T
Thai Wacoal PCL
SET:WACOAL
Thai Wacoal PCL
SET:WACOAL
Price:
16.6
THB
-1.78%
Market Closed
Market Cap:
2B
THB
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WACOAL Alert
Thai Wacoal PCL
16.6
-0.3 (-1.78%)
| 52 Week Range |
16.5
33.75
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Thai Wacoal PCL
Thai Wacoal PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
315
|
311
|
308
|
305
|
315
|
323
|
352
|
367
|
389
|
395
|
404
|
384
|
372
|
372
|
376
|
384
|
372
|
376
|
356
|
357
|
395
|
426
|
424
|
435
|
352
|
446
|
469
|
489
|
546
|
551
|
548
|
504
|
437
|
391
|
365
|
405
|
449
|
512
|
558
|
588
|
530
|
522
|
532
|
494
|
510
|
464
|
390
|
344
|
296
|
297
|
322
|
323
|
316
|
315
|
326
|
344
|
372
|
368
|
337
|
338
|
347
|
351
|
379
|
379
|
365
|
352
|
343
|
371
|
400
|
392
|
359
|
330
|
386
|
426
|
291
|
(24)
|
(405)
|
(551)
|
(543)
|
(358)
|
(144)
|
(82)
|
(13)
|
82
|
103
|
106
|
155
|
136
|
79
|
55
|
14
|
(55)
|
24
|
(44)
|
(140)
|
|
| Depreciation & Amortization |
114
|
114
|
112
|
110
|
107
|
104
|
102
|
101
|
101
|
102
|
104
|
107
|
109
|
110
|
111
|
109
|
108
|
104
|
99
|
95
|
91
|
90
|
89
|
90
|
92
|
93
|
93
|
92
|
89
|
87
|
84
|
82
|
80
|
79
|
79
|
79
|
79
|
79
|
78
|
77
|
75
|
75
|
75
|
75
|
77
|
77
|
78
|
80
|
83
|
85
|
87
|
88
|
90
|
92
|
95
|
98
|
101
|
105
|
105
|
105
|
105
|
105
|
106
|
107
|
106
|
106
|
104
|
103
|
103
|
104
|
105
|
105
|
104
|
110
|
114
|
118
|
122
|
120
|
118
|
115
|
90
|
84
|
79
|
76
|
95
|
94
|
93
|
92
|
90
|
90
|
89
|
88
|
86
|
85
|
82
|
|
| Other Non-Cash Items |
88
|
88
|
97
|
94
|
107
|
110
|
75
|
94
|
65
|
57
|
44
|
32
|
91
|
6
|
(0)
|
(5)
|
0
|
18
|
20
|
25
|
34
|
28
|
34
|
17
|
3
|
12
|
(0)
|
(5)
|
(27)
|
(101)
|
(108)
|
(108)
|
(41)
|
(24)
|
(27)
|
(33)
|
(134)
|
(166)
|
(160)
|
(182)
|
(77)
|
(42)
|
(59)
|
(27)
|
(41)
|
(40)
|
(23)
|
(8)
|
(21)
|
(39)
|
(49)
|
(61)
|
(21)
|
8
|
33
|
41
|
48
|
41
|
48
|
47
|
47
|
60
|
47
|
48
|
46
|
31
|
20
|
32
|
(22)
|
(31)
|
(2)
|
(12)
|
(27)
|
(183)
|
(183)
|
(44)
|
58
|
213
|
162
|
(48)
|
(46)
|
(60)
|
(34)
|
14
|
(53)
|
(35)
|
(40)
|
(16)
|
(16)
|
(19)
|
(43)
|
(76)
|
(77)
|
(111)
|
(93)
|
|
| Cash Taxes Paid |
95
|
95
|
89
|
89
|
89
|
88
|
102
|
109
|
110
|
110
|
100
|
94
|
93
|
94
|
91
|
84
|
83
|
83
|
81
|
79
|
80
|
0
|
84
|
94
|
95
|
95
|
92
|
94
|
94
|
94
|
105
|
98
|
98
|
98
|
83
|
75
|
74
|
74
|
93
|
132
|
135
|
136
|
139
|
115
|
111
|
110
|
92
|
66
|
68
|
68
|
43
|
