Bread Financial Holdings Inc
BFH59.390USD
+1.830+3.18%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
59.420USD+59.420After-hours (ET)
2.77BMarket Cap
9.88P/E TTM
Bread Financial Holdings Inc
59.390
+1.830+3.18%
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
-12.08%393.00M
-22.37%479.00M
-27.50%456.00M
39.07%477.00M
12.31%447.00M
24.14%617.00M
3.45%629.00M
39.43%343.00M
-19.92%398.00M
48.36%497.00M
28.05%608.00M
13.89%246.00M
-3.91%497.00M
-15.00%335.00M
12.75%474.80M
-56.36%216.00M
-9.66%517.20M
226.11%394.10M
-4.40%421.10M
3.36%495.00M
-6.27%572.50M
-142.84%-312.50M
-37.39%440.50M
-28.72%478.90M
-6.02%610.80M
-13.19%729.50M
-2.87%703.60M
22.86%671.90M
37.66%649.90M
6.99%840.30M
21.16%724.40M
15.19%546.90M
68.55%472.10M
16.42%785.40M
27.92%597.90M
22.02%474.80M
60.33%280.10M
79.33%674.61M
22.94%467.41M
52.78%389.11M
-47.55%174.71M
83.81%376.18M
41.66%380.18M
1.28%254.69M
19.39%333.11M
-24.80%204.65M
-39.64%268.37M
41.42%251.46M
16.43%279.00M
--272.13M
--444.62M
--177.81M
--239.62M
Net income from continuing operations
2.99%138.00M
-83.72%7.00M
-98.84%2.00M
179.17%134.00M
-70.55%134.00M
132.09%43.00M
28.36%172.00M
269.23%48.00M
116.67%455.00M
-861.36%-134.00M
-40.10%134.00M
-95.25%13.00M
-26.62%210.00M
46.67%17.60M
67.82%223.70M
612.24%273.50M
854.00%286.20M
-87.69%12.00M
223.88%133.30M
-72.37%38.40M
-79.88%30.00M
-65.78%97.50M
-136.30%-107.60M
-36.21%139.00M
-9.03%149.10M
5.01%284.90M
27.05%296.40M
58.24%217.90M
11.95%163.90M
2459.43%271.30M
12.49%233.30M
-2.13%137.70M
-7.87%146.40M
-94.12%10.60M
59.07%207.40M
8.20%140.70M
-3.60%158.90M
136.28%180.18M
-20.96%130.38M
-6.57%130.04M
21.43%164.83M
-35.31%76.26M
24.13%164.95M
19.54%139.19M
5.25%135.75M
40.89%117.87M
11.15%132.88M
12.15%116.44M
11.93%128.98M
--83.66M
--119.55M
--103.82M
--115.23M
Operating gains losses
-8.70%21.00M
-8.33%22.00M
-4.35%22.00M
-34.29%23.00M
-32.35%23.00M
-27.27%24.00M
-20.69%23.00M
16.67%35.00M
61.90%34.00M
27.91%33.00M
-8.52%29.00M
-4.76%30.00M
-38.24%21.00M
-72.26%25.80M
-21.14%31.70M
-58.28%31.50M
-12.37%34.00M
103.95%93.00M
-57.32%40.20M
77.23%75.50M
-67.37%38.80M
-62.35%45.60M
-23.10%94.20M
-65.08%42.60M
-2.30%118.90M
-1.62%121.10M
-1.37%122.50M
-2.79%122.00M
-2.48%121.70M
-3.38%123.10M
-1.97%124.20M
-3.16%125.50M
-2.80%124.80M
1.90%127.40M
2.69%126.70M
6.14%129.60M
5.57%128.40M
41.46%125.03M
61.64%123.38M
64.35%122.11M
64.20%121.63M
60.05%88.38M
40.13%76.33M
38.67%74.30M
40.16%74.07M
17.44%55.22M
30.53%54.47M
35.97%53.58M
36.50%52.85M
--47.02M
--41.73M
--39.40M
--38.72M
Deferred tax
141.07%23.00M
36.36%-21.00M
-280.00%-19.00M
200.00%11.00M
