Volkswagen AG
XMUN:VOW3
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| 52 Week Range |
85.58
110.1
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| Price Target |
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Cash Flow Statement
Cash Flow Statement
Volkswagen AG
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 409
|
5 406
|
4 312
|
3 662
|
3 986
|
3 320
|
2 733
|
2 390
|
1 354
|
1 067
|
983
|
741
|
1 088
|
1 165
|
1 089
|
1 332
|
1 621
|
1 909
|
1 732
|
1 549
|
1 793
|
2 453
|
4 055
|
5 588
|
6 543
|
6 840
|
7 313
|
7 075
|
6 608
|
5 294
|
3 628
|
2 409
|
1 261
|
1 912
|
3 082
|
5 640
|
8 994
|
10 514
|
14 603
|
20 187
|
18 926
|
20 951
|
20 783
|
25 246
|
25 492
|
23 932
|
22 022
|
11 934
|
12 428
|
13 097
|
13 585
|
14 519
|
14 794
|
15 405
|
14 681
|
8 446
|
(1 301)
|
(2 066)
|
(4 155)
|
1 716
|
7 292
|
8 681
|
11 281
|
9 423
|
13 673
|
13 558
|
13 846
|
15 901
|
15 643
|
15 237
|
16 228
|
17 762
|
18 356
|
14 967
|
7 447
|
5 973
|
11 667
|
15 448
|
24 172
|
23 645
|
20 126
|
24 558
|
23 007
|
22 864
|
22 044
|
19 602
|
19 908
|
22 774
|
23 194
|
21 922
|
21 463
|
18 017
|
16 806
|
14 734
|
13 062
|
10 342
|
|
| Depreciation & Amortization |
6 744
|
7 546
|
6 066
|
6 049
|
7 296
|
7 429
|
7 566
|
7 743
|
8 227
|
7 013
|
7 246
|
7 426
|
8 556
|
7 406
|
7 384
|
7 404
|
7 052
|
5 803
|
5 888
|
5 882
|
7 758
|
9 353
|
9 502
|
9 428
|
7 278
|
8 675
|
8 408
|
8 324
|
8 406
|
7 240
|
7 484
|
7 711
|
8 861
|
7 512
|
8 119
|
8 216
|
10 089
|
7 867
|
7 405
|
7 662
|
10 333
|
9 388
|
9 898
|
10 773
|
13 114
|
11 734
|
12 311
|
12 499
|
14 650
|
15 009
|
15 452
|
16 179
|
16 791
|
17 496
|
18 088
|
19 273
|
19 656
|
16 771
|
17 454
|
17 031
|
20 793
|
17 726
|
17 990
|
18 289
|
22 030
|
18 377
|
18 251
|
18 473
|
22 391
|
19 286
|
19 953
|
20 661
|
24 139
|
20 987
|
21 603
|
21 924
|
26 616
|
22 070
|
22 226
|
22 523
|
27 336
|
22 804
|
22 928
|
25 302
|
28 485
|
22 734
|
23 033
|
21 090
|
27 566
|
23 197
|
23 295
|
24 058
|
31 346
|
24 680
|
25 635
|
29 167
|
|
| Other Non-Cash Items |
915
|
2 621
|
1 031
|
1 092
|
978
|
780
|
1 321
|
797
|
524
|
1 915
|
2 006
|
2 343
|
976
|
1 753
|
