Annual Financials for International Paper Company (IP)

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 18,567,000 18,916,000 21,161,000 19,363,000 20,580,000 22,376,000 23,306,000 21,743,000 21,079,000 22,365,000 23,617,000 29,080,000 27,833,000 26,034,000 25,179,000 23,366,000 24,829,000 21,890,000 21,995,000 24,097,000 25,548,000
Revenue Growth - -10.61% 9.29% -5.91% -8.03% -3.99% 7.19% 3.15% -5.75% -5.30% -18.79% 4.48% 6.91% 3.40% 7.76% -5.89% 13.43% -0.48% -8.72% -5.68%
Cost of Revenue 14,627,000 15,025,000 15,143,000 13,832,000 14,373,000 15,268,000 15,555,000 15,300,000 15,152,000 15,468,000 16,254,000 21,223,000 20,587,000 18,960,000 18,482,000 15,220,000 18,742,000 16,060,000 16,248,000 18,139,000 18,996,000
Gross Profit 3,940,000 3,891,000 6,018,000 5,531,000 6,207,000 7,108,000 7,751,000 6,443,000 5,927,000 6,897,000 7,363,000 7,857,000 7,246,000 7,074,000 6,697,000 8,146,000 6,087,000 5,830,000 5,747,000 5,958,000 6,552,000
Gross Profit Margin 21.20% 20.57% 28.44% 28.56% 30.16% 31.77% 33.26% 29.63% 28.12% 30.84% 31.18% 27.02% 26.03% 27.17% 26.60% 34.86% 24.52% 26.63% 26.13% 24.73% 25.65%
Research and Development 0 0 0 0 0 29,000 30,000 28,000 730,000 27,000 16,000 18,000 13,000 0 0 0 0 0 0 0 0
General and Administrative Expenses 3,001,000 2,935,000 3,076,000 2,829,000 3,071,000 3,207,000 3,290,000 3,087,000 2,936,000 3,051,000 3,314,000 3,937,000 3,703,000 3,277,000 3,248,000 3,206,000 3,233,000 2,865,000 2,923,000 2,963,000 3,059,000
Total Operating Expenses 3,413,000 3,089,000 4,264,000 4,065,000 4,529,000 4,683,000 4,789,000 4,599,000 4,327,000 4,513,000 4,900,000 5,669,000 5,355,000 4,755,000 4,896,000 4,866,000 4,762,000 4,120,000 4,296,000 4,572,000 4,866,000
Operating Income or Loss 416,000 802,000 1,936,000 1,666,000 1,719,000 2,389,000 2,962,000 1,844,000 1,600,000 2,384,000 2,463,000 2,188,000 1,891,000 2,319,000 1,801,000 3,280,000 1,325,000 1,710,000 1,451,000 1,386,000 1,686,000
Operating Margin 2.22% 4.24% 9.15% 8.60% 8.35% 10.68% 12.71% 8.48% 7.59% 10.66% 10.43% 7.52% 6.79% 8.91% 7.15% 14.04% 5.34% 7.81% 6.60% 5.75% 6.60%
Interest Expense 280,000 443,000 325,000 337,000 444,000 491,000 536,000 572,000 520,000 555,000 607,000 612,000 672,000 541,000 608,000 669,000 572,000 297,000 521,000 593,000 743,000
EBITDA 1,995,000 2,234,000 2,976,000 2,876,000 3,006,000 3,695,000 3,796,000 3,267,000 2,827,000 3,678,000 3,877,000 3,735,000 3,377,000 3,651,000 3,257,000 4,752,000 2,752,000 2,796,000 2,609,000 2,762,000 3,251,000
Depreciation and Amortization 1,481,000 1,432,000 1,040,000 1,210,000 1,287,000 1,306,000 1,328,000 1,423,000 1,227,000 1,294,000 1,414,000 1,547,000 1,486,000 1,332,000 1,456,000 1,472,000 1,347,000 1,086,000 1,158,000 1,376,000 1,565,000
Income Before Tax 197,000 382,000 1,511,000 999,000 650,000 1,604,000 1,781,000 848,000 956,000 1,266,000 872,000 849,000 1,024,000 1,458,000 822,000 1,199,000 -1,153,000 1,654,000 3,188,000 586,000 746,000
