Formosa Chemicals & Fibre Corp
TWSE:1326
Formosa Chemicals & Fibre Corp
TWSE:1326
Price:
43.1
TWD
-6%
Market Closed
Market Cap:
NT$252.6B
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|
Formosa Chemicals & Fibre Corp
TWSE:1326
|
TW |
|
Arabian Internet and Communications Services Co CSJC
SAU:7202
|
SA |
|
N
|
Nippon Kanzai Holdings Co Ltd
TSE:9347
|
JP |
|
Nihon Yamamura Glass Co Ltd
TSE:5210
|
JP |
Cash Flow Statement
Cash Flow Statement
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
79 258
|
6 973
|
(1 353)
|
(1)
|
(2 450)
|
30 216
|
45 046
|
46 777
|
46 975
|
52 132
|
59 505
|
58 046
|
51 157
|
34 931
|
19 546
|
3 094
|
3 321
|
8 247
|
14 710
|
26 409
|
29 842
|
30 307
|
27 958
|
26 466
|
25 128
|
15 692
|
11 175
|
21 789
|
23 007
|
35 989
|
42 556
|
43 656
|
51 249
|
54 676
|
59 868
|
55 638
|
58 796
|
66 707
|
68 551
|
76 178
|
79 700
|
61 965
|
58 043
|
48 099
|
37 426
|
37 107
|
22 548
|
14 732
|
15 013
|
24 768
|
45 621
|
60 138
|
57 691
|
50 160
|
41 574
|
33 633
|
23 644
|
9 590
|
287
|
(6 684)
|
(968)
|
7 386
|
10 098
|
10 662
|
1 348
|
937
|
(1 063)
|
(10 288)
|
(6 066)
|
(5 008)
|
|
| Depreciation & Amortization |
31 269
|
17 374
|
18 842
|
22 317
|
13 673
|
22 364
|
22 822
|
21 822
|
21 297
|
20 455
|
19 938
|
20 237
|
20 321
|
20 425
|
21 291
|
21 665
|
21 976
|
21 692
|
21 775
|
21 556
|
22 133
|
22 336
|
21 894
|
21 720
|
20 774
|
20 281
|
20 087
|
20 101
|
20 018
|
19 950
|
19 986
|
19 919
|
19 863
|
20 342
|
19 693
|
18 972
|
18 504
|
17 826
|
17 765
|
17 751
|
17 686
|
18 835
|
19 196
|
19 446
|
19 795
|
18 483
|
17 334
|
17 785
|
17 348
|
17 035
|
17 798
|
17 170
|
17 393
|
17 993
|
18 073
|
18 104
|
18 075
|
18 464
|
18 531
|
18 348
|
18 175
|
17 464
|
16 595
|
16 154
|
15 802
|
15 198
|
15 579
|
15 549
|
15 323
|
15 029
|
|
| Change in Deffered Taxes |
239
|
(2 636)
|
(2 241)
|
(2 928)
|
(2 383)
|
(1 292)
|
(2 227)
|
(1 019)
|
(1 198)
|
987
|
2 553
|
2 399
|
2 230
|
1 696
|
0
|
0
|
0
|
145
|
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
|
|
| Other Non-Cash Items |
(7 069)
|
13 646
|
13 395
|
17 865
|
3 267
|
(9 625)
|
(10 008)
|
(9 437)
|
(796)
|
(1 533)
|
(3 205)
|
(3 356)
|
3 931
|
9 392
|
13 422
|
18 313
|
(3 128)
|
1 567
|
(5 639)
|
(9 875)
|
(6 822)
|
(7 723)
|
(10 491)
|
(11 980)
|
(13 136)
|
(7 493)
|
(2 611)
|
(5 948)
|
(6 984)
|
(15 995)
