F
Fuji Seal International Inc
TSE:7864
Fuji Seal International Inc
TSE:7864
Price:
2 617
JPY
-0.83%
Market Closed
Market Cap:
¥142.2B
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|
F
|
Fuji Seal International Inc
TSE:7864
|
JP |
Cash Flow Statement
Cash Flow Statement
Fuji Seal International Inc
Fuji Seal International Inc
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | 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 |
422
|
(115)
|
64
|
139
|
(188)
|
(177)
|
(1 195)
|
(169)
|
(130)
|
672
|
1 596
|
(322)
|
2 186
|
433
|
6 926
|
7 272
|
6 799
|
6 739
|
7 206
|
7 043
|
7 264
|
7 499
|
7 886
|
8 472
|
8 398
|
8 775
|
8 667
|
8 704
|
8 828
|
8 935
|
7 738
|
5 078
|
3 934
|
3 699
|
7 616
|
10 701
|
11 890
|
12 278
|
9 683
|
10 296
|
9 610
|
9 396
|
9 165
|
9 036
|
10 991
|
11 284
|
11 854
|
11 943
|
11 748
|
11 620
|
12 573
|
11 024
|
10 598
|
12 239
|
11 630
|
13 631
|
13 999
|
10 444
|
9 449
|
7 629
|
6 425
|
6 580
|
7 733
|
8 537
|
9 748
|
12 468
|
13 862
|
15 321
|
15 185
|
17 565
|
17 870
|
18 322
|
21 335
|
25 701
|
|
| Depreciation & Amortization |
160
|
90
|
221
|
63
|
250
|
258
|
781
|
41
|
94
|
(99)
|
(400)
|
(25)
|
1 049
|
53
|
4 621
|
4 657
|
4 717
|
4 584
|
4 498
|
4 443
|
4 367
|
4 563
|
4 745
|
5 153
|
5 505
|
5 552
|
5 792
|
5 842
|
5 945
|
6 144
|
6 305
|
6 477
|
6 652
|
6 898
|
7 256
|
7 681
|
8 090
|
8 370
|
8 578
|
8 723
|
8 908
|
9 154
|
9 235
|
9 078
|
8 956
|
8 793
|
8 837
|
8 855
|
8 724
|
8 526
|
8 161
|
7 913
|
7 939
|
8 044
|
8 100
|
8 227
|
8 251
|
8 180
|
8 113
|
7 984
|
7 850
|
7 872
|
7 787
|
7 901
|
8 043
|
8 299
|
8 453
|
8 714
|
8 872
|
8 770
|
8 878
|
8 740
|
8 510
|
8 410
|
|
| Other Non-Cash Items |
(253)
|
810
|
(400)
|
8
|
(69)
|
(484)
|
(16)
|
398
|
889
|
(40)
|
(233)
|
170
|
(145)
|
(115)
|
933
|
829
|
771
|
604
|
331
|
241
|
332
|
255
|
138
|
54
|
751
|
611
|
709
|
878
|
326
|
488
|
1 966
|
4 301
|
5 148
|
5 444
|
1 077
|
(1 258)
|
(2 101)
|
(2 674)
|
566
|
592
|
1 863
|
2 052
|
2 570
|
2 886
|
1 110
|
1 352
|
1 207
|
1 000
|
609
|
615
|
352
|
533
|
1 236
|
240
|
772
|
439
|
460
|
2 264
|
1 016
|
1 150
|
796
|
(24)
|
356
|
(394)
|
(624)
|
18
|
1 191
|
1 542
|
2 803
|
1 195
|
1 301
|
1 833
|
240
|
(4 527)
|
|
| Cash Taxes Paid |
189
|
0
|
(45)
|
570
