Is Resolute Forest Products Inc. (0KW8.L) a Buy, Sell, or Hold?
LSE : 0KW8.L
Resolute Forest Products Inc. — Financials
$21.985 USD
-$0.01 (-0.02%)
- Volume
- 2.3K
- Average Volume
- 0
- Market Capitalization
- $2.08B
- P/E Ratio
- 5.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $21.99
- Year Low
- $21.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $2.29
0KW8.L Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.79B | 3.66B | 2.8B | 2.92B | 3.76B | 3.51B | 3.54B | 3.64B | 4.26B | 4.46B |
| costOfRevenue | 2.44B | 2.23B | 1.98B | 2.2B | 2.55B | 2.59B | 2.7B | 2.77B | 3.23B | 3.4B |
| grossProfit | 1.35B | 1.44B | 818M | 725M | 1.21B | 925M | 844M | 873M | 1.02B | 1.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 178M | 158M | 136M | 136M | 165M | 170M | 155M | 157M | 155M | 166M |
| sellingAndMarketingExpenses | 407M | 356M | 344M | 389M | 475M | 442M | 440M | 460M | 518M | 521M |
| sellingGeneralAndAdministrativeExpenses | 585M | 514M | 480M | 525M | 640M | 612M | 595M | 617M | 673M | 687M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 699M | 910M | 723M | 683M | 773M | 870M | 863M | 1.09B | 1.28B | 1.12B |
| costAndExpenses | 3.14B | 3.14B | 2.7B | 2.88B | 3.32B | 3.46B | 3.56B | 3.86B | 4.52B | 4.52B |
| netInterestIncome | 22M | 21M | 34M | 31M | 47M | 49M | 38M | 41M | 47M | 51M |
| interestIncome | 22M | 21M | 34M | 31M | 47M | 49M | 38M | 41M | 47M | 51M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 135M | 164M | 169M | 167M | 212M | 204M | 206M | 237M | 243M | 243M |
| ebitda | 765M | 921M | 338M | 200M | 567M | 313M | 253M | 263M | 356M | 373M |
| ebit | 630M | 757M | 169M | 33M | 355M | 109M | 47M | 26M | 113M | 130M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 630M | 757M | 169M | 33M | 355M | 109M | 47M | 26M | 113M | 130M |
| totalOtherIncomeExpensesNet | 3M | -253M | -108M | -22M | 32M | -103M | -104M | -282M | -417M | -245M |
| incomeBeforeTax | 633M | 504M | 61M | 11M | 387M | 6M | -57M | -256M | -304M | -115M |
| incomeTaxExpense | 91M | 195M | 51M | 58M | 152M | 84M | 19M | 1M | 30M | 524M |
| netIncomeFromContinuingOperations | 542M | 307M | 10M | -47M | 235M | -84M | -81M | -257M | -277M | -639M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 542M | 307M | 10M | -47M | 235M | -84M | -81M | -257M | -277M | -639M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 542M | 307M | 10M | -47M | 235M | -84M | -81M | -257M | -277M | -639M |
| eps | 6.91 | 3.82 | 0.12 | -0.51 | 2.52 | -0.93 | -0.9 | -2.78 | -2.93 | -6.75 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 476M | 112M | 113M | 3M | 304M | 6M | 35M | 58M | 337M | 322M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 476M | 112M | 113M | 3M | 304M | 6M | 35M | 58M | 337M | 322M |
| netReceivables | 250M | 257M | 230M | 273M | 347M | 399M | 358M | 377M | 449M | 536M |
| accountsReceivables | 250M | 257M | 230M | 273M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 561M | 510M | 462M | 522M | 508M | 526M | 570M | 541M | 542M | 529M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 118M | 110M | 95M | 109M | 145M | 113M | 118M | 135M | 136M | 175M |
| totalCurrentAssets | 1.4B | 989M | 900M | 907M | 1.3B | 1.04B | 1.08B | 1.11B | 1.46B | 1.56B |
| propertyPlantEquipmentNet | 1.33B | 1.3B | 1.47B | 1.48B | 1.46B | 1.65B | 1.77B | 1.81B | 1.94B | 2.25B |
| goodwill | 85M | 31M | 31M | - | - | 81M | 81M | 59M | - | - |
| intangibleAssets | 72M | 81M | 97M | 87M | 105M | 134M | 139M | 105M | 109M | 101M |
| goodwillAndIntangibleAssets | 157M | 112M | 128M | 87M | 105M | 215M | 220M | 164M | 109M | 101M |
| longTermInvestments | 11M | 22M | 14M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.5B | -1.43B | -1.61B | -1.57B | -1.56B | -1.86B | -1.99B | -1.97B | -2.05B | -2.36B |
| totalNonCurrentAssets | 1.5B | 1.43B | 1.61B | 1.57B | 1.56B | 1.86B | 1.99B | 1.97B | 2.05B | 2.36B |
| otherAssets | 1.08B | 1.12B | 1.22B | 1.15B | 1.07B | 1.24B | 1.2B | 1.14B | 1.4B | 1.47B |
| totalAssets | 3.98B | 3.54B | 3.73B | 3.63B | 3.94B | 4.15B | 4.28B | 4.22B | 4.91B | 5.38B |
| totalPayables | 314M | 262M | 251M | 255M | 299M | 306M | 346M | 324M | 361M | 361M |
| accountPayables | 314M | 262M | 251M | 255M | 299M | 306M | 346M | 324M | 361M | 361M |
| otherPayables | -314M | -262M | -251M | -255M | -299M | -306M | -346M | -324M | -361M | -361M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 184M | 169M | 129M | 96M | 351M | 115M | 121M | 113M | 158M | 206M |
| totalCurrentLiabilities | 498M | 431M | 380M | 351M | 650M | 421M | 467M | 437M | 519M | 567M |
| longTermDebt | 297M | 296M | 552M | 442M | 416M | 782M | 761M | 590M | 589M | 597M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -297M | -296M | -552M | -442M | -416M | -782M | -761M | -590M | -589M | -597M |
| totalNonCurrentLiabilities | 297M | 296M | 552M | 442M | 416M | 782M | 761M | 590M | 589M | 597M |
| otherLiabilities | 869M | 1.29B | 1.72B | 1.6B | 1.33B | 1.34B | 1.34B | 1.25B | 1.69B | 1.38B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.66B | 2.02B | 2.65B | 2.39B | 2.4B | 2.55B | 2.57B | 2.28B | 2.8B | 2.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -467M | -1.01B | -1.24B | -1.24B | -1.2B | -1.29B | -1.21B | -1.13B | -869M | -592M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 542M | 307M | 10M | -47M | 235M | -84M | -81M | -257M | -277M | -639M |
| depreciationAndAmortization | 135M | 164M | 169M | 167M | 212M | 204M | 206M | 237M | 243M | 243M |
| deferredIncomeTax | 33M | 65M | -140M | -65M | 48M | -5M | - | -109M | -81M | -86M |
| stockBasedCompensation | 44M | 43M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -77M | -108M | 124M | 61M | -65M | -14M | -11M | 97M | 75M | 78M |
| accountsReceivables | -6M | -31M | 80M | 88M | -19M | -37M | 26M | 87M | 106M | 62M |
| inventory | -71M | -77M | 44M | -27M | -46M | 23M | -37M | 10M | -31M | 16M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 7M | 177M | 155M | -35M | -12M | 33M | -44M | 49M | 139M | 516M |
| netCashProvidedByOperatingActivities | 684M | 648M | 334M | 85M | 435M | 158M | 81M | 138M | 186M | 206M |
| investmentsInPropertyPlantAndEquipment | -112M | -112M | -78M | -113M | -155M | -164M | -255M | -185M | -193M | -161M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -206M | -150M | -219M | -49M | 301M | -27M | -18M | -167M | 32M | 10M |
| netCashProvidedByInvestingActivities | -318M | -262M | -297M | -162M | 146M | -191M | -273M | -352M | -161M | -151M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2M | -48M | -30M | -24M | - | - | - | -59M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4M | -392M | 78M | -228M | -281M | 3M | 169M | -62M | -7M | 4M |
