Affiliated Managers Group Inc
AMG216.027USD
+8.967+4.33%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
6.22BMarket Cap
14.33P/E TTM
Affiliated Managers Group Inc
216.027
+8.967+4.33%
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
-0.14%208.90M
-16.63%212.50M
-9.77%265.20M
170.34%245.20M
-10.90%209.20M
-0.93%254.90M
1.03%293.90M
-74.91%90.70M
61.93%234.80M
-28.90%257.30M
-16.02%290.90M
-0.14%361.50M
-23.24%145.00M
-5.39%361.90M
37.79%346.40M
24.91%362.00M
120.68%188.90M
22.40%382.50M
-18.22%251.40M
-11.40%289.80M
578.21%85.60M
18.19%312.50M
2.84%307.40M
-12.14%327.10M
-108.73%-17.90M
-28.52%264.40M
-16.16%298.90M
15.66%372.30M
67.90%205.00M
0.74%369.90M
4.24%356.50M
2.19%321.90M
367.82%122.10M
4.26%367.20M
-11.33%342.00M
-10.36%315.00M
-78.09%26.10M
-2.65%352.20M
-4.65%385.70M
7.07%351.40M
-59.99%119.10M
72.70%361.80M
43.03%404.50M
24.98%328.20M
47.23%297.70M
12.57%209.50M
33.96%282.80M
43.11%262.60M
285.14%202.20M
--186.10M
--211.10M
--183.50M
--52.50M
Net income from continuing operations
-50.08%99.20M
-9.46%221.10M
-35.07%185.70M
-27.91%135.10M
5.41%198.70M
-70.62%244.20M
73.97%286.00M
7.76%187.40M
-13.81%188.50M
193.26%831.10M
-21.15%164.40M
-5.54%173.90M
2.15%218.70M
44.74%283.40M
63.15%208.50M
190.38%184.10M
435.25%214.10M
104.38%195.80M
-21.16%127.80M
-64.82%63.40M
130.08%40.00M
196.96%95.80M
-19.67%162.10M
-12.23%180.20M
-159.38%-133.00M
-125.09%-98.80M
-6.96%201.80M
0.44%205.30M
15.70%224.00M
89.87%393.80M
24.01%216.90M
11.88%204.40M
11.26%193.60M
-9.04%207.40M
-7.26%174.90M
-3.79%182.70M
-21.16%174.00M
-11.01%228.00M
-0.21%188.60M
6.09%189.90M
38.46%220.70M
2.81%256.20M
20.84%189.00M
33.28%179.00M
22.90%159.40M
78.77%249.20M
32.43%156.40M
120.53%134.30M
39.46%129.70M
--139.40M
--118.10M
--60.90M
--93.00M
Operating gains losses
735.92%86.10M
-18.84%11.20M
-31.61%10.60M
-34.81%10.30M
-36.42%10.30M
-14.29%13.80M
-14.84%15.50M
-7.60%15.80M
1.25%16.20M
11.03%16.10M
40.00%18.20M
31.54%17.10M
35.59%16.00M
26.09%14.50M
-64.38%13.00M
-84.87%13.00M
-54.09%11.80M
-85.08%11.50M
34.19%36.50M
221.72%85.90M
-26.15%25.70M
76.03%77.10M
-23.16%27.20M
-7.61%26.70M
21.25%34.80M
64.04%43.80M
36.15%35.40M
7.43%28.90M
5.90%28.70M
-17.85%26.70M
-18.50%26.00M
-20.18%26.90M
-14.24%27.10M
-5.25%32.50M
-8.86%31.90M
3.06%33.70M
-1.86%31.60M
-19.48%34.30M
5.74%35.00M
1.55%32.70M
3.21%32.20M
26.04%42.60M
-8.31%33.10M
-10.56%32.20M
-14.29%31.20M
-1.74%33.80M
31.27%36.10M
-69.59%36.00M
7.69%36.40M
--34.40M
--27.50M
--118.40M
--33.80M
Deferred tax
-66.38%7.90M
-94.02%1.10M
266.96%18.70M
34.11%17.30M
107.96%23.50M
216.46%18.40M
-166.67%-11.20M
19.44%12.90M
-44.06%11.30M
