Annual Financials for Exelon Corporation (EXC)

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 22,925,000 21,727,000 19,078,000 17,938,000 33,039,000 34,438,000 35,985,000 33,531,000 31,360,000 29,447,000 27,429,000 24,901,000 23,489,000 19,184,000 18,644,000 17,318,000 18,859,000 18,916,000 15,655,000 15,357,000 14,515,000
Revenue Growth - 13.89% 6.36% -45.71% -4.06% -4.30% 7.32% 6.92% 6.50% 7.36% 10.15% 6.01% 22.44% 2.90% 7.66% -8.17% -0.30% 20.83% 1.94% 5.80%
Cost of Revenue 15,366,000 12,800,000 11,046,000 10,932,000 23,512,000 24,112,000 26,007,000 24,161,000 22,688,000 21,406,000 21,571,000 18,007,000 18,118,000 7,388,000 6,435,000 5,281,000 6,582,000 7,642,000 5,232,000 5,646,000 5,082,000
Gross Profit 7,559,000 8,927,000 8,032,000 7,006,000 9,527,000 10,326,000 9,978,000 9,370,000 8,672,000 8,041,000 5,858,000 6,894,000 5,371,000 11,796,000 12,209,000 12,037,000 12,277,000 11,274,000 10,423,000 9,711,000 9,433,000
Gross Profit Margin 32.96% 41.09% 42.10% 39.06% 28.84% 29.98% 27.73% 27.94% 27.65% 27.31% 21.36% 27.69% 22.87% 61.49% 65.48% 69.51% 65.10% 59.60% 66.58% 63.24% 64.99%
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 41,000 10,000 63,000 91,000 53,000 13,000 47,000 109,000 116,000 0 0 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses 3,269,000 4,525,000 4,715,000 4,324,000 6,728,000 5,984,000 6,136,000 5,559,000 5,512,000 3,650,000 3,468,000 3,248,000 2,900,000 7,316,000 7,483,000 7,287,000 6,978,000 6,998,000 6,817,000 6,987,000 6,000,000
Operating Income or Loss 4,303,000 4,023,000 3,315,000 2,682,000 3,944,000 4,374,000 3,898,000 4,260,000 3,112,000 4,409,000 3,096,000 3,656,000 2,380,000 4,480,000 4,726,000 4,750,000 5,299,000 4,276,000 3,606,000 2,724,000 3,433,000
Operating Margin 18.76% 18.52% 17.38% 14.95% 11.94% 12.70% 10.83% 12.70% 9.92% 14.97% 11.29% 14.68% 10.13% 23.35% 25.35% 27.43% 28.10% 22.61% 23.03% 17.74% 23.65%
Interest Expense 1,899,000 1,729,000 1,447,000 1,289,000 1,635,000 1,616,000 1,554,000 1,560,000 1,536,000 1,071,000 1,065,000 1,356,000 928,000 726,000 817,000 731,000 832,000 850,000 0 0 0
EBITDA 8,161,000 7,937,000 7,383,000 10,516,000 9,540,000 11,152,000 9,166,000 10,781,000 9,102,000 8,432,000 7,335,000 7,892,000 6,805,000 6,982,000 6,489,000 7,750,000 7,174,000 7,205,000 5,738,000 4,058,000 5,432,000
Depreciation and Amortization 3,573,000 3,506,000 3,533,000 7,573,000 5,572,000 5,551,000 5,375,000 5,427,000 5,576,000 3,987,000 3,868,000 3,779,000 4,073,000 2,304,000 2,075,000 2,601,000 2,308,000 2,183,000 2,132,000 1,967,000 1,933,000
Income Before Tax 2,689,000 2,702,000 2,403,000 1,654,000 2,333,000 3,985,000 2,232,000 3,756,000 1,989,000 3,330,000 2,486,000 2,773,000 1,798,000 3,952,000 4,221,000 4,418,000 4,034,000 4,172,000 2,796,000 1,895,000 2,533,000
Income Tax Expense 259,000 374,000 349,000 38,000 373,000 774,000 120,000 -125,000 761,000 1,073,000 666,000 1,044,000 627,000 1,457,000 1,658,000 1,712,000 1,317,000 1,446,000 1,206,000 944,000 692,000
