 084)
-101%
|
(13 651)
-13%
|
(13 498)
+1%
|
(12 291)
+9%
|
(13 392)
-9%
|
(12 780)
+5%
|
(12 496)
+2%
|
(12 254)
+2%
|
(12 821)
-5%
|
(12 542)
+2%
|
(13 152)
-5%
|
(13 340)
-1%
|
(12 079)
+9%
|
(12 011)
+1%
|
(10 528)
+12%
|
(9 525)
+10%
|
(8 961)
+6%
|
(7 198)
+20%
|
(5 244)
+27%
|
(4 668)
+11%
|
(3 296)
+29%
|
(4 001)
-21%
|
(4 078)
-2%
|
(4 342)
-6%
|
(5 618)
-29%
|
(5 642)
0%
|
(7 082)
-26%
|
(7 643)
-8%
|
(7 740)
-1%
|
(8 382)
-8%
|
(9 619)
-15%
|
(9 632)
0%
|
(10 375)
-8%
|
(11 336)
-9%
|
(11 574)
-2%
|
(11 971)
-3%
|
(11 965)
+0%
|
(11 383)
+5%
|
(10 615)
+7%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 162)
|
(3 000)
|
0
|
0
|
(1 838)
|
(1 075)
|
(2 885)
|
(3 002)
|
(3 002)
|
(2 928)
|
(1 118)
|
(1 001)
|
(1 150)
|
(254)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 915
|
3 724
|
2 068
|
1 235
|
1 250
|
(265)
|
7 620
|
9 456
|
9 273
|
11 764
|
9 452
|
8 755
|
8 313
|
2 808
|
(2 155)
|
(8 478)
|
(6 782)
|
(11 851)
|
(15 159)
|
(13 517)
|
(27 112)
|
(19 559)
|
(19 427)
|
(17 868)
|
(13 104)
|
(13 195)
|
(11 459)
|
(11 748)
|
(10 903)
|
(12 193)
|
(6 963)
|
(9 762)
|
(9 227)
|
(9 780)
|
(15 845)
|
(12 666)
|
(11 338)
|
(9 146)
|
(5 179)
|
|
| Cash Paid for Dividends |
0
|
(2 565)
|
(2 565)
|
(1 448)
|
0
|
(4 965)
|
(4 965)
|
(4 965)
|
0
|
(4 965)
|
(4 965)
|
(4 965)
|
0
|
(6 620)
|
(6 620)
|
(6 619)
|
0
|
(7 861)
|
(7 860)
|
(7 861)
|
0
|
(9 516)
|
(9 516)
|
(9 515)
|
0
|
(11 582)
|
(11 583)
|
(11 584)
|
0
|
(12 825)
|
(12 825)
|
(12 825)
|
0
|
(13 239)
|
(13 239)
|
(13 239)
|
0
|
(15 723)
|
(15 723)
|
(15 723)
|
0
|
(15 723)
|
(15 723)
|
(15 723)
|
0
|
(15 723)
|
(15 723)
|
(15 723)
|
0
|
(15 723)
|
(15 723)
|
(15 723)
|
(15 723)
|
(16 137)
|
(16 137)
|
(16 137)
|
0
|
(16 137)
|
(16 137)
|
(16 137)
|
0
|
(8 110)
|
(8 110)
|
(16 137)
|
0
|
(16 137)
|
(16 137)
|
(16 137)
|
0
|
(16 137)
|
(16 137)
|
(16 137)
|
0
|
(8 027)
|
(8 027)
|
0
|
0
|
0
|
0
|
(10 758)
|
0
|
(16 137)
|
(16 137)
|
(10 687)
|
0
|
(10 605)
|
(10 605)
|
(10 577)
|
0
|
(10 515)
|
(10 515)
|
(10 456)
|
0
|
(10 676)
|
(10 676)
|
(10 906)
|
|
| Other |
(148)
|
(134)
|
1 000
|
(189)
|
(174)
|
(176)
|
(194)
|
(7)
|
(27)
|
(52)
|
(35)
|
(3 277)
|
0
|
12
|
27
|
0
|
(745)
|
5 628
|
(647)
|
0
|
208
|
(6 245)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
28
|
52
|
31
|
|
| Cash from Financing Activities |
(1 265)
N/A
|
(1 582)
-25%