-538.89%-15.80M
-13.40%16.80M
-78.57%10.80M
13.48%20.20M
-77.78%3.60M
-35.55%19.40M
16900.00%50.40M
192.71%17.80M
-23.58%16.20M
760.00%30.10M
-105.45%-300.00K
77.67%-19.20M
1.92%21.20M
-71.77%3.50M
3.77%5.50M
-741.79%-86.00M
110.20%20.80M
-48.97%12.40M
-74.40%5.30M
-62.04%13.40M
-1841.90%-203.90M
25.26%24.30M
-9.61%20.70M
28.36%35.30M
-151.22%-10.50M
-7.62%19.40M
-10.55%22.90M
-19.35%27.50M
55.30%20.50M
20.69%21.00M
62.03%25.60M
125.83%34.10M
256.76%13.20M
462.50%17.40M
-1.86%15.80M
18.90%15.10M
-30.19%3.70M
-161.54%-4.80M
204.55%16.10M
-5.22%12.70M
--5.30M
--7.80M
---15.40M
--13.40M
Other non-cash items
78.79%-700.00K
98.59%-100.00K
63.89%-1.30M
109.88%800.00K
-141.25%-3.30M
-144.94%-7.10M
-325.00%-3.60M
-159.12%-8.10M
160.15%8.00M
-86.05%15.80M
105.59%1.60M
179.65%13.70M
42.92%-13.30M
586.27%113.30M
-615.00%-28.60M
-212.42%-17.20M
-358.89%-23.30M
-275.81%-23.30M
-48.15%-4.00M
447.73%15.30M
304.55%9.00M
-146.97%-6.20M
73.53%-2.70M
36.23%-4.40M
-466.67%-4.40M
1100.00%13.20M
-30.77%-10.20M
50.36%-6.90M
121.05%1.20M
155.00%1.10M
3.70%-7.80M
-717.65%-13.90M
-533.33%-5.70M
-242.86%-2.00M
-325.00%-8.10M
90.81%-1.70M
96.33%-900.00K
-84.62%1.40M
-37.93%3.60M
-293.62%-18.50M
-178.27%-24.50M
-83.84%9.10M
31.82%5.80M
-124.10%-4.70M
71.98%31.30M
75.94%56.30M
-61.06%4.40M
160.56%19.50M
388.89%18.20M
--32.00M
--11.30M
---32.20M
---6.30M
Change in working capital
5.85%-135.30M
46.90%42.60M
-77.36%23.50M
105.26%6.50M
37.11%-143.70M
-89.75%29.00M
119.92%103.80M
-360.76%-123.60M
9.33%-228.50M
221.59%283.00M
-37.57%47.20M
-38.76%47.40M
-46.00%-252.00M
-37.85%88.00M
378.48%75.60M
4.03%77.40M
25.70%-172.60M
297.75%141.60M
-69.73%15.80M
11.88%74.40M
23.43%-232.30M
154.29%35.60M
480.00%52.20M
24.30%66.50M
-36.79%-303.40M
-89.94%14.00M
-85.69%9.00M
24.42%53.50M
14.10%-221.80M
-28.14%139.20M
-18.42%62.90M
-1.83%43.00M
6.99%-258.20M
68.43%193.70M
-28.08%77.10M
-30.59%43.80M
-6.20%-277.60M
32.49%115.00M
-13.55%107.20M
-8.42%63.10M
-126.52%-261.40M
524.46%86.80M
71.27%124.00M
141.75%68.90M
-121.07%-115.40M
475.68%13.90M
108.65%72.40M
-6.86%28.50M
54.25%-52.20M
---3.70M
--34.70M
--30.60M
---114.10M
-Change in receivables
-1.00%-161.10M
-52.50%32.30M
-70.04%14.20M
196.09%68.80M
-72.99%-159.50M
-12.26%68.00M
426.67%47.40M
-235.86%-71.60M
-76.63%-92.20M
-31.23%77.50M
-95.76%9.00M
125.50%52.70M
39.72%-52.20M
1526.58%112.70M
109.16%212.30M
-245.65%-206.70M
-164.83%-86.60M
-110.44%-7.90M
190.00%101.50M
-1345.83%-59.80M
75.10%-32.70M
-21.15%75.70M
266.67%35.00M
-84.91%4.80M
-42.10%-131.30M
22.76%96.00M
62.43%-21.00M
4642.86%31.80M
-23.04%-92.40M
1065.43%78.20M
-163.74%-55.90M
-101.58%-700.00K
20.28%-75.10M
