Celanese Corp
CE58.700USD
+1.590+2.78%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
6.42BMarket Cap
LossP/E TTM
Celanese Corp
58.700
+1.590+2.78%
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
-63.37%37.00M
-40.48%494.00M
-80.40%79.00M
-61.68%292.00M
205.21%101.00M
53.42%830.00M
-13.70%403.00M
53.94%762.00M
-130.38%-96.00M
-7.36%541.00M
-25.87%467.00M
15.93%495.00M
172.41%316.00M
113.14%584.00M
46.17%630.00M
12.66%427.00M
-55.21%116.00M
-15.95%274.00M
8.56%431.00M
-10.61%379.00M
-15.64%259.00M
-10.19%326.00M
-14.99%397.00M
-27.52%424.00M
114.69%307.00M
525.86%363.00M
83.14%467.00M
96.31%585.00M
-25.52%143.00M
223.40%58.00M
-16.12%255.00M
-14.61%298.00M
-33.10%192.00M
-134.56%-47.00M
75.72%304.00M
23.32%349.00M
6.30%287.00M
-18.07%136.00M
-54.35%173.00M
11.86%283.00M
64.63%270.00M
7.79%166.00M
63.36%379.00M
10.48%253.00M
11.56%164.00M
152.46%154.00M
-10.42%232.00M
22.46%229.00M
-31.63%147.00M
--61.00M
--259.00M
--187.00M
--215.00M
Net income from continuing operations
-113.71%-17.00M
-372.61%-1.91B
-87.36%120.00M
-30.77%153.00M
33.33%124.00M
-8.84%701.00M
391.71%949.00M
-49.31%221.00M
-81.55%93.00M
46.20%769.00M
-61.93%193.00M
-19.26%436.00M
56.04%504.00M
-63.82%526.00M
142.58%507.00M
395.41%540.00M
46.82%323.00M
3131.11%1.45B
-21.13%209.00M
-48.10%109.00M
-34.91%220.00M
-55.45%45.00M
-34.08%265.00M
-39.13%210.00M
-7.40%338.00M
-50.49%101.00M
76.32%402.00M
48.07%345.00M
98.37%365.00M
26.71%204.00M
-13.31%228.00M
4.48%233.00M
-28.96%184.00M
153.49%161.00M
74.17%263.00M
10.95%223.00M
10.68%259.00M
-254.12%-301.00M
-40.08%151.00M
-22.09%201.00M
20.00%234.00M
-113.00%-85.00M
46.51%252.00M
93.98%258.00M
37.32%195.00M
486.98%654.00M
35.43%172.00M
-39.82%133.00M
-26.42%142.00M
---169.00M
--127.00M
--221.00M
--193.00M
Operating gains losses
-15.86%191.00M
790.05%1.79B
25.26%243.00M
12.15%203.00M
27.53%227.00M
24.07%201.00M
65.81%194.00M
69.16%181.00M
67.92%178.00M
62.00%162.00M
24.47%117.00M
13.83%107.00M
15.22%106.00M
9.89%100.00M
2.17%94.00M
-17.54%94.00M
2.22%92.00M
0.00%91.00M
-3.16%92.00M
-32.54%114.00M
7.14%90.00M
0.00%91.00M
5.56%95.00M
92.05%169.00M
5.00%84.00M
15.19%91.00M
9.76%90.00M
14.29%88.00M
11.11%80.00M
8.22%79.00M
10.81%82.00M
1.32%77.00M
-2.70%72.00M
-68.40%73.00M
-10.84%74.00M
-28.97%76.00M
8.82%74.00M
220.83%231.00M
10.67%83.00M
42.67%107.00M
-10.53%68.00M
-55.00%72.00M
-8.54%75.00M
-3.85%75.00M
-5.00%76.00M
73.91%160.00M
1.23%82.00M
0.00%78.00M
3.90%80.00M
--92.00M
--81.00M
--78.00M
--77.00M
Deferred tax
433.33%20.00M
129.78%204.00M
102.87%8.00M
350.00%10.00M
-700.00%-6.00M
19.32%-685.00M
-27800.00%-279.00M
-136.36%-4.00M
-75.00%1.00M
-21325.00%-849.00M
0.00%-1.00M
1200.00%11.00M
-63.64%4.00M
-97.60%4.00M
98.67%-1.00M
87.50%-1.00M
257.14%11.00M
1770.00%167.00M
-1775.00%-75.00M
33.33%-8.00M
-40.00%-7.00M
-110.64%-10.00M