-194.74%-56.00M
69.44%-33.00M
85.71%-5.00M
79.63%-11.00M
60.42%-19.00M
-208.57%-108.00M
-1566.67%-35.00M
-212.73%-54.00M
-86.05%-48.00M
46.24%-35.00M
99.27%-2.10M
-83.49%47.90M
83.74%-25.80M
-7333.33%-65.10M
-107.39%-289.10M
2402.38%290.10M
-353.43%-158.70M
-98.07%900.00K
-369.63%-139.40M
80.85%-12.60M
-116.05%-35.00M
190.84%46.60M
3546.67%51.70M
-34.84%-65.80M
-32.79%-16.20M
-295.80%-51.30M
96.51%-1.50M
-331.86%-48.80M
-351.85%-12.20M
144.76%26.20M
-115.91%-43.00M
72.66%-11.30M
-72.86%-2.70M
-212.84%-58.53M
-152.07%-19.92M
-241.48%-41.33M
-106.17%-1.56M
-148.92%-18.71M
-357.03%-7.90M
6.92%-12.10M
73.49%25.32M
47.61%38.24M
-58.96%3.07M
-121.37%-13.00M
81.87%14.60M
--25.91M
--7.49M
--60.84M
--8.03M
Other non-cash items
-10.64%319.00M
-15.05%446.00M
38.35%487.00M
-12.89%311.00M
146.21%357.00M
-28.08%525.00M
1.15%352.00M
-21.88%357.00M
-38.56%145.00M
87.85%730.00M
90.58%348.00M
3235.77%457.00M
286.25%236.00M
106.92%388.60M
-20.64%182.60M
-94.98%13.70M
-90.59%61.10M
-54.93%187.80M
484.78%230.10M
-16.41%273.10M
86.52%649.10M
86.86%416.70M
-122.30%-59.80M
-6.31%326.70M
-17.52%348.00M
-41.39%223.00M
8.72%268.20M
3.32%348.70M
17.19%421.90M
-47.17%380.50M
-15.57%246.70M
26.03%337.50M
61.43%360.00M
141.15%720.20M
65.17%292.20M
63.72%267.80M
1107.17%223.00M
90.83%298.65M
66.91%176.91M
66.19%163.57M
-74.40%18.47M
-4.15%156.50M
4.94%105.99M
18.16%98.42M
-10.31%72.16M
10.30%163.28M
6.33%101.00M
34.55%83.30M
64.11%80.46M
--148.03M
--94.99M
--61.91M
--49.03M
Change in working capital
-365.38%-121.00M
-69.57%14.00M
-158.44%-45.00M
89.90%-10.00M
-750.00%-26.00M
239.39%46.00M
-37.90%77.00M
52.63%-99.00M
-94.37%4.00M
50.30%-33.00M
309.24%124.00M
-30.79%-209.00M
-54.16%71.00M
-141.17%-66.40M
-89.95%30.30M
15.18%-159.80M
1701.16%154.90M
118.46%161.30M
-53.64%301.40M
-300.85%-188.40M
-1.15%8.60M
-2442.36%-873.70M
1324.29%650.10M
-266.08%-47.00M
113.00%8.70M
-64.51%37.30M
-151.35%-53.10M
205.99%28.30M
60.74%-66.90M
190.60%105.10M
3054.29%103.40M
63.67%-26.70M
31.12%-170.40M
-204.26%-116.00M
-110.05%-3.50M
-688.63%-73.50M
-58.44%-247.40M
117.95%111.26M
54.48%34.84M
84.72%-9.32M
-1633.76%-156.15M
127.49%51.05M
158.63%22.55M
-1489.13%-60.99M
193.36%10.18M
-309.19%-185.72M
-122.84%-38.47M
96.20%-3.84M
-166.83%-10.90M
---45.39M
--168.45M
---101.04M
--16.32M
-Change in receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
104.41%4.10M
----
----
----
-802.91%-93.00M
----
----
----
---10.30M
----
----
----
----
----
----
----
--8.31M
----
----
----
----
----
----
----
15.67%-33.41M
-84.76%5.22M
86.09%-10.83M
-83.49%5.61M
---39.62M
--34.28M
---77.82M
--33.95M
-Change in payables and accrued expense
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-172.15%-255.00M
----
----
----
-155.97%-93.70M
----
----
----
--167.40M
----
----
----
----
----
----
----
--67.23M
----
----
----
----
----
----
----
-41.94%-28.01M
-108.03%-11.51M
134.15%6.07M
-40.90%5.44M
---19.73M
--143.42M
---17.77M
--9.21M
-Change in other current assets
-300.00%-12.00M
180.00%8.00M
78.00%-11.00M
585.71%48.00M
-103.70%-3.00M
90.83%-10.00M
-814.29%-50.00M
123.33%7.00M
4150.00%81.00M
-263.33%-109.00M
--7.00M
---30.00M
---2.00M
---30.00M
----
----
----
----
----
----
----
-57.05%-46.80M
-100.00%0.00
----
----
61.35%-29.80M
7290.91%81.30M
289.47%7.40M
1055.81%41.10M
-941.89%-77.10M
131.43%1.10M
-78.89%1.90M
-168.75%-4.30M
93.41%-7.40M
-119.20%-3.50M
510.77%9.00M
94.58%-1.60M
-616.81%-112.24M
354.52%18.23M
-129.91%-2.19M
-7465.90%-29.51M
113.57%21.72M
76.62%-7.16M
95.89%-953.00K
-113.43%-390.00K
-581.18%-160.08M
-381.28%-30.64M
-375.82%-23.21M
-84.11%2.90M
---23.50M
---6.37M
--8.41M
--18.27M
-Change in other current liabilities
-373.91%-109.00M
-89.29%6.00M
-126.77%-34.00M
45.28%-58.00M
70.13%-23.00M
-26.32%56.00M
8.55%127.00M
40.78%-106.00M
-205.48%-77.00M
790.91%76.00M
--117.00M
---179.00M
--73.00M
---11.00M
----
----
----
----
----
----
----
-31.45%40.10M
2400.00%4.60M
-2866.67%-8.90M
----
456.71%58.50M
97.18%-200.00K
94.44%-300.00K
-11.74%-25.70M
84.90%-16.40M
89.01%-7.10M
68.42%-5.40M
29.01%-23.00M
-267.17%-108.60M
-820.75%-64.60M
-2049.83%-17.10M
-15.59%-32.40M
372.29%64.96M
-1838.12%-7.02M
106.24%877.00K
-3.31%-28.03M
-75.21%13.76M
98.29%-362.00K
-158.20%-14.04M
-9.17%-27.13M
48.06%55.48M
-636.57%-21.23M
274.14%24.13M
44.90%-24.85M
--37.47M
---2.88M
---13.86M
---45.10M
Cash from non-recurring investing activities
Cash from operating activities
-12.08%393.00M
-22.37%479.00M
-27.50%456.00M
39.07%477.00M
12.31%447.00M
24.14%617.00M
3.45%629.00M
39.43%343.00M
-19.92%398.00M
48.36%497.00M
28.05%608.00M
13.89%246.00M
-3.91%497.00M
-15.00%335.00M
12.75%474.80M
-56.36%216.00M
-9.66%517.20M
226.11%394.10M
-4.40%421.10M
3.36%495.00M
-6.27%572.50M
-142.84%-312.50M
-37.39%440.50M
-28.72%478.90M
-6.02%610.80M
-13.19%729.50M
-2.87%703.60M
22.86%671.90M
37.66%649.90M
6.99%840.30M
21.16%724.40M
15.19%546.90M
68.55%472.10M
16.42%785.40M
27.92%597.90M
22.02%474.80M
60.33%280.10M
79.33%674.61M
22.94%467.41M
52.78%389.11M
-47.55%174.71M
83.81%376.18M
41.66%380.18M
1.28%254.69M
19.39%333.11M
-24.80%204.65M
-39.64%268.37M
41.42%251.46M
16.43%279.00M
--272.13M
--444.62M
--177.81M
--239.62M
Investing cash flow
Net cash from continuing investing activities
-70.59%5.00M