Income Tax Expense -288,000 59,000 -236,000 188,000 245,000 634,000 445,000 -1,085,000 247,000 466,000 123,000 -523,000 331,000 311,000 221,000 469,000 162,000 415,000 1,889,000 -285,000 206,000
Net Income 435,000 288,000 1,504,000 811,000 482,000 970,000 2,012,000 2,144,000 904,000 938,000 555,000 1,395,000 794,000 1,322,000 644,000 663,000 -1,282,000 1,168,000 1,050,000 1,100,000 -35,000
Net Income Margin 2.28% 1.52% 7.11% 4.19% 2.34% 4.34% 8.63% 9.86% 4.29% 4.19% 2.35% 4.80% 2.85% 5.08% 2.56% 2.84% -5.16% 5.34% 4.77% 4.56% -0.14%
EPS 1.30 0.87 4.79 2.08 0.59 2.45 4.91 5.19 2.20 2.25 1.30 3.15 1.82 3.06 1.50 1.56 -3.05 2.72 2.21 2.26 -0.07
EPS Diluted 1.30 0.87 4.74 2.07 0.58 2.43 4.86 5.13 2.18 2.23 1.28 3.11 1.80 3.03 1.48 1.55 -3.05 2.70 2.15 2.16 -0.07
Weighted Average Shares Out - 346,900 363,500 389,400 393,000 395,300 409,776 413,102 410,909 416,889 426,923 442,857 436,264 432,200 429,800 425,000 421,000 428,900 476,100 486,000 485,800
Weighted Average Shares Out Diluted - 349,100 367,000 392,400 395,700 398,800 414,200 417,700 415,600 420,600 432,000 448,100 440,200 437,000 434,200 428,000 421,000 433,000 488,700 509,700 488,400

Reported Currency: USD Q2 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 1,049,000 1,113,000 804,000 1,295,000 595,000 511,000 589,000 1,018,000 1,033,000 1,050,000 1,881,000 1,802,000 1,302,000 3,994,000 2,073,000 1,892,000 1,144,000 905,000 1,624,000 1,641,000 2,596,000
Short Term Investments 0 0 804,000 245,000 4,850,000 0 0 0 0 738,000 1,480,000 1,398,000 934,000 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,049,000 1,113,000 804,000 1,540,000 5,445,000 511,000 589,000 1,018,000 1,033,000 1,050,000 1,881,000 1,802,000 1,302,000 3,994,000 2,073,000 1,892,000 1,144,000 905,000 1,624,000 1,641,000 2,596,000
Net Receivables 3,633,000 3,492,000 3,765,000 3,610,000 3,419,000 3,673,000 3,916,000 3,287,000 3,001,000 2,675,000 3,083,000 3,756,000 3,562,000 3,486,000 3,039,000 2,695,000 3,288,000 3,152,000 2,704,000 2,926,000 2,994,000
Inventory 1,728,000 1,889,000 1,942,000 1,814,000 2,050,000 2,208,000 2,241,000 2,313,000 2,438,000 2,228,000 2,424,000 2,825,000 2,730,000 2,320,000 2,347,000 2,179,000 2,495,000 2,071,000 1,909,000 2,434,000 2,718,000
Other Current Assets 147,000 114,000 126,000 132,000 184,000 247,000 250,000 282,000 198,000 212,000 240,000 340,000 229,000 4,158,000 2,303,000 2,309,000 172,000 370,000 132,000 115,000 312,000
Total Current Assets 6,557,000 6,608,000 6,770,000 7,096,000 11,236,000 6,639,000 6,996,000 8,277,000 6,969,000 6,477,000 7,959,000 9,025,000 8,905,000 10,456,000 8,028,000 7,551,000 7,360,000 6,735,000 8,637,000 7,409,000 9,319,000
Non-Current Assets
Property, Plant and Equipment 10,392,000 10,598,000 10,855,000 10,806,000 12,676,000 13,438,000 13,067,000 13,265,000 13,990,000 11,980,000 12,728,000 13,672,000 13,949,000 12,477,000 12,749,000 13,445,000 14,796,000 10,141,000 8,993,000 11,801,000 13,432,000