|
(51)
|
87
|
431
|
(1 293)
|
(2 066)
|
619
|
908
|
458
|
106
|
778
|
2 743
|
2 205
|
2 057
|
1 897
|
2 085
|
2 566
|
2 599
|
2 377
|
2 655
|
2 709
|
2 765
|
3 204
|
3 059
|
3 100
|
3 879
|
3 805
|
3 631
|
3 764
|
3 617
|
3 769
|
3 828
|
3 989
|
3 763
|
3 622
|
3 615
|
3 720
|
4 569
|
5 043
|
4 946
|
5 291
|
4 857
|
4 629
|
4 682
|
4 216
|
4 220
|
3 911
|
3 951
|
3 426
|
3 261
|
3 197
|
3 146
|
3 200
|
3 589
|
3 628
|
3 741
|
3 597
|
3 103
|
3 222
|
3 200
|
3 446
|
2 801
|
2 497
|
2 289
|
2 218
|
2 623
|
3 963
|
4 865
|
4 335
|
5 409
|
4 801
|
|
| Cash Interest Paid |
(63)
|
25
|
28
|
0
|
25
|
26
|
63
|
17
|
(48)
|
(37)
|
(50)
|
(24)
|
2
|
(47)
|
106
|
92
|
84
|
69
|
75
|
66
|
67
|
70
|
59
|
72
|
63
|
66
|
64
|
64
|
67
|
68
|
70
|
71
|
66
|
72
|
147
|
153
|
173
|
167
|
106
|
110
|
136
|
93
|
99
|
117
|
90
|
137
|
133
|
110
|
107
|
78
|
66
|
48
|
43
|
60
|
59
|
66
|
58
|
72
|
64
|
79
|
86
|
71
|
104
|
113
|
201
|
289
|
396
|
378
|
338
|
287
|
183
|
245
|
206
|
244
|
|
| Change in Working Capital |
(241)
|
(785)
|
11
|
(891)
|
546
|
1 180
|
1 026
|
878
|
2 766
|
(922)
|
(4 330)
|
(708)
|
(1 137)
|
(964)
|
(4 106)
|
(4 074)
|
(3 055)
|
(2 921)
|
(5 184)
|
(4 961)
|
(4 324)
|
(4 070)
|
(3 101)
|
(3 714)
|
(3 859)
|
(4 465)
|
(5 533)
|
(5 207)
|
(6 533)
|
(8 504)
|
(6 541)
|
(7 519)
|
(8 116)
|
(8 274)
|
(5 095)
|
(4 472)
|
(2 585)
|
(144)
|
(3 642)
|
(3 750)
|
(9 377)
|
(8 405)
|
(9 090)
|
(11 520)
|
(9 795)
|
(9 299)
|
(11 427)
|
(7 989)
|
(4 026)
|
(6 139)
|
(2 000)
|
(2 098)
|
(4 112)
|
(2 704)
|
(1 655)
|
11
|
(2 827)
|
(1 980)
|
(4 557)
|
(6 290)
|
(5 632)
|
(7 698)
|
(7 607)
|
(4 934)
|
(3 665)
|
(2 617)
|
(3 575)
|
(6 905)
|
(3 294)
|
(7 179)
|
(6 710)
|
(4 041)
|
(8 454)
|
(7 115)
|
|
| Cash from Operating Activities |
88
N/A
|
0
N/A
|
(104)
N/A
|
(681)
-555%
|
539
N/A
|
777
+44%
|
596
-23%
|
1 149
+93%
|
3 619
+215%
|
(390)
N/A
|
(3 367)
-763%
|
(886)
+74%
|
1 953
N/A
|
(594)
N/A
|
8 375
N/A
|
8 686
+4%
|
9 233
+6%
|
9 008
-2%
|
6 851
-24%
|
6 766
-1%
|
7 638
+13%
|
8 246
+8%
|
9 669
+17%
|
9 966
+3%
|
10 797
+8%
|
10 475
-3%
|
9 636
-8%
|
10 219
+6%
|
8 567
-16%
|
7 064
-18%
|
9 498
+34%
|
8 335
-12%
|
7 618
-9%
|
7 767
+2%
|
10 854
+40%
|
12 651
+17%
|
15 294
+21%
|
17 829
+17%
|
15 185
-15%
|
15 883
+5%
|
11 018
-31%
|
12 205
+11%
|
11 880
-3%
|
9 481
-20%
|
11 262
+19%
|
12 130
+8%
|
10 470
-14%
|
13 810
+32%
|
17 055
+23%
|
14 623
-14%
|
19 086
+31%
|
17 373
-9%
|
15 661
-10%
|
17 819
+14%
|
18 848
+6%
|
22 309
+18%
|
19 883
-11%
|
18 908
-5%
|
14 021
-26%
|
10 473
-25%
|
9 439
-10%
|
6 730
-29%
|
8 269
+23%
|
11 110
+34%
|
13 502
+22%
|
18 168
+35%
|
19 931
+10%
|
18 672
-6%
|
23 566
+26%
|
20 351
-14%
|
21 339
+5%
|
24 854
+16%
|
21 631
-13%
|
22 469
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 591)
|
222
|
(194)
|
(537)
|
(3 111)
|
433
|
2 956
|
(619)
|
(498)
|
883
|
2 298
|
(39)
|
(1 153)
|
(927)
|
(4 743)
|
(4 988)
|
(4 878)
|
(4 289)
|
(4 745)
|
(4 603)
|
(5 399)
|
(5 731)
|
(6 342)
|
(6 943)
|
(7 763)
|
(9 659)
|
(13 673)
|
(14 786)
|
(14 547)
|
(12 370)
|
(9 217)
|
(8 651)
|
(12 307)
|
(13 990)
|
(15 164)
|
(16 682)
|
(12 998)
|
(12 974)
|
(12 258)
|
(9 715)
|
(9 588)
|
(9 039)
|
(8 603)
|
(9 501)
|
(9 347)
|
(8 841)
|
(7 835)
|
(7 511)
|
(7 132)
|
(7 225)
|
(6 792)
|
(6 283)
|
(6 401)
|
(6 006)
|
(6 754)
|
(7 741)
|
(9 294)
|
(10 289)
|
(11 183)
|
(12 443)
|
(11 842)
|
(11 793)
|
(11 625)
|
(10 045)
|
(8 885)
|
(7 836)
|
(6 300)
|
(6 118)
|
(5 761)
|
(6 042)
|
(6 918)
|
(8 687)
|
(9 575)
|
(15 234)
|
|
| Other Items |
(1 184)
|
1 144
|
1 574
|
111
|
(482)
|
(2)
|
(484)
|
(26)
|
766
|
(22)
|
(161)
|
(28)
|
70
|
69
|
53
|
287
|
115
|
103
|
(63)
|
(274)
|
(8 728)
|
(8 710)
|
(8 451)
|
(8 170)
|
316
|
2 208
|
2 155
|
2 062
|
2 132
|
721
|
677
|
532
|
608
|
42
|
14
|
(39)
|
1 560
|
1 674
|
1 674
|
1 889
|
193
|
162
|
214
|
237
|
215
|
306
|
385
|
450
|
474
|
414
|
(2 525)
|
(2 672)
|
(2 691)
|
(2 713)
|
171
|
72
|
(22)
|
277
|
3 379
|
3 499
|
3 587
|
3 611
|
611
|
(822)
|
(830)
|
(1 166)
|
(4 268)
|
(4 327)
|
(4 209)
|
(4 403)
|
(5 541)
|
(3 295)
|
594
|
957
|
|
| Cash from Investing Activities |
(3 775)
N/A
|
1 366
N/A
|
1 380
+1%
|
(426)
N/A
|
(3 593)
-743%
|
431
N/A
|
2 472
+474%
|
(645)
N/A
|
268
N/A
|
860
+221%
|
2 137
+148%
|
(66)
N/A
|
(1 082)
-1 539%
|
(858)
+21%
|
(4 691)
-447%
|
(4 702)
0%
|
(4 764)
-1%
|
(4 187)
+12%
|
(4 807)
-15%
|
(4 876)
-1%
|
(14 126)
-190%
|
(14 439)
-2%
|
(14 793)
-2%
|
(15 113)
-2%
|
(7 447)
+51%
|
(7 452)
0%
|
(11 518)
-55%
|
(12 724)
-10%
|
(12 415)