|
(18 579)
|
(18 970)
|
(23 084)
|
(22 397)
|
(24 356)
|
(24 961)
|
(24 895)
|
(27 919)
|
(27 334)
|
(29 120)
|
(32 492)
|
(22 047)
|
(21 211)
|
(17 210)
|
(15 008)
|
(18 356)
|
(14 901)
|
(9 891)
|
(7 794)
|
(8 494)
|
(14 775)
|
(19 061)
|
(15 682)
|
(14 900)
|
(13 505)
|
(16 101)
|
(16 754)
|
(11 653)
|
(9 946)
|
(8 131)
|
(6 634)
|
(9 944)
|
(10 330)
|
(6 725)
|
(1 847)
|
(1 697)
|
(92)
|
2 945
|
939
|
365
|
|
| Cash Taxes Paid |
5 784
|
3 227
|
3 148
|
416
|
913
|
550
|
813
|
1 280
|
53
|
2 670
|
3 115
|
4 417
|
5 500
|
5 085
|
4 523
|
5 068
|
3 976
|
2 701
|
2 685
|
491
|
512
|
946
|
815
|
2 667
|
2 570
|
2 946
|
2 946
|
755
|
1 121
|
1 063
|
0
|
4 244
|
4 949
|
5 115
|
0
|
5 990
|
6 816
|
6 418
|
6 604
|
6 781
|
4 788
|
7 380
|
7 249
|
8 196
|
9 916
|
7 150
|
7 368
|
2 919
|
1 451
|
1 710
|
2 623
|
3 654
|
4 296
|
4 331
|
3 718
|
7 267
|
6 668
|
5 576
|
5 189
|
732
|
620
|
1 505
|
1 517
|
921
|
897
|
1 026
|
730
|
1 039
|
1 112
|
1 127
|
|
| Cash Interest Paid |
6 985
|
5 041
|
4 490
|
4 771
|
4 544
|
3 096
|
2 954
|
2 195
|
1 780
|
2 038
|
1 996
|
2 146
|
2 059
|
2 059
|
2 150
|
1 866
|
2 480
|
3 010
|
2 941
|
3 375
|
2 872
|
2 673
|
2 726
|
2 666
|
2 615
|
2 728
|
3 048
|
2 770
|
2 909
|
2 580
|
2 394
|
2 281
|
2 124
|
2 033
|
2 056
|
2 222
|
2 356
|
2 390
|
2 373
|
2 517
|
2 316
|
2 331
|
2 326
|
2 045
|
2 120
|
1 927
|
1 829
|
1 833
|
1 538
|
1 351
|
1 159
|
1 018
|
1 003
|
1 018
|
1 025
|
1 120
|
1 361
|
1 678
|
2 124
|
2 530
|
2 751
|
2 929
|
2 951
|
3 157
|
3 246
|
3 378
|
3 459
|
3 356
|
3 358
|
3 111
|
|
| Change in Working Capital |
(48 204)
|
(12 030)
|
13 762
|
22 691
|
36 672
|
10 550
|
(17 743)
|
(14 879)
|
(4 181)
|
(3 505)
|
(5 976)
|
(13 021)
|
(16 558)
|
(16 065)
|
(4 789)
|
(4 243)
|
7 405
|
(2 522)
|
(2 652)
|
7 207
|
(8 896)
|
(5 875)
|
(7 867)
|
(13 703)
|
(7 089)
|
4 508
|
26 091
|
26 611
|
29 230
|
27 429
|
13 509
|
14 936
|
18 039
|
7 093
|
(3 693)
|
1 219
|
10 711
|
14 626
|
12 484
|
4 857
|
6 457
|
1 878
|
13 281
|
15 186
|
13 152
|
21 779
|
20 298
|
29 975
|
19 800
|
12 904
|
2 410
|
(8 841)
|
(18 871)
|
(14 523)
|
(4 795)
|
(10 138)
|
11 919
|
16 331
|
13 821
|
24 185
|
9 240
|
3 457
|
5 047
|
(5 892)
|
(1 900)
|
4 727
|
4 641
|
27 070
|
17 884
|
14 719
|
|
| Cash from Operating Activities |
55 493
N/A
|
23 326
-58%
|
42 404
+82%
|
59 943
+41%
|
48 779
-19%