Goodwill 3,040,000 3,041,000 3,041,000 3,130,000 3,315,000 3,347,000 3,374,000 3,411,000 3,364,000 3,335,000 3,773,000 3,987,000 4,315,000 2,346,000 2,308,000 2,290,000 2,027,000 3,650,000 2,929,000 5,043,000 4,994,000
Intangible Assets 0 183,000 220,000 268,000 317,000 368,000 393,000 482,000 547,000 395,000 539,000 648,000 866,000 0 0 0 0 0 0 310,000 330,000
Long Term Investments 163,000 163,000 2,480,000 3,026,000 3,435,000 8,809,000 8,718,000 7,441,000 7,393,000 7,279,000 2,393,000 2,860,000 2,995,000 657,000 1,092,000 1,077,000 1,274,000 1,276,000 641,000 625,000 679,000
Tax Assets 1,131,000 1,552,000 2,618,000 595,000 1,000 3,000 2,600,000 2,291,000 299,000 312,000 331,000 302,000 323,000 296,000 339,000 368,000 261,000 213,000 490,000 279,000 1,527,000
Other Non-Current Assets 1,780,000 1,116,000 -1,824,000 590,000 1,055,000 1,235,000 -1,179,000 -782,000 1,330,000 1,241,000 1,500,000 1,682,000 1,666,000 786,000 852,000 817,000 1,195,000 2,144,000 2,344,000 3,304,000 3,936,000
Total Non-Current Assets 16,506,000 16,653,000 17,170,000 18,147,000 20,482,000 26,832,000 26,580,000 25,626,000 26,376,000 24,147,000 20,725,000 22,503,000 23,248,000 16,562,000 17,340,000 17,997,000 19,553,000 17,424,000 15,397,000 21,362,000 24,898,000
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 23,063,000 23,261,000 23,940,000 25,243,000 31,718,000 33,471,000 33,576,000 33,903,000 33,345,000 30,624,000 28,684,000 31,528,000 32,153,000 27,018,000 25,368,000 25,548,000 26,913,000 24,159,000 24,034,000 28,771,000 34,217,000
Current Liabilities
Accounts Payable 3,855,000 2,442,000 2,708,000 2,606,000 2,320,000 2,423,000 2,413,000 2,458,000 2,309,000 2,078,000 2,664,000 2,900,000 2,775,000 2,500,000 2,556,000 3,708,000 2,119,000 2,145,000 1,907,000 2,085,000 2,279,000
Short Term Debt 259,000 291,000 763,000 196,000 4,249,000 4,388,000 639,000 311,000 239,000 426,000 742,000 661,000 444,000 719,000 313,000 304,000 828,000 267,000 692,000 1,181,000 506,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -3,855,000 32,000 38,000 440,000 1,534,000 -2,385,000 535,000 1,528,000 430,000 434,000 0 511,000 1,735,000 1,476,000 0 -1,177,000 445,000 1,426,000 1,709,000 1,542,000 2,005,000
Other Current Liabilities 3,855,000 1,194,000 1,491,000 902,000 181,000 4,220,000 1,107,000 805,000 1,094,000 986,000 1,503,000 1,055,000 44,000 43,000 1,634,000 1,177,000 1,363,000 4,000 333,000 36,000 82,000
Total Current Liabilities 4,114,000 3,959,000 5,000,000 4,144,000 8,284,000 8,646,000 4,694,000 5,102,000 4,072,000 3,924,000 4,909,000 5,127,000 4,998,000 4,738,000 4,503,000 4,012,000 4,755,000 3,842,000 4,641,000 4,844,000 4,872,000
Non-Current Liabilities
Long Term Debt 5,329,000 7,524,000 5,099,000 5,619,000 10,471,000 11,986,000 16,313,000 17,137,000 17,359,000 15,177,000 10,681,000 10,870,000 11,732,000 9,189,000 8,358,000 8,729,000 11,246,000 6,353,000 6,531,000 11,023,000 14,132,000
