Annual Financials for Devon Energy Corporation (DVN)

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



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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 14,852,000 15,140,000 19,169,000 12,206,000 4,828,000 6,220,000 10,734,000 13,949,000 10,304,000 13,145,000 19,566,000 10,397,000 9,502,000 10,573,000 9,129,000 8,015,000 15,211,000 11,362,000 10,578,000 10,741,000 9,189,000
Revenue Growth - -21.02% 57.05% 152.82% -22.38% -42.05% -23.05% 35.37% -21.61% -32.82% 88.19% 9.42% -10.13% 15.82% 13.90% -47.31% 33.88% 7.41% -1.52% 16.89%
Cost of Revenue 10,097,000 9,940,000 10,800,000 8,527,000 4,436,000 5,506,000 3,883,000 11,627,000 7,559,000 9,937,000 10,669,000 4,794,000 4,057,000 3,567,000 3,046,000 2,692,000 3,841,000 3,055,000 2,732,000 1,345,000 1,280,000
Gross Profit 4,755,000 5,200,000 8,369,000 3,679,000 392,000 714,000 6,851,000 2,322,000 2,745,000 3,208,000 8,897,000 5,603,000 5,445,000 7,006,000 6,083,000 5,323,000 11,370,000 8,307,000 7,846,000 9,396,000 7,909,000
Gross Profit Margin 31.96% 34.35% 43.66% 30.14% 8.12% 11.48% 63.83% 16.65% 26.64% 24.40% 45.47% 53.89% 57.30% 66.26% 66.63% 66.41% 74.75% 73.11% 74.17% 87.48% 86.07%
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 1,564,000 408,000 395,000 391,000 338,000 475,000 5,013,000 872,000 645,000 855,000 847,000 617,000 692,000 585,000 563,000 648,000 653,000 513,000 397,000 1,633,000 1,616,000
Total Operating Expenses 328,247 408,000 424,000 433,000 505,000 533,000 5,190,000 1,252,000 2,291,000 3,037,000 3,272,000 3,006,000 3,180,000 3,257,000 2,965,000 9,395,000 4,684,000 3,711,000 3,180,000 4,159,000 4,161,000
Operating Income or Loss 3,278,889 4,792,000 8,066,000 3,307,000 -90,000 217,000 1,602,000 1,008,000 -2,895,000 -20,727,000 4,698,000 621,000 2,155,000 4,630,000 4,021,000 -3,989,000 -3,779,000 4,522,000 4,496,000 5,025,000 3,748,000
Operating Margin 21.57% 31.65% 42.08% 27.09% -1.86% 3.49% 14.92% 7.23% -28.10% -157.68% 24.01% 5.97% 22.68% 43.79% 44.05% -49.77% -24.84% 39.80% 42.50% 46.78% 40.79%
Interest Expense 363,000 363,000 370,000 388,000 259,000 250,000 594,000 498,000 904,000 517,000 526,000 417,000 406,000 352,000 363,000 349,000 329,000 430,000 421,000 533,000 -475,000
EBITDA 6,891,000 7,375,000 10,289,000 5,465,000 1,210,000 1,714,000 3,326,000 2,944,000 5,595,000 24,198,000 9,871,000 7,407,000 4,998,000 5,997,000 5,062,000 -1,964,000 31,125,000 7,559,000 7,611,000 7,792,000 6,018,000
Depreciation and Amortization 2,661,000 2,583,000 2,223,000 2,158,000 1,300,000 1,497,000 1,658,000 2,074,000 1,792,000 3,129,000 3,319,000 2,780,000 2,811,000 2,248,000 1,930,000 2,108,000 3,509,000 2,858,000 2,442,000 2,191,000 2,290,000
Income Before Tax 4,167,000 4,623,000 7,775,000 2,898,000 -3,090,000 -109,000 920,000 896,000 -3,877,000 -21,268,000 4,059,000 149,000 -317,000 4,290,000 3,568,000 -4,526,000 -4,033,000 4,224,000 4,012,000 4,552,000 3,293,000
