Balance Sheet Samsung Heavy Industries Co., Ltd.

Stocks

A010140

KR7010140002

Shipbuilding

End-of-day quote Korea S.E. Other stock markets 21/07/2026			5-day change	1st Jan Change
21,250.00 ^KRW	+1.43%		-3.63%	-11.83%

07-10	Adnoc Logistics & Services Awards $900 Million LNG Carriers Contract to China's Jiangnan Shipyard	MT
07-10	French and Benelux stocks-Factors to watch	RE

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Published financial data: SAMSUNG HEAVY INDUSTRIES CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6,622B	5,945B	8,009B	9,903B	10,650B
Other Revenues, Total	-10	10	-	-	-
Total Revenues	6,622B	5,945B	8,009B	9,903B	10,650B
Cost of Goods Sold, Total	7,388B	6,407B	7,364B	8,983B	9,276B
Gross Profit	-766B	-462B	645B	921B	1,374B
Selling General & Admin Expenses, Total	385B	296B	304B	304B	365B
Provision for Bad Debts	64.57B	-4.86B	344M	-11.12B	1.18B
R&D Expenses	50.84B	60.87B	67.82B	82.98B	101B
Depreciation & Amortization - (IS)	30.36B	27.39B	27.74B	29.42B	30.78B
Other Operating Expenses	15.78B	13.17B	12.07B	12.4B	14.1B
Other Operating Expenses, Total	546B	392B	412B	418B	512B
Operating Income	-1,312B	-854B	233B	503B	862B
Interest Expense, Total	-135B	-99.73B	-179B	-213B	-140B
Interest And Investment Income	10.91B	15.87B	32.86B	21.11B	24.93B
Net Interest Expenses	-124B	-83.86B	-146B	-192B	-115B
Income (Loss) On Equity Invest.	-1.81B	-837M	-53.14M	5.21M	-7.5M
Currency Exchange Gains (Loss)	33.19B	40.47B	36.7B	109B	-125B
Other Non Operating Income (Expenses)	54.91B	344B	-420B	-735B	28.52B
EBT, Excl. Unusual Items	-1,350B	-555B	-296B	-316B	650B
EBT, Incl. Unusual Items	-1,350B	-555B	-296B	-316B	650B
Income Tax Expense	102B	72.7B	-140B	-369B	115B
Earnings From Continuing Operations	-1,452B	-627B	-156B	53.88B	536B
Net Income to Company	-1,452B	-627B	-156B	53.88B	536B
Minority Interest	7B	7.97B	7.28B	10B	9.79B
Net Income - (IS)	-1,445B	-619B	-148B	63.88B	546B
Preferred Dividend and Other Adjustments	-194M	-83.29M	-19.94M	8.59M	73.35M
Net Income to Common Incl Extra Items	-1,445B	-619B	-148B	63.87B	545B
Net Income to Common Excl. Extra Items	-1,445B	-619B	-148B	63.87B	545B
Per Share Items
Net EPS - Basic	-2.17K	-725.11	-173.57	74.77	638.61
Basic EPS - Continuing Operations	-2.17K	-725.11	-173.57	74.77	638.61
Basic Weighted Average Shares Outstanding	665M	854M	854M	854M	854M
Net EPS - Diluted	-2.17K	-725.11	-173.57	74.77	638.61
Diluted EPS - Continuing Operations	-2.17K	-725.11	-173.57	74.77	638.61
Diluted Weighted Average Shares Outstanding	665M	854M	854M	854M	854M
Normalized Basic EPS	-1.26K	-396.56	-207.85	-219.15	487.43
Normalized Diluted EPS	-1.26K	-396.56	-207.85	-219.15	487.43
Payout Ratio	-	-	-	-	0.2
Supplemental Items
EBITDA	-1,113B	-655B	474B	792B	1,146B
EBITA	-1,308B	-853B	236B	506B	867B