| netCashProvidedByFinancingActivities | -4M | -392M | 78M | -228M | -281M | 3M | 169M | -62M | -7M | 4M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 816M | 974M | 1.06B | 945M | 834M | 817M | 1.14B | 873M | 769M | 730M |
| costOfRevenue | 592M | 653M | 647M | 547M | 587M | 554M | 566M | 522M | 519M | 475M |
| grossProfit | 224M | 321M | 411M | 398M | 247M | 263M | 574M | 351M | 250M | 255M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 45M | 57M | 40M | 36M | 44M | 32M | 36M | 46M | 35M | 35M |
| sellingAndMarketingExpenses | 97M | 107M | 111M | 92M | 92M | 87M | 93M | 84M | 86M | 80M |
| sellingGeneralAndAdministrativeExpenses | 142M | 164M | 151M | 128M | 136M | 119M | 129M | 130M | 121M | 115M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 227M | 163M | 184M | 125M | 341M | 138M | 214M | 217M | 298M | 167M |
| costAndExpenses | 819M | 816M | 831M | 672M | 928M | 692M | 780M | 739M | 817M | 642M |
| netInterestIncome | 6M | 5M | 6M | 5M | 5M | 5M | 5M | 6M | 8M | 8M |
| interestIncome | 6M | 5M | 6M | 5M | 5M | 5M | 5M | 6M | 8M | 8M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 34M | 34M | 35M | 32M | 41M | 42M | 40M | 41M | 44M | 43M |
| ebitda | 78M | 157M | 260M | 270M | 111M | 144M | 445M | 221M | 129M | 140M |
| ebit | 44M | 123M | 225M | 238M | 70M | 102M | 405M | 180M | 85M | 97M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 44M | 123M | 225M | 238M | 70M | 102M | 405M | 180M | 85M | 97M |
| totalOtherIncomeExpensesNet | -53M | 30M | -4M | 30M | -169M | 18M | -50M | -52M | -141M | -17M |
| incomeBeforeTax | -9M | 153M | 221M | 268M | -99M | 120M | 355M | 128M | -56M | 80M |
| incomeTaxExpense | 2M | 66M | -35M | 58M | 28M | 40M | 87M | 40M | -4M | 23M |
| netIncomeFromContinuingOperations | -11M | 87M | 256M | 210M | -128M | 80M | 268M | 87M | -52M | 57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11M | 87M | 256M | 210M | -128M | 80M | 268M | 87M | -52M | 57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11M | 87M | 256M | 210M | -128M | 80M | 268M | 87M | -52M | 57M |
| eps | -0.14 | 1.11 | 3.27 | 2.69 | -1.65 | 0.99 | 3.34 | 1.06 | -0.63 | 0.66 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 476M | 446M | 355M | 162M | 112M | 119M | 177M | 33M | 113M | 20M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 476M | 446M | 355M | 162M | 112M | 119M | 177M | 33M | 113M | 20M |
| netReceivables | 250M | 297M | 314M | 301M | 257M | 279M | 309M | 292M | 230M | 273M |
| accountsReceivables | 250M | 297M | 314M | 301M | 257M | 279M | 309M | 292M | 230M | 273M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 561M | 609M | 599M | 595M | 510M | 509M | 492M | 512M | 462M | 511M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 118M | 109M | 111M | 111M | 110M | 116M | 88M | 105M | 95M | 104M |
| totalCurrentAssets | 1.4B | 1.46B | 1.38B | 1.17B | 989M | 1.02B | 1.07B | 942M | 900M | 908M |
| propertyPlantEquipmentNet | 1.33B | 1.33B | 1.33B | 1.32B | 1.3B | 1.46B | 1.46B | 1.47B | 1.47B | 1.56B |
| goodwill | 85M | 85M | 85M | 104M | 31M | 31M | 31M | 31M | 31M | 31M |
| intangibleAssets | 72M | 57M | 56M | 56M | 81M | 59M | 60M | 61M | 97M | 65M |
| goodwillAndIntangibleAssets | 157M | 142M | 141M | 160M | 112M | 90M | 91M | 92M | 128M | 96M |