66.67%-4.00M
-120.34%-12.00M
-25.00%-5.00M
163.95%94.00M
-33.33%-12.00M
690.00%59.00M
-128.57%-4.00M
-434.09%-147.00M
-122.50%-9.00M
-1100.00%-10.00M
800.00%14.00M
15.79%44.00M
766.67%40.00M
-80.00%1.00M
-140.00%-2.00M
-71.21%38.00M
-700.00%-6.00M
350.00%5.00M
171.43%5.00M
-60.83%132.00M
-92.31%1.00M
-200.00%-2.00M
12.50%-7.00M
482.95%337.00M
-43.48%13.00M
110.53%2.00M
91.21%-8.00M
---88.00M
--23.00M
---19.00M
---91.00M
Other non-cash items
366.67%24.00M
-67.69%21.00M
0.00%-4.00M
18.18%-9.00M
10.00%-9.00M
35.42%65.00M
86.21%-4.00M
63.33%-11.00M
66.67%-10.00M
2300.00%48.00M
9.38%-29.00M
28.57%-30.00M
30.23%-30.00M
-96.67%2.00M
0.00%-32.00M
-44.83%-42.00M
-30.30%-43.00M
-6.25%60.00M
-39.13%-32.00M
-45.00%-29.00M
-57.14%-33.00M
-53.28%64.00M
11.54%-23.00M
31.03%-20.00M
32.26%-21.00M
146.13%137.00M
13.33%-26.00M
0.00%-29.00M
-6.90%-31.00M
-35.62%-297.00M
-25.00%-30.00M
-45.00%-29.00M
-26.09%-29.00M
-319.00%-219.00M
4.00%-24.00M
4.76%-20.00M
39.47%-23.00M
-11.50%100.00M
19.35%-25.00M
76.40%-21.00M
30.91%-38.00M
152.31%113.00M
-121.43%-31.00M
-242.31%-89.00M
-111.54%-55.00M
-209.64%-216.00M
75.86%-14.00M
-36.84%-26.00M
-620.00%-26.00M
--197.00M
---58.00M
---19.00M
--5.00M
Change in working capital
6.19%-197.00M
-25.54%379.00M
-27300.00%-274.00M
-124.75%-99.00M
46.43%-210.00M
45.43%509.00M
-100.45%-1.00M
1125.64%400.00M
-55.56%-392.00M
516.67%350.00M
187.01%221.00M
79.69%-39.00M
12.80%-252.00M
27.59%-84.00M
-70.16%77.00M
-225.49%-192.00M
-1826.67%-289.00M
-185.29%-116.00M
235.06%258.00M
146.77%153.00M
87.90%-15.00M
286.30%136.00M
450.00%77.00M
-48.33%62.00M
59.87%-124.00M
-131.06%-73.00M
7.69%14.00M
1023.08%120.00M
-398.39%-309.00M
358.24%235.00M
148.15%13.00M
-144.83%-13.00M
-113.79%-62.00M
-271.70%-91.00M
-437.50%-27.00M
231.82%29.00M
42.00%-29.00M
265.63%53.00M
-89.74%8.00M
-344.44%-22.00M
-8.70%-50.00M
43.86%-32.00M
7900.00%78.00M
-81.25%9.00M
-6.98%-46.00M
-307.14%-57.00M
-101.18%-1.00M
164.00%48.00M
-238.71%-43.00M
---14.00M
--85.00M
---75.00M
--31.00M
-Change in receivables
-80.00%-99.00M
66.12%201.00M
-1100.00%-72.00M
-91.26%18.00M
74.54%-55.00M
-56.63%121.00M
-103.87%-6.00M
758.33%206.00M
10.00%-216.00M
4550.00%279.00M
342.86%155.00M
109.49%24.00M
-30.43%-240.00M
110.91%6.00M
20.69%35.00M
-242.13%-253.00M
-1572.73%-184.00M
-150.00%-55.00M
866.67%29.00M
286.96%178.00M
-283.33%-11.00M
66.67%110.00M
-95.08%3.00M
206.67%46.00M
103.16%6.00M
450.00%66.00M
454.55%61.00M
127.78%15.00M
-140.51%-190.00M
-47.83%12.00M
450.00%11.00M
-300.00%-54.00M
28.83%-79.00M
-70.13%23.00M
-97.37%2.00M
146.55%27.00M
-226.47%-111.00M
-61.11%77.00M
--76.00M
-11.54%-58.00M
72.36%-34.00M
120.00%198.00M
100.00%0.00
-1200.00%-52.00M
-23.00%-123.00M
-19.64%90.00M
-126.47%-9.00M
91.84%-4.00M
-112.77%-100.00M
--112.00M
--34.00M
---49.00M
---47.00M
-Change in inventory
173.68%14.00M
652.00%188.00M
