Annual Financials for The AES Corporation (AES)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 12,284,000 12,668,000 12,617,000 11,141,000 9,660,000 10,189,000 10,736,000 10,530,000 10,281,000 11,260,000 16,124,000 15,891,000 18,133,000 17,344,000 16,568,000 13,931,000 16,070,000 13,588,000 11,576,000 10,247,000 9,392,000
Revenue Growth - 0.40% 13.25% 15.33% -5.19% -5.10% 1.96% 2.42% -8.69% -30.17% 1.47% -12.36% 4.55% 4.68% 18.93% -13.31% 18.27% 17.38% 12.97% 9.10%
Cost of Revenue 9,897,000 10,164,000 10,069,000 8,430,000 6,967,000 7,840,000 8,162,000 8,043,000 7,898,000 8,597,000 13,144,000 12,644,000 14,420,000 13,121,000 12,676,000 10,586,000 12,363,000 10,179,000 8,131,000 7,377,000 6,601,000
Gross Profit 2,387,000 2,504,000 2,548,000 2,711,000 2,693,000 2,349,000 2,574,000 2,487,000 2,383,000 2,663,000 2,980,000 3,247,000 3,713,000 4,223,000 3,892,000 3,345,000 3,707,000 3,409,000 3,445,000 2,870,000 2,791,000
Gross Profit Margin 19.36% 19.77% 20.19% 24.33% 27.88% 23.05% 23.98% 23.62% 23.18% 23.65% 18.48% 20.43% 20.48% 24.35% 23.49% 24.01% 23.07% 25.09% 29.76% 28.01% 29.72%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 265,000 267,000 202,000 145,000 165,000 213,000 202,000 216,000 197,000 196,000 187,000 220,000 301,000 391,000 392,000 345,000 371,000 379,000 301,000 221,000 181,000
Total Operating Expenses 266,000 267,000 202,000 145,000 165,000 213,000 202,000 216,000 197,000 196,000 187,000 220,000 301,000 391,000 392,000 345,000 371,000 379,000 301,000 221,000 181,000
Operating Income or Loss 2,121,000 2,249,000 2,346,000 2,566,000 2,528,000 2,136,000 2,372,000 2,271,000 2,186,000 2,467,000 2,793,000 3,027,000 3,412,000 3,832,000 3,500,000 3,000,000 3,336,000 3,030,000 3,144,000 2,649,000 2,610,000
Operating Margin 17.18% 17.75% 18.59% 23.03% 26.17% 20.96% 22.09% 21.57% 21.26% 21.91% 17.32% 19.05% 18.82% 22.09% 21.13% 21.53% 20.76% 22.30% 27.16% 25.85% 27.79%
Interest Expense 1,478,000 1,319,000 1,117,000 911,000 1,038,000 1,050,000 1,056,000 1,170,000 1,134,000 1,145,000 1,451,000 1,482,000 1,420,000 1,464,000 1,410,000 1,386,000 1,844,000 1,788,000 1,769,000 1,828,000 1,920,000
EBITDA 2,725,000 2,534,000 3,399,000 903,000 3,596,000 3,181,000 3,375,000 3,317,000 3,234,000 3,611,000 4,038,000 4,285,000 3,128,000 4,905,000 3,632,000 4,778,000 5,596,000 4,344,000 3,703,000 3,849,000 3,556,000
Depreciation and Amortization 1,218,000 1,128,000 1,053,000 1,056,000 1,068,000 1,045,000 1,003,000 1,046,000 1,048,000 1,144,000 1,245,000 1,258,000 1,394,000 1,262,000 1,178,000 1,049,000 1,001,000 942,000 933,000 864,000 777,000
Income Before Tax -54,000 104,000 -240,000 -1,088,000 365,000 829,000 2,057,000 842,000 223,000 1,094,000 1,462,000 1,073,000 314,000 2,179,000 1,044,000 2,343,000 2,751,000 1,614,000 1,001,000 1,157,000 859,000
Income Tax Expense 166,000 261,000 265,000 133,000 216,000 352,000 708,000 990,000 32,000 412,000 371,000 343,000 708,000 636,000 307,000 599,000 774,000 685,000 362,000 473,000 380,000
Net Income 955,000 249,000 -546,000 -409,000 46,000 303,000 1,203,000 -1,161,000 -1,130,000 306,000 769,000 114,000 -928,000 -28,000 -55,000 808,000 1,228,000 566,000 283,000 553,000 209,000
Net Income Margin 7.56% 1.97% -4.33% -3.67% 0.48% 2.97% 11.21% -11.03% -10.99% 2.72% 4.77% 0.72% -5.12% -0.16% -0.33% 5.80% 7.64% 4.17% 2.44% 5.40% 2.23%
EPS 1.46 0.37 -0.82 -0.62 0.06 0.45 1.48 -1.71 -1.78 0.46 0.98 0.14 -1.23 -0.04 -0.07 1.21 1.84 0.85 0.43 0.85 0.33
EPS Diluted 1.44 0.35 -0.82 -0.61 0.06 0.45 1.81 -1.76 -1.71 0.46 0.97 0.15 -1.23 -0.04 -0.07 1.21 1.79 0.83 0.42 0.83 0.32
Weighted Average Shares Out - 669,000 665,854 659,550 766,667 673,333 812,838 677,493 636,538 665,217 792,784 812,416 755,000 778,000 769,000 667,000 669,000 668,000 661,000 654,000 641,000
Weighted Average Shares Out Diluted - 712,000 668,000 666,000 668,000 667,000 665,000 660,000 660,000 689,000 724,000 748,000 755,000 778,000 769,000 670,000 689,000 678,000 672,000 665,000 648,000

Reported Currency: USD Q3 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 1,919,000 1,426,000 1,374,000 943,000 1,089,000 1,029,000 1,166,000 949,000 1,305,000 1,262,000 1,539,000 1,642,000 1,970,000 1,704,000 2,554,000 1,809,000 903,000 2,058,000 2,123,000 1,810,000 1,408,000
Short Term Investments 62,000 395,000 730,000 232,000 335,000 400,000 313,000 424,000 798,000 484,000 709,000 668,000 696,000 1,356,000 1,730,000 1,648,000 1,382,000 1,306,000 640,000 203,000 0
Cash + Short Term Investments 1,981,000 1,821,000 2,104,000 1,175,000 1,424,000 1,429,000 1,479,000 1,373,000 2,103,000 1,746,000 2,248,000 2,310,000 2,666,000 3,060,000 4,284,000 3,457,000 2,285,000 3,364,000 2,123,000 1,810,000 1,408,000
Net Receivables 1,868,000 1,420,000 1,799,000 1,418,000 1,300,000 1,479,000 1,595,000 1,463,000 1,557,000 2,468,000 2,709,000 2,363,000 3,008,000 3,119,000 2,389,000 2,176,000 2,264,000 2,326,000 1,856,000 1,617,000 1,583,000
Inventory 646,000 712,000 1,055,000 604,000 461,000 487,000 577,000 562,000 630,000 675,000 702,000 684,000 769,000 785,000 600,000 569,000 574,000 480,000 518,000 460,000 418,000
Other Current Assets 6,031,000 2,696,000 2,685,000 2,159,000 2,229,000 1,836,000 1,364,000 3,000,000 2,599,000 2,143,000 2,167,000 2,382,000 1,271,000 1,770,000 1,599,000 2,178,000 1,474,000 1,644,000 1,731,000 1,142,000 993,000
Total Current Assets 10,526,000 6,649,000 7,643,000 5,356,000 5,414,000 5,231,000 5,015,000 6,398,000 6,411,000 6,866,000 7,826,000 7,739,000 8,465,000 9,228,000 9,446,000 8,787,000 7,326,000 8,336,000 6,565,000 5,232,000 4,938,000
Non-Current Assets
Property, Plant and Equipment 32,354,000 29,958,000 23,039,000 19,906,000 22,826,000 22,574,000 21,396,000 20,296,000 22,847,000 22,816,000 25,151,000 25,112,000 25,913,000 25,122,000 24,621,000 24,297,000 21,393,000 20,020,000 19,074,000 18,654,000 18,788,000
Goodwill 348,000 348,000 362,000 1,177,000 1,061,000 1,059,000 1,059,000 1,059,000 1,157,000 1,157,000 1,458,000 1,622,000 1,999,000 3,733,000 1,271,000 1,299,000 1,421,000 1,416,000 1,419,000 1,428,000 0
Intangible Assets 1,928,000 2,243,000 1,841,000 1,450,000 827,000 469,000 436,000 366,000 359,000 214,000 281,000 297,000 429,000 566,000 516,000 510,000 500,000 505,000 305,000 0 0
Long Term Investments 1,162,000 941,000 952,000 1,080,000 835,000 966,000 1,114,000 1,197,000 621,000 610,000 537,000 1,010,000 1,196,000 1,422,000 1,320,000 1,157,000 901,000 743,000 596,000 670,000 5,058,000
Tax Assets 421,000 396,000 319,000 409,000 288,000 156,000 97,000 130,000 781,000 543,000 662,000 666,000 996,000 715,000 646,000 604,000 567,000 647,000 213,000 267,000 20,000
Other Non-Current Assets 3,340,000 4,264,000 4,207,000 3,585,000 3,352,000 3,193,000 3,404,000 3,666,000 3,943,000 4,644,000 3,051,000 3,965,000 2,832,000 4,547,000 2,691,000 2,881,000 2,698,000 2,786,000 2,991,000 3,181,000 -450,000
Total Non-Current Assets 39,553,000 38,150,000 30,720,000 27,607,000 29,189,000 28,417,000 27,506,000 26,714,000 29,708,000 29,984,000 31,140,000 32,672,000 33,365,000 36,105,000 31,065,000 30,748,000 27,480,000 26,117,000 24,598,000 24,200,000 24,794,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 50,079,000 44,799,000 38,363,000 32,963,000 34,603,000 33,648,000 32,521,000 33,112,000 36,119,000 36,850,000 38,966,000 40,411,000 41,830,000 45,333,000 40,511,000 39,535,000 34,806,000 34,453,000 31,163,000 29,432,000 29,732,000
Current Liabilities
Accounts Payable 1,965,000 2,199,000 1,730,000 1,153,000 1,156,000 1,311,000 1,329,000 1,371,000 1,238,000 1,571,000 2,278,000 2,259,000 2,545,000 2,008,000 1,988,000 1,862,000 1,033,000 1,067,000 788,000 1,091,000 1,081,000
Short Term Debt 4,946,000 4,132,000 2,446,000 1,367,000 1,430,000 1,884,000 1,659,000 2,164,000 1,052,000 2,172,000 2,133,000 2,180,000 2,854,000 2,428,000 3,040,000 1,973,000 1,228,000 1,365,000 1,453,000 1,798,000 1,760,000
Tax Payables 257,000 278,000 249,000 266,000 257,000 253,000 250,000 129,000 149,000 264,000 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 85,000 438,000 1,475,000 1,403,000 1,460,000 0 2,687,000 0 2,377,000 0 3,725,000 0 3,288,000 0 2,893,000 1,231,000 706,000 0
Other Current Liabilities 5,207,000 3,122,000 2,066,000 1,861,000 2,081,000 1,648,000 1,161,000 2,364,000 2,838,000 2,919,000 2,586,000 3,214,000 2,920,000 4,010,000 3,037,000 2,786,000 2,921,000 3,050,000 2,788,000 2,517,000 1,981,000
Total Current Liabilities 12,375,000 9,731,000 6,491,000 4,732,000 5,362,000 5,096,000 4,399,000 6,028,000 5,272,000 6,950,000 6,997,000 7,653,000 8,319,000 8,446,000 8,065,000 6,621,000 5,182,000 5,482,000 5,029,000 5,406,000 4,822,000
Non-Current Liabilities
Long Term Debt 24,506,000 22,484,000 22,283,000 17,754,000 18,821,000 18,566,000 16,757,000 17,801,000 18,402,000 18,278,000 18,725,000 18,869,000 18,519,000 17,039,000 16,693,000 17,943,000 16,863,000 16,629,000 14,892,000 15,908,000 16,823,000
Deferred Revenue 0 0 0 1,997,000 1,729,000 888,000 879,000 1,067,000 2,178,000 1,465,000 1,420,000 1,820,000 2,534,000 3,077,000 1,582,000 1,382,000 1,017,000 986,000 -15,682,000 -16,629,000 0
Deferred Tax 1,696,000 1,245,000 1,139,000 977,000 1,100,000 1,213,000 1,280,000 1,006,000 804,000 1,090,000 1,277,000 1,119,000 1,238,000 1,328,000 895,000 1,090,000 1,132,000 1,197,000 790,000 721,000 685,000
Other Non-Current Liabilities 2,958,000 3,890,000 3,946,000 2,936,000 2,871,000 3,869,000 1,844,000 2,365,000 5,941,000 2,896,000 3,222,000 3,299,000 3,706,000 2,559,000 2,863,000 3,619,000 6,943,000 6,995,000 4,297,000 4,137,000 4,152,000
Total Non-Current Liabilities 29,160,000 27,619,000 27,368,000 23,664,000 24,521,000 23,323,000 22,518,000 22,239,000 25,147,000 23,729,000 24,644,000 25,107,000 25,997,000 27,080,000 22,033,000 24,034,000 25,955,000 25,807,000 19,998,000 20,766,000 21,660,000
Total Liabilities 42,440,000 37,350,000 33,859,000 28,396,000 29,883,000 28,419,000 26,917,000 28,267,000 30,419,000 30,679,000 31,641,000 32,760,000 34,316,000 35,526,000 30,098,000 30,655,000 31,137,000 31,289,000 25,027,000 26,172,000 26,482,000
Common Stock 9,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 7,000 7,000 7,000 7,000 7,000 7,000
Retained Earnings -267,000 -1,386,000 -1,635,000 -1,089,000 -680,000 -692,000 -1,005,000 -2,276,000 -1,146,000 143,000 512,000 -150,000 -264,000 678,000 620,000 650,000 -8,000 -1,241,000 -1,025,000 -1,214,000 -813,000
Accumulated Other Comprehensive Income/Loss -1,595,000 -1,514,000 -1,640,000 -2,220,000 -2,397,000 -2,229,000 -2,071,000 -1,876,000 -2,756,000 -3,883,000 -3,286,000 -2,882,000 -2,920,000 -2,758,000 -2,383,000 -2,724,000 -3,018,000 -2,378,000 -2,600,000 -3,661,000 -3,890,000
Total Stockholders Equity 3,290,000 2,488,000 2,437,000 2,798,000 2,634,000 2,996,000 3,208,000 2,465,000 2,794,000 3,149,000 4,272,000 4,330,000 4,569,000 6,024,000 6,473,000 4,675,000 3,669,000 3,164,000 3,036,000 1,649,000 1,645,000
Total Investments 1,224,000 1,336,000 1,682,000 1,312,000 1,170,000 1,366,000 1,427,000 1,621,000 1,419,000 1,094,000 1,246,000 1,678,000 1,892,000 2,778,000 3,050,000 2,805,000 2,283,000 2,049,000 1,236,000 873,000 5,058,000
Total Debt 29,452,000 26,878,000 23,498,000 18,699,000 19,881,000 20,173,000 19,295,000 19,965,000 20,463,000 20,807,000 20,858,000 21,049,000 21,373,000 22,020,000 19,733,000 19,916,000 18,091,000 17,994,000 16,345,000 17,706,000 18,583,000
Net Debt 27,533,000 25,452,000 22,124,000 17,756,000 18,792,000 19,144,000 18,129,000 19,016,000 19,158,000 19,545,000 19,319,000 19,407,000 19,403,000 20,316,000 17,179,000 18,107,000 17,188,000 15,936,000 14,222,000 15,896,000 17,175,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 355,000 -182,000 -505,000 -951,000 152,000 478,000 1,565,000 -777,000 -777,000 762,000 1,147,000 551,000 -357,000 1,530,000 1,059,000 1,755,000 1,234,000 -95,000 261,000 630,000 386,000