-109.99%-8.10M
199.32%87.70M
144.20%44.20M
-30.11%-94.20M
-33.31%81.10M
170.60%29.30M
40.31%18.10M
-8.87%-72.40M
347.06%121.60M
14.08%-41.50M
172.07%12.90M
71.67%-66.50M
301.48%27.20M
-1409.38%-48.30M
-59.82%-17.90M
-306.76%-234.70M
---13.50M
---3.20M
---11.20M
---57.70M
-Change in prepaid expenses
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18.68%-7.40M
----
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----
---9.10M
-Change in payables and accrued expense
3544.44%32.80M
164.87%18.10M
-76.75%9.30M
20.44%-47.50M
100.63%900.00K
-114.99%-27.90M
30.72%40.00M
-479.61%-59.70M
27.84%-141.80M
1292.95%186.10M
119.83%30.60M
-103.36%-10.30M
-170.66%-196.50M
-121.52%-15.60M
-158.03%-154.30M
131.35%307.00M
65.36%-72.60M
87.82%72.50M
-430.39%-59.80M
120.80%132.70M
-21.23%-209.60M
93.97%38.60M
-76.15%18.10M
136.61%60.10M
-35.08%-172.90M
-70.91%19.90M
-35.62%75.90M
-45.26%25.40M
29.05%-128.00M
-53.88%68.40M
1337.80%117.90M
66.31%46.40M
-9.93%-180.40M
427.76%148.30M
-88.66%8.20M
-37.44%27.90M
10.52%-164.10M
181.45%28.10M
-57.17%72.30M
-27.36%44.60M
-261.02%-183.40M
-132.24%-34.50M
121.23%168.80M
32.90%61.40M
2.31%-50.80M
959.41%107.00M
96.14%76.30M
9.48%46.20M
41.18%-52.00M
--10.10M
--38.90M
--42.20M
---88.40M
-Change in other current assets
-150.82%-3.10M
48.94%-7.20M
-81.95%2.40M
-25.35%5.30M
110.34%6.10M
-163.23%-14.10M
34.34%13.30M
-36.61%7.10M
261.11%2.90M
1615.38%22.30M
-73.60%9.90M
142.75%11.20M
-116.07%-1.80M
-98.41%1.30M
266.67%37.50M
-918.75%-26.20M
3.70%11.20M
272.15%81.60M
-603.13%-22.50M
3300.00%3.20M
1642.86%10.80M
-3060.00%-47.40M
23.81%-3.20M
95.00%-100.00K
82.50%-700.00K
63.41%-1.50M
-1150.00%-4.20M
39.39%-2.00M
-471.43%-4.00M
-107.21%-4.10M
102.13%400.00K
88.34%-3.30M
96.37%-700.00K
2062.07%56.90M
-435.71%-18.80M
-7175.00%-28.30M
-244.64%-19.30M
-866.67%-2.90M
269.70%5.60M
107.41%400.00K
-394.74%-5.60M
88.00%-300.00K
13.16%-3.30M
-2800.00%-5.40M
2000.00%1.90M
-733.33%-2.50M
29.63%-3.80M
150.00%200.00K
80.00%-100.00K
---300.00K
---5.40M
---400.00K
---500.00K
Cash from non-recurring investing activities
Cash from operating activities
-0.14%208.90M
-16.63%212.50M
-9.77%265.20M
170.34%245.20M
-10.90%209.20M
-0.93%254.90M
1.03%293.90M
-74.91%90.70M
61.93%234.80M
-28.90%257.30M
-16.02%290.90M
-0.14%361.50M
-23.24%145.00M
-5.39%361.90M
37.79%346.40M
24.91%362.00M
120.68%188.90M
22.40%382.50M
-18.22%251.40M
-11.40%289.80M
578.21%85.60M
18.19%312.50M
2.84%307.40M
-12.14%327.10M
-108.73%-17.90M
-28.52%264.40M
-16.16%298.90M
15.66%372.30M
67.90%205.00M
0.74%369.90M
4.24%356.50M
2.19%321.90M
367.82%122.10M
4.26%367.20M
-11.33%342.00M
-10.36%315.00M
-78.09%26.10M
