Billerud AB (publ)
STO:BILL
Billerud AB (publ)
STO:BILL
Price:
92.15
SEK
-0.86%
Market Cap:
kr23B
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BILL Alert
Billerud AB (publ)
92.15
-0.80 (-0.86%)
| 52 Week Range |
80.5
121.7
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Billerud AB (publ)
Billerud AB (publ)
Currency: SEK
| 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 |
1 116
|
0
|
0
|
0
|
1 042
|
0
|
0
|
0
|
712
|
0
|
0
|
0
|
(278)
|
0
|
0
|
0
|
457
|
0
|
194
|
0
|
473
|
0
|
801
|
927
|
124
|
173
|
(199)
|
(261)
|
186
|
0
|
1 292
|
1 504
|
960
|
1 292
|
1 132
|
1 152
|
933
|
743
|
629
|
494
|
402
|
623
|
724
|
872
|
828
|
1 006
|
1 194
|
1 335
|
1 653
|
1 810
|
1 902
|
2 478
|
2 411
|
2 371
|
2 328
|
1 979
|
1 937
|
1 829
|
1 819
|
1 823
|
2 103
|
2 230
|
1 567
|
1 399
|
1 341
|
1 304
|
1 672
|
1 308
|
1 265
|
726
|
777
|
714
|
679
|
1 022
|
1 181
|
1 734
|
1 876
|
2 650
|
3 855
|
4 752
|
5 873
|
5 224
|
3 057
|
1 893
|
185
|
(155)
|
490
|
863
|
2 248
|
2 389
|
2 379
|
1 586
|
|
| Depreciation & Amortization |
365
|
0
|
0
|
0
|
380
|
0
|
0
|
0
|
400
|
0
|
0
|
0
|
413
|
0
|
0
|
0
|
466
|
0
|
241
|
0
|
473
|
0
|
721
|
850
|
508
|
0
|
538
|
549
|
561
|
0
|
435
|
444
|
610
|
763
|
619
|
630
|
614
|
611
|
613
|
615
|
709
|
923
|
1 136
|
1 337
|
1 402
|
1 419
|
1 396
|
1 375
|
1 378
|
1 387
|
1 399
|
1 415
|
1 417
|
1 423
|
1 428
|
1 430
|
1 561
|
1 575
|
1 589
|
1 599
|
1 519
|
1 534
|
1 537
|
1 535
|
1 513
|
1 507
|
1 515
|
1 633
|
1 744
|
1 848
|
1 953
|
1 951
|
1 938
|
1 927
|
1 916
|
1 911
|
1 912
|
1 912
|
2 091
|
2 272
|
2 480
|
2 684
|
2 709
|
2 746
|
2 780
|
2 819
|
2 849
|
2 856
|
2 860
|
2 892
|
2 903
|
2 898
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
9
|
12
|
6
|
0
|
5
|
4
|
7
|
12
|
15
|
21
|
22
|
26
|
21
|
0
|
23
|
10
|
12
|
13
|
4
|
3
|
3
|
8
|
|
| Other Non-Cash Items |
16
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
331
|
0
|
0
|
0
|
(200)
|
0
|
(59)
|
0
|
(99)
|
0
|
(32)
|
(60)
|
(62)
|
0
|
(48)
|
(17)
|
(13)
|
0
|
(25)
|
(36)
|
(18)
|
(40)
|
(17)
|
(1)
|
18
|
10
|
17
|
45
|
77
|
161
|
169
|
111
|
111
|
(78)
|
(120)
|
(113)
|
(30)
|
(47)
|
(15)
|
(372)
|
(374)
|
(394)
|
(413)
|
(64)
|
193
|
186
|
179
|
173
|
(75)
|
(62)
|
320
|
308
|
315
|
292
|
(197)
|
(215)
|
(118)
|
(249)
|
(397)
|
(347)
|
(316)
|
(353)
|
(214)
|
(320)