-122.22%-34.00M
-170.86%-124.00M
-142.22%-19.00M
-63.24%25.00M
318.57%153.00M
179.91%175.00M
240.63%45.00M
142.50%68.00M
-22.81%-70.00M
-148.86%-219.00M
48.39%-32.00M
-447.83%-160.00M
-211.76%-57.00M
-331.58%-88.00M
-463.64%-62.00M
264.29%46.00M
1120.00%51.00M
3900.00%38.00M
-127.50%-11.00M
-75.00%-28.00M
96.00%-5.00M
-110.00%-1.00M
248.15%40.00M
80.72%-16.00M
-400.00%-125.00M
400.00%10.00M
-400.00%-27.00M
-196.43%-83.00M
-66.67%-25.00M
-90.91%2.00M
-68.97%9.00M
-166.67%-28.00M
-171.43%-15.00M
414.29%22.00M
383.33%29.00M
290.91%42.00M
-4.55%21.00M
---7.00M
140.00%6.00M
53.19%-22.00M
540.00%22.00M
-100.00%0.00
72.73%-15.00M
-1040.00%-47.00M
-120.00%-5.00M
225.00%26.00M
-71.88%-55.00M
--5.00M
--25.00M
--8.00M
---32.00M
-Change in other current assets
111.76%72.00M
-203.45%-60.00M
146.88%79.00M
-171.59%-63.00M
-65.66%34.00M
248.72%58.00M
700.00%32.00M
300.00%88.00M
--99.00M
-155.71%-39.00M
157.14%4.00M
155.00%22.00M
100.00%0.00
975.00%70.00M
56.25%-7.00M
-195.24%-40.00M
-345.24%-103.00M
-129.63%-8.00M
-6.67%-16.00M
2000.00%42.00M
282.61%42.00M
150.94%27.00M
28.57%-15.00M
120.00%2.00M
20.69%-23.00M
-411.76%-53.00M
16.00%-21.00M
50.00%-10.00M
-238.10%-29.00M
221.43%17.00M
-266.67%-25.00M
-900.00%-20.00M
-47.50%21.00M
53.33%-14.00M
165.22%15.00M
77.78%-2.00M
-11.11%40.00M
-1400.00%-30.00M
-666.67%-23.00M
-142.86%-9.00M
1025.00%45.00M
92.86%-2.00M
88.89%-3.00M
143.75%21.00M
157.14%4.00M
-366.67%-28.00M
-145.45%-27.00M
-785.71%-48.00M
-136.84%-7.00M
---6.00M
---11.00M
--7.00M
--19.00M
-Change in other current liabilities
-85.91%-277.00M
120.18%251.00M
47.73%-115.00M
-141.67%-50.00M
50.00%-149.00M
-48.88%114.00M
-207.84%-220.00M
757.14%120.00M
-927.59%-298.00M
337.23%223.00M
129.21%204.00M
-86.41%14.00M
69.79%-29.00M
37.33%-94.00M
-11.88%89.00M
123.91%103.00M
-166.67%-96.00M
-457.14%-150.00M
16.09%101.00M
406.67%46.00M
45.45%-36.00M
202.44%42.00M
-4.40%87.00M
-121.74%-15.00M
-4.76%-66.00M
-120.10%-41.00M
106.82%91.00M
115.63%69.00M
-231.58%-63.00M
423.81%204.00M
164.71%44.00M
1166.67%32.00M
-190.48%-19.00M
-173.91%-63.00M
-228.30%-68.00M
88.89%-3.00M
333.33%21.00M
84.46%-23.00M
-23.19%53.00M
-437.50%-27.00M
-113.85%-9.00M
-82.72%-148.00M
475.00%69.00M
-78.95%8.00M
-21.69%65.00M
-12.50%-81.00M
-70.00%12.00M
80.95%38.00M
359.38%83.00M
---72.00M
--40.00M
--21.00M
---32.00M
Cash from non-recurring investing activities
Cash from operating activities
-63.37%37.00M
-40.48%494.00M
-80.40%79.00M
-61.68%292.00M
205.21%101.00M
53.42%830.00M
-13.70%403.00M
53.94%762.00M
-130.38%-96.00M
-7.36%541.00M
-25.87%467.00M
15.93%495.00M
172.41%316.00M
113.14%584.00M
46.17%630.00M
12.66%427.00M
-55.21%116.00M
-15.95%274.00M
8.56%431.00M
-10.61%379.00M
-15.64%259.00M
-10.19%326.00M
-14.99%397.00M
-27.52%424.00M
114.69%307.00M
525.86%363.00M
83.14%467.00M
96.31%585.00M
-25.52%143.00M
