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ALLETE Inc

ALE

65.890USD

+0.010+0.01%

Market hours （ET）Quotes delayed by 15 min

3.82BMarket Cap

20.69P/E TTM



ALLETE Inc

65.890

+0.010+0.01%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

83.36%110.20M

37.52%89.80M

1.27%190.80M

-51.34%116.40M

-34.96%60.10M

-53.39%65.30M

111.45%188.40M

7816.13%239.20M

2025.00%92.40M

158.01%140.10M

-13.91%89.10M

-118.02%-3.10M

-105.42%-4.80M

-2.86%54.30M

4.12%103.50M

-68.44%17.20M

-0.34%88.50M

-23.53%55.90M

22.41%99.40M

238.51%54.50M

12.26%88.80M

-45.85%73.10M

-21.70%81.20M

-77.98%16.10M

-34.79%79.10M

41.07%135.00M

-15.55%103.70M

-14.70%73.10M

22.90%121.30M

1.59%95.70M

34.06%122.80M

61.70%85.70M

5.90%98.70M

10.18%94.20M

26.69%91.60M

-52.04%53.00M

29.81%93.20M

48.18%85.50M

-15.93%72.30M

115.82%110.50M

-4.14%71.80M

14.26%57.70M

10.54%86.00M

-3.21%51.20M

28.69%74.90M

14.51%50.50M

15.43%77.80M

-11.24%52.90M

-15.04%58.20M

--44.10M

--67.40M

--59.60M

--68.50M

Net income from continuing operations

-6.22%34.70M

4.19%32.30M

-53.02%32.70M

-51.60%19.70M

-1.60%37.00M

-16.67%31.00M

159.70%69.60M

95.67%40.70M

-19.14%37.60M

-23.46%37.20M

11.20%26.80M

-4.15%20.80M

7.14%46.50M

17.39%48.60M

-37.89%24.10M

28.40%21.70M

-32.71%43.40M

-16.53%41.40M

24.36%38.80M

-50.58%16.90M

-8.51%64.50M

-18.82%49.60M

1.63%31.20M

9.27%34.20M

38.24%70.50M

47.58%61.10M

-31.63%30.70M

-15.18%31.30M

4.08%51.00M

-6.55%41.40M

11.41%44.90M

48.79%36.90M

5.60%49.00M

135.64%44.30M

-33.17%40.30M

11.21%24.80M

15.71%46.40M

-43.37%18.80M

44.95%60.30M

31.95%22.30M

18.64%40.10M

0.61%33.20M

65.08%41.60M

20.71%16.90M

4.00%33.80M

14.19%33.00M

-14.29%25.20M

-2.78%14.00M

33.20%32.50M

--28.90M

--29.40M

--14.40M

--24.40M

Operating gains losses

7.21%71.40M

9.19%71.30M

11.85%72.70M

5.13%67.60M

3.74%66.60M

4.15%65.30M

7.26%65.00M

1.74%64.30M

0.63%64.20M

3.29%62.70M

1.17%60.60M

4.64%63.20M

5.45%63.80M

4.12%60.70M

5.64%59.90M

6.90%60.40M

8.04%60.50M

9.18%58.30M

0.89%56.70M

9.92%56.50M

6.46%56.00M

0.00%53.40M

6.24%56.20M

-9.67%51.40M

11.21%52.60M

97.05%53.40M

2.12%52.90M

11.35%56.90M

-9.21%47.30M

-50.09%27.10M

2.17%51.80M

2.00%51.10M

6.11%52.10M

-33.86%54.30M

14.97%50.70M

18.16%50.10M

25.26%49.10M

126.80%82.10M

30.47%44.10M

24.71%42.40M

20.62%39.20M

18.69%36.20M

13.80%33.80M

17.65%34.00M

14.04%32.50M

16.86%30.50M

17.86%29.70M

15.14%28.90M

14.92%28.50M

--26.10M

--25.20M

--25.10M

--24.80M

Deferred tax

89.66%-300.00K

-152.76%-8.60M

-94.37%800.00K

22.73%-5.10M

53.97%-2.90M

186.70%16.30M

291.89%14.20M

20.48%-6.60M

-57.50%-6.30M

-150.67%-18.80M

-48.00%-7.40M

-107.50%-8.30M

61.54%-4.00M

35.34%-7.50M

10.71%-5.00M

52.94%-4.00M

24.64%-10.40M

-427.27%-11.60M

-133.33%-5.60M

-80.85%-8.50M

-630.77%-13.80M