-66.67%7.00M
-70.00%3.00M
50.00%9.00M
54.55%17.00M
40.00%21.00M
0.00%10.00M
-73.91%6.00M
-45.00%11.00M
-40.48%15.00M
-58.16%10.00M
1.32%23.00M
63.93%20.00M
56.52%25.20M
102.54%23.90M
118.27%22.70M
-22.29%12.20M
-30.30%16.10M
-56.30%11.80M
-80.56%10.40M
-59.43%15.70M
-54.26%23.10M
-46.85%27.00M
-0.56%53.50M
-13.42%38.70M
3.48%50.50M
-15.05%50.80M
-23.36%53.80M
-4.08%44.70M
0.21%48.80M
17.95%59.80M
33.21%70.20M
-15.12%46.60M
-5.61%48.70M
-2.51%50.70M
15.45%52.70M
29.36%54.90M
16.99%51.59M
39.30%52.01M
35.16%45.65M
-2.41%42.44M
1.11%44.10M
13.95%37.34M
9.96%33.77M
53.77%43.49M
11.51%43.62M
50.30%32.76M
27.04%30.71M
-9.83%28.28M
--39.12M
--21.80M
--24.18M
--31.37M
Capital expenditures
-70.59%5.00M
-66.67%7.00M
-70.00%3.00M
50.00%9.00M
54.55%17.00M
40.00%21.00M
0.00%10.00M
-73.91%6.00M
-45.00%11.00M
-40.48%15.00M
-58.16%10.00M
1.32%23.00M
63.93%20.00M
56.52%25.20M
102.54%23.90M
118.27%22.70M
-22.29%12.20M
-30.30%16.10M
-56.30%11.80M
-80.56%10.40M
-59.43%15.70M
-54.26%23.10M
-46.85%27.00M
-0.56%53.50M
-13.42%38.70M
3.48%50.50M
-15.05%50.80M
-23.36%53.80M
-4.08%44.70M
0.21%48.80M
17.95%59.80M
33.21%70.20M
-15.12%46.60M
-5.61%48.70M
-2.51%50.70M
15.45%52.70M
29.36%54.90M
16.99%51.59M
39.30%52.01M
35.16%45.65M
-2.41%42.44M
1.11%44.10M
13.95%37.34M
9.96%33.77M
53.77%43.49M
11.51%43.62M
50.30%32.76M
27.04%30.71M
-9.83%28.28M
--39.12M
--21.80M
--24.18M
--31.37M
Net cash flow from disposal of fixed assets
-70.59%5.00M
-66.67%7.00M
-70.00%3.00M
50.00%9.00M
54.55%17.00M
40.00%21.00M
0.00%10.00M
-73.91%6.00M
-45.00%11.00M
-40.48%15.00M
-58.16%10.00M
1.32%23.00M
63.93%20.00M
56.52%25.20M
102.54%23.90M
118.27%22.70M
-22.29%12.20M
-30.30%16.10M
-56.30%11.80M
-80.56%10.40M
-59.43%15.70M
-54.26%23.10M
-46.85%27.00M
-0.56%53.50M
-13.42%38.70M
3.48%50.50M
-15.05%50.80M
-23.36%53.80M
-4.08%44.70M
0.21%48.80M
17.95%59.80M
33.21%70.20M
-15.12%46.60M
-5.61%48.70M
-2.51%50.70M
15.45%52.70M
29.36%54.90M
16.99%51.59M
39.30%52.01M
35.16%45.65M
-2.41%42.44M
1.11%44.10M
13.95%37.34M
9.96%33.77M
53.77%43.49M
11.51%43.62M
50.30%32.76M
27.04%30.71M
-9.83%28.28M
--39.12M
--21.80M
--24.18M
--31.37M
Net cash flow from business transactions
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
71.89%-75.00M
-100.00%0.00
----
----
-765.34%-266.80M
-99.97%1.30M
--0.00
479.10%25.40M
--40.10M
--4.37B
--0.00
---6.70M
----
----
----
----
---945.60M
----
----
----
----
----
----
----
100.00%0.00
---45.43M
----
----
---936.29M
--0.00
--0.00
---259.51M
----
----
----
----
---463.96M
--0.00
----
----
Net cash flow from investment products
88.89%-1.00M
100.25%1.00M
-3336.36%-378.00M
