Af Gruppen ASA
OSE:AFG
Af Gruppen ASA
OSE:AFG
Price:
184
NOK
-0.86%
Market Closed
Market Cap:
20.3B
NOK
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AFG Alert
Af Gruppen ASA
184
-1.6 (-0.86%)
| 52 Week Range |
129
188.2
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Af Gruppen ASA
Af Gruppen ASA
Currency: NOK
| 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 |
80
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
192
|
50
|
105
|
168
|
229
|
231
|
237
|
255
|
328
|
309
|
326
|
335
|
366
|
368
|
370
|
359
|
372
|
343
|
341
|
323
|
404
|
420
|
462
|
413
|
317
|
333
|
342
|
480
|
580
|
576
|
594
|
607
|
625
|
675
|
790
|
862
|
1 004
|
1 058
|
1 044
|
1 079
|
1 040
|
997
|
1 000
|
960
|
924
|
964
|
969
|
1 054
|
1 119
|
1 166
|
1 279
|
1 306
|
1 317
|
1 298
|
1 192
|
1 221
|
1 447
|
1 498
|
1 597
|
1 570
|
1 580
|
1 531
|
1 590
|
1 517
|
1 400
|
1 200
|
1 082
|
940
|
749
|
935
|
669
|
844
|
1 085
|
1 107
|
1 460
|
1 562
|
|
| Depreciation & Amortization |
46
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
74
|
19
|
41
|
57
|
82
|
82
|
76
|
83
|
88
|
87
|
92
|
90
|
83
|
88
|
91
|
95
|
97
|
96
|
91
|
86
|
85
|
88
|
94
|
101
|
106
|
109
|
111
|
110
|
110
|
108
|
106
|
108
|
117
|
117
|
124
|
147
|
142
|
148
|
149
|
171
|
177
|
184
|
193
|
162
|
169
|
174
|
174
|
180
|
184
|
250
|
325
|
399
|
547
|
569
|
590
|
602
|
573
|
577
|
579
|
597
|
567
|
561
|
557
|
538
|
528
|
529
|
528
|
537
|
576
|
601
|
639
|
682
|
701
|
728
|
733
|
746
|
|
| Stock-Based Compensation |
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
|
9
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(14)
|
0
|
(7)
|
(19)
|
(12)
|
(7)
|
13
|
32
|
0
|
17
|
16
|
(2)
|
(46)
|
23
|
10
|
62
|
(65)
|
(72)
|
(91)
|
(130)
|
(89)
|
(104)
|
(109)
|
(127)
|
(60)
|
(96)
|
(75)
|
(61)
|
(75)
|
(68)
|
(93)
|
(131)
|
(118)
|
(98)
|
(77)
|
(112)
|
(157)
|
(217)
|
(199)
|
(85)
|
(14)
|
33
|
(25)
|
(73)
|
(107)
|
(128)
|
(105)
|
(169)
|
(160)
|
(145)
|
(215)
|
(198)
|
(191)
|
(198)
|
(172)
|
(168)
|
(218)
|
(198)
|
(182)
|
(147)
|
(109)
|
(154)
|
(170)
|
(164)
|
(125)
|
(108)
|
(65)
|
(28)
|
71
|
85
|
78
|
36
|
17
|
39
|
9
|
(9)
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
11
|
0
|
12
|
23
|
22
|
33
|
26
|
(5)
|
(2)
|
(13)
|
(1)
|
2
|
0
|
0
|
(6)
|
36
|
36
