US stock · Financial Services sector · Insurance—Life
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MetLife, Inc.

METNYSE

62.05

USD
-0.34
(-0.54%)
Market Closed
7.95P/E
8Forward P/E
0.31P/E to S&P500
50.459BMarket CAP
3.08%Div Yield
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Currency: USD, in millions
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
1,177
1,243
1,418
26,525
24,748
31,947
31,928
33,147
35,789
39,014
44,776
48,396
53,007
50,989
41,058
52,717
70,262
68,150
68,199
73,316
69,951
63,476
62,308
67,941
69,620
67,842
66,037
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
21,125
21,637
22,341
- -
- -
- -
- -
- -
- -
- -
40,336
39,003
41,372
45,923
45,018
48,518
61,057
66,708
64,147
64,512
55,692
56,506
58,772
61,634
62,825
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
1,786
1,728
4,765
- -
- -
- -
- -
- -
2,685
2,874
3,163
3,430
3,556
7,410
7,716
9,021
14,151
8,076
7,426
7,185
7,177
7,114
6,724
6,462
6,554
5,775
5,771
General and Admin. Exp.
1,786
1,728
4,765
- -
- -
- -
- -
- -
2,685
2,874
3,163
3,430
3,556
4,026
4,283
5,375
7,773
8,076
7,426
7,185
7,177
7,114
6,724
6,462
6,554
5,775
5,771
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,384
3,433
3,646
6,378
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
19,339
19,909
17,576
- -
- -
- -
- -
- -
- -
- -
37,173
35,573
37,816
38,513
37,302
39,497
46,906
58,632
56,721
57,327
48,515
49,392
52,048
55,172
56,271
- -
- -
COGS and Expenses
21,125
21,637
22,341
24,550
23,701
30,531
31,189
31,476
33,159
35,235
40,377
44,175
46,968
45,899
45,391
48,759
60,236
66,708
64,147
64,512
62,481
63,671
58,772
61,634
62,825
60,915
57,911
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
(453)
- -
- -
- -
- -
- -
478
408
659
900
1,116
554
876
952
1,070
1,434
1,284
1,216
1,208
1,201
1,129
1,122
955
913
920
Depreciation and Amortization
- -
- -
(36)
56
173
510
(87)
(70)
478
441
352
(224)
- -
375
520
585
679
596
714
713
693
652
795
628
630
619
694
EBITDA
1,106
1,335
1,182
1,399
790
1,926
652
2,051
3,860
4,678
6,985
8,085
7,192
5,718
(2,865)
5,508
11,805
3,482
6,027
10,703
9,359
1,654
4,464
8,052
8,370
8,448
9,719
EBITDA ratio
93.97%
107.40%
83.36%
5.27%
3.19%
6.03%
2.04%
6.19%
10.79%
11.99%
15.60%
16.71%
13.57%
11.21%
(6.98)%
10.45%
16.80%
5.11%
8.84%
14.60%
13.38%
2.61%
7.16%
11.85%
12.02%
12.45%
14.72%
Operating Income
744
1,406
2,124
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8,126
Operating Income ratio
63.21%
113.11%
149.79%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.31%
Total Other Income Exp.(Gains)
- -
- -
(453)
15,309
13,945
2,432
1,507
1,377
1,342
1,198
1,271
6,142
6,844
1,586
2,329
2,328
2,532
1,906
1,920
2,030
1,983
1,759
1,341
1,880
1,842
1,849
- -
Income Before Tax
744
1,406
1,671
1,975
1,047
1,416
739
1,671
2,630
3,779
4,399
4,221
6,039
5,090
(4,333)
3,958
10,026
1,442
4,052
8,804
7,470
(195)
3,536
6,307
6,795
6,927
8,126
Income Before Tax ratio
63.21%
113.11%
117.84%
7.45%
4.23%
4.43%
2.31%
5.04%
7.35%