67.16%-2.20M

-700.00%-2.40M

7.84%-4.70M

159.09%2.60M

66.33%-6.70M

-97.16%400.00K

-170.83%-5.10M

-133.85%-4.40M

-610.26%-19.90M

729.41%14.10M

56.52%7.20M

41.30%13.00M

378.57%3.90M

-88.03%1.70M

-25.81%4.60M

50.82%9.20M

-118.67%-1.40M

22.41%14.20M

29.17%6.20M

-30.68%6.10M

-8.54%7.50M

31.82%11.60M

11.63%4.80M

20.55%8.80M

-41.84%8.20M

-14.56%8.80M

-10.42%4.30M

-12.05%7.30M

--14.10M

--10.30M

--4.80M

--8.30M

Other non-cash items

34.65%-13.20M

90.02%-5.50M

-111.58%-1.10M

-93.18%3.00M

-445.95%-20.20M

-312.74%-55.10M

-14.41%9.50M

267.30%44.00M

0.00%-3.70M

1179.17%25.90M

628.57%11.10M

-1095.45%-26.30M

69.42%-3.70M

65.71%-2.40M

77.17%-2.10M

-125.29%-2.20M

11.03%-12.10M

-89.19%-7.00M

-162.86%-9.20M

119.68%8.70M

-15.25%-13.60M

-311.11%-3.70M

-600.00%-3.50M

-217.99%-44.20M

-2066.67%-11.80M

-101.80%-900.00K

122.58%700.00K

-308.82%-13.90M

115.00%600.00K

1448.65%49.90M

68.04%-3.10M

15.00%-3.40M

13.04%-4.00M

-76.19%-3.70M

-246.43%-9.70M

-42.86%-4.00M

-155.56%-4.60M

-16.67%-2.10M

62.16%-2.80M

-275.00%-2.80M

-157.14%-1.80M

-152.94%-1.80M

-254.17%-7.40M

-67.35%1.60M

-115.22%-700.00K

-35.85%3.40M

-15.79%4.80M

-18.33%4.90M

-28.13%4.60M

--5.30M

--5.70M

--6.00M

--6.40M

Change in working capital

168.06%14.70M

-88.00%600.00K

203.99%83.90M

-69.37%29.10M

-3500.00%-21.60M

-85.59%5.00M

472.97%27.60M

271.48%95.00M

99.45%-600.00K

174.30%34.70M

-130.33%-7.40M

7.67%-55.40M

-2328.57%-109.20M

-92.18%-46.70M

33.33%24.40M

-270.37%-60.00M

153.85%4.90M

-32.79%-24.30M

2387.50%18.30M

27.03%-16.20M

-167.65%-9.10M

-137.89%-18.30M

-105.13%-800.00K

-793.75%-22.20M

-118.68%-3.40M

1011.32%48.30M

4.70%15.60M

149.23%3.20M

259.65%18.20M

-165.43%-5.30M

-3.25%14.90M

73.03%-6.50M

-147.83%-11.40M

150.63%8.10M

134.07%15.40M

-159.07%-24.10M

67.14%-4.60M

23.08%-16.00M

-1004.00%-45.20M

629.87%40.80M

-723.53%-14.00M

20.91%-20.80M

-45.05%5.00M

-670.00%-7.70M

88.67%-1.70M

18.07%-26.30M

302.22%9.10M

-112.66%-1.00M

-635.71%-15.00M

---32.10M

---4.50M

--7.90M

--2.80M

-Change in receivables

183.64%4.60M

3.90%-14.80M

-234.38%-4.30M

448.48%11.50M

-131.79%-5.50M

10.47%-15.40M

164.00%3.20M

-200.00%-3.30M

253.06%17.30M

-24.64%-17.20M

-2.04%-5.00M

-58.23%3.30M

322.73%4.90M

34.29%-13.80M

26.87%-4.90M

-38.76%7.90M

35.29%-2.20M

-82.61%-21.00M

-6800.00%-6.70M

-1.53%12.90M

-116.27%-3.40M

-269.12%-11.50M

-95.45%100.00K

384.78%13.10M

231.75%20.90M

325.00%6.80M

118.33%2.20M

-284.00%-4.60M

6200.00%6.30M

110.46%1.60M

-392.68%-12.00M

-76.64%2.50M

102.38%100.00K

-45.71%-15.30M

171.93%4.10M

12.63%10.70M

-153.85%-4.20M

48.53%-10.50M

-39.02%-5.70M

-47.51%9.50M

168.97%7.80M

-21.43%-20.40M

-141.18%-4.10M

151.39%18.10M

7.41%2.90M

-7.01%-16.80M

75.00%-1.70M

-25.77%7.20M

0.00%2.70M

---15.70M

---6.80M

--9.70M

--2.70M

-Change in inventory

20.55%-5.80M

233.33%5.00M

-18.57%11.40M

-101.05%-1.60M

-106.70%-7.30M

-71.70%1.50M

115.02%14.00M

320.20%152.60M

210.21%109.00M

165.43%5.30M

-6113.33%-93.20M

-391.49%-69.30M

-49550.00%-98.90M

-1450.00%-8.10M

-120.55%-1.50M

-354.84%-14.10M

103.23%200.00K

-94.92%600.00K

214.06%7.30M

29.55%-3.10M

-21.57%-6.20M

-82.67%11.80M

31.91%-6.40M

-51.72%-4.40M

-1600.00%-5.10M

931.82%68.10M

-308.89%-9.40M

-140.85%-2.90M

95.24%-300.00K

83.33%6.60M

50.00%4.50M

26.79%7.10M

-672.73%-6.30M

80.00%3.60M

128.04%3.00M

221.74%5.60M

112.50%1.10M

124.10%2.00M

-389.19%-10.70M

28.13%-4.60M

-35.38%-8.80M

-253.70%-8.30M

-41.27%3.70M

4.48%-6.40M

-218.18%-6.50M

-21.74%5.40M

185.14%6.30M

-331.03%-6.70M

277.42%5.50M

--6.90M

---7.40M

--2.90M

---3.10M

-Change in prepaid expenses

43.28%9.60M

0.00%-8.50M

-227.78%-2.30M

47.54%-6.40M

-39.09%6.70M

38.41%-8.50M

80.00%1.80M

-838.46%-12.20M

248.65%11.00M

-64.29%-13.80M

-83.87%1.00M

-143.33%-1.30M

-469.23%-7.40M

-6.33%-8.40M

12.73%6.20M

528.57%3.00M

-132.50%-1.30M

-12.86%-7.90M

37.50%5.50M

-275.00%-700.00K

37.93%4.00M

27.84%-7.00M

37.93%4.00M

-90.00%400.00K

341.67%2.90M

-31.08%-9.70M

231.82%2.90M

60.00%4.00M

-166.67%-1.20M

-19.35%-7.40M

-2300.00%-2.20M

377.78%2.50M

1700.00%1.80M

-251.22%-6.20M

102.17%100.00K

-118.37%-900.00K

114.29%100.00K

202.50%4.10M

-355.56%-4.60M

2.08%4.90M

-131.82%-700.00K

31.03%-4.00M

160.00%1.80M

152.63%4.80M

-60.00%2.20M

40.82%-5.80M

-276.47%-3.00M

173.08%1.90M

30.95%5.50M

---9.80M

--1.70M

---2.60M

--4.20M

-Change in other current assets

-38.46%5.60M

-67.83%3.70M

170.18%15.40M

1655.56%14.00M

1400.00%9.10M

394.87%11.50M

-48.65%5.70M

-106.04%-900.00K

-135.00%-700.00K

-113.31%-3.90M

170.70%11.10M

159.60%14.90M

433.33%2.00M

490.67%29.30M

-134.33%-15.70M

-362.96%-25.00M

94.74%-600.00K

-10.29%-7.50M

-4.69%-6.70M

55.74%-5.40M

-3900.00%-11.40M

-1260.00%-6.80M

-557.14%-6.40M

-710.00%-12.20M

-92.11%300.00K

-105.21%-500.00K

-91.95%1.40M

168.97%2.00M

-60.42%3.80M

26.32%9.60M

544.44%17.40M

87.82%-2.90M

242.86%9.60M

11.76%7.60M

-20.59%2.70M

-332.73%-23.80M

168.29%2.80M

181.93%6.80M

326.67%3.40M

26.67%-5.50M

-2.50%-4.10M

-72.92%-8.30M

72.73%-1.50M

-22.95%-7.50M

-110.53%-4.00M

---4.80M

-71.88%-5.50M

-56.41%-6.10M

-190.48%-1.90M

----

---3.20M

---3.90M

--2.10M

-Change in other current liabilities

6.34%-13.30M

1.68%12.10M

854.17%18.10M

63.52%-8.50M

89.99%-14.20M

-79.66%11.90M

-102.71%-2.40M

25.80%-23.30M

-17825.00%-141.80M

19600.00%58.50M

152.14%88.50M

19.90%-31.40M

-95.40%800.00K

-115.79%-300.00K

588.24%35.10M

-184.06%-39.20M

29.85%17.40M

171.43%1.90M

--5.10M

-2.99%-13.80M

179.29%13.40M

103.48%700.00K

-100.00%0.00

-282.86%-13.40M

-274.23%-16.90M

-86.11%-20.10M

696.43%16.70M