647.06%93.00M
-100.37%-9.00M
74.39%-399.00M
-120.00%-11.00M
93.15%-17.00M
40383.33%2.42B
-11189.86%-1.56B
-101.10%-5.00M
-335.09%-248.00M
-2900.00%-6.00M
-1354.55%-13.80M
2336.56%453.20M
-431.40%-57.00M
-100.07%-200.00K
-99.90%1.10M
-96.18%18.60M
104.30%17.20M
20521.43%288.70M
1.69%1.10B
4870.41%487.10M
-1240.74%-400.40M
107.37%1.40M
39.02%1.09B
113.98%9.80M
57.40%35.10M
-427.59%-19.00M
110.34%780.80M
54.03%-70.10M
-24.41%22.30M
100.77%5.80M
255.09%371.20M
-747.60%-152.50M
50.26%29.50M
-13555.10%-755.40M
59.21%-239.35M
95.29%-17.99M
119.11%19.63M
-16370.59%-5.53M
-2658.88%-586.84M
-8107.24%-382.13M
-468.14%-102.74M
100.04%34.00K
-25.67%-21.27M
99.29%-4.66M
196.94%27.91M
15.32%-82.31M
---16.93M
---659.41M
---28.79M
---97.20M
Net cash flow from other investing activities
-6.57%697.00M
1.90%-1.34B
27.69%-188.00M
79.46%-53.00M
1.50%746.00M
33.12%-1.37B
54.86%-260.00M
72.44%-258.00M
118.75%735.00M
-4.71%-2.05B
1.23%-576.00M
-137.14%-936.00M
-67.10%336.00M
-49.59%-1.96B
-3592.22%-583.20M
-124.87%-394.70M
-29.46%1.02B
31.50%-1.31B
102.51%16.70M
304.00%1.59B
90.14%1.45B
6.64%-1.91B
-13.95%-664.90M
-27.44%-777.90M
66.78%761.50M
16.25%-2.05B
-26.79%-583.50M
51.33%-610.40M
19.47%456.60M
-9.38%-2.44B
40.97%-460.20M
-215.18%-1.25B
510.54%382.20M
-13.47%-2.23B
-20.27%-779.60M
38.84%-397.90M
-83.75%62.60M
-50.62%-1.97B
18.08%-648.21M
-26.26%-650.59M
27.30%385.24M
-10.75%-1.31B
-15154.08%-791.23M
-625.43%-515.28M
305.44%302.62M
-22.58%-1.18B
-104.91%-5.19M
89.78%-71.03M
-155.92%-147.30M
---962.79M
--105.63M
---694.85M
--263.40M
Cash from non-current investing activities
Net cash flow from investing activities
-4.03%691.00M
24.57%-1.35B
-102.49%-569.00M
111.03%31.00M
-77.08%720.00M
50.57%-1.79B
52.45%-281.00M
76.72%-281.00M
913.23%3.14B
-74.88%-3.62B
-284.02%-591.00M
-154.43%-1.21B
-69.28%310.00M
-30.25%-2.07B
-720.56%-153.90M
-129.77%-474.40M
-42.22%1.01B
-101.41%-1.59B
-99.40%24.80M
229.38%1.59B
143.39%1.75B
21.91%-789.70M
766.90%4.16B
-95.80%-1.23B
82.62%717.50M
61.94%-1.01B
-5.83%-624.50M
51.68%-629.10M
15.08%392.90M
-39.01%-2.66B
39.96%-590.10M
-209.19%-1.30B
145.66%341.40M
15.41%-1.91B
-28.70%-982.80M
37.76%-421.10M
-321.69%-747.70M
21.39%-2.26B
36.93%-763.64M
-3.81%-676.60M
96462.86%337.27M
-130.85%-2.87B
-2741.54%-1.21B
-782.73%-651.79M
99.86%-350.00K
16.03%-1.25B
92.60%-42.61M
90.13%-73.84M
-291.26%-257.89M
---1.48B
---575.58M
---747.82M
--134.84M
Financing cash flow
Cash flow from continuous financing activities
42.36%-562.00M
-20.07%1.11B
-60.53%-488.00M
28.86%-244.00M
74.57%-975.00M
-59.51%1.40B
-186.79%-304.00M
-133.50%-343.00M
-249.82%-3.83B
95.17%3.44B
-151.08%-106.00M
172.20%1.02B
37.04%-1.10B
96.60%1.77B
109.64%207.50M
126.71%376.20M
-15.79%-1.74B
20304.55%897.80M
41.81%-2.15B
-229.62%-1.41B
-1.38%-1.50B
-98.47%4.40M
-1119.15%-3.70B
265.81%1.09B
-22.18%-1.48B
-87.37%288.10M
-78.00%363.00M
-178.37%-655.20M
-59.10%-1.21B
53.47%2.28B
189.32%1.65B
185.52%836.00M
-389.31%-762.90M
-16.47%1.49B
25.09%570.30M
-16.03%292.80M
132.49%263.70M
-39.69%1.78B
-45.58%455.90M
9.19%348.68M
-37.03%-811.73M
139.38%2.95B
530.77%837.80M
270.76%319.34M
-302.19%-592.38M
-7.93%1.23B
-178.41%-194.49M
-122.96%-187.01M
23.64%-147.29M
--1.34B
--248.06M
--814.67M
---192.90M
Net cash flow from debt Issuance/repayment
32.77%-435.00M
-11.72%942.00M
31.45%-327.00M
162.73%101.00M
79.30%-647.00M
-48.58%1.07B
68.39%-477.00M
-115.17%-161.00M
-192.88%-3.13B
170.96%2.08B
-3562.62%-1.51B
45.16%1.06B
43.53%-1.07B
-39.63%765.80M
96.11%-41.20M
159.41%730.90M
-169.77%-1.89B
2367.90%1.27B
62.91%-1.06B
-209.35%-1.23B
41.81%-700.40M
-94.79%51.40M
-912.38%-2.85B
285.08%1.13B
-70.38%-1.20B
-77.09%986.40M
-421.55%-282.00M
-162.06%-607.90M
-601.59%-706.50M
391.26%4.30B
-88.31%87.70M
48.63%979.60M
-112.54%-100.70M
-53.42%876.30M
16.65%749.90M
38.56%659.10M
8688.58%803.10M
-38.16%1.88B
-25.60%642.88M
0.67%475.67M
101.60%9.14M
148.34%3.04B
638.82%864.13M
1612.73%472.49M
-446.21%-572.22M
-12.40%1.23B
-163.06%-160.37M
-103.58%-31.23M
45.13%-104.76M
--1.40B
--254.31M
--872.38M
---190.92M
Net cash flow from common stock issuance/repurchase
-836.36%-103.00M
---44.00M
100.00%0.00
--0.00
---11.00M
-100.00%0.00
---35.00M
----
----
200.00%12.00M
--0.00
--0.00
---12.00M
42.86%4.00M
----
----
----
-77.05%2.80M
----
----
100.00%0.00
105.34%12.20M
-634.73%-753.10M
100.00%0.00
---222.80M
-1342.39%-228.60M
-90.52%-102.50M
-11.31%-94.50M
100.00%0.00
--18.40M
68.39%-53.80M
25.40%-84.90M
-1.52%-415.00M
----
5.50%-170.20M
10.24%-113.80M
24.46%-408.80M
-36.73%-85.47M
-1235.14%-180.11M
17.44%-126.78M
-1252.91%-541.19M
-1226.07%-62.51M
32.91%-13.49M
-0.48%-153.56M
19.38%-40.00M
110.11%5.55M
-667.99%-20.11M
-193.73%-152.82M
-1225.87%-49.62M
---54.91M
---2.62M
---52.03M
--4.41M
Cash dividend payments
9.09%12.00M
10.00%11.00M
-9.09%10.00M
10.00%11.00M
0.00%11.00M
-9.09%10.00M
10.00%11.00M
-16.67%10.00M
10.00%11.00M
5.77%11.00M
-4.76%10.00M
15.38%12.00M
-6.54%10.00M
2.97%10.40M
3.96%10.50M
2.97%10.40M
-64.69%10.70M
-66.33%10.10M
-66.78%10.10M
-69.49%10.10M
-10.62%30.30M
-2.28%30.00M
-2.56%30.40M
4.75%33.10M
6.94%33.90M
6.97%30.70M
8.33%31.20M
8.97%31.60M
9.31%31.70M
--28.70M
--28.80M
--29.00M
--29.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
96.08%-12.00M