Net Income 2,430,000 2,328,000 2,170,000 1,706,000 1,963,000 2,936,000 2,010,000 3,770,000 1,134,000 2,269,000 1,623,000 1,719,000 1,160,000 2,495,000 2,563,000 2,707,000 2,737,000 2,736,000 1,592,000 923,000 1,864,000
Net Income Margin 10.56% 10.71% 11.37% 9.51% 5.94% 8.53% 5.59% 11.24% 3.62% 7.71% 5.92% 6.90% 4.94% 13.01% 13.75% 15.63% 14.51% 14.46% 10.17% 6.01% 12.84%
EPS 2.43 2.34 2.20 1.74 2.01 3.02 2.08 3.98 1.23 2.55 1.89 2.01 1.42 3.76 3.88 4.10 4.16 4.08 2.37 1.38 2.82
EPS Diluted 2.43 2.34 2.20 1.74 2.01 3.01 2.07 3.97 1.22 2.54 1.88 2.00 1.42 3.75 3.87 4.09 4.13 4.05 2.35 1.36 2.78
Weighted Average Shares Out - 996,000 986,000 979,000 976,000 973,000 967,000 947,000 924,000 890,000 860,000 856,000 816,000 663,000 661,000 659,000 658,000 670,000 671,730 668,841 660,993
Weighted Average Shares Out Diluted - 997,000 987,000 980,000 977,000 974,000 969,000 949,000 927,000 893,000 864,000 860,000 819,000 665,000 663,000 662,000 662,000 676,000 677,447 678,676 670,504

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 616,000 445,000 407,000 672,000 663,000 587,000 1,596,000 898,000 635,000 6,502,000 1,878,000 1,609,000 1,486,000 1,016,000 1,612,000 2,010,000 1,271,000 311,000 224,000 140,000 528,000
Short Term Investments 0 0 0 0 134,000 0 0 0 0 0 0 0 0 40,000 0 376,000 0 0 0 0 0
Cash + Short Term Investments 616,000 445,000 407,000 672,000 663,000 587,000 1,596,000 898,000 635,000 6,502,000 1,878,000 1,609,000 1,486,000 1,056,000 1,612,000 2,386,000 1,271,000 311,000 224,000 140,000 528,000
Net Receivables 3,660,000 3,361,000 3,561,000 2,865,000 3,375,000 4,592,000 4,607,000 4,712,000 5,359,000 3,385,000 3,730,000 2,981,000 4,226,000 2,629,000 3,128,000 2,049,000 2,252,000 2,652,000 2,209,000 2,195,000 2,058,000
Inventory 855,000 801,000 755,000 581,000 1,722,000 1,768,000 1,685,000 1,651,000 1,638,000 1,566,000 1,603,000 1,105,000 1,014,000 864,000 806,000 757,000 843,000 723,000 731,000 662,000 542,000
Other Current Assets 2,892,000 3,170,000 2,613,000 9,839,000 6,802,000 5,090,000 5,472,000 4,635,000 4,692,000 3,881,000 4,886,000 4,442,000 3,388,000 940,000 822,000 585,000 927,000 975,000 1,744,000 1,591,000 767,000
Total Current Assets 8,023,000 7,777,000 7,336,000 13,957,000 12,562,000 12,037,000 13,360,000 11,834,000 12,412,000 15,334,000 12,097,000 10,137,000 10,114,000 5,489,000 6,398,000 5,441,000 5,368,000 5,051,000 4,992,000 4,637,000 3,926,000
Non-Current Assets
Property, Plant and Equipment 76,661,000 73,593,000 69,076,000 64,558,000 82,584,000 80,233,000 76,707,000 74,202,000 71,555,000 57,439,000 52,087,000 47,330,000 45,149,000 32,570,000 29,941,000 27,341,000 25,813,000 24,153,000 22,775,000 21,981,000 21,482,000
Goodwill 6,630,000 6,630,000 6,630,000 6,630,000 6,677,000 6,677,000 6,677,000 6,677,000 6,677,000 2,672,000 2,672,000 2,625,000 2,625,000 2,625,000 2,625,000 2,625,000 2,625,000 0 0 0 0
Intangible Assets 0 0 0 0 0 174,000 118,000 0 0 755,000 738,000 496,000 0 0 0 0 0 0 0 0 0