75.69%-3.50M

283.02%9.70M

-186.40%-10.80M

-145.16%-2.80M

32.08%-14.40M

-2550.00%-5.30M

1288.89%12.50M

111.65%6.20M

-144.07%-21.20M

-103.45%-200.00K

-88.89%900.00K

-1031.91%-53.20M

958.93%48.10M

61.11%5.80M

640.00%8.10M

-370.00%-4.70M

-411.11%-5.60M

122.78%3.60M

-157.69%-1.50M

-123.26%-1.00M

-14.29%1.80M

-429.17%-15.80M

--2.60M

--4.30M

--2.10M

--4.80M

Cash from non-recurring investing activities

Cash from operating activities

83.36%110.20M

37.52%89.80M

1.27%190.80M

-51.34%116.40M

-34.96%60.10M

-53.39%65.30M

111.45%188.40M

7816.13%239.20M

2025.00%92.40M

158.01%140.10M

-13.91%89.10M

-118.02%-3.10M

-105.42%-4.80M

-2.86%54.30M

4.12%103.50M

-68.44%17.20M

-0.34%88.50M

-23.53%55.90M

22.41%99.40M

238.51%54.50M

12.26%88.80M

-45.85%73.10M

-21.70%81.20M

-77.98%16.10M

-34.79%79.10M

41.07%135.00M

-15.55%103.70M

-14.70%73.10M

22.90%121.30M

1.59%95.70M

34.06%122.80M

61.70%85.70M

5.90%98.70M

10.18%94.20M

26.69%91.60M

-52.04%53.00M

29.81%93.20M

48.18%85.50M

-15.93%72.30M

115.82%110.50M

-4.14%71.80M

14.26%57.70M

10.54%86.00M

-3.21%51.20M

28.69%74.90M

14.51%50.50M

15.43%77.80M

-11.24%52.90M

-15.04%58.20M

--44.10M

--67.40M

--59.60M

--68.50M

Investing cash flow

Net cash from continuing investing activities

154.79%154.40M

43.05%124.60M

51.42%96.30M

45.35%73.40M

-13.43%60.60M

27.15%87.10M

1.76%63.60M

56.83%50.50M

22.16%70.00M

-23.03%68.50M

-31.24%62.50M

-79.75%32.20M

-57.37%57.30M

-49.72%89.00M

-24.81%90.90M

-40.14%159.00M

-12.90%134.40M

290.73%177.00M

-34.75%120.90M

81.05%265.60M

72.79%154.30M

-183.30%-92.80M

174.11%185.30M

223.84%146.70M

1.36%89.30M

42.64%111.40M

38.81%67.60M

3.42%45.30M

140.71%88.10M

-46.36%78.10M

8.95%48.70M

36.02%43.80M

-13.68%36.60M

85.48%145.60M

-33.68%44.70M

-38.43%32.20M

-51.93%42.40M

-25.24%78.50M

-49.66%67.40M

-55.56%52.30M

-59.20%88.20M

-20.93%105.00M

100.75%133.90M

101.20%117.70M

212.43%216.20M

80.43%132.80M

-39.42%66.70M

-65.16%58.50M

28.39%69.20M

--73.60M

--110.10M

--167.90M

--53.90M

Capital expenditures

154.79%154.40M

43.05%124.60M

51.42%96.30M

45.35%73.40M

-13.43%60.60M

27.15%87.10M

1.76%63.60M

56.83%50.50M

22.16%70.00M

-23.03%68.50M

-31.24%62.50M

-79.75%32.20M

-57.37%57.30M

-49.72%89.00M

-24.81%90.90M

-40.14%159.00M

-12.90%134.40M

0.68%177.00M

-34.75%120.90M

81.05%265.60M

72.79%154.30M

57.81%175.80M

174.11%185.30M

223.84%146.70M

1.36%89.30M

42.46%111.40M

37.40%67.60M

2.03%45.30M

140.05%88.10M

-46.48%78.20M

10.07%49.20M

37.04%44.40M

-13.44%36.70M

85.88%146.10M

-33.97%44.70M

-38.05%32.40M

-51.93%42.40M

-25.14%78.60M

-49.44%67.70M

-55.56%52.30M

-59.20%88.20M

-21.17%105.00M

100.75%133.90M

100.17%117.70M

209.74%216.20M

80.24%133.20M

-39.42%66.70M

-64.98%58.80M

29.50%69.80M

--73.90M

--110.10M

--167.90M

--53.90M