|
49
|
(225)
|
(277)
|
(346)
|
8
|
(214)
|
(108)
|
(274)
|
183
|
65
|
157
|
378
|
(517)
|
(443)
|
(568)
|
(234)
|
|
| Cash Taxes Paid |
206
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
353
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
252
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
285
|
0
|
0
|
0
|
472
|
0
|
0
|
0
|
401
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
453
|
281
|
450
|
448
|
561
|
415
|
440
|
461
|
428
|
326
|
343
|
344
|
|
| Cash Interest Paid |
89
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
194
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
224
|
0
|
0
|
0
|
426
|
0
|
0
|
0
|
|
| Change in Working Capital |
(158)
|
1 471
|
1 380
|
1 379
|
(43)
|
1 431
|
1 434
|
1 352
|
94
|
984
|
830
|
726
|
(53)
|
537
|
358
|
532
|
71
|
786
|
533
|
546
|
(117)
|
(367)
|
(468)
|
(838)
|
221
|
(106)
|
291
|
491
|
120
|
462
|
(47)
|
(242)
|
(159)
|
(920)
|
(378)
|
(358)
|
(293)
|
27
|
(124)
|
(60)
|
(186)
|
(329)
|
(303)
|
(866)
|
(496)
|
(397)
|
(344)
|
126
|
114
|
277
|
226
|
132
|
204
|
(310)
|
(120)
|
(61)
|
51
|
4
|
270
|
385
|
(231)
|
159
|
(444)
|
(309)
|
(667)
|
(683)
|
(539)
|
(1 200)
|
(572)
|
(886)
|
(713)
|
(179)
|
30
|
256
|
722
|
665
|
55
|
(56)
|
(205)
|
(387)
|
(1 532)
|
(1 958)
|
(2 075)
|
(1 599)
|
142
|
1 095
|
675
|
(570)
|
(1 561)
|
(1 430)
|
(791)
|
218
|
|
| Cash from Operating Activities |
1 339
N/A
|
1 471
+10%
|
1 380
-6%
|
1 379
0%
|
1 372
-1%
|
1 431
+4%
|
1 434
+0%
|
1 352
-6%
|
1 219
-10%
|
984
-19%
|
830
-16%
|
726
-13%
|
413
-43%
|
537
+30%
|
358
-33%
|
532
+49%
|
794
+49%
|
786
-1%
|
909
+16%
|
546
-40%
|
730
+34%
|
579
-21%
|
646
+12%
|
879
+36%
|
791
-10%
|
575
-27%
|
642
+12%
|
822
+28%
|
854
+4%
|
1 275
+49%
|
1 254
-2%
|
1 269
+1%
|
1 393
+10%
|
1 131
-19%
|
1 392
+23%
|
1 459
+5%
|
1 272
-13%
|
1 391
+9%
|
1 135
-18%
|
1 094
-4%
|
1 002
-8%
|
1 378
+38%
|
1 726
+25%
|
1 454
-16%
|
1 845
+27%
|
1 950
+6%
|
2 126
+9%
|
2 723
+28%
|
3 115
+14%
|
3 427
+10%
|
3 512
+2%
|
3 653
+4%
|
3 658
+0%
|
3 090
-16%
|
3 223
+4%
|
3 284
+2%
|
3 742
+14%
|
3 594
-4%
|
3 857
+7%
|
3 980
+3%
|
3 316
-17%
|
3 861
+16%
|
2 980
-23%
|
2 933
-2%
|
2 502
-15%
|
2 420
-3%
|
2 451
+1%
|
1 526
-38%
|
2 319
+52%
|
1 439
-38%
|
1 620
+13%
|
2 139
+32%
|
2 331
+9%
|
2 852
+22%
|
3 605
+26%
|
3 990
+11%
|
3 892
-2%