2 315
|
2 453
|
3 371
|
5 116
|
5 698
|
5 876
|
4 523
|
3 030
|
2 618
|
2 534
|
3 567
|
2 021
|
2 053
|
1 834
|
1 124
|
324
|
(237)
|
(199)
|
1 558
|
2 736
|
3 454
|
2 493
|
589
|
1 340
|
(1 136)
|
(4 845)
|
(3 191)
|
(4 596)
|
(5 476)
|
(11 080)
|
(13 090)
|
(12 975)
|
(9 338)
|
1 029
|
2 733
|
3 805
|
1 842
|
988
|
(583)
|
(1 360)
|
3 111
|
8 807
|
19 184
|
21 427
|
22 781
|
16 476
|
6 967
|
5 546
|
(4 811)
|
(3 286)
|
(9 298)
|
(7 673)
|
667
|
(2 875)
|
97
|
2 333
|
(2 167)
|
(1 216)
|
1 672
|
(961)
|
260
|
2 279
|
(668)
|
1 417
|
2 916
|
1 449
|
1 395
|
(4 181)
|
(4 973)
|
(1 560)
|
392
|
5 124
|
7 841
|
5 534
|
5 769
|
4 335
|
3 911
|
3 727
|
4 085
|
3 732
|
1 484
|
1 293
|
|
| Cash Taxes Paid |
1 362
|
1 515
|
1 306
|
1 236
|
1 376
|
1 435
|
1 188
|
1 102
|
987
|
883
|
773
|
347
|
21
|
54
|
36
|
415
|
354
|
464
|
576
|
742
|
888
|
858
|
846
|
832
|
1 172
|
1 423
|
1 780
|
2 089
|
2 075
|
1 972
|
1 200
|
839
|
529
|
367
|
911
|
908
|
1 554
|
2 130
|
2 752
|
3 312
|
3 269
|
3 684
|
3 710
|
4 993
|
5 056
|
4 898
|
4 931
|
3 368
|
3 107
|
3 723
|
3 602
|
3 798
|
4 040
|
3 191
|
3 433
|
3 470
|
3 238
|
3 454
|
3 038
|
2 843
|
3 315
|
3 113
|
3 501
|
3 796
|
3 664
|
3 586
|
3 213
|
3 868
|
3 804
|
3 857
|
3 482
|
3 011
|
2 914
|
2 993
|
3 281
|
2 664
|
2 646
|
2 743
|
3 471
|
4 079
|
4 216
|
4 244
|
4 037
|
4 176
|
4 415
|
4 858
|
6 063
|
7 221
|
7 716
|
8 062
|
7 370
|
6 230
|
6 187
|
6 110
|
5 779
|
6 060
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 184
|
0
|
0
|
0
|
2 934
|
0
|
0
|
0
|
3 404
|
0
|
0
|
0
|
3 172
|
0
|
0
|
0
|
3 049
|
0
|
0
|
0
|
4 796
|
0
|
0
|
0
|
3 915
|
0
|
0
|
0
|
3 864
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 677
|
0
|
0
|
0
|
2 471
|
0
|
0
|
0
|
3 274
|
0
|
0
|
0
|
7 011
|
0
|
0
|
0
|
8 780
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2 001)
|
(5 106)
|
(736)
|
499
|
(1 773)
|
(2 060)
|
(2 760)
|
(1 738)
|
(1 657)
|
(1 475)
|
(771)
|
(764)
|
840
|
739
|
(93)
|
(468)
|
(1 402)
|
(69)
|
682
|
675
|
401
|
(272)
|
(299)
|
(857)
|
(1 726)
|
(3 604)
|
(5 680)
|
(5 190)
|
(13 436)
|
(10 456)
|
(8 244)
|
(7 761)
|
1 061
|
(1 128)
|
(3 763)
|
(4 996)
|
(8 217)
|