EBIT	-1,312B	-854B	233B	503B	862B
Effective Tax Rate - (Ratio)	-7.58	-13.11	47.4	117.08	17.64
Normalized Net Income	-837B	-339B	-178B	-187B	416B
Supplemental Operating Expense Items
Selling and Marketing Expenses	186B	127B	142B	136B	166B
Research And Development Expense From Footnotes	50.84B	60.87B	67.82B	82.98B	101B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	571B	919B	584B	956B	773B
Short Term Investments	614B	125B	166B	49.73B	316B
Trading Asset Securities, Total	59B	59B	59B	59B	59.08B
Total Cash And Short Term Investments	1,244B	1,103B	808B	1,065B	1,148B
Accounts Receivable, Total	114B	701B	388B	1,030B	1,310B
Other Receivables	35.04B	72.95B	157B	156B	112B
Notes Receivable	1.21B	3.25B	877M	635M	534M
Total Receivables	150B	777B	546B	1,187B	1,422B
Inventory	1,488B	1,574B	1,729B	452B	490B
Prepaid Expenses	75.41B	114B	121B	121B	150B
Other Current Assets, Total	2,447B	4,844B	6,041B	6,545B	4,198B
Total Current Assets	5,405B	8,412B	9,245B	9,370B	7,407B
Gross Property Plant And Equipment	8,927B	8,694B	8,870B	9,141B	9,256B
Accumulated Depreciation	-3,275B	-3,358B	-3,487B	-3,766B	-3,954B
Net Property Plant And Equipment	5,652B	5,336B	5,383B	5,375B	5,302B
Long-term Investments	40.54B	79.87B	81.5B	86.65B	150B
Goodwill	-	-	-	-	-
Other Intangibles, Total	24.42B	26.43B	26.97B	27.84B	32.02B
Accounts Receivable Long-Term	10.41B	-	-	-	-
Loans Receivable Long-Term	3.82B	2.9B	2.55B	566M	2.24B
Deferred Tax Assets Long-Term	237B	205B	346B	647B	584B
Other Long-Term Assets, Total	766B	429B	507B	1,687B	1,472B
Total Assets	12,139B	14,492B	15,593B	17,195B	14,949B
Liabilities
Accounts Payable, Total	548B	625B	833B	623B	584B
Accrued Expenses, Total	195B	194B	216B	221B	333B
Short-term Borrowings	922B	1,407B	1,850B	2,156B	1,454B
Current Portion of Long-Term Debt	927B	519B	1,185B	926B	277B
Current Portion of Leases	13.82B	32.6B	31.28B	65.04B	64.17B
Current Income Taxes Payable	4.07B	5.17B	3.97B	-	12.16B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	4,447B	6,432B	7,113B	8,039B	6,697B
Total Current Liabilities	7,058B	9,216B	11,232B	12,029B	9,422B
Long-Term Debt	397B	1,137B	516B	137B	316B
Long-Term Leases	11.39B	23.64B	98.83B	260B	195B
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	27.18B	21.86B	14.09B	-	-
Other Non Current Liabilities	547B	522B	323B	1,019B	921B
Total Liabilities	8,041B	10,920B	12,184B	13,445B	10,854B
Preferred Stock Non Redeemable	115M	115M	115M	115M	115M
Total Preferred Equity	115M	115M	115M	115M	115M
Common Stock, Total	880B	880B	880B	880B	880B
Additional Paid In Capital	4,496B	4,496B	4,496B	4,496B	4,496B
Retained Earnings	-1,355B	-1,959B	-2,169B	-2,136B	-1,603B
Treasury Stock	-970B	-970B	-970B	-970B	-970B
Comprehensive Income and Other	1,060B	1,148B	1,202B	1,525B	1,346B
Total Common Equity	4,111B	3,594B	3,439B	3,794B	4,149B
Minority Interest	-13.78B	-22.55B	-30.14B	-45.14B	-53.9B
Total Equity	4,097B	3,572B	3,409B	3,749B	4,095B
Total Liabilities And Equity	12,139B	14,492B	15,593B	17,195B	14,949B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	854M	854M	854M	854M	854M
ECS Total Common Shares Outstanding	854M	854M	854M	854M	854M
Book Value / Share	4.81K	4.21K	4.03K	4.44K	4.86K
Tangible Book Value	4,087B	3,568B	3,412B	3,767B	4,117B
Tangible Book Value Per Share	4.78K	4.18K	3.99K	4.41K	4.82K
Total Debt	2,272B	3,120B	3,681B	3,544B	2,307B
Net Debt	1,028B	2,016B	2,873B	2,479B	1,159B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-78.38B	-46.42B	-
Minority Interest, Total (Incl. Fin. Div)	-13.78B	-22.55B	-30.14B	-45.14B	-53.9B
Equity Method Investments, Total	934M	120M	53.63M	51.4M	69.76M
Inventories - Raw Materials, Total	393B	497B	465B	415B	419B
Inventories - Work In Process, Total	53.64B	18.52B	3.33B	1.69B	1.69B
Inventories - Finished Goods, Total	1,041B	1,058B	1,260B	35.8B	69.01B
Inventories - Others	190	250	250	-210	450
Land - (BS)	2,056B	2,056B	2,056B	2,003B	2,003B
Buildings, Total	3,590B	3,603B	3,598B	3,578B	3,597B
Machinery, Total	2,465B	2,395B	2,456B	2,544B	2,638B
Accumulated Allowance for Doubtful Accounts (Supple)	81.9B	79.33B	81.05B	100B	99.13B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1,445B	-619B	-148B	63.88B	546B
Depreciation & Amortization - CF	196B	197B	238B	286B	279B
Amortization of Goodwill and Intangible Assets - (CF)	3.52B	1.83B	2.85B	3.57B	4.76B
Depreciation & Amortization, Total	199B	199B	241B	289B	284B
Minority Interest in Earnings - (CF)	-	7.89B	13.58B	37.59B	302M
(Gain) Loss From Sale Of Asset	-64.94B	-362B	5.14B	-165B	803M
(Gain) Loss on Sale of Investments - (CF)	-94.43M	-	-1.1B	-633M	-545M
Asset Writedown & Restructuring Costs	36.13B	-	1.66B	-	19.97B
(Income) Loss On Equity Investments - (CF)	1.81B	837M	53.14M	-5.21M	7.5M
Provision and Write-off of Bad Debts	64.64B	-4.63B	1.13B	-11.24B	4.26B
Other Operating Activities, Total	430B	46.71B	86.98B	323B	132B
Change In Accounts Receivable	172B	-478B	309B	-645B	-296B
Change In Inventories	-165B	-35.67B	43.32B	1,384B	-36.71B
Change In Accounts Payable	120B	57.04B	214B	-230B	-40.08B
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	1,496B	-505B	-1,283B	-392B	950B
Cash from Operations	845B	-1,693B	-516B	655B	1,563B
Capital Expenditure	-39.4B	-62.41B	-153B	-173B	-226B
Sale of Property, Plant, and Equipment	208B	344B	2.23B	384B	21.63B
Divestitures	-	-	-	-	1.04B
Sale (Purchase) of Intangible assets	3.28B	1.16B	-40.54M	-19.86M	-
Investment in Marketable and Equity Securities, Total	-72.05B	453B	-43.52B	100B	-277B
Other Investing Activities, Total	-	366B	10	-20	340
Cash from Investing	99.78B	1,102B	-195B	311B	-480B
