Bath & Body Works Inc
BBWI33.650USD
+0.700+2.12%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
33.000USD+33.000After-hours 07/11, 20:00 (ET)
7.13BMarket Cap
8.74P/E TTM
Bath & Body Works Inc
33.650
+0.700+2.12%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
147.37%188.00M
3.13%955.00M
-102.04%-99.00M
-235.29%-46.00M
72.73%76.00M
-14.02%926.00M
-250.00%-49.00M
126.67%34.00M
-33.33%44.00M
--1.08B
---14.00M
--15.00M
--66.00M
-21.61%1.04B
-130.00%-126.00M
-48.41%324.00M
172.81%249.00M
0.53%1.33B
266.67%420.00M
167.23%628.00M
-368.49%-342.00M
-2.79%1.33B
-26.63%-252.00M
-19.24%235.00M
7.59%-73.00M
7.57%1.36B
-139.76%-199.00M
35.98%291.00M
-1228.57%-79.00M
-19.70%1.27B
14.43%-83.00M
-61.16%214.00M
116.28%7.00M
-10.54%1.58B
14.16%-97.00M
3.77%551.00M
72.44%-43.00M
24.65%1.77B
-48.68%-113.00M
-0.75%531.00M
-75.28%-156.00M
10.71%1.42B
80.26%-76.00M
12.87%535.00M
25.83%-89.00M
0.24%1.28B
-196.15%-385.00M
22.16%474.00M
34.43%-120.00M
8.87%1.28B
-0.78%-130.00M
61.00%388.00M
-916.67%-183.00M
--1.17B
---129.00M
--241.00M
---18.00M
Net income from continuing operations
20.69%105.00M
-21.76%453.00M
-10.92%106.00M
53.54%152.00M
7.41%87.00M
33.41%579.00M
30.77%119.00M
-17.50%99.00M
-47.74%81.00M
--434.00M
--91.00M
--120.00M
--155.00M
-30.93%594.00M
-73.33%88.00M
863.27%374.00M
193.27%277.00M
547.92%860.00M
230.95%330.00M
-228.95%-49.00M
-842.50%-297.00M
-135.56%-192.00M
-486.05%-252.00M
-61.62%38.00M
-16.67%40.00M
-18.67%540.00M
-150.00%-43.00M
-28.78%99.00M
-48.94%48.00M
5.06%664.00M
-28.93%86.00M
-45.06%139.00M
-38.16%94.00M
-0.63%632.00M
-26.22%121.00M
24.63%253.00M
-39.20%152.00M
12.57%636.00M
24.24%164.00M
7.98%203.00M
59.24%250.00M
15.31%565.00M
43.48%132.00M
5.62%188.00M
9.79%157.00M
19.22%490.00M
24.32%92.00M
24.48%178.00M
14.40%143.00M
14.48%411.00M
-22.11%74.00M
-38.10%143.00M
-24.24%125.00M
--359.00M
--95.00M
--231.00M
--165.00M
Operating gains losses
-9.86%64.00M
1.43%71.00M
-1.43%69.00M
7.58%71.00M
12.70%71.00M
18.64%70.00M
25.00%70.00M
24.53%66.00M
18.87%63.00M
--59.00M
--56.00M
--53.00M
--53.00M
-68.45%53.00M
-59.06%52.00M
-47.13%129.00M
-45.34%129.00M
-80.91%168.00M
-67.93%127.00M
62.67%244.00M
62.76%236.00M
430.12%880.00M
72.93%396.00M
1.35%150.00M
-2.03%145.00M
14.48%166.00M
59.03%229.00M
5.71%148.00M
4.23%148.00M
3.57%145.00M
8.27%144.00M
12.90%140.00M
17.36%142.00M
14.75%140.00M
19.82%133.00M
9.73%124.00M
9.01%121.00M
9.91%122.00M
2.78%111.00M
3.67%113.00M
0.91%111.00M
2.78%111.00M
11.34%108.00M
6.86%109.00M
10.00%110.00M
-51.35%108.00M
1.04%97.00M
6.25%102.00M
5.26%100.00M
-33.33%222.00M
2.13%96.00M
-2.04%96.00M
-3.06%95.00M
--333.00M
--94.00M
--98.00M
--98.00M
Deferred tax
----
92.97%-9.00M
---1.00M
---102.00M
----
-900.00%-128.00M
----
----
----
--16.00M
--1.00M
--0.00
--0.00
-44.68%26.00M
-40.00%3.00M