223.40%58.00M
-16.12%255.00M
-14.61%298.00M
-33.10%192.00M
-134.56%-47.00M
75.72%304.00M
23.32%349.00M
6.30%287.00M
-18.07%136.00M
-54.35%173.00M
11.86%283.00M
64.63%270.00M
7.79%166.00M
63.36%379.00M
10.48%253.00M
11.56%164.00M
152.46%154.00M
-10.42%232.00M
22.46%229.00M
-31.63%147.00M
--61.00M
--259.00M
--187.00M
--215.00M
Investing cash flow
Net cash from continuing investing activities
-25.55%102.00M
-17.97%105.00M
-32.82%88.00M
-27.59%105.00M
-16.46%137.00M
-10.49%128.00M
-5.76%131.00M
16.94%145.00M
19.71%164.00M
-12.27%143.00M
36.27%139.00M
12.73%124.00M
48.91%137.00M
91.76%163.00M
41.67%102.00M
25.00%110.00M
-22.69%92.00M
-40.97%85.00M
-12.20%72.00M
35.38%88.00M
50.63%119.00M
54.84%144.00M
3.80%82.00M
-17.72%65.00M
-8.14%79.00M
6.90%93.00M
23.44%79.00M
46.30%79.00M
38.71%86.00M
45.00%87.00M
10.34%64.00M
-6.90%54.00M
-11.43%62.00M
-32.58%60.00M
-44.23%58.00M
-64.85%58.00M
-56.79%70.00M
-58.41%89.00M
-45.55%104.00M
32.00%165.00M
9.46%162.00M
91.07%214.00M
73.64%191.00M
60.26%125.00M
92.21%148.00M
15.46%112.00M
15.79%110.00M
-14.29%78.00M
-39.37%77.00M
--97.00M
--95.00M
--91.00M
--127.00M
Capital expenditures
-25.55%102.00M
-17.97%105.00M
-32.82%88.00M
-27.59%105.00M
-16.46%137.00M
-10.49%128.00M
-5.76%131.00M
16.94%145.00M
19.71%164.00M
-12.27%143.00M
36.27%139.00M
12.73%124.00M
48.91%137.00M
91.76%163.00M
41.67%102.00M
25.00%110.00M
-22.69%92.00M
-40.97%85.00M
-12.20%72.00M
35.38%88.00M
50.63%119.00M
54.84%144.00M
3.80%82.00M
-17.72%65.00M
-8.14%79.00M
6.90%93.00M
23.44%79.00M
46.30%79.00M
38.71%86.00M
45.00%87.00M
10.34%64.00M
-6.90%54.00M
-11.43%62.00M
-32.58%60.00M
-44.23%58.00M
-64.85%58.00M
-56.79%70.00M
-58.41%89.00M
-45.55%104.00M
32.00%165.00M
9.46%162.00M
91.07%214.00M
73.64%191.00M
60.26%125.00M
92.21%148.00M
15.46%112.00M
15.79%110.00M
-14.29%78.00M
-39.37%77.00M
--97.00M
--95.00M
--91.00M
--127.00M
Net cash flow from disposal of fixed assets
-25.55%102.00M
-17.97%105.00M
-32.82%88.00M
-27.59%105.00M
-16.46%137.00M
-10.49%128.00M
-5.76%131.00M
16.94%145.00M
19.71%164.00M
-12.27%143.00M
36.27%139.00M
12.73%124.00M
48.91%137.00M
91.76%163.00M
41.67%102.00M
25.00%110.00M
-22.69%92.00M
-40.97%85.00M
-12.20%72.00M
35.38%88.00M
50.63%119.00M
54.84%144.00M
3.80%82.00M
-17.72%65.00M
-8.14%79.00M
6.90%93.00M
23.44%79.00M
46.30%79.00M
38.71%86.00M
45.00%87.00M
10.34%64.00M
-6.90%54.00M
-11.43%62.00M
-32.58%60.00M
-44.23%58.00M
-64.85%58.00M
-56.79%70.00M
-58.41%89.00M
-45.55%104.00M
32.00%165.00M
9.46%162.00M
91.07%214.00M
73.64%191.00M
60.26%125.00M
92.21%148.00M
15.46%112.00M
15.79%110.00M
-14.29%78.00M
-39.37%77.00M
--97.00M
--95.00M
--91.00M
--127.00M
Net cash flow from business transactions
--6.00M
--0.00
-99.24%4.00M
---4.00M
-100.00%0.00
100.00%0.00
--523.00M
-100.00%0.00
--9.00M
-839.66%-10.54B
-100.00%0.00
100.00%2.00M
----