(11 126)
|
(14 615)
|
(17 518)
|
(17 568)
|
(19 993)
|
(19 725)
|
(19 060)
|
(18 307)
|
(16 291)
|
(17 063)
|
(15 373)
|
(17 216)
|
(20 367)
|
(19 923)
|
(21 172)
|
(20 217)
|
(18 893)
|
(20 995)
|
(21 887)
|
(23 860)
|
(24 460)
|
(24 737)
|
(23 534)
|
(25 622)
|
(27 164)
|
(26 605)
|
(28 615)
|
(27 591)
|
(25 483)
|
(29 971)
|
(27 656)
|
(30 859)
|
(34 400)
|
(28 850)
|
(29 953)
|
(26 183)
|
(21 631)
|
(14 057)
|
(10 319)
|
(12 714)
|
(11 501)
|
(17 914)
|
(16 746)
|
(10 226)
|
(9 350)
|
(8 896)
|
(15 043)
|
(22 424)
|
(27 459)
|
(37 294)
|
(40 372)
|
(37 176)
|
(39 479)
|
(37 096)
|
(32 366)
|
(35 085)
|
(31 996)
|
(31 412)
|
(32 615)
|
|
| Cash from Operating Activities |
10 067
N/A
|
10 467
+4%
|
10 673
+2%
|
11 302
+6%
|
10 487
-7%
|
9 469
-10%
|
8 860
-6%
|
9 192
+4%
|
8 448
-8%
|
8 520
+1%
|
9 464
+11%
|
9 746
+3%
|
11 460
+18%
|
11 063
-3%
|
10 695
-3%
|
10 721
+0%
|
10 642
-1%
|
12 759
+20%
|
14 000
+10%
|
13 982
0%
|
14 475
+4%
|
14 564
+1%
|
15 876
+9%
|
16 693
+5%
|
15 662
-6%
|
13 932
-11%
|
12 094
-13%
|
12 043
0%
|
2 702
-78%
|
3 794
+40%
|
4 023
+6%
|
3 552
-12%
|
12 741
+259%
|
12 618
-1%
|
12 478
-1%
|
12 939
+4%
|
11 455
-11%
|
10 813
-6%
|
8 475
-22%
|
7 704
-9%
|
8 500
+10%
|
7 447
-12%
|
7 177
-4%
|
7 576
+6%
|
7 209
-5%
|
8 303
+15%
|
9 835
+18%
|
11 992
+22%
|
12 595
+5%
|
11 544
-8%
|
10 956
-5%
|
10 514
-4%
|
10 785
+3%
|
12 648
+17%
|
14 885
+18%
|
14 639
-2%
|
13 679
-7%
|
11 672
-15%
|
11 343
-3%
|
11 689
+3%
|
9 430
-19%
|
8 375
-11%
|
1 441
-83%
|
(603)
N/A
|
(1 186)
-97%
|
2 513
N/A
|
6 527
+160%
|
7 577
+16%
|
7 272
-4%
|
6 124
-16%
|
8 832
+44%
|
10 922
+24%
|
17 984
+65%
|
17 027
-5%
|
18 918
+11%
|
23 522
+24%
|
24 901
+6%
|
32 071
+29%
|
36 037
+12%
|
35 508
-1%
|
38 631
+9%
|
38 881
+1%
|
37 116
-5%
|
36 613
-1%
|
28 497
-22%
|
25 145
-12%
|
18 632
-26%
|
14 170
-24%
|
19 353
+37%
|
15 159
-22%
|
16 757
+11%
|
18 620
+11%
|
17 152
-8%
|
18 359
+7%
|
15 978
-13%
|
15 396
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 045)
|
0
|
0
|
0
|
(10 032)
|
0
|
0
|
0
|
(9 690)
|
0
|
0
|
0
|
(7 492)
|
0
|
0
|
(2 864)
|
(7 384)
|
(5 155)
|
(5 828)
|
(3 789)
|
(6 256)
|
(3 794)
