AMETEK Inc
AME182.360USD
-2.490-1.35%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
42.10BMarket Cap
29.71P/E TTM
AMETEK Inc
182.360
-2.490-1.35%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
1.78%417.55M
1.73%550.02M
3.03%487.17M
13.78%381.44M
6.13%410.23M
40.42%540.66M
44.55%472.86M
42.12%335.25M
91.98%386.54M
36.58%385.01M
6.51%327.12M
-17.82%235.90M
-29.21%201.34M
-26.95%281.90M
-0.84%307.12M
-8.77%287.04M
5.04%284.41M
12.76%385.88M
-6.04%309.73M
27.73%314.62M
37.96%270.75M
15.55%342.21M
32.48%329.64M
21.26%246.32M
10.63%196.26M
17.12%296.16M
4.11%248.81M
2.10%203.14M
24.54%177.40M
2.24%252.87M
41.45%238.99M
5.31%198.96M
-6.05%142.44M
24.03%247.32M
-10.01%168.96M
15.59%188.94M
24.35%151.62M
-6.52%199.40M
-4.51%187.75M
5.41%163.46M
-24.25%121.93M
1.79%213.31M
18.35%196.62M
21.01%155.08M
2.64%160.96M
8.41%209.55M
2.21%166.13M
10.72%128.16M
11.31%156.82M
--193.29M
--162.54M
--115.75M
--140.88M
Net income from continuing operations
13.13%351.76M
12.95%387.26M
-0.04%340.24M
4.15%337.68M
1.71%310.94M
11.65%342.86M
14.36%340.37M
14.83%324.24M
12.21%305.71M
9.02%307.08M
15.61%297.64M
21.88%282.37M
24.27%272.45M
27.44%281.68M
25.85%257.46M
39.38%231.68M
-21.87%219.23M
0.11%221.03M
-7.32%204.58M
-22.87%166.22M
37.38%280.62M
4.38%220.78M
15.45%220.75M
11.16%215.50M
12.64%204.27M
-11.32%211.52M
24.54%191.21M
28.83%193.86M
30.53%181.34M
118.62%238.53M
17.48%153.53M
8.89%150.48M
3.54%138.93M
-20.27%109.11M
-16.44%130.69M
-11.14%138.19M
-5.59%134.17M
-9.97%136.84M
10.29%156.40M
3.63%155.51M
1.08%142.11M
12.04%152.00M
10.91%141.81M
16.94%150.06M
12.34%140.59M
13.15%135.67M
10.80%127.86M
12.87%128.32M
13.61%125.15M
--119.90M
--115.40M
--113.69M
--110.15M
Operating gains losses
8.54%106.37M
4.30%95.88M
10.50%90.37M
21.00%98.68M
18.96%98.00M
3.92%91.92M
7.96%81.78M
5.78%81.56M
5.45%82.38M
13.97%88.46M
1.43%75.75M
2.53%77.10M
20.90%78.12M
19.64%77.62M
18.55%74.68M
22.60%75.20M
-2.19%64.62M
1.20%64.88M
13.99%62.99M
7.28%61.34M
14.90%66.07M
19.64%64.11M
14.82%55.26M
16.82%57.17M
17.75%57.50M
2.61%53.58M
7.86%48.13M
11.63%48.94M
14.79%48.83M
-7.98%52.22M
6.16%44.62M
7.32%43.84M
6.12%42.54M
43.92%56.75M
11.45%42.03M
10.24%40.85M
13.69%40.09M
10.19%39.43M
2.98%37.71M
12.54%37.06M
6.05%35.26M
12.83%35.78M
23.95%36.62M
15.31%32.93M
15.30%33.25M
14.80%31.72M
8.98%29.55M
10.92%28.56M
15.40%28.84M
--27.63M
--27.11M
--25.75M
--24.99M
Deferred tax
55.35%-1.33M
165.74%16.03M
76.09%-7.02M
7.71%-18.97M
83.09%-2.97M
30.21%-24.38M
-118.77%-29.38M
-8.41%-20.56M
-3438.63%-17.59M
-54.88%-34.93M
61.29%-13.43M
-197.81%-18.96M
-106.14%-497.00K
-453.99%-22.55M
-2129.50%-34.69M
1718.67%19.39M
300.27%8.10M
6.49%6.37M
