The Kraft Heinz Company

KHC.SW

KHC.SWThe Kraft Heinz Company CH flag

Swiss Exchange

30.03

USD

- -

36.47BMarket Cap

Income Statement (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	17,797	18,576	18,271	18,218	18,205	18,338	26,300	26,076	26,268	24,977	26,185	26,042	26,485	26,640
+ Sales & Services Revenue	17,797	18,576	18,271	18,218	18,205	18,338	26,300	26,076	26,268	24,977	26,185	26,042	26,485	26,640
- Cost of Revenue	11,777	12,813	12,499	11,395	13,360	12,577	17,154	17,043	17,347	16,830	17,008	17,360	18,363	17,714
+ Cost of Goods & Services	11,777	12,813	12,499	11,395	13,360	12,577	17,154	17,043	17,347	16,830	17,008	17,360	18,363	17,714
Gross Profit	6,020	5,763	5,772	6,823	4,845	5,761	9,146	9,033	8,921	8,147	9,177	8,682	8,122	8,926
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3,063	2,937	2,961	2,124	2,956	3,122	3,527	2,927	2,839	2,700	3,327	3,367	3,426	3,745
+ Selling, General & Admin	3,063	2,937	2,961	2,124	2,956	3,122	3,527	2,927	2,839	2,700	3,327	3,367	3,426	3,745
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	2,957	2,826	2,811	4,699	1,889	2,639	5,619	6,106	6,082	5,447	5,850	5,315	4,696	5,181
- Non-Operating (Income) Loss	-45	-50	358	609	483	1,626	680	656	17,403	2,786	4,820	3,607	1,730	1,548
+ Interest Expense, Net	3	4	258	501	484	1,321	1,134	1,234	1,249	1,325	1,367	2,032	894	872
+ Interest Expense	3	4	258	501	484	1,321	1,134	1,234	1,284	1,361	1,394	2,047	921	912
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	35	36	27	15	27	40
+ Other Non-Op (Income) Loss	-48	-54	100	108	-1	305	-454	-578	16,154	1,461	3,453	1,575	836	676
Pretax Income	3,002	2,876	2,453	4,090	1,406	1,013	4,939	5,450	-11,321	2,661	1,030	1,708	2,966	3,633
- Income Tax Expense (Benefit)	1,112	1,101	811	1,375	363	366	1,333	-5,482	-1,067	728	669	684	598	787
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,890	1,775	1,642	2,715	1,043	647	3,606	10,932	-10,254	1,933	361	1,024	2,368	2,846
- Net Extraordinary Losses (Gains)	-1,644	- -	- -	- -	- -	26	20	-18	-124	-4	10	24	10	-18
+ Discontinued Operations	1,644	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-3,288	- -	- -	- -	- -	26	20	-18	-124	-4	10	24	10	-18
Income (Loss) Incl. MI	3,534	1,775	1,642	2,715	1,043	621	3,586	10,950	-10,130	1,937	351	1,000	2,358	2,864
- Minority Interest	- -	- -	- -	- -	- -	-13	-10	9	62	2	-5	-12	-5	9
Net Income, GAAP	3,534	1,775	1,642	2,715	1,043	634	3,596	10,941	-10,192	1,935	356	1,012	2,363	2,855
- Preferred Dividends	- -	- -	- -	- -	- -	900	180	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3,534	1,775	1,642	2,715	1,043	-266	3,416	10,941	-10,192	1,935	356	1,012	2,363	2,855
EBIT	2,957	2,826	2,811	4,699	1,889	2,639	5,619	6,106	6,082	5,447	5,850	5,315	4,696	5,181
EBITDA	3,311	3,190	3,239	5,092	2,274	3,379	6,956	7,137	7,065	6,441	6,819	6,225	5,629	6,142
EBITDA Margin (%)	18.6	17.17	17.73	27.95	12.49	18.43	26.45	27.37	26.9	25.79	26.04	23.9	21.25	23.06
EBITA	2,957	2,826	2,811	4,699	1,889	2,639	5,619	6,106	6,082	5,447	5,850	5,315	4,696	5,181
Gross Margin (%)	33.83	31.02	31.59	37.45	26.61	31.42	34.78	34.64	33.96	32.62	35.05	33.34	30.67	33.51
Operating Margin (%)	16.62	15.21	15.39	25.79	10.38	14.39	21.37	23.42	23.15	21.81	22.34	20.41	17.73	19.45
Profit Margin (%)	19.86	9.56	8.99	14.9	5.73	3.46	13.67	41.96	-38.8	7.75	1.36	3.89	8.92	10.72
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	2.03	2.13	2.8	3.09	2.37	2.61	1.6	1.6	1.6	- -	- -
Depreciation Expense	354	364	428	393	385	740	1,337	1,031	983	994	969	910	933	961
Basic Weighted Avg Shares	591	591	591	594	593	786	1,217	1,218	1,219	1,221	1,223	1,224	- -	- -
Basic EPS, GAAP	5.98	3	2.78	4.57	1.76	-0.34	2.81	8.98	-8.36	1.58	0.29	0.83	- -	- -
Basic EPS from Cont Ops	3.2	3	2.78	4.57	1.76	0.82	2.96	8.98	-8.41	1.58	0.3	0.84	- -	- -
Diluted Weighted Avg Shares	591	591	596	599	598	786	1,226	1,228	1,219	1,224	1,228	1,224	- -	- -
Diluted EPS, GAAP	5.98	3	2.76	4.53	1.74	-0.34	2.79	8.91	-8.36	1.58	0.29	0.83	- -	- -
Diluted EPS from Cont Ops	3.2	3	2.76	4.53	1.74	0.82	2.94	8.9	-8.41	1.58	0.29	0.84	- -	- -