-32.54%228.00M
-168.95%-151.00M
-94.19%-334.00M
56.16%-306.00M
-75.31%338.00M
-84.50%219.00M
-588.00%-172.00M
-9871.43%-698.00M
36.12%1.37B
445.14%1.41B
92.74%-25.00M
-104.39%-7.00M
376.75%1.01B
123.92%259.20M
-105.18%-344.30M
120.63%159.40M
-1144.52%-363.40M
-1673.81%-1.08B
-2896.43%-167.80M
-3319.03%-772.70M
93.35%-29.20M
-107.85%-61.10M
-107.11%-5.60M
95.25%-22.60M
78.19%-439.00M
-52.66%778.70M
365.32%78.80M
-117.97%-475.60M
-429.70%-2.01B
17598.94%1.64B
-579.03%-29.70M
-662.94%-218.20M
3931.43%610.50M
-36.91%-9.40M
3139.22%6.20M
85.13%-28.60M
43.85%-15.93M
46.51%-6.87M
-150.00%-204.00K
-1068.92%-192.30M
-1299.92%-28.38M
8.38%-12.84M
113.79%408.00K
179.93%19.85M
153.98%2.37M
-285.66%-14.01M
47.88%-2.96M
211.04%7.09M
---4.38M
---3.63M
---5.67M
---6.38M
Net cash from non-recurrent financing activities
Net cash from financing activities
42.36%-562.00M
-20.07%1.11B
-60.53%-488.00M
28.86%-244.00M
74.57%-975.00M
-59.51%1.40B
-186.79%-304.00M
-133.50%-343.00M
-249.82%-3.83B
95.17%3.44B
-151.08%-106.00M
172.20%1.02B
37.04%-1.10B
96.60%1.77B
109.64%207.50M
126.71%376.20M
-15.79%-1.74B
20304.55%897.80M
41.81%-2.15B
-229.62%-1.41B
-1.38%-1.50B
-98.47%4.40M
-1119.15%-3.70B
265.81%1.09B
-22.18%-1.48B
-87.37%288.10M
-78.00%363.00M
-178.37%-655.20M
-59.10%-1.21B
53.47%2.28B
189.32%1.65B
185.52%836.00M
-389.31%-762.90M
-16.47%1.49B
25.09%570.30M
-16.03%292.80M
132.49%263.70M
-39.69%1.78B
-45.58%455.90M
9.19%348.68M
-37.03%-811.73M
139.38%2.95B
530.77%837.80M
270.76%319.34M
-302.19%-592.38M
-7.93%1.23B
-178.41%-194.49M
-122.96%-187.01M
23.64%-147.29M
--1.34B
--248.06M
--814.67M
---192.90M
Net cash flow
Beginning cash balance
2.71%3.71B
2.24%3.47B
21.52%4.07B
4.85%3.81B
-7.92%3.62B
-5.90%3.40B
-9.36%3.35B
-0.06%3.63B
0.10%3.93B
-7.26%3.61B
9.80%3.70B
11.92%3.63B
13.28%3.92B
3.72%3.89B
-38.23%3.37B
-31.87%3.25B
-12.50%3.46B
-25.75%3.75B
31.20%5.45B
24.89%4.77B
-0.24%3.96B
27.24%5.05B
17.79%4.15B
-7.87%3.82B
-8.04%3.97B
3.19%3.97B
71.62%3.53B
121.88%4.14B
119.19%4.31B
156.43%3.85B
56.11%2.06B
92.45%1.87B
68.54%1.97B
53.53%1.50B
60.10%1.32B
27.56%970.00M
8.43%1.17B
53.95%977.34M
30.28%822.31M
7.61%760.40M
11.07%1.08B
-19.03%634.82M
-15.82%631.17M
-7.53%706.64M
8.56%969.82M
2.31%784.04M
16.76%749.82M
91.49%764.15M
313.18%893.35M
--766.32M
--642.20M
--399.04M
--216.21M
Current period cash flow changes
171.88%522.00M
9.95%243.00M
-1465.91%-601.00M
193.95%264.00M
165.08%192.00M
-30.72%221.00M
149.44%44.00M
-546.03%-281.00M
-2.08%-295.00M
878.53%319.00M
-117.00%-89.00M
-47.59%63.00M
-33.61%-289.00M
111.33%32.60M
130.79%523.50M
-82.46%120.20M
-126.78%-216.30M