|
44
|
53
|
72
|
80
|
92
|
86
|
33
|
37
|
33
|
32
|
40
|
48
|
49
|
49
|
201
|
241
|
284
|
288
|
361
|
336
|
294
|
302
|
166
|
181
|
207
|
193
|
407
|
380
|
357
|
359
|
123
|
136
|
143
|
164
|
177
|
179
|
170
|
166
|
376
|
419
|
481
|
491
|
283
|
317
|
296
|
309
|
299
|
265
|
276
|
275
|
470
|
447
|
436
|
419
|
298
|
285
|
253
|
252
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
20
|
0
|
34
|
37
|
34
|
37
|
36
|
39
|
15
|
15
|
5
|
6
|
13
|
13
|
13
|
10
|
13
|
19
|
25
|
35
|
55
|
64
|
81
|
59
|
58
|
50
|
34
|
61
|
35
|
37
|
37
|
23
|
41
|
48
|
70
|
92
|
99
|
104
|
102
|
104
|
111
|
105
|
89
|
79
|
|
| Change in Working Capital |
(45)
|
(70)
|
(5)
|
215
|
(8)
|
243
|
92
|
77
|
100
|
142
|
167
|
(27)
|
57
|
148
|
275
|
373
|
(206)
|
43
|
(91)
|
(20)
|
(167)
|
129
|
185
|
(63)
|
57
|
(78)
|
(172)
|
94
|
(14)
|
263
|
282
|
287
|
538
|
309
|
295
|
60
|
(144)
|
(127)
|
20
|
(24)
|
349
|
157
|
(35)
|
125
|
(171)
|
(149)
|
152
|
182
|
400
|
389
|
34
|
49
|
(538)
|
15
|
72
|
106
|
429
|
88
|
50
|
(243)
|
(381)
|
(129)
|
(69)
|
277
|
368
|
55
|
(144)
|
(479)
|
(302)
|
(299)
|
(165)
|
(203)
|
(165)
|
81
|
57
|
403
|
(613)
|
(982)
|
(772)
|
(991)
|
(623)
|
(121)
|
(70)
|
(92)
|
(343)
|
(792)
|
(1 108)
|
(790)
|
205
|
132
|
801
|
479
|
414
|
545
|
136
|
691
|
|
| Cash from Operating Activities |
80
N/A
|
(70)
N/A
|
(5)
+94%
|
215
N/A
|
115
-46%
|
243
+111%
|
92
-62%
|
77
-15%
|
162
+109%
|
142
-12%
|
167
+18%
|
(27)
N/A
|
210
N/A
|
148
-29%
|
275
+85%
|
373
+36%
|
(34)
N/A
|
43
N/A
|
(91)
N/A
|
(20)
+78%
|
85
N/A
|
198
+133%
|
324
+64%
|
142
-56%
|
356
+151%
|
228
-36%
|
155
-32%
|
464
+199%
|
402
-13%
|
675
+68%
|
715
+6%
|
709
-1%
|
941
+33%
|
788
-16%
|
766
-3%
|
576
-25%
|
260
-55%
|
240
-8%
|
361
+50%
|
255
-29%
|
749
+194%
|
561
-25%
|
412
-27%
|
512
+24%
|
192
-63%
|
197
+3%
|
530
+169%
|
711
+34%
|
1 015
+43%
|
1 005
-1%
|
641
-36%
|
633
-1%
|
86
-86%
|
709
+724%
|
909
+28%
|
1 003
+10%
|
1 418
+41%
|
1 077
-24%
|
1 044
-3%
|
922
-12%
|
822
-11%
|
1 085
+32%
|
1 099
+1%
|
1 326
+21%
|
1 354
+2%
|
1 065
-21%
|
894
-16%
|
586
-34%
|
841
+44%
|
972
+16%
|
1 224
+26%
|
1 304
+7%
|
1 508
+16%
|
1 750
+16%
|
1 667
-5%
|
2 058
+23%
|
1 189
-42%
|
895
-25%
|
1 222
+37%
|
1 029
-16%
|
1 415
+38%
|
1 817
+28%
|
1 907
+5%
|
1 799
-6%
|
1 460
-19%
|