-2.65%352.20M
-4.65%385.70M
7.07%351.40M
-59.99%119.10M
72.70%361.80M
43.03%404.50M
24.98%328.20M
47.23%297.70M
12.57%209.50M
33.96%282.80M
43.11%262.60M
285.14%202.20M
--186.10M
--211.10M
--183.50M
--52.50M
Investing cash flow
Net cash from continuing investing activities
60.00%1.60M
-81.03%1.10M
100.24%700.00K
-71.43%600.00K
-47.37%1.00M
152.17%5.80M
-9813.33%-291.40M
-12.50%2.10M
-48.65%1.90M
-34.29%2.30M
7.14%3.00M
71.43%2.40M
428.57%3.70M
105.88%3.50M
21.74%2.80M
-26.32%1.40M
-73.08%700.00K
-46.88%1.70M
2200.00%2.30M
-42.42%1.90M
-13.33%2.60M
-38.46%3.20M
-96.88%100.00K
-31.25%3.30M
-45.45%3.00M
13.04%5.20M
-52.24%3.20M
54.84%4.80M
34.15%5.50M
-9.80%4.60M
3.08%6.70M
-31.11%3.10M
0.00%4.10M
-59.84%5.10M
-52.90%6.50M
-35.71%4.50M
-12.77%4.10M
130.91%12.70M
331.25%13.80M
9.38%7.00M
14.63%4.70M
-32.10%5.50M
-54.93%3.20M
48.84%6.40M
-10.87%4.10M
-19.80%8.10M
44.90%7.10M
16.22%4.30M
253.85%4.60M
--10.10M
--4.90M
--3.70M
--1.30M
Capital expenditures
60.00%1.60M
-81.03%1.10M
-73.08%700.00K
-71.43%600.00K
-47.37%1.00M
152.17%5.80M
-13.33%2.60M
-12.50%2.10M
-48.65%1.90M
-34.29%2.30M
7.14%3.00M
71.43%2.40M
428.57%3.70M
105.88%3.50M
21.74%2.80M
-26.32%1.40M
-73.08%700.00K
-46.88%1.70M
2200.00%2.30M
-42.42%1.90M
-13.33%2.60M
-38.46%3.20M
-96.88%100.00K
-31.25%3.30M
-45.45%3.00M
13.04%5.20M
-52.24%3.20M
54.84%4.80M
34.15%5.50M
-9.80%4.60M
3.08%6.70M
-31.11%3.10M
0.00%4.10M
-59.84%5.10M
-52.90%6.50M
-35.71%4.50M
-12.77%4.10M
130.91%12.70M
331.25%13.80M
9.38%7.00M
14.63%4.70M
-32.10%5.50M
-54.93%3.20M
48.84%6.40M
-10.87%4.10M
-19.80%8.10M
44.90%7.10M
16.22%4.30M
253.85%4.60M
--10.10M
--4.90M
--3.70M
--1.30M
Net cash flow from disposal of fixed assets
60.00%1.60M
-81.03%1.10M
100.24%700.00K
-71.43%600.00K
-47.37%1.00M
152.17%5.80M
-9813.33%-291.40M
-12.50%2.10M
-48.65%1.90M
-34.29%2.30M
7.14%3.00M
71.43%2.40M
428.57%3.70M
105.88%3.50M
21.74%2.80M
-26.32%1.40M
-73.08%700.00K
-46.88%1.70M
2200.00%2.30M
-42.42%1.90M
-13.33%2.60M
-38.46%3.20M
-96.88%100.00K
-31.25%3.30M
-45.45%3.00M
13.04%5.20M
-52.24%3.20M
54.84%4.80M
34.15%5.50M
-9.80%4.60M
3.08%6.70M
-31.11%3.10M
0.00%4.10M
-59.84%5.10M
-52.90%6.50M
-35.71%4.50M
-12.77%4.10M
130.91%12.70M
331.25%13.80M
9.38%7.00M
14.63%4.70M
-32.10%5.50M
-54.93%3.20M
48.84%6.40M
-10.87%4.10M
-19.80%8.10M
44.90%7.10M
16.22%4.30M
253.85%4.60M
--10.10M
--4.90M
--3.70M
--1.30M
Net cash flow from business transactions
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-100.00%0.00
--0.00
--0.00
-100.00%0.00
--88.90M
--0.00
--0.00
--28.80M
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Net cash flow from investment products
-79.47%15.50M
243.28%9.60M
625.00%56.70M
4642.31%246.60M
-73.96%75.50M
-102.22%-6.70M
88.21%-10.80M
142.62%5.20M
5013.56%289.90M
1875.82%302.30M
-2080.95%-91.60M
0.00%-12.20M
49.14%-5.90M
905.26%15.30M
52.27%-4.20M
-32.61%-12.20M
-160.42%-11.60M
-106.38%-1.90M
-254.39%-8.80M
33.81%-9.20M
134.15%19.20M
277.22%29.80M
-26.92%5.70M
-46.32%-13.90M
412.50%8.20M
-42.75%7.90M
-26.42%7.80M
-170.90%-9.50M
-93.63%1.60M
-23.33%13.80M
-6.19%10.60M
-13.55%13.40M
457.78%25.10M
1158.82%18.00M
3866.67%11.30M
19.23%15.50M
1025.00%4.50M
-70.00%-1.70M
84.21%-300.00K
4233.33%13.00M
130.77%400.00K
-162.50%-1.00M
-171.43%-1.90M
-80.00%300.00K
45.83%-1.30M
172.73%1.60M
-177.78%-700.00K
-88.46%1.50M
-170.59%-2.40M
---2.20M
--900.00K
--13.00M
--3.40M
Cash from non-current investing activities
Net cash flow from investing activities
-147.79%-35.60M
103.98%8.50M
-70.13%55.80M
7651.61%240.30M
-74.13%74.50M
-236.18%-213.40M
297.46%186.80M
121.23%3.10M
282.97%288.00M
138.61%156.70M
-1232.39%-94.60M
90.04%-14.60M
-553.11%-157.40M
-788.18%-405.90M
36.04%-7.10M
-1045.31%-146.60M
-251.57%-24.10M
-139.57%-45.70M
88.54%-11.10M
70.16%-12.80M
16000.00%15.90M
4177.78%115.50M
-2206.52%-96.90M
-98.61%-42.90M
97.44%-100.00K
-69.66%2.70M
17.95%4.60M
-41.18%-21.60M
-123.93%-3.90M
101.92%8.90M
101.19%3.90M
-240.37%-15.30M
102.96%16.30M
-76.84%-463.50M
-923.99%-328.70M
141.92%10.90M
-12711.63%-550.90M
63.45%-262.10M
-483.64%-32.10M
93.97%-26.00M
96.24%-4.30M
-10932.31%-717.10M
83.87%-5.50M
-15300.00%-431.20M
-1532.86%-114.30M
88.05%-6.50M
90.37%-34.10M
99.29%-2.80M
-433.33%-7.00M
---54.40M
---354.00M
---396.00M
--2.10M
Financing cash flow
Cash flow from continuous financing activities
-4.83%-316.90M
-16.01%-271.80M
27.36%-188.00M
-179.03%-413.80M
-158.60%-302.30M
62.44%-234.30M
-58.87%-258.80M
34.76%-148.30M
69.94%-116.90M
-261.00%-623.80M
-1087.27%-162.90M
-13.03%-227.30M
11.79%-388.90M
26.12%-172.80M
243.75%16.50M
-6.63%-201.10M
-1069.50%-440.90M
22.16%-233.90M
102.93%4.80M
16.81%-188.60M
84.53%-37.70M
-112.52%-300.50M
33.39%-163.80M
19.81%-226.70M
22.17%-243.70M
55.56%-141.40M
30.60%-245.90M
-17.89%-282.70M
-12.87%-313.10M
-295.33%-318.20M
-780.04%-354.30M
13.43%-239.80M
-205.52%-277.40M
359.39%162.90M
117.73%52.10M
2.29%-277.00M
220.87%262.90M
-117.81%-62.80M
-42.32%-293.90M
-3.81%-283.50M
-331.14%-217.50M
236.93%352.60M
-41.92%-206.50M
-51.47%-273.10M
132.94%94.10M
-246.57%-257.50M
-171.96%-145.50M
-237.21%-180.30M
-152.39%-285.70M
---74.30M
--202.20M
--131.40M
---113.20M
Net cash flow from debt Issuance/repayment
--0.00
--0.00
--97.60M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-101.42%-2.80M
-432.05%-41.50M
-10.00%-16.50M