9.69%
9.82%
8.72%
11.39%
9.98%
(10.55)%
7.51%
14.27%
2.12%
5.94%
12.01%
10.68%
(0.31)%
5.68%
9.28%
9.76%
10.21%
12.31%
Income Tax Expense (Gain)
407
482
468
- -
- -
463
266
516
687
1,071
1,260
1,116
1,759
1,580
(2,015)
1,181
3,075
128
661
2,465
2,148
(999)
(1,470)
1,179
886
1,509
1,551
Net Income
699
853
1,203
1,343
617
953
473
1,605
2,217
2,758
4,714
6,293
4,317
3,209
(2,246)
2,790
6,981
1,324
3,368
6,309
5,310
800
4,010
5,123
5,899
5,407
6,554
Net Income Ratio
59.39%
68.62%
84.84%
5.06%
2.49%
2.98%
1.48%
4.84%
6.19%
7.07%
10.53%
13.00%
8.14%
6.29%
(5.47)%
5.29%
9.94%
1.94%
4.94%
8.61%
7.59%
1.26%
6.44%
7.54%
8.47%
7.97%
9.92%
EPS
0.94
1.14
1.61
1.72
0.79
1.52
0.64
2.28
2.98
3.68
6.21
8.09
5.62
3.89
(2.89)
3.95
5.06
5.21
5.60
5.80
4.99
0.64
3.74
5.20
6.25
5.81
7.36
EPS Diluted
0.94
1.14
1.61
1.72
0.79
1.49
0.62
2.20
2.94
3.65
6.16
7.99
5.48
3.89
(2.89)
3.95
5.06
5.21
5.60
5.80
4.99
0.64
3.74
5.20
6.25
5.81
7.31
Weighted Avg. Shares Outs.
745
745
745
782
782
627
739
704
744
749
749
761
744
717
817
986
1,058
1,092
1,122
1,132
1,098
1,096
1,044
959
915
893
863
Weighted Avg. Shares Outs. Dil.
745
745
745
782
782
640
763
730
754
756
755
771
763
745
819
986
1,058
1,092
1,122
1,132
1,098
1,096
1,044
959
915
893
869
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
3,301
2,789
3,434
7,473
2,323
3,733
4,051
4,018
7,107
10,368
24,207
10,112
13,046
10,461
15,738
7,585
10,808
12,752
17,877
12,701
15,821
16,598
19,795
20,047
Short-Term Investments
- -
- -
- -
- -
- -
1,269
1,203
1,921
1,826
2,663
3,306
2,709
2,648
13,878
8,374
9,387
17,310
394,063
367,544
377,677
364,022
361,893
316,314
302,202
331,670
358,713
347,450
Cash & Short-Term Investments
- -
- -
- -
3,301
2,789
4,703
8,676
4,244
5,559
6,714
7,324
9,816
13,016
38,085
18,486
22,433
27,771
409,801
375,129
388,485
376,774
379,770
329,015
318,023
348,268
378,508
367,497
Net Receivables
- -
- -
- -
- -
- -
8,343
6,437
7,669
7,047
6,696
12,186
14,490
14,607
16,973
17,068
19,830
22,481
21,634
21,859
22,244
22,863
26,101
18,423
19,644
20,443
17,870
17,333
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
498,512
526,029
441,612
498,713
676,862
737,438
395,393
(26,516)
(387,180)
(373,598)
(376,196)
(326,343)
(314,327)
362,444
(376,583)
- -
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
522,818
553,652
496,670
534,267
719,125
787,690
826,828
370,472
23,549
26,039
29,675
21,095
23,340
731,155
19,795
- -
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,797
4,897
4,910
5,008
5,047
11,781
11,935
9,953
10,542
9,872
9,477
9,220
9,590
9,422
9,308
10,112
9,535
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,797
4,897
4,910
5,008
5,047
11,781
11,935
9,953
10,542
9,872
9,477
9,220
9,590
9,422
9,308
10,112
9,535
Investments
- -
- -
- -
- -
- -
- -
- -
143,822
171,176
181,614
236,694
7,840
8,698
206,272
241,484
358,866
388,872
401,410
375,607
386,416
371,522
368,671
322,022
322,871
353,830
382,581
375,486
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(7,840)
(8,698)
(206,272)
(241,484)
(358,866)
(388,872)
(401,410)
128,675
482,500
470,895
491,198
367,185
331,905
(353,830)
(382,581)
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,897
4,910
5,008
5,047
11,781
11,935
9,953
514,824
878,788
851,894
869,089
698,797
664,198
9,308
10,112
- -
Other Assets
- -
- -
- -
215,346
225,232
255,018
256,898
277,385
326,841
356,808
481,645
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
759,708
Total Assets
- -
- -
- -
215,346
225,232
255,018
256,898
277,385
326,841
356,808
481,645
527,715
558,562
501,678
539,314
730,906
799,625
836,781
885,296
902,337
877,933
898,764
719,892
687,538
740,463
29,907
759,708
Accounts Payable
- -
- -
- -
- -
- -
13,383
13,707
18,892
1,049
1,071
917
558
1,783
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Short-Term Debt
- -
- -
- -
3,572
4,180
1,094
355
1,161
3,642
1,445
1,414
1,449
667
2,659
912
306
686
100
175
100
100
242
477
268
235
393
341
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
363
129
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,097
- -
- -
Other Current Liabilities
- -
- -
- -
194,004
204,848
220,636
221,890
234,257
295,298
324,056
438,191
478,151
506,831
461,860
488,870
651,230
712,295
750,007
801,750
810,712
788,676
811,603
641,914
618,557
648,496
11,008
- -
Total Current Liabilities
- -
- -
- -
197,576
209,028
235,113
235,952
254,310
299,989
326,572
440,522
480,158
509,281
464,519
489,782
651,536
712,981
750,107
801,925
810,812
788,776
811,845
642,391
618,825
657,828
11,401
341
Long-Term Debt
- -
- -
- -
- -
2,494
2,426
3,628
4,425
5,703
7,412
12,022
13,759
14,102
13,425
16,411
36,074
26,884
22,221
21,846
19,479
21,217
19,671
18,830
15,976
16,616
17,756
17,089
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
752
1,526
1,625
2,399
2,473
1,706
2,278
2,457
- -
- -
- -
7,535
8,693
6,643
11,821
10,592
9,367
6,767
5,414
9,097
11,008
9,693
Other Non-Current Liabilities
- -
- -
- -
2,903
20
338
(270)
(360)
(2,399)
(2,473)
(1,706)
(2,278)
(2,457)
- -
- -
(5,329)
(7,572)
(8,693)
(6,671)
(11,828)
(10,601)
(9,428)
(6,772)
(5,418)
(9,222)
(14,161)
- -
Total Non-Current Liabilities
- -
- -
- -
2,903
2,514
3,516
4,884
5,690
5,703
7,412
12,022
13,759
14,102
13,425
16,411
30,745
26,847
22,221
21,818
19,472
21,208
19,610
18,825
15,972
16,491
14,603
26,782
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
723,531
718,400
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
200,479
211,542
237,539
239,580
258,735
305,692
333,984
452,544
493,917
523,383
477,944
505,816
681,793
739,349
771,944
823,200
829,777
809,514
831,284
661,022
634,580
674,081
720,329
691,959
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
8
8
8
8
8
8
8
8
8
8
10
11
11
11
12
12
12
12
12
12
12
12
Retained Earnings
- -
- -
- -
13,483
14,100
1,021
1,349
2,807
4,193
6,608
10,865
16,574
19,884
22,403
19,501
21,363
27,289
25,205
27,332
32,020
35,519
34,480
26,527
28,926
33,078
36,491
41,197
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,912
1,118
1,078
