Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
Kurs:
16,64
CNY
-1,65%
Marktkap.:
¥61,71 Mrd.
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Zuletzt angesehen
|
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
|
CN |
|
L
|
LSB Industries Inc
F:LS3
|
US |
|
Q
|
Qiagen NV
XBER:QIA
|
NL |
|
Worldline SA
OTC:WWLND
|
FR |
Cashflow-Rechnung
Cashflow-Rechnung
Shanghai Pharmaceuticals Holding Co Ltd
Shanghai Pharmaceuticals Holding Co Ltd
Währung: CNY
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gezahlte Steuern |
(239)
|
(234)
|
(161)
|
(173)
|
(95)
|
(67)
|
(103)
|
(252)
|
(91)
|
(126)
|
(126)
|
15
|
(125)
|
(138)
|
(151)
|
(125)
|
(241)
|
(232)
|
(277)
|
(267)
|
(269)
|
(567)
|
(849)
|
(1.116)
|
(1.305)
|
(1.387)
|
(1.408)
|
(1.569)
|
(1.629)
|
(1.615)
|
(1.992)
|
(1.583)
|
(2.091)
|
(2.130)
|
(2.214)
|
(2.620)
|
(2.457)
|
(2.709)
|
(2.907)
|
(2.576)
|
(2.552)
|
(2.453)
|
(2.255)
|
(2.792)
|
(2.803)
|
(2.903)
|
(2.931)
|
(2.909)
|
(3.151)
|
(3.188)
|
(3.481)
|
(3.511)
|
(3.576)
|
(3.871)
|
(3.824)
|
(3.830)
|
(3.686)
|
(4.225)
|
(4.274)
|
(4.926)
|
(5.639)
|
(5.805)
|
(5.921)
|
(6.474)
|
(5.622)
|
(5.445)
|
(5.852)
|
(5.276)
|
(5.849)
|
(6.239)
|
(6.775)
|
(6.633)
|
(6.239)
|
(6.318)
|
(5.763)
|
(6.844)
|
(8.853)
|
(8.706)
|
(9.059)
|
(8.818)
|
(9.782)
|
(9.901)
|
(9.512)
|
(9.457)
|
(10.482)
|
(10.185)
|
(10.684)
|
(10.548)
|
(11.169)
|
|
| Veränderung des Working Capital |
(106)
|
(78)
|
40
|
255
|
(373)
|
(293)
|
(282)
|
(317)
|
(180)
|
(188)
|
(416)
|
(488)
|
(446)
|
(449)
|
(423)
|
(356)
|
(453)
|
(451)
|
(328)
|
(543)
|
(373)
|
(978)
|
(1.776)
|
(1.833)
|
(1.870)
|
(2.249)
|
(1.536)
|
(2.051)
|
(1.981)
|
(2.282)
|
(1.990)
|
(943)
|
(2.501)
|
(1.792)
|
(2.537)
|
(3.380)
|
(6.182)
|
(7.150)
|
(8.362)
|
(9.034)
|
(6.962)
|
(7.185)
|
(7.083)
|
(7.844)
|
(7.413)
|
(7.035)
|
(7.864)
|
(8.439)
|
(8.736)
|
(9.618)
|
(9.538)
|
(9.183)
|
(9.641)
|
(9.857)
|
(9.626)
|
(10.166)
|
(10.469)
|
(10.626)
|
(12.688)
|
(13.494)
|
(15.350)
|
(15.993)
|
(16.540)
|
(15.789)
|
(16.388)
|
(16.782)
|
(16.457)
|
(17.157)
|
(17.141)
|
(17.382)
|
(18.062)
|
(18.670)
|
(18.395)
|
(19.372)
|
(19.371)
|
(19.032)
|
(17.531)
|
(18.082)
|
(16.758)
|
(20.447)
|
(16.647)
|
(16.712)
|
(18.197)
|
(15.081)
|
(16.694)
|
(16.767)
|
(16.118)
|
(17.793)
|
(15.943)
|
|
| Cashflow aus operativer Tätigkeit |
1
N/A
|
87
+17.360%
|
148
+70%
|
159
+8%
|
62
-61%
|
130
+110%
|
25
-81%
|
36
+46%
|
73
+103%
|
201
+176%
|
176
-13%
|
188
+7%
|
633
+237%
|
580
-8%
|
720
+24%
|
844
+17%
|
486
-42%
|
457
-6%
|
348
-24%
|
143
-59%
|
286
+100%
|
805
+182%
|
1.095
+36%
|
1.613
+47%
|
1.911
+18%
|
1.910
0%
|
2.100
+10%
|
2.172
+3%
|
2.211
+2%
|
2.231
+1%
|
2.104
-6%
|
1.128
-46%
|
1.772
+57%
|
1.288
-27%
|
1.485
+15%
|
2.026
+36%
|
1.151
-43%
|
918
-20%
|
879
-4%
|
997
+13%
|
973
-2%
|
667
-32%
|
906
+36%
|
1.161
+28%
|
1.336
+15%
|
1.758
+32%
|
1.547
-12%
|
1.265
-18%
|
1.349
+7%
|
1.819
+35%
|
1.672
-8%
|
1.989
+19%
|
1.947
-2%
|
1.995
+2%
|
2.401
+20%
|
2.483
+3%
|
2.649
+7%
|
2.368
-11%
|
2.470
+4%
|
2.537
+3%
|
3.135
+24%
|
3.193
+2%
|
4.077
+28%
|
4.334
+6%
|
6.022
+39%
|
5.277
-12%
|
7.705
+46%
|
8.288
+8%
|
6.845
-17%
|
6.337
-7%
|
5.310
-16%
|
4.571
-14%
|
5.061
+11%
|
3.671
-27%
|
2.334
-36%
|
1.978
-15%
|
4.743
+140%
|
4.610
-3%
|
6.938
+50%
|
7.205
+4%
|
5.232
-27%
|
2.381
-54%
|
4.108
+73%
|
5.712
+39%
|
5.827
+2%
|
9.097
+56%
|
6.301
-31%
|
5.394
-14%
|
6.154
+14%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(170)
|
(152)
|
(130)
|
(137)
|
(254)
|
(301)
|
(371)
|
(294)
|
(198)
|
(143)
|
(110)
|
(170)
|
(181)
|
(174)
|
(110)
|
(118)
|
(192)
|
(204)
|
(195)
|
(197)
|
(91)
|
(166)
|
(296)
|
(647)
|
(765)
|
(785)
|
(759)
|
(530)
|
(573)
|
(625)
|
(544)
|
(485)
|
(414)
|
(357)
|
(454)
|
(574)
|
(709)
|
(847)
|
(880)
|
(866)
|
(905)
|
(830)
|
(893)
|
(951)
|
(1.292)
|
(1.516)
|
(1.580)
|
(1.691)
|
(1.721)
|
(1.704)
|
(1.786)
|
(1.986)
|
(2.119)
|
(2.147)
|
(2.333)
|
(2.249)
|
(2.007)
|
(2.051)
|
(1.950)
|
(1.881)
|
(1.943)
|
(1.897)
|
(1.910)
|
(2.304)
|
(2.753)
|
(3.082)
|
(3.587)
|
(3.305)
|
(3.010)
|
(2.852)
|
(2.447)
|
(2.559)
|
(4.119)
|
(4.115)
|
(3.994)
|
(4.291)
|
(2.685)
|
(2.797)
|
(3.164)
|
(3.015)
|
(2.971)
|
(3.150)
|
(2.860)
|