829
-43%
|
437
-47%
|
659
+51%
|
1 552
+136%
|
1 704
+10%
|
2 138
+25%
|
1 992
-7%
|
2 217
+11%
|
2 419
+9%
|
2 338
-3%
|
2 990
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(110)
|
0
|
0
|
0
|
(107)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(189)
|
0
|
0
|
0
|
(187)
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(396)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
(140)
|
0
|
0
|
0
|
(188)
|
0
|
0
|
0
|
(150)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(126)
|
0
|
0
|
0
|
(143)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(324)
|
0
|
0
|
0
|
(219)
|
0
|
0
|
0
|
(207)
|
0
|
0
|
0
|
(291)
|
0
|
0
|
0
|
(535)
|
0
|
0
|
0
|
(255)
|
0
|
0
|
0
|
|
| Other Items |
67
|
(69)
|
(52)
|
(95)
|
21
|
(98)
|
(81)
|
(58)
|
34
|
(41)
|
(51)
|
(7)
|
62
|
2
|
(34)
|
(129)
|
78
|
(156)
|
(172)
|
(116)
|
16
|
(178)
|
(138)
|
(133)
|
(26)
|
(169)
|
(226)
|
(438)
|
(338)
|
(457)
|
(472)
|
(337)
|
32
|
(275)
|
(205)
|
(127)
|
105
|
24
|
37
|
45
|
(313)
|
(469)
|
(435)
|
(433)
|
103
|
(98)
|
(121)
|
(171)
|
43
|
(32)
|
2
|
(227)
|
(138)
|
(210)
|
(258)
|
(21)
|
200
|
(26)
|
(15)
|
35
|
130
|
(132)
|
(234)
|
(300)
|
(119)
|
(222)
|
(97)
|
(45)
|
(255)
|
(398)
|
(520)
|
(725)
|
(514)
|
(547)
|
(410)
|
(250)
|
331
|
171
|
38
|
216
|
382
|
179
|
480
|
337
|
358
|
24
|
(502)
|
(581)
|
(78)
|
(646)
|
(435)
|
(387)
|
29
|
(94)
|
(23)
|
10
|
|
| Cash from Investing Activities |
(43)
N/A
|
(69)
-59%
|
(52)
+25%
|
(95)
-83%
|
(86)
+9%
|
(98)
-14%
|
(81)
+17%
|
(58)
+29%
|
(35)
+39%
|
(41)
-17%
|
(51)
-24%
|
(7)
+87%
|
(20)
-193%
|
2
N/A
|
(34)
N/A
|
(129)
-276%
|
(111)
+14%
|
(156)
-40%
|
(172)
-10%
|
(116)
+33%
|
(171)
-48%
|
(178)
-4%
|
(138)
+23%
|
(133)
+3%
|
(125)
+6%
|
(169)
-35%
|
(226)
-34%
|
(438)
-94%
|
(338)
+23%
|
(457)
-35%
|
(472)
-3%
|
(337)
+29%
|
(364)
-8%
|
(275)
+24%
|
(205)
+25%
|
(127)
+38%
|
(1)
+99%
|
24
N/A
|
37
+54%
|
45
+22%
|
(453)
N/A
|
(469)
-4%
|
(435)
+7%
|
(433)
+0%
|
(85)
+80%
|
(98)
-15%
|
(121)
-23%
|
(171)
-41%
|
(107)
+37%
|
(32)
+70%
|
2
N/A
|
(227)
N/A
|
(250)
-10%
|
(210)
+16%
|
(258)
-23%
|
(21)
+92%
|
74
N/A
|
(26)
N/A
|
(15)
+42%
|
35
N/A
|
(13)
N/A
|
(132)
-915%
|
(234)
-77%
|
(300)
-28%
|
(119)
+60%
|
(222)
-87%
|
(97)
+56%
|
(45)
+54%
|
(255)
-467%
|
(398)
-56%
|
(520)
-31%
|
(725)