(14,253)
(3,058)
1,000
6,083
11,397
5,104
10,649
4,771
5,366
7,427
1,722
13,052
18,072
10,919
Other Total Stockhold. Equity
- -
- -
- -
1,384
- -
15,360
14,705
14,570
16,948
16,208
16,315
16,097
14,208
15,575
16,669
26,251
26,413
27,839
29,105
29,371
27,647
27,451
24,710
22,081
20,002
19,983
15,354
Total Stockholders Equity
- -
- -
- -
14,867
13,690
16,389
16,062
17,385
21,149
22,824
29,101
33,798
35,179
23,734
33,121
48,625
59,797
64,453
61,553
72,053
67,949
67,309
58,676
52,741
66,144
74,558
67,482
Total Liab.&Stockhold. Equity
- -
- -
- -
215,346
225,232
253,928
255,642
276,120
326,841
356,808
481,645
527,715
558,562
501,678
538,937
730,418
799,146
836,397
884,753
901,830
877,463
898,593
719,698
687,321
740,225
794,887
759,441
Minority Interest
- -
- -
- -
- -
- -
1,090
1,256
1,265
- -
- -
- -
- -
- -
- -
377
488
479
384
543
507
470
171
194
217
238
(764,980)
267
Total Liabilities & Equity
- -
- -
- -
215,346
225,232
255,018
256,898
277,385
326,841
356,808
481,645
527,715
558,562
501,678
539,314
730,906
799,625
836,781
885,296
902,337
877,933
898,764
719,892
687,538
740,463
29,907
759,708
Cash Flow Statement
Net Income
- -
- -
1,203
1,343
617
953
473
1,605
2,217
2,758
4,714
6,293
4,317
3,209
(2,246)
2,790
6,981
1,324
3,368
6,309
5,310
800
4,010
5,123
5,899
5,407
6,554
Depreciation and Amortization
- -
- -
(36)
56
173
510
(87)
(70)
478
441
352
(224)
- -
375
520
585
679
596
714
713
693
652
795
628
630
619
694
Deferred Income Tax
- -
- -
- -
- -
- -
239
477
479
241
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
- -
88
- -
(11,452)
(26,085)
(839)
(18,358)
(45,679)
(26,583)
(113,950)
483,182
1,711
(12,220)
12,334
23,104
7,120
2,012
(508,174)
(355,810)
24,526
(19,433)
160,874
25,811
668,812
(64,933)
4,582
Accounts Receivable
- -
- -
- -
- -
- -
(454)
1,024
(795)
(334)
78
3,015
(1,375)
568
(1,929)
(1,653)
- -
- -
(109)
(582)
(650)
(837)
(2,125)
(991)
(1,809)
(514)
842
389
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
580
2,735
3,155
6,144
5,330
6,215
4,829
6,192
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
(197,576)
(197,576)
(209,028)
(235,113)
(235,952)
(254,310)
(299,989)
(326,572)
(440,522)
42,660
44,371
32,151
44,485
67,589
74,709
76,721
(431,453)
(787,263)
(762,737)
(782,170)
(621,296)
(595,485)
73,327
8,394
598
Other Non-Cash Items
- -
- -
1,617
(557)
14,527
25,709
4,775
21,341
50,106
31,450
116,889
(482,651)
(4,841)
19,339
(6,805)
(18,483)
(4,490)
13,228
520,223
365,164
(16,400)
32,808
(153,396)
(19,824)
(661,555)
70,546
766
Cash Provided by Operating Activities
- -
- -
2,872
842
3,865
1,326
4,799
4,997
7,363
8,066
8,005
6,600
1,187
10,703
3,803
7,996
10,290
17,160
16,131
16,376
14,129
14,827
12,283
11,738
13,786
11,639
12,596
CAPEX
- -
- -
- -
- -
- -
(416)
- -
- -
- -
- -
- -
- -
- -
- -
(579)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Acquisitions Net
- -
- -
- -
- -
- -
453
(195)
(879)
(13)
22
(9,900)
48
526
(786)
118
(3,021)
232
211
(1,996)
(782)
398
346
(1,278)
(731)
(1,081)
(3,066)
820
Purchases of Investments
- -
- -
- -
- -
- -
(68,757)
(60,526)
(90,285)
(107,671)
(107,897)
(184,069)
(147,606)
(4,618)
(100,129)
(86,639)
(104,073)
(129,883)
(120,469)
(126,026)
(135,242)
(154,942)
(154,633)
(115,470)
(109,809)
(91,901)
(94,566)
(109,321)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
69,012
57,671
74,927
90,811
95,959
172,280
148,201
5,216
104,957
78,276
92,747
109,123
107,489
122,770
125,943
149,762
157,428
104,780
112,007
81,180
83,193
93,000
Other Investing Activities
- -
- -
(1,666)
2,683
(2,389)
(209)
(613)
(759)
(815)
(1,099)
(921)
(19,529)
(382)
(6,713)
(5,690)
(3,967)
(1,707)
840
(9,913)
(4,974)
(5,616)
(8,991)
(4,908)
(7,101)
(5,784)
(4,130)
4,314
Cash Used for Investing Activities
- -
- -
(1,666)
2,683
(2,389)
83
(3,663)
(16,996)
(17,688)
(13,015)
(22,610)
(18,886)
742
(2,671)
(13,935)
(18,314)
(22,235)
(11,929)
(15,165)
(15,055)
(10,398)
(5,850)
(16,876)
(5,634)
(17,586)
(18,569)
(11,187)
Debt Repayment
- -
- -
- -
- -
- -
(124)
(372)
(211)
(763)
(119)
(1,430)
(732)
- -
(1,222)
(9,565)
(1,061)
(2,105)
(1,702)
(1,746)
(2,862)
(1,438)
(1,279)
(1,073)
(1,871)
(906)
(99)
(582)
Common Stock Issued
- -
- -
- -
- -
- -
4,009
- -
- -
1,006
51
72
83
- -
3,261
1,035
3,576
2,950
1,000
1,000
1,000
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
(613)
(1,321)
(471)
(97)
(1,000)
- -
(500)
(1,705)
(1,250)
- -
- -
(2,805)
- -
- -
(1,000)
(3,432)
(372)
(2,927)
(3,992)
(2,285)
(2,154)
(4,803)
Dividends Paid
- -
- -
- -
- -
- -
(152)
(145)
(147)
(175)
(343)
(457)
(584)
(678)
(717)
(732)
(906)
(909)
(933)
(1,241)
(1,621)
(1,769)
(1,839)
(4,613)
(1,819)
(1,821)
(1,859)
(1,842)
Other Financing Activities
- -
- -
(620)
(3,135)
(1,988)
(3,884)
4,741
7,678
11,764
6,733
16,332
17,108
(485)
6,116
5,159
11,772
12,251
1,670
(6,920)
6,739
5,344
(60)
7,707
4,881
9,580
14,841
5,852
Cash Used/Provided by Financing Activities
- -
- -
(620)
(3,135)
(1,988)
(764)
2,903
6,849
11,735
5,322
14,517
15,375
(2,868)
6,188
(4,103)
13,381
9,382
35
(8,907)
2,256
(1,295)
(3,550)
(906)
(2,801)
4,568
10,729
(1,375)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(349)
108
(129)
(22)
11
(212)
(354)
(492)
(302)
323
(183)
9
163
(478)
Net Change In Cash
- -
- -
586
390
(512)
645
4,039
(5,150)
1,410
373
(88)
3,089
(939)
13,871
(14,127)
2,934
(2,585)
5,277
(8,153)
3,223
1,944
5,125
(5,176)
3,120
777
3,197
(513)
Cash at the End of Period
- -
- -
16,407
390
2,789
3,434
7,473
2,323
3,733
4,106
4,018
7,107
587
24,239
10,112
13,046
10,461
15,738
7,585
10,808
12,752
17,877
12,701
15,821
16,598
19,795
20,047
Cash at the Beginning of Period
- -
- -
15,821
- -
3,301
2,789
3,434
7,473
2,323
3,733
4,106
4,018
1,526
10,368
24,239
10,112
13,046
10,461
15,738
7,585
10,808
12,752
17,877
12,701
15,821
16,598
20,560
Free Cash Flow
- -
- -
2,872
842
3,865
910
4,799
4,997
7,363
8,066
8,005
6,600
1,187
10,703
3,224
7,996
10,290
17,160
16,131
16,376
14,129
14,827
12,283
11,738
13,786
11,639
12,596
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -