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CENOVUS ENERGY INC.

Income Statement - CENOVUS ENERGY INC. (CVE)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08
Total revenue 49.66 57.73 55.47 71.77 48.81 13.91 20.54 21.39 17.31 11.02 11.56 20.11 18.99 17.23 16.19 13.09 11.52 20.15
Cost of revenue 44.46 44.96 42.77 54.63 39.70 14.24 16.06 17.30 13.89 9.63 10.21 15.84 14.64 12.99 12.24 10.37 7.27 13.31
Gross profit 5.19 12.77 12.70 17.13 9.11 -0.33 4.48 4.09 3.42 1.38 1.35 4.26 4.35 4.24 3.94 2.72 4.25 6.85
Total operating expenses + 0.81 7.70 7.08 6.78 5.58 -0.33 0.33 4.09 3.42 1.38 1.35 4.26 4.35 4.24 3.94 2.72 4.25 6.85
Operating income 4.38 5.06 5.62 10.35 3.52 -2.58 4.15 -1.24 0.24 -0.22 -0.36 1.69 2.03 2.10 2.21 1.15 1.41 4.03
Non-operating income (net) 0.09 -0.99 -0.58 -1.62 -2.21 -0.65 -2.75 -2.69 1.97 -0.58 1.25 -0.50 -0.94 -0.32 0.00 0.15 -0.24 -0.27
Income before tax 4.47 4.07 5.04 8.73 1.32 -3.23 1.40 -3.93 2.22 -0.80 0.89 1.20 1.09 1.78 2.21 1.30 1.16 3.76
Income tax expense 0.55 0.93 0.93 2.28 0.73 -0.85 -0.80 -1.01 -0.05 -0.34 -0.02 0.45 0.43 0.78 0.73 0.22 0.34 0.88
Net income 3.93 3.14 4.11 6.45 0.59 -2.38 2.19 -2.67 3.37 -0.55 0.62 0.74 0.66 1.00 1.48 1.08 0.82 2.88
Show Quarterly Income Statement

Income Statement - CENOVUS ENERGY INC. (CVE)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07
Total revenue 12.39 10.87 13.20 12.94 14.21 15.20 14.25 15.44 13.81 14.04 14.58 9.23 9.07 10.37 12.62 14.88 12.95 11.01 10.01 8.59 7.39 3.75 3.66 2.17 3.96 4.84 5.07 5.93 5.20 4.52 6.14 6.03 4.70 5.21 4.45 4.08 3.57 3.70 2.95 2.75 2.27 2.96 3.31 3.78 3.17 4.34 5.09 5.56 5.12 4.83 5.20 4.59 4.38 3.80 4.46 4.28 4.69 3.99 3.99 4.09 3.63 2.83 3.09 3.22 3.33 1.93 3.08 2.87 2.74 3.21 5.53 4.38 3.44 13.41
Cost of revenue 9.67 9.56 10.14 10.35 11.10 12.46 11.31 11.84 10.32 11.39 9.98 8.31 8.40 9.07 11.05 11.73 10.26 9.66 8.68 7.54 6.57 3.10 2.92 1.82 4.52 3.99 4.01 4.60 4.02 4.19 4.66 4.44 4.07 4.06 3.39 3.42 3.07 2.60 2.60 2.25 2.37 3.03 2.92 2.94 2.78 3.98 3.91 4.16 3.79 3.92 4.00 3.50 3.23 2.73 3.22 3.32 3.61 2.98 3.12 2.99 2.81 2.02 2.49 2.64 2.51 1.24 2.10 2.00 1.54 11.97 0.00 0.00 0.00 9.41