Income Tax Expense 779,000 841,000 1,738,000 65,000 -547,000 -30,000 156,000 -182,000 -173,000 -6,065,000 2,368,000 169,000 -132,000 2,156,000 1,235,000 -1,773,000 -954,000 1,078,000 1,189,000 1,622,000 1,107,000
Net Income 3,348,000 3,747,000 6,015,000 2,813,000 -2,543,000 -79,000 3,064,000 898,000 -3,302,000 -14,454,000 1,607,000 -20,000 -206,000 4,704,000 4,550,000 -2,479,000 -2,148,000 3,606,000 2,846,000 2,930,000 2,186,000
Net Income Margin 22.45% 24.75% 31.38% 23.05% -52.67% -1.27% 28.54% 6.44% -32.05% -109.96% 8.21% -0.19% -2.17% 44.49% 49.84% -30.93% -14.12% 31.74% 26.90% 27.28% 23.79%
EPS 5.27 5.86 9.15 4.20 -6.75 -0.20 6.14 1.71 -6.51 -35.51 3.93 -0.05 -0.51 11.29 10.35 -5.58 -4.89 8.08 6.42 6.38 4.51
EPS Diluted 5.25 5.84 9.12 4.18 -6.75 -0.20 6.10 1.70 -6.44 -35.08 3.91 -0.05 -0.51 11.25 10.31 -5.56 -4.89 8.00 6.34 6.26 4.38
Weighted Average Shares Out - 639,000 651,000 663,000 377,000 401,000 499,000 525,000 507,000 407,000 409,000 406,000 400,000 417,000 440,000 444,000 439,000 445,000 442,000 458,000 482,000
Weighted Average Shares Out Diluted - 642,000 653,000 665,000 377,000 401,000 502,000 528,000 513,000 412,000 411,000 406,000 404,000 418,000 441,000 446,000 439,000 450,000 448,000 470,000 499,000

Reported Currency: USD Q1 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 1,149,000 875,000 1,454,000 2,271,000 2,237,000 1,464,000 2,414,000 2,673,000 1,959,000 2,310,000 1,480,000 6,066,000 4,637,000 5,555,000 2,866,000 646,000 379,000 1,364,000 739,000 1,606,000 1,152,000
Short Term Investments 0 0 0 0 0 0 0 1,000 1,000 1,000 1,000 0 2,343,000 1,503,000 0 211,000 0 372,000 574,000 680,000 967,000
Cash + Short Term Investments 1,149,000 875,000 1,454,000 2,271,000 2,237,000 1,464,000 2,414,000 2,673,000 1,959,000 2,310,000 1,480,000 6,066,000 6,980,000 7,058,000 2,866,000 646,000 379,000 1,736,000 1,313,000 2,286,000 2,119,000
Net Receivables 1,670,000 1,573,000 1,767,000 1,626,000 775,000 832,000 885,000 1,670,000 1,356,000 1,252,000 2,481,000 1,520,000 1,245,000 1,379,000 1,202,000 1,208,000 1,746,000 1,779,000 1,393,000 1,601,000 1,320,000
Inventory 234,000 249,000 201,000 114,000 0 1,276,000 197,000 -1,000 193,000 43,000 1,993,000 0 110,000 21,000 563,000 0 195,000 44,000 102,000 158,000 0
Other Current Assets 345,000 460,000 469,000 352,000 248,000 279,000 941,000 448,000 264,000 421,000 544,000 419,000 746,000 847,000 924,000 1,138,000 315,000 355,000 404,000 161,000 144,000
Total Current Assets 3,398,000 3,157,000 3,891,000 4,249,000 3,260,000 3,851,000 4,437,000 4,791,000 3,772,000 4,026,000 6,498,000 8,005,000 8,971,000 9,305,000 5,555,000 2,992,000 2,684,000 3,914,000 3,212,000 4,206,000 3,583,000
Non-Current Assets
Property, Plant and Equipment 19,860,000 19,595,000 18,330,000 15,243,000 5,616,000 8,836,000 13,935,000 21,171,000 16,190,000 19,068,000 36,296,000 28,447,000 27,316,000 24,774,000 19,652,000 18,767,000 22,974,000 28,079,000 24,595,000 19,132,000 19,346,000