|
(1 566)
+1%
|
(1 637)
-5%
|
(1 622)
+1%
|
(5 141)
-217%
|
(5 159)
0%
|
(4 972)
+4%
|
(4 993)
0%
|
(5 017)
0%
|
(5 000)
+0%
|
(8 242)
-65%
|
(4 965)
+40%
|
(6 608)
-33%
|
(6 593)
+0%
|
(6 619)
0%
|
(10 639)
-61%
|
(5 508)
+48%
|
(11 782)
-114%
|
(7 861)
+33%
|
(7 006)
+11%
|
(15 114)
-116%
|
(8 869)
+41%
|
(9 515)
-7%
|
0
N/A
|
(11 583)
N/A
|
(11 583)
N/A
|
(11 584)
0%
|
0
N/A
|
(12 825)
N/A
|
(12 825)
N/A
|
(12 825)
N/A
|
0
N/A
|
(13 239)
N/A
|
(13 239)
N/A
|
(13 239)
N/A
|
0
N/A
|
(15 723)
N/A
|
(15 723)
N/A
|
(15 723)
N/A
|
0
N/A
|
(15 723)
N/A
|
(15 723)
N/A
|
(15 723)
N/A
|
0
N/A
|
(15 723)
N/A
|
(15 723)
N/A
|
(15 723)
N/A
|
0
N/A
|
(15 723)
N/A
|
(15 723)
N/A
|
(15 723)
N/A
|
(15 723)
N/A
|
(16 137)
-3%
|
(16 137)
N/A
|
(16 137)
N/A
|
0
N/A
|
(11 222)
N/A
|
(12 413)
-11%
|
(14 069)
-13%
|
(14 902)
-6%
|
(6 860)
+54%
|
(8 375)
-22%
|
(8 517)
-2%
|
(6 681)
+22%
|
(6 864)
-3%
|
(4 373)
+36%
|
(6 685)
-53%
|
(7 382)
-10%
|
(7 824)
-6%
|
(13 329)
-70%
|
(18 292)
-37%
|
(24 615)
-35%
|
(14 809)
+40%
|
(19 878)
-34%
|
(15 159)
+24%
|
(13 517)
+11%
|
(27 112)
-101%
|
(19 559)
+28%
|
(30 185)
-54%
|
(28 626)
+5%
|
(29 241)
-2%
|
(30 494)
-4%
|
(25 146)
+18%
|
(25 435)
-1%
|
(24 508)
+4%
|
(24 636)
-1%
|
(18 615)
+24%
|
(23 224)
-25%
|
(22 744)
+2%
|
(23 297)
-2%
|
(29 205)
-25%
|
(24 216)
+17%
|
(22 987)
+5%
|
(20 920)
+9%
|
(16 308)
+22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
42
|
(138)
|
(295)
|
(286)
|
(85)
|
(137)
|
(86)
|
(276)
|
(41)
|
12
|
(50)
|
(130)
|
(219)
|
34
|
231
|
726
|
571
|
194
|
(65)
|
(418)
|
(201)
|
(18)
|
84
|
177
|
38
|
(30)
|
116
|
1 370
|
2 263
|
1 591
|
949
|
(95)
|
(1 442)
|
(649)
|
(367)
|
(803)
|
(823)
|
(879)
|
(403)
|
(13)
|
104
|
421
|
(590)
|
(447)
|
(430)
|
(603)
|
152
|
22
|
263
|
319
|
482
|
448
|
1 157
|
1 147
|
643
|
539
|
(240)
|
(526)
|
(22)
|
288
|
364
|
369
|
(325)
|
(302)
|
(32)
|
359
|
945
|
422
|
758
|
619
|
805
|
556
|
270
|
(405)
|
(1 562)
|
(1 269)
|
(1 482)
|
(1 065)
|
(395)
|
574
|
759
|
1 004
|
2 754
|
1 719
|
858
|
1 207
|
(824)
|
(1 024)
|
(542)
|
(835)
|
(629)
|
(35)
|
(47)
|
(950)
|
(720)
|
(629)
|
|
| Net Change in Cash |
3 097
N/A
|
3 683
+19%
|
4 674
+27%
|
4 949
+6%
|
4 733
-4%
|
867
-82%
|
452
-48%
|
(286)
N/A
|
292
N/A
|
433
+48%
|
821
+90%
|
(1 392)
N/A
|
2 182
N/A
|
1 634
-25%
|
2 066
+26%
|
(1 305)
N/A
|
(5 294)
-306%
|
(38)
+99%
|
(5 564)