|
52 213
+7%
|
37 889
-27%
|
43 265
+14%
|
62 095
+44%
|
68 537
+10%
|
72 815
+6%
|
64 305
-12%
|
61 083
-5%
|
50 380
-18%
|
50 251
0%
|
39 172
-22%
|
29 515
-25%
|
29 129
-1%
|
28 192
-3%
|
45 296
+61%
|
36 255
-20%
|
39 044
+8%
|
31 495
-19%
|
22 504
-29%
|
25 677
+14%
|
32 988
+28%
|
54 741
+66%
|
62 552
+14%
|
65 270
+4%
|
67 373
+3%
|
57 472
-15%
|
59 541
+4%
|
66 066
+11%
|
59 713
-10%
|
51 510
-14%
|
50 867
-1%
|
63 116
+24%
|
71 240
+13%
|
71 467
+0%
|
69 666
-3%
|
71 351
+2%
|
60 632
-15%
|
69 308
+14%
|
65 521
-5%
|
55 365
-15%
|
59 013
+7%
|
45 279
-23%
|
52 601
+16%
|
44 367
-16%
|
46 213
+4%
|
51 054
+10%
|
49 405
-3%
|
40 530
-18%
|
38 729
-4%
|
41 347
+7%
|
25 499
-38%
|
36 885
+45%
|
32 732
-11%
|
22 692
-31%
|
27 718
+22%
|
19 813
-29%
|
18 363
-7%
|
21 409
+17%
|
14 199
-34%
|
13 404
-6%
|
19 164
+43%
|
19 064
-1%
|
35 275
+85%
|
28 078
-20%
|
25 105
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20 256)
|
(15 584)
|
(18 056)
|
(15 076)
|
(14 935)
|
(8 544)
|
(6 349)
|
(9 968)
|
(9 775)
|
(12 420)
|
(12 517)
|
(12 154)
|
(12 186)
|
(11 548)
|
(10 846)
|
(10 082)
|
(10 116)
|
(8 863)
|
(10 663)
|
(11 733)
|
(13 600)
|
(13 187)
|
(12 726)
|
(11 617)
|
(11 756)
|
(13 960)
|
(15 225)
|
(14 819)
|
(16 187)
|
(17 163)
|
(16 070)
|
(16 393)
|
(12 688)
|
(8 964)
|
(8 007)
|
(7 995)
|
(8 883)
|
(11 882)
|
(13 139)
|
(15 891)
|
(19 418)
|
(18 444)
|
(18 011)
|
(17 363)
|
(16 137)
|
(16 974)
|
(18 492)
|
(17 853)
|
(17 233)
|
(15 684)
|
(15 298)
|
(15 246)
|
(14 739)
|
(16 155)
|
(17 165)
|
(18 401)
|
(21 702)
|
(22 971)
|
(24 213)
|
(24 125)
|
(21 866)
|
(20 787)
|
(17 939)
|
(15 182)
|
(13 007)
|
(12 432)
|
(11 764)
|
(12 998)
|
(13 657)
|
(14 319)
|
|
| Other Items |
(5 361)
|
(2 787)
|
(2 532)
|
(5 373)
|
(2 368)
|
(8 743)
|
(11 182)
|
(9 586)
|
(10 776)
|
(5 531)
|
(7 215)
|
(9 825)
|
(22 258)
|
(22 912)
|
(18 205)
|
(20 666)
|
(12 163)
|
(17 732)
|
(19 159)
|
(24 700)
|
(21 762)
|
(14 598)
|
(15 552)
|
(584)
|
(3 789)
|
(4 237)
|
(4 863)
|
(4 436)
|
1 984
|
7 109
|
6 173
|
(3 698)
|
(10 337)
|
(19 185)
|
(4 339)
|
(5 003)
|
(9 570)
|
(3 582)
|
(18 481)
|
(13 925)
|
(1 977)
|
(2 222)
|
(4 864)
|
(3 813)
|
(3 469)
|
(8 443)
|
(5 661)
|
(5 173)
|
(2 310)
|
2 128
|
4 307
|
2 209
|
(1 571)
|
(8 001)
|
(1 556)
|
(75)
|
(4 179)
|
(5 747)
|
(13 717)
|
(9 058)
|
(7 384)
|
(7 830)