Goodwill 753,000 753,000 753,000 753,000 753,000 753,000 841,000 2,383,000 3,964,000 5,032,000 6,303,000 5,858,000 6,079,000 6,013,000 6,080,000 5,930,000 5,579,000 6,172,000 5,706,000 5,705,000 5,637,000
Intangible Assets 0 0 0 0 0 0 0 1,497,000 1,624,000 690,000 533,000 0 0 0 0 0 0 0 0 5,705,000 5,637,000
Long Term Investments 713,000 666,000 440,000 402,000 1,000 -341,000 -877 -835,000 -648,000 -888,000 -730,000 -4,793,000 -4,693,000 -4,763,000 -2,756,000 1,250,000 -3,679,000 1,324,000 1,043,000 805,000 -4,800,000
Tax Assets 1,878 530,000 1,463,000 287,000 -1,000 341,000 877 835,000 648,000 888,000 730,000 4,793,000 4,693,000 4,763,000 2,756,000 1,899,000 3,679,000 44,000 102,000 158,000 4,800,000
Other Non-Current Assets 252,122 319,000 -1,156,000 91,000 283,000 277,000 353,000 1,896,000 1,987,000 1,406,000 1,540,000 567,000 960,000 1,025,000 1,640,000 -1,152,000 671,000 1,923,000 405,000 267,000 1,170,000
Total Non-Current Assets 21,580,000 21,863,000 19,830,000 16,776,000 6,652,000 9,866,000 15,129,000 25,450,000 22,141,000 25,506,000 44,139,000 34,872,000 34,355,000 31,812,000 27,372,000 26,694,000 29,224,000 37,542,000 31,851,000 26,067,000 26,153,000
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 24,978,000 25,020,000 23,721,000 21,025,000 9,912,000 13,717,000 19,566,000 30,241,000 25,913,000 29,532,000 50,637,000 42,877,000 43,326,000 41,117,000 32,927,000 29,686,000 31,908,000 41,456,000 35,063,000 30,273,000 29,736,000
Current Liabilities
Accounts Payable 2,147,000 1,982,000 859,000 500,000 242,000 428,000 662,000 819,000 642,000 906,000 1,400,000 1,229,000 1,451,000 1,471,000 1,411,000 1,137,000 1,819,000 1,360,000 1,719,000 1,613,000 1,202,000
Short Term Debt 517,000 516,000 251,000 26,000 9,000 17,000 162,000 115,000 0 976,000 1,432,000 4,066,000 3,189,000 3,811,000 1,811,000 1,527,000 180,000 1,004,000 2,205,000 662,000 933,000
Tax Payables 189,000 0 0 0 0 0 14,000 145,000 32,000 0 0 0 0 0 0 0 37,000 97,000 197,000 293,000 223,000
Deferred Revenue 189,000 0 1,463,000 -26,000 -9,000 -17,000 14,000 1,180,000 0 763,000 1,923,000 786,000 750,000 678,000 538,000 486,000 452,000 391,000 452,000 298,000 297,000
Other Current Liabilities 413,000 451,000 532,000 2,587,000 1,198,000 1,499,000 1,388,000 1,201,000 1,974,000 650,000 1,180,000 574,000 613,000 778,000 823,000 652,000 684,000 902,000 269,000 361,000 668,000
Total Current Liabilities 3,266,000 2,949,000 3,105,000 3,087,000 1,440,000 1,927,000 2,226,000 3,315,000 2,616,000 3,295,000 5,935,000 6,655,000 6,003,000 6,738,000 4,583,000 3,802,000 3,135,000 3,657,000 4,645,000 2,934,000 3,100,000
Non-Current Liabilities
Long Term Debt 5,668,000 5,672,000 6,446,000 6,734,000 4,544,000 4,538,000 5,785,000 10,291,000 10,154,000 12,137,000 9,830,000 7,956,000 8,455,000 5,969,000 3,819,000 5,847,000 5,661,000 6,923,000 5,568,000 5,248,000 6,339,000
Deferred Revenue 301,000 295,000 0 468,000 0 565,000 1,030,000 1,113,000 1,226,000 1,370,000 1,339,000 2,140,000 1,996,000 1,496,000 1,449,000 0 0 0 0 0 0