|
(4 027)
|
(4 227)
|
(7 401)
|
(7 586)
|
(7 951)
|
(8 524)
|
(6 896)
|
(7 092)
|
(7 214)
|
(6 961)
|
(5 963)
|
(5 709)
|
(5 372)
|
(5 459)
|
(5 758)
|
(5 807)
|
(6 381)
|
(6 688)
|
(8 087)
|
(8 851)
|
(8 966)
|
(9 838)
|
(10 493)
|
(10 483)
|
(11 063)
|
(11 040)
|
(11 385)
|
(11 344)
|
(11 122)
|
(11 528)
|
(12 012)
|
(12 476)
|
(13 056)
|
(12 883)
|
(13 213)
|
(13 242)
|
(13 051)
|
(13 608)
|
(13 152)
|
(12 886)
|
(12 818)
|
(12 413)
|
(13 052)
|
(13 127)
|
(13 335)
|
(13 903)
|
(13 729)
|
(13 810)
|
(14 419)
|
(13 922)
|
(14 230)
|
(14 297)
|
(13 156)
|
(12 437)
|
(11 273)
|
(11 106)
|
(10 911)
|
(10 745)
|
(10 655)
|
(10 442)
|
(10 964)
|
(11 941)
|
(12 948)
|
(13 687)
|
(14 494)
|
(14 547)
|
(14 653)
|
(14 955)
|
(14 957)
|
(15 609)
|
(17 202)
|
(17 281)
|
(17 667)
|
(16 993)
|
|
| Other Items |
(4 880)
|
(14 287)
|
(14 299)
|
(15 109)
|
(6 216)
|
(16 047)
|
(15 760)
|
(15 517)
|
(5 545)
|
(15 228)
|
(14 771)
|
(14 141)
|
(7 306)
|
(14 201)
|
(13 338)
|
(9 307)
|
(3 801)
|
(5 971)
|
(5 514)
|
(7 694)
|
(6 642)
|
(10 800)
|
(11 298)
|
(11 582)
|
(8 411)
|
(8 152)
|
(10 229)
|
(12 540)
|
(4 287)
|
611
|
4 969
|
8 877
|
(3 711)
|
(7 178)
|
(9 815)
|
(10 617)
|
(5 290)
|
(7 499)
|
(4 930)
|
(4 781)
|
(10 545)
|
(8 016)
|
(8 573)
|
(13 292)
|
(8 991)
|
(8 483)
|
(8 485)
|
(6 036)
|
(5 505)
|
(5 306)
|
(7 407)
|
(5 128)
|
(7 087)
|
(11 327)
|
(9 509)
|
(6 476)
|
(7 938)
|
(467)
|
(1 387)
|
(8 353)
|
(7 527)
|
(9 806)
|
(9 788)
|
(5 626)
|
(3 456)
|
(4 622)
|
(4 946)
|
(6 535)
|
(7 861)
|
(9 127)
|
(8 802)
|
(5 820)
|
(6 916)
|
(9 241)
|
(8 485)
|
(11 881)
|
(11 417)
|
(9 659)
|
(11 839)
|
(14 195)
|
(15 473)
|
(16 515)
|
(18 664)
|
(16 161)
|
(28 874)
|
(17 272)
|
(15 574)
|
(16 068)
|
(5 159)
|
(16 455)
|
(16 402)
|
(16 494)
|
(14 371)
|
(13 949)
|
(12 870)
|
(12 947)
|
|
| Cash from Investing Activities |
(14 925)
N/A
|
(14 287)
+4%
|
(14 299)
0%
|
(15 109)
-6%
|
(16 248)
-8%
|
(16 047)
+1%
|
(15 760)
+2%
|
(15 517)
+2%
|
(15 235)
+2%
|
(15 228)
+0%
|
(14 771)
+3%
|
(14 141)
+4%
|
(14 798)
-5%
|
(14 201)
+4%
|
(13 338)
+6%
|
(12 171)
+9%
|
(11 185)
+8%
|
(11 126)
+1%
|
(11 342)
-2%
|
(11 483)
-1%
|
