Bumyang Construction Co Ltd
KRX:002410
Bumyang Construction Co Ltd
KRX:002410
Price:
1 935
KRW
Market Closed
Market Cap:
₩53.2B
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Alert
Bumyang Construction Co Ltd
1935
0 (0%)
| 52 Week Range |
1 935
3 725
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Bumyang Construction Co Ltd
Bumyang Construction Co Ltd
Currency: KRW
| 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 |
5 612
|
5 363
|
5 283
|
4 278
|
6 679
|
10 129
|
11 056
|
11 526
|
9 625
|
9 522
|
10 841
|
11 189
|
6 880
|
4 735
|
(5 973)
|
6 450
|
8 832
|
14 715
|
21 574
|
7 185
|
10 545
|
(2 927)
|
4 891
|
(5 925)
|
(202 776)
|
(201 706)
|
(278 160)
|
(271 751)
|
(76 121)
|
(73 240)
|
(6 407)
|
(15 037)
|
(48 946)
|
(48 084)
|
(47 616)
|
(36 392)
|
(4 628)
|
(4 284)
|
(2 601)
|
523
|
8 717
|
8 901
|
8 809
|
8 432
|
(1 082)
|
(1 282)
|
(1 135)
|
(214)
|
1 103
|
1 694
|
2 162
|
2 961
|
5 427
|
7 014
|
8 574
|
11 442
|
19 717
|
19 129
|
18 243
|
15 821
|
10 968
|
13 082
|
11 681
|
9 808
|
4 278
|
1 605
|
7 833
|
7 056
|
(9 563)
|
(10 778)
|
(16 521)
|
(17 435)
|
(9 111)
|
(8 051)
|
(26 688)
|
(31 605)
|
(46 346)
|
(56 260)
|
(60 512)
|
(57 465)
|
|
| Depreciation & Amortization |
1 664
|
1 649
|
1 555
|
1 546
|
1 419
|
1 379
|
1 296
|
1 256
|
1 314
|
1 364
|
1 421
|
1 450
|
1 414
|
1 366
|
1 336
|
1 300
|
1 856
|
2 007
|
1 934
|
2 209
|
1 653
|
1 622
|
1 774
|
1 596
|
1 573
|
0
|
1 396
|
0
|
1 407
|
0
|
1 614
|
0
|
326
|
0
|
353
|
312
|
76
|
130
|
160
|
207
|
230
|
341
|
448
|
569
|
669
|
676
|
690
|
692
|
715
|
728
|
735
|
740
|
743
|
920
|
1 112
|
1 301
|
1 492
|
1 486
|
1 443
|
1 340
|
1 409
|
1 430
|
1 426
|
1 512
|
1 533
|
1 593
|
1 694
|
1 779
|
1 750
|
1 736
|
1 750
|
1 702
|
1 807
|
1 819
|
1 801
|
1 782
|
1 735
|
1 705
|
1 683
|
1 636
|
|
| Change in Deffered Taxes |
0
|
(403)
|
(375)
|
(506)
|
0
|
1 964
|
2 080
|
1 345
|
0
|
82
|
304
|
516
|
(1 529)
|
(1 902)
|
(5 999)
|
(2 826)
|
(3 891)
|
1 255
|
0
|
3 373
|
3 187
|
3 500
|
0
|
(3 436)
|
(11 278)
|
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
|
|
| Other Non-Cash Items |
(1 509)
|
(1 420)
|
(2 969)
|
(3 398)
|
(806)
|
(2 361)
|
(428)
|
(169)
|
(2 672)
|
(679)
|
1 016
|
1 601
|
5 140
|
2 735
|
10 378
|
(4 504)
|
(3 038)
|
(11 044)
|
(18 438)
|
(3 418)
|
(14 677)
|
(6 447)
|
(12 970)
|
(14 328)
|
158 919
|
160 523
|