Deferred Tax 1,878,000 2,368,000 1,463,000 287,000 0 341,000 877,000 835,000 648,000 888,000 6,244,000 4,793,000 4,693,000 4,763,000 2,756,000 1,899,000 3,679,000 6,042,000 5,650,000 5,405,000 4,800,000
Other Non-Current Liabilities 1,524,000 1,519,000 1,411,000 1,050,000 909,000 426,000 462,000 583,000 894,000 853,000 948,000 834,000 901,000 721,000 1,067,000 2,568,000 2,373,000 2,828,000 1,758,000 1,824,000 1,823,000
Total Non-Current Liabilities 9,371,000 9,854,000 9,320,000 8,539,000 5,453,000 5,870,000 8,154,000 12,822,000 12,922,000 15,248,000 18,361,000 15,723,000 16,045,000 12,949,000 9,091,000 10,314,000 11,713,000 15,793,000 12,976,000 12,477,000 12,962,000
Total Liabilities 12,637,000 12,803,000 12,425,000 11,626,000 6,893,000 7,797,000 10,380,000 16,137,000 15,538,000 18,543,000 24,296,000 22,378,000 22,048,000 19,687,000 13,674,000 14,116,000 14,848,000 19,450,000 17,621,000 15,411,000 16,062,000
Common Stock 63,000 64,000 65,000 66,000 38,000 38,000 45,000 53,000 52,000 42,000 41,000 41,000 41,000 40,000 43,000 45,000 44,000 44,000 44,000 44,000 48,000
Retained Earnings 6,509,000 6,195,000 4,297,000 1,692,000 208,000 3,148,000 3,650,000 702,000 -1,646,000 1,781,000 16,631,000 15,410,000 15,778,000 16,308,000 11,882,000 7,613,000 10,376,000 12,813,000 9,114,000 6,477,000 3,693,000
Accumulated Other Comprehensive Income/Loss -123,000 -124,000 -116,000 -132,000 -127,000 -119,000 1,027,000 1,166,000 284,000 230,000 779,000 1,268,000 1,771,000 1,575,000 1,760,000 1,385,000 383,000 2,405,000 1,444,000 1,276,000 845,000
Total Stockholders Equity 12,167,000 12,061,000 11,167,000 9,262,000 2,885,000 5,802,000 9,186,000 9,254,000 5,927,000 7,049,000 21,539,000 20,499,000 21,278,000 21,430,000 19,253,000 15,570,000 17,060,000 22,006,000 17,442,000 14,862,000 13,674,000
Total Investments 713,000 666,000 440,000 402,000 1,000 -341,000 -877 -835,000 -648,000 -888,000 -730,000 -4,793,000 2,343,000 1,503,000 -2,756,000 1,461,000 -3,679,000 1,696,000 1,617,000 1,485,000 967,000
Total Debt 6,486,000 6,483,000 6,697,000 6,734,000 4,544,000 4,538,000 5,947,000 10,406,000 10,154,000 13,113,000 11,262,000 12,022,000 11,644,000 9,780,000 5,630,000 7,374,000 5,841,000 7,927,000 7,773,000 5,910,000 7,272,000
Net Debt 5,337,000 5,608,000 5,243,000 4,463,000 2,307,000 3,074,000 3,533,000 7,733,000 8,195,000 10,803,000 9,782,000 5,956,000 7,007,000 4,225,000 2,764,000 6,728,000 5,462,000 6,563,000 7,034,000 4,304,000 6,120,000

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 3,366,000 3,747,000 6,037,000 2,833,000 -2,671,000 -353,000 3,224,000 1,078,000 -3,704,000 -15,203,000 1,691,000 -20,000 -206,000 2,134,000 2,333,000 -2,753,000 -2,148,000 3,606,000 2,846,000 2,930,000 2,186,000
Depreciation & Amortization 1,373,289 2,583,000 2,223,000 3,555,000 3,879,000 1,949,000 1,658 2,074,000 1,792,000 3,129,000 3,319,000 2,780,000 2,811,000 2,248,000 1,930,000 2,108,000 3,509,000 2,858,000 2,442,000 2,191,000 2,290,000