(12 898)
-12%
|
(14 594)
-13%
|
(15 325)
-5%
|
(15 809)
-3%
|
(15 812)
0%
|
(15 738)
+0%
|
(18 180)
-16%
|
(21 064)
-16%
|
(11 183)
+47%
|
(6 481)
+42%
|
(2 245)
+65%
|
1 916
N/A
|
(9 674)
N/A
|
(12 887)
-33%
|
(15 187)
-18%
|
(16 076)
-6%
|
(11 048)
+31%
|
(13 306)
-20%
|
(11 311)
+15%
|
(11 469)
-1%
|
(18 632)
-62%
|
(16 867)
+9%
|
(17 539)
-4%
|
(23 130)
-32%
|
(19 484)
+16%
|
(18 966)
+3%
|
(19 548)
-3%
|
(17 076)
+13%
|
(16 890)
+1%
|
(16 650)
+1%
|
(18 529)
-11%
|
(16 656)
+10%
|
(19 099)
-15%
|
(23 803)
-25%
|
(22 565)
+5%
|
(19 359)
+14%
|
(21 151)
-9%
|
(13 709)
+35%
|
(14 438)
-5%
|
(21 961)
-52%
|
(20 679)
+6%
|
(22 692)
-10%
|
(22 606)
+0%
|
(18 039)
+20%
|
(16 508)
+8%
|
(17 749)
-8%
|
(18 281)
-3%
|
(20 438)
-12%
|
(21 590)
-6%
|
(22 937)
-6%
|
(23 221)
-1%
|
(19 742)
+15%
|
(21 146)
-7%
|
(23 538)
-11%
|
(21 641)
+8%
|
(24 318)
-12%
|
(22 690)
+7%
|
(20 765)
+8%
|
(22 750)
-10%
|
(24 940)
-10%
|
(26 128)
-5%
|
(26 957)
-3%
|
(29 628)
-10%
|
(28 102)
+5%
|
(41 822)
-49%
|
(30 959)
+26%
|
(30 068)
+3%
|
(30 615)
-2%
|
(19 812)
+35%
|
(31 410)
-59%
|
(31 359)
+0%
|
(32 103)
-2%
|
(31 573)
+2%
|
(31 230)
+1%
|
(30 537)
+2%
|
(29 940)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
135
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
340
|
0
|
0
|
0
|
211
|
0
|
0
|
0
|
218
|
0
|
0
|
0
|
4
|
3 033
|
4 098
|
4 099
|
4 101
|
1 068
|
3
|
2
|
3
|
0
|
0
|
0
|
2 046
|
0
|
0
|
5 113
|
3 067
|
0
|
0
|
4 932
|
4 932
|
7 390
|
7 389
|
2 457
|
2 457
|
(1)
|
0
|
0
|
0
|
0
|
3 473
|
3 473
|
3 473
|
3 473
|
2 732
|
1 491
|
1 491
|
1 491
|
(1 241)
|
0
|
0
|
0
|
2 984
|
2 984
|
2 984
|
1 743
|
(1 071)
|
(1 071)
|
(1 071)
|
1 432
|
1 262
|
1 262
|
(235)
|
(1 497)
|
(1 497)
|
(497)
|
1 003
|
1 038
|
(212)
|
(1 143)
|
(1 144)
|
(1 200)
|
468
|
388
|
|
| Net Issuance of Debt |
7 977
|
0
|
0
|
0
|
4 938
|
0
|
0
|
0
|
11 906
|
0
|
0
|
0
|
6 751
|
0
|
0
|
0
|
(820)
|
0
|
0
|
0
|
(234)
|
0
|
0
|
0
|
1 085
|
0
|
0
|
0
|
8 992
|
0
|
0
|
0
|
6 773
|
0
|
0
|
0
|
(4 159)
|
0
|
0
|
0
|
9 936
|
0
|
0
|
0
|
15 403
|
0
|
0
|
0
|
7 775
|
0
|
0
|
0
|
8 195
|
(588)
|
1 291
|
2 627
|
9 115
|
21 287
|
16 304
|
15 001
|
10 080