---6.90M
-28.47%196.70M
-3800.00%-7.80M
-106.00%-15.00M
--0.00
--275.00M
-102.13%-200.00K
613.35%250.00M
100.00%0.00
100.00%0.00
-53.00%9.40M
-1074.00%-48.70M
68.17%-19.10M
69.58%-36.50M
525.00%20.00M
106.01%5.00M
-659.49%-60.00M
-378.09%-120.00M
101.95%3.20M
-119.71%-83.20M
-107.97%-7.90M
56.72%-25.10M
-190.62%-164.20M
1171.69%422.20M
-83.68%99.10M
-20.08%-58.00M
40.34%-56.50M
-87.97%33.20M
1218.42%607.30M
50.41%-48.30M
-94.06%-94.70M
229.70%276.00M
55.31%-54.30M
-149.14%-97.40M
-125.06%-48.80M
-106300.00%-212.80M
---121.50M
--198.20M
--194.70M
---200.00K
Net cash flow from common stock issuance/repurchase
-10.24%-204.50M
-8.05%-166.40M
41.91%-109.90M
-480.33%-348.20M
-2641.10%-185.50M
60.02%-154.00M
-149.28%-189.20M
42.31%-60.00M
103.74%7.30M
-341.24%-385.20M
24.93%-75.90M
7.06%-104.00M
40.51%-195.00M
52.68%-87.30M
46.42%-101.10M
-21.37%-111.90M
-99.15%-327.80M
4.60%-184.50M
-64.80%-188.70M
13.59%-92.20M
-113.77%-164.60M
-106.18%-193.40M
21.20%-114.50M
44.51%-106.70M
56.84%-77.00M
42.03%-93.80M
-5.75%-145.30M
-36.87%-192.30M
-130.79%-178.40M
-160.17%-161.80M
-187.57%-137.40M
-354.69%-140.50M
-16.24%-77.30M
512.42%268.90M
225.92%156.90M
74.12%-30.90M
60.25%-66.50M
58.34%-65.20M
-5084.00%-124.60M
-628.05%-119.40M
-2490.00%-167.30M
-41.12%-156.50M
115.92%2.50M
-300.00%-16.40M
-84.44%7.00M
-101.27%-110.90M
-174.41%-15.70M
84.81%-4.10M
230.43%45.00M
---55.10M
--21.10M
---27.00M
---34.50M
Cash dividend payments
0.00%300.00K
33.33%400.00K
-25.00%300.00K
0.00%400.00K
-25.00%300.00K
-25.00%300.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
0.00%400.00K
-20.00%400.00K
-20.00%400.00K
-20.00%400.00K
-20.00%400.00K
-96.73%500.00K
-96.82%500.00K
-96.91%500.00K
-96.95%500.00K
-10.00%15.30M
-0.63%15.70M
1.25%16.20M
1.23%16.40M
3.66%17.00M
42.34%15.80M
42.86%16.00M
43.36%16.20M
45.13%16.40M
--11.10M
--11.20M
--11.30M
--11.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-0.46%-108.40M
-36.06%-104.90M
-173.92%-177.50M
23.33%-65.40M
10.90%-107.90M
68.49%-77.10M
22.30%-64.80M
-1.67%-85.30M
33.24%-121.10M
-105.46%-244.70M
-5.97%-83.40M
-3.58%-83.90M
-85.86%-181.40M
-92.72%-119.10M
2.84%-78.70M
15.36%-81.00M
9.46%-97.60M
44.02%-61.80M
-144.71%-81.00M
15.31%-95.70M
-6.73%-107.80M
24.12%-110.40M
31.19%-33.10M
-19.96%-113.00M
18.09%-101.00M
-70.57%-145.50M
43.87%-48.10M
-3.29%-94.20M
-16.76%-123.30M
13.05%-85.30M
-7.53%-85.70M
-11.36%-91.20M
-13.79%-105.60M
-1.45%-98.10M
28.39%-79.70M
23.88%-81.90M
-11.27%-92.80M
1.53%-96.70M
30.74%-111.30M
33.58%-107.60M
55.85%-83.40M
-6.39%-98.20M
-395.99%-160.70M
-27.16%-162.00M
-60.22%-188.90M
-190.22%-92.30M
-89.47%-32.40M
-250.96%-127.40M