-125.72%-1.56M
119.77%1.07M
-131.73%-4.04M
108.78%5.98M
3681.25%6.05M
56.85%-5.39M
88.42%12.74M
39.02%-68.11M
-99.24%160.00K
-131.35%-12.49M
41.83%6.76M
-3630.69%-111.70M
400.94%21.13M
-693.10%-5.40M
-5.85%4.77M
-125.68%-2.99M
15.96%-7.02M
-115.41%-681.00K
499.61%5.06M
-44.29%11.66M
-1321.20%-8.35M
1431.33%4.42M
-81.52%-1.27M
581.60%20.93M
124.77%684.00K
-57.35%-332.00K
-153.04%-698.00K
-38.18%3.07M
-4.90%-2.76M
-106.00%-211.00K
157.22%1.32M
--4.97M
---2.63M
--3.52M
---2.30M
Other non-cash items
-44.76%-6.52M
-283.18%-8.10M
6.32%-10.98M
-19.04%-7.22M
-617.70%-4.50M
120.84%4.42M
-197.34%-11.72M
42.28%-6.07M
107.04%870.00K
-1323.34%-21.22M
71.00%12.04M
-70.62%-10.51M
-116.55%-12.35M
84.63%-1.49M
54.81%7.04M
-1291.10%-6.16M
-7.12%-5.70M
-411.03%-9.70M
-53.24%4.55M
118.70%517.00K
-1035.18%-5.32M
168.44%3.12M
229.94%9.72M
-199.28%-2.77M
83.91%-469.00K
48.28%-4.56M
-1255.80%-7.48M
536.52%2.79M
94.24%-2.92M
-2722.32%-8.81M
44.86%-552.00K
28.72%-638.00K
-5332.19%-50.63M
104.55%336.00K
-76.23%-1.00M
-27.31%-895.00K
98.16%-932.00K
-1635.76%-7.39M
-18.33%-568.00K
-10.36%-703.00K
-1837.33%-50.55M
-43.87%481.00K
79.98%-480.00K
-3.41%-637.00K
29.47%-2.61M
-97.62%857.00K
-161.22%-2.40M
-117.86%-616.00K
30.92%-3.70M
--35.99M
---918.00K
--3.45M
---5.36M
Change in working capital
-5271.08%-42.20M
-60.18%46.00M
-21.64%61.82M
25.75%-41.96M
-83.29%816.00K
251.79%115.52M
247.87%78.89M
47.22%-56.51M
103.52%4.88M
150.96%32.84M
-2077.67%-53.35M
-136.75%-107.06M
-946.31%-138.90M
-170.33%-64.44M
-107.83%-2.45M
-160.89%-45.22M
-118.64%-13.28M
143.45%91.62M
11.34%31.27M
380.04%74.27M
184.59%71.20M
-60.95%37.63M
191.08%28.09M
28.96%-26.52M
-35.34%-84.17M
24.69%96.38M
-39.00%9.65M
-2071.33%-37.34M
-4218.48%-62.19M
-2.43%77.30M
1541.84%15.82M
-65.66%1.89M
104.74%1.51M
520.21%79.23M
63.88%-1.10M
113.78%5.52M
-275.07%-31.85M
1930.09%12.77M
-121.54%-3.04M
-21.02%-40.04M
38.18%-8.49M
-102.10%-698.00K
-31.06%14.10M
-1.39%-33.09M
-784.35%-13.73M
--33.18M
6.41%20.45M
11.34%-32.63M
-116.62%-1.55M
----
--19.22M
---36.81M
--9.34M
-Change in receivables
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-266.39%-24.58M
----
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311.19%14.77M
----
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80.16%-7.00M
----
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---35.26M
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-Change in inventory
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-115.74%-6.09M
----
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422.03%38.67M
----
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----
-203.28%-12.01M
----
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--11.63M
----
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-Change in payables and accrued expense
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4581.93%124.40M
----
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----
113.25%2.66M
----
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-7.48%-20.05M
----
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---18.65M
----
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-Change in other current liabilities
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-87.95%2.79M
----
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8970.59%23.13M
----
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-97.12%255.00K
----
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--8.87M
----
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Cash from non-recurring investing activities
Cash from operating activities
1.78%417.55M
1.73%550.02M
3.03%487.17M
13.78%381.44M
6.13%410.23M
40.42%540.66M
44.55%472.86M
42.12%335.25M
91.98%386.54M
36.58%385.01M
6.51%327.12M
-17.82%235.90M
-29.21%201.34M
-26.95%281.90M
-0.84%307.12M
-8.77%287.04M
5.04%284.41M
12.76%385.88M
-6.04%309.73M
27.73%314.62M
37.96%270.75M
15.55%342.21M
32.48%329.64M
21.26%246.32M
10.63%196.26M
17.12%296.16M
4.11%248.81M
2.10%203.14M
24.54%177.40M
2.24%252.87M
41.45%238.99M
5.31%198.96M
-6.05%142.44M
24.03%247.32M
-10.01%168.96M
15.59%188.94M
24.35%151.62M
-6.52%199.40M
-4.51%187.75M
5.41%163.46M
-24.25%121.93M
1.79%213.31M
18.35%196.62M
21.01%155.08M
2.64%160.96M
8.41%209.55M
2.21%166.13M
10.72%128.16M
11.31%156.82M
--193.29M
--162.54M
--115.75M
--140.88M
Investing cash flow
Net cash from continuing investing activities
-16.57%23.07M
-13.42%51.73M
-8.33%26.28M
-23.04%21.42M
38.22%27.65M
2.69%59.74M
1.35%28.67M
6.42%27.83M
-24.19%20.01M
33.92%58.18M
7.87%28.29M
11.43%26.15M
50.48%26.39M
17.30%43.44M
158.44%26.22M
132.68%23.47M
3.58%17.54M
-9.27%37.03M
-44.39%10.15M
-53.86%10.09M
-20.95%16.93M
18.02%40.82M
-3.57%18.25M
34.16%21.86M
74.55%21.42M
17.47%34.59M
5.33%18.92M
14.12%16.30M
-8.33%12.27M
29.24%29.44M
17.84%17.97M
1.01%14.28M
20.42%13.38M
-4.23%22.78M
-21.03%15.25M
21.70%14.14M
-22.66%11.12M
-1.07%23.79M
7.31%19.31M
-21.67%11.62M
-0.61%14.37M
-8.10%24.05M
15.82%17.99M
38.68%14.83M
32.41%14.46M
8.26%26.17M
21.92%15.53M
-11.76%10.69M
30.04%10.92M
--24.17M
--12.74M
--12.12M
--8.40M
Capital expenditures
-16.57%23.07M
-13.42%51.73M
-8.33%26.28M
-23.04%21.42M
38.22%27.65M
2.69%59.74M
1.35%28.67M
6.42%27.83M
-24.19%20.01M
33.92%58.18M
7.87%28.29M
11.43%26.15M
50.48%26.39M
17.30%43.44M
158.44%26.22M
132.68%23.47M
3.58%17.54M
-9.27%37.03M
-44.39%10.15M
-53.86%10.09M
-20.95%16.93M
18.02%40.82M
-3.57%18.25M
34.16%21.86M
74.55%21.42M
17.47%34.59M
5.33%18.92M
14.12%16.30M
-8.33%12.27M
29.24%29.44M
17.84%17.97M
1.01%14.28M
20.42%13.38M
-4.23%22.78M
-21.03%15.25M
21.70%14.14M
-22.66%11.12M
-1.07%23.79M
7.31%19.31M
-21.67%11.62M
-0.61%14.37M
-8.10%24.05M
15.82%17.99M
38.68%14.83M
32.41%14.46M
8.26%26.17M
21.92%15.53M
-11.76%10.69M
30.04%10.92M
--24.17M
--12.74M
--12.12M
--8.40M
Net cash flow from disposal of fixed assets
-16.57%23.07M
-13.42%51.73M
-8.33%26.28M
-23.04%21.42M
38.22%27.65M
2.69%59.74M
1.35%28.67M
6.42%27.83M
-24.19%20.01M
33.92%58.18M
7.87%28.29M
11.43%26.15M
50.48%26.39M
17.30%43.44M
158.44%26.22M
132.68%23.47M
3.58%17.54M
-9.27%37.03M
-44.39%10.15M
-53.86%10.09M
-20.95%16.93M
18.02%40.82M
-3.57%18.25M
34.16%21.86M
74.55%21.42M
17.47%34.59M
5.33%18.92M
14.12%16.30M
-8.33%12.27M
29.24%29.44M
17.84%17.97M
1.01%14.28M
20.42%13.38M
-4.23%22.78M
-21.03%15.25M
21.70%14.14M
-22.66%11.12M
-1.07%23.79M
7.31%19.31M
-21.67%11.62M
-0.61%14.37M
-8.10%24.05M
15.82%17.99M
38.68%14.83M
32.41%14.46M
8.26%26.17M
21.92%15.53M
-11.76%10.69M
30.04%10.92M
--24.17M
--12.74M
--12.12M
--8.40M
Net cash flow from business transactions
-2529.70%-103.17M
94.10%-117.51M
99.55%-657.00K
--657.00K
104.28%4.25M
-731.43%-1.99B
21.01%-147.39M
--0.00
-944.53%-99.27M
-104.24%-239.39M
-1515.58%-186.59M
100.00%0.00
104.45%11.75M
---117.21M
225.86%13.18M
-1642701.04%-1.58B
-296.73%-263.95M
100.00%0.00
103.55%4.04M
--96.00K
--134.17M
-24.70%-936.75M
-12739.46%-113.89M
100.00%0.00
100.00%0.00
-2112.74%-751.20M
-139.62%-887.00K
27.99%-132.56M
27.64%-242.08M
-14.65%-33.95M
103.37%2.24M
-16205.95%-184.09M
-13.55%-334.54M
---29.61M
57.82%-66.51M
100.58%1.14M
---294.61M
--0.00
-38.28%-157.66M
33.25%-198.38M
100.00%0.00
100.00%0.00
24.58%-114.01M
---297.19M
---161.49M
-0.18%-250.34M
---151.18M
----
100.00%0.00
---249.89M
--0.00
---318.43M
---179.36M
Net cash flow from other investing activities
-73.87%521.00K
-302150.00%-6.04M
466.54%964.00K
-69000.00%-1.38M
169.04%1.99M
-100.58%-2.00K
-170.89%-263.00K
300.00%2.00K
-1073.98%-2.89M
11666.67%347.00K
37000.00%371.00K
-100.04%-1.00K
91.85%-246.00K
87.50%-3.00K
--1.00K
451.16%2.73M
-79.48%-3.02M
-2500.00%-24.00K
100.00%0.00
---776.00K
-145.84%-1.68M
0.00%1.00K
40.77%-1.61M
-100.00%0.00
371.94%3.67M
0.00%1.00K
-271400.00%-2.71M
1038.67%704.00K
339.81%777.00K
--1.00K
---1.00K
-115.00%-75.00K
---324.00K
-100.00%0.00
100.00%0.00
217.37%500.00K
----
13000.00%129.00K
-190.41%-132.00K
-261.02%-426.00K
-100.00%0.00
99.71%-1.00K
-63.95%146.00K
-123.14%-118.00K
-39.72%2.36M
-147.09%-340.00K
40400.00%405.00K
114.00%510.00K
-8.60%3.92M
--722.00K
--1.00K
---3.64M
--4.29M
Cash from non-current investing activities
Net cash flow from investing activities
-487.11%-125.71M
91.45%-175.28M
85.27%-25.98M
20.45%-22.14M
82.47%-21.41M
-589.76%-2.05B
17.80%-176.32M
-6.40%-27.83M
-720.91%-122.16M
-85.00%-297.22M
-1544.72%-214.50M
98.36%-26.15M
94.77%-14.88M
-333.52%-160.66M
-113.73%-13.04M
-14739.68%-1.60B
-346.20%-284.50M
96.21%-37.06M
95.44%-6.10M
50.75%-10.77M
751.03%115.56M
-24.41%-977.57M
-493.74%-133.74M
85.24%-21.86M
93.00%-17.75M
-1139.57%-785.79M
-43.22%-22.52M
25.34%-148.15M
27.19%-253.57M
-20.99%-63.39M
80.76%-15.73M
-1488.45%-198.44M
-13.91%-348.25M
-121.44%-52.39M
53.84%-81.75M
94.06%-12.49M
-2027.23%-305.73M
1.61%-23.66M
-34.31%-177.10M
32.59%-210.43M
91.72%-14.37M
91.31%-24.05M
20.71%-131.86M
-2965.61%-312.14M
-2380.14%-173.59M
-1.28%-276.84M
-1205.40%-166.31M
96.95%-10.18M
96.19%-7.00M
---273.34M
---12.74M
---334.19M
---183.46M
Financing cash flow
Cash flow from continuous financing activities
33.49%-277.69M
-135.22%-374.04M
-899.85%-476.76M
-227.15%-334.10M
-94.24%-417.55M
1525.39%1.06B
63.54%-47.68M
44.18%-102.13M
-14.68%-214.97M
43.49%-74.51M
59.18%-130.80M
-131.78%-182.95M
-123.13%-187.44M
71.00%-131.86M
-127.05%-320.39M
233.78%575.60M
-117.26%-84.01M
-261.91%-454.72M
-760.24%-141.11M
-1576.94%-430.25M
393.40%486.65M
-14.97%280.84M
93.73%-16.40M
9.95%-25.66M
-513.07%-165.87M
215.40%330.27M
-1221.95%-261.68M
62.05%-28.49M
-152.15%-27.05M
-390.71%-286.18M
79.78%-19.80M
19.38%-75.08M
-65.33%51.88M
184.98%98.44M
-3259.47%-97.89M
-107.14%-93.13M
381.04%149.64M
31.77%-115.84M
-108.14%-2.91M
-125.98%-44.96M
-257.01%-53.24M
-262.64%-169.80M
-9.11%35.80M
297.02%173.04M
88.19%-14.91M
42.82%104.40M
125.61%39.39M
-152.26%-87.83M
-244.79%-126.25M
--73.10M
---153.83M
--168.08M
--87.19M
Net cash flow from debt Issuance/repayment
49.02%-185.09M
-117.22%-191.64M
-37729.42%-357.49M
-332.98%-277.56M
-133.47%-363.05M
2448.95%1.11B
98.86%-945.00K
-275.57%-64.11M
-878.42%-155.50M
53.66%-47.38M
70.83%-82.81M
-93.94%36.51M
160.63%19.98M
76.66%-102.23M
-140.16%-283.82M
251.86%602.90M
-106.31%-32.95M
-251.60%-438.00M
-4661.13%-118.18M
-8691.45%-397.02M
434.16%522.25M
-61.60%288.92M
101.08%2.59M
-10163.64%-4.52M
---156.29M
378.68%752.48M
-8482.94%-239.03M
99.93%-44.00K
-100.00%0.00
-223.07%-270.01M
-118.32%-2.79M
-6.96%-65.71M
-79.21%58.89M
598.44%219.40M
-94.17%15.20M
-176.90%-61.43M
1226.39%283.33M
-65.12%31.41M
368.83%260.68M
-111.82%-22.19M
-273.37%-25.15M
-18.04%90.07M
41.44%55.60M
331.17%187.66M
94.04%-6.74M
42.63%109.89M
126.65%39.31M
-150.14%-81.18M
-230.71%-112.95M
--77.05M
---147.49M
--161.92M
--86.42M
Net cash flow from common stock issuance/repurchase
-160.46%-18.01M
-11962.98%-144.03M
-111751.85%-60.40M
-2990.91%-680.00K
-6.35%-6.92M
14.53%-1.19M
-20.00%-54.00K
99.99%-22.00K
95.85%-6.50M
15.23%-1.40M
75.68%-45.00K
-3478.26%-174.66M
-1859.78%-156.72M
-1320.69%-1.65M
-153.42%-185.00K
-11.06%-4.88M
-7817.82%-8.00M
97.82%-116.00K
74.91%-73.00K
28.94%-4.39M
26.28%-101.00K
98.54%-5.31M
-977.78%-291.00K
-59.04%-6.18M
-16.10%-137.00K
-265333.58%-363.64M
97.85%-27.00K
26.65%-3.89M
31.40%-118.00K
99.86%-137.00K
98.75%-1.26M
71.55%-5.30M
99.85%-172.00K
22.36%-100.06M
59.57%-100.78M
40.96%-18.64M
-354.63%-116.66M
47.05%-128.88M
-167214.09%-249.30M
-1727.85%-31.57M
-285011.11%-25.66M
-1622553.33%-243.40M
---149.00K
-115.34%-1.73M
99.88%-9.00K
97.98%-15.00K
--0.00
79.43%-802.00K
---7.65M
---743.00K
--0.00
---3.90M
----
Cash dividend payments
10.50%71.45M
12.28%64.71M
12.21%64.66M
12.45%64.75M
12.47%64.66M
14.05%57.64M
14.24%57.62M
14.20%57.58M
13.22%57.49M
9.26%50.53M
9.23%50.44M
9.29%50.42M
10.31%50.78M
11.86%46.25M
11.84%46.18M
11.88%46.13M
11.83%46.03M
29.21%41.34M
29.51%41.29M
29.47%41.23M
29.59%41.16M
0.36%32.00M
-1.52%31.88M
-1.55%31.85M
-1.66%31.77M
53.79%31.88M
56.37%32.37M
56.46%32.35M
56.63%32.30M
0.83%20.73M
-0.22%20.70M
-1.30%20.68M
-1.82%20.62M
-3.59%20.56M
-2.67%20.75M
-3.46%20.95M
-2.94%21.01M
-2.28%21.33M
-3.28%21.32M
-1.47%21.70M
47.61%21.64M
49.02%21.82M
50.92%22.04M
50.97%22.02M
0.65%14.66M
0.82%14.65M
0.71%14.60M
0.84%14.59M
51.93%14.57M
--14.53M
--14.50M
--14.47M
--9.59M
Proceeds from stock option exercised by employees
-80.23%4.67M
152.94%27.14M
-52.97%5.20M
-41.45%10.91M
126.63%23.61M
-59.81%10.73M
104.38%11.06M
94.84%18.64M
26.11%10.42M
48.34%26.70M
-51.61%5.41M
-60.45%9.56M
19.31%8.26M
-28.08%18.00M
-41.74%11.19M
76.56%24.19M
-0.75%6.92M
-18.61%25.02M
39.01%19.20M
-34.46%13.70M
-72.01%6.98M
2160.51%30.74M
32.87%13.81M
141.07%20.90M
159.84%24.93M
-71.08%1.36M
110.08%10.40M
-47.81%8.67M
-30.40%9.59M
860.84%4.70M
-34.65%4.95M
193.64%16.61M
587.87%13.79M
-127.07%-618.00K
27.92%7.57M
-68.33%5.66M
-84.74%2.00M
-39.12%2.28M
319.86%5.92M
179.19%17.86M
233.56%13.13M
-35.84%3.75M
-84.74%1.41M
3.43%6.40M
-3.13%3.94M
-32.57%5.84M
57.48%9.24M
-64.94%6.18M
-43.80%4.06M
--8.67M
--5.87M
--17.64M
--7.23M
Net cash flow from other financing activities
-19.48%-7.80M
70.15%-800.00K
557.48%581.00K
-314.39%-2.03M
-10.96%-6.53M
-41.13%-2.68M
95.65%-127.00K
123.90%945.00K
28.04%-5.89M
-811.24%-1.90M
-109.01%-2.92M
-743.07%-3.95M
-107.04%-8.18M
195.36%267.00K
-80.39%-1.40M
63.95%-469.00K
-200.91%-3.95M
81.47%-280.00K
-21.86%-775.00K
67.54%-1.30M
49.60%-1.31M
94.61%-1.51M
0.78%-636.00K
-355.97%-4.01M
38.40%-2.60M
---28.04M
---641.00K
---879.00K
---4.23M
----
-100.00%0.00
----
----
-57.34%282.00K
-21.44%865.00K
-82.35%2.23M
-67.68%1.97M
-58.94%661.00K
12.35%1.10M
360.93%12.63M
137.76%6.08M
-51.56%1.61M
-82.01%980.00K
7.32%2.74M
-47.38%2.56M
25.39%3.32M
136.99%5.45M
-62.90%2.55M
55.01%4.86M
--2.65M
--2.30M
--6.88M
--3.14M
Net cash from non-recurrent financing activities
Net cash from financing activities
33.49%-277.69M
-135.22%-374.04M
-899.85%-476.76M
-227.15%-334.10M
-94.24%-417.55M
1525.39%1.06B
63.54%-47.68M
44.18%-102.13M
-14.68%-214.97M
43.49%-74.51M
59.18%-130.80M
-131.78%-182.95M
-123.13%-187.44M
71.00%-131.86M
-127.05%-320.39M
233.78%575.60M
-117.26%-84.01M
-261.91%-454.72M
-760.24%-141.11M
-1576.94%-430.25M
393.40%486.65M
-14.97%280.84M
93.73%-16.40M
9.95%-25.66M
-513.07%-165.87M
215.40%330.27M
-1221.95%-261.68M
62.05%-28.49M
-152.15%-27.05M
-390.71%-286.18M
79.78%-19.80M
19.38%-75.08M
-65.33%51.88M
184.98%98.44M
-3259.47%-97.89M
-107.14%-93.13M
381.04%149.64M
31.77%-115.84M
-108.14%-2.91M
-125.98%-44.96M
-257.01%-53.24M
-262.64%-169.80M
-9.11%35.80M
297.02%173.04M
88.19%-14.91M
42.82%104.40M
125.61%39.39M
-152.26%-87.83M
-244.79%-126.25M
--73.10M
---153.83M
--168.08M
--87.19M
Net cash flow
Beginning cash balance
-8.74%374.00M
-52.93%396.27M
-34.51%396.57M
-6.53%373.76M
18.65%409.80M
171.63%841.90M
73.69%605.59M
17.50%399.87M
-0.40%345.39M
-13.59%309.94M
-10.75%348.65M
-69.71%340.30M
-71.41%346.77M
-72.51%358.68M
-65.46%390.64M
-10.35%1.12B
208.58%1.21B
77.44%1.30B
99.15%1.13B
240.53%1.25B
11.03%393.03M
41.77%735.38M
1.83%567.91M
-33.89%368.06M
-45.23%353.98M
-29.56%518.72M
7.98%557.69M
-2.36%556.78M
-9.89%646.30M
65.31%736.41M
13.22%516.48M
47.37%570.23M
88.25%717.26M
35.80%445.47M
39.69%456.19M
-4.83%386.94M
0.90%381.00M
-11.25%328.03M
15.50%326.59M
53.24%406.59M
27.92%377.62M
45.02%369.61M
36.20%282.77M
49.62%265.33M
86.86%295.20M
--254.88M
26.91%207.61M
-19.14%177.34M
-7.28%157.98M
--0.00
--163.59M
--219.30M
--170.39M
Current period cash flow changes
169.37%25.00M
94.85%-22.27M
-100.13%-307.00K
-88.91%22.81M
-166.14%-36.04M
-1319.17%-432.10M
710.49%236.31M
2363.94%205.71M
942.41%54.49M
397.73%35.44M
-21.09%-38.71M
101.14%8.35M
92.75%-6.47M
87.06%-11.90M
-118.39%-31.97M
-498.84%-733.02M
-110.36%-89.16M
73.12%-92.02M
3.82%173.86M
-161.25%-122.41M
6006.12%860.35M
-107.80%-342.35M
529.70%167.46M
21693.57%199.85M
115.74%14.09M
-82.82%-164.75M
-117.72%-38.97M
101.71%917.00K
39.11%-89.52M
-133.16%-90.11M
2150.46%219.93M
-177.61%-53.75M
-2577.27%-147.03M
413.09%271.79M
-841.77%-10.73M
186.57%69.25M
-79.51%5.94M
561.97%52.97M
-98.33%1.45M
-558.82%-80.00M
197.00%28.97M
-80.16%8.00M
83.74%86.84M
-42.42%17.44M
-254.35%-29.87M
928.54%40.33M
6452.69%47.26M
154.35%30.28M
-60.44%19.35M
---4.87M
---744.00K
---55.71M
--48.91M
Effect of exchange rate changes
248.71%10.86M
-249.95%-22.95M
221.72%15.26M
-670.17%-2.39M
-243.88%-7.30M
-30.92%15.31M
38.94%-12.54M
102.27%419.00K
192.56%5.08M
1832.53%22.16M
-263.47%-20.53M
-1028.75%-18.45M
-8.38%-5.49M
-109.22%-1.28M
-149.77%-5.65M
-50.30%1.99M
59.85%-5.06M
13.95%13.88M
194.36%11.35M
282.76%4.00M
-970.58%-12.61M
326.14%12.18M
-235.95%-12.03M
104.08%1.04M
-89.43%1.45M
-181.68%-5.39M
-121.74%-3.58M
-222.91%-25.58M
98.65%13.70M
130.56%6.59M
47154.29%16.47M
247.99%20.81M
-33.70%6.90M
-211.75%-21.58M
99.44%-35.00K
-217.91%-14.06M
141.06%10.40M
39.61%-6.92M
54.10%-6.30M
720.72%11.93M
-987.42%-25.34M
-456.15%-11.46M
-270.47%-13.72M
992.48%1.45M
44.80%-2.33M
54.27%3.22M
145.19%8.05M
102.49%133.00K
-198.23%-4.22M
--2.09M
--3.28M
---5.34M
--4.30M
Ending cash balance
6.75%399.00M
-8.74%374.00M
-52.93%396.27M
-34.51%396.57M
-6.53%373.76M
18.65%409.80M
171.63%841.90M
73.69%605.59M
17.50%399.87M
-0.40%345.39M
-13.59%309.94M
-10.75%348.65M
-69.71%340.30M
-71.41%346.77M
-72.51%358.68M
-65.46%390.64M
-10.35%1.12B
208.58%1.21B
77.44%1.30B
99.15%1.13B
240.53%1.25B
11.03%393.03M
41.77%735.38M
1.83%567.91M
-33.89%368.06M
-45.23%353.98M
-29.56%518.72M
7.98%557.69M
-2.36%556.78M
-9.89%646.30M
65.31%736.41M
13.22%516.48M
47.37%570.23M
88.25%717.26M
35.80%445.47M
39.69%456.19M
-4.83%386.94M
0.90%381.00M
-11.25%328.03M
15.50%326.59M
53.24%406.59M
27.92%377.62M
45.02%369.61M
36.20%282.77M
49.62%265.33M
6165.40%295.20M
56.51%254.88M
26.91%207.61M
-19.14%177.34M
---4.87M
--162.85M
--163.59M
--219.30M
Free cash flow
3.11%394.48M
3.61%498.29M
3.76%460.89M
17.11%360.02M
4.38%382.57M
47.14%480.91M
48.64%444.19M
46.57%307.42M
109.50%366.53M
37.07%326.84M
6.39%298.83M
-20.42%209.75M
-34.44%174.95M
-31.64%238.46M
-6.24%280.89M
-13.45%263.57M
5.14%266.87M
15.75%348.85M
-3.79%299.58M
35.67%304.53M
45.17%253.82M
15.22%301.39M
35.45%311.39M
20.13%224.46M
5.88%174.84M
17.08%261.57M
4.01%229.89M
1.17%186.84M
27.95%165.13M
-0.50%223.42M
43.79%221.02M
5.65%184.69M
-8.15%129.06M
27.86%224.53M
-8.75%153.71M
15.12%174.80M
30.64%140.50M
-7.21%175.61M
-5.70%168.45M
8.27%151.85M
-26.58%107.55M
3.20%189.26M
18.61%178.62M
19.40%140.25M
0.41%146.50M
8.44%183.38M
0.53%150.60M
13.35%117.47M
10.12%145.90M
--169.12M
--149.80M
--103.63M
--132.49M
Currency unit
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USD
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USD
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USD
USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
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