Far Eastern New Century Corp
TWSE:1402
Far Eastern New Century Corp
TWSE:1402
Price:
28.55
TWD
-0.35%
Market Closed
Market Cap:
152.8B
TWD
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Alert
Far Eastern New Century Corp
28.55
-0.10 (-0.35%)
| 52 Week Range |
26.5
35.3
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Far Eastern New Century Corp
Far Eastern New Century Corp
Currency: TWD
| 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 |
10 318
|
8 319
|
9 512
|
10 961
|
14 624
|
15 223
|
15 755
|
18 045
|
19 929
|
22 903
|
22 916
|
21 233
|
17 674
|
15 925
|
13 609
|
13 206
|
14 989
|
12 576
|
14 862
|
19 764
|
16 508
|
24 062
|
27 799
|
24 525
|
21 418
|
24 090
|
21 922
|
20 094
|
19 701
|
16 288
|
14 135
|
14 806
|
15 960
|
15 950
|
15 590
|
17 897
|
16 892
|
17 965
|
22 442
|
22 381
|
21 055
|
20 547
|
17 969
|
17 093
|
19 130
|
18 901
|
17 259
|
16 780
|
16 123
|
17 078
|
18 372
|
18 435
|
17 827
|
17 964
|
18 359
|
17 853
|
17 150
|
16 083
|
15 670
|
15 930
|
18 758
|
19 846
|
21 005
|
21 546
|
23 964
|
25 014
|
22 997
|
23 422
|
|
| Depreciation & Amortization |
16 329
|
16 948
|
16 431
|
17 505
|
17 286
|
17 245
|
15 905
|
16 855
|
16 489
|
16 630
|
16 453
|
16 312
|
16 136
|
16 316
|
16 486
|
16 698
|
17 071
|
17 133
|
17 216
|
16 798
|
16 681
|
16 391
|
16 270
|
16 674
|
16 908
|
16 947
|
17 344
|
17 777
|
18 265
|
18 750
|
19 015
|
19 231
|
19 338
|
19 644
|
19 890
|
20 201
|
20 513
|
20 652
|
20 792
|
20 835
|
21 104
|
22 550
|
24 010
|
25 237
|
26 062
|
25 752
|
25 257
|
25 270
|
25 753
|
26 227
|
27 032
|
27 328
|
27 551
|
27 695
|
27 624
|
27 773
|
27 725
|
27 815
|
27 955
|
28 097
|
28 130
|
29 028
|
29 778
|
30 439
|
31 012
|
30 741
|
30 535
|
30 414
|
|
| Change in Deffered Taxes |
(992)
|
(945)
|
(236)
|
(55)
|
827
|
717
|
546
|
261
|
497
|
915
|
1 282
|
1 349
|
1 333
|
0
|
0
|
0
|
(372)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
6
|
7
|
7
|
8
|
3
|
2
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
1 665
|
3 731
|
1 795
|
(1 645)
|
(3 312)
|
(2 209)
|
(560)
|
647
|
923
|
(51)
|
(432)
|
281
|
(18)
|
948
|
1 802
|
(343)
|
(3 241)
|
(1 470)
|
(2 167)
|
(6 022)
|
(2 286)
|
(9 158)
|
(12 338)
|
(9 998)
|
(8 177)
|
(11 023)
|
(8 835)
|
(7 725)
|
(6 124)
|
(3 180)
|
(1 279)
|
(649)
|
(1 489)
|
(1 194)
|
(1 934)
|
(4 041)
|
(2 253)
|
(2 720)
|
(5 168)
|
(4 282)
|
(4 686)
|
(5 136)
|
(2 797)
|
(3 246)
|
(4 358)
|
(5 033)
|
(5 533)
|
(5 376)
|
(4 137)
|
(4 076)
|
(3 979)
|
(4 520)
|
(4 923)
|
(3 578)
|
(2 914)
|
(1 662)
|
(724)
|
(1 776)
|
(2 394)
|
(2 316)
|
(4 414)
|
(4 398)
|
(4 381)
|
(4 455)
|
(4 561)
|
(4 638)
|
(4 936)
|
(5 323)
|
|
| Cash Taxes Paid |
3 378
|
3 383
|
4 012
|
4 060
|
4 026
|
4 023
|
2 630
|
2 030
|
1 894
|
2 089
|
2 179
|
2 056
|
2 697
|
2 607
|
2 270
|
1 315
|
2 113
|
1 652
|
2 501
|
3 524
|
2 525
|
2 474
|
2 056
|
2 182
|
2 322
|
3 731
|
4 317
|
4 536
|
4 374
|
3 050
|
2 206
|
1 733
|
2 567
|
2 630
|
3 198
|
3 500
|
2 877
|
2 865
|
3 113
|
2 060
|
2 934
|
2 978
|
4 726
|
4 520
|
4 366
|
3 255
|
1 112
|
1 376
|
556
|
1 567
|
2 663
|
2 555
|
2 694
|
2 917
|
3 287
|
3 506
|
3 689
|
3 707
|
3 449
|
3 470
|
3 759
|
3 692
|
3 231
|
4 057
|
3 730
|
3 958
|
4 376
|
4 839
|
|
| Cash Interest Paid |
2 881
|
2 731
|
2 576
|
2 891
|
1 424
|
1 086
|
951
|
1 036
|
955
|
994
|
1 017
|
1 084
|
1 347
|
1 463
|
1 565
|
1 548
|
1 470
|
1 243
|
1 257
|
1 325
|
1 398
|
1 375
|
1 643
|
1 657
|
1 889
|
2 214
|
2 128
|
2 280
|
2 423
|
2 429
|
2 467
|
2 402
|
2 456
|
2 402
|
2 489
|
2 479
|
2 527
|
2 544
|
2 508
|
2 644
|
2 586
|
2 792
|
3 157
|
3 228
|
3 281
|
3 243
|
3 165
|
3 126
|
2 973
|
2 839
|
2 890
|
2 847
|
2 806
|
2 730
|
2 787
|
2 915
|
3 268
|
3 836
|
4 103
|
4 437
|
4 490
|
4 256
|
3 999
|
4 294
|
4 233
|
4 418
|
4 420
|
4 132
|
|
| Change in Working Capital |
194
|
4 101
|
3 177
|
7 304
|
660
|
(8 714)
|
(8 578)
|
(892)
|
(1 400)
|
(6 580)
|
(7 818)
|
(8 901)
|
(3 410)
|
2 570
|
3 538
|
6 652
|
3 952
|
257
|
231
|
(8 917)
|
(4 128)
|
(3 036)
|
295
|
1 729
|
(3 079)
|
4 252
|
(1 789)
|
5 759
|
2 196
|
2 835
|
4 699
|
(957)
|
763
|
(7 350)
|
(5 531)
|
(4 569)
|
(5 363)
|
(6 571)
|
(9 837)
|
(17 059)
|
(18 673)
|
(13 156)
|
(14 330)
|
(1 633)
|
3 115
|
910
|
7 318
|
2 566
|
3 750
|
(616)
|
(8 077)
|
(1 481)
|
(3 931)
|
(1 423)
|
(6 841)
|
(10 323)
|
(5 639)
|
(4 348)
|
8 512
|
5 045
|
4 037
|
3 853
|
(1 970)
|
(3 595)
|
(6 027)
|
(10 274)
|
(3 663)
|
(3 964)
|
|
| Cash from Operating Activities |
27 514
N/A
|
31 970
+16%
|
31 410
-2%
|
33 887
+8%
|
30 084
-11%
|
22 078
-27%
|
23 799
+8%
|
34 732
+46%
|
36 437
+5%
|
33 634
-8%
|
32 399
-4%
|
30 273
-7%
|
31 715
+5%
|
36 655
+16%
|
35 751
-2%
|
36 496
+2%
|
32 398
-11%
|
28 495
-12%
|
30 142
+6%
|
21 622
-28%
|
26 775
+24%
|
28 259
+6%
|
32 027
+13%
|
32 930
+3%
|
27 069
-18%
|
34 266
+27%
|
28 639
-16%
|
35 905
+25%
|
34 038
-5%
|
34 691
+2%
|
36 571
+5%
|
32 429
-11%
|
34 572
+7%
|
27 049
-22%
|
28 012
+4%
|
29 488
+5%
|
29 789
+1%
|
29 326
-2%
|
28 230
-4%
|
21 875
-23%
|
18 801
-14%
|
24 806
+32%
|
24 852
+0%
|
37 451
+51%
|
43 949
+17%
|
40 531
-8%
|
44 302
+9%
|
39 240
-11%
|
41 489
+6%
|
38 613
-7%
|
33 348
-14%
|
39 763
+19%
|
36 524
-8%
|
40 657
+11%
|
36 229
-11%
|
33 641
-7%
|
38 511
+14%
|
37 774
-2%
|
49 743
+32%
|
46 756
-6%
|
46 512
-1%
|
48 328
+4%
|
44 431
-8%
|
43 934
-1%
|
44 387
+1%
|
40 842
-8%
|
44 932
+10%
|
44 548
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 377)
|
(13 901)
|
(12 259)
|
(11 493)
|
(9 954)
|
(10 429)
|
(14 943)
|
(15 270)
|
(17 950)
|
(17 764)
|
(15 564)
|
(18 881)
|
(18 181)
|
(20 525)
|
(21 459)
|
(18 594)
|
(18 851)
|
(19 227)
|
(20 663)
|
(22 884)
|
(26 521)
|
(28 311)
|
(29 493)
|
(30 662)
|
(29 278)
|
(27 839)
|
(26 325)
|
(23 951)
|
(25 111)
|
(32 209)
|
(30 857)
|
(23 523)
|
(20 616)
|
(12 742)
|
(13 356)
|
(22 743)
|
(24 245)
|
(25 657)
|
(23 559)
|
(19 510)
|
(26 657)
|
(26 169)
|
(30 455)
|
(34 081)
|
(26 455)
|
(24 042)
|
(19 522)
|
(18 476)
|
(20 300)
|
(20 234)
|
(22 656)
|
(23 331)
|
(21 032)
|
(21 697)
|
(21 227)
|
(22 227)
|
(23 966)
|
(25 096)
|
(26 341)
|
(24 951)
|
(22 817)
|
(21 788)
|
(19 145)
|
(17 430)
|
(16 256)
|
(14 394)
|
(14 649)
|
(14 656)
|
|
| Other Items |
2 826
|
(2 887)
|
(2 200)
|
(1 463)
|
(847)
|
172
|
(1 721)
|
(14 838)
|
(12 881)
|
(12 308)
|
(12 274)
|
(1 127)
|
(3 183)
|
(2 537)
|
(13 329)
|
(11 729)
|
(9 282)
|
(2 712)
|
4 706
|
4 500
|
(33 320)
|
(36 579)
|
(34 381)
|
(33 906)
|
(5 198)
|
(3 037)
|
(637)
|
(2 280)
|
(2 969)
|
(955)
|
(2 615)
|
(9 313)
|
(8 019)
|
(6 796)
|
(7 415)
|
1 225
|
(2 491)
|
(7 495)
|
(4 158)
|
(1 052)
|
2 697
|
5 802
|
4 133
|
(205)
|
(3 239)
|
(45 589)
|
(47 206)
|
(48 156)
|
(46 144)
|
(5 908)
|
(3 490)
|
(4 785)
|
(753)
|
(557)
|
(42)
|
2 671
|
444
|
1 120
|
681
|
1 459
|
7 460
|
8 588
|
8 999
|
9 189
|
6 233
|
6 389
|
7 341
|
4 588
|
|
| Cash from Investing Activities |
(9 551)
N/A
|
(16 788)
-76%
|
(14 459)
+14%
|
(12 956)
+10%
|
(10 801)
+17%
|
(10 258)
+5%
|
(16 664)
-62%
|
(30 108)
-81%
|
(30 831)
-2%
|
(30 071)
+2%
|
(27 838)
+7%
|
(20 009)
+28%
|
(21 365)
-7%
|
(23 063)
-8%
|
(34 788)
-51%
|
(30 323)
+13%
|
(28 133)
+7%
|
(21 939)
+22%
|
(15 958)
+27%
|
(18 384)
-15%
|
(59 840)
-226%
|
(64 889)
-8%
|
(63 873)
+2%
|
(64 567)
-1%
|
(34 475)
+47%
|
(30 875)
+10%
|
(26 961)
+13%
|
(26 229)
+3%
|
(28 080)
-7%
|
(33 164)
-18%
|
(33 472)
-1%
|
(32 837)
+2%
|
(28 635)
+13%
|
(19 537)
+32%
|
(20 771)
-6%
|
(21 517)
-4%
|
(26 736)
-24%
|
(33 153)
-24%
|
(27 717)
+16%
|
(20 563)
+26%
|
(23 960)
-17%
|
(20 366)
+15%
|
(26 321)
-29%
|
(34 286)
-30%
|
(29 694)
+13%
|
(69 631)
-134%
|
(66 728)
+4%
|
(66 632)
+0%
|
(66 444)
+0%
|
(26 142)
+61%
|
(26 146)
0%
|
(28 116)
-8%
|
(21 784)
+23%
|
(22 254)
-2%
|
(21 269)
+4%
|
(19 555)
+8%
|
(23 523)
-20%
|
(23 976)
-2%
|
(25 660)
-7%
|
(23 492)
+8%
|
(15 357)
+35%
|
(13 199)
+14%
|
(10 146)
+23%
|
(8 241)
+19%
|
(10 023)
-22%
|
(8 004)
+20%
|
(7 308)
+9%
|
(10 068)
-38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 942)
|
784
|
784
|
784
|
164
|
0
|
0
|
25
|
0
|
148
|
148
|
123
|
1 535
|
0
|
0
|
0
|
2 236
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
491
|
566
|
0
|
0
|
0
|
92
|
92
|
0
|
0
|
848
|
1 354
|
0
|
1 354
|
506
|
577
|
577
|
577
|
577
|
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 |
(427)
|
(4 761)
|
(9 259)
|
(13 921)
|
(10 727)
|
86
|
9 097
|
6 954
|
7 390
|
6 002
|
2 646
|
14 953
|
7 262
|
5 089
|
12 287
|
2 117
|
7 293
|
14 286
|
10 337
|
23 518
|
41 341
|
44 361
|
44 949
|
36 926
|
19 837
|
16 580
|
20 752
|
20 303
|
22 418
|
17 143
|
9 645
|
10 792
|
2 036
|
(9 506)
|
(1 275)
|
(14 354)
|
(2 231)
|
21 608
|
12 477
|
18 197
|
29 259
|
6 156
|
10 653
|
(3 159)
|
1 712
|
54 806
|
46 356
|
57 568
|
35 304
|
(1 532)
|
(43)
|
3 042
|
(1 169)
|
(8 604)
|
4 713
|
10 769
|
11 835
|
17 129
|
(45 995)
|
(41 098)
|
(36 245)
|
(50 478)
|
(1 291)
|
(7 316)
|
(9 976)
|
(7 824)
|
(14 527)
|
(3 764)
|
|
| Cash Paid for Dividends |
(15 004)
|
0
|
(15 003)
|
(10 066)
|
(9 233)
|
0
|
0
|
(11 527)
|
(11 523)
|
0
|
0
|
(14 986)
|
(15 888)
|
0
|
(15 890)
|
(15 939)
|
(14 930)
|
0
|
0
|
(14 255)
|
(14 264)
|
0
|
0
|
(14 140)
|
(14 658)
|
(14 658)
|
0
|
(6 821)
|
(14 231)
|
0
|
0
|
(13 287)
|
(5 353)
|
0
|
0
|
(4 282)
|
(4 282)
|
0
|
0
|
0
|
(6 423)
|
0
|
0
|
(9 634)
|
(9 634)
|
0
|
0
|
(8 028)
|
(8 028)
|
0
|
0
|
(7 226)
|
(7 226)
|
0
|
0
|
0
|
(8 029)
|
0
|
0
|
(15 256)
|
(7 226)
|
0
|
0
|
(7 226)
|
(7 226)
|
0
|
0
|
(8 565)
|
|
| Other |
(322)
|
(759)
|
(1 907)
|
(2 066)
|
(2 091)
|
(1 716)
|
600
|
837
|
428
|
(1 748)
|
(2 050)
|
(2 162)
|
(1 991)
|
790
|
6 916
|
7 023
|
6 627
|
7 716
|
2 451
|
2 350
|
1 993
|
1 795
|
1 375
|
1 365
|
835
|
798
|
399
|
(7 421)
|
367
|
388
|
530
|
618
|
(7 840)
|
(7 811)
|
(7 480)
|
(7 924)
|
(7 913)
|
(8 056)
|
(7 973)
|
(7 471)
|
(7 959)
|
(4 418)
|
(4 517)
|
(4 464)
|
(2 459)
|
(5 770)
|
(6 231)
|
(5 326)
|
(6 759)
|
(6 946)
|
(6 891)
|
(6 409)
|
(6 893)
|
(6 880)
|
(6 334)
|
(14 656)
|
(6 168)
|
(6 099)
|
(1 553)
|
6 199
|
(1 854)
|
(1 819)
|
(6 955)
|
(8 120)
|
(8 241)
|
(8 274)
|
(8 275)
|
(8 280)
|
|
| Cash from Financing Activities |
(19 695)
N/A
|
(19 741)
0%
|
(25 385)
-29%
|
(25 269)
+0%
|
(21 887)
+13%
|
(10 863)
+50%
|
465
N/A
|
(3 711)
N/A
|
(3 706)
+0%
|
(7 123)
-92%
|
(10 781)
-51%
|
(2 074)
+81%
|
(9 083)
-338%
|
(8 622)
+5%
|
4 698
N/A
|
(5 411)
N/A
|
1 227
N/A
|
7 074
+477%
|
(2 138)
N/A
|
11 612
N/A
|
29 070
+150%
|
31 891
+10%
|
32 061
+1%
|
24 153
-25%
|
6 014
-75%
|
2 720
-55%
|
6 983
+157%
|
6 625
-5%
|
8 554
+29%
|
3 300
-61%
|
(4 547)
N/A
|
(2 349)
+48%
|
(11 065)
-371%
|
(22 578)
-104%
|
(14 016)
+38%
|
(25 713)
-83%
|
(13 072)
+49%
|
10 624
N/A
|
1 575
-85%
|
4 809
+205%
|
15 455
+221%
|
(4 109)
N/A
|
291
N/A
|
(16 679)
N/A
|
(10 380)
+38%
|
39 403
N/A
|
30 491
-23%
|
44 213
+45%
|
20 517
-54%
|
(16 506)
N/A
|
(14 962)
+9%
|
(10 593)
+29%
|
(15 289)
-44%
|
(22 710)
-49%
|
(8 847)
+61%
|
(3 887)
+56%
|
(2 363)
+39%
|
3 001
N/A
|
(55 577)
N/A
|
(50 155)
+10%
|
(45 325)
+10%
|
(59 524)
-31%
|
(15 473)
+74%
|
(22 663)
-46%
|
(25 444)
-12%
|
(23 325)
+8%
|
(30 029)
-29%
|
(20 608)
+31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
329
|
259
|
395
|
436
|
733
|
578
|
433
|
950
|
(1 436)
|
(2 294)
|
(1 883)
|
(2 445)
|
(105)
|
(383)
|
430
|
251
|
(32)
|
642
|
52
|
1 134
|
(4)
|
188
|
(325)
|
(25)
|
732
|
202
|
476
|
228
|
382
|
200
|
468
|
130
|
(75)
|
(776)
|
(535)
|
(490)
|
(193)
|
825
|
109
|
79
|
(417)
|
(430)
|
(187)
|
(702)
|
(293)
|
(600)
|
(365)
|
361
|
712
|
771
|
733
|
724
|
(105)
|
312
|
(392)
|
379
|
74
|
(278)
|
(275)
|
(970)
|
(1 310)
|
(825)
|
(153)
|
(451)
|
631
|
445
|
(719)
|
(901)
|
|
| Net Change in Cash |
(1 403)
N/A
|
(4 300)
-206%
|
(8 039)
-87%
|
(3 902)
+51%
|
(1 871)
+52%
|
1 535
N/A
|
8 033
+423%
|
1 863
-77%
|
464
-75%
|
(5 854)
N/A
|
(8 103)
-38%
|
5 745
N/A
|
1 162
-80%
|
4 587
+295%
|
6 091
+33%
|
1 013
-83%
|
5 460
+439%
|
14 272
+161%
|
12 098
-15%
|
15 984
+32%
|
(3 999)
N/A
|
(4 551)
-14%
|
(110)
+98%
|
(7 509)
-6 726%
|
(660)
+91%
|
6 313
N/A
|
9 137
+45%
|
16 529
+81%
|
14 893
-10%
|
5 027
-66%
|
(980)
N/A
|
(2 627)
-168%
|
(5 203)
-98%
|
(15 842)
-204%
|
(7 310)
+54%
|
(18 232)
-149%
|
(10 211)
+44%
|
7 622
N/A
|
2 197
-71%
|
6 200
+182%
|
9 878
+59%
|
(98)
N/A
|
(1 365)
-1 286%
|
(14 215)
-942%
|
3 582
N/A
|
9 702
+171%
|
7 700
-21%
|
17 182
+123%
|
(3 726)
N/A
|
(3 264)
+12%
|
(7 027)
-115%
|
1 777
N/A
|
(654)
N/A
|
(3 995)
-511%
|
5 721
N/A
|
10 577
+85%
|
12 700
+20%
|
16 521
+30%
|
(31 769)
N/A
|
(27 860)
+12%
|
(15 481)
+44%
|
(25 220)
-63%
|
18 659
N/A
|
12 579
-33%
|
9 551
-24%
|
9 958
+4%
|
6 876
-31%
|
12 971
+89%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15 137
N/A
|
18 069
+19%
|
19 151
+6%
|
22 394
+17%
|
20 130
-10%
|
11 649
-42%
|
8 856
-24%
|
19 462
+120%
|
18 487
-5%
|
15 870
-14%
|
16 835
+6%
|
11 392
-32%
|
13 534
+19%
|
16 130
+19%
|
14 292
-11%
|
17 902
+25%
|
13 547
-24%
|
9 268
-32%
|
9 479
+2%
|
(1 262)
N/A
|
254
N/A
|
(52)
N/A
|
2 534
N/A
|
2 268
-10%
|
(2 208)
N/A
|
6 427
N/A
|
2 314
-64%
|
11 954
+417%
|
8 927
-25%
|
2 482
-72%
|
5 714
+130%
|
8 906
+56%
|
13 956
+57%
|
14 307
+3%
|
14 656
+2%
|
6 745
-54%
|
5 544
-18%
|
3 669
-34%
|
4 671
+27%
|
2 365
-49%
|
(7 856)
N/A
|
(1 362)
+83%
|
(5 602)
-311%
|
3 370
N/A
|
17 494
+419%
|
16 489
-6%
|
24 780
+50%
|
20 764
-16%
|
21 190
+2%
|
18 379
-13%
|
10 692
-42%
|
16 432
+54%
|
15 493
-6%
|
18 960
+22%
|
15 002
-21%
|
11 414
-24%
|
14 544
+27%
|
12 677
-13%
|
23 402
+85%
|
21 805
-7%
|
23 694
+9%
|
26 541
+12%
|
25 286
-5%
|
26 504
+5%
|
28 131
+6%
|
26 449
-6%
|
30 283
+14%
|
29 892
-1%
|
|
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