Net cash flow from disposal of fixed assets

154.79%154.40M

43.05%124.60M

51.42%96.30M

45.35%73.40M

-13.43%60.60M

27.15%87.10M

1.76%63.60M

56.83%50.50M

22.16%70.00M

-23.03%68.50M

-31.24%62.50M

-79.75%32.20M

-57.37%57.30M

-49.72%89.00M

-24.81%90.90M

-40.14%159.00M

-12.90%134.40M

290.73%177.00M

-34.75%120.90M

81.05%265.60M

72.79%154.30M

-183.30%-92.80M

174.11%185.30M

223.84%146.70M

1.36%89.30M

42.64%111.40M

38.81%67.60M

3.42%45.30M

140.71%88.10M

-46.36%78.10M

8.95%48.70M

36.02%43.80M

-13.68%36.60M

85.48%145.60M

-33.68%44.70M

-38.43%32.20M

-51.93%42.40M

-25.24%78.50M

-49.66%67.40M

-55.56%52.30M

-59.20%88.20M

-20.93%105.00M

100.75%133.90M

101.20%117.70M

212.43%216.20M

80.43%132.80M

-39.42%66.70M

-65.16%58.50M

28.39%69.20M

--73.60M

--110.10M

--167.90M

--53.90M

Net cash flow from business transactions

----

--0.00

----

--0.00

---155.00M

----

-100.00%0.00

----

-100.00%0.00

---266.10M

--1.90M

---500.00K

--264.70M

100.00%0.00

----

81.36%-1.10M

---17.40M

----

30.59%-5.90M

100.00%0.00

77.15%-8.50M

---110.40M

---47.50M

-622.51%-166.90M

---37.20M

--0.00

---23.10M

----

Net cash flow from investment products

-2800.00%-5.80M

-7.32%3.80M

331.58%13.20M

57.38%-2.60M

95.74%-200.00K

193.18%4.10M

-307.14%-5.70M

-6200.00%-6.10M

-67.86%-4.70M

-588.89%-4.40M

-180.00%-1.40M

100.63%100.00K

-180.00%-2.80M

134.62%900.00K

97.99%-500.00K

58.53%-15.80M

112.41%3.50M

78.33%-2.60M

-189.53%-24.90M

-545.76%-38.10M

-2114.29%-28.20M

59.73%-12.00M

-405.88%-8.60M

-103.45%-5.90M

227.27%1.40M

-1668.42%-29.80M

-88.89%-1.70M

-1550.00%-2.90M

75.56%-1.10M

--1.90M

57.14%-900.00K

-77.78%200.00K

-2150.00%-4.50M

-100.00%0.00

-600.00%-2.10M

228.57%900.00K

66.67%-200.00K

257.14%2.50M

50.00%-300.00K

36.36%-700.00K

-102.09%-600.00K

120.59%700.00K

80.65%-600.00K

60.71%-1.10M

441.51%28.70M

30.61%-3.40M

31.11%-3.10M

-7.69%-2.80M

303.85%5.30M

---4.90M

---4.50M

---2.60M

Net cash flow from other investing activities

----

--0.00

100.00%0.00

----

-100.00%0.00

--0.00

---14.00M

1176.92%14.00M

4050.00%8.30M

----

---1.30M

--200.00K

100.00%0.00

----

---4.00M

----

100.00%0.00

2600.00%15.00M

---14.80M

-103.33%-200.00K

-375.93%-25.70M

---600.00K

--0.00

--6.00M

---5.40M

----

Cash from non-current investing activities

Net cash flow from investing activities

-163.49%-160.20M

-45.54%-120.80M

-19.91%-83.10M

-34.28%-76.00M

18.61%-60.80M

-13.85%-83.00M

-8.45%-69.30M

69.75%-56.60M

-24.29%-74.70M

17.25%-72.90M

30.09%-63.90M

-7.04%-187.10M

54.09%-60.10M

50.95%-88.10M

37.31%-91.40M

42.44%-174.80M

28.27%-130.90M

3.08%-179.60M

29.22%-145.80M

-118.33%-303.70M

-198.60%-182.50M

-31.23%-185.30M

-197.26%-206.00M

-181.01%-139.10M

307.98%185.10M

-82.66%-141.20M

-3.43%-69.30M

-13.53%-49.50M

-116.55%-89.00M

50.29%-77.30M