227 641
|
228 898
|
57 559
|
55 872
|
(3 614)
|
7 369
|
42 710
|
43 180
|
41 038
|
29 784
|
3 157
|
3 126
|
1 756
|
1 431
|
(7 792)
|
(7 923)
|
(7 611)
|
(7 369)
|
1 569
|
2 266
|
2 625
|
2 382
|
2 618
|
1 404
|
1 135
|
1 025
|
4 048
|
5 323
|
5 827
|
7 066
|
(6 311)
|
(6 847)
|
(5 832)
|
(5 568)
|
3 115
|
2 328
|
(1 219)
|
(2 255)
|
499
|
965
|
(2 362)
|
(1 739)
|
(2 773)
|
(281)
|
4 766
|
5 017
|
4 744
|
3 158
|
5 960
|
5 657
|
9 331
|
17 156
|
8 852
|
11 060
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 078
|
6 078
|
11 916
|
0
|
6 087
|
6 087
|
(9 981)
|
(9 981)
|
(10 580)
|
(10 230)
|
(257)
|
(312)
|
(324)
|
(529)
|
132
|
0
|
549
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
314
|
0
|
329
|
251
|
162
|
0
|
326
|
499
|
769
|
1 034
|
898
|
893
|
444
|
269
|
1 365
|
1 842
|
1 419
|
73
|
(1 099)
|
(1 663)
|
(1 033)
|
308
|
4 505
|
9 626
|
9 406
|
9 514
|
5 604
|
429
|
472
|
279
|
(111)
|
(137)
|
(127)
|
(128)
|
647
|
684
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 074
|
2 243
|
3 236
|
0
|
5 271
|
11 924
|
11 298
|
11 465
|
13 211
|
6 432
|
703
|
0
|
0
|
(5 311)
|
1 225
|
1 234
|
1 226
|
1 266
|
28
|
33
|
85
|
76
|
184
|
226
|
718
|
909
|
1 162
|
1 772
|
1 488
|
1 562
|
1 724
|
1 348
|
1 510
|
1 303
|
1 029
|
898
|
572
|
0
|
898
|
1 266
|
1 674
|
2 002
|
1 461
|
1 568
|
1 673
|
1 936
|
2 389
|
2 699
|
2 932
|
3 310
|
3 460
|
3 625
|
3 456
|
2 999
|
4 105
|
3 892
|
4 288
|
4 146
|
3 883
|
4 446
|
4 608
|
4 319
|
|
| Change in Working Capital |
14 370
|
(42)
|
4 011
|
(1 920)
|
8 649
|
32 790
|
54 366
|
51 224
|
39 427
|
(1 898)
|
(8 154)
|
(7 996)
|
25 708
|
57 976
|
43 640
|
13 867
|
(27 332)
|
(44 568)
|
(16 223)
|
14 425
|
(35 074)
|
(12 751)
|
(36 918)
|
(8 490)
|
36 669
|
29 954
|
21 797
|
8 942
|
59 246
|
54 051
|
60 137
|
53 339
|
4 560
|
11 842
|
2 037
|
7 151
|
(609)
|
(6 242)
|
(2 507)
|
(6 785)
|
(3 350)
|
(6 425)
|
(11 119)
|
(5 833)
|
(5 940)
|
1 002
|
(8 089)
|
(1 295)
|
(965)
|
(1 208)
|
19 518
|
17 172
|
12 727
|
3 709
|
165
|
(11 830)
|
(5 882)
|
(16 003)
|
(5 951)
|
1 458
|
(4 585)
|
6 007
|
(5 488)
|
(4 963)
|
898
|
(27 473)
|
(39 661)
|
(57 252)
|
(48 948)
|
(14 996)
|
(13 382)
|
6 825
|
(3 530)
|
(6 061)
|
2 647
|
10 740
|
18 650
|
35 477
|
39 842
|
25 136
|
|
| Cash from Operating Activities |
20 139
N/A
|
5 138
-74%
|
7 553
+47%
|
(9)
N/A
|
15 941
N/A