-14 542%
|
(619)
+89%
|
1 623
N/A
|
3 018
+86%
|
9 162
+204%
|
6 187
-32%
|
1 251
-80%
|
(1 804)
N/A
|
(2 980)
-65%
|
6 662
N/A
|
10 079
+51%
|
1 176
-88%
|
2 022
+72%
|
(3 702)
N/A
|
(9 991)
-170%
|
4 268
N/A
|
3 452
-19%
|
(2 333)
N/A
|
629
N/A
|
(4 969)
N/A
|
(5 817)
-17%
|
(2 372)
+59%
|
(603)
+75%
|
(460)
+24%
|
(1 379)
-200%
|
(171)
+88%
|
(1 719)
-905%
|
(6 343)
-269%
|
(1 191)
+81%
|
(230)
+81%
|
(1 294)
-463%
|
2 392
N/A
|
2 498
+4%
|
173
-93%
|
1 752
+913%
|
(410)
N/A
|
(2 488)
-507%
|
(1 141)
+54%
|
1 053
N/A
|
(795)
N/A
|
(2 283)
-187%
|
(3 504)
-53%
|
(5 015)
-43%
|
2 268
N/A
|
985
-57%
|
272
-72%
|
1 566
+476%
|
452
-71%
|
4 298
+851%
|
1 872
-56%
|
1 848
-1%
|
1 969
+7%
|
(899)
N/A
|
722
N/A
|
121
-83%
|
(372)
N/A
|
(926)
-149%
|
4 228
N/A
|
5 332
+26%
|
10 730
+101%
|
23 160
+116%
|
10 930
-53%
|
10 098
-8%
|
3 136
-69%
|
(7 752)
N/A
|
(5 764)
+26%
|
(6 113)
-6%
|
(6 402)
-5%
|
(2 576)
+60%
|
4 691
N/A
|
(468)
N/A
|
4 077
N/A
|
(1 273)
N/A
|
(9 058)
-612%
|
(4 244)
+53%
|
(7 984)
-88%
|
(3 335)
+58%
|
3 568
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 367
N/A
|
6 810
+7%
|
7 949
+17%
|
6 871
-14%
|
7 637
+11%
|
7 542
-1%
|
6 940
-8%
|
4 962
-28%
|
5 127
+3%
|
5 010
-2%
|
7 478
+49%
|
6 980
-7%
|
6 809
-2%
|
7 651
+12%
|
7 374
-4%
|
7 682
+4%
|
7 868
+2%
|
8 370
+6%
|
9 377
+12%
|
10 073
+7%
|
11 243
+12%
|
11 840
+5%
|
11 650
-2%
|
11 773
+1%
|
11 075
-6%
|
11 475
+4%
|
13 093
+14%
|
12 773
-2%
|
11 349
-11%
|
11 906
+5%
|
10 554
-11%
|
12 287
+16%
|
16 912
+38%
|
18 002
+6%
|
18 741
+4%
|
16 879
-10%
|
12 156
-28%
|
12 654
+4%
|
11 697
-8%
|
12 246
+5%
|
13 376
+9%
|
13 875
+4%
|
13 039
-6%
|
12 073
-7%
|
13 131
+9%
|
11 868
-10%
|
12 976
+9%
|
15 813
+22%
|
14 754
-7%
|
15 958
+8%
|
17 838
+12%
|
14 765
-17%
|
16 390
+11%
|
15 663
-4%
|
13 026
-17%
|
12 008
-8%
|
11 091
-8%
|
10 055
-9%
|
10 349
+3%
|
10 429
+1%
|
8 581
-18%
|
8 910
+4%
|
9 796
+10%
|
9 116
-7%
|
8 372
-8%
|
7 132
-15%
|
7 903
+11%
|
8 459
+7%
|
8 714
+3%
|
9 359
+7%
|
11 870
+27%
|
18 646
+57%
|
24 616
+32%
|
15 006
-39%
|
20 575
+37%
|
20 798
+1%
|
20 597
-1%
|
39 174
+90%
|
43 638
+11%
|
41 155
-6%
|
38 700
-6%
|
32 654
-16%
|
21 158
-35%
|
18 734
-11%
|
19 388
+3%
|
17 353
-10%
|
23 282
+34%
|
24 985
+7%
|
24 049
-4%
|
28 481
+18%
|
23 562
-17%
|
20 308
-14%
|
20 042
-1%
|
15 865
-21%
|
18 054
+14%
|
20 441
+13%
|
|