|
4 281
+10%
|
5 464
+28%
|
6 291
+15%
|
6 829
+9%
|
5 736
-16%
|
3 583
-38%
|
2 766
-23%
|
3 290
+19%
|
3 824
+16%
|
4 171
+9%
|
3 527
-15%
|
3 030
-14%
|
3 408
+12%
|
3 923
+15%
|
4 468
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(373)
|
(476)
|
(436)
|
(414)
|
(381)
|
(297)
|
(364)
|
(438)
|
(568)
|
(692)
|
(776)
|
(946)
|
(1 075)
|
(1 090)
|
(1 019)
|
(821)
|
(643)
|
(551)
|
(582)
|
(620)
|
(653)
|
(696)
|
(715)
|
(689)
|
(607)
|
(502)
|
(345)
|
(333)
|
(270)
|
(267)
|
(295)
|
(307)
|
(334)
|
(367)
|
(409)
|
(416)
|
(466)
|
(548)
|
(526)
|
(648)
|
(955)
|
(1 016)
|
(1 363)
|
(1 414)
|
(1 274)
|
(1 388)
|
(1 235)
|
(1 262)
|
(1 382)
|
(1 348)
|
(1 543)
|
(1 638)
|
(1 672)
|
(1 680)
|
(1 507)
|
(1 413)
|
(1 607)
|
(1 886)
|
(2 455)
|
(3 447)
|
(4 196)
|
(4 785)
|
(5 420)
|
(5 550)
|
(5 120)
|
(4 816)
|
(4 133)
|
(3 318)
|
(2 868)
|
(2 332)
|
(1 880)
|
(1 518)
|
(1 250)
|
(1 168)
|
(1 227)
|
(1 363)
|
(1 526)
|
(1 882)
|
(2 246)
|
(2 812)
|
(3 330)
|
(3 542)
|
(3 525)
|
(3 194)
|
(3 177)
|
(3 095)
|
(2 926)
|
(2 797)
|
(2 437)
|
(2 145)
|
(2 156)
|
(2 360)
|
|
| Other Items |
3
|
3
|
4
|
3
|
1
|
(211)
|
(220)
|
(210)
|
(218)
|
3
|
12
|
2
|
6
|
19
|
19
|
19
|
15
|
2
|
2
|
2
|
(3)
|
2
|
1
|
1
|
(14)
|
(36)
|
(35)
|
(34)
|
(22)
|
(24)
|
(105)
|
(156)
|
(258)
|
(227)
|
(178)
|
(178)
|
(125)
|
(116)
|
(783)
|
(767)
|
(6 239)
|
(6 240)
|
(5 544)
|
(5 425)
|
93
|
84
|
84
|
(1)
|
6
|
8
|
8
|
952
|
912
|
910
|
906
|
(37)
|
(40)
|
(47)
|
(52)
|
(81)
|
(48)
|
(51)
|
(76)
|
(47)
|
(52)
|
(69)
|
(2 832)
|
4 833
|
4 839
|
4 864
|
7 691
|
28
|
29
|
42
|
24
|
22
|
27
|
(6 018)
|
(6 104)
|
(6 086)
|
(6 089)
|
(62)
|
32
|
(25)
|
51
|
71
|
73
|
112
|
25
|
15
|
25
|
34
|
|
| Cash from Investing Activities |
(370)
N/A
|
(473)
-28%
|
(432)
+9%
|
(411)
+5%
|
(380)
+8%
|
(508)
-34%
|
(584)
-15%
|
(648)
-11%
|
(786)
-21%
|
(689)
+12%
|
(764)
-11%
|
(944)
-24%
|
(1 069)
-13%
|
(1 071)
0%
|
(1 000)
+7%
|
(802)
+20%
|
(628)
+22%
|
(549)
+13%
|
(580)
-6%
|
(618)
-7%
|
(656)
-6%
|
(694)
-6%
|
(714)
-3%
|
(688)
+4%
|
(621)
+10%
|
(538)
+13%
|
(380)
+29%
|
(367)
+3%
|
(292)
+20%
|
(291)
+0%
|
(400)
-37%
|
(463)
-16%
|
(592)
-28%
|
(594)
0%
|
(587)
+1%
|
(594)
-1%
|
(591)
+1%
|
(664)
-12%
|
(1 309)
-97%
|
(1 415)
-8%
|
(7 194)
-408%
|
(7 256)
-1%
|
(6 907)
+5%
|
(6 839)
+1%
|
(1 181)
+83%
|
(1 304)