-28150.00%-1.12B
200.00%6.00M
101.18%1.00M
----
--4.00M
100.00%2.00M
---85.00M
100.00%0.00
--0.00
-75.00%1.00M
--0.00
32.59%-91.00M
--0.00
500.00%4.00M
100.00%0.00
-13600.00%-135.00M
100.00%0.00
-116.67%-1.00M
-13500.00%-268.00M
--1.00M
-17500.00%-174.00M
--6.00M
166.67%2.00M
--0.00
110.00%1.00M
--0.00
---3.00M
--0.00
---10.00M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.00M
--12.00M
100.00%0.00
--0.00
--0.00
--0.00
---23.00M
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
103.19%16.00M
--0.00
--300.00M
--200.00M
-3031.25%-501.00M
----
----
----
---16.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
85.71%-2.00M
42.50%-23.00M
5.88%-16.00M
105.56%1.00M
39.13%-14.00M
-48.15%-40.00M
-325.00%-17.00M
-28.57%-18.00M
-91.67%-23.00M
-58.82%-27.00M
66.67%-4.00M
0.00%-14.00M
-20.00%-12.00M
-21.43%-17.00M
-50.00%-12.00M
-75.00%-14.00M
-11.11%-10.00M
-75.00%-14.00M
-700.00%-8.00M
-700.00%-8.00M
-28.57%-9.00M
-60.00%-8.00M
66.67%-1.00M
94.12%-1.00M
50.00%-7.00M
0.00%-5.00M
0.00%-3.00M
-466.67%-17.00M
-366.67%-14.00M
61.54%-5.00M
-50.00%-3.00M
57.14%-3.00M
40.00%-3.00M
-44.44%-13.00M
33.33%-2.00M
46.15%-7.00M
54.55%-5.00M
-125.00%-9.00M
0.00%-3.00M
-85.71%-13.00M
-266.67%-11.00M
80.00%-4.00M
25.00%-3.00M
70.83%-7.00M
70.00%-3.00M
-233.33%-20.00M
78.95%-4.00M
35.14%-24.00M
-100.00%-10.00M
---6.00M
---19.00M
---37.00M
---5.00M
Cash from non-current investing activities
Net cash flow from investing activities
35.10%-98.00M
23.81%-128.00M
-126.67%-100.00M
44.17%-91.00M
15.17%-151.00M
98.43%-168.00M
362.24%375.00M
-19.85%-163.00M
-19.46%-178.00M
-733.05%-10.71B
-32.41%-143.00M
-176.84%-136.00M
-252.04%-149.00M
-231.36%-1.29B
-38.46%-108.00M
197.79%177.00M
176.56%98.00M
682.74%979.00M
4.88%-78.00M
-174.24%-181.00M
27.68%-128.00M
-71.43%-168.00M
-5.13%-82.00M
31.25%-66.00M
24.68%-177.00M
-6.52%-98.00M
-14.71%-78.00M
70.46%-96.00M
-267.19%-235.00M
62.75%-92.00M
-25.93%-68.00M
-415.87%-325.00M
14.67%-64.00M
-154.64%-247.00M
49.53%-54.00M
65.19%-63.00M
56.65%-75.00M
57.46%-97.00M
44.85%-107.00M
-37.12%-181.00M
-14.57%-173.00M
-72.73%-228.00M
-71.68%-194.00M
-46.67%-132.00M
-73.56%-151.00M
-28.16%-132.00M
0.88%-113.00M
29.69%-90.00M
43.87%-87.00M
---103.00M
---114.00M
---128.00M
---155.00M
Financing cash flow
Cash flow from continuous financing activities
117.37%45.00M
21.25%-189.00M
46.29%-376.00M
-9.40%-489.00M
-275.36%-259.00M
-112.35%-240.00M
-108.14%-700.00M
-181.13%-447.00M
27.37%-69.00M
2063.64%1.94B
3871.93%8.60B
53.78%-159.00M
74.39%-95.00M
89.39%-99.00M
21.38%-228.00M
-48.28%-344.00M
-2218.75%-371.00M
-368.84%-933.00M
3.01%-290.00M
24.43%-232.00M
87.69%-16.00M
62.17%-199.00M
21.93%-299.00M
-20.87%-307.00M
-6400.00%-130.00M
-462.76%-526.00M
-55.06%-383.00M
-1309.52%-254.00M
99.26%-2.00M
149.66%145.00M
-193.21%-247.00M
108.11%21.00M
42.92%-270.00M