-39%
|
(838)
-16%
|
(547)
+35%
|
(410)
+25%
|
(250)
+39%
|
112
N/A
|
171
+53%
|
38
-78%
|
216
+468%
|
175
-19%
|
179
+2%
|
480
+168%
|
337
-30%
|
67
-80%
|
24
-64%
|
(502)
N/A
|
(581)
-16%
|
(613)
-6%
|
(646)
-5%
|
(435)
+33%
|
(387)
+11%
|
(226)
+42%
|
(94)
+58%
|
(23)
+76%
|
10
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
(10)
|
(38)
|
(20)
|
(23)
|
(26)
|
(1)
|
(1)
|
13
|
8
|
12
|
14
|
6
|
17
|
12
|
21
|
6
|
10
|
149
|
149
|
164
|
161
|
27
|
(5)
|
(25)
|
29
|
29
|
32
|
51
|
50
|
296
|
271
|
270
|
281
|
36
|
59
|
50
|
75
|
72
|
68
|
75
|
112
|
352
|
355
|
356
|
312
|
72
|
75
|
78
|
77
|
89
|
86
|
180
|
584
|
549
|
852
|
756
|
400
|
439
|
139
|
133
|
143
|
97
|
71
|
79
|
76
|
99
|
125
|
114
|
79
|
79
|
73
|
68
|
64
|
61
|
67
|
65
|
|
| Net Issuance of Debt |
104
|
0
|
0
|
152
|
93
|
0
|
0
|
(34)
|
(116)
|
(117)
|
(58)
|
(19)
|
56
|
55
|
(109)
|
3
|
(45)
|
49
|
122
|
3
|
90
|
0
|
0
|
0
|
(148)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(363)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(202)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(160)
|
(245)
|
(407)
|
(452)
|
(258)
|
(199)
|
(18)
|
7
|
(6)
|
(62)
|
(68)
|
(9)
|
2
|
7
|
(63)
|
(52)
|
(24)
|
(42)
|
461
|
190
|
(324)
|
(191)
|
(686)
|
(639)
|
(336)
|
(342)
|
(383)
|
(276)
|
(393)
|
(376)
|
(98)
|
(307)
|
29
|
(156)
|
376
|
348
|
(515)
|
(371)
|
(1 061)
|
(888)
|
(433)
|
(892)
|
(911)
|
(1 024)
|
|
| Cash Paid for Dividends |
(13)
|
0
|
(18)
|
(18)
|
(19)
|
0
|
(27)
|
(27)
|
(27)
|
(27)
|
(13)
|
(13)
|
(13)
|
(13)
|
(67)
|
(67)
|
(67)
|
0
|
(41)
|
(41)
|
(41)
|
0
|
(69)
|
(69)
|
(69)
|
(69)
|
(83)
|
(83)
|
(83)
|
(83)
|
(99)
|
(99)
|
(99)
|
0
|
(113)
|
(114)
|
(255)
|
(255)
|
(488)
|
(487)
|
(346)
|
(346)
|
(364)
|
(364)
|
(364)
|
(370)
|
(379)
|
(380)
|
(384)
|
(378)
|
(534)
|
(533)
|
(529)
|
(529)
|
(457)
|
(457)
|
(735)
|
(735)
|
(741)
|
(741)
|
(744)
|
(744)
|
(767)
|
(767)
|
(829)
|
(829)
|
(832)
|
(832)
|
(836)
|
(836)
|
(845)
|
(845)
|
(859)
|
(859)
|
(991)
|
(991)
|
(1 001)
|
(1 001)
|
(1 060)
|
(1 060)
|
(1 116)
|
(1 116)
|
(1 122)
|
(1 122)
|
(1 125)
|
(1 125)
|
(1 130)
|
(1 130)
|
(700)
|
(700)
|
(380)
|
(380)
|
(380)
|
(380)
|
(546)
|
(546)
|
|
| Other |
0
|
(153)
|
(75)
|
11
|
1
|
116
|
(26)
|
5
|
(0)
|
1
|
19
|
(4)
|
(0)
|
(8)
|
7
|
(6)
|
7
|