Depreciation & Amortization 1,218,000 1,128,000 1,053,000 1,056,000 1,068,000 1,045,000 1,003,000 1,169,000 1,176,000 1,144,000 1,245,000 1,294,000 1,394,000 1,262,000 1,178,000 1,049,000 1,001,000 942,000 0 0 0
Deferred Income Tax 48,000 -54,000 4,000 -406,000 -233,000 -8,000 313,000 672,000 -793,000 -50,000 47,000 -158,000 162,000 -199,000 -418,000 15,000 0 0 -37,000 100,000 46,000
Stock Based Compensation 0 0 39,000 26,000 31,000 32,000 31,000 25,000 24,000 21,000 21,000 18,000 18,000 0 0 0 0 0 0 0 0
Change in Working Capital 189,000 310,000 -289,000 -1,362,000 290,000 -39,000 -186,000 -66,000 552,000 -437,000 -1,022,000 -76,000 -68,000 52,000 653,000 -586,000 -540,000 -408,000 -289,000 50,000 -173,000
Accounts Receivable -431,000 161,000 -532,000 -170,000 48,000 73,000 -206,000 -177,000 237,000 -378,000 -520,000 146,000 -241,000 -236,000 -98,000 62,000 -451,000 -306,000 0 0 0
Inventory 111,000 306,000 -417,000 -93,000 -20,000 28,000 -36,000 -28,000 42,000 -26,000 -48,000 16,000 24,000 -141,000 10,000 -34,000 -93,000 -26,000 -24,000 -73,000 -33,000
Accounts Payable 89,000 -132,000 470,000 -251,000 -186,000 -6,000 62,000 163,000 -620,000 31,000 -85,000 -725,000 330,000 322,000 732,000 -437,000 260,000 -398,000 0 0 0
Other Working Capital 390,000 -25,000 190,000 -848,000 448,000 -134,000 -6,000 -24,000 893,000 -64,000 -369,000 487,000 -181,000 107,000 9,000 -177,000 -256,000 322,000 -265,000 123,000 -140,000
Other Non-Cash Items 849,000 1,832,000 2,413,000 -134,000 208,000 324,000 48,000 146,000 168,000 28,000 142,000 156,000 -50,000 179,000 -169,000 -77,000 470,000 1,918,000 2,476,000 1,385,000 1,313,000
Net Cash Provided by Operating Activities 2,389,000 3,034,000 2,715,000 1,902,000 2,755,000 2,466,000 2,343,000 2,489,000 2,884,000 2,134,000 1,791,000 2,715,000 2,901,000 2,884,000 3,510,000 2,213,000 2,165,000 2,357,000 2,411,000 2,165,000 1,572,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -8,160,000 -7,724,000 -4,551,000 -2,116,000 -1,900,000 -2,405,000 -2,121,000 -2,177,000 -2,345,000 -2,308,000 -2,016,000 -1,988,000 -2,236,000 -2,430,000 -2,310,000 -2,520,000 -2,840,000 -2,425,000 -1,460,000 -1,143,000 -892,000
Acquisitions Net -360,000 -542,000 -474,000 -990,000 -299,000 -338,000 1,809,000 -606,000 576,000 121,000 1,075,000 156,000 530,000 -2,635,000 341,000 2,000 193,000 821,000 879,000 -85,000 63,000
Purchases of Investments -950,000 -937,000 -1,492,000 -519,000 -653,000 -770,000 -1,411,000 -3,310,000 -5,151,000 -4,801,000 -4,623,000 -4,443,000 -5,907,000 -6,015,000 -5,892,000 -4,429,000 -5,709,000 -3,031,000 -2,359,000 -1,344,000 -28,000
Sales/Maturities of Investments 1,047,000 1,318,000 1,049,000 616,000 627,000 666,000 1,302,000 3,540,000 4,904,000 4,851,000 4,503,000 4,361,000 6,437,000 6,075,000 5,786,000 4,526,000 5,150,000 2,492,000 2,011,000 1,496,000 83,000
Other Investing Activities -93,000 -303,000 -368,000 -42,000 -70,000 126,000 -84,000 -196,000 -92,000 -229,000 405,000 140,000 153,000 99,000 35,000 504,000 -365,000 173,000 27,000 203,000 -212,000