|
8 440
|
11 939
|
11 344
|
15 483
|
8 156
|
11 029
|
17 903
|
25 477
|
15 697
|
20 297
|
15 530
|
666
|
15 572
|
19 051
|
13 768
|
7 843
|
(767)
|
(10 999)
|
(12 860)
|
(3 072)
|
(2 928)
|
(9 521)
|
(9 655)
|
(7 376)
|
(3 832)
|
13 272
|
26 976
|
26 744
|
36 114
|
34 920
|
8 736
|
18 063
|
(4 843)
|
(15 122)
|
3 293
|
|
| Cash Paid for Dividends |
(465)
|
0
|
0
|
0
|
(509)
|
0
|
0
|
0
|
(539)
|
0
|
0
|
0
|
(419)
|
0
|
0
|
0
|
(414)
|
0
|
0
|
0
|
(451)
|
0
|
0
|
0
|
(497)
|
0
|
0
|
0
|
(722)
|
0
|
0
|
0
|
(874)
|
0
|
0
|
0
|
(798)
|
0
|
0
|
0
|
(1 266)
|
0
|
0
|
0
|
(1 673)
|
0
|
0
|
0
|
(1 849)
|
0
|
0
|
0
|
(1 962)
|
(128)
|
(2 429)
|
(2 515)
|
(2 516)
|
(2 592)
|
(364)
|
(365)
|
(364)
|
(364)
|
(1 311)
|
(1 311)
|
(1 332)
|
(1 332)
|
(2 361)
|
(2 355)
|
(2 375)
|
(2 375)
|
(2 938)
|
(2 899)
|
(2 899)
|
(2 899)
|
(480)
|
(531)
|
(2 952)
|
(2 945)
|
(3 056)
|
(5 439)
|
(3 022)
|
(2 980)
|
(6 779)
|
(4 342)
|
(4 362)
|
(10 915)
|
(11 521)
|
(11 742)
|
(11 732)
|
(5 209)
|
(5 912)
|
(5 787)
|
(5 779)
|
(5 779)
|
(4 413)
|
(4 412)
|
|
| Other |
(664)
|
4 313
|
5 031
|
6 212
|
156
|
4 985
|
10 671
|
9 325
|
56
|
12 187
|
5 928
|
8 019
|
(328)
|
3 117
|
3 335
|
1 045
|
(626)
|
(1 735)
|
(2 450)
|
(3 769)
|
231
|
1 028
|
(367)
|
(1 018)
|
(12)
|
1 878
|
5 037
|
7 923
|
(365)
|
9 752
|
10 879
|
8 955
|
(369)
|
1 190
|
(4 378)
|
(3 423)
|
4
|
902
|
3 782
|
4 619
|
(358)
|
7 940
|
10 174
|
11 460
|
(2 065)
|
11 939
|
9 448
|
6 631
|
(20)
|
8 456
|
5 179
|
1 491
|
(6 520)
|
(4 319)
|
(594)
|
3 489
|
12
|
4
|
(21)
|
(25)
|
(4)
|
0
|
0
|
26
|
1
|
0
|
0
|
(25)
|
(27)
|
(47)
|
(46)
|
1 367
|
1 368
|
1 388
|
1 388
|
1
|
(238)
|
0
|
(239)
|
(826)
|
(589)
|
0
|
(590)
|
121
|
16 198
|
16 191
|
16 191
|
16 069
|
(7)
|
0
|
0
|
18 277
|
0
|
10 627
|
19 141
|
1 938
|
|
| Cash from Financing Activities |
6 983
N/A
|
4 313
-38%
|
5 031
+17%
|
6 212
+23%
|
4 623
-26%
|
4 985
+8%
|
10 671
+114%
|
9 325
-13%
|
11 423
+22%
|
12 187
+7%
|
5 928
-51%
|
8 019
+35%
|
6 004
-25%
|
3 117
-48%
|
3 335
+7%
|
1 045
-69%
|
(1 794)
N/A
|
(1 735)
+3%
|
(2 450)
-41%
|
(3 769)
-54%
|
(114)
+97%
|
1 028
N/A
|
(367)
N/A
|
(1 018)
-177%
|
787
N/A