3
|
3
|
1
|
0
|
(5)
|
(3)
|
(3)
|
0
|
(21)
|
(22)
|
(28)
|
(11)
|
6
|
(2)
|
7
|
(40)
|
(2)
|
11
|
10
|
403
|
390
|
386
|
390
|
(74)
|
(290)
|
(293)
|
(303)
|
93
|
5
|
5
|
8
|
(154)
|
(155)
|
(168)
|
(167)
|
(32)
|
(45)
|
(66)
|
(162)
|
(201)
|
(210)
|
(239)
|
(155)
|
(169)
|
(139)
|
(90)
|
(86)
|
(89)
|
(119)
|
(122)
|
(124)
|
(247)
|
(263)
|
(408)
|
(412)
|
(159)
|
(355)
|
(249)
|
(244)
|
(229)
|
(239)
|
(270)
|
(295)
|
(199)
|
(236)
|
(347)
|
(336)
|
(417)
|
(25)
|
61
|
48
|
(265)
|
(392)
|
(400)
|
(411)
|
(549)
|
(422)
|
(409)
|
(382)
|
|
| Cash from Financing Activities |
91
N/A
|
(85)
N/A
|
(12)
+86%
|
122
N/A
|
75
-38%
|
191
+154%
|
41
-79%
|
(56)
N/A
|
(143)
-156%
|
(143)
+0%
|
(53)
+63%
|
(36)
+32%
|
42
N/A
|
33
-23%
|
(169)
N/A
|
(70)
+59%
|
(105)
-50%
|
1
N/A
|
100
+18 343%
|
(24)
N/A
|
39
N/A
|
(87)
N/A
|
(63)
+27%
|
(20)
+69%
|
(243)
-1 137%
|
(91)
+63%
|
(106)
-16%
|
(99)
+7%
|
(86)
+13%
|
(65)
+24%
|
(87)
-34%
|
(86)
+1%
|
(484)
-461%
|
(89)
+82%
|
(81)
+9%
|
(98)
-21%
|
142
N/A
|
284
+100%
|
47
-83%
|
67
+43%
|
(461)
N/A
|
(609)
-32%
|
(662)
-9%
|
(692)
-5%
|
(242)
+65%
|
(237)
+2%
|
(243)
-3%
|
(222)
+9%
|
(537)
-142%
|
(286)
+47%
|
(480)
-68%
|
(479)
+0%
|
(440)
+8%
|
(783)
-78%
|
(871)
-11%
|
(1 021)
-17%
|
(1 119)
-10%
|
(1 072)
+4%
|
(930)
+13%
|
(814)
+12%
|
(807)
+1%
|
(593)
+27%
|
(570)
+4%
|
(506)
+11%
|
(604)
-19%
|
(869)
-44%
|
(942)
-8%
|
(930)
+1%
|
(1 030)
-11%
|
(1 052)
-2%
|
(706)
+33%
|
(887)
-26%
|
(758)
+15%
|
(856)
-13%
|
(1 074)
-25%
|
(1 118)
-4%
|
(1 166)
-4%
|
(1 143)
+2%
|
(1 574)
-38%
|
(1 498)
+5%
|
(1 565)
-4%
|
(1 631)
-4%
|
(1 496)
+8%
|
(1 686)
-13%
|
(1 437)
+15%
|
(1 207)
+16%
|
(568)
+53%
|
(620)
-9%
|
(1 401)
-126%
|
(1 384)
+1%
|
(1 768)
-28%
|
(1 611)
+9%
|
(1 298)
+19%
|
(1 633)
-26%
|
(1 799)
-10%
|
(1 887)
-5%
|
|
| 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
|
0
|
0
|
(3)
|
(3)
|
(4)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
0
|
0
|
8
|
5
|
0
|
0
|
(6)
|
(8)
|
0
|
(11)
|
0
|
0
|
(4)
|
(6)
|
0
|
0
|
7
|
7
|
5
|
5
|
(2)
|
(3)
|
(1)
|
0
|
1
|
3
|
4
|
(1)
|
(5)
|
13
|
8
|
17
|
10
|
(59)
|
(43)
|
(48)
|
(52)
|
(20)
|
(10)
|
(6)
|
(4)
|
58
|
43
|
33
|
44
|
(1)
|
(18)
|
2
|
(7)
|
(4)
|
4
|
(9)
|
|
| Net Change in Cash |
127
N/A
|
(224)
N/A
|
(68)
+69%
|
242
N/A
|
104
-57%