0.00%6.00M
140.00%10.00M
197.92%47.00M
25.00%5.00M
100.00%6.00M
-308.33%-25.00M
2.04%-48.00M
233.33%4.00M
-76.92%3.00M
192.31%12.00M
58.82%-49.00M
-200.00%-3.00M
85.71%13.00M
-360.00%-13.00M
-217.82%-119.00M
83.33%-1.00M
--7.00M
-66.67%5.00M
1162.50%101.00M
-50.00%-6.00M
100.00%0.00
36.36%15.00M
-80.00%8.00M
55.56%-4.00M
-130.77%-4.00M
83.33%11.00M
110.53%40.00M
-80.00%-9.00M
750.00%13.00M
0.00%6.00M
-9.52%19.00M
61.54%-5.00M
50.00%-2.00M
-14.29%6.00M
135.59%21.00M
-1200.00%-13.00M
-140.00%-4.00M
-46.15%7.00M
---59.00M
---1.00M
--10.00M
--13.00M
Other non-cash items
----
250.00%7.00M
100.00%0.00
-362.50%-37.00M
114.29%1.00M
--2.00M
---12.00M
---8.00M
---7.00M
--0.00
--0.00
--0.00
--0.00
--0.00
69.81%90.00M
100.00%0.00
--105.00M
100.00%0.00
2750.00%53.00M
-197.50%-39.00M
100.00%0.00
91.67%-1.00M
80.00%-2.00M
322.22%40.00M
81.82%-2.00M
-136.36%-12.00M
9.09%-10.00M
21.74%-18.00M
47.62%-11.00M
400.00%33.00M
31.25%-11.00M
72.62%-23.00M
-90.91%-21.00M
-120.37%-11.00M
11.11%-16.00M
-320.00%-84.00M
91.91%-11.00M
550.00%54.00M
-28.57%-18.00M
-66.67%-20.00M
-202.22%-136.00M
20.00%-12.00M
12.50%-14.00M
20.00%-12.00M
-55.17%-45.00M
31.82%-15.00M
-33.33%-16.00M
28.57%-15.00M
69.79%-29.00M
82.81%-22.00M
25.00%-12.00M
-200.00%-21.00M
-255.56%-96.00M
---128.00M
---16.00M
---7.00M
---27.00M
Change in working capital
109.47%9.00M
9.00%424.00M
-18.99%-282.00M
-4.48%-140.00M
5.00%-95.00M
-30.04%389.00M
-36.99%-237.00M
16.77%-134.00M
35.06%-100.00M
--556.00M
---173.00M
---161.00M
---154.00M
34.32%364.00M
-382.89%-367.00M
-143.67%-200.00M
-3.99%-287.00M
-59.37%271.00M
83.41%-76.00M
2794.12%458.00M
5.15%-276.00M
11.17%667.00M
-14.79%-458.00M
-194.44%-17.00M
-5.43%-291.00M
16.05%600.00M
-22.77%-399.00M
124.32%18.00M
-15.97%-276.00M
-25.18%517.00M
7.93%-325.00M
-131.76%-74.00M
29.38%-238.00M
-25.05%691.00M
9.95%-353.00M
8.37%233.00M
19.38%-337.00M
33.82%922.00M
-24.44%-392.00M
0.47%215.00M
-23.30%-418.00M
5.51%689.00M
45.12%-315.00M
12.04%214.00M
5.83%-339.00M
5.32%653.00M
-108.73%-574.00M
21.66%191.00M
-9.09%-360.00M
-5.20%620.00M
12.70%-275.00M
252.43%157.00M
-70.98%-330.00M
--654.00M
---315.00M
---103.00M
---193.00M
-Change in receivables
0.00%103.00M
77.78%-6.00M
-20.00%-54.00M
-257.14%-25.00M
27.16%103.00M
-292.86%-27.00M
22.41%-45.00M
58.82%-7.00M
12.50%81.00M
--14.00M
---58.00M
---17.00M
--72.00M
-110.34%-3.00M
-257.14%-100.00M
75.00%-10.00M
-36.36%49.00M
390.00%29.00M
-100.00%-28.00M
-300.00%-40.00M
18.46%77.00M
81.82%-10.00M
-55.56%-14.00M
75.00%-10.00M
58.54%65.00M
-150.00%-55.00M
78.05%-9.00M
-33.33%-40.00M
-48.75%41.00M
-170.97%-22.00M
31.67%-41.00M
-66.67%-30.00M
2566.67%80.00M
55.00%31.00M
-150.00%-60.00M
5.26%-18.00M
-76.92%3.00M
-4.76%20.00M
41.46%-24.00M
-11.76%-19.00M
-53.57%13.00M
2200.00%21.00M
24.07%-41.00M
-13.33%-17.00M
3.70%28.00M
-110.00%-1.00M
-45.95%-54.00M
0.00%-15.00M
-42.55%27.00M
110.53%10.00M
26.00%-37.00M
61.54%-15.00M
46.88%47.00M
---95.00M
---50.00M
---39.00M
--32.00M
-Change in inventory
-27.62%-134.00M
-10.66%444.00M
18.97%-316.00M
-6.52%-49.00M
-66.67%-105.00M
-11.72%497.00M
-29.14%-390.00M
69.33%-46.00M
43.24%-63.00M
--563.00M
---302.00M
---150.00M
---111.00M
-25.80%440.00M
-4.51%-417.00M
-552.94%-77.00M
40.87%-123.00M
-20.40%593.00M
43.16%-399.00M
-37.04%17.00M
-89.09%-208.00M
7.81%745.00M
-8.00%-702.00M
-18.18%27.00M
3.51%-110.00M
44.26%691.00M
-8.70%-650.00M
-2.94%33.00M
-119.23%-114.00M
-14.00%479.00M
-32.89%-598.00M
-41.38%34.00M
61.48%-52.00M
12.75%557.00M
12.62%-450.00M
100.00%58.00M
-35.00%-135.00M
11.76%494.00M
-25.00%-515.00M
-80.00%29.00M
-85.19%-100.00M
-6.75%442.00M
20.46%-412.00M
1308.33%145.00M
51.79%-54.00M
7.24%474.00M
-33.16%-518.00M
-128.57%-12.00M
-9.80%-112.00M
-7.34%442.00M
10.57%-389.00M
240.00%42.00M
-161.54%-102.00M
--477.00M
---435.00M
---30.00M
---39.00M
-Change in payables and accrued expense
113.86%14.00M
49.12%-115.00M
-35.29%132.00M
30.77%34.00M
10.62%-101.00M
-60.28%-226.00M
20.71%204.00M
-76.99%26.00M
-16.49%-113.00M
---141.00M
--169.00M
--113.00M
---97.00M
48.71%-218.00M
-39.37%174.00M
-73.64%121.00M
-5.16%-163.00M
-40.26%-425.00M
-9.46%287.00M
270.16%459.00M
32.90%-155.00M
-11.81%-303.00M
7.09%317.00M
-44.39%124.00M
-5.48%-231.00M
-37.56%-271.00M
-7.50%296.00M
75.59%223.00M
-9.50%-219.00M
-2.07%-197.00M
54.59%320.00M
6.72%127.00M
-96.08%-200.00M
-1115.79%-193.00M
34.42%207.00M
-50.42%119.00M
63.04%-102.00M
135.19%19.00M
-25.24%154.00M
66.67%240.00M
-33.98%-276.00M
54.62%-54.00M
110.20%206.00M
-22.99%144.00M
-24.85%-206.00M
-13.33%-119.00M
-14.78%98.00M
62.61%187.00M
1.79%-165.00M
-114.29%-105.00M
-31.14%115.00M
248.48%115.00M
-273.33%-168.00M
---49.00M
--167.00M
--33.00M
---45.00M
Cash from non-recurring investing activities
Cash from operating activities
147.37%188.00M
3.13%955.00M
-102.04%-99.00M
-235.29%-46.00M
72.73%76.00M
-14.02%926.00M
-250.00%-49.00M
126.67%34.00M
-33.33%44.00M
--1.08B
---14.00M
--15.00M
--66.00M
-21.61%1.04B
-130.00%-126.00M
-48.41%324.00M
172.81%249.00M
0.53%1.33B
266.67%420.00M
167.23%628.00M
-368.49%-342.00M
-2.79%1.33B
-26.63%-252.00M
-19.24%235.00M
7.59%-73.00M
7.57%1.36B
-139.76%-199.00M
35.98%291.00M
-1228.57%-79.00M
-19.70%1.27B
14.43%-83.00M
-61.16%214.00M
116.28%7.00M
-10.54%1.58B
14.16%-97.00M
3.77%551.00M
72.44%-43.00M
24.65%1.77B
-48.68%-113.00M
-0.75%531.00M
-75.28%-156.00M
10.71%1.42B
80.26%-76.00M
12.87%535.00M
25.83%-89.00M
0.24%1.28B
-196.15%-385.00M
22.16%474.00M
34.43%-120.00M
8.87%1.28B
-0.78%-130.00M
61.00%388.00M
-916.67%-183.00M
--1.17B
---129.00M
--241.00M
---18.00M
Investing cash flow
Net cash from continuing investing activities
-19.57%37.00M
25.00%60.00M
-9.72%65.00M
-35.29%55.00M
-50.54%46.00M
-36.84%48.00M
-20.88%72.00M
16.44%85.00M
5.68%93.00M
--76.00M
--91.00M
--73.00M
--88.00M
3.57%29.00M
-17.11%63.00M
63.77%113.00M
18.18%65.00M
-57.58%28.00M
-48.65%76.00M
-42.98%69.00M
-55.28%55.00M
-2.94%66.00M
-31.48%148.00M
-34.59%121.00M
-23.13%123.00M
-37.04%68.00M
-4.85%216.00M
-10.63%185.00M
-3.03%160.00M
-3.57%108.00M
-30.79%227.00M
-33.23%207.00M
-11.76%165.00M
-9.68%112.00M
78.26%328.00M
240.66%310.00M
41.67%187.00M
-4.62%124.00M
-22.03%184.00M
-54.27%91.00M
-12.00%132.00M
39.78%130.00M
9.77%236.00M
-14.96%199.00M
0.67%150.00M
-2.11%93.00M
40.52%215.00M
21.24%234.00M
9.56%149.00M
7.95%95.00M
-13.07%153.00M
127.06%193.00M
76.62%136.00M
--88.00M
--176.00M
--85.00M
--77.00M
Capital expenditures
-19.57%37.00M
25.00%60.00M
-9.72%65.00M
-35.29%55.00M
-50.54%46.00M
-36.84%48.00M
-20.88%72.00M
16.44%85.00M
5.68%93.00M
--76.00M
--91.00M
--73.00M
--88.00M
3.57%29.00M
-17.11%63.00M
63.77%113.00M
18.18%65.00M
-57.58%28.00M
-48.65%76.00M
-42.98%69.00M
-55.28%55.00M
-2.94%66.00M
-31.48%148.00M
-34.59%121.00M
-23.13%123.00M
-37.04%68.00M
-4.85%216.00M
-10.63%185.00M
-3.03%160.00M
-34.55%108.00M
-30.79%227.00M
-33.23%207.00M
-11.76%165.00M
33.06%165.00M
33.88%328.00M
37.17%310.00M
41.67%187.00M
-4.62%124.00M
3.81%245.00M
13.57%226.00M
-12.00%132.00M
39.78%130.00M
9.77%236.00M
-14.96%199.00M
0.67%150.00M
-4.12%93.00M
32.72%215.00M
21.24%234.00M
9.56%149.00M
10.23%97.00M
-7.95%162.00M
127.06%193.00M
76.62%136.00M
--88.00M
--176.00M
--85.00M
--77.00M
Net cash flow from disposal of fixed assets
-19.57%37.00M
25.00%60.00M
-9.72%65.00M
-35.29%55.00M
-50.54%46.00M
-36.84%48.00M
-20.88%72.00M
16.44%85.00M
5.68%93.00M
--76.00M
--91.00M
--73.00M
--88.00M
3.57%29.00M
-17.11%63.00M
63.77%113.00M
18.18%65.00M
-57.58%28.00M
-48.65%76.00M
-42.98%69.00M
-55.28%55.00M
-2.94%66.00M
-31.48%148.00M
-34.59%121.00M
-23.13%123.00M
-37.04%68.00M
-4.85%216.00M
-10.63%185.00M
-3.03%160.00M
-3.57%108.00M
-30.79%227.00M
-33.23%207.00M
-11.76%165.00M
-9.68%112.00M
78.26%328.00M
240.66%310.00M
41.67%187.00M
-4.62%124.00M
-22.03%184.00M
-54.27%91.00M
-12.00%132.00M
39.78%130.00M
9.77%236.00M
-14.96%199.00M
0.67%150.00M
-2.11%93.00M
40.52%215.00M
21.24%234.00M
9.56%149.00M
7.95%95.00M
-13.07%153.00M
127.06%193.00M
76.62%136.00M
--88.00M
--176.00M
--85.00M
--77.00M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---12.00M
--12.00M
--0.00
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---2.00M
--0.00
---31.00M
--0.00
----
----
----
----
----
----
----
----
----
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----
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----
----
--124.00M
--0.00
----
----
Net cash flow from investment products
----
--0.00
---10.00M
--50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.00M
--3.00M
100.00%0.00
----
----
----
---37.00M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
120.00%10.00M
--9.00M
--40.00M
--0.00
---50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
---2.00M
1100.00%12.00M
-88.89%1.00M
266.67%11.00M
100.00%0.00
--1.00M
800.00%9.00M
400.00%3.00M
---1.00M
--0.00
--1.00M
---1.00M
--0.00
75.00%-2.00M
-66.67%3.00M
-92.31%1.00M
280.00%9.00M
-33.33%-8.00M
139.13%9.00M
160.00%13.00M
-350.00%-5.00M
-100.00%-6.00M
-387.50%-23.00M
-64.29%5.00M
100.00%2.00M
-110.71%-3.00M
300.00%8.00M
380.00%14.00M
--1.00M
-75.86%28.00M
-100.00%-4.00M
-104.10%-5.00M
-100.00%0.00
2800.00%116.00M
-100.00%-2.00M
--122.00M
-97.67%2.00M
300.00%4.00M
---1.00M
--0.00
473.33%86.00M
107.69%1.00M
-100.00%0.00
-100.00%0.00
266.67%15.00M
---13.00M
--1.00M
1200.00%11.00M
-175.00%-9.00M
100.00%0.00
--0.00
---1.00M
-87.88%12.00M
---23.00M
--0.00
--0.00
--99.00M
Cash from non-current investing activities
Net cash flow from investing activities
15.22%-39.00M
-2.13%-48.00M
-17.46%-74.00M
107.32%6.00M
51.06%-46.00M
38.16%-47.00M
30.00%-63.00M
-10.81%-82.00M
-6.82%-94.00M
---76.00M
---90.00M
---74.00M
---88.00M
13.89%-31.00M
10.45%-60.00M
-100.00%-112.00M
6.67%-56.00M
50.00%-36.00M
60.82%-67.00M
57.25%-56.00M
43.40%-60.00M
-1.41%-72.00M
17.79%-171.00M
23.39%-131.00M
33.33%-106.00M
39.32%-71.00M
9.96%-208.00M
12.31%-171.00M
-2.58%-159.00M
-4.46%-117.00M
29.36%-231.00M
-3.17%-195.00M
24.39%-155.00M
-0.90%-112.00M
-125.52%-327.00M
-107.69%-189.00M
-113.54%-205.00M
13.95%-111.00M
38.56%-145.00M
54.27%-91.00M
28.89%-96.00M
-21.70%-129.00M
-40.48%-236.00M
10.76%-199.00M
14.56%-135.00M
-76.67%-106.00M
-9.80%-168.00M
-14.95%-223.00M
-27.42%-158.00M
-561.54%-60.00M
13.07%-153.00M
-128.24%-194.00M
-663.64%-124.00M
--13.00M
---176.00M
---85.00M
--22.00M
Financing cash flow
Cash flow from continuous financing activities
27.41%-188.00M
-104.85%-422.00M
43.61%-150.00M
-44.71%-301.00M
-91.85%-259.00M
-226.98%-206.00M
-401.89%-266.00M
-48.57%-208.00M
89.66%-135.00M
---63.00M
---53.00M
---140.00M
---1.31B
-299.16%-475.00M
-180.99%-961.00M
-138.13%-461.00M
-835.51%-1.29B
-23.96%-119.00M
-293.10%-342.00M
404.53%1.21B
-60.47%-138.00M
58.08%-96.00M
2.25%-87.00M
-27.65%-397.00M
64.61%-86.00M
37.94%-229.00M
71.20%-89.00M
-42.01%-311.00M
-5.65%-243.00M
-100.54%-369.00M
-58.46%-309.00M
37.61%-219.00M
77.78%-230.00M
55.56%-184.00M
-124.71%-195.00M
-13.23%-351.00M
-32.52%-1.03B
-20.35%-414.00M
976.67%789.00M
-203.92%-310.00M
-103.92%-781.00M
-341.03%-344.00M
-121.13%-90.00M
-24.39%-102.00M
-241.96%-383.00M
92.11%-78.00M
217.03%426.00M
71.23%-82.00M
-117.07%-112.00M
-32.22%-989.00M
-57.58%-364.00M
57.96%-285.00M
56.19%656.00M
---748.00M
---231.00M
---678.00M
--420.00M
Net cash flow from debt Issuance/repayment
100.00%0.00
-183.19%-337.00M
100.00%0.00
14.81%-92.00M
-48.65%-110.00M
-1222.22%-119.00M
---161.00M
---108.00M
---74.00M
---9.00M
--0.00
--0.00
--0.00
92.11%-12.00M
-266.05%-1.19B
-51.02%600.00M
-2356.52%-1.13B
-390.32%-152.00M
-8200.00%-324.00M
496.44%1.23B
-757.14%-46.00M
49.18%-31.00M
-95.65%4.00M
-836.36%-309.00M
-46.15%7.00M
-64.86%-61.00M
475.00%92.00M
-273.68%-33.00M
62.50%13.00M
-384.62%-37.00M
166.67%16.00M
147.50%19.00M
33.33%8.00M
85.71%13.00M
-99.39%6.00M
---40.00M
--6.00M
103.29%7.00M
--988.00M
--0.00
----
---213.00M
-100.00%0.00
--0.00
----
100.00%0.00
--495.00M
--0.00
-100.00%0.00
---57.00M
--0.00
--0.00
0.41%985.00M
--0.00
--0.00
--0.00
--981.00M
Net cash flow from common stock issuance/repurchase
-41.67%-136.00M
-6.12%-52.00M
-98.04%-101.00M
-216.67%-152.00M
---96.00M
---49.00M
---51.00M
43.53%-48.00M
100.00%0.00
--0.00
--0.00
---85.00M
---1.23B
---420.00M
---350.00M
---1.04B
---155.00M
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
92.05%-12.00M
-123.40%-105.00M
4.71%-81.00M
-552.00%-163.00M
-504.00%-151.00M
62.40%-47.00M
67.31%-85.00M
79.17%-25.00M
63.24%-25.00M
30.94%-125.00M
-128.07%-260.00M
-207.69%-120.00M
---68.00M
-3520.00%-181.00M
-165.12%-114.00M
-680.00%-39.00M
--0.00
---5.00M
21.82%-43.00M
61.54%-5.00M
100.00%0.00
100.00%0.00
85.37%-55.00M
88.89%-13.00M
93.44%-12.00M
31.74%-228.00M
32.37%-376.00M
---117.00M
---183.00M
---334.00M
---556.00M
Cash dividend payments
-4.44%43.00M
-4.44%43.00M
-2.22%44.00M
-2.17%45.00M
-2.17%45.00M
-2.17%45.00M
-2.17%45.00M
0.00%46.00M
-4.17%46.00M
--46.00M
--46.00M
--46.00M
--48.00M
--39.00M
--39.00M
--42.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%83.00M
-50.00%83.00M
-49.70%83.00M
-50.30%83.00M
-50.60%83.00M
-2.35%166.00M
-4.07%165.00M
-2.91%167.00M
-2.33%168.00M
-1.16%170.00M
-0.58%172.00M
-0.58%172.00M
-77.07%172.00M
18.62%172.00M
18.49%173.00M
18.49%173.00M
2.18%750.00M
45.00%145.00M
46.00%146.00M
47.47%146.00M
87.24%734.00M
13.64%100.00M
14.94%100.00M
13.79%99.00M
350.57%392.00M
-90.66%88.00M
-75.90%87.00M
19.18%87.00M
19.18%87.00M
44.26%942.00M
501.67%361.00M
-80.11%73.00M
14.06%73.00M
--653.00M
--60.00M
--367.00M
--64.00M
Proceeds from stock option exercised by employees
----
----
----
----
----
0.00%4.00M
----
----
----
--4.00M
--0.00
--0.00
--2.00M
--2.00M
--5.00M
--46.00M
--30.00M
----
----
----
----
----
---1.00M
--0.00
0.00%1.00M
-100.00%0.00
--0.00
-100.00%0.00
-97.22%1.00M
-66.67%1.00M
-100.00%0.00
-66.67%1.00M
260.00%36.00M
50.00%3.00M
-50.00%4.00M
-25.00%3.00M
-47.37%10.00M
-66.67%2.00M
33.33%8.00M
-20.00%4.00M
11.76%19.00M
-40.00%6.00M
-50.00%6.00M
--5.00M
70.00%17.00M
0.00%10.00M
100.00%12.00M
-100.00%0.00
-69.70%10.00M
-28.57%10.00M
0.00%6.00M
-80.00%3.00M
-17.50%33.00M
--14.00M
--6.00M
--15.00M
--40.00M
Net cash flow from other financing activities
-12.50%-9.00M
233.33%10.00M
44.44%-5.00M
-100.00%-12.00M
46.67%-8.00M
125.00%3.00M
-28.57%-9.00M
33.33%-6.00M
54.55%-15.00M
---12.00M
---7.00M
---9.00M
---33.00M
-118.18%-6.00M
3483.33%609.00M
-62.50%-26.00M
-300.00%-36.00M
83.33%33.00M
-157.14%-18.00M
-220.00%-16.00M
18.18%-9.00M
1000.00%18.00M
-75.00%-7.00M
16.67%-5.00M
-37.50%-11.00M
---2.00M
-100.00%-4.00M
70.00%-6.00M
52.94%-8.00M
100.00%0.00
71.43%-2.00M
-25.00%-20.00M
58.54%-17.00M
98.10%-3.00M
-200.00%-7.00M
-223.08%-16.00M
-185.42%-41.00M
-8000.00%-158.00M
75.00%7.00M
533.33%13.00M
37.14%48.00M
-60.00%2.00M
-33.33%4.00M
-160.00%-3.00M
75.00%35.00M
-61.54%5.00M
100.00%6.00M
-61.54%5.00M
-77.01%20.00M
62.50%13.00M
-50.00%3.00M
62.50%13.00M
357.89%87.00M
--8.00M
--6.00M
--8.00M
--19.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
27.41%-188.00M
-104.85%-422.00M
43.61%-150.00M
-44.71%-301.00M
-91.85%-259.00M
-226.98%-206.00M
-401.89%-266.00M
-48.57%-208.00M
89.66%-135.00M
---63.00M
---53.00M
---140.00M
---1.31B
-299.16%-475.00M
-180.99%-961.00M
-138.13%-461.00M
-835.51%-1.29B
-23.96%-119.00M
-293.10%-342.00M
404.53%1.21B
-60.47%-138.00M
58.08%-96.00M
2.25%-87.00M
-27.65%-397.00M
64.61%-86.00M
37.94%-229.00M
71.20%-89.00M
-42.01%-311.00M
-5.65%-243.00M
-100.54%-369.00M
-58.46%-309.00M
37.61%-219.00M
77.78%-230.00M
55.56%-184.00M
-124.71%-195.00M
-13.23%-351.00M
-32.52%-1.03B
-20.35%-414.00M
976.67%789.00M
-203.92%-310.00M
-103.92%-781.00M
-341.03%-344.00M
-121.13%-90.00M
-24.39%-102.00M
-241.96%-383.00M
92.11%-78.00M
217.03%426.00M
71.23%-82.00M
-117.07%-112.00M
-32.22%-989.00M
-57.58%-364.00M
57.96%-285.00M
56.19%656.00M
---748.00M
---231.00M
---678.00M
--420.00M
Net cash flow
Beginning cash balance
-37.82%674.00M
-53.64%191.00M
-34.94%514.00M
-18.26%855.00M
-12.01%1.08B
39.66%412.00M
74.78%790.00M
60.68%1.05B
-37.75%1.23B
--295.00M
--452.00M
--651.00M
--1.98B
-47.60%1.44B
-5.51%2.59B
196.45%2.84B
162.37%3.93B
708.82%2.75B
221.10%2.74B
-16.49%957.00M
6.09%1.50B
-2.30%340.00M
1.19%853.00M
11.05%1.15B
-6.73%1.41B
-52.65%348.00M
-38.01%843.00M
-33.63%1.03B
-21.66%1.52B
12.39%735.00M
6.83%1.36B
22.73%1.56B
-24.10%1.93B
-50.11%654.00M
63.21%1.27B
95.22%1.27B
51.58%2.55B
75.97%1.31B
-32.00%780.00M
-28.84%649.00M
10.66%1.68B
75.29%745.00M
108.17%1.15B
138.74%912.00M
96.51%1.52B
-22.30%425.00M
-53.81%551.00M
-70.30%382.00M
-17.33%773.00M
9.84%547.00M
15.27%1.19B
-17.41%1.29B
-17.26%935.00M
--498.00M
--1.03B
--1.56B
--1.13B
Current period cash flow changes
83.41%-38.00M
-28.13%483.00M
14.55%-323.00M
-33.20%-341.00M
-23.12%-229.00M
-28.28%672.00M
-140.76%-378.00M
-28.64%-256.00M
85.99%-186.00M
--937.00M
---157.00M
---199.00M
---1.33B
-54.52%538.00M
-10527.27%-1.15B
-113.97%-249.00M
-102.21%-1.10B
2.07%1.18B
102.14%11.00M
708.19%1.78B
-103.00%-542.00M
8.83%1.16B
-3.64%-513.00M
-55.03%-293.00M
44.72%-267.00M
36.54%1.06B
20.80%-495.00M
3.08%-189.00M
-27.44%-483.00M
-39.06%780.00M
-0.97%-625.00M
-3350.00%-195.00M
70.41%-379.00M
3.48%1.28B
-216.57%-619.00M
-95.42%6.00M
-24.13%-1.28B
32.16%1.24B
232.09%531.00M
-44.26%131.00M
-70.02%-1.03B
-14.44%936.00M
-219.05%-402.00M
39.05%235.00M
-55.24%-607.00M
384.07%1.09B
80.50%-126.00M
281.72%169.00M
-211.40%-391.00M
-48.28%226.00M
-20.30%-646.00M
82.18%-93.00M
-17.80%351.00M
--437.00M
---537.00M
---522.00M
--427.00M
Effect of exchange rate changes
--1.00M
-100.00%-2.00M
----
----
100.00%0.00
0.00%-1.00M
----
----
---1.00M
---1.00M
--0.00
--0.00
--0.00
-120.00%-1.00M
--0.00
-100.00%0.00
200.00%2.00M
400.00%5.00M
100.00%0.00
--1.00M
0.00%-2.00M
0.00%1.00M
-400.00%-3.00M
-100.00%0.00
0.00%-2.00M
150.00%1.00M
150.00%1.00M
-60.00%2.00M
-100.00%-2.00M
33.33%-2.00M
---2.00M
200.00%5.00M
-150.00%-1.00M
0.00%-3.00M
--0.00
-600.00%-5.00M
100.00%2.00M
57.14%-3.00M
--0.00
0.00%1.00M
--1.00M
-600.00%-7.00M
-100.00%0.00
--1.00M
100.00%0.00
0.00%-1.00M
0.00%1.00M
100.00%0.00
-150.00%-1.00M
---1.00M
200.00%1.00M
---2.00M
-33.33%2.00M
--0.00
---1.00M
--0.00
--3.00M
Ending cash balance
-25.61%636.00M
-37.82%674.00M
-53.64%191.00M
-34.94%514.00M
-18.26%855.00M
-12.01%1.08B
39.66%412.00M
74.78%790.00M
60.68%1.05B
--1.23B
--295.00M
--452.00M
--651.00M
-49.68%1.98B
-47.60%1.44B
-5.51%2.59B
196.45%2.84B
162.37%3.93B
708.82%2.75B
221.10%2.74B
-16.49%957.00M
6.09%1.50B
-2.30%340.00M
1.19%853.00M
11.05%1.15B
-6.73%1.41B
-52.65%348.00M
-38.01%843.00M
-33.63%1.03B
-21.66%1.52B
12.39%735.00M
6.83%1.36B
22.73%1.56B
-24.10%1.93B
-50.11%654.00M
63.21%1.27B
95.22%1.27B
51.58%2.55B
75.97%1.31B
-32.00%780.00M
-28.84%649.00M
10.66%1.68B
75.29%745.00M
108.17%1.15B
138.74%912.00M
96.51%1.52B
-22.30%425.00M
-53.81%551.00M
-70.30%382.00M
-17.33%773.00M
9.84%547.00M
15.27%1.19B
-17.41%1.29B
--935.00M
--498.00M
--1.03B
--1.56B
Free cash flow
403.33%151.00M
1.94%895.00M
-35.54%-164.00M
-98.04%-101.00M
161.22%30.00M
-12.29%878.00M
-15.24%-121.00M
12.07%-51.00M
-122.73%-49.00M
--1.00B
---105.00M
---58.00M
---22.00M
-22.15%1.02B
-154.94%-189.00M
-62.25%211.00M
146.35%184.00M
3.57%1.30B
186.00%344.00M
390.35%559.00M
-102.55%-397.00M
-2.78%1.26B
3.61%-400.00M
7.55%114.00M
17.99%-196.00M
11.72%1.30B
-33.87%-415.00M
1414.29%106.00M
-51.27%-239.00M
-17.96%1.16B
27.06%-310.00M
-97.10%7.00M
31.30%-158.00M
-13.83%1.41B
-18.72%-425.00M
-20.98%241.00M
20.14%-230.00M
27.60%1.64B
-14.74%-358.00M
-9.23%305.00M
-20.50%-288.00M
8.43%1.29B
48.00%-312.00M
40.00%336.00M
11.15%-239.00M
0.59%1.19B
-105.48%-600.00M
23.08%240.00M
15.67%-269.00M
8.76%1.18B
4.26%-292.00M
25.00%195.00M
-235.79%-319.00M
--1.08B
---305.00M
--156.00M
---95.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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