-10%
|
(1 151)
+12%
|
(1 263)
-10%
|
(1 376)
-9%
|
(1 340)
+3%
|
(1 535)
-15%
|
(686)
+55%
|
(760)
-11%
|
(770)
-1%
|
(601)
+22%
|
(1 450)
-141%
|
(1 647)
-14%
|
(1 933)
-17%
|
(2 507)
-30%
|
(3 528)
-41%
|
(4 244)
-20%
|
(4 836)
-14%
|
(5 496)
-14%
|
(5 597)
-2%
|
(5 172)
+8%
|
(4 885)
+6%
|
(6 965)
-43%
|
1 515
N/A
|
1 971
+30%
|
2 532
+28%
|
5 811
+130%
|
(1 490)
N/A
|
(1 221)
+18%
|
(1 126)
+8%
|
(1 203)
-7%
|
(1 341)
-11%
|
(1 499)
-12%
|
(7 900)
-427%
|
(8 350)
-6%
|
(8 898)
-7%
|
(9 419)
-6%
|
(3 604)
+62%
|
(3 493)
+3%
|
(3 219)
+8%
|
(3 126)
+3%
|
(3 024)
+3%
|
(2 853)
+6%
|
(2 685)
+6%
|
(2 412)
+10%
|
(2 130)
+12%
|
(2 131)
0%
|
(2 326)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(441)
|
(441)
|
(221)
|
(141)
|
(401)
|
(497)
|
(517)
|
(489)
|
(317)
|
(221)
|
(149)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
928
|
978
|
0
|
929
|
1
|
5
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
1 954
|
42
|
42
|
42
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(41)
|
(41)
|
(41)
|
0
|
(41)
|
(41)
|
(41)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 419
|
3 419
|
3 497
|
3 419
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(69)
|
(258)
|
(488)
|
(490)
|
(458)
|
138
|
277
|
177
|
258
|
(4)
|
542
|
646
|
790
|
948
|
587
|
482
|
264
|
21
|
(176)
|
(141)
|
375
|
129
|
295
|
231
|
(172)
|
25
|
(345)
|
(653)
|
(1 207)
|
(1 406)
|
(1 696)
|
(1 311)
|
(820)
|
(626)
|
(261)
|
(337)
|
(132)
|
(141)
|
354
|
480
|
4 488
|
6 234
|
5 602
|
5 636
|
(581)
|
(903)
|
(847)
|
(1 226)
|
(1 082)
|
(1 405)
|
(1 299)
|
(2 215)
|
(2 687)
|
(1 758)
|
(1 187)
|
(680)
|
(564)
|
615
|
(289)
|
889
|
1 308
|
1 311
|
3 010
|
2 978
|
3 863
|
3 009
|
5 368
|
1 570
|
(421)
|
(839)
|
(5 011)
|
(1 672)
|
(602)
|
(1 098)
|
(1 004)
|
(1 012)
|
(1 014)
|
3 783
|
563
|
598
|
(1 637)
|
(4 477)
|
302
|
(6)
|
2 018
|
283
|
(245)
|
(63)
|
(48)
|
(174)
|
(978)
|
(1 099)
|
|
| Cash Paid for Dividends |
(220)
|
(220)
|
(376)
|
(376)
|
(376)
|
(376)
|
(346)
|
(346)
|
(346)
|
(346)
|
(334)
|
(334)
|
(334)
|
0
|
(167)
|
(167)
|
(167)
|
(167)
|
(180)
|
(180)
|
(180)
|
(180)
|
(180)
|
(180)
|
(180)
|
0
|
0
|
0
|
0
|
0
|
(52)
|
(52)
|
(52)
|
(52)
|
(361)
|
(361)
|
(361)
|
(361)
|
(361)
|
(361)
|
(361)
|
(361)
|
(413)
|
(413)
|
(413)
|
(413)
|
(465)
|
(465)
|
(465)
|
(465)
|
(651)
|