|
335
+223%
|
51
-85%
|
(37)
N/A
|
(17)
+53%
|
(43)
-153%
|
62
N/A
|
(69)
N/A
|
232
N/A
|
183
-21%
|
72
-61%
|
174
+143%
|
(251)
N/A
|
(112)
+55%
|
(163)
-45%
|
(160)
+2%
|
(51)
+68%
|
(70)
-39%
|
119
N/A
|
(11)
N/A
|
(14)
-31%
|
(32)
-120%
|
(177)
-457%
|
(73)
+59%
|
(22)
+70%
|
153
N/A
|
156
+2%
|
286
+83%
|
93
-67%
|
424
+354%
|
480
+13%
|
351
-27%
|
401
+14%
|
548
+37%
|
445
-19%
|
367
-18%
|
(165)
N/A
|
(517)
-213%
|
(688)
-33%
|
(615)
+11%
|
(135)
+78%
|
(138)
-2%
|
174
N/A
|
323
+86%
|
371
+15%
|
687
+85%
|
157
-77%
|
(81)
N/A
|
(604)
-646%
|
(295)
+51%
|
(220)
+25%
|
(39)
+82%
|
369
N/A
|
(27)
N/A
|
99
N/A
|
143
+44%
|
9
-94%
|
367
+3 978%
|
300
-18%
|
525
+75%
|
629
+20%
|
(29)
N/A
|
(146)
-403%
|
(389)
-166%
|
(443)
-14%
|
(475)
-7%
|
2
N/A
|
(309)
N/A
|
(93)
+70%
|
360
N/A
|
191
-47%
|
707
+270%
|
145
-79%
|
(136)
N/A
|
(357)
-163%
|
(301)
+16%
|
(27)
+91%
|
345
N/A
|
881
+155%
|
444
-50%
|
86
-81%
|
(296)
N/A
|
(590)
-99%
|
(509)
+14%
|
(418)
+18%
|
(327)
+22%
|
(83)
+75%
|
(4)
+95%
|
686
N/A
|
688
+0%
|
520
-24%
|
1 104
+112%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(30)
N/A
|
(70)
-133%
|
(5)
+94%
|
215
N/A
|
8
-96%
|
243
+3 053%
|
92
-62%
|
77
-15%
|
92
+19%
|
142
+54%
|
167
+18%
|
(27)
N/A
|
127
N/A
|
148
+16%
|
275
+85%
|
373
+36%
|
(224)
N/A
|
43
N/A
|
(91)
N/A
|
(20)
+78%
|
(102)
-400%
|
198
N/A
|
324
+64%
|
142
-56%
|
257
+81%
|
228
-11%
|
155
-32%
|
464
+199%
|
402
-13%
|
675
+68%
|
715
+6%
|
709
-1%
|
546
-23%
|
788
+44%
|
766
-3%
|
576
-25%
|
154
-73%
|
240
+56%
|
361
+50%
|
255
-29%
|
609
+139%
|
561
-8%
|
412
-27%
|
512
+24%
|
4
-99%
|
197
+4 825%
|
530
+169%
|
711
+34%
|
865
+22%
|
1 005
+16%
|
641
-36%
|
633
-1%
|
86
-86%
|
709
+724%
|
909
+28%
|
1 003
+10%
|
1 292
+29%
|
1 077
-17%
|
1 044
-3%
|
922
-12%
|
679
-26%
|
1 085
+60%
|
1 099
+1%
|
1 326
+21%
|
1 354
+2%
|
1 065
-21%
|
894
-16%
|
586
-34%
|
841
+44%
|
972
+16%
|
1 224
+26%
|
1 304
+7%
|
1 184
-9%
|
1 750
+48%
|
1 667
-5%
|
2 058
+23%
|
970
-53%
|
895
-8%
|
1 222
+37%
|
1 029
-16%
|
1 208
+17%
|
1 817
+50%
|
1 907
+5%
|
1 799
-6%
|
1 169
-35%
|
829
-29%
|
437
-47%
|
659
+51%
|
1 017
+54%
|
1 704
+68%
|
2 138
+25%
|
1 992
-7%
|
1 962
-2%
|
2 419
+23%
|
2 338
-3%
|
2 990
+28%
|
|
Switch to:
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