|
(8 053)
|
(14 168)
|
(14 688)
|
(2 398)
|
(496)
|
2 957
|
4 791
|
8 543
|
|
| Cash from Investing Activities |
(25 617)
N/A
|
(18 370)
+28%
|
(20 587)
-12%
|
(20 447)
+1%
|
(17 302)
+15%
|
(17 287)
+0%
|
(17 530)
-1%
|
(19 553)
-12%
|
(20 551)
-5%
|
(17 950)
+13%
|
(19 732)
-10%
|
(21 979)
-11%
|
(34 444)
-57%
|
(34 460)
0%
|
(29 051)
+16%
|
(30 748)
-6%
|
(22 278)
+28%
|
(26 595)
-19%
|
(29 822)
-12%
|
(36 434)
-22%
|
(35 362)
+3%
|
(27 785)
+21%
|
(28 278)
-2%
|
(12 200)
+57%
|
(15 545)
-27%
|
(18 198)
-17%
|
(20 088)
-10%
|
(19 256)
+4%
|
(14 204)
+26%
|
(10 054)
+29%
|
(9 898)
+2%
|
(20 090)
-103%
|
(23 025)
-15%
|
(28 149)
-22%
|
(12 346)
+56%
|
(12 999)
-5%
|
(18 453)
-42%
|
(15 464)
+16%
|
(31 621)
-104%
|
(29 816)
+6%
|
(21 395)
+28%
|
(20 666)
+3%
|
(22 874)
-11%
|
(21 176)
+7%
|
(19 606)
+7%
|
(25 417)
-30%
|
(24 153)
+5%
|
(23 026)
+5%
|
(19 543)
+15%
|
(13 556)
+31%
|
(10 991)
+19%
|
(13 037)
-19%
|
(16 310)
-25%
|
(24 156)
-48%
|
(18 722)
+22%
|
(18 476)
+1%
|
(25 881)
-40%
|
(28 718)
-11%
|
(37 930)
-32%
|
(33 183)
+13%
|
(29 250)
+12%
|
(28 617)
+2%
|
(25 992)
+9%
|
(29 350)
-13%
|
(27 695)
+6%
|
(14 830)
+46%
|
(12 260)
+17%
|
(10 041)
+18%
|
(8 866)
+12%
|
(5 776)
+35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
28 738
|
17 194
|
7 814
|
15 075
|
(23 516)
|
(13 120)
|
(9 661)
|
(12 354)
|
(5 986)
|
(4 586)
|
1 110
|
6 150
|
16 644
|
17 421
|
15 808
|
20 739
|
17 021
|
25 225
|
32 606
|
18 858
|
7 173
|
(5 773)
|
(762)
|
(5 871)
|
1 111
|
2 909
|
(7 560)
|
(8 943)
|
(13 718)
|
(29 298)
|
(25 878)
|
(22 357)
|
(30 468)
|
(9 060)
|
(8 547)
|
(5 340)
|
(8 251)
|
(18 508)
|
(17 722)
|
(16 003)
|
628
|
4 670
|
(9 752)
|
(18 150)
|
(12 892)
|
(5 866)
|
19 545
|
21 755
|
6 940
|
(6 017)
|
(12 830)
|
(11 189)
|
(2 936)
|
8 995
|
5 001
|
16 419
|
38 784
|
36 078
|
43 252
|
29 600
|
3 872
|
7 220
|
4 029
|
13 841
|
9 206
|
2 913
|
4 630
|
(10 111)
|
(14 236)
|
(22 088)
|
|
| Cash Paid for Dividends |
(65 176)
|
(38 673)
|
0
|
(38 625)
|
(4 602)
|
(6 491)
|
0
|
(6 490)
|
(25 729)
|
(27 717)
|
0
|
0
|
(46 450)
|
(42 638)
|
0
|
0
|
(22 795)
|
(22 766)
|
0
|
0
|
(3 531)
|
(3 586)
|
0
|
0
|
(13 859)
|
(14 146)
|
0
|
0
|
(6 533)
|
(6 278)
|
0
|
0
|
(21 775)
|
(21 933)
|
0
|
0
|
(33 037)
|
(32 815)
|
0
|
(32 816)
|
4
|
(41 010)
|
(0)
|
0
|
(36 333)
|
(36 330)
|
(36 330)
|
(36 330)