Long Term Investments 279,000 251,000 232,000 250,000 14,904,000 13,654,000 12,286,000 13,912,000 11,690,000 10,981,000 11,081,000 11,183,000 10,303,000 766,000 7,140,000 7,393,000 6,215,000 -5,081,000 -2,601,000 22,000 22,000
Tax Assets 4,387,000 26,000 5,021,000 8,224,000 9,608,000 9,179,000 9,061,000 8,753,000 10,985,000 7,307,000 7,398,000 7,227,000 634,000 650,000 4,549,000 649,000 507,000 5,081,000 2,601,000 7,000 24,000
Other Non-Current Assets 14,477,000 13,269,000 7,054,000 39,394,000 2,982,000 3,197,000 1,575,000 1,322,000 1,585,000 1,651,000 1,479,000 1,422,000 10,280,000 12,992,000 1,587,000 5,731,000 7,289,000 14,065,000 13,858,000 12,267,000 12,611,000
Total Non-Current Assets 98,047,000 93,769,000 88,013,000 119,056,000 116,755,000 112,940,000 106,306,000 104,866,000 102,492,000 80,050,000 74,717,000 69,787,000 68,991,000 49,603,000 45,842,000 43,739,000 42,449,000 40,843,000 39,327,000 37,752,000 38,844,000
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 106,070,000 101,546,000 95,349,000 133,013,000 129,317,000 124,977,000 119,666,000 116,700,000 114,904,000 95,384,000 86,814,000 79,924,000 79,105,000 55,092,000 52,240,000 49,180,000 47,817,000 45,894,000 44,319,000 42,389,000 42,770,000
Current Liabilities
Accounts Payable 2,648,000 2,846,000 3,382,000 2,379,000 3,562,000 3,560,000 3,800,000 3,532,000 3,441,000 2,883,000 3,048,000 2,484,000 2,580,000 1,444,000 1,373,000 1,345,000 1,416,000 1,450,000 1,382,000 1,467,000 1,255,000
Short Term Debt 1,985,000 3,926,000 4,388,000 3,401,000 3,850,000 6,080,000 2,063,000 3,017,000 3,697,000 2,033,000 2,262,000 1,850,000 1,243,000 1,216,000 824,000 1,209,000 559,000 1,722,000 1,134,000 2,204,000 211,000
Tax Payables 0 221,000 211,000 495,000 527,000 414,000 412,000 373,000 723,000 293,000 305,000 0 0 0 297,000 0 0 0 0 0 0
Deferred Revenue 6,000 8,000 10,000 89,000 100,000 132,000 149,000 231,000 407,000 100,000 238,000 261,000 455,000 1,604,000 1,125,000 1,075,000 1,151,000 0 50,000 54,000 42,000
Other Current Liabilities 2,745,000 2,590,000 2,620,000 9,747,000 4,732,000 3,999,000 5,129,000 3,876,000 5,596,000 3,909,000 3,147,000 3,394,000 3,485,000 2,329,000 1,746,000 1,684,000 2,105,000 2,823,000 3,279,000 2,892,000 3,370,000
Total Current Liabilities 7,384,000 9,591,000 10,611,000 16,111,000 12,771,000 14,185,000 11,404,000 10,796,000 13,457,000 9,118,000 8,762,000 7,727,000 7,777,000 4,989,000 4,240,000 4,238,000 4,080,000 5,995,000 5,795,000 6,563,000 4,882,000
Non-Current Liabilities
Long Term Debt 44,091,000 40,082,000 35,662,000 31,139,000 38,051,000 34,723,000 34,465,000 32,565,000 32,216,000 24,286,000 19,853,000 18,271,000 18,433,000 12,189,000 12,004,000 12,402,000 1,971,000 1,176,000 11,911,000 11,714,000 1,153,000
Deferred Revenue 22,000 27,000 35,000 146,000 238,000 338,000 463,000 609,000 830,000 117,000 211,000 266,000 528,000 9,573,000 14,710,000 5,915,000 0 0 0 0 0