|
43 889
+175%
|
68 373
+56%
|
65 184
-5%
|
47 695
-27%
|
8 392
-82%
|
5 427
-35%
|
6 761
+25%
|
37 614
+456%
|
64 908
+73%
|
43 382
-33%
|
14 285
-67%
|
(23 573)
N/A
|
(37 634)
-60%
|
(5 916)
+84%
|
23 897
N/A
|
(34 366)
N/A
|
(16 881)
+51%
|
(40 036)
-137%
|
(30 896)
+23%
|
(16 892)
+45%
|
(21 661)
-28%
|
(38 603)
-78%
|
(38 062)
+1%
|
42 091
N/A
|
38 090
-10%
|
51 092
+34%
|
47 078
-8%
|
(1 350)
N/A
|
7 264
N/A
|
(4 394)
N/A
|
907
N/A
|
(2 004)
N/A
|
(7 271)
-263%
|
(3 194)
+56%
|
(4 625)
-45%
|
(2 194)
+53%
|
(5 103)
-133%
|
(9 471)
-86%
|
(4 198)
+56%
|
(4 784)
-14%
|
2 662
N/A
|
(5 910)
N/A
|
1 564
N/A
|
3 471
+122%
|
2 618
-25%
|
23 552
+800%
|
21 898
-7%
|
22 944
+5%
|
16 965
-26%
|
15 677
-8%
|
7 978
-49%
|
9 016
+13%
|
(2 236)
N/A
|
7 903
N/A
|
13 050
+65%
|
10 907
-16%
|
22 847
+109%
|
6 399
-72%
|
4 103
-36%
|
7 209
+76%
|
(23 310)
N/A
|
(32 496)
-39%
|
(50 156)
-54%
|
(58 386)
-16%
|
(24 319)
+58%
|
(23 387)
+4%
|
(3 892)
+83%
|
(6 089)
-56%
|
(9 135)
-50%
|
(16 280)
-78%
|
(13 426)
+18%
|
(16 629)
-24%
|
(1 923)
+88%
|
(10 135)
-427%
|
(19 633)
-94%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 390)
|
(1 196)
|
(519)
|
(512)
|
(659)
|
(599)
|
(501)
|
(1 164)
|
(1 174)
|
(1 153)
|
(973)
|
(289)
|
(52)
|
(89)
|
(115)
|
(159)
|
(3 191)
|
(802)
|
(870)
|
(833)
|
(718)
|
0
|
(657)
|
(716)
|
(297)
|
0
|
0
|
(121)
|
(36)
|
0
|
(37)
|
(18)
|
(18)
|
(24)
|
(25)
|
(35)
|
(371)
|
(370)
|
(372)
|
(1 014)
|
(832)
|
(1 003)
|
(1 052)
|
(449)
|
(301)
|
(267)
|
(353)
|
(328)
|
(400)
|
(275)
|
(578)
|
(571)
|
(509)
|
(589)
|
(561)
|
(658)
|
(2 681)
|
(3 974)
|
(6 424)
|
(9 689)
|
(9 799)
|
(8 438)
|
(6 372)
|
(3 070)
|
(737)
|
(823)
|
(914)
|
(8 573)
|
(2 006)
|
(3 048)
|
(1 836)
|
5 396
|
(1 425)
|
(354)
|
(712)
|
(201)
|
(131)
|
(53)
|
(25)
|
(78)
|
|
| Other Items |
7 707
|
5 127
|
4 749
|
5 884
|
3 004
|
2 034
|
(9 213)
|
(2 005)
|
(7 134)
|
(7 327)
|
(2 763)
|
(10 859)
|
(6 515)
|
(10 301)
|
(9 366)
|
(4 375)
|
(13 302)
|
(5 305)
|
(57 981)
|
(68 784)
|
(47 792)
|
(91 844)
|
(31 014)
|
(21 236)
|
8 782
|
48 225
|
42 956
|
39 186
|
1 150
|
367
|
12 429
|
28 649
|
54 765
|
51 055
|
39 778
|
21 436
|
(5 891)
|
(2 306)
|
(7 472)
|
(5 704)
|
(19 003)
|
(30 688)
|
(22 707)
|
(36 180)
|
(21 215)
|
(13 404)
|
(11 493)
|
3 720
|
2 113
|
9 054
|
3 518
|
(3 308)
|
1 966
|
(8 155)
|
(8 441)
|
(3 015)
|