|
(22 267)
|
(22 268)
|
(22 268)
|
(22 268)
|
(14 654)
|
(14 658)
|
(14 658)
|
(14 657)
|
(28 131)
|
(28 131)
|
(28 131)
|
(28 134)
|
(5 588)
|
(5 587)
|
(5 587)
|
(5 585)
|
(7 333)
|
(7 338)
|
(7 338)
|
(7 337)
|
(2 947)
|
(2 941)
|
|
| Other |
19 976
|
40 686
|
32 449
|
9 442
|
8 063
|
(20 043)
|
(3 310)
|
3 376
|
(3 969)
|
(6 332)
|
(14 646)
|
(12 026)
|
2 643
|
3 002
|
315
|
3 370
|
68
|
(2 347)
|
(3 296)
|
(5 052)
|
(2 555)
|
(4 091)
|
(2 508)
|
(2 138)
|
(921)
|
(1 482)
|
(3 451)
|
(1 829)
|
(2 935)
|
(2 267)
|
(3 575)
|
(4 617)
|
(3 052)
|
(5 196)
|
(2 682)
|
(4 304)
|
(6 044)
|
(4 374)
|
(6 410)
|
(4 940)
|
(2 925)
|
(1 870)
|
(1 961)
|
(1 932)
|
(5 235)
|
(5 213)
|
(3 662)
|
(3 595)
|
(2 767)
|
(2 710)
|
(2 429)
|
(2 592)
|
(2 582)
|
(2 668)
|
(2 890)
|
(4 084)
|
(1 944)
|
(2 478)
|
(2 059)
|
(1 235)
|
(2 711)
|
(1 871)
|
(2 185)
|
(1 991)
|
(651)
|
(820)
|
(584)
|
(802)
|
(1 428)
|
(1 358)
|
|
| Cash from Financing Activities |
(16 462)
N/A
|
19 207
N/A
|
1 591
-92%
|
(14 107)
N/A
|
(20 055)
-42%
|
(39 653)
-98%
|
(19 461)
+51%
|
(15 467)
+21%
|
(35 683)
-131%
|
(38 635)
-8%
|
(41 253)
-7%
|
(33 590)
+19%
|
(27 163)
+19%
|
(22 215)
+18%
|
(26 515)
-19%
|
(18 531)
+30%
|
(5 705)
+69%
|
112
N/A
|
6 544
+5 743%
|
(8 959)
N/A
|
1 086
N/A
|
(13 450)
N/A
|
(6 856)
+49%
|
(11 596)
-69%
|
(13 670)
-18%
|
(12 719)
+7%
|
(25 157)
-98%
|
(24 917)
+1%
|
(23 185)
+7%
|
(37 843)
-63%
|
(35 730)
+6%
|
(33 251)
+7%
|
(55 295)
-66%
|
(36 189)
+35%
|
(33 164)
+8%
|
(31 578)
+5%
|
(47 332)
-50%
|
(55 696)
-18%
|
(56 945)
-2%
|
(53 758)
+6%
|
(43 303)
+19%
|
(38 210)
+12%
|
(52 723)
-38%
|
(61 092)
-16%
|
(54 460)
+11%
|
(47 409)
+13%
|
(20 447)
+57%
|
(18 170)
+11%
|
(18 094)
+0%
|
(30 995)
-71%
|
(37 527)
-21%
|
(36 049)
+4%
|
(20 172)
+44%
|
(8 331)
+59%
|
(12 548)
-51%
|
(2 323)
+81%
|
8 709
N/A
|
5 469
-37%
|
13 063
+139%
|
231
-98%
|
(4 427)
N/A
|
(238)
+95%
|
(3 744)
-1 471%
|
6 265
N/A
|
1 221
-81%
|
(5 245)
N/A
|
(3 292)
+37%
|
(18 251)
-454%
|
(18 611)
-2%
|
(26 388)
-42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(828)
|
459
|
186
|
(1 730)
|
(231)
|
(179)
|
(926)
|
(90)
|
(176)
|
(1 186)
|
(1 274)
|
(959)
|
(1 782)
|
(889)
|
(936)
|
(1 481)
|
(2 023)
|
(1 228)
|
(1 121)
|
442
|
1 373
|
2 087
|
2 502
|
624
|
1 114
|
805
|
(89)
|
1 163
|
629
|
932
|
333
|
730
|
417
|
273
|
1 294
|
341