Deferred Tax 12,551,000 11,956,000 11,250,000 10,611,000 13,035,000 12,351,000 11,330,000 11,222,000 18,138,000 13,776,000 13,019,000 12,905,000 12,139,000 8,351,000 6,621,000 5,750,000 4,939,000 5,081,000 5,424,000 5,078,000 4,763,000
Other Non-Current Liabilities 15,400,000 14,135,000 13,047,000 40,211,000 30,354,000 29,145,000 40,727,000 41,220,000 23,481,000 20,793,000 34,066,000 18,080,000 19,063,000 5,602,000 1,102,000 8,235,000 -6,910,000 -6,257,000 -11,911,000 -16,792,000 -5,916,000
Total Non-Current Liabilities 72,064,000 66,200,000 59,994,000 82,107,000 81,678,000 76,219,000 75,192,000 73,772,000 73,835,000 58,972,000 53,919,000 49,257,000 49,635,000 35,715,000 34,437,000 32,302,000 17,531,000 17,046,000 17,335,000 16,838,000 16,911,000
Total Liabilities 79,448,000 75,791,000 70,605,000 98,218,000 94,449,000 90,404,000 86,596,000 84,568,000 87,292,000 68,090,000 62,681,000 56,984,000 57,412,000 40,704,000 38,677,000 36,540,000 36,770,000 35,757,000 34,346,000 33,263,000 33,305,000
Common Stock 21,320,000 21,114,000 20,908,000 20,324,000 19,373,000 19,274,000 19,116,000 18,964,000 18,794,000 18,676,000 16,709,000 16,741,000 16,610,000 9,107,000 1,588,000 8,923,000 8,816,000 8,579,000 2,223,000 7,987,000 7,598,000
Retained Earnings 6,161,000 5,490,000 4,597,000 16,942,000 16,735,000 16,267,000 14,766,000 13,503,000 12,030,000 12,068,000 10,910,000 10,358,000 9,893,000 10,055,000 9,304,000 8,134,000 6,820,000 4,930,000 3,426,000 3,206,000 3,353,000
Accumulated Other Comprehensive Income/Loss -736,000 -726,000 -638,000 -2,750,000 -3,400,000 -3,194,000 -2,995,000 -2,487,000 -2,660,000 -2,624,000 -2,684,000 -2,040,000 -2,767,000 -2,450,000 -2,423,000 -2,089,000 -2,251,000 -1,534,000 -1,137,000 -1,624,000 -1,446,000
Total Stockholders Equity 26,622,000 25,755,000 24,744,000 34,393,000 32,585,000 32,224,000 30,764,000 29,857,000 25,837,000 25,793,000 22,608,000 22,732,000 21,409,000 14,385,000 13,560,000 12,640,000 11,047,000 10,137,000 9,973,000 9,125,000 9,423,000
Total Investments 279,000 251,000 232,000 250,000 14,904,000 13,654,000 12,286,000 13,912,000 11,690,000 10,981,000 11,081,000 11,183,000 10,303,000 806,000 7,140,000 7,769,000 6,215,000 -5,081,000 -2,601,000 22,000 22,000
Total Debt 46,076,000 44,008,000 40,050,000 34,540,000 39,333,000 37,799,000 36,528,000 35,582,000 35,913,000 26,319,000 22,272,000 20,121,000 19,603,000 13,405,000 12,828,000 13,611,000 13,151,000 13,687,000 13,045,000 13,964,000 13,061,000
Net Debt 45,460,000 43,563,000 39,643,000 33,868,000 38,670,000 37,212,000 34,932,000 34,684,000 35,278,000 19,817,000 20,394,000 18,512,000 18,117,000 12,389,000 11,216,000 11,601,000 11,880,000 13,376,000 12,821,000 13,824,000 12,533,000

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 2,430,000 2,328,000 2,171,000 1,829,000 1,954,000 3,028,000 2,084,000 3,849,000 1,204,000 2,250,000 1,820,000 1,729,000 1,171,000 2,495,000 2,563,000 2,707,000 2,737,000 2,736,000 1,592,000 923,000 1,864,000