Gross profit 2.71 1.32 3.06 2.59 3.11 2.74 2.94 3.60 3.49 2.64 4.59 0.91 0.67 1.30 1.57 3.15 2.69 1.36 1.33 1.05 0.83 0.65 0.74 0.35 -0.56 0.85 1.06 1.33 1.17 0.32 1.49 1.58 0.63 1.16 1.07 0.66 0.50 1.10 0.35 0.50 -0.11 -0.08 0.39 0.84 0.38 0.36 1.18 1.40 1.33 0.91 1.20 1.09 1.15 1.07 1.24 0.96 1.08 1.01 0.87 1.10 0.82 0.81 0.60 0.58 0.83 0.69 0.98 0.88 1.19 4.59 0.00 0.00 0.00
Total operating expenses + 0.41 0.24 0.22 1.90 1.83 1.90 1.91 2.10 1.80 1.67 4.59 0.13 0.12 0.24 0.09 0.17 0.16 0.28 0.12 0.14 0.13 0.14 0.08 0.10 0.02 0.13 1.06 1.33 1.17 0.32 1.49 1.58 0.63 1.16 1.07 0.66 0.50 1.10 0.35 0.50 -0.11 -0.08 0.39 0.84 0.38 0.36 1.18 1.40 1.33 0.91 1.20 1.09 1.15 1.07 1.24 0.96 1.08 1.01 0.87 1.10 0.82 0.81 0.60 0.58 0.83 0.69 0.98 0.88 1.19 0.00 0.00 0.00 0.00
Operating income 2.30 1.08 2.84 0.69 1.28 0.84 1.03 1.50 1.69 0.98 2.62 0.79 0.55 1.07 1.48 2.98 2.53 1.07 1.21 0.91 0.70 0.51 0.66 0.25 -0.59 0.72 0.45 0.73 0.58 -2.32 0.27 0.93 -0.20 -0.45 0.42 0.09 0.10 0.55 -0.02 0.12 -0.64 -0.77 -0.17 0.30 -0.18 -0.30 0.60 0.76 0.64 0.34 0.65 0.43 0.62 0.18 0.71 0.46 0.56 0.31 0.97 0.76 0.15 0.08 0.38 0.30 0.70 -0.15 0.34 0.44 0.59 3.06 0.00 0.00 0.00
Non-operating income (net) -0.21 -0.04 -1.54 0.33 -0.15 -0.66 -0.01 -0.19 -0.13 0.00 -0.20 0.00 -0.11 -0.30 0.15 -0.44 -0.80 -1.19 -0.55 -0.64 -0.46 -0.86 -1.03 -0.62 -1.56 -0.64 -0.21 0.19 -0.42 0.36 -0.78 -1.32 -0.87 -1.04 -0.26 3.14 0.16 -0.39 -0.10 -0.41 0.31 -0.11 2.19 -0.12 -0.60 -0.22 -0.06 0.07 -0.28 -0.36 -0.11 -0.15 -0.32 -0.11 -0.24 0.18 0.03 0.05 -0.17 0.21 -0.06 -0.03 0.01 -0.10 -0.06 0.18 -0.20 -0.21 0.00 0.03 0.00 0.00 0.00 1.83
Income before tax 2.09 1.03 1.30 1.02 1.13 0.18 1.02 1.31 1.55 0.97 2.43 0.79 0.44 0.76 1.63 2.54 1.73 -0.12 0.66 0.27 0.23 -0.35 -0.37 -0.37 -2.15 0.08 0.24 0.92 0.16 -1.96 -0.51 -0.39 -1.07 -1.49 0.16 3.23 0.26 0.16 -0.12 -0.30 -0.34 -0.88 2.02 0.18 -0.78 -0.52 0.53 0.82 0.36 -0.02 0.54 0.28 0.29 0.07 0.48 0.64 0.59 0.35 0.80 0.96 0.09 0.05 0.39 0.20 0.64 0.03 0.15 0.23 0.59 3.09 0.00 0.00 0.00 1.83
Income tax expense 0.52 0.10 0.01 0.17 0.27 0.04 0.20 0.31 0.38 0.23 0.56 0.14 -0.03 0.19 0.47 0.65 0.43 0.20 0.22 0.09 0.06 -0.19 -0.18 -0.13 -0.35 -0.03 0.05 -0.87 0.05 -0.61 -0.27 0.02 -0.16 -0.67 -0.12 0.67 0.05 0.07 -0.07 -0.07 -0.22 -0.24 0.22 0.05 -0.11 -0.05 0.18 0.21 0.11 0.04 0.17 0.10 0.12 0.19 0.19 0.24 0.17 0.09 0.29 0.31 0.04 -0.02 0.10 0.02 0.12 0.13 0.05 0.07 0.07 0.73 0.00 0.00 0.00 0.42