Short Term Debt Issued, Total	1,839B	1,840B	2,174B	3,481B	1,997B
Long-Term Debt Issued, Total	871B	970B	959B	487B	494B
Total Debt Issued	2,711B	2,811B	3,133B	3,968B	2,491B
Short Term Debt Repaid, Total	-2,879B	-1,334B	-1,730B	-3,239B	-2,712B
Long-Term Debt Repaid, Total	-2,476B	-690B	-978B	-1,217B	-1,045B
Total Debt Repaid	-5,355B	-2,024B	-2,708B	-4,456B	-3,756B
Issuance of Common Stock	1,276B	-	-	-	-
Repurchase of Common Stock	-518M	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-1.08B
Common & Preferred Stock Dividends Paid	-	-	-	-	-1.08B
Other Financing Activities, Total	0	160B	-49.14B	-111B	20M
Cash from Financing	-1,369B	947B	376B	-599B	-1,267B
Foreign Exchange Rate Adjustments	8.35B	-7.88B	-169M	6.32B	700M
Miscellaneous Cash Flow Adjustments	-	180	-	-	-
Net Change in Cash	-416B	348B	-335B	372B	-183B
Supplemental Items
Cash Interest Paid	141B	92.51B	183B	267B	170B
Cash Income Tax Paid (Refund)	-7.89B	31.15B	8.21B	8.04B	2.09B
Levered Free Cash Flow	1,400B	-1,545B	-98.22B	1,146B	1,299B
Unlevered Free Cash Flow	1,485B	-1,482B	13.39B	1,279B	1,387B
Change In Net Working Capital	-2,142B	1,086B	220B	-849B	-789B
Net Debt Issued / Repaid	-2,644B	787B	425B	-488B	-1,265B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.54	-4.01	0.97	1.92	3.35
Return on Total Capital	-10.98	-8.18	2.12	4.37	7.87
Return On Equity %	-37.16	-16.36	-4.46	1.51	13.66
Return on Common Equity	-36.88	-16.08	-4.22	1.77	13.73
Margin Analysis
Gross Profit Margin %	-11.56	-7.78	8.06	9.3	12.9
SG&A Margin	5.81	4.97	3.8	3.07	3.43
EBITDA Margin %	-16.8	-11.02	5.92	8	10.76
EBITA Margin %	-19.76	-14.34	2.95	5.11	8.14
EBIT Margin %	-19.81	-14.37	2.91	5.08	8.1
Income From Continuing Operations Margin %	-21.93	-10.55	-1.94	0.54	5.03
Net Income Margin %	-21.82	-10.42	-1.85	0.64	5.12
Net Avail. For Common Margin %	-21.82	-10.42	-1.85	0.64	5.12
Normalized Net Income Margin	-12.63	-5.7	-2.22	-1.89	3.91
Levered Free Cash Flow Margin	21.15	-25.98	-1.23	11.57	12.2
Unlevered Free Cash Flow Margin	22.42	-24.93	0.17	12.91	13.02
Asset Turnover
Asset Turnover	0.53	0.45	0.53	0.6	0.66
Fixed Assets Turnover	1.18	1.08	1.49	1.84	1.99
Receivables Turnover (Average Receivables)	35.51	14.6	14.71	13.96	9.1
Inventory Turnover (Average Inventory)	4.47	4.19	4.46	8.23	19.69
Short Term Liquidity
Current Ratio	0.77	0.91	0.82	0.78	0.79
Quick Ratio	0.2	0.2	0.12	0.19	0.27
Operating Cash Flow to Current Liabilities	0.12	-0.18	-0.05	0.05	0.17
Days Sales Outstanding (Average Receivables)	10.28	25	24.82	26.22	40.11
Days Outstanding Inventory (Average Inventory)	81.73	87.2	81.85	44.45	18.54
Average Days Payable Outstanding	24.99	32.98	35.38	34.57	23.66
Cash Conversion Cycle (Average Days)	67.02	79.22	71.29	36.09	34.98
Long Term Solvency
Total Debt/Equity	55.46	87.34	107.98	94.51	56.32
Total Debt / Total Capital	35.67	46.62	51.92	48.59	36.03
LT Debt/Equity	9.98	32.48	18.04	10.59	12.47
Long-Term Debt / Total Capital	6.42	17.34	8.67	5.45	7.97
Total Liabilities / Total Assets	66.25	75.35	78.14	78.19	72.61
EBIT / Interest Expense	-9.71	-8.57	1.31	2.36	6.15
EBITDA / Interest Expense	-8.24	-6.57	2.65	3.71	8.17
(EBITDA - Capex) / Interest Expense	-8.53	-7.2	1.8	2.9	6.57
Total Debt / EBITDA	-2.04	-4.76	7.77	4.47	2.01
Net Debt / EBITDA	-0.92	-3.08	6.06	3.13	1.01
Total Debt / (EBITDA - Capex)	-1.97	-4.35	11.48	5.73	2.51
Net Debt / (EBITDA - Capex)	-0.89	-2.81	8.96	4.01	1.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.47	-10.23	34.73	23.64	7.54
Gross Profit, 1 Yr. Growth %	64.47	-39.63	-239.65	42.62	49.29
EBITDA, 1 Yr. Growth %	44.19	-41.11	-172.34	67.07	44.74
EBITA, 1 Yr. Growth %	26.91	-34.84	-127.7	114.34	71.25
EBIT, 1 Yr. Growth %	24.46	-34.87	-127.31	115.43	71.52
Earnings From Cont. Operations, 1 Yr. Growth %	-2.72	-56.79	-75.21	-134.64	894.4
Net Income, 1 Yr. Growth %	-2.52	-57.13	-76.06	-143.08	754.06
Normalized Net Income, 1 Yr. Growth %	-8.23	-59.51	-47.59	5.44	-322.41
Diluted EPS Before Extra, 1 Yr. Growth %	-7.67	-66.64	-76.07	-143.07	753.94
Accounts Receivable, 1 Yr. Growth %	-56.17	516.52	-44.6	165.39	27.12
Inventory, 1 Yr. Growth %	-18.29	5.77	9.89	-73.83	8.22
Net Property, Plant and Equip., 1 Yr. Growth %	1.94	-5.59	0.88	-0.15	-1.36
Total Assets, 1 Yr. Growth %	-6.06	19.39	7.6	10.27	-13.06
Tangible Book Value, 1 Yr. Growth %	10.57	-12.69	-4.36	10.39	9.3
Common Equity, 1 Yr. Growth %	10.4	-12.57	-4.32	10.33	9.34
Cash From Operations, 1 Yr. Growth %	-446.46	-300.35	-69.49	-226.73	138.78
Capital Expenditures, 1 Yr. Growth %	-59.73	58.39	145.83	13.02	30.12
Levered Free Cash Flow, 1 Yr. Growth %	286.24	-210.3	-93.64	-1.27K	13.4
Unlevered Free Cash Flow, 1 Yr. Growth %	218.98	-199.83	-100.9	9.45K	8.44
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.08	-6.91	9.98	29.07	15.31
Gross Profit, 2 Yr. CAGR %	253.5	-0.36	-8.18	41.12	45.92
EBITDA, 2 Yr. CAGR %	92.7	-7.85	-34.73	9.94	55.51
EBITA, 2 Yr. CAGR %	48.02	-9.06	-57.51	-22.94	91.59
EBIT, 2 Yr. CAGR %	45.87	-9.97	-57.83	-23.3	92.22
Earnings From Cont. Operations, 2 Yr. CAGR %	5.07	-35.17	-67.27	-70.7	85.58
Net Income, 2 Yr. CAGR %	5	-35.36	-67.97	-67.89	91.82
Normalized Net Income, 2 Yr. CAGR %	8.74	-39.04	-53.93	-25.66	53.14
Diluted EPS Before Extra, 2 Yr. CAGR %	0.08	-44.5	-71.74	-67.89	91.8
Accounts Receivable, 2 Yr. CAGR %	-24.79	64.39	84.82	21.26	83.68
Inventory, 2 Yr. CAGR %	-20.26	-7.03	7.81	-46.38	-46.79
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.5	-1.9	-2.41	0.36	-0.76
Total Assets, 2 Yr. CAGR %	-5.53	5.9	13.34	8.93	-2.09
Tangible Book Value, 2 Yr. CAGR %	-11.34	-1.75	-8.62	2.75	9.84