Depreciation & Amortization 2,881,000 2,786,000 3,533,000 6,434,000 6,527,000 5,780,000 5,971,000 5,427,000 5,576,000 3,987,000 3,868,000 3,779,000 4,073,000 1,335,000 2,075,000 1,834,000 1,634,000 928,000 2,132,000 413,000 1,933,000
Deferred Income Tax 211,000 319,000 255,000 18,000 309,000 681,000 -106,000 -361,000 664,000 752,000 502,000 119,000 547,000 1,457,000 981,000 756,000 374,000 -104,000 73,000 493,000 202,000
Stock Based Compensation 21,000 0 41,000 95,000 37,000 77,000 208,000 191,000 175,000 119,000 127,000 120,000 115,000 0 0 0 0 0 0 0 0
Change in Working Capital -981,000 -852,000 -2,260,000 -4,488,000 -4,553,000 -2,301,000 -676,000 -1,260,000 -960,000 -149,000 -1,190,000 698,000 -118,000 -2,490,000 -1,659,000 -543,000 414,000 -1,085,000 30,000 -2,686,000 260,000
Accounts Receivable -196,000 -37,000 -1,222,000 -703,000 697,000 -243,000 -565,000 -426,000 -432,000 240,000 -318,000 -98,000 113,000 57,000 -232,000 234,000 67,000 -204,000 -62,000 -108,000 -123,000
Inventory -42,000 -45,000 -121,000 -141,000 -85,000 -87,000 -37,000 -72,000 7,000 4,000 -380,000 -100,000 26,000 -58,000 -62,000 51,000 -109,000 9,000 -59,000 -118,000 -60,000
Accounts Payable 2,000 -191,000 1,318,000 440,000 -129,000 -425,000 551,000 -378,000 771,000 -121,000 209,000 -92,000 -524,000 -254,000 342,000 -254,000 136,000 162,000 67,000 45,000 173,000
Other Working Capital -745,000 -579,000 -2,235,000 -4,084,000 -5,036,000 -1,546,000 -625,000 -384,000 -1,306,000 -272,000 -701,000 988,000 267,000 -2,235,000 -1,707,000 -574,000 320,000 -1,052,000 84,000 -2,505,000 270,000
Other Non-Cash Items 5,158,000 122,000 1,130,000 -138,000 346,000 -262,000 780,000 178,000 1,801,000 1,012,000 -1,299,000 633,000 948,000 3,582,000 609,000 557,000 718,000 664,000 1,091,000 76,000 -24,000
Net Cash Provided by Operating Activities 5,554,000 4,703,000 4,870,000 3,012,000 4,235,000 6,659,000 8,644,000 7,492,000 8,434,000 7,634,000 4,457,000 6,343,000 6,132,000 4,853,000 5,244,000 6,094,000 6,551,000 4,496,000 4,835,000 2,147,000 4,398,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -7,029,000 -7,408,000 -7,147,000 -7,981,000 -8,048,000 -7,248,000 -7,594,000 -7,584,000 -8,565,000 -7,624,000 -6,077,000 -5,395,000 -5,789,000 -4,042,000 -3,326,000 -3,273,000 -3,117,000 -2,674,000 -2,418,000 -2,165,000 -1,921,000
Acquisitions Net 25,000 0 16,000 7,981,000 8,048,000 -41,000 -154,000 -208,000 -6,934,000 -40,000 -386,000 115,000 371,000 -387,000 -893,000 0 0 0 0 -97,000 0
Purchases of Investments 0 0 -516,000 -6,673,000 -3,464,000 -10,087,000 -8,997,000 -8,113,000 -9,738,000 -7,147,000 -7,554,000 -4,454,000 -7,496,000 -6,336,000 -3,929,000 -23,172,000 -17,487,000 0 0 0 0
Sales/Maturities of Investments 0 0 488,000 6,532,000 3,341,000 10,051,000 8,762,000 7,845,000 9,856,000 6,895,000 7,738,000 4,239,000 7,293,000 6,145,000 3,792,000 22,946,000 17,202,000 95,000 2,000 0 329,000
Other Investing Activities 30,000 33,000 169,000 -3,176,000 -4,213,000 65,000 149,000 114,000 -111,000 76,000 1,680,000 101,000 1,046,000 17,000 462,000 41,000 24,000 -330,000 -346,000 -225,000 -144,000