Net income 1.57 0.93 1.29 0.85 0.86 0.15 0.82 1.00 1.18 0.74 1.86 0.65 0.47 0.58 1.16 1.89 1.30 -0.32 0.43 0.18 0.18 -0.15 -0.19 -0.24 -1.80 0.11 0.19 1.78 0.11 -1.36 -0.24 -0.42 -0.65 0.58 -0.08 2.62 0.21 0.09 -0.25 -0.27 -0.12 -0.64 1.80 0.13 -0.67 -0.47 0.35 0.62 0.25 -0.06 0.37 0.18 0.17 -0.12 0.29 0.40 0.43 0.27 0.51 0.66 0.05 0.07 0.30 0.18 0.53 -0.10 0.10 0.16 0.52 0.38 1.30 0.52 0.17
about 8 hours ago
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Balance Sheet - CENOVUS ENERGY INC. (CVE)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08
Total cash and short-term investments + 3.51 3.46 2.49 5.85 3.38 0.31 0.16 0.94 0.67 3.74 4.41 0.88 2.45 1.16 0.50 0.30 0.15 0.19
Accounts receivable, net 3.45 2.66 3.21 3.02 3.41 1.16 1.45 1.19 1.62 1.65 1.13 1.46 1.64 1.51 1.74 1.43 1.36 1.11
Inventories 3.35 4.50 4.03 4.31 3.92 1.09 1.53 1.01 1.39 1.24 0.81 1.22 1.26 1.29 1.29 0.88 0.84 0.61
Other current assets 0.35 0.19 0.24 0.57 1.79 0.35 0.12 0.21 1.18 0.15 0.37 0.68 0.31 0.90 0.38 0.16 0.04 0.83
Total current assets 9.88 10.43 9.71 12.43 11.99 2.98 3.28 3.20 5.01 6.82 6.47 4.20 5.61 4.58 3.91 2.78 2.39 2.74
Total non-current assets + 53.49 46.11 44.21 43.44 42.12 29.79 32.43 31.98 35.93 18.44 19.32 20.50 19.61 19.64 18.28 19.32 19.13 19.74
Total assets 63.37 56.54 53.92 55.87 54.10 32.77 35.71 35.17 40.93 25.26 25.79 24.70 25.22 24.22 22.19 22.10 21.52 22.47
Total current liabilities + 6.31 7.36 6.21 8.02 7.31 2.36 2.52 2.60 4.44 2.67 1.86 2.96 3.78 3.27 3.39 2.49 1.92 2.19
Total non-current liabilities + 25.45 19.41 18.99 20.26 23.19 13.70 13.99 15.11 16.52 11.00 11.54 11.55 11.50 11.14 9.40 9.59 10.16 10.86
Total liabilities 31.76 26.77 25.20 28.28 30.50 16.06 16.51 17.71 20.95 13.67 13.40 14.51 15.28 14.43 12.79 12.07 11.91 13.04
Total stockholders' equity + 31.60 29.75 28.70 27.58 23.60 16.71 19.20 17.47 19.98 11.59 12.39 10.19 9.95 9.78 9.38 10.02 9.61 9.43
Common shares outstanding 1,820 1,863 1,925 2,006 2,045 1,229 1,229 1,229 1,103 833 819 758 758 759 758 754 751 752
Show Quarterly Balance Sheet

Balance Sheet - CENOVUS ENERGY INC. (CVE)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Dec-07
Total cash and short-term investments + 2.58 2.74 1.90 2.56 2.77 3.09 3.10 2.88 2.40 2.23 1.26 2.17 2.05 4.52 3.49 3.69 3.40 2.27 1.68 1.06 0.87 0.31 0.40 0.06 0.16 0.16 0.41 0.06 0.24 0.79 1.87 0.38 0.41 0.61 0.63 0.49 3.55 3.72 3.85 3.78 3.88 4.11 4.40 1.59 1.80 0.88 1.16 0.76 0.82 2.45 1.02 0.83 0.98 1.16 1.54 0.41 0.46 0.50 0.36 0.25 0.38 0.30 0.46 0.41 0.40 0.15 0.15 0.00 0.00 0.15 0.00