Deferred Income Tax 336,000 376,000 1,179,000 49,000 -328,000 -25,000 226,000 -294,000 -273,000 -5,828,000 1,891,000 97,000 -184,000 2,299,000 719,000 -2,014,000 -1,573,000 578,000 370,000 384,000 355,000
Stock Based Compensation 94,000 93,000 88,000 99,000 88,000 115,000 161,000 198,000 194,000 244,000 163,000 97,000 123,000 0 0 0 0 0 0 0 0
Change in Working Capital 14,000 -144,000 -226,000 -116,000 -95,000 -82,000 -143,000 -19,000 27,000 -22,000 -292,000 -127,000 19,000 -275,000 -282,000 149,000 -149,000 -596,000 -85,000 -83,000 -46,000
Accounts Receivable -55,000 191,000 -142,000 -526,000 231,000 -3,000 88,000 -284,000 -176,000 942,000 128,000 -288,000 140,000 -185,000 23,000 142,000 0 -329,000 212,000 -270,000 -345,000
Inventory -165,000 0 -152,000 -539,000 -236,000 57,000 0 179,000 343,000 -752,000 -60,000 262,000 -132,000 121,000 -60,000 -51,000 0 -289,000 -231,000 -1,347,000 -374,000
Accounts Payable -27,000 -335,000 152,000 539,000 -38,000 -54,000 103,000 105,000 -167,000 -190,000 -68,000 26,000 -8,000 64,000 37,000 -91,000 0 119,000 -183,000 262,000 190,000
Other Working Capital 323,000 0 -84,000 410,000 -52,000 -82,000 -231,000 -19,000 27,000 -22,000 -292,000 -127,000 19,000 -275,000 -282,000 149,000 -149,000 -97,000 117,000 1,272,000 483,000
Other Non-Cash Items 2,861,711 -79,000 -771,000 -1,521,000 481,000 467,000 -765,658 -128,000 3,710,000 537,000 457,000 2,702,000 2,511,000 -195,000 762,000 7,239,000 9,709,000 161,000 384,000 190,000 -60,000
Net Cash Provided by Operating Activities 6,624,000 6,576,000 8,530,000 4,899,000 1,354,000 2,071,000 2,704,000 2,909,000 1,746,000 5,383,000 5,981,000 5,436,000 4,956,000 6,224,000 5,478,000 4,737,000 9,408,000 6,651,000 5,993,000 5,612,000 4,816,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -3,824,000 -3,947,000 -5,125,000 -2,007,000 -1,161,000 -1,941,000 -2,506,000 -2,805,000 -3,971,000 -6,415,000 -13,450,000 -6,758,000 -8,225,000 -7,534,000 -6,476,000 -4,879,000 -9,375,000 -6,158,000 -7,551,000 -4,090,000 -3,103,000
Acquisitions Net 47,000 63,000 39,000 319,000 41,000 506,000 500,000 426,000 3,281,000 107,000 0 419,000 1,525,000 3,275,000 6,507,000 0 3,827,000 -6,158,000 0 -4,090,000 -3,103,000
Purchases of Investments -48,015 -53,000 -76,000 -25,000 0 0 0 0 0 0 0 -1,076,000 -4,106,000 -6,691,000 -145,000 0 -50,000 -934,000 -2,395,000 -4,020,000 -3,215,000
Sales/Maturities of Investments -1,067,977 53,000 39,000 1,989,000 0 0 0 190,000 0 0 57,000 3,419,000 3,266,000 5,343,000 21,000 7,000 300,000 1,136,000 2,501,000 4,307,000 2,589,000
Other Investing Activities 1,027,992 -53,000 2,000 -1,850,000 474,000 2,356,000 3,561,000 405,000 3,099,000 91,000 5,209,000 -3,000 14,000 -39,000 -19,000 -482,000 280,000 6,566,000 -48,000 6,241,000 3,198,000
Net Cash Used for Investing Activities -3,818,000 -3,937,000 -5,123,000 -1,574,000 -646,000 921,000 1,055,000 -2,210,000 -872,000 -6,324,000 -8,184,000 -3,999,000 -7,526,000 -5,646,000 -112,000 -5,354,000 -5,018,000 -5,548,000 -7,493,000 -1,652,000 -3,634,000
Cash Flows from Financing Activities
Debt Repayment -484,000 -242,000 0 -1,243,000 0 -162,000 -922,000 -2,118,000 -5,035,000 -2,941,000 -7,574,000 -1,872,000 -1,287,000 -1,760,000 -1,782,000 -178,000 -1,000 -804,000 -946,000 0 0
Common Stock Issued 0 0 0 0 0 -1,578,000 183,000 501,000 2,361,000 679,000 410,000 0 0 6,048,000 111,000 0 116,000 91,000 73,000 124,000 268,000
Common Stock Repurchased -667,000 -979,000 -718,000 -589,000 -38,000 -1,849,000 -2,956,000 2,376,000 2,145,000 4,776,000 5,433,000 0 0 -2,332,000 -1,168,000 0 -815,000 -326,000 -253,000 -2,263,000 -189,000
Dividends Paid -1,561,000 -1,858,000 -3,379,000 -1,315,000 -257,000 -140,000 -149,000 -127,000 -221,000 -396,000 -386,000 -348,000 -324,000 -278,000 -281,000 -284,000 -289,000 -259,000 -209,000 -146,000 -107,000
Other Financing Activities -75,000 -142,000 -116,000 -145,000 -11,000 90,000 -359,000 -623,000 -414,000 -270,000 -237,000 2,240,000 3,240,000 13,000 16,000 1,663,000 -2,419,000 927,000 1,928,000 -1,258,000 -973,000
Net Cash Used Provided by Financing Activities -2,545,000 -3,221,000 -4,213,000 -3,292,000 -306,000 -3,639,000 -4,203,000 9,000 -1,164,000 1,848,000 -2,354,000 20,000 1,629,000 1,691,000 -3,104,000 1,201,000 -3,408,000 -371,000 593,000 -3,543,000 -1,001,000
Effect of Forex Changes on Cash 1,000 3,000 -11,000 1,000 -9,000 45,000 206,000 6,000 -61,000 -77,000 -29,000 -28,000 23,000 -4,000 17,000 43,000 -116,000 51,000 13,000 37,000 39,000
Net Change in Cash 262,000 -579,000 -817,000 34,000 393,000 -602,000 -238,000 714,000 -351,000 830,000 -4,586,000 1,429,000 -918,000 2,265,000 2,279,000 627,000 -989,000 617,000 -850,000 454,000 220,000
Cash at End of Period 3,273,000 875,000 1,454,000 2,271,000 2,237,000 1,844,000 2,446,000 2,673,000 1,959,000 2,310,000 1,480,000 6,066,000 4,637,000 5,555,000 3,290,000 1,011,000 384,000 1,373,000 756,000 1,606,000 1,152,000
Cash at Start of Period 3,011,000 1,454,000 2,271,000 2,237,000 1,844,000 2,446,000 2,684,000 1,959,000 2,310,000 1,480,000 6,066,000 4,637,000 5,555,000 3,290,000 1,011,000 384,000 1,373,000 756,000 1,606,000 1,152,000 932,000
Free Cash Flow
Operating Cash Flow 6,624,000 6,576,000 8,530,000 4,899,000 1,354,000 2,071,000 2,704,000 2,909,000 1,746,000 5,383,000 5,981,000 5,436,000 4,956,000 6,224,000 5,478,000 4,737,000 9,408,000 6,651,000 5,993,000 5,612,000 4,816,000
Capital Expenditure -3,824,000 -3,947,000 -5,125,000 -2,007,000 -1,161,000 -1,941,000 -2,506,000 -2,805,000 -3,971,000 -6,415,000 -13,450,000 -6,758,000 -8,225,000 -7,534,000 -6,476,000 -4,879,000 -9,375,000 -6,158,000 -7,551,000 -4,090,000 -3,103,000
Free Cash Flow 2,800,000 2,629,000 3,405,000 2,892,000 193,000 130,000 198,000 104,000 -2,225,000 -1,032,000 -7,469,000 -1,322,000 -3,269,000 -1,310,000 -998,000 -142,000 33,000 493,000 -1,558,000 1,522,000 1,713,000