Deferred Revenue 299,000 356,000 0 582,000 1,306,000 1,848,000 2,026,000 2,265,000 3,730,000 3,912,000 4,215,000 2,780,000 4,581,000 2,851,000 1,981,000 3,303,000 3,923,000 0 0 0 0
Deferred Tax 1,131,000 1,552,000 1,732,000 2,618,000 2,743,000 2,633,000 2,600,000 2,291,000 3,376,000 3,231,000 3,063,000 3,765,000 3,026,000 2,497,000 2,793,000 2,425,000 1,957,000 2,919,000 2,233,000 726,000 1,697,000
Other Non-Current Liabilities 3,595,000 1,515,000 3,612,000 3,198,000 1,046,000 640,000 560,000 567,000 449,000 434,000 553,000 702,000 1,180,000 758,000 649,000 824,000 631,000 2,145,000 2,453,000 3,616,000 3,714,000
Total Non-Current Liabilities 10,354,000 10,947,000 10,443,000 12,017,000 15,566,000 17,107,000 21,499,000 22,260,000 24,914,000 22,754,000 18,512,000 18,117,000 20,519,000 15,295,000 13,781,000 15,281,000 17,757,000 11,417,000 11,217,000 15,365,000 19,543,000
Total Liabilities 14,468,000 14,906,000 15,443,000 16,161,000 23,850,000 25,753,000 26,193,000 27,362,000 28,986,000 26,678,000 23,421,000 23,244,000 25,517,000 20,033,000 18,284,000 19,293,000 22,512,000 15,259,000 15,858,000 20,209,000 24,415,000
Common Stock 449,000 449,000 449,000 53,000 449,000 449,000 449,000 342,000 449,000 0 706,000 3,659,000 2,642,000 439,000 439,000 4,074,000 434,000 494,000 493,000 491,000 487,000
Retained Earnings 9,719,000 9,491,000 9,855,000 9,029,000 8,070,000 8,408,000 7,465,000 6,180,000 4,818,000 4,649,000 4,409,000 4,446,000 3,662,000 3,355,000 2,416,000 1,949,000 1,430,000 4,375,000 3,737,000 3,172,000 2,562,000
Accumulated Other Comprehensive Income/Loss -1,580,000 -1,565,000 -1,925,000 -1,666,000 -4,342,000 -4,739,000 -4,500,000 -4,633,000 -5,362,000 -5,708,000 -4,646,000 -2,759,000 -3,840,000 -3,005,000 -1,822,000 -2,077,000 -3,322,000 -471,000 -1,564,000 -1,935,000 -1,357,000
Total Stockholders Equity 8,595,000 8,355,000 8,497,000 9,082,000 7,854,000 7,713,000 7,362,000 6,522,000 4,341,000 3,921,000 5,115,000 8,105,000 6,304,000 6,645,000 6,834,000 6,023,000 4,169,000 8,672,000 7,963,000 8,351,000 8,254,000
Total Investments 163,000 163,000 990,000 3,271,000 8,285,000 8,809,000 8,718,000 7,441,000 7,393,000 7,279,000 2,393,000 2,860,000 2,995,000 657,000 1,092,000 1,077,000 1,274,000 1,276,000 641,000 625,000 679,000
Total Debt 5,887,000 8,171,000 5,862,000 5,815,000 14,720,000 16,374,000 16,952,000 17,448,000 17,598,000 15,603,000 11,423,000 11,531,000 12,176,000 9,908,000 8,671,000 9,033,000 12,074,000 6,620,000 7,223,000 12,204,000 14,638,000
Net Debt 4,838,000 7,058,000 5,058,000 4,520,000 14,125,000 15,863,000 16,363,000 16,430,000 16,565,000 14,553,000 9,542,000 9,729,000 10,874,000 5,914,000 6,598,000 7,141,000 10,930,000 5,715,000 5,599,000 10,563,000 12,042,000

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 435,000 302,000 1,504,000 1,754,000 482,000 1,220,000 2,017,000 2,144,000 902,000 917,000 536,000 1,333,000 754,000 1,287,000 665,000 681,000 -1,269,000 1,215,000 1,282,000 859,000 478,000
Depreciation & Amortization 1,481,000 1,432,000 1,040,000 1,210,000 1,287,000 1,306,000 1,328,000 1,423,000 1,227,000 1,294,000 1,414,000 1,547,000 1,486,000 1,332,000 1,456,000 1,472,000 1,347,000 1,086,000 1,158,000 1,376,000 1,565,000
Deferred Income Tax -570,000 -156,000 -773,000 -291,000 9,000 212,000 133,000 -1,113,000 136,000 281,000 -135,000 -629,000 211,000 317,000 422,000 160,000 -81,000 232,000 1,619,000 -665,000 -114,000
Stock Based Compensation 41,000 58,000 124,000 130,000 72,000 130,000 135,000 147,000 124,000 107,000 118,000 137,000 116,000 0 0 0 0 0 0 0 0
Change in Working Capital 98,000 -2,000 -145,000 -426,000 324,000 342,000 -439,000 -402,000 71,000 -222,000 -158,000 -486,000 84,000 -505,000 -458,000 479,000 317,000 -539,000 -354,000 -591,000 -305,000
Accounts Receivable -28,000 303,000 -59,000 -596,000 59,000 246,000 -342,000 -370,000 -94,000 7,000 -97,000 -134,000 377,000 0 0 0 0 -141,000 0 0 -209,000
Inventory 98,000 73,000 -162,000 -263,000 35,000 -1,000 -236,000 -87,000 11,000 -131,000 -103,000 -114,000 -28,000 -56,000 -186,000 316,000 48,000 -82,000 -43,000 -16,000 -66,000
Accounts Payable -32,000 -402,000 110,000 519,000 141,000 139,000 151,000 114,000 98,000 -89,000 -18,000 -110,000 -273,000 0 0 0 0 -90,000 0 0 93,000
Other Working Capital 60,000 24,000 -34,000 -86,000 89,000 -42,000 -12,000 -59,000 56,000 -9,000 60,000 -128,000 8,000 -449,000 -272,000 163,000 269,000 -226,000 -311,000 -575,000 -123,000
Other Non-Cash Items 2,587,000 -72,000 424,000 666,000 414,000 209,000 104,000 279,000 211,000 405,000 1,048,000 163,000 102,000 169,000 17,000 189,000 401,000 80,000 -533,000 149,000 655,000
Net Cash Provided by Operating Activities 1,720,000 1,833,000 2,174,000 2,030,000 3,063,000 3,610,000 3,226,000 1,757,000 2,478,000 2,580,000 3,077,000 3,028,000 2,967,000 2,675,000 1,631,000 4,655,000 2,669,000 1,887,000 1,223,000 1,510,000 2,388,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -982,000 -1,141,000 -931,000 -549,000 -751,000 -1,276,000 -1,572,000 -1,391,000 -1,348,000 -1,487,000 -1,366,000 -1,198,000 -1,383,000 -1,159,000 -775,000 -534,000 -1,002,000 -1,288,000 -1,009,000 -1,155,000 -1,262,000
Acquisitions Net 5,000 4,000 13,000 1,655,000 475,000 -22,000 -48,000 -41,000 -2,120,000 -175,000 411,000 221,000 -3,305,000 -329,000 -152,000 -17,000 -6,072,000 854,000 1,666,000 1,307,000 1,100,000
Purchases of Investments -473,000 0 -13,000 -703,000 -500,000 -1,276,000 -1,572,000 -1,391,000 -1,348,000 -1,487,000 -1,366,000 -1,198,000 -1,383,000 0 0 0 -21,000 -578,000 0 0 0
Sales/Maturities of Investments 472,000 472,000 311,000 703,000 500,000 1,294,000 1,595,000 1,417,000 1,367,000 1,524,000 1,427,000 1,264,000 1,293,000 0 0 0 1,002,000 1,288,000 0 0 0
Other Investing Activities 470,000 -3,000 12,000 4,948,000 7,000 -20,000 28,000 15,000 -49,000 -114,000 34,000 84,000 -80,000 1,000 93,000 -42,000 -1,104,000 -722,000 377,000 -145,000 217,000