-50.19%-117.90M
--102.30M
---17.10M
---36.30M
---78.50M
Net cash from non-recurrent financing activities
Net cash from financing activities
-4.83%-316.90M
-16.01%-271.80M
27.36%-188.00M
-179.03%-413.80M
-158.60%-302.30M
62.44%-234.30M
-58.87%-258.80M
34.76%-148.30M
69.94%-116.90M
-261.00%-623.80M
-1087.27%-162.90M
-13.03%-227.30M
11.79%-388.90M
26.12%-172.80M
243.75%16.50M
-6.63%-201.10M
-1069.50%-440.90M
22.16%-233.90M
102.93%4.80M
16.81%-188.60M
84.53%-37.70M
-112.52%-300.50M
33.39%-163.80M
19.81%-226.70M
22.17%-243.70M
55.56%-141.40M
30.60%-245.90M
-17.89%-282.70M
-12.87%-313.10M
-295.33%-318.20M
-780.04%-354.30M
13.43%-239.80M
-205.52%-277.40M
359.39%162.90M
117.73%52.10M
2.29%-277.00M
220.87%262.90M
-117.81%-62.80M
-42.32%-293.90M
-3.81%-283.50M
-331.14%-217.50M
236.93%352.60M
-41.92%-206.50M
-51.47%-273.10M
132.94%94.10M
-246.57%-257.50M
-171.96%-145.50M
-237.21%-180.30M
-152.39%-285.70M
---74.30M
--202.20M
--131.40M
---113.20M
Net cash flow
Beginning cash balance
16.76%950.00M
1.15%1.01B
10.18%865.50M
-4.73%793.40M
89.56%813.60M
60.41%999.20M
29.45%785.50M
66.23%832.80M
-52.76%429.20M
-44.78%622.90M
-22.00%606.80M
-34.61%501.00M
-12.62%908.50M
21.37%1.13B
14.13%777.90M
29.38%766.20M
92.68%1.04B
130.91%929.40M
89.33%681.60M
94.04%592.20M
-4.58%539.60M
-10.18%402.50M
-8.35%360.00M
-8.68%305.20M
28.67%565.50M
19.59%448.10M
7.73%392.80M
13.83%334.20M
2.02%439.50M
-5.50%374.70M
1.11%364.60M
-9.07%293.60M
-23.59%430.80M
-26.80%396.50M
-26.18%360.60M
-26.31%322.90M
2.40%563.80M
-3.30%541.70M
30.55%488.50M
-41.35%438.20M
17.25%550.60M
7.24%560.20M
-9.57%374.20M
123.01%747.10M
9.11%469.60M
40.20%522.40M
33.05%413.80M
-14.91%335.00M
-4.25%430.40M
--372.60M
--311.00M
--393.70M
--449.50M
Current period cash flow changes
-560.89%-133.50M
67.30%-60.70M
-32.05%145.20M
252.43%72.10M
-105.00%-20.20M
4.18%-185.60M
1227.33%213.70M
-144.71%-47.30M
199.04%403.60M
11.75%-193.70M
-95.40%16.10M
804.27%105.80M
-48.99%-407.50M
-299.00%-219.50M
41.28%350.10M
-86.91%11.70M
-619.96%-273.50M
-19.55%110.30M
483.06%247.80M
63.14%89.40M
120.21%52.60M
16.78%137.10M
-23.15%42.50M
-6.48%54.80M
-147.20%-260.30M
81.17%117.40M
447.52%55.30M
-17.46%58.60M
23.25%-105.30M
88.92%64.80M
-83.55%10.10M
89.33%71.00M
48.46%-137.20M
55.20%34.30M
15.41%61.40M
-25.45%37.50M
-136.83%-266.20M
330.21%22.10M
-71.40%53.20M
113.49%50.30M
-140.50%-112.40M
81.82%-9.60M
71.27%186.00M
-573.22%-372.90M
390.88%277.50M
-191.35%-52.80M
76.30%108.60M
195.28%78.80M
-70.97%-95.40M
--57.80M
--61.60M
---82.70M
---55.80M
Effect of exchange rate changes
356.25%4.10M
-239.44%-9.90M
214.29%7.20M
-97.14%100.00K
-161.54%-1.60M