-43.16%-67.00M

-39.30%-43.60M

3.52%-41.10M

-84.02%-155.50M

71.31%-46.80M

72.85%-31.30M

83.35%-42.60M

49.46%-84.50M

-20.73%-163.10M

2.95%-115.30M

-25.07%-255.90M

-18.08%-167.20M

-93.55%-135.10M

-93.80%-118.80M

-220.19%-204.60M

-80.38%-141.60M

39.09%-69.80M

64.05%-61.30M

-13.10%-63.90M

---78.50M

---114.60M

---170.50M

---56.50M

Financing cash flow

Cash flow from continuous financing activities

332.29%89.20M

27.27%-24.80M

-3.59%-40.40M

78.38%-37.00M

-109.84%-38.40M

54.89%-34.10M

33.10%-39.00M

-186.90%-171.10M

-119.85%-18.30M

-569.57%-75.60M

-316.43%-58.30M

311.06%196.90M

-40.21%92.20M

-84.49%16.10M

-114.88%-14.00M

-76.94%47.90M

92.51%154.20M

49.35%103.80M

76.22%94.10M

683.43%207.70M

264.09%80.10M

223.45%69.50M

307.78%53.40M

-431.34%-35.60M

183.02%22.00M

-135.56%-56.30M

27.81%-25.70M

83.12%-6.70M

-836.11%-26.50M

-29.89%-23.90M

-20.68%-35.60M

-48.13%-39.70M

107.11%3.60M

-162.86%-18.40M

-122.15%-29.50M

-300.00%-26.80M

-145.83%-50.60M

-106.68%-7.00M

14.83%133.20M

-106.29%-6.70M

43.38%110.40M

338.49%104.80M

908.70%116.00M

40.08%106.60M

3400.00%77.00M

119.27%23.90M

-91.95%11.50M

5753.85%76.10M

-56.86%2.20M

--10.90M

--142.90M

--1.30M

--5.10M

Net cash flow from debt Issuance/repayment

6510.00%128.20M

322.95%13.60M

-147.62%-2.00M

99.28%-1.00M

-118.69%-2.00M

85.16%-6.10M

117.36%4.20M

-3562.50%-138.50M

135.31%10.70M

17.14%-41.10M

---24.20M

-94.75%4.00M

-119.74%-30.30M

77.06%-49.60M

-100.00%0.00

-54.62%76.20M

41.34%153.50M

-5047.62%-216.20M

47.55%123.50M

2898.33%167.90M

93.24%108.60M

87.31%-4.20M

9400.00%83.70M

-137.50%-6.00M

3057.89%56.20M

-451.67%-33.10M

92.04%-900.00K

201.27%16.00M

92.40%-1.90M

-300.00%-6.00M

42.05%-11.30M

-409.68%-15.80M

9.09%-25.00M

-119.48%-1.50M

-113.30%-19.50M

-123.31%-3.10M

-409.26%-27.50M

1183.33%7.70M

196.76%146.60M

-88.33%13.30M

-106.73%-5.40M

-91.55%600.00K

9780.00%49.40M

34.28%114.00M

4817.65%80.20M

144.83%7.10M

-99.64%500.00K

590.24%84.90M

-88.89%-1.70M

--2.90M

--139.30M

--12.30M

---900.00K

Net cash flow from common stock issuance/repurchase

25.00%2.50M

-14.29%3.00M

-5.41%3.50M

0.00%4.40M

-39.39%2.00M

-2.78%3.50M

-7.50%3.70M

-98.14%4.40M

0.00%3.30M

-90.75%3.60M

-80.86%4.00M

4549.02%237.10M

-34.00%3.30M

633.96%38.90M

326.53%20.90M

10.87%5.10M

51.52%5.00M

2550.00%5.30M

2350.00%4.90M

557.14%4.60M

312.50%3.30M

-96.49%200.00K

-94.87%200.00K

-89.06%700.00K

-81.40%800.00K

3.64%5.70M

-36.07%3.90M

68.42%6.40M

-93.91%4.30M

41.03%5.50M

-48.31%6.10M

-38.71%3.80M

684.44%70.60M

-35.00%3.90M

68.57%11.80M

-7.46%6.20M

-93.64%9.00M

-91.63%6.00M

-92.22%7.00M

-52.48%6.70M

470.56%141.50M

105.44%71.70M

200.00%90.00M

42.42%14.10M

5.98%24.80M

40.16%34.90M

38.89%30.00M

45.59%9.90M

-1.27%23.40M

--24.90M

--21.60M

--6.80M

--23.70M