-14500.00%-292.00M
367.68%265.00M
-1538.89%-259.00M
-2882.35%-473.00M
99.69%-2.00M
-134.49%-99.00M
133.33%18.00M
325.00%17.00M
-355.94%-652.00M
314.18%287.00M
-285.71%-54.00M
111.43%4.00M
-304.29%-143.00M
-436.00%-134.00M
-156.00%-14.00M
-66.67%-35.00M
--70.00M
---25.00M
--25.00M
---21.00M
Net cash flow from debt Issuance/repayment
180.25%126.00M
36.81%-103.00M
50.42%-293.00M
-8.22%-395.00M
-606.45%-157.00M
-108.03%-163.00M
-106.76%-591.00M
-488.71%-365.00M
-53.73%31.00M
1027.78%2.03B
3652.79%8.74B
-1450.00%-62.00M
1440.00%67.00M
138.05%180.00M
326.21%233.00M
97.30%-4.00M
-101.98%-5.00M
-511.30%-473.00M
-294.34%-103.00M
-324.24%-148.00M
41.57%252.00M
-4.17%115.00M
134.42%53.00M
189.19%66.00M
161.76%178.00M
-46.67%120.00M
-716.00%-154.00M
-128.24%-74.00M
198.55%68.00M
708.11%225.00M
-94.28%25.00M
26300.00%262.00M
83.00%-69.00M
-346.67%-37.00M
30.45%437.00M
91.67%-1.00M
-2606.67%-406.00M
102.37%15.00M
-13.44%335.00M
-100.00%-12.00M
37.50%-15.00M
-1074.07%-634.00M
5628.57%387.00M
-250.00%-6.00M
0.00%-24.00M
-152.94%-54.00M
-16.67%-7.00M
111.43%4.00M
-1300.00%-24.00M
--102.00M
---6.00M
---35.00M
--2.00M
Net cash flow from common stock issuance/repurchase
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
93.63%-17.00M
47.88%-197.00M
-172.38%-286.00M
---250.00M
-59.88%-267.00M
-62.23%-378.00M
61.82%-105.00M
100.00%0.00
21.23%-167.00M
58.02%-233.00M
-83.33%-275.00M
-176.00%-276.00M
---212.00M
---555.00M
25.00%-150.00M
41.86%-100.00M
100.00%0.00
100.00%0.00
-100.00%-200.00M
14.00%-172.00M
---128.00M
---200.00M
76.19%-100.00M
---200.00M
----
100.00%0.00
-328.57%-420.00M
100.00%0.00
100.00%0.00
20.97%-49.00M
-2.08%-98.00M
-733.33%-50.00M
---53.00M
-675.00%-62.00M
-966.67%-96.00M
25.00%-6.00M
100.00%0.00
---8.00M
---9.00M
---8.00M
---20.00M
Cash dividend payments
-96.10%3.00M
0.00%77.00M
0.00%76.00M
1.32%77.00M
1.32%77.00M
0.00%77.00M
4.11%76.00M
2.70%76.00M
4.11%76.00M
4.05%77.00M
-3.95%73.00M
-2.63%74.00M
-6.41%73.00M
2.78%74.00M
4.11%76.00M
2.70%76.00M
5.41%78.00M
-4.00%72.00M
-5.19%73.00M
-5.13%74.00M
5.71%74.00M
5.63%75.00M
5.48%77.00M
6.85%78.00M
11.11%70.00M
12.70%71.00M
17.74%73.00M
12.31%73.00M
23.53%63.00M
23.53%63.00M
19.23%62.00M
20.37%65.00M
15.91%51.00M
18.60%51.00M
10.64%52.00M
17.39%54.00M
15.79%44.00M
13.16%43.00M
20.51%47.00M
17.95%46.00M
35.71%38.00M
35.71%38.00M
34.48%39.00M
178.57%39.00M
133.33%28.00M
133.33%28.00M
141.67%29.00M
55.56%14.00M
20.00%12.00M
--12.00M
--12.00M
--9.00M
--10.00M
Proceeds from stock option exercised by employees
-100.00%0.00
--0.00
--0.00
--0.00
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00M
----
----
--0.00
--0.00
--0.00
----
----
-100.00%0.00
--0.00
-50.00%1.00M
-100.00%0.00
200.00%3.00M
--0.00
0.00%2.00M
--1.00M
0.00%1.00M
-100.00%0.00
-33.33%2.00M
--0.00
-83.33%1.00M
--1.00M
50.00%3.00M
-100.00%0.00
50.00%6.00M