Net Cash Used for Investing Activities -511,000 -668,000 -608,000 6,054,000 -269,000 -1,300,000 -1,569,000 -1,391,000 -3,498,000 -1,739,000 -860,000 -827,000 -4,858,000 -1,487,000 -834,000 -593,000 -7,197,000 -446,000 1,034,000 7,000 55,000
Cash Flows from Financing Activities
Debt Repayment -241,000 -3,000 -1,106,000 -7,185,000 -2,278,000 -973,000 -1,008,000 -1,424,000 -1,938,000 -6,847,000 -2,095,000 -845,000 -2,488,000 -517,000 -576,000 -6,318,000 -696,000 -875,000 -5,391,000 -2,670,000 -4,533,000
Common Stock Issued 0 6,000 0 1,577,000 618,000 0 489,000 1,933,000 3,830,000 2,000 66,000 298,000 108,000 1,737,000 231,000 3,249,000 1,000 128,000 32,000 23,000 164,000
Common Stock Repurchased -22,000 -218,000 -1,284,000 -839,000 -42,000 -535,000 -732,000 -47,000 -132,000 -605,000 -1,062,000 -512,000 -35,000 -30,000 -26,000 -10,000 -47,000 -1,224,000 -1,433,000 800,000 2,817,000
Dividends Paid -641,000 -642,000 -673,000 -780,000 -806,000 -796,000 -789,000 -769,000 -733,000 -685,000 -620,000 -554,000 -476,000 -427,000 -175,000 -140,000 -428,000 -436,000 -485,000 -490,000 -485,000
Other Financing Activities 11,000 -9,000 1,009,000 -18,000 -192,000 -85,000 -6,000 -92,000 -45,000 6,534,000 1,625,000 -75,000 2,096,000 -21,000 -42,000 -157,000 6,029,000 155,000 4,973,000 -40,000 -398,000
Net Cash Used Provided by Financing Activities -893,000 -866,000 -2,054,000 -7,375,000 -2,700,000 -2,389,000 -2,046,000 -399,000 982,000 -1,601,000 -2,086,000 -1,688,000 -795,000 742,000 -588,000 -3,376,000 4,859,000 -2,252,000 -2,304,000 -2,377,000 -2,435,000
Effect of Forex Changes on Cash 0 10,000 -3,000 -9,000 -8,000 1,000 -40,000 18,000 21,000 -71,000 -52,000 -13,000 -6,000 -9,000 -28,000 62,000 -92,000 92,000 30,000 -95,000 225,000
Net Change in Cash -381,000 309,000 -491,000 700,000 84,000 -78,000 -429,000 -15,000 -17,000 -831,000 79,000 500,000 -2,692,000 1,921,000 181,000 748,000 239,000 -719,000 -17,000 -955,000 233,000
Cash at End of Period 3,697,000 1,113,000 804,000 1,295,000 595,000 511,000 589,000 1,018,000 1,033,000 1,050,000 1,881,000 1,802,000 1,302,000 3,994,000 2,073,000 1,892,000 1,144,000 905,000 1,624,000 1,641,000 2,596,000
Cash at Start of Period 4,078,000 804,000 1,295,000 595,000 511,000 589,000 1,018,000 1,033,000 1,050,000 1,881,000 1,802,000 1,302,000 3,994,000 2,073,000 1,892,000 1,144,000 905,000 1,624,000 1,641,000 2,596,000 2,363,000
Free Cash Flow
Operating Cash Flow 1,720,000 1,833,000 2,174,000 2,030,000 3,063,000 3,610,000 3,226,000 1,757,000 2,478,000 2,580,000 3,077,000 3,028,000 2,967,000 2,675,000 1,631,000 4,655,000 2,669,000 1,887,000 1,223,000 1,510,000 2,388,000
Capital Expenditure -982,000 -1,141,000 -931,000 -549,000 -751,000 -1,276,000 -1,572,000 -1,391,000 -1,348,000 -1,487,000 -1,366,000 -1,198,000 -1,383,000 -1,159,000 -775,000 -534,000 -1,002,000 -1,288,000 -1,009,000 -1,155,000 -1,262,000
Free Cash Flow 738,000 692,000 1,243,000 1,481,000 2,312,000 2,334,000 1,654,000 366,000 1,130,000 1,093,000 1,711,000 1,830,000 1,584,000 1,516,000 856,000 4,121,000 1,667,000 599,000 214,000 355,000 1,126,000