| longTermInvestments | 11M | 11M | 11M | 11M | 22M | - | - | - | 14M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.5B | -1.48B | -1.48B | -1.49B | -1.43B | -1.55B | -1.55B | -1.56B | -1.61B | -1.66B |
| totalNonCurrentAssets | 1.5B | 1.48B | 1.48B | 1.49B | 1.43B | 1.55B | 1.55B | 1.56B | 1.61B | 1.66B |
| otherAssets | 1.08B | 1.11B | 1.18B | 1.1B | 1.12B | 1.19B | 1.21B | 1.23B | 1.22B | 1.12B |
| totalAssets | 3.98B | 4.05B | 4.04B | 3.76B | 3.54B | 3.77B | 3.83B | 3.73B | 3.73B | 3.68B |
| totalPayables | 314M | 338M | 351M | 308M | 262M | 296M | 300M | 275M | 251M | 249M |
| accountPayables | 314M | 338M | 351M | 308M | 262M | 296M | 300M | 275M | 251M | 249M |
| otherPayables | -314M | -338M | -351M | -308M | -262M | -296M | -300M | -275M | -251M | -249M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 184M | 164M | 150M | 144M | 169M | 151M | 232M | 134M | 129M | 100M |
| totalCurrentLiabilities | 498M | 502M | 501M | 452M | 431M | 447M | 532M | 409M | 380M | 349M |
| longTermDebt | 297M | 297M | 297M | 296M | 296M | 296M | 296M | 474M | 552M | 552M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -297M | -297M | -297M | -296M | -296M | -296M | -296M | -474M | -552M | -552M |
| totalNonCurrentLiabilities | 297M | 297M | 297M | 296M | 296M | 296M | 296M | 474M | 552M | 552M |
| otherLiabilities | 869M | 1.14B | 1.22B | 1.26B | 1.29B | 1.56B | 1.61B | 1.66B | 1.72B | 1.48B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.66B | 1.93B | 2.02B | 2.01B | 2.02B | 2.3B | 2.44B | 2.54B | 2.65B | 2.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -467M | -456M | -543M | -799M | -1.01B | -881M | -961M | -1.15B | -1.24B | -1.18B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11M | 87M | 256M | 210M | -128M | 80M | 268M | 87M | -52M | 57M |
| depreciationAndAmortization | 34M | 34M | 35M | 32M | 41M | 42M | 40M | 41M | 44M | 43M |
| deferredIncomeTax | -81M | 1M | 12M | 101M | -25M | - | -11M | 99M | -95M | - |
| stockBasedCompensation | 38M | 1M | 3M | 2M | 40M | - | 1M | 2M | 12M | - |
| changeInWorkingCapital | 43M | -2M | -15M | -103M | -15M | -11M | 10M | -101M | 83M | -34M |
| accountsReceivables | 33M | 10M | -13M | -36M | 14M | 16M | -10M | -51M | 60M | -30M |
| inventory | 10M | -12M | -2M | -67M | -29M | -18M | 20M | -50M | 23M | -4M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -9M | - | - | - | - |
| otherNonCashItems | 70M | 42M | -10M | -95M | 130M | -6M | 82M | 45M | 71M | 34M |
| netCashProvidedByOperatingActivities | 93M | 163M | 281M | 147M | 68M | 105M | 401M | 74M | 158M | 100M |
| investmentsInPropertyPlantAndEquipment | -44M | -31M | -24M | -13M | -33M | -32M | -33M | -14M | -25M | -16M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -21M | -37M | -66M | -82M | -25M | -39M | -57M | -29M | -24M | -5M |
| netCashProvidedByInvestingActivities | -65M | -68M | -90M | -95M | -58M | -71M | -90M | -43M | -49M | -21M |
| netDebtIssuance | - | -1M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -1M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -2M | -14M | -14M | -3M | -17M | -11M | -18M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1M | -2M | -17M | -93M | -183M | -99M | -11M | -87M |
| netCashProvidedByFinancingActivities | - | -1M | -1M | -2M | -17M | -93M | -183M | -99M | -11M | -87M |