-51.70%7.10M
63.58%-6.30M
125.36%3.50M
141.94%2.60M
1370.00%14.70M
-203.51%-17.30M
-1161.54%-13.80M
-338.46%-6.20M
-86.49%1.00M
-216.33%-5.70M
30.00%1.30M
123.21%2.60M
-36.21%7.40M
216.67%4.90M
137.04%1.00M
-380.00%-11.20M
327.45%11.60M
-82.61%-4.20M
71.28%-2.70M
-40.30%4.00M
-221.43%-5.10M
-157.50%-2.30M
-323.81%-9.40M
272.22%6.70M
113.91%4.20M
200.00%4.00M
136.84%4.20M
141.86%1.80M
-480.77%-30.20M
38.46%-4.00M
-235.71%-11.40M
55.67%-4.30M
24.64%-5.20M
0.00%-6.50M
162.50%8.40M
---9.70M
-505.88%-6.90M
-220.37%-6.50M
557.14%3.20M
100.00%0.00
325.00%1.70M
134.78%5.40M
56.25%-700.00K
-275.00%-4.90M
--400.00K
--2.30M
---1.60M
--2.80M
Ending cash balance
2.91%816.50M
16.76%950.00M
1.15%1.01B
10.18%865.50M
-4.73%793.40M
89.56%813.60M
60.41%999.20M
29.45%785.50M
66.23%832.80M
-52.76%429.20M
-44.78%622.90M
-22.00%606.80M
-34.61%501.00M
-12.62%908.50M
21.37%1.13B
14.13%777.90M
29.38%766.20M
92.68%1.04B
130.91%929.40M
89.33%681.60M
94.04%592.20M
-4.58%539.60M
-10.18%402.50M
-8.35%360.00M
-8.68%305.20M
28.67%565.50M
19.59%448.10M
7.73%392.80M
13.83%334.20M
2.02%439.50M
-11.21%374.70M
1.17%364.60M
-1.34%293.60M
-23.59%430.80M
-22.10%422.00M
-26.22%360.40M
-32.09%297.60M
2.40%563.80M
-3.30%541.70M
30.55%488.50M
-41.35%438.20M
17.25%550.60M
7.24%560.20M
-9.57%374.20M
123.01%747.10M
9.11%469.60M
40.20%522.40M
33.05%413.80M
-14.91%335.00M
--430.40M
--372.60M
--311.00M
--393.70M
Free cash flow
-0.43%207.30M
-15.13%211.40M
-9.20%264.50M
176.07%244.60M
-10.61%208.20M
-2.31%249.10M
1.18%291.30M
-75.33%88.60M
64.83%232.90M
-28.85%255.00M
-16.21%287.90M
-0.42%359.10M
-24.92%141.30M
-5.88%358.40M
37.94%343.60M
25.25%360.60M
126.75%188.20M
23.12%380.80M
-18.94%249.10M
-11.09%287.90M
497.13%83.00M
19.33%309.30M
3.92%307.30M
-11.89%323.80M
-110.48%-20.90M
-29.04%259.20M
-15.47%295.70M
15.28%367.50M
69.07%199.50M
0.88%365.30M
4.26%349.80M
2.67%318.80M
436.36%118.00M
6.66%362.10M
-9.79%335.50M
-9.84%310.50M
-80.77%22.00M
-4.72%339.50M
-7.33%371.90M
7.02%344.40M
-61.04%114.40M
76.91%356.30M
45.56%401.30M
24.58%321.80M
48.58%293.60M
14.43%201.40M
33.71%275.70M
43.66%258.30M
285.94%197.60M
--176.00M
--206.20M
--179.80M
--51.20M
Currency unit
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USD
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USD
USD
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USD
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USD
USD
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USD
USD
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USD
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USD
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