Accounts receivable, net 4.79 3.45 2.58 2.98 3.02 2.66 2.98 3.89 4.00 2.74 4.53 3.24 3.43 3.02 4.30 5.85 5.99 2.40 3.20 3.63 3.50 1.16 1.14 1.03 0.82 1.45 1.31 1.43 1.67 1.19 1.90 2.27 1.51 1.62 1.61 1.57 1.75 1.65 1.37 1.42 1.11 1.13 1.11 1.36 1.37 1.46 1.81 2.19 2.20 1.64 1.86 1.72 1.84 1.51 2.14 1.73 1.73 1.74 1.61 1.48 1.51 1.43 1.40 1.46 1.45 1.36 1.36
Inventories 4.14 3.35 3.13 3.92 4.32 4.50 4.10 4.61 4.44 4.03 4.82 4.25 4.26 4.31 4.36 5.26 4.66 3.10 2.66 3.21 2.83 1.09 1.11 0.80 0.66 1.53 1.50 1.39 1.38 1.01 1.64 1.41 1.39 1.39 1.12 1.14 1.23 1.24 0.97 0.99 0.86 0.81 1.13 1.29 1.25 1.22 1.58 1.65 1.60 1.26 1.48 1.38 1.24 1.29 1.22 1.14 1.31 1.29 1.21 1.07 0.94 0.88 0.86 0.81 0.85 0.84 0.84 0.50 0.82
Other current assets 0.35 2.16 0.19 0.24 0.20 0.71 0.13 0.29 0.26 0.57 0.11 0.53 0.54 1.71 0.08 0.01 0.01 0.35 0.02 0.00 0.02 0.12 0.02 0.05 0.08 0.21 0.51 0.51 0.62 1.18 1.85 3.60 2.33 0.15 0.02 0.04 0.18 0.37 0.29 1.13 0.36 0.68 0.10 0.02 0.05 0.31 0.54 0.81 0.82 0.90 0.16 0.38 0.26 0.38 0.46 0.19 0.20 0.16 0.26 0.20 0.25 0.04 0.04 0.68 0.09
Total current assets 11.51 9.88 9.77 9.46 10.10 10.43 10.18 11.65 10.84 9.71 10.75 9.95 10.00 12.43 12.26 15.32 14.58 9.48 7.52 7.91 7.21 2.98 2.67 1.95 1.66 3.28 3.26 2.93 3.38 3.20 5.91 4.57 3.93 5.01 5.21 6.79 8.86 6.82 6.21 6.23 6.03 6.47 6.94 5.37 4.78 4.20 4.64 4.62 4.66 5.61 4.89 4.73 4.88 4.58 5.07 3.66 3.76 3.91 3.64 2.99 3.03 2.78 2.99 2.87 2.94 2.39 2.39
Total non-current assets + 53.51 53.49 43.80 46.36 46.28 46.11 44.50 44.35 44.16 44.21 43.68 43.80 44.00 43.44 42.82 40.57 41.07 33.90 35.24 45.13 45.82 29.79 30.19 22.96 31.74 32.43 32.52 32.43 32.62 31.98 33.81 35.73 35.88 35.93 37.36 37.67 16.27 18.44 18.26 18.48 18.47 19.32 19.79 19.80 21.07 20.50 20.80 20.51 20.33 19.61 19.81 19.76 19.60 19.64 19.32 19.12 18.68 18.28 17.72 17.09 17.15 19.32 19.21 19.58 19.24 19.13 19.13
Total assets 65.02 63.37 53.57 55.82 56.38 56.54 54.68 56.00 54.99 53.92 54.43 53.75 54.00 55.87 55.09 55.89 55.66 43.38 42.76 53.04 53.03 32.77 32.86 24.90 33.40 35.71 35.78 35.36 35.99 35.17 39.72 40.30 39.81 40.93 42.57 44.46 25.13 25.26 24.48 24.71 24.50 25.79 26.73 25.17 25.85 24.70 25.45 25.12 24.99 25.22 24.71 24.49 24.47 24.22 24.38 22.77 22.44 22.19 21.36 20.08 20.18 22.10 22.20 22.45 22.18 21.52 21.52 18.47 20.99
Total current liabilities + 7.35 6.31 5.65 7.14 6.91 7.36 6.38 7.03 6.37 6.21 7.21 6.62 6.12 8.02 7.93 8.87 9.14 5.78 5.61 6.60 5.31 2.36 1.94 1.59 2.34 2.52 2.91 2.87 3.07 2.60 4.69 3.92 3.52 4.44 3.71 4.71 2.90 2.67 2.00 2.16 1.85 1.86 1.94 2.34 2.43 2.96 3.30 3.71 4.02 3.78 3.66 3.46 3.57 3.27 3.41 3.08 3.45 3.39 2.75 2.53 3.16 2.49 2.16 1.97 2.23 1.92 1.92 1.80 3.13
Total non-current liabilities + 25.05 25.45 19.53 19.26 19.42 19.41 18.69 18.95 18.88 18.99 18.40 19.83 19.92 20.26 19.38 20.74 21.89 18.94 17.94 22.80 24.09 13.70 13.89 10.61 13.33 13.99 13.64 13.44 15.50 15.11 16.41 17.38 16.91 16.52 19.43 20.04 10.51 11.00 11.04 10.88 10.67 11.54 11.77 11.74 12.30 11.55 11.41 10.99 10.87 11.50 10.94 11.12 11.08 11.14 10.91 9.72 9.29 9.40 9.31 8.72 8.70 9.59 9.88 10.42 10.06 10.16 10.16
Total liabilities 32.40 31.76 25.18 26.40 26.33 26.77 25.08 25.97 25.25 25.20 25.60 26.46 26.04 28.28 27.31 29.61 31.03 24.71 23.54 29.40 29.40 16.06 15.83 12.19 15.66 16.51 16.55 16.31 18.57 17.71 21.10 21.30 20.43 20.95 23.14 24.76 13.41 13.67 13.04 13.04 12.53 13.40 13.71 14.07 14.72 14.51 14.70 14.70 14.89 15.28 14.60 14.58 14.64 14.43 14.32 12.80 12.74 12.79 12.06 11.25 11.87 12.07 12.04 12.39 12.28 11.91 11.91 10.72
Total stockholders' equity + 32.60 31.60 28.37 29.40 30.03 29.75 29.59 30.01 29.73 28.70 28.81 27.28 27.95 27.58 27.76 26.28 24.61 18.65 19.21 23.63 23.62 16.71 17.03 12.71 17.73 19.20 19.23 19.05 17.42 17.47 18.62 19.00 19.38 19.98 19.43 19.70 11.72 11.59 11.43 11.68 11.97 12.39 13.01 11.10 11.13 10.19 10.74 10.43 10.10 9.95 10.11 9.91 9.83 9.78 10.06 9.97 9.70 9.38 9.30 8.83 8.32 10.02 10.16 10.06 9.90 9.61 9.61 7.75
Common shares outstanding 1,879 1,864 1,793 1,831 1,831 1,863 1,863 1,870 1,878 1,882 1,905 1,956 1,956 2,026 2,026 2,026 2,026 1,637 1,637 1,637 1,637 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,113 833 833 833 833 833 833 833 829 779 757 759 758 757 757 757 757 758 758 758 758 760 757 758 758 758 753 754 754 752 752 751 751 751 751
about 8 hours ago
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Cash Flow - CENOVUS ENERGY INC. (CVE)

($Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08
Operating cash flow + 8.22 9.24 7.39 11.40 5.92 0.27 3.29 2.15 3.06 0.86 1.47 3.53 3.54 3.42 3.27 2.59 3.66 3.27
Cash flow from investing + -7.67 -5.13 -5.30 -2.31 -0.94 -0.86 -1.43 -0.61 -12.87 -1.08 0.89 -4.35 -1.52 -3.34 -2.53 -1.79 -1.86 -2.39
Cash flow from financing + -0.75 -3.51 -4.31 -7.68 -2.51 0.84 -2.41 -1.41 6.52 -0.17 0.89 -0.80 -0.73 0.59 -0.56 -0.63 -0.98 -1.04
Change in cash -0.20 0.60 -2.22 1.41 2.47 0.25 -0.56 0.13 -3.29 -0.39 3.26 -1.62 1.29 0.68 0.19 0.17 0.82 -0.16
Change in exchange rate 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - CENOVUS ENERGY INC. (CVE)

($Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07
Operating cash flow + 2.19 2.41 2.13 2.37 1.32 2.03 2.47 2.81 1.93 2.95 2.74 1.99 -0.29 2.97 4.09 2.98 1.37 2.18 2.14 1.37 0.23 0.25 0.73 -0.83 0.13 0.74 0.83 1.28 0.44 0.49 1.26 0.53 -0.12 0.90 0.59 1.24 0.33 0.16 0.31 0.21 0.18 0.32 0.54 0.34 0.28 0.87 1.09 1.11 0.46 0.98 0.84 0.83 0.90 0.76 1.03 0.97 0.67 0.95 0.92 0.77 0.63 0.66 0.65 0.47 0.82 0.77 1.41 0.79 0.68 2.69 3.01
Cash flow from investing + -1.07 -3.64 -1.32 -1.38 -1.35 -1.51 -1.31 -1.17 -1.14 -1.28 -4.02 -2.91 -1.76 -2.31 -0.69 -0.79 0.34 -0.40 -0.33 -0.42 0.20 -0.20 -0.14 -0.21 -0.32 -0.47 -0.34 -0.31 -0.31 -0.37 0.30 -0.50 -0.04 1.79 0.51 -14.71 -0.46 -0.24 -0.20 -0.27 -0.37 -0.47 2.42 -0.42 -0.64 -0.80 -0.46 -0.69 -2.40 0.64 -0.45 -0.80 -0.90 -0.98 -0.74 -0.79 -0.83 -0.67 -0.58 -0.59 -0.68 -0.66 -0.30 -0.47 -0.37 3.76 -4.38 -0.53 -0.72
Cash flow from financing + -1.34 2.14 -1.52 -1.08 -0.29 -0.74 -1.18 -0.91 -0.68 -0.64 -2.60 -0.64 -0.44 -0.75 -3.82 -2.01 -1.09 -0.92 -0.91 -0.72 0.04 -0.06 -0.32 1.04 0.18 -0.53 -0.10 -1.14 -0.65 -1.21 -0.07 -0.08 -0.06 -2.71 -1.01 10.29 -0.05 -0.04 -0.04 -0.04 -0.04 -0.14 -0.13 -0.13 1.29 -0.34 -0.23 -0.47 0.25 -0.19 -0.19 -0.18 -0.17 -0.17 0.85 -0.23 0.14 -0.14 -0.23 -0.31 0.13 -0.16 -0.29 0.02 -0.20 -4.57 3.04 -0.39 0.11
Change in cash -0.22 0.91 -0.70 -0.08 -0.33 -0.23 -0.01 0.73 0.11 1.03 -3.88 -1.56 -2.48 -0.09 -0.42 0.18 0.61 0.87 0.90 0.23 0.47 -0.01 0.27 0.00 -0.01 -0.25 0.39 -0.17 -0.53 -1.09 1.49 -0.05 -0.22 -0.03 0.10 -3.18 -0.18 -0.12 0.07 -0.11 -0.23 -0.29 2.83 -0.22 0.92 -0.27 0.40 -0.05 -1.69 1.43 0.20 -0.16 -0.17 -0.39 1.14 -0.05 -0.03 0.14 0.10 -0.13 0.08 -0.16 0.06 0.02 0.25 -0.03 0.07 -0.13 0.08 2.69 0.00 0.00 0.00 3.01
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00
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