+2%
|
(11 649)
+6%
|
(8 541)
+27%
|
(8 120)
+5%
|
(11 701)
-44%
|
(13 949)
-19%
|
(15 149)
-9%
|
(16 720)
-10%
|
(11 436)
+32%
|
(11 299)
+1%
|
(10 584)
+6%
|
(7 826)
+26%
|
(9 394)
-20%
|
(8 878)
+5%
|
(8 389)
+6%
|
(9 263)
-10%
|
(9 133)
+1%
|
(8 535)
+7%
|
(7 450)
+13%
|
(7 062)
+5%
|
(6 658)
+6%
|
(6 810)
-2%
|
(9 317)
-37%
|
(8 954)
+4%
|
(9 092)
-2%
|
(8 718)
+4%
|
(6 582)
+24%
|
(7 669)
-17%
|
(9 316)
-21%
|
(10 012)
-7%
|
(7 804)
+22%
|
(8 944)
-15%
|
(8 255)
+8%
|
(8 182)
+1%
|
(11 014)
-35%
|
(10 867)
+1%
|
(9 715)
+11%
|
(9 002)
+7%
|
(10 568)
-17%
|
(10 445)
+1%
|
(9 970)
+5%
|
(10 445)
-5%
|
(12 459)
-19%
|
(11 982)
+4%
|
(8 981)
+25%
|
(14 277)
-59%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(1 901)
|
(1 902)
|
1 901
|
(99)
|
0
|
2 001
|
11
|
51
|
96
|
118
|
140
|
143
|
159
|
162
|
165
|
170
|
159
|
152
|
138
|
114
|
91
|
85
|
81
|
80
|
81
|
79
|
61
|
131
|
8
|
112
|
112
|
19
|
114
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1 353)
|
(1 653)
|
(3 524)
|
0
|
0
|
(2 371)
|
(980)
|
(2 000)
|
(2 000)
|
(1 500)
|
(1 020)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 110)
|
(1 057)
|
(1 003)
|
(1 060)
|
(1 722)
|
(2 806)
|
(2 816)
|
(2 701)
|
|
| Net Issuance of Debt |
1 185
|
285
|
(480)
|
5 191
|
3 895
|
(307)
|
(1 208)
|
(3 300)
|
(1 099)
|
(1 444)
|
(2 925)
|
750
|
866
|
1 856
|
(592)
|
(1 729)
|
(2 053)
|
(1 479)
|
(1 289)
|
9 838
|
9 057
|
9 160
|
9 132
|
(2 135)
|
(1 880)
|
(2 358)
|
481
|
1 151
|
(621)
|
1 868
|
(1 150)
|
(972)
|
5 429
|
6 593
|
4 225
|
5 522
|
19
|
(3 138)
|
(344)
|
(2 198)
|
(624)
|
(318)
|
(3 701)
|
(2 375)
|
(4 465)
|
(5 356)
|
(1 290)
|
(3 666)
|
(2 576)
|
(994)
|
(1 059)
|
2 477
|
2 576
|
1 673
|
670
|
(2 838)
|
(4 397)
|
(4 367)
|
(2 000)
|
(3 876)
|
(3 395)
|
(1 302)
|
(3 876)
|
(2 376)
|
(376)
|
1 610
|
(1 310)
|
(327)
|
(2 667)
|
(1 673)
|
2 306
|
832
|
4 309
|
3 937
|
|
| Cash Paid for Dividends |
(71)
|
(201)
|
(501)
|
200
|
49
|
(150)
|
(140)
|
10
|
10
|
19
|
39
|
0
|
0
|
(5)
|
(847)
|
(994)
|
(994)
|
(1 050)
|
(1 050)
|
(995)
|
(995)
|
(997)
|
(997)
|
(1 139)
|
(1 139)
|
(1 168)
|
(1 168)
|
(1 140)
|
(1 140)
|
(1 225)
|
(1 225)
|
(1 196)
|
(1 196)
|
(1 196)
|
(1 196)
|
(1 196)
|
(1 196)
|
(1 225)
|
(1 225)
|
(1 254)
|
(1 254)
|
(1 253)
|
(1 253)
|
(1 310)
|
(1 310)
|
(1 426)
|
(1 426)
|
(1 655)
|
(1 655)
|
(1 818)
|
(1 818)
|
(1 794)
|
(1 794)
|
(1 778)
|
(1 778)
|
(1 771)
|
(1 771)
|
(1 812)
|
(1 812)
|
(1 915)
|
(1 915)
|
(1 916)
|
(1 916)
|
(1 916)
|
(1 916)
|
(1 917)
|
(1 917)
|
(3 288)
|
(3 288)
|
(4 000)
|
(4 000)
|
(3 699)
|
(3 699)
|
(3 934)
|
|
| Other |
190
|
10
|
(33)
|
(18)
|
(131)
|
0
|
1
|
(5)
|
(22)
|
(4)
|
(14)
|
(4)
|
(16)
|
(4)
|
0
|
(42)
|
(47)
|
(49)
|
0
|
(1)
|
(1)
|
(15)
|
0
|
(1)
|
1
|
13
|
0
|
1
|
0
|
3
|
0
|
(54)
|
(53)
|
(55)
|
(0)
|
5
|
5
|
8
|
(0)
|
1
|
(1)
|
(4)
|
0
|
(57)
|
(63)
|
(122)
|
(0)
|
(64)
|
(114)
|
(100)
|
0
|
(205)
|
(218)
|
(202)
|
(0)
|
(18)
|
(4)
|
(69)
|
(2)
|
14
|
9
|
54
|
(1)
|
(39)
|
(66)
|
(104)
|
(1)
|
3
|
(5)
|
16
|
(1)
|
7
|
29
|
19
|
|
| Cash from Financing Activities |
1 304
N/A
|
94
-93%
|
(1 014)
N/A
|
5 373
N/A
|
3 813
-29%
|
(2 358)
N/A
|
(3 249)
-38%
|
(1 395)
+57%
|
(1 209)
+13%
|
(1 428)
-18%
|
(901)
+37%
|
757
N/A
|
901
+19%
|
1 945
+116%
|
(1 321)
N/A
|
(2 585)
-96%
|
(2 911)
-13%
|
(2 380)
+18%
|
(2 177)
+9%
|
9 007
N/A
|
8 231
-9%
|
8 307
+1%
|
8 287
0%
|
(3 137)
N/A
|
(2 905)
+7%
|
(3 422)
-18%
|
(602)
+82%
|
93
N/A
|
(1 680)
N/A
|
727
N/A
|
(2 296)
N/A
|
(2 114)
+8%
|
4 359
N/A
|
5 398
+24%
|
3 140
-42%
|
4 443
+41%
|
(1 154)
N/A
|
(4 242)
-268%
|
(1 570)
+63%
|
(3 452)
-120%
|
(1 879)
+46%
|
(1 577)
+16%
|
(4 954)
-214%
|
(3 692)
+25%
|
(5 789)
-57%
|
(6 852)
-18%
|
(2 716)
+60%
|
(5 384)
-98%
|
(5 697)
-6%
|
(4 565)
+20%
|
(6 401)
-40%
|
(2 824)
+56%
|
(1 385)
+51%
|
(2 456)
-77%
|
(2 088)
+15%
|
(6 628)
-217%
|
(8 172)
-23%
|
(7 747)
+5%
|
(4 834)
+38%
|
(5 777)
-20%
|
(5 301)
+8%
|
(3 164)
+40%
|
(5 793)
-83%
|
(4 331)
+25%
|
(2 358)
+46%
|
(411)
+83%
|
(4 338)
-955%
|
(4 669)
-8%
|
(6 963)
-49%
|
(6 717)
+4%
|
(3 417)
+49%
|
(5 666)
-66%
|
(2 177)
+62%
|
(2 679)
-23%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
100
|
27
|
(12)
|
(17)
|
42
|
(2)
|
(44)
|
68
|
49
|
(33)
|
(103)
|
5
|
(120)
|
(71)
|
(117)
|
(79)
|
15
|
(378)
|
(209)
|
(58)
|
(223)
|
250
|
690
|
699
|
1 165
|
1 257
|
965
|
605
|
226
|
158
|
61
|
227
|
385
|
137
|
(19)
|
(229)
|
(581)
|
(428)
|
(37)
|
27
|
253
|
175
|
(379)
|
(531)
|
(333)
|
(213)
|
(122)
|
109
|
(87)
|
(149)
|
8
|
106
|
(43)
|
8
|
30
|
383
|
535
|
703
|
1 172
|
1 603
|
2 391
|
2 840
|
1 781
|
1 668
|
1 559
|
417
|
415
|
446
|
(137)
|
(156)
|
800
|
(642)
|
(273)
|
1 269
|
|
| Net Change in Cash |
(2 283)
N/A
|
1 487
N/A
|
250
-83%
|
4 249
+1 600%
|
801
-81%
|
(1 152)
N/A
|
(225)
+80%
|
(823)
-266%
|
2 727
N/A
|
(991)
N/A
|
(2 234)
-125%
|
(190)
+91%
|
1 652
N/A
|
422
-74%
|
2 246
+432%
|
1 320
-41%
|
1 573
+19%
|
2 063
+31%
|
(342)
N/A
|
10 839
N/A
|
1 520
-86%
|
2 364
+56%
|
3 853
+63%
|
(7 585)
N/A
|
1 610
N/A
|
858
-47%
|
(1 519)
N/A
|
(1 807)
-19%
|
(5 302)
-193%
|
(3 700)
+30%
|
(1 278)
+65%
|
(1 672)
-31%
|
661
N/A
|
(647)
N/A
|
(1 174)
-82%
|
145
N/A
|
2 123
+1 364%
|
1 860
-12%
|
2 994
+61%
|
4 632
+55%
|
(2)
N/A
|
1 925
N/A
|
(1 843)
N/A
|
(4 005)
-117%
|
(3 993)
+0%
|
(3 469)
+13%
|
182
N/A
|
1 473
+707%
|
4 613
+213%
|
3 098
-33%
|
3 376
+9%
|
5 701
+69%
|
5 141
-10%
|
6 653
+29%
|
10 207
+53%
|
8 395
-18%
|
2 929
-65%
|
1 852
-37%
|
2 555
+38%
|
(2 645)
N/A
|
(1 726)
+35%
|
(1 776)
-3%
|
(6 757)
-280%
|
(2 420)
+64%
|
2 988
N/A
|
9 172
+207%
|
5 440
-41%
|
4 004
-26%
|
6 496
+62%
|
3 033
-53%
|
6 263
+106%
|
6 564
+5%
|
10 200
+55%
|
6 782
-34%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 503)
N/A
|
222
N/A
|
(298)
N/A
|
(1 218)
-309%
|
(2 572)
-111%
|
1 210
N/A
|
3 552
+194%
|
530
-85%
|
3 121
+489%
|
493
-84%
|
(1 069)
N/A
|
(925)
+13%
|
800
N/A
|
(1 521)
N/A
|
3 632
N/A
|
3 698
+2%
|
4 355
+18%
|
4 719
+8%
|
2 106
-55%
|
2 163
+3%
|
2 239
+4%
|
2 515
+12%
|
3 327
+32%
|
3 023
-9%
|
3 034
+0%
|
816
-73%
|
(4 037)
N/A
|
(4 567)
-13%
|
(5 980)
-31%
|
(5 306)
+11%
|
281
N/A
|
(316)
N/A
|
(4 689)
-1 384%
|
(6 223)
-33%
|
(4 310)
+31%
|
(4 031)
+6%
|
2 296
N/A
|
4 855
+111%
|
2 927
-40%
|
6 168
+111%
|
1 430
-77%
|
3 166
+121%
|
3 277
+4%
|
(20)
N/A
|
1 915
N/A
|
3 289
+72%
|
2 636
-20%
|
6 299
+139%
|
9 923
+58%
|
7 398
-25%
|
12 295
+66%
|
11 090
-10%
|
9 259
-17%
|
11 814
+28%
|
12 094
+2%
|
14 568
+20%
|
10 589
-27%
|
8 619
-19%
|
2 838
-67%
|
(1 970)
N/A
|
(2 403)
-22%
|
(5 063)
-111%
|
(3 356)
+34%
|
1 065
N/A
|
4 617
+334%
|
10 332
+124%
|
13 631
+32%
|
12 554
-8%
|
17 805
+42%
|
14 309
-20%
|
14 421
+1%
|
16 167
+12%
|
12 056
-25%
|
7 235
-40%
|
|
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