(16 316)
|
(5 919)
|
(5 949)
|
(3 706)
|
2 117
|
(26 984)
|
(29 534)
|
(24 818)
|
(27 781)
|
(3 472)
|
(1 396)
|
867
|
4 177
|
6 770
|
39 510
|
26 381
|
27 889
|
27 526
|
(5 821)
|
(3 570)
|
(2 692)
|
(1 637)
|
1 546
|
10 112
|
|
| Cash from Investing Activities |
5 317
N/A
|
3 931
-26%
|
4 229
+8%
|
5 371
+27%
|
2 345
-56%
|
1 436
-39%
|
(9 713)
N/A
|
(3 169)
+67%
|
(8 308)
-162%
|
(8 480)
-2%
|
(3 736)
+56%
|
(11 149)
-198%
|
(6 566)
+41%
|
(10 390)
-58%
|
(9 480)
+9%
|
(4 532)
+52%
|
(16 493)
-264%
|
(6 107)
+63%
|
(58 851)
-864%
|
(69 618)
-18%
|
(48 510)
+30%
|
(92 476)
-91%
|
(31 672)
+66%
|
(21 951)
+31%
|
8 485
N/A
|
47 928
+465%
|
42 796
-11%
|
39 064
-9%
|
1 114
-97%
|
331
-70%
|
12 392
+3 644%
|
28 633
+131%
|
54 747
+91%
|
51 031
-7%
|
39 753
-22%
|
21 400
-46%
|
(6 262)
N/A
|
(2 676)
+57%
|
(7 844)
-193%
|
(6 718)
+14%
|
(19 835)
-195%
|
(31 692)
-60%
|
(23 759)
+25%
|
(36 630)
-54%
|
(21 516)
+41%
|
(13 670)
+36%
|
(11 846)
+13%
|
3 392
N/A
|
1 713
-49%
|
8 778
+412%
|
2 940
-67%
|
(3 878)
N/A
|
1 457
N/A
|
(8 743)
N/A
|
(9 002)
-3%
|
(3 673)
+59%
|
(18 997)
-417%
|
(9 893)
+48%
|
(12 374)
-25%
|
(13 395)
-8%
|
(7 683)
+43%
|
(35 423)
-361%
|
(35 906)
-1%
|
(27 889)
+22%
|
(28 518)
-2%
|
(4 295)
+85%
|
(2 310)
+46%
|
(7 706)
-234%
|
2 171
N/A
|
3 722
+71%
|
37 674
+912%
|
31 777
-16%
|
26 464
-17%
|
27 172
+3%
|
(6 533)
N/A
|
(3 771)
+42%
|
(2 823)
+25%
|
(1 690)
+40%
|
1 520
N/A
|
10 034
+560%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 113
|
0
|
0
|
20 533
|
556
|
0
|
0
|
662
|
618
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 500
|
0
|
0
|
0
|
0
|
0
|
7 638
|
7 638
|
21 070
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(124)
|
4
|
(809)
|
(573)
|
(10 579)
|
(18 779)
|
(20 224)
|
(24 024)
|
(18 421)
|
10 274
|
(3 690)
|
9 792
|
4 543
|
(40 477)
|
(24 635)
|
(32 617)
|
(1 886)
|
(9 364)
|
4 727
|
19 339
|
62 651
|
95 567
|
73 263
|
50 834
|
9 227
|
(18 885)
|
0
|
(4 555)
|
(42 801)
|
(42 790)
|
(58 308)
|
(70 998)
|
(65 681)
|
(65 692)
|
(47 389)
|
(34 757)
|
2 727
|
3 717
|
4 730
|
2 536
|
392
|
15 349
|
15 614
|
27 275
|
30 444
|
13 587
|
17 330
|
(409)
|
(773)
|
(717)
|
(14 569)
|
(7 512)
|
(12 517)
|
(13 740)
|
(14 292)
|
(7 963)
|
(4 102)
|
13 485
|
15 299
|
18 535
|
13 171
|
20 764
|
28 660
|
20 353
|
24 482
|
24 371
|
70 942
|
33 239
|
33 693
|
10 465
|