Common Equity, 2 Yr. CAGR %	-11.47	-1.75	-8.53	2.75	9.83
Cash From Operations, 2 Yr. CAGR %	11.38	163.46	-21.82	-37.82	73.96
Capital Expenditures, 2 Yr. CAGR %	-28.56	-20.14	97.32	66.68	21.27
Levered Free Cash Flow, 2 Yr. CAGR %	122.25	106.41	-73.52	-13.88	263.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	168.15	78.45	-90.5	-7.12	917.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.94	-6.83	5.3	14.36	21.45
Gross Profit, 3 Yr. CAGR %	469.46	96.12	11.51	6.33	43.8
EBITDA, 3 Yr. CAGR %	113.46	29.8	-14.99	-10.72	20.49
EBITA, 3 Yr. CAGR %	52.3	12.6	-38.81	-27.13	0.56
EBIT, 3 Yr. CAGR %	47.45	11.49	-39.51	-27.37	0.3
Earnings From Cont. Operations, 3 Yr. CAGR %	55.23	-21.87	-52.94	-66.65	-5.13
Net Income, 3 Yr. CAGR %	55.03	-22.11	-53.58	-64.64	-4.15
Normalized Net Income, 3 Yr. CAGR %	39.13	-21.77	-42.04	-39.29	7.12
Diluted EPS Before Extra, 3 Yr. CAGR %	43.92	-30.6	-58.07	-67.48	-4.15
Accounts Receivable, 3 Yr. CAGR %	-39.3	51.64	14.4	108.51	23.18
Inventory, 3 Yr. CAGR %	0.13	-12.39	-1.7	-32.75	-32.24
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.32	-2.88	-0.98	-1.66	-0.21
Total Assets, 3 Yr. CAGR %	-5.28	2.14	6.46	12.31	1.04
Tangible Book Value, 3 Yr. CAGR %	-15.11	-11.79	-2.63	-2.68	4.89
Common Equity, 3 Yr. CAGR %	-15.18	-11.83	-2.61	-2.63	4.9
Cash From Operations, 3 Yr. CAGR %	72.19	35.45	28.41	-8.16	-2.63
Capital Expenditures, 3 Yr. CAGR %	-17.05	-6.85	16.17	63.87	53.48
Levered Free Cash Flow, 3 Yr. CAGR %	294.04	75.97	-35.29	-6.48	-5.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	202.26	92.91	-69.36	-4.86	-2.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.66	-5.53	8.75	6.15	9.19
Gross Profit, 5 Yr. CAGR %	10.02	25.17	174.44	71.93	24.17
EBITDA, 5 Yr. CAGR %	45.67	25.58	32.88	21.46	8.24
EBITA, 5 Yr. CAGR %	61.81	11.75	-8.61	-3.25	-3.41
EBIT, 5 Yr. CAGR %	54.88	10.27	-10.63	-4	-3.94
Earnings From Cont. Operations, 5 Yr. CAGR %	59.93	12.99	-16.71	-47.22	-18.53
Net Income, 5 Yr. CAGR %	64.16	12.83	-17.5	-45.35	-18.12
Normalized Net Income, 5 Yr. CAGR %	100.93	3.3	-10.59	-23.35	-14.51
Diluted EPS Before Extra, 5 Yr. CAGR %	34.98	-4.86	-24.95	-49.01	-22.96
Accounts Receivable, 5 Yr. CAGR %	-53.87	-27.25	-5.24	38.67	38.25
Inventory, 5 Yr. CAGR %	3.94	5.28	3.14	-28.01	-23.1
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.58	-2.84	-1.76	-1.6	-0.89
Total Assets, 5 Yr. CAGR %	-6.75	0.96	1.77	4.8	2.96
Tangible Book Value, 5 Yr. CAGR %	-7.9	-8.94	-12.57	-6.24	2.18
Common Equity, 5 Yr. CAGR %	-8.08	-9.09	-12.58	-6.27	2.19
Cash From Operations, 5 Yr. CAGR %	-11.48	25.67	25.56	-0.8	44.99
Capital Expenditures, 5 Yr. CAGR %	-28.29	-10.37	17.32	17.56	18.19
Levered Free Cash Flow, 5 Yr. CAGR %	-8.09	17.46	33.82	32.22	29.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.63	15.43	-24.27	44.01	24.4