Cash dividend payments

4.19%42.30M

4.62%40.80M

4.63%40.70M

4.90%40.70M

4.64%40.60M

4.56%39.00M

4.85%38.90M

4.86%38.80M

12.46%38.80M

12.35%37.30M

12.42%37.10M

12.46%37.00M

5.18%34.50M

3.11%33.20M

2.80%33.00M

2.81%32.90M

2.82%32.80M

5.92%32.20M

5.94%32.10M

5.26%32.00M

5.28%31.90M

5.56%30.40M

5.21%30.30M

5.92%30.40M

5.57%30.30M

5.49%28.80M

5.11%28.80M

5.90%28.70M

6.69%28.70M

6.23%27.30M

6.20%27.40M

6.27%27.10M

4.67%26.90M

7.53%25.70M

5.31%25.80M

3.66%25.50M

3.21%25.70M

11.68%23.90M

18.36%24.50M

19.42%24.60M

18.01%24.90M

18.89%21.40M

8.95%20.70M

10.16%20.60M

8.21%21.10M

6.51%18.00M

13.77%19.00M

5.06%18.70M

10.17%19.50M

--16.90M

--16.70M

--17.80M

--17.70M

Net cash flow from other financing activities

-140.00%-1.20M

-50.00%-600.00K

85.00%-1.20M

21.43%-1.10M

-150.00%-500.00K

50.00%-400.00K

-700.00%-8.00M

84.09%-1.40M

50.00%-200.00K

60.00%-800.00K

47.37%-1.00M

-1660.00%-8.80M

0.00%-400.00K

-1100.00%-2.00M

13.64%-1.90M

16.67%-500.00K

-500.00%-400.00K

100.00%200.00K

-1000.00%-2.20M

-700.00%-600.00K

102.13%100.00K

200.00%100.00K

-300.00%-200.00K

125.00%100.00K

-2250.00%-4.70M

-102.56%-100.00K

103.33%100.00K

33.33%-400.00K

98.68%-200.00K

-20.41%3.90M

-175.00%-3.00M

-116.67%-600.00K

-135.94%-15.10M

53.13%4.90M

-2.44%4.00M

271.43%3.60M

-700.00%-6.40M

-94.06%3.20M

251.85%4.10M

-133.33%-2.10M

11.11%-800.00K

54000.00%53.90M

---2.70M

---900.00K

---100.00K

----

--0.00

---1.30M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

332.29%89.20M

27.27%-24.80M

-3.59%-40.40M

78.38%-37.00M

-109.84%-38.40M

54.89%-34.10M

33.10%-39.00M

-186.90%-171.10M

-119.85%-18.30M

-569.57%-75.60M

-316.43%-58.30M

311.06%196.90M

-40.21%92.20M

-84.49%16.10M

-114.88%-14.00M

-76.94%47.90M

92.51%154.20M

49.35%103.80M

76.22%94.10M

683.43%207.70M

264.09%80.10M

223.45%69.50M

307.78%53.40M

-431.34%-35.60M

183.02%22.00M

-135.56%-56.30M

27.81%-25.70M

83.12%-6.70M

-836.11%-26.50M

-29.89%-23.90M

-20.68%-35.60M

-48.13%-39.70M

107.11%3.60M

-162.86%-18.40M

-122.15%-29.50M

-300.00%-26.80M

-145.83%-50.60M

-106.68%-7.00M

14.83%133.20M

-106.29%-6.70M

43.38%110.40M

338.49%104.80M

908.70%116.00M

40.08%106.60M

3400.00%77.00M

119.27%23.90M

-91.95%11.50M

5753.85%76.10M

-56.86%2.20M

--10.90M

--142.90M

--1.30M

--5.10M

Net cash flow

Beginning cash balance

-30.48%55.20M

-15.40%111.00M

-14.48%43.70M

1.77%40.30M

97.51%79.40M

169.96%131.20M

-37.45%51.10M

-47.20%39.60M

-15.72%40.20M

-25.69%48.60M

21.40%81.70M

-57.63%75.00M

-26.84%47.70M

-23.15%65.40M

79.95%67.30M

124.33%177.00M

-29.51%65.20M

-37.06%85.10M

-81.90%37.40M

-78.40%78.90M

17.09%92.50M

-4.45%135.20M

55.57%206.60M

215.10%365.20M

-28.25%79.00M

35.54%141.50M

57.72%132.80M

41.69%115.90M

187.47%110.10M

-2.61%104.40M

-8.38%84.20M

-15.67%81.80M

-60.52%38.30M

4.08%107.20M

51.65%91.90M

34.54%97.00M

-33.47%97.00M

-31.56%103.00M

-27.51%60.60M

61.66%72.10M

49.85%145.80M

-8.51%150.50M

-42.34%83.60M

-42.30%44.60M

20.42%97.30M

57.72%164.50M

1586.05%145.00M

-34.60%77.30M

-20.08%80.80M

--104.30M

--8.60M

--118.20M

--101.10M

Current period cash flow changes

200.26%39.20M

-7.72%-55.80M

-15.98%67.30M

-70.43%3.40M

-6416.67%-39.10M

-516.67%-51.80M

341.99%80.10M

71.64%11.50M

-102.20%-600.00K

52.54%-8.40M

-1642.11%-33.10M

106.11%6.70M

-75.58%27.30M

11.06%-17.70M

-103.98%-1.90M

-164.34%-109.70M

922.06%111.80M

53.40%-19.90M

166.81%47.70M

73.83%-41.50M

-104.75%-13.60M

31.68%-42.70M

-920.69%-71.40M

-1038.46%-158.60M

4834.48%286.20M

-1036.36%-62.50M

-56.93%8.70M

604.17%16.90M

-90.52%5.80M

93.10%-5.50M

32.03%20.20M

147.06%2.40M

--61.20M

-1228.33%-79.70M

-63.92%15.30M

55.65%-5.10M

100.00%0.00

-27.66%-6.00M

-36.62%42.40M

-129.49%-11.50M

-39.85%-73.70M

93.01%-4.70M

243.08%66.90M

-42.39%39.00M

-1405.71%-52.70M

-185.96%-67.20M

-79.62%19.50M

161.77%67.70M

-120.47%-3.50M

---23.50M

--95.70M

---109.60M

--17.10M

Ending cash balance

134.24%94.40M

-30.48%55.20M

-15.40%111.00M

-14.48%43.70M

1.77%40.30M

97.51%79.40M

169.96%131.20M

-37.45%51.10M

-47.20%39.60M

-15.72%40.20M

-25.69%48.60M

21.40%81.70M

-57.63%75.00M

-26.84%47.70M

-23.15%65.40M

79.95%67.30M

124.33%177.00M

-29.51%65.20M

-37.06%85.10M

-81.90%37.40M

-78.40%78.90M

17.09%92.50M

-4.45%135.20M

55.57%206.60M

215.10%365.20M

-20.12%79.00M

35.54%141.50M

57.72%132.80M

16.48%115.90M

259.64%98.90M

-2.61%104.40M

-8.38%84.20M

2.58%99.50M

-71.65%27.50M

4.08%107.20M

51.65%91.90M

34.54%97.00M

-33.47%97.00M

-31.56%103.00M

-27.51%60.60M

61.66%72.10M

49.85%145.80M

-8.51%150.50M

-42.34%83.60M

-42.30%44.60M

20.42%97.30M

57.72%164.50M

1586.05%145.00M

-34.60%77.30M

--80.80M

--104.30M

--8.60M

--118.20M

Free cash flow

-8740.00%-44.20M

-59.63%-34.80M

-24.28%94.50M

-77.21%43.00M

-102.23%-500.00K

-130.45%-21.80M

369.17%124.80M

634.56%188.70M

136.07%22.40M

306.34%71.60M

111.11%26.60M

75.11%-35.30M

-35.29%-62.10M

71.35%-34.70M

158.60%12.60M

32.83%-141.80M

29.92%-45.90M

-17.92%-121.10M

79.35%-21.50M

-61.64%-211.10M

-542.16%-65.50M

-535.17%-102.70M

-388.37%-104.10M

-569.78%-130.60M

-130.72%-10.20M

34.86%23.60M

-50.95%36.10M

-32.69%27.80M

-46.45%33.20M

133.72%17.50M

56.93%73.60M

100.49%41.30M

22.05%62.00M

-852.17%-51.90M

919.57%46.90M

-64.60%20.60M

409.76%50.80M

114.59%6.90M

109.60%4.60M

187.52%58.20M

88.39%-16.40M

42.81%-47.30M

-531.53%-47.90M

-1027.12%-66.50M

-1118.10%-141.30M

-177.52%-82.70M

126.00%11.10M

94.55%-5.90M

-179.45%-11.60M

---29.80M

---42.70M

---108.30M

--14.60M

Currency unit

USD

Audit opinions

KeyAI

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