(2.521)
|
(2.401)
|
(2.259)
|
(2.132)
|
(2.178)
|
(2.326)
|
|
| Sonstige Posten |
(235)
|
(157)
|
176
|
35
|
20
|
80
|
(41)
|
75
|
(77)
|
(102)
|
144
|
107
|
168
|
228
|
54
|
64
|
19
|
93
|
261
|
308
|
440
|
1.494
|
1.222
|
1.099
|
1.052
|
(1.992)
|
(1.413)
|
(1.303)
|
(2.415)
|
(2.496)
|
(3.330)
|
(3.370)
|
(3.377)
|
(1.405)
|
(1.174)
|
(1.245)
|
534
|
556
|
(145)
|
656
|
12
|
(12)
|
306
|
(878)
|
(553)
|
(589)
|
(353)
|
25
|
(189)
|
99
|
579
|
750
|
(770)
|
(1.406)
|
(1.580)
|
(1.792)
|
(348)
|
(3.908)
|
(4.287)
|
(5.453)
|
(5.750)
|
(2.156)
|
(2.275)
|
(241)
|
(1.831)
|
(42)
|
49
|
(404)
|
1.304
|
(1.584)
|
(1.789)
|
(2.569)
|
(1.897)
|
(495)
|
(10.247)
|
(11.502)
|
(9.788)
|
(11.151)
|
(507)
|
1.627
|
479
|
4.606
|
5.016
|
3.387
|
2.817
|
(139)
|
(725)
|
1.445
|
(1.656)
|
|
| Cashflow aus Investitionstätigkeit |
(405)
N/A
|
(309)
+24%
|
46
N/A
|
(102)
N/A
|
(234)
-131%
|
(221)
+6%
|
(412)
-86%
|
(219)
+47%
|
(275)
-26%
|
(244)
+11%
|
35
N/A
|
(63)
N/A
|
(13)
+79%
|
54
N/A
|
(56)
N/A
|
(54)
+4%
|
(174)
-221%
|
(112)
+36%
|
67
N/A
|
112
+68%
|
350
+213%
|
1.328
+280%
|
926
-30%
|
452
-51%
|
287
-37%
|
(2.777)
N/A
|
(2.173)
+22%
|
(1.833)
+16%
|
(2.988)
-63%
|
(3.121)
-4%
|
(3.874)
-24%
|
(3.855)
+0%
|
(3.790)
+2%
|
(1.761)
+54%
|
(1.629)
+8%
|
(1.819)
-12%
|
(175)
+90%
|
(291)
-67%
|
(1.025)
-252%
|
(210)
+80%
|
(893)
-325%
|
(842)
+6%
|
(587)
+30%
|
(1.830)
-212%
|
(1.845)
-1%
|
(2.106)
-14%
|
(1.934)
+8%
|
(1.666)
+14%
|
(1.909)
-15%
|
(1.605)
+16%
|
(1.207)
+25%
|
(1.236)
-2%
|
(2.890)
-134%
|
(3.554)
-23%
|
(3.913)
-10%
|
(4.040)
-3%
|
(2.355)
+42%
|
(5.959)
-153%
|
(6.238)
-5%
|
(7.334)
-18%
|
(7.693)
-5%
|
(4.053)
+47%
|
(4.185)
-3%
|
(2.546)
+39%
|
(4.584)
-80%
|
(3.125)
+32%
|
(3.538)
-13%
|
(3.709)
-5%
|
(1.706)
+54%
|
(4.435)
-160%
|
(4.235)
+5%
|
(5.128)
-21%
|
(6.016)
-17%
|
(4.610)
+23%
|
(14.240)
-209%
|
(15.793)
-11%
|
(12.473)
+21%
|
(13.948)
-12%
|
(3.670)
+74%
|
(1.388)
+62%
|
(2.492)
-79%
|
1.456
N/A
|
2.156
+48%
|
866
-60%
|
416
-52%
|
(2.399)
N/A
|
(2.857)
-19%
|
(732)
+74%
|
(3.982)
-444%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
0
|
7
|
7
|
0
|
|
| Nettoaufnahme von Schulden |
410
|
511
|
239
|
531
|
210
|
358
|
721
|
272
|
299
|
63
|
(150)
|
(82)
|
(252)
|
(319)
|
(545)
|
(524)
|
(161)
|
(98)
|
118
|
178
|
(36)
|
(301)
|
(650)
|
(561)
|
(456)
|
(269)
|
(233)
|
(868)
|
840
|
2.491
|
(751)
|
(395)
|
(1.398)
|
(3.378)
|
171
|
(257)
|
(812)
|
(671)
|
(466)
|
485
|
1.090
|
1.476
|
1.442
|
1.364
|
1.258
|
1.116
|
1.775
|
1.874
|
2.163
|
2.344
|
1.670
|
1.785
|
1.691
|
3.651
|
3.752
|
3.377
|
3.873
|
7.125
|
9.705
|
11.189
|
10.398
|
5.736
|
1.520
|
(41)
|
1.706
|
5.325
|
6.525
|
4.449
|
1.690
|
(594)
|
(802)
|
3.727
|
4.332
|
7.038
|
7.052
|
7.699
|
3.836
|
4.639
|
6.715
|
4.445
|
6.855
|
5.052
|
5.127
|
2.504
|
3.823
|
4.248
|
3.506
|
3.002
|
(892)
|
|
| Gezahlte Dividenden |
(167)
|
(158)
|
(78)
|
(100)
|
(128)
|
(135)
|
(171)
|
(202)
|
(210)
|
(221)
|
(208)
|
(144)
|
(148)
|
(147)
|
(142)
|
(149)
|
(155)
|
(166)
|
(192)
|
(204)
|
(211)
|
(250)
|
(355)
|
(452)
|
(537)
|
(529)
|
(612)
|
(792)
|
(749)
|
(824)
|
(734)
|
(883)
|
(970)
|
(984)
|
(971)
|
(1.133)
|
(1.157)
|
(1.122)
|
(1.146)
|
(1.184)
|
(1.284)
|
(1.302)
|
(2.049)
|
(1.409)
|
(1.576)
|
(1.798)
|
(1.506)
|
(1.915)
|
(1.628)
|
(1.422)
|
(1.050)
|
(1.746)
|
(1.712)
|
(1.787)
|
(1.824)
|
(1.959)
|
(2.032)
|
(2.091)
|
(2.302)
|
(2.523)
|
(2.678)
|
(2.750)
|
(2.554)
|
(2.698)
|
(2.584)
|
(2.592)
|
(2.633)
|
(2.547)
|
(2.418)
|
(2.350)
|
(2.262)
|
(2.496)
|
(2.676)
|
(2.747)
|
(2.875)
|
(3.094)
|
(3.094)
|
(3.353)
|
(3.241)
|
(3.988)
|
(3.981)
|
(3.902)
|
(4.021)
|
(3.455)
|
(3.604)
|
(3.452)
|
(3.512)
|
(2.856)
|
(2.800)
|
|
| Sonstiges |
1
|
0
|
(192)
|
(186)
|
7
|
7
|
6
|
(2)
|
0
|
(1)
|
(0)
|
(5)
|
(5)
|
(5)
|
112
|
113
|
(20)
|
(1)
|
(117)
|
(102)
|
(25)
|
(65)
|
553
|
634
|
386
|
2.402
|
1.747
|
1.777
|
1.999
|
32
|
13.469
|
13.077
|
13.011
|
12.954
|
(442)
|
(132)
|
(283)
|
(244)
|
(238)
|
(908)
|
(528)
|
(602)
|
(731)
|
(717)
|
(630)
|
(539)
|
(530)
|
95
|
102
|
126
|
274
|
192
|
669
|
460
|
522
|
605
|
474
|
2.673
|
84
|
120
|
(194)
|
(2.210)
|
(175)
|
(501)
|
(1.448)
|
(1.830)
|
(511)
|
(639)
|
(532)
|
742
|
(582)
|
(352)
|
(91)
|
11.944
|
11.911
|
11.825
|
11.397
|
(2.428)
|
(2.522)
|
(2.678)
|
(2.642)
|
(1.980)
|
(2.243)
|
(1.476)
|
(2.170)
|
(2.046)
|
(1.875)
|
(2.708)
|
(1.960)
|
|
| Cashflow aus Finanzierungstätigkeit |
244
N/A
|
355
+45%
|
(32)
N/A
|
245
N/A
|
89
-64%
|
229
+157%
|
555
+143%
|
69
-88%
|
88
+28%
|
(159)
N/A
|
(358)
-125%
|
(230)
+36%
|
(405)
-76%
|
(471)
-16%
|
(575)
-22%
|
(561)
+3%
|
(335)
+40%
|
(266)
+21%
|
(191)
+28%
|
(128)
+33%
|
(272)
-113%
|
(616)
-126%
|
(453)
+26%
|
(380)
+16%
|
(607)
-60%
|
1.603
N/A
|
903
-44%
|
117
-87%
|
2.089
+1.693%
|
1.699
-19%
|
11.984
+605%
|
11.799
-2%
|
10.643
-10%
|
8.593
-19%
|
(1.242)
N/A
|
(1.522)
-23%
|
(2.253)
-48%
|
(2.037)
+10%
|
(1.850)
+9%
|
(1.607)
+13%
|
(722)
+55%
|
(428)
+41%
|
(1.337)
-212%
|
(762)
+43%
|
(949)
-24%
|
(1.220)
-29%
|
(261)
+79%
|
54
N/A
|
636
+1.076%
|
1.048
+65%
|
893
-15%
|
231
-74%
|
647
+181%
|
2.325
+259%
|
2.450
+5%
|
2.023
-17%
|
2.315
+14%
|
7.707
+233%
|
7.487
-3%
|
8.786
+17%
|
7.526
-14%
|
776
-90%
|
(1.209)
N/A
|
(3.241)
-168%
|
(2.326)
+28%
|
903
N/A
|
3.381
+274%
|
1.263
-63%
|
(1.261)
N/A
|
(2.203)
-75%
|
(3.646)
-66%
|
879
N/A
|
1.566
+78%
|
16.235
+937%
|
16.088
-1%
|
16.430
+2%
|
12.139
-26%
|
(1.143)
N/A
|
953
N/A
|
(2.221)
N/A
|
232
N/A
|
(831)
N/A
|
(1.137)
-37%
|
(2.427)
-114%
|
(1.864)
+23%
|
(1.250)
+33%
|
(1.874)
-50%
|
(2.554)
-36%
|
(5.652)
-121%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
2
|
(4)
|
0
|
8
|
(2)
|
8
|
(5)
|
(13)
|
1
|
(3)
|
6
|
7
|
0
|
0
|
1
|
(4)
|
(6)
|
(8)
|
(62)
|
(194)
|
(281)
|
(270)
|
(146)
|
(38)
|
23
|
12
|
(64)
|
(41)
|
(15)
|
(10)
|
(4)
|
(7)
|
3
|
1
|
(1)
|
5
|
11
|
7
|
15
|
13
|
(3)
|
(7)
|
(26)
|
(27)
|
(19)
|
(95)
|
(14)
|
(150)
|
67
|
137
|
81
|
222
|
(2)
|
12
|
22
|
(15)
|
(18)
|
(1)
|
(40)
|
(96)
|
(50)
|
(67)
|
(50)
|
65
|
(12)
|
(26)
|
(12)
|
(95)
|
(6)
|
15
|
(13)
|
32
|
2
|
(2)
|
(3)
|
14
|
(3)
|
|
| Nettoveränderung der Zahlungsmittel |
(160)
N/A
|
133
N/A
|
163
+22%
|
303
+86%
|
(82)
N/A
|
137
N/A
|
168
+22%
|
(114)
N/A
|
(116)
-2%
|
(202)
-74%
|
(147)
+27%
|
(106)
+28%
|
217
N/A
|
160
-26%
|
89
-44%
|
237
+167%
|
(24)
N/A
|
88
N/A
|
218
+147%
|
115
-47%
|
365
+218%
|
1.515
+315%
|
1.575
+4%
|
1.692
+7%
|
1.591
-6%
|
737
-54%
|
831
+13%
|
452
-46%
|
1.306
+189%
|
801
-39%
|
10.153
+1.167%
|
8.879
-13%
|
8.344
-6%
|
7.849
-6%
|
(1.532)
N/A
|
(1.352)
+12%
|
(1.254)
+7%
|
(1.398)
-12%
|
(2.060)
-47%
|
(861)
+58%
|
(656)
+24%
|
(613)
+7%
|
(1.022)
-67%
|
(1.438)
-41%
|
(1.455)
-1%
|
(1.566)
-8%
|
(647)
+59%
|
(341)
+47%
|
87
N/A
|
1.269
+1.352%
|
1.373
+8%
|
996
-27%
|
(298)
N/A
|
759
N/A
|
911
+20%
|
439
-52%
|
2.590
+490%
|
4.021
+55%
|
3.706
-8%
|
3.838
+4%
|
3.036
-21%
|
53
-98%
|
(1.237)
N/A
|
(1.230)
+0%
|
(889)
+28%
|
3.067
N/A
|
7.570
+147%
|
5.827
-23%
|
3.860
-34%
|
(302)
N/A
|
(2.612)
-765%
|
226
N/A
|
561
+148%
|
15.229
+2.614%
|
4.131
-73%
|
2.679
-35%
|
4.396
+64%
|
(10.506)
N/A
|
4.208
N/A
|
3.500
-17%
|
2.966
-15%
|
3.021
+2%
|
5.115
+69%
|
4.183
-18%
|
4.381
+5%
|
5.446
+24%
|
1.567
-71%
|
2.121
+35%
|
(3.483)
N/A
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
(169)
N/A
|
(64)
+62%
|
18
N/A
|
23
+24%
|
(193)
N/A
|
(171)
+11%
|
(347)
-103%
|
(258)
+26%
|
(125)
+52%
|
59
N/A
|
66
+13%
|
18
-73%
|
453
+2.414%
|
407
-10%
|
610
+50%
|
725
+19%
|
294
-59%
|
253
-14%
|
153
-40%
|
(54)
N/A
|
195
N/A
|
639
+228%
|
799
+25%
|
966
+21%
|
1.146
+19%
|
1.125
-2%
|
1.341
+19%
|
1.642
+22%
|
1.638
0%
|
1.607
-2%
|
1.561
-3%
|
643
-59%
|
1.359
+111%
|
931
-32%
|
1.030
+11%
|
1.453
+41%
|
442
-70%
|
71
-84%
|
(1)
N/A
|
131
N/A
|
68
-48%
|
(163)
N/A
|
13
N/A
|
210
+1.488%
|
44
-79%
|
242
+448%
|
(33)
N/A
|
(425)
-1.185%
|
(371)
+13%
|
115
N/A
|
(114)
N/A
|
3
N/A
|
(173)
N/A
|
(152)
+12%
|
68
N/A
|
234
+245%
|
642
+174%
|
318
-51%
|
520
+64%
|
655
+26%
|
1.192
+82%
|
1.296
+9%
|
2.167
+67%
|
2.030
-6%
|
3.269
+61%
|
2.194
-33%
|
4.118
+88%
|
4.983
+21%
|
3.835
-23%
|
3.485
-9%
|
2.863
-18%
|
2.013
-30%
|
943
-53%
|
(443)
N/A
|
(1.659)
-274%
|
(2.313)
-39%
|
2.058
N/A
|
1.813
-12%
|
3.774
+108%
|
4.189
+11%
|
2.261
-46%
|
(769)
N/A
|
1.248
N/A
|
3.191
+156%
|
3.426
+7%
|
6.837
+100%
|
4.169
-39%
|
3.216
-23%
|
3.828
+19%
|
|
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