Net Cash Used for Investing Activities -6,974,000 -7,375,000 -6,990,000 -3,317,000 -4,336,000 -7,260,000 -7,834,000 -7,946,000 -15,492,000 -7,840,000 -4,599,000 -5,394,000 -4,575,000 -4,603,000 -3,894,000 -3,458,000 -3,378,000 -2,909,000 -2,762,000 -2,487,000 -1,736,000
Cash Flows from Financing Activities
Debt Repayment 2,971,000 4,049,000 5,022,000 3,140,000 1,728,000 1,320,000 1,116,000 390,000 2,205,000 4,102,000 2,040,000 588,000 670,000 571,000 -391,000 -551,000 -576,000 650,000 -927,000 1,245,000 -1,988,000
Common Stock Issued 140,000 140,000 563,000 80,000 45,000 112,000 105,000 1,150,000 5,011,000 1,868,000 0 2,434,000 0 0 0 0 0 215,000 184,000 222,000 240,000
Common Stock Repurchased 0 0 0 -80,000 -45,000 -112,000 0 0 -190,000 0 0 -93,000 0 0 0 0 -500,000 -1,287,000 -186,000 -362,000 -82,000
Dividends Paid -1,501,000 -1,433,000 -1,334,000 -1,497,000 -1,492,000 -1,408,000 -1,332,000 -1,236,000 -1,166,000 -1,105,000 -1,065,000 -1,249,000 -1,716,000 -1,393,000 -1,389,000 -1,385,000 -1,335,000 -1,180,000 -1,071,000 -1,070,000 -831,000
Other Financing Activities 74,000 -73,000 -2,660,000 -885,000 -91,000 30,000 -3,000 463,000 152,000 -35,000 -564,000 -165,000 -39,000 -24,000 32,000 39,000 198,000 238,000 11,000 -54,000 34,000
Net Cash Used Provided by Financing Activities 1,706,000 2,683,000 1,591,000 758,000 145,000 -58,000 -219,000 767,000 1,191,000 4,830,000 411,000 -826,000 -1,087,000 -846,000 -1,748,000 -1,897,000 -2,213,000 -1,500,000 -1,989,000 -19,000 -2,627,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 389,000 11,000 -529,000 453,000 44,000 -659,000 591,000 263,000 -5,867,000 4,624,000 269,000 123,000 470,000 -596,000 -398,000 739,000 960,000 87,000 84,000 -359,000 35,000
Cash at End of Period 5,007,000 1,101,000 1,090,000 1,619,000 1,166,000 1,122,000 1,781,000 898,000 635,000 6,502,000 1,878,000 1,609,000 1,486,000 1,016,000 1,612,000 2,010,000 1,271,000 311,000 224,000 140,000 528,000
Cash at Start of Period 4,618,000 1,090,000 1,619,000 1,166,000 1,122,000 1,781,000 1,190,000 635,000 6,502,000 1,878,000 1,609,000 1,486,000 1,016,000 1,612,000 2,010,000 1,271,000 311,000 224,000 140,000 499,000 493,000
Free Cash Flow
Operating Cash Flow 5,554,000 4,703,000 4,870,000 3,012,000 4,235,000 6,659,000 8,644,000 7,492,000 8,434,000 7,634,000 4,457,000 6,343,000 6,132,000 4,853,000 5,244,000 6,094,000 6,551,000 4,496,000 4,835,000 2,147,000 4,398,000
Capital Expenditure -7,029,000 -7,408,000 -7,147,000 -7,981,000 -8,048,000 -7,248,000 -7,594,000 -7,584,000 -8,565,000 -7,624,000 -6,077,000 -5,395,000 -5,789,000 -4,042,000 -3,326,000 -3,273,000 -3,117,000 -2,674,000 -2,418,000 -2,165,000 -1,921,000
Free Cash Flow -1,475,000 -2,705,000 -2,277,000 -4,969,000 -3,813,000 -589,000 1,050,000 -92,000 -131,000 10,000 -1,620,000 948,000 343,000 811,000 1,918,000 2,821,000 3,434,000 1,822,000 2,417,000 -18,000 2,477,000