|
532
|
(787)
|
(490)
|
(81)
|
(456)
|
(230)
|
(15)
|
(306)
|
(600)
|
(2 297)
|
(2 100)
|
(3 258)
|
(1 967)
|
367
|
(166)
|
650
|
317
|
(307)
|
1 130
|
1 619
|
2 790
|
605
|
(730)
|
(1 305)
|
(1 441)
|
(11)
|
792
|
1 746
|
1 058
|
1 421
|
402
|
(1 440)
|
(1 245)
|
(129)
|
|
| Net Change in Cash |
12 586
N/A
|
24 622
+96%
|
23 594
-4%
|
23 659
+0%
|
11 191
-53%
|
(4 906)
N/A
|
(28)
+99%
|
8 155
N/A
|
5 685
-30%
|
10 766
+89%
|
10 556
-2%
|
7 777
-26%
|
(2 306)
N/A
|
(7 184)
-212%
|
(6 251)
+13%
|
(11 588)
-85%
|
(491)
+96%
|
1 418
N/A
|
3 793
+167%
|
345
-91%
|
3 352
+872%
|
(104)
N/A
|
(1 137)
-993%
|
(668)
+41%
|
(2 424)
-263%
|
2 876
N/A
|
9 407
+227%
|
19 542
+108%
|
28 510
+46%
|
20 408
-28%
|
12 177
-40%
|
6 930
-43%
|
(11 837)
N/A
|
(4 352)
+63%
|
7 294
N/A
|
6 631
-9%
|
(2 137)
N/A
|
(707)
+67%
|
(17 589)
-2 387%
|
(13 989)
+20%
|
6 198
N/A
|
1 525
-75%
|
(6 305)
N/A
|
(17 053)
-170%
|
(19 300)
-13%
|
(16 111)
+17%
|
(1 422)
+91%
|
8 147
N/A
|
4 763
-42%
|
2 028
-57%
|
2 370
+17%
|
970
-59%
|
4 365
+350%
|
5 935
+36%
|
11 207
+89%
|
6 318
-44%
|
22 503
+256%
|
10 088
-55%
|
(2 905)
N/A
|
(6 538)
-125%
|
(15 305)
-134%
|
(10 503)
+31%
|
(7 534)
+28%
|
(7 140)
+5%
|
(12 011)
-68%
|
511
N/A
|
3 914
+666%
|
5 544
+42%
|
(643)
N/A
|
(7 188)
-1 018%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
35 237
N/A
|
7 742
-78%
|
24 348
+214%
|
44 867
+84%
|
33 844
-25%
|
43 669
+29%
|
31 540
-28%
|
33 297
+6%
|
52 320
+57%
|
56 117
+7%
|
60 298
+7%
|
52 151
-14%
|
48 897
-6%
|
38 832
-21%
|
39 405
+1%
|
29 090
-26%
|
19 399
-33%
|
20 266
+4%
|
17 529
-14%
|
33 563
+91%
|
22 655
-33%
|
25 857
+14%
|
18 769
-27%
|
10 887
-42%
|
13 921
+28%
|
19 028
+37%
|
39 516
+108%
|
47 733
+21%
|
49 083
+3%
|
50 210
+2%
|
41 402
-18%
|
43 148
+4%
|
53 378
+24%
|
50 749
-5%
|
43 503
-14%
|
42 872
-1%
|
54 233
+26%
|
59 358
+9%
|
58 328
-2%
|
53 775
-8%
|
51 934
-3%
|
42 187
-19%
|
51 297
+22%
|
48 158
-6%
|
39 228
-19%
|
42 039
+7%
|
26 786
-36%
|
34 748
+30%
|
27 134
-22%
|
30 528
+13%
|
35 757
+17%
|
34 159
-4%
|
25 791
-24%
|
22 574
-12%
|
24 182
+7%
|
7 098
-71%
|
15 183
+114%
|
9 761
-36%
|
(1 521)
N/A
|
3 593
N/A
|
(2 053)
N/A
|
(2 423)
-18%
|
3 470
N/A
|
(983)
N/A
|
398
N/A
|
6 733
+1 592%
|
7 300
+8%
|
22 277
+205%
|
14 421
-35%
|
10 787
-25%
|
|
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