40
|
40
|
40
|
35
|
42
|
41
|
42
|
46
|
40
|
40
|
40
|
40
|
41
|
40
|
40
|
42
|
38
|
39
|
39
|
62
|
68
|
71
|
78
|
69
|
36
|
32
|
25
|
(5)
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
40
|
38
|
38
|
37
|
36
|
18
|
18
|
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
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(197)
|
(262)
|
(127)
|
80
|
313
|
315
|
24
|
(77)
|
(197)
|
(299)
|
(147)
|
(157)
|
(310)
|
(151)
|
(57)
|
(164)
|
(75)
|
(237)
|
(241)
|
(43)
|
73
|
100
|
74
|
4
|
11
|
(74)
|
(97)
|
(164)
|
(225)
|
(193)
|
(64)
|
(2)
|
5
|
25
|
(69)
|
(54)
|
(85)
|
(135)
|
(282)
|
(304)
|
(354)
|
(403)
|
(297)
|
(311)
|
(309)
|
(333)
|
(378)
|
(374)
|
(182)
|
(109)
|
(105)
|
(32)
|
(246)
|
(296)
|
(230)
|
(277)
|
(242)
|
(204)
|
(202)
|
(215)
|
(138)
|
(215)
|
(248)
|
(89)
|
(119)
|
(65)
|
(69)
|
(321)
|
(275)
|
(366)
|
(346)
|
(353)
|
(384)
|
(60)
|
(412)
|
(504)
|
(353)
|
(549)
|
41
|
310
|
113
|
367
|
120
|
40
|
157
|
(64)
|
(130)
|
(138)
|
(159)
|
(135)
|
(99)
|
12
|
(65)
|
121
|
200
|
|
| Cash from Operating Activities |
320
N/A
|
250
-22%
|
390
+56%
|
590
+51%
|
842
+43%
|
852
+1%
|
554
-35%
|
485
-12%
|
357
-26%
|
255
-29%
|
406
+59%
|
365
-10%
|
263
-28%
|
337
+28%
|
430
+28%
|
324
-25%
|
405
+25%
|
260
-36%
|
234
-10%
|
435
+86%
|
593
+36%
|
643
+8%
|
621
-3%
|
545
-12%
|
456
-16%
|
477
+5%
|
464
-3%
|
412
-11%
|
383
-7%
|
344
-10%
|
460
+34%
|
476
+4%
|
481
+1%
|
471
-2%
|
348
-26%
|
396
+14%
|
309
-22%
|
290
-6%
|
195
-33%
|
179
-8%
|
173
-3%
|
152
-13%
|
251
+65%
|
231
-8%
|
237
+3%
|
168
-29%
|
67
-60%
|
42
-38%
|
175
+321%
|
233
+33%
|
255
+9%
|
319
+25%
|
139
-56%
|
119
-14%
|
224
+88%
|
205
-8%
|
279
+36%
|
309
+11%
|
287
-7%
|
274
-5%
|
361
+32%
|
301
-17%
|
283
-6%
|
444
+57%
|
398
-10%
|
423
+6%
|
399
-6%
|
186
-53%
|
206
+11%
|
99
-52%
|
116
+16%
|
69
-40%
|
79
+14%
|
293
+272%
|
(189)
N/A
|
(454)
-140%
|
(578)
-27%
|
(768)
-33%
|
(221)
+71%
|
19
N/A
|
12
-36%
|
309
+2 431%
|
152
-51%
|
212
+39%
|
302
+42%
|
102
-66%
|
78
-23%
|
74
-5%
|
(6)
N/A
|
(9)
-50%
|
(39)
-321%
|
(32)
+18%
|
(31)
+3%
|
51
N/A
|
49
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(205)
|
(144)
|
(92)
|
(35)
|
(64)
|
(95)
|
(123)
|
(154)
|
(149)
|
(145)
|
(151)
|
(151)
|
(122)
|
(128)
|
(97)
|
(71)
|
(61)
|
(68)
|
(86)
|
(87)
|
(80)
|
(79)
|
(69)
|
(62)
|
(49)
|
(49)
|
(44)
|
(40)
|
(50)
|
(56)
|
(46)
|
(68)
|
(147)
|
(145)
|
(142)
|
(130)
|
(52)
|
(74)
|
(91)
|
(99)
|
(144)
|
(129)
|
(138)
|
(128)
|
(68)
|
(130)
|
(192)
|
(218)
|
(215)
|
(170)
|
(311)
|
(292)
|
(450)
|
(455)
|
(235)
|
(229)
|
(98)
|
(170)
|
(177)
|
(198)
|
(187)
|
(94)
|
(90)
|
(70)
|
(50)
|
(46)
|
(45)
|
(67)
|
(85)
|
(91)
|
(100)
|
(84)
|
(74)
|
(79)
|
(63)
|
(71)
|
(48)
|
(37)
|
(49)
|
(47)
|
(28)
|
(33)
|
(30)
|
(26)
|
(63)
|
(70)
|
(70)
|
(68)
|
(66)
|
(52)
|
(40)
|
(24)
|
(37)
|
(41)
|
(42)
|
|
| Other Items |
(37)
|
(203)
|
4
|
(19)
|
(147)
|
(29)
|
(59)
|
(46)
|
31
|
62
|
(61)
|
15
|
8
|
128
|
127
|
20
|
38
|
14
|
33
|
71
|
55
|
(267)
|
(666)
|
(345)
|
(1 006)
|
(893)
|
(543)
|
(818)
|
(189)
|
163
|
(108)
|
(361)
|
(125)
|
(187)
|
210
|
303
|
219
|
(76)
|
144
|
(41)
|
23
|
120
|
(67)
|
152
|
(81)
|
45
|
186
|
233
|
259
|
156
|
356
|
244
|
329
|
389
|
(30)
|
184
|
55
|
28
|
176
|
138
|
203
|
254
|
107
|
(180)
|
(202)
|
(245)
|
(130)
|
136
|
194
|
260
|
183
|
203
|
280
|
75
|
620
|
827
|
744
|
1 067
|
410
|
97
|
288
|
158
|
155
|
231
|
(69)
|
(234)
|
(188)
|
(289)
|
(123)
|
(41)
|
114
|
178
|
197
|
137
|
102
|
|
| Cash from Investing Activities |
(242)
N/A
|
(348)
-44%
|
(88)
+75%
|
(54)
+39%
|
(211)
-294%
|
(124)
+41%
|
(181)
-46%
|
(199)
-10%
|
(117)
+41%
|
(83)
+29%
|
(211)
-155%
|
(136)
+36%
|
(114)
+16%
|
(0)
+100%
|
30
N/A
|
(51)
N/A
|
(23)
+55%
|
(55)
-135%
|
(52)
+4%
|
(15)
+71%
|
(25)
-65%
|
(345)
-1 287%
|
(735)
-113%
|
(407)
+45%
|
(1 055)
-159%
|
(943)
+11%
|
(587)
+38%
|
(857)
-46%
|
(239)
+72%
|
107
N/A
|
(154)
N/A
|
(429)
-179%
|
(272)
+37%
|
(332)
-22%
|
68
N/A
|
173
+154%
|
166
-4%
|
(150)
N/A
|
52
N/A
|
(140)
N/A
|
(121)
+14%
|
(9)
+93%
|
(205)
-2 204%
|
25
N/A
|
(149)
N/A
|
(85)
+43%
|
(7)
+92%
|
15
N/A
|
44
+192%
|
(14)
N/A
|
45
N/A
|
(48)
N/A
|
(120)
-151%
|
(66)
+45%
|
(265)
-299%
|
(46)
+83%
|
(43)
+6%
|
(142)
-232%
|
(2)
+99%
|
(59)
-3 388%
|
16
N/A
|
160
+915%
|
17
-90%
|
(250)
N/A
|
(252)
-1%
|
(291)
-16%
|
(175)
+40%
|
68
N/A
|
109
+59%
|
170
+56%
|
83
-51%
|
118
+43%
|
206
+74%
|
(4)
N/A
|
557
N/A
|
756
+36%
|
696
-8%
|
1 030
+48%
|
361
-65%
|
51
-86%
|
260
+414%
|
125
-52%
|
125
0%
|
205
+64%
|
(132)
N/A
|
(304)
-130%
|
(259)
+15%
|
(357)
-38%
|
(190)
+47%
|
(93)
+51%
|
74
N/A
|
154
+110%
|
161
+4%
|
96
-40%
|
60
-37%
|
|
| 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
|
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
|
|
| Net Issuance of Debt |
(2)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
(0)
|
0
|
(46)
|
0
|
0
|
0
|
(1)
|
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)
|
190
|
190
|
297
|
137
|
72
|
151
|
(121)
|
(88)
|
(246)
|
(343)
|
(179)
|
(52)
|
(18)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
(14)
|
(21)
|
(27)
|
(27)
|
(26)
|
(26)
|
(25)
|
(24)
|
(23)
|
(22)
|
(22)
|
(22)
|
(21)
|
(21)
|
(21)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
|
| Cash Paid for Dividends |
(84)
|
0
|
(96)
|
(96)
|
(96)
|
0
|
(108)
|
(108)
|
(108)
|
0
|
(132)
|
(132)
|
(132)
|
0
|
(132)
|
(132)
|
(132)
|
0
|
(132)
|
(132)
|
(132)
|
0
|
(156)
|
(156)
|
(156)
|
0
|
(156)
|
(156)
|
(156)
|
0
|
(180)
|
(180)
|
(180)
|
0
|
(180)
|
(180)
|
(180)
|
0
|
(240)
|
(240)
|
(240)
|
(240)
|
(252)
|
(252)
|
(252)
|
0
|
(288)
|
(288)
|
(288)
|
0
|
(270)
|
(270)
|
(270)
|
0
|
(288)
|
(288)
|
(288)
|
0
|
(132)
|
(132)
|
(132)
|
0
|
(156)
|
(156)
|
(156)
|
0
|
(180)
|
0
|
(180)
|
0
|
(36)
|
(216)
|
(216)
|
0
|
(228)
|
(228)
|
(228)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(84)
|
(84)
|
(84)
|
0
|
(84)
|
(84)
|
(84)
|
0
|
(72)
|
|
| Other |
0
|
0
|
0
|
(500)
|
(500)
|
0
|
(500)
|
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
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(86)
N/A
|
(111)
-29%
|
(101)
+10%
|
(596)
-493%
|
(596)
N/A
|
0
N/A
|
(608)
N/A
|
(108)
+82%
|
(108)
+0%
|
(108)
0%
|
(86)
+21%
|
(132)
-54%
|
(132)
0%
|
(132)
+0%
|
(178)
-35%
|
(132)
+26%
|
(132)
N/A
|
(132)
N/A
|
(133)
-1%
|
(132)
+1%
|
(132)
N/A
|
(132)
+0%
|
(156)
-19%
|
(156)
N/A
|
(156)
N/A
|
(156)
0%
|
(156)
+0%
|
(156)
N/A
|
(156)
N/A
|
0
N/A
|
(180)
N/A
|
(180)
N/A
|
(180)
N/A
|
0
N/A
|
(180)
N/A
|
(180)
N/A
|
(180)
N/A
|
(180)
N/A
|
(240)
-33%
|
(240)
N/A
|
(240)
N/A
|
(240)
N/A
|
(252)
-5%
|
(252)
N/A
|
(252)
N/A
|
0
N/A
|
(288)
N/A
|
(288)
N/A
|
(288)
0%
|
(288)
N/A
|
(270)
+6%
|
(270)
N/A
|
(80)
+70%
|
(81)
0%
|
9
N/A
|
(151)
N/A
|
(216)
-43%
|
(137)
+37%
|
(253)
-85%
|
(220)
+13%
|
(378)
-72%
|
(475)
-26%
|
(335)
+29%
|
(208)
+38%
|
(174)
+16%
|
(156)
+10%
|
(180)
-15%
|
(180)
+0%
|
(180)
0%
|
(180)
+0%
|
(216)
-20%
|
(216)
0%
|
(216)
+0%
|
(223)
-3%
|
(242)
-8%
|
(249)
-3%
|
(255)
-3%
|
(255)
+0%
|
(86)
+66%
|
(86)
+1%
|
(85)
+1%
|
(84)
+1%
|
(83)
+1%
|
(82)
+1%
|
(82)
+0%
|
(82)
+0%
|
(106)
-29%
|
(106)
0%
|
(105)
+1%
|
(106)
-1%
|
(106)
+0%
|
(106)
+0%
|
(106)
0%
|
(106)
0%
|
(94)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
5
|
(1)
|
(0)
|
2
|
3
|
2
|
1
|
2
|
1
|
2
|
1
|
(1)
|
(3)
|
0
|
3
|
4
|
4
|
0
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
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)
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
(204)
-5 556%
|
201
N/A
|
(60)
N/A
|
37
N/A
|
135
+261%
|
(233)
N/A
|
178
N/A
|
134
-25%
|
66
-51%
|
110
+68%
|
99
-11%
|
15
-85%
|
202
+1 236%
|
283
+40%
|
143
-49%
|
254
+77%
|
77
-70%
|
49
-36%
|
286
+481%
|
433
+51%
|
166
-62%
|
(271)
N/A
|
(18)
+93%
|
(755)
-4 069%
|
(622)
+18%
|
(279)
+55%
|
(602)
-115%
|
(12)
+98%
|
292
N/A
|
123
-58%
|
(136)
N/A
|
25
N/A
|
(42)
N/A
|
237
N/A
|
390
+65%
|
295
-24%
|
(40)
N/A
|
7
N/A
|
(202)
N/A
|
(188)
+7%
|
(99)
+47%
|
(207)
-109%
|
2
N/A
|
(165)
N/A
|
(169)
-2%
|
(228)
-35%
|
(232)
-1%
|
(69)
+70%
|
(69)
+0%
|
29
N/A
|
(1)
N/A
|
(64)
-4 446%
|
(29)
+54%
|
(32)
-10%
|
9
N/A
|
21
+132%
|
30
+47%
|
33
+10%
|
(4)
N/A
|
(1)
+84%
|
(13)
-1 782%
|
(35)
-164%
|
(14)
+61%
|
(29)
-113%
|
(25)
+13%
|
43
N/A
|
74
+73%
|
135
+83%
|
88
-34%
|
(18)
N/A
|
(29)
-58%
|
68
N/A
|
66
-3%
|
126
+92%
|
53
-58%
|
(136)
N/A
|
7
N/A
|
54
+649%
|
(16)
N/A
|
187
N/A
|
350
+87%
|
193
-45%
|
334
+73%
|
88
-74%
|
(284)
N/A
|
(286)
-1%
|
(389)
-36%
|
(298)
+23%
|
(206)
+31%
|
(69)
+67%
|
19
N/A
|
23
+24%
|
40
+70%
|
15
-63%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
115
N/A
|
106
-8%
|
298
+182%
|
555
+86%
|
778
+40%
|
757
-3%
|
431
-43%
|
331
-23%
|
209
-37%
|
110
-47%
|
255
+132%
|
214
-16%
|
141
-34%
|
209
+48%
|
333
+60%
|
253
-24%
|
344
+36%
|
192
-44%
|
148
-23%
|
348
+135%
|
513
+47%
|
564
+10%
|
552
-2%
|
484
-12%
|
407
-16%
|
428
+5%
|
420
-2%
|
372
-11%
|
333
-10%
|
288
-14%
|
414
+44%
|
408
-1%
|
334
-18%
|
326
-2%
|
207
-37%
|
267
+29%
|
256
-4%
|
216
-16%
|
104
-52%
|
80
-23%
|
30
-63%
|
23
-24%
|
113
+396%
|
103
-9%
|
169
+64%
|
38
-78%
|
(126)
N/A
|
(176)
-40%
|
(40)
+77%
|
63
N/A
|
(56)
N/A
|
27
N/A
|
(311)
N/A
|
(337)
-8%
|
(11)
+97%
|
(24)
-119%
|
181
N/A
|
139
-23%
|
110
-21%
|
77
-30%
|
174
+126%
|
207
+19%
|
193
-7%
|
374
+94%
|
348
-7%
|
377
+8%
|
354
-6%
|
118
-67%
|
121
+2%
|
9
-93%
|
16
+80%
|
(15)
N/A
|
5
N/A
|
214
+4 546%
|
(252)
N/A
|
(525)
-108%
|
(625)
-19%
|
(805)
-29%
|
(270)
+66%
|
(28)
+90%
|
(16)
+43%
|
276
N/A
|
122
-56%
|
186
+53%
|
239
+29%
|
31
-87%
|
8
-74%
|
6
-25%
|
(72)
N/A
|
(61)
+16%
|
(79)
-30%
|
(56)
+29%
|
(68)
-21%
|
9
N/A
|
7
-28%
|
|
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