(67 365)
|
(30 065)
|
(28 727)
|
(25 160)
|
18 142
|
13 348
|
19 259
|
3 768
|
8 819
|
9 690
|
|
| Cash Paid for Dividends |
0
|
0
|
(2 152)
|
(2 152)
|
(2 152)
|
(2 152)
|
(1 435)
|
(1 435)
|
(1 435)
|
(1 435)
|
(1 434)
|
(1 434)
|
(1 434)
|
0
|
(717)
|
(717)
|
(717)
|
0
|
(1 097)
|
(1 097)
|
(1 097)
|
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
|
|
| Other |
(66)
|
(138)
|
(491)
|
(1 633)
|
(10 029)
|
(19 228)
|
(17 896)
|
(17 382)
|
(12 579)
|
9 565
|
4 322
|
1 923
|
(10 255)
|
835
|
4 752
|
6 303
|
(1 227)
|
(5 187)
|
(6 466)
|
(6 435)
|
(4 161)
|
1 035
|
(857)
|
(1 291)
|
(3 583)
|
(564)
|
2 894
|
3 260
|
0
|
0
|
0
|
(3 213)
|
(3 698)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
26
|
0
|
23
|
23
|
(29)
|
(29)
|
(26)
|
(25)
|
0
|
0
|
0
|
(1)
|
877
|
0
|
0
|
0
|
(56)
|
0
|
142
|
142
|
198
|
0
|
0
|
10
|
1 973
|
1 975
|
2 489
|
2 785
|
(16)
|
(19)
|
(533)
|
(849)
|
|
| Cash from Financing Activities |
(196)
N/A
|
(139)
+29%
|
(3 452)
-2 383%
|
(4 358)
-26%
|
(22 761)
-422%
|
(40 161)
-76%
|
(39 556)
+2%
|
(42 842)
-8%
|
(32 435)
+24%
|
18 404
N/A
|
(802)
N/A
|
10 280
N/A
|
(7 147)
N/A
|
(41 076)
-475%
|
(20 601)
+50%
|
(27 030)
-31%
|
16 283
N/A
|
4 845
-70%
|
17 277
+257%
|
32 339
+87%
|
57 948
+79%
|
96 059
+66%
|
72 962
-24%
|
50 205
-31%
|
6 263
-88%
|
(18 829)
N/A
|
(5 645)
+70%
|
312
N/A
|
(42 801)
N/A
|
(44 191)
-3%
|
(61 521)
-39%
|
(74 211)
-21%
|
(57 878)
+22%
|
(57 889)
0%
|
(39 586)
+32%
|
(26 954)
+32%
|
2 727
N/A
|
3 717
+36%
|
12 369
+233%
|
10 175
-18%
|
21 462
+111%
|
36 419
+70%
|
29 045
-20%
|
40 705
+40%
|
30 443
-25%
|
13 586
-55%
|
17 329
+28%
|
(410)
N/A
|
(747)
-82%
|
(691)
+7%
|
(14 546)
-2 005%
|
(7 489)
+49%
|
(12 545)
-68%
|
(13 768)
-10%
|
(14 317)
-4%
|
(7 989)
+44%
|
(4 104)
+49%
|
13 483
N/A
|
15 297
+13%
|
18 534
+21%
|
14 048
-24%
|
21 641
+54%
|
29 537
+36%
|
21 231
-28%
|
24 415
+15%
|
24 303
0%
|
71 072
+192%
|
33 370
-53%
|
33 891
+2%
|
10 663
-69%
|
(67 365)
N/A
|
(30 055)
+55%
|
(26 754)
+11%
|
(23 185)
+13%
|
20 630
N/A
|
16 133
-22%
|
19 242
+19%
|
3 749
-81%
|
8 286
+121%
|
8 842
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
4
|
0
|
0
|
(129)
|
(37)
|
(105)
|
(257)
|
(19)
|
1 864
|
0
|
152
|
19
|
(1 932)
|
(340)
|
(336)
|
(340)
|
(340)
|
0
|
(4)
|
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
|
|
| Net Change in Cash |
25 260