Net Cash Used for Investing Activities -8,604,000 -8,188,000 -5,836,000 -3,051,000 -2,295,000 -2,721,000 -505,000 -2,749,000 -2,108,000 -2,366,000 -656,000 -1,774,000 -1,023,000 -4,906,000 -2,040,000 -1,917,000 -3,571,000 -1,970,000 -902,000 -873,000 -986,000
Cash Flows from Financing Activities
Debt Repayment 5,017,000 4,111,000 4,162,000 51,000 514,000 838,000 -828,000 948,000 36,000 618,000 108,000 405,000 -530,000 3,012,000 -902,000 1,240,000 655,000 646,000 -1,040,000 -1,142,000 -734,000
Common Stock Issued 418,000 421,000 60,000 1,167,000 112,000 0 0 0 0 0 0 0 0 0 1,567,000 28,000 0 58,000 78,000 26,000 16,000
Common Stock Repurchased 0 0 -60,000 0 -112,000 0 0 0 -79,000 -482,000 -308,000 -322,000 -301,000 -279,000 -99,000 2,483,000 -143,000 0 0 0 0
Dividends Paid -472,000 -444,000 -422,000 -401,000 -381,000 -362,000 -344,000 -317,000 -290,000 -276,000 -144,000 -119,000 -30,000 0 0 -846,000 0 0 0 0 0
Other Financing Activities 2,307,000 1,738,000 18,000 1,147,000 -211,000 -562,000 -471,000 -588,000 -414,000 168,000 -918,000 -1,100,000 -878,000 -1,321,000 -1,272,000 216,000 447,000 -460,000 -355,000 -223,000 -218,000
Net Cash Used Provided by Financing Activities 6,852,000 5,405,000 3,758,000 797,000 -78,000 -86,000 -1,643,000 43,000 -747,000 28,000 -1,262,000 -1,136,000 -1,739,000 1,412,000 -706,000 610,000 362,000 244,000 -1,317,000 -1,195,000 -936,000
Effect of Forex Changes on Cash -209,000 -270,000 -56,000 -46,000 -24,000 -18,000 -54,000 3,000 9,000 -52,000 -51,000 -59,000 5,000 -122,000 8,000 22,000 -96,000 69,000 62,000 12,000 21,000
Net Change in Cash 224,000 -97,000 603,000 -343,000 255,000 -431,000 215,000 -295,000 48,000 -277,000 -103,000 -258,000 275,000 -818,000 772,000 928,000 -1,140,000 700,000 254,000 109,000 -329,000
Cash at End of Period 9,252,000 1,990,000 2,087,000 1,484,000 1,827,000 1,572,000 2,003,000 949,000 1,305,000 1,262,000 1,539,000 1,642,000 1,970,000 1,704,000 2,554,000 1,809,000 903,000 2,058,000 1,575,000 1,390,000 1,408,000
Cash at Start of Period 9,028,000 2,087,000 1,484,000 1,827,000 1,572,000 2,003,000 1,788,000 1,244,000 1,257,000 1,539,000 1,642,000 1,900,000 1,695,000 2,522,000 1,782,000 881,000 2,043,000 1,358,000 1,321,000 1,281,000 1,737,000
Free Cash Flow
Operating Cash Flow 2,389,000 3,034,000 2,715,000 1,902,000 2,755,000 2,466,000 2,343,000 2,489,000 2,884,000 2,134,000 1,791,000 2,715,000 2,901,000 2,884,000 3,510,000 2,213,000 2,165,000 2,357,000 2,411,000 2,165,000 1,572,000
Capital Expenditure -8,094,000 -7,724,000 -4,551,000 -2,116,000 -1,900,000 -2,405,000 -2,121,000 -2,177,000 -2,345,000 -2,308,000 -2,016,000 -1,988,000 -2,236,000 -2,430,000 -2,310,000 -2,520,000 -2,840,000 -2,425,000 -1,460,000 -1,143,000 -892,000
Free Cash Flow -5,705,000 -4,690,000 -1,836,000 -214,000 855,000 61,000 222,000 312,000 539,000 -174,000 -225,000 727,000 665,000 454,000 1,200,000 -307,000 -675,000 -68,000 951,000 1,022,000 680,000