(651)
|
(651)
|
0
|
(880)
|
(880)
|
(880)
|
0
|
(891)
|
(891)
|
(891)
|
(891)
|
(890)
|
(890)
|
(890)
|
(890)
|
(445)
|
(445)
|
(889)
|
(889)
|
(1 333)
|
(1 333)
|
(889)
|
(889)
|
(890)
|
(890)
|
(890)
|
(890)
|
(890)
|
(890)
|
(890)
|
(890)
|
(1 864)
|
(1 864)
|
(1 864)
|
(1 864)
|
(497)
|
(497)
|
(497)
|
(497)
|
(870)
|
(870)
|
|
| Other |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
6
|
1
|
1
|
1
|
(3)
|
(4)
|
(9)
|
(91)
|
(76)
|
(178)
|
(230)
|
(147)
|
(163)
|
(60)
|
(3)
|
(6)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
1
|
0
|
(4)
|
(6)
|
(6)
|
(3)
|
4
|
8
|
7
|
5
|
5
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(720)
N/A
|
(919)
-28%
|
(1 085)
-18%
|
(1 007)
+7%
|
(1 235)
-23%
|
(735)
+40%
|
(586)
+20%
|
(658)
-12%
|
(405)
+38%
|
(571)
-41%
|
59
N/A
|
224
+280%
|
456
+104%
|
614
+35%
|
420
-32%
|
315
-25%
|
97
-69%
|
(146)
N/A
|
(350)
-140%
|
(315)
+10%
|
201
N/A
|
(45)
N/A
|
115
N/A
|
51
-56%
|
(352)
N/A
|
(155)
+56%
|
(345)
-123%
|
275
N/A
|
(282)
N/A
|
(481)
-71%
|
(819)
-70%
|
(1 362)
-66%
|
(867)
+36%
|
(673)
+22%
|
(621)
+8%
|
(697)
-12%
|
(493)
+29%
|
(502)
-2%
|
(7)
+99%
|
119
N/A
|
6 016
+4 955%
|
5 915
-2%
|
5 231
-12%
|
5 265
+1%
|
(946)
N/A
|
(1 315)
-39%
|
(1 311)
+0%
|
(1 690)
-29%
|
(1 550)
+8%
|
(1 874)
-21%
|
(1 959)
-5%
|
(2 957)
-51%
|
(3 414)
-15%
|
(2 587)
+24%
|
(2 297)
+11%
|
(1 707)
+26%
|
(1 607)
+6%
|
(325)
+80%
|
(1 183)
-264%
|
(49)
+96%
|
375
N/A
|
378
+1%
|
2 078
+450%
|
2 086
+0%
|
2 929
+40%
|
2 075
-29%
|
4 879
+135%
|
1 084
-78%
|
(1 310)
N/A
|
(1 727)
-32%
|
(6 344)
-267%
|
(3 009)
+53%
|
(1 497)
+50%
|
(1 993)
-33%
|
(1 897)
+5%
|
(1 898)
0%
|
(1 896)
+0%
|
2 900
N/A
|
3 097
+7%
|
3 132
+1%
|
895
-71%
|
(1 945)
N/A
|
(1 559)
+20%
|
(1 870)
-20%
|
154
N/A
|
(1 581)
N/A
|
(742)
+53%
|
(560)
+25%
|
(545)
+3%
|
(671)
-23%
|
(1 848)
-175%
|
(1 969)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
1
|
3
|
4
|
0
|
(2)
|
(1)
|
(2)
|
0
|
1
|
(3)
|
0
|
(5)
|
(3)
|
2
|
6
|
11
|
11
|
1
|
(4)
|
(11)
|
(10)
|
(7)
|
(12)
|
(9)
|
(9)
|
(2)
|
1
|
2
|
0
|
(7)
|
(8)
|
(21)
|
4
|
2
|
21
|
35
|
30
|
40
|
51
|
44
|
3
|
26
|
(33)
|
(21)
|
12
|
(1)
|
32
|
24
|
14
|
(7)
|
13
|
48
|
55
|
50
|
29
|
9
|
4
|
27
|
14
|
32
|
(6)
|
(19)
|
(27)
|
(45)
|
(15)
|
(8)
|
25
|
39
|
276
|
510
|
183
|
160
|
(21)
|
(236)
|
(60)
|
24
|
(36)
|
(162)
|
184
|
(26)
|
(78)
|
6
|
|
| Net Change in Cash |
249
N/A
|
79
-68%
|
(137)
N/A
|
(39)
+72%
|
(243)
-523%
|
188
N/A
|
264
+40%
|
45
-83%
|
25
-44%
|
(278)
N/A
|
126
N/A
|
9
-93%
|
(196)
N/A
|
80
N/A
|
(224)
N/A
|
44
N/A
|
261
+493%
|
91
-65%
|
(20)
N/A
|
(390)
-1 850%
|
275
N/A
|
(165)
N/A
|
44
N/A
|
244
+455%
|
(176)
N/A
|
(107)
+39%
|
(72)
+33%
|
731
N/A
|
276
-62%
|
492
+78%
|
25
-95%
|
(563)
N/A
|
(78)
+86%
|
(145)
-86%
|
175
N/A
|
166
-5%
|
189
+14%
|
227
+20%
|
(181)
N/A
|
(209)
-15%
|
(184)
+12%
|
16
N/A
|
54
+238%
|
(118)
N/A
|
(261)
-121%
|
(634)
-143%
|
(306)
+52%
|
(190)
+38%
|
240
N/A
|
257
+7%
|
21
-92%
|
36
+71%
|
(549)
N/A
|
(288)
+48%
|
337
N/A
|
126
-63%
|
520
+313%
|
1 360
+162%
|
181
-87%
|
396
+119%
|
(540)
N/A
|
(549)
-2%
|
(383)
+30%
|
(528)
-38%
|
288
N/A
|
(381)
N/A
|
369
N/A
|
4 152
+1 025%
|
2 994
-28%
|
2 276
-24%
|
1 081
-53%
|
(2 379)
N/A
|
(414)
+83%
|
(312)
+25%
|
490
N/A
|
743
+52%
|
522
-30%
|
(680)
N/A
|
487
N/A
|
1 035
+113%
|
(1 512)
N/A
|
347
N/A
|
(1 490)
N/A
|
(2 559)
-72%
|
258
N/A
|
(757)
N/A
|
540
N/A
|
120
-78%
|
257
+114%
|
581
+126%
|
(134)
N/A
|
179
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
966
N/A
|
995
+3%
|
944
-5%
|
965
+2%
|
991
+3%
|
1 134
+14%
|
1 070
-6%
|
914
-15%
|
651
-29%
|
292
-55%
|
54
-82%
|
(220)
N/A
|
(662)
-201%
|
(553)
+16%
|
(661)
-20%
|
(289)
+56%
|
151
N/A
|
235
+56%
|
327
+39%
|
(74)
N/A
|
77
N/A
|
(117)
N/A
|
(69)
+41%
|
190
N/A
|
184
-3%
|
73
-60%
|
297
+307%
|
489
+65%
|
584
+19%
|
1 008
+73%
|
959
-5%
|
962
+0%
|
1 059
+10%
|
764
-28%
|
983
+29%
|
1 043
+6%
|
806
-23%
|
843
+5%
|
609
-28%
|
446
-27%
|
47
-89%
|
362
+670%
|
363
+0%
|
40
-89%
|
571
+1 328%
|
562
-2%
|
891
+59%
|
1 461
+64%
|
1 733
+19%
|
2 079
+20%
|
1 969
-5%
|
2 015
+2%
|
1 986
-1%
|
1 410
-29%
|
1 716
+22%
|
1 871
+9%
|
2 135
+14%
|
1 708
-20%
|
1 402
-18%
|
533
-62%
|
(880)
N/A
|
(924)
-5%
|
(2 440)
-164%
|
(2 617)
-7%
|
(2 618)
0%
|
(2 396)
+8%
|
(1 682)
+30%
|
(1 792)
-7%
|
(549)
+69%
|
(893)
-63%
|
(260)
+71%
|
621
N/A
|
1 081
+74%
|
1 684
+56%
|
2 378
+41%
|
2 627
+10%
|
2 366
-10%
|
2 399
+1%
|
3 218
+34%
|
3 479
+8%
|
3 499
+1%
|
2 194
-37%
|
58
-97%
|
(428)
N/A
|
113
N/A
|
729
+545%
|
1 245
+71%
|
730
-41%
|
593
-19%
|
1 263
+113%
|
1 767
+40%
|
2 108
+19%
|
|
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