|
1 878
+139%
|
5 037
+168%
|
7 923
+57%
|
8 123
+3%
|
9 752
+20%
|
10 879
+12%
|
8 955
-18%
|
5 534
-38%
|
4 223
-24%
|
(280)
N/A
|
676
N/A
|
(852)
N/A
|
1 970
N/A
|
3 785
+92%
|
4 621
+22%
|
8 315
+80%
|
7 943
-4%
|
10 177
+28%
|
11 463
+13%
|
13 711
+20%
|
13 985
+2%
|
11 494
-18%
|
11 744
+2%
|
8 973
-24%
|
8 456
-6%
|
5 179
-39%
|
3 356
-35%
|
4 645
+38%
|
2 355
-49%
|
5 657
+140%
|
6 058
+7%
|
9 068
+50%
|
18 698
+106%
|
15 919
-15%
|
14 611
-8%
|
9 712
-34%
|
8 072
-17%
|
14 119
+75%
|
13 532
-4%
|
17 625
+30%
|
10 298
-42%
|
11 401
+11%
|
17 014
+49%
|
24 566
+44%
|
14 766
-40%
|
16 072
+9%
|
13 998
-13%
|
(865)
N/A
|
14 061
N/A
|
22 943
+63%
|
16 222
-29%
|
7 637
-53%
|
(2 207)
N/A
|
(15 365)
-596%
|
(20 196)
-31%
|
(7 754)
+62%
|
(5 065)
+35%
|
(15 628)
-209%
|
(12 614)
+19%
|
4 225
N/A
|
(53)
N/A
|
16 445
N/A
|
30 806
+87%
|
16 008
-48%
|
31 943
+100%
|
28 796
-10%
|
20 083
-30%
|
11 140
-45%
|
(1 195)
N/A
|
74
N/A
|
1 207
+1 531%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
0
|
0
|
0
|
(160)
|
0
|
0
|
0
|
(87)
|
(60)
|
0
|
0
|
19
|
(32)
|
0
|
0
|
79
|
69
|
6
|
0
|
(59)
|
0
|
(48)
|
(84)
|
(90)
|
(197)
|
(126)
|
(20)
|
(113)
|
36
|
42
|
29
|
190
|
385
|
469
|
307
|
438
|
41
|
(182)
|
3
|
82
|
172
|
336
|
261
|
(141)
|
105
|
(300)
|
(461)
|
(462)
|
(678)
|
(325)
|
132
|
294
|
964
|
717
|
124
|
232
|
(615)
|
(391)
|
(140)
|
(91)
|
175
|
(419)
|
(546)
|
(727)
|
(853)
|
(288)
|
(312)
|
(173)
|
276
|
90
|
389
|
243
|
(396)
|
(282)
|
(717)
|
(745)
|
(124)
|
(6)
|
500
|
942
|
838
|
1 197
|
1 151
|
(285)
|
(827)
|
(1 727)
|
(1 683)
|
(1 764)
|
(1 372)
|
(995)
|
(1 466)
|
55
|
(370)
|
(1 111)
|
(627)
|
|
| Net Change in Cash |
2 129
N/A
|
493
-77%
|
1 405
+185%
|
2 405
+71%
|
(1 298)
N/A
|
(1 593)
-23%
|
3 771
N/A
|
3 000
-20%
|
4 549
+52%
|
5 419
+19%
|
621
-89%
|
3 624
+484%
|
2 685
-26%
|
(53)
N/A
|
692
N/A
|
(405)
N/A
|
(2 258)
-458%
|
(33)
+99%
|
214
N/A
|
(1 270)
N/A
|
1 404
N/A
|
998
-29%
|
136
-86%
|
(218)
N/A
|
547
N/A
|
(125)
N/A
|
(1 175)
-840%
|
(1 118)
+5%
|
(471)
+58%
|
7 101
N/A
|
12 699
+79%
|
14 452
+14%
|
8 791
-39%
|
4 339
-51%
|
(2 520)
N/A
|
(2 154)
+15%
|
(7)
+100%
|
(482)