N/A
|
8 930
-65%
|
8 330
-7%
|
1 004
-88%
|
(4 475)
N/A
|
5 164
N/A
|
19 104
+270%
|
19 173
+0%
|
6 952
-64%
|
18 316
+163%
|
889
-95%
|
5 892
+563%
|
23 901
+306%
|
13 442
-44%
|
13 301
-1%
|
(17 277)
N/A
|
(23 783)
-38%
|
(38 896)
-64%
|
(47 462)
-22%
|
(13 378)
+72%
|
(24 928)
-86%
|
(13 298)
+47%
|
1 125
N/A
|
(2 679)
N/A
|
(2 249)
+16%
|
7 181
N/A
|
(1 471)
N/A
|
3 178
N/A
|
404
-87%
|
(5 618)
N/A
|
1 982
N/A
|
(432)
N/A
|
(4 821)
-1 016%
|
70
N/A
|
(4 567)
N/A
|
(4 987)
-9%
|
(5 539)
-11%
|
(6 234)
-13%
|
1 331
N/A
|
(1 168)
N/A
|
(567)
+51%
|
(376)
+34%
|
(4 185)
-1 013%
|
(123)
+97%
|
4 143
N/A
|
2 578
-38%
|
(427)
N/A
|
4 546
N/A
|
4 437
-2%
|
10 705
+141%
|
11 946
+12%
|
10 531
-12%
|
11 856
+13%
|
(5 546)
N/A
|
(7 642)
-38%
|
(3 684)
+52%
|
(14 085)
-282%
|
1 354
N/A
|
10 826
+700%
|
18 189
+68%
|
17 272
-5%
|
9 066
-48%
|
30
-100%
|
(2 556)
N/A
|
3 106
N/A
|
(3 301)
N/A
|
36 265
N/A
|
(24 492)
N/A
|
(22 324)
+9%
|
(9 934)
+56%
|
(53 079)
-434%
|
(2 170)
+96%
|
(6 380)
-194%
|
(5 147)
+19%
|
(2 182)
+58%
|
(1 064)
+51%
|
(210)
+80%
|
136
N/A
|
(329)
N/A
|
(758)
-131%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17 749
N/A
|
3 942
-78%
|
7 034
+78%
|
(521)
N/A
|
15 282
N/A
|
43 290
+183%
|
67 872
+57%
|
64 020
-6%
|
46 521
-27%
|
7 239
-84%
|
4 454
-38%
|
6 472
+45%
|
37 562
+480%
|
64 819
+73%
|
43 267
-33%
|
14 126
-67%
|
(26 764)
N/A
|
(38 436)
-44%
|
(6 786)
+82%
|
23 064
N/A
|
(35 084)
N/A
|
(16 881)
+52%
|
(40 693)
-141%
|
(31 612)
+22%
|
(17 189)
+46%
|
(21 661)
-26%
|
(38 603)
-78%
|
(38 183)
+1%
|
42 055
N/A
|
38 090
-9%
|
51 055
+34%
|
47 060
-8%
|
(1 368)
N/A
|
7 240
N/A
|
(4 419)
N/A
|
872
N/A
|
(2 375)
N/A
|
(7 641)
-222%
|
(3 566)
+53%
|
(5 639)
-58%
|
(3 026)
+46%
|
(6 106)
-102%
|
(10 523)
-72%
|
(4 647)
+56%
|
(5 085)
-9%
|
2 395
N/A
|
(6 263)
N/A
|
1 236
N/A
|
3 071
+148%
|
2 343
-24%
|
22 974
+881%
|
21 327
-7%
|
22 435
+5%
|
16 376
-27%
|
15 116
-8%
|
7 320
-52%
|
6 335
-13%
|
(6 210)
N/A
|
1 479
N/A
|
3 361
+127%
|
1 108
-67%
|
14 409
+1 200%
|
26
-100%
|
1 033
+3 820%
|
6 471
+527%
|
(24 132)
N/A
|
(33 411)
-38%
|
(58 728)
-76%
|
(60 392)
-3%
|
(27 367)
+55%
|
(25 223)
+8%
|
1 504
N/A
|
(7 514)
N/A
|
(9 488)
-26%
|
(16 991)
-79%
|
(13 627)
+20%
|
(16 760)
-23%
|
(1 975)
+88%
|
(10 161)
-414%
|
(19 712)
-94%
|
|
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