73.69%-287.70M
-289.54%-1.70B
102.30%685.20M
632.50%807.80M
-41961.54%-1.09B
102.44%897.00M
155.09%338.70M
12.16%-151.70M
-100.56%-2.60M
-75.28%443.10M
-877.24%-614.80M
-425.85%-172.70M
30.19%467.00M
874.18%1.79B
-77.17%79.10M
126.77%53.00M
88.10%358.70M
18.69%184.00M
459.63%346.50M
37.49%-198.00M
-56.89%190.70M
4139.19%155.03M
182.04%61.92M
-20.36%-316.75M
138.09%442.33M
-89.31%3.66M
-426.77%-75.47M
-103.69%-263.18M
46.24%185.78M
-72.43%34.22M
-105.89%-14.33M
-170.67%-129.20M
--127.03M
--124.12M
--243.16M
--182.83M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-61.47%4.20M
-174.24%-4.90M
-48.94%2.40M
77.63%-1.70M
159.52%10.90M
175.00%6.60M
-9.62%4.70M
-353.33%-7.60M
147.19%4.20M
-980.00%-8.80M
316.67%5.20M
276.47%3.00M
-568.42%-8.90M
-87.80%1.00M
-33.33%-2.40M
-170.83%-1.70M
190.48%1.90M
685.71%8.20M
---1.80M
-59.32%2.40M
52.04%-2.10M
69.88%-1.40M
-100.00%0.00
134.70%5.90M
60.01%-4.38M
-27.94%-4.65M
-68.60%719.00K
-377.29%-17.00M
-62.50%-10.95M
-223.36%-3.63M
146.38%2.29M
-17.67%-3.56M
-351.91%-6.74M
-58.02%2.94M
-225.30%-4.94M
-337.78%-3.03M
---1.49M
--7.02M
---1.52M
--1.27M
Ending cash balance
11.24%4.24B
2.71%3.71B
2.24%3.47B
21.52%4.07B
4.85%3.81B
-7.92%3.62B
-5.90%3.40B
-9.36%3.35B
-0.06%3.63B
0.10%3.93B
-7.26%3.61B
9.80%3.70B
11.92%3.63B
13.28%3.92B
3.72%3.89B
-38.23%3.37B
-31.87%3.25B
-12.50%3.46B
-25.75%3.75B
31.20%5.45B
24.89%4.77B
-0.24%3.96B
27.24%5.05B
17.79%4.15B
-7.87%3.82B
-8.04%3.97B
3.19%3.97B
81.26%3.53B
104.90%4.14B
132.07%4.31B
156.43%3.85B
47.81%1.95B
108.40%2.02B
59.17%1.86B
53.53%1.50B
60.10%1.32B
27.56%970.00M
8.44%1.17B
53.95%977.34M
30.28%822.31M
7.61%760.40M
11.07%1.08B
-19.03%634.82M
-15.82%631.17M
-7.53%706.64M
8.56%969.82M
2.31%784.04M
16.76%749.82M
91.49%764.15M
--893.35M
--766.32M
--642.20M
--399.04M
Free cash flow
-9.77%388.00M
-20.81%472.00M
-26.82%453.00M
38.87%468.00M
11.11%430.00M
23.65%596.00M
3.51%619.00M
51.12%337.00M
-18.87%387.00M
55.58%482.00M
32.62%598.00M
15.36%223.00M
-5.54%477.00M
-18.04%309.80M
10.16%450.90M
-60.11%193.30M
-9.30%505.00M
212.63%378.00M
-1.02%409.30M
13.92%484.60M
-2.67%556.80M
-149.43%-335.60M
-36.66%413.50M
-31.18%425.40M
-5.47%572.10M
-14.21%679.00M
-1.78%652.80M
29.66%618.10M
42.23%605.20M
7.44%791.50M
21.45%664.60M
12.94%476.70M
88.94%425.50M
18.25%736.70M
31.73%547.20M
22.89%422.10M
70.26%225.20M
87.61%623.02M
21.16%415.41M
55.47%343.47M
-54.33%132.27M
106.21%332.08M
45.51%342.85M
0.07%220.91M
15.52%289.62M
-30.89%161.04M
-44.28%235.61M
43.68%220.75M
20.39%250.72M
--233.01M
--422.82M
--153.64M
--208.26M
Currency unit
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