-6 786%
|
767
N/A
|
859
+12%
|
(1 735)
N/A
|
(1 305)
+25%
|
151
N/A
|
(3 830)
N/A
|
1 295
N/A
|
3 427
+165%
|
1 481
-57%
|
6 199
+319%
|
4 216
-32%
|
2 672
-37%
|
(2 719)
N/A
|
(2 654)
+2%
|
(3 375)
-27%
|
(7 836)
-132%
|
(1 306)
+83%
|
1 462
N/A
|
1 828
+25%
|
16 046
+778%
|
12 433
-23%
|
4 199
-66%
|
(1 628)
N/A
|
(6 070)
-273%
|
(7 465)
-23%
|
(5 656)
+24%
|
(796)
+86%
|
(5 791)
-628%
|
(641)
+89%
|
3 841
N/A
|
10 075
+162%
|
(1 771)
N/A
|
1 773
N/A
|
5 567
+214%
|
(3 784)
N/A
|
7 154
N/A
|
19 938
+179%
|
14 709
-26%
|
9 103
-38%
|
8 975
-1%
|
(2 084)
N/A
|
(9 128)
-338%
|
5 691
N/A
|
7 697
+35%
|
(6 943)
N/A
|
(2 952)
+57%
|
(9 385)
-218%
|
(6 694)
+29%
|
3 282
N/A
|
12 678
+286%
|
13 785
+9%
|
14 320
+4%
|
13 199
-8%
|
5 134
-61%
|
(3 226)
N/A
|
(14 436)
-347%
|
(15 596)
-8%
|
(13 964)
+10%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
10 467
+47 477%
|
10 673
+2%
|
11 302
+6%
|
455
-96%
|
9 469
+1 981%
|
8 860
-6%
|
9 192
+4%
|
(1 242)
N/A
|
8 520
N/A
|
9 464
+11%
|
9 746
+3%
|
3 968
-59%
|
11 063
+179%
|
10 695
-3%
|
7 857
-27%
|
3 258
-59%
|
7 604
+133%
|
8 172
+7%
|
10 193
+25%
|
8 219
-19%
|
10 770
+31%
|
11 849
+10%
|
12 466
+5%
|
8 261
-34%
|
6 346
-23%
|
4 143
-35%
|
3 519
-15%
|
(4 194)
N/A
|
(3 298)
+21%
|
(3 191)
+3%
|
(3 409)
-7%
|
6 778
N/A
|
6 909
+2%
|
7 106
+3%
|
7 480
+5%
|
5 697
-24%
|
5 006
-12%
|
2 094
-58%
|
1 016
-51%
|
413
-59%
|
(1 404)
N/A
|
(1 789)
-27%
|
(2 262)
-26%
|
(3 284)
-45%
|
(2 180)
+34%
|
(1 228)
+44%
|
952
N/A
|
1 210
+27%
|
200
-83%
|
(166)
N/A
|
(1 014)
-511%
|
(1 227)
-21%
|
172
N/A
|
1 829
+963%
|
1 756
-4%
|
466
-73%
|
(1 570)
N/A
|
(1 708)
-9%
|
(1 919)
-12%
|
(3 722)
-94%
|
(4 511)
-21%
|
(11 377)
-152%
|
(13 016)
-14%
|
(14 238)
-9%
|
(10 614)
+25%
|
(6 808)
+36%
|
(6 326)
+7%
|
(6 457)
-2%
|
(7 686)
-19%
|
(5 587)
+27%
|
(3 000)
+46%
|
3 754
N/A
|
2 730
-27%
|
5 762
+111%
|
11 085
+92%
|
13 628
+23%
|
20 965
+54%
|
25 126
+20%
|
24 763
-1%
|
27 976
+13%
|
28 439
+2%
|
26 152
-8%
|
24 672
-6%
|
15 549
-37%
|
11 458
-26%
|
4 138
-64%
|
(377)
N/A
|
4 700
N/A
|
204
-96%
|
1 800
+782%
|
3 011
+67%
|
(50)
N/A
|
1 078
N/A
|
(1 689)
N/A
|
(1 597)
+5%
|
|