-100.00%0.00
-95.83%2.00M
-85.71%1.00M
--4.00M
--3.00M
--48.00M
--7.00M
Net cash flow from other financing activities
-200.00%-78.00M
---9.00M
78.79%-7.00M
-183.33%-17.00M
-8.33%-26.00M
100.00%0.00
53.52%-33.00M
73.91%-6.00M
66.67%-24.00M
-12.50%-9.00M
28.28%-71.00M
-64.29%-23.00M
-242.86%-72.00M
20.00%-8.00M
-1000.00%-99.00M
-40.00%-14.00M
22.22%-21.00M
-100.00%-10.00M
---9.00M
47.37%-10.00M
-3.85%-27.00M
75.00%-5.00M
100.00%0.00
-171.43%-19.00M
-271.43%-26.00M
-17.65%-20.00M
40.00%-6.00M
-40.00%-7.00M
68.18%-7.00M
-142.86%-17.00M
50.00%-10.00M
16.67%-5.00M
8.33%-22.00M
-128.00%-7.00M
-160.61%-20.00M
-108.11%-6.00M
-134.29%-24.00M
-63.24%25.00M
-8.33%33.00M
94.74%74.00M
-35.78%70.00M
1460.00%68.00M
1900.00%36.00M
--38.00M
--109.00M
68.75%-5.00M
-100.00%-2.00M
----
----
---16.00M
---1.00M
--29.00M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
117.37%45.00M
21.25%-189.00M
46.29%-376.00M
-9.40%-489.00M
-275.36%-259.00M
-112.35%-240.00M
-108.14%-700.00M
-181.13%-447.00M
27.37%-69.00M
2063.64%1.94B
3871.93%8.60B
53.78%-159.00M
74.39%-95.00M
89.39%-99.00M
21.38%-228.00M
-48.28%-344.00M
-2218.75%-371.00M
-368.84%-933.00M
3.01%-290.00M
24.43%-232.00M
87.69%-16.00M
62.17%-199.00M
21.93%-299.00M
-20.87%-307.00M
-6400.00%-130.00M
-462.76%-526.00M
-55.06%-383.00M
-1309.52%-254.00M
99.26%-2.00M
149.66%145.00M
-193.21%-247.00M
108.11%21.00M
42.92%-270.00M
-14500.00%-292.00M
367.68%265.00M
-1538.89%-259.00M
-2882.35%-473.00M
99.69%-2.00M
-134.49%-99.00M
133.33%18.00M
325.00%17.00M
-355.94%-652.00M
314.18%287.00M
-285.71%-54.00M
111.43%4.00M
-304.29%-143.00M
-436.00%-134.00M
-156.00%-14.00M
-66.67%-35.00M
--70.00M
---25.00M
--25.00M
---21.00M
Net cash flow
Beginning cash balance
-46.70%962.00M
-40.09%813.00M
-8.56%1.19B
27.08%1.48B
19.69%1.80B
-85.97%1.36B
65.52%1.30B
92.89%1.17B
181.34%1.51B
621.72%9.67B
-25.71%783.00M
-23.51%605.00M
-43.87%536.00M
117.89%1.34B
95.55%1.05B
38.77%791.00M
106.26%955.00M
23.74%615.00M
9.78%539.00M
29.25%570.00M
5.47%463.00M
-29.30%497.00M
-30.65%491.00M
-10.00%441.00M
-23.78%439.00M
52.49%703.00M
38.55%708.00M
-2.20%490.00M
-9.72%576.00M
-63.18%461.00M
-30.48%511.00M
-30.03%501.00M
-34.02%638.00M
31.51%1.25B
-25.61%735.00M
-15.86%716.00M
23.97%967.00M
-36.95%952.00M
-7.14%988.00M
-14.73%851.00M
-20.73%780.00M
37.27%1.51B
-3.88%1.06B
2.04%998.00M
2.61%984.00M
18.53%1.10B
38.38%1.11B
34.53%978.00M
40.62%959.00M
--928.00M
--800.00M
--727.00M
--682.00M
Current period cash flow changes
96.58%-11.00M
-66.74%149.00M
-709.84%-372.00M
-331.01%-298.00M
5.57%-322.00M
105.49%448.00M
-99.31%61.00M
-27.53%129.00M
-594.20%-341.00M
-915.30%-8.16B
3007.69%8.89B
-32.32%178.00M
142.07%69.00M
-336.47%-804.00M
276.32%286.00M
948.39%263.00M
-253.27%-164.00M
1100.00%340.00M
1166.67%76.00M
-162.00%-31.00M
5250.00%107.00M
87.12%-34.00M
220.00%6.00M
-77.06%50.00M
102.33%2.00M
-329.57%-264.00M
90.00%-5.00M
2080.00%218.00M
37.23%-86.00M
118.73%115.00M
-109.67%-50.00M
-47.37%10.00M
45.42%-137.00M
-4193.33%-614.00M
1536.11%517.00M
-86.13%19.00M
-453.52%-251.00M
102.05%15.00M
-108.07%-36.00M
107.58%137.00M
407.14%71.00M
-529.31%-730.00M
6471.43%446.00M
-48.84%66.00M
-26.32%14.00M
-474.19%-116.00M
-105.47%-7.00M
76.71%129.00M
-57.78%19.00M
--31.00M
--128.00M
--73.00M
--45.00M
Effect of exchange rate changes
138.46%5.00M
-207.69%-28.00M
247.06%25.00M
56.52%-10.00M
-750.00%-13.00M
-60.00%26.00M
52.78%-17.00M
-4.55%-23.00M
166.67%2.00M
2266.67%65.00M
-350.00%-36.00M
-833.33%-22.00M
57.14%-3.00M
-115.00%-3.00M
-161.54%-8.00M
0.00%3.00M
12.50%-7.00M
185.71%20.00M
230.00%13.00M
400.00%3.00M
-500.00%-8.00M
333.33%7.00M
9.09%-10.00M
94.12%-1.00M
-75.00%2.00M
-175.00%-3.00M
-210.00%-11.00M
-206.25%-17.00M
60.00%8.00M
114.29%4.00M
400.00%10.00M
300.00%16.00M
-50.00%5.00M
-27.27%-28.00M
166.67%2.00M
-147.06%-8.00M
123.26%10.00M
-37.50%-22.00M
88.46%-3.00M
1800.00%17.00M
-1333.33%-43.00M
-420.00%-16.00M
-425.00%-26.00M
-125.00%-1.00M
50.00%-3.00M
66.67%5.00M
0.00%8.00M
136.36%4.00M
-200.00%-6.00M
--3.00M
--8.00M
---11.00M
--6.00M
Ending cash balance
-35.87%951.00M
-46.70%962.00M
-40.09%813.00M
-8.56%1.19B
27.08%1.48B
19.69%1.80B
-85.97%1.36B
65.52%1.30B
92.89%1.17B
181.34%1.51B
621.72%9.67B
-25.71%783.00M
-23.51%605.00M
-43.87%536.00M
117.89%1.34B
95.55%1.05B
38.77%791.00M
106.26%955.00M
23.74%615.00M
9.78%539.00M
29.25%570.00M
5.47%463.00M
-29.30%497.00M
-30.65%491.00M
-10.00%441.00M
-23.78%439.00M
52.49%703.00M
38.55%708.00M
-2.20%490.00M
-9.72%576.00M
-63.18%461.00M
-30.48%511.00M
-30.03%501.00M
-34.02%638.00M
31.51%1.25B
-25.61%735.00M
-15.86%716.00M
23.97%967.00M
-36.95%952.00M
-7.14%988.00M
-14.73%851.00M
-20.73%780.00M
37.27%1.51B
-3.88%1.06B
2.04%998.00M
2.61%984.00M
18.53%1.10B
38.38%1.11B
34.53%978.00M
--959.00M
--928.00M
--800.00M
--727.00M
Free cash flow
-80.56%-65.00M
-44.59%389.00M
-103.31%-9.00M
-69.69%187.00M
86.15%-36.00M
76.38%702.00M
-17.07%272.00M
66.31%617.00M
-245.25%-260.00M
-5.46%398.00M
-37.88%328.00M
17.03%371.00M
645.83%179.00M
122.75%421.00M
47.08%528.00M
8.93%317.00M
-82.86%24.00M
3.85%189.00M
13.97%359.00M
-18.94%291.00M
-38.60%140.00M
-32.59%182.00M
-18.81%315.00M
-29.05%359.00M
300.00%228.00M
1031.03%270.00M
103.14%388.00M
107.38%506.00M
-56.15%57.00M
72.90%-29.00M
-22.36%191.00M
-16.15%244.00M
-40.09%130.00M
-327.66%-107.00M
256.52%246.00M
146.61%291.00M
100.93%217.00M
197.92%47.00M
-63.30%69.00M
-7.81%118.00M
575.00%108.00M
-214.29%-48.00M
54.10%188.00M
-15.23%128.00M
-77.14%16.00M
216.67%42.00M
-25.61%122.00M
57.29%151.00M
-20.45%70.00M
---36.00M
--164.00M
--96.00M
--88.00M
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
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