Balance Sheet (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	- -	3,272	4,823	4,908	4,791	9,780	8,753	7,201	9,075	8,097	10,822	8,994	7,897	7,929
+ Cash, Cash Equivalents & STI	- -	- -	1,255	1,686	1,293	4,837	4,204	1,629	1,130	2,279	3,417	3,445	1,040	1,400
+ Cash & Cash Equivalents	- -	- -	1,255	1,686	1,293	4,837	4,204	1,629	1,130	2,279	3,417	3,445	1,040	1,400
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	903	1,089	1,048	1,080	1,454	1,158	1,812	2,281	1,973	2,063	1,957	2,120	2,112
+ Accounts Receivable, Net	- -	903	1,089	1,048	1,080	1,454	898	1,274	2,129	1,973	2,063	1,957	2,120	2,112
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	260	538	152	- -	- -	- -	- -	- -
+ Inventories	- -	1,943	1,928	1,616	1,775	2,618	2,684	2,760	2,667	2,721	2,773	2,729	3,651	3,614
+ Raw Materials	- -	562	535	453	481	563	542	560	510	511	701	779	1,240	1,247
+ Work In Process	- -	373	326	294	296	393	388	384	343	364	268	268	334	338
+ Finished Goods	- -	1,008	1,067	869	998	1,662	1,754	1,816	1,814	1,846	1,804	1,682	2,077	2,029
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	426	551	558	643	871	707	1,000	2,997	1,124	2,569	863	1,086	803
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	18,267	18,356	18,240	18,156	113,193	111,727	112,891	94,386	93,353	89,008	84,400	82,616	82,410
+ Property, Plant & Equip, Net	- -	4,278	4,204	4,115	4,192	6,524	6,688	7,061	7,078	7,055	6,876	6,806	6,740	7,122
+ Property, Plant & Equip	- -	8,169	8,402	7,822	8,043	7,430	8,518	9,150	9,662	10,242	10,439	10,674	10,952	11,925
- Accumulated Depreciation	- -	3,891	4,198	3,707	3,851	906	1,830	2,089	2,584	3,187	3,563	3,868	4,212	4,803
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	13,989	14,152	14,125	13,964	106,669	105,039	105,830	87,308	86,298	82,132	77,594	75,876	75,288
+ Total Intangible Assets	- -	13,946	13,827	13,734	13,638	105,171	103,422	104,257	85,971	84,198	79,756	74,838	73,482	72,907
+ Goodwill	- -	11,316	11,599	11,505	11,404	43,051	44,125	44,825	36,503	35,546	33,089	31,296	30,833	30,459
+ Other Intangible Assets	- -	2,630	2,228	2,229	2,234	62,120	59,297	59,432	49,468	48,652	46,667	43,542	42,649	42,448
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	43	325	391	326	1,498	1,617	1,573	1,337	2,100	2,376	2,756	2,394	2,381
Total Assets	- -	21,539	23,179	23,148	22,947	122,973	120,480	120,092	103,461	101,450	99,830	93,394	90,513	90,339
+ Payables & Accruals	- -	2,022	2,592	2,546	2,372	5,280	5,415	5,470	5,283	5,034	5,722	6,366	5,861	5,618
+ Accounts Payable	- -	1,447	1,556	1,548	1,537	2,844	3,996	4,362	4,153	4,003	4,304	4,753	4,848	4,627
+ Accrued Taxes	- -	- -	- -	- -	- -	417	255	152	- -	- -	114	541	136	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	575	1,036	998	835	2,019	1,164	956	1,130	1,031	1,304	1,072	877	991
+ ST Debt	- -	8	5	4	1,405	83	2,691	3,195	398	1,028	236	754	837	638
+ ST Borrowings	- -	8	5	4	1,405	83	2,691	3,195	398	1,028	236	754	837	638
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	542	1,009	860	996	1,569	1,395	1,489	1,822	1,813	2,103	1,944	2,330	1,781
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	542	1,009	860	996	1,569	1,395	1,489	1,822	1,813	2,103	1,944	2,330	1,781
Total Current Liabilities	- -	2,572	3,606	3,410	4,773	6,932	9,501	10,154	7,503	7,875	8,061	9,064	9,028	8,037
+ LT Debt	- -	27	9,966	9,976	8,627	25,151	29,713	28,308	30,770	28,216	28,070	21,061	19,233	19,394
+ LT Borrowings	- -	27	9,966	9,976	8,627	25,151	29,713	28,308	30,770	28,216	28,070	21,061	19,233	19,394
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	2,352	6,035	4,575	5,182	24,654	23,692	15,554	13,410	13,610	13,456	13,817	13,382	13,186
+ Accrued Liabilities	- -	1,594	138	662	340	21,497	20,848	14,039	12,202	11,878	11,468	12,070	11,629	11,625
+ Pension Liabilities	- -	117	5,492	3,485	4,504	2,405	2,038	427	306	273	243	205	144	143
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	641	405	428	338	752	806	1,088	902	1,459	1,745	1,542	1,609	1,418
Total Noncurrent Liabilities	- -	2,379	16,001	14,551	13,809	49,805	53,405	43,862	44,180	41,826	41,526	34,878	32,615	32,580
Total Liabilities	- -	4,951	19,607	17,961	18,582	56,737	62,906	54,016	51,683	49,701	49,587	43,942	41,643	40,617
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	8,320	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	4,240	4,434	4,678	58,387	58,605	58,646	58,735	56,840	55,108	53,391	51,846	52,049
+ Common Stock	- -	- -	- -	- -	- -	12	12	12	12	12	12	12	12	12
+ Additional Paid in Capital	- -	- -	4,240	4,434	4,678	58,375	58,593	58,634	58,723	56,828	55,096	53,379	51,834	52,037
- Treasury Stock	- -	- -	2	29	796	31	207	224	282	271	344	587	847	1,286
+ Retained Earnings	- -	- -	-206	1,281	1,045	- -	588	8,495	-4,853	-3,060	-2,694	-1,682	489	1,367
+ Other Equity	- -	-125	-460	-499	-562	-671	-1,628	-1,054	-1,943	-1,886	-1,967	-1,824	-2,810	-2,604
Equity Before Minority Interest	- -	16,588	3,572	5,187	4,365	66,005	57,358	65,863	51,657	51,623	50,103	49,298	48,678	49,526
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	231	216	213	121	126	140	154	192	196
Total Equity	- -	16,588	3,572	5,187	4,365	66,236	57,574	66,076	51,778	51,749	50,243	49,452	48,870	49,722
Total Liabilities & Equity	- -	21,539	23,179	23,148	22,947	122,973	120,480	120,092	103,461	101,450	99,830	93,394	90,513	90,339
Shares Outstanding	- -	593	593	596	587	1,214	1,216	1,219	1,220	1,221	1,223	1,224	1,225	1,218
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	35	8,716	8,294	8,739	20,397	28,200	29,874	30,038	26,965	24,889	18,370	19,030	18,632
Net Debt to Equity	- -	0.21	244.01	159.9	200.21	30.79	48.98	45.21	58.01	52.11	49.54	37.15	38.94	37.47
Tangible Common Equity Ratio	- -	34.8	-109.66	-90.79	-99.61	-265.45	-268.78	-241.12	-195.5	-188.09	-147.02	-136.81	-144.51	-133
Current Ratio	- -	1.27	1.34	1.44	1	1.41	0.92	0.71	1.21	1.03	1.34	0.99	0.87	0.99
Cash Conversion Cycle	- -	18.65	32.52	27.06	26.01	29.39	0.24	-15.61	-9.33	0.24	-1.78	-9.44	0.64	6.02

Cash Flow Statement (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	1,938	1,775	1,642	2,715	1,043	647	3,606	10,932	-10,254	1,933	361	1,024	2,368	2,846
+ Depreciation & Amortization	354	364	428	393	385	740	1,337	1,031	983	994	969	910	933	961
+ Non-Cash Items	35	312	934	-622	1,142	518	-800	-8,098	13,908	860	3,141	3,024	651	975
+ Stock-Based Compensation	49	51	54	65	95	133	46	46	33	46	156	197	148	141
+ Deferred Income Taxes	-74	41	470	708	-361	-317	-72	-6,495	-1,967	-293	-343	-1,042	-278	17
+ Asset Impairment Charge	- -	- -	28	28	- -	58	18	49	15,936	1,899	3,399	1,634	913	662
+ Other Non-Cash Adj	60	220	382	-1,423	1,408	644	-792	-1,698	-94	-792	-71	2,235	-132	155
+ Chg in Non-Cash Work Cap	-1,499	213	31	-443	-550	-633	-1,495	-3,364	-2,063	-235	458	406	-1,483	-806
+ (Inc) Dec in Accts Receiv	-80	238	220	35	-22	-915	-2,055	-2,629	-2,280	140	-26	87	-228	18
+ (Inc) Dec in Inventories	-69	-169	21	235	-53	25	-130	-236	-251	-307	-249	-144	-1,121	-106
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-5	226	-241	45	45	-119	879	441	-23	-58	207	408	152	-295
+ Inc (Dec) in Other	-1,345	-82	31	-758	-520	376	-189	-940	491	-10	526	55	-286	-423
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	828	2,664	3,035	2,043	2,020	1,272	2,648	501	2,574	3,552	4,929	5,364	2,469	3,976
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	18	131	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	18	131	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-740	10,000	- -	- -	- -	- -	- -	-271	-280	-455
+ Increase in Capital Stock	- -	- -	- -	- -	- -	10,000	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-740	- -	- -	- -	- -	- -	- -	-271	-280	-455
+ Net Change in LT Investment	- -	- -	- -	- -	- -	488	91	6	24	590	25	-28	208	31
+ Dec in LT Investment	- -	- -	- -	- -	- -	488	91	6	24	590	25	- -	208	31
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28	- -	- -
+ Net Cash From Acq & Div	3,698	- -	- -	- -	- -	-9,468	- -	- -	-230	1,676	- -	4,940	-393	- -
+ Cash from Divestitures	3,698	- -	- -	- -	- -	- -	- -	- -	18	1,875	- -	5,014	88	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-9,468	- -	- -	-248	-199	- -	-74	-481	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-448	-401	-440	-557	-537	671	1,361	1,171	494	-755	-547	-874	-906	-947
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	3,250	-401	-422	-426	-535	-8,309	1,452	1,177	288	1,511	-522	4,038	-1,091	-916
+ Dividends Paid	- -	- -	- -	-1,207	-1,266	-2,202	-3,764	-2,888	-3,183	-1,953	-1,958	-1,959	-1,960	-1,965
+ Net Cash From Debt	-9	-9	5,955	-4	- -	2,415	7,533	-1,351	-152	-1,927	-1,313	-7,126	-1,455	-191
+ Cash From Debt	- -	- -	5,963	- -	- -	14,834	13,661	7,539	5,774	3,524	7,500	- -	238	807
+ Repayments of Debt	-9	-9	-8	-4	- -	-12,419	-6,128	-8,890	-5,926	-5,451	-8,813	-7,126	-1,693	-998
+ Other Financing Activities	-4,069	-2,256	-7,313	40	140	-166	-8,389	18	-28	-33	-60	12	-19	-67
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4,078	-2,265	-1,358	-1,171	-1,866	10,047	-4,620	-4,221	-3,363	-3,913	-3,331	-9,344	-3,714	-2,678
Effect of Foreign Exchange Rates	- -	- -	- -	-15	-12	-408	-137	57	-132	-6	62	-30	-69	-19
Net Changes in Cash	- -	-2	1,255	446	-381	3,010	-520	-2,543	-501	1,150	1,076	58	-2,336	382
EBITDA	3,311	3,190	3,239	5,092	2,274	3,379	6,956	7,137	7,065	6,441	6,819	6,225	5,629	6,142
EBITDA Margin (%)	18.6	17.17	17.73	27.95	12.49	18.43	26.45	27.37	26.9	25.79	26.04	23.9	21.25	23.06
Free Cash Flow	828	2,664	3,035	2,043	2,020	1,272	2,648	501	2,574	3,552	4,929	5,364	2,469	3,976
Net Cash Paid for Acquisitions	-3,698	- -	- -	- -	- -	9,468	- -	- -	230	-1,676	- -	-4,940	393	- -
Free Cash Flow to Firm	830	2,666	3,208	2,376	2,379	2,116	3,476	- -	- -	4,541	5,418	6,591	3,204	4,690
Free Cash Flow to Equity	- -	2,655	9,008	2,170	2,022	11,107	1,681	-850	2,422	1,625	3,616	-1,762	1,014	3,785
Free Cash Flow per Basic Share	1.4	4.51	5.14	3.44	3.41	1.62	2.18	0.41	2.11	2.91	4.03	4.38	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	41.49	39.33	181.25	19.68	11.09	7.27	6.74	- -	- -
Cash Flow to Net Income	0.23	1.5	1.85	0.75	1.94	2.01	0.74	0.05	-0.25	1.84	13.85	5.3	1.04	1.39
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -