Eversource Energy
ES66.110USD
+1.000+1.54%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/11, 09:30 (ET)
24.28BMarket Cap
28.89P/E TTM
Eversource Energy
66.110
+1.000+1.54%
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
257.21%1.04B
34.62%642.13M
6.46%555.58M
16.02%670.71M
321.23%291.31M
-33.04%477.01M
-38.39%521.88M
23.04%578.12M
-81.41%69.16M
61.05%712.39M
18.83%847.09M
18.65%469.88M
-9.60%371.94M
137.35%442.33M
45.23%712.83M
-32.31%396.03M
-2.12%411.42M
-63.79%186.36M
-13.93%490.83M
17.82%585.07M
10.19%420.31M
21.72%514.73M
-19.63%570.26M
-4.58%496.59M
114.63%381.44M
-18.73%422.88M
22.14%709.53M
15.75%520.42M
-60.10%177.71M
-6.73%520.36M
-13.55%580.90M
-6.03%449.60M
-10.92%445.35M
505.33%557.87M
38.25%671.93M
28.02%478.47M
1.71%499.96M
-60.18%92.16M
-4.20%486.04M
-7.23%373.74M
-0.46%491.54M
-52.43%231.46M
24.37%507.35M
36.16%402.87M
4.37%493.80M
33.23%486.57M
-14.23%407.94M
-5.04%295.88M
5266.87%473.14M
--365.22M
--475.60M
--311.59M
--8.82M
Net income from continuing operations
5.53%552.67M
105.78%74.40M
-134.02%-116.18M
1849.14%337.22M
6.22%523.73M
-499.52%-1.29B
-2.77%341.54M
-94.11%17.30M
10.71%493.04M
4.36%322.04M
23.24%351.29M
10.26%293.74M
21.00%445.33M
12.70%308.58M
-18.12%285.05M
4.84%266.40M
9.32%368.02M
8.69%273.80M
8.53%348.14M
662.34%254.11M
8.40%336.63M
8.03%251.92M
10.13%320.76M
-86.38%33.33M
14.42%310.56M
-2.55%233.19M
11.06%291.26M
5.17%244.65M
3.86%271.43M
3.57%239.30M
-1.85%262.25M
13.19%232.63M
6.22%261.34M
25.79%231.06M
12.36%267.20M
-1.84%205.53M
-3.57%246.03M
-17.81%183.69M
0.55%237.80M
62.01%209.39M
7.27%255.13M
24.66%223.49M
11.88%236.49M
-25.32%129.25M
3.42%237.84M
1.52%179.28M
0.89%211.38M
274.44%173.06M
128.24%229.97M
--176.59M
--209.51M
--46.22M
--100.75M
Operating gains losses
11.67%379.58M
8.59%372.85M
11.11%366.14M
10.81%354.59M
8.61%339.91M
11.29%343.36M
9.06%329.53M
8.75%319.99M
8.17%312.95M
9.87%308.54M
9.14%302.14M
7.13%294.24M
6.88%289.33M
7.92%280.81M
13.25%276.85M
14.19%274.65M
14.60%270.70M
13.80%260.20M
9.82%244.45M
9.78%240.52M
9.89%236.21M
10.00%228.65M
6.68%222.60M
10.02%219.08M
5.23%214.95M
2.57%207.85M
7.30%208.67M
4.88%199.14M
9.35%204.27M
10.32%202.65M
7.27%194.47M
7.58%189.88M
7.37%186.81M
7.75%183.69M
7.98%181.29M
7.84%176.51M
6.19%173.99M
7.60%170.47M
9.58%167.88M
7.53%163.67M
8.64%163.84M
7.67%158.43M
2.75%153.21M
-4.60%152.21M
-2.69%150.81M
-1.39%147.14M
3.21%149.10M
10.43%159.55M
91.71%154.98M
--149.21M
--144.47M
--144.49M
--80.84M
Deferred tax
-136.01%-56.52M
1202.92%92.89M
158.76%45.10M
2313.93%140.93M
5.21%156.98M
-95.95%7.13M
-275.32%-76.76M
-90.17%5.84M
120.85%149.20M
13.05%176.03M
-38.30%43.78M
-24.29%59.41M
61.17%67.56M
55.15%155.71M
1.01%70.96M
85.30%78.47M
-5.17%41.92M
-26.38%100.36M
90.10%70.25M
129.53%42.35M
144.41%44.20M
30.57%136.32M
140.39%36.95M
-74.86%18.45M
-79.56%18.09M
-10.58%104.41M
-186.83%-91.48M
-42.70%73.40M
-37.42%88.48M
-29.25%116.77M
108.37%105.36M
16.76%128.11M
0.19%141.40M
-51.22%165.05M
315.64%50.56M
283.54%109.72M
-4.76%141.13M
-10.60%338.38M
65.72%-23.45M
770.27%28.61M
7.84%148.19M
289.46%378.50M
-187.76%-68.39M
-104.89%-4.27M
-18.66%137.42M
-8.16%97.19M
-38.48%77.93M
1141.73%87.36M
221.95%168.94M
--105.82M
--126.67M
--7.04M
--52.47M
Other non-cash items
239.76%492.65M
-103.20%-49.76M
386.20%555.56M
-374.20%-371.62M
2.86%-352.50M
1506.52%1.55B
-317.54%-194.12M
150.12%135.53M
-486.15%-362.87M
75.61%-110.41M
66.66%89.23M
-164.20%-270.43M
-207.39%-61.91M
13.38%-452.72M
256.78%53.54M
-1155.94%-102.36M
753.49%57.65M
-143.90%-522.65M
-208.81%-34.15M
-102.66%-8.15M
-81.60%6.75M
-7.45%-214.29M
-104.73%-11.06M
1703.34%306.20M
132.63%36.71M
14.59%-199.43M
1537.67%233.66M
79.51%-19.10M
-2492.66%-112.53M
-105.09%-233.50M
-111.72%-16.25M
-288.15%-93.21M
104.84%4.70M
78.13%-113.85M
753.96%138.70M
83.70%49.54M
-56.12%-97.11M
-44.65%-520.69M
-122.41%-21.21M
-90.10%26.97M
-189.41%-62.20M
-1126.61%-359.97M
325.10%94.63M
1499.61%272.39M
-56.70%69.57M
123.04%35.06M
-145.57%-42.04M
-135.94%-19.46M
343.70%160.65M
---152.19M
--92.26M
--54.15M
---65.92M
Change in working capital
13.01%-327.78M
208.52%151.75M
-342.48%-295.05M
110.74%209.60M
27.98%-376.81M
-963.18%-139.84M
100.67%121.68M
7.04%99.46M
-42.02%-523.17M
-89.20%16.20M
129.35%60.64M
176.71%92.92M
-12.69%-368.37M
100.87%149.95M
119.18%26.44M
-315.37%-121.13M
-60.63%-326.87M
-33.42%74.65M
-13802.98%-137.85M
169.88%56.24M
-2.33%-203.49M
45.88%112.13M
-98.51%1.01M
-460.42%-80.48M
27.40%-198.87M
-60.61%76.86M
92.19%67.41M
386.26%22.33M
-83.98%-273.93M
112.27%195.14M
2.62%35.08M
87.58%-7.80M
-514.52%-148.90M
215.37%91.93M
-72.66%34.18M
-14.45%-62.82M
367.60%35.92M
52.85%-79.69M
36.75%125.01M
62.59%-54.89M
86.82%-13.42M
-705.72%-169.00M
690.28%91.41M
-40.22%-146.71M
57.81%-101.83M
-67.48%27.90M
111.89%11.57M
-275.27%-104.63M
-51.50%-241.39M
--85.79M
---97.31M
--59.70M
---159.33M
-Change in receivables
-36.20%-288.98M
-94.32%-254.81M
37.47%-81.97M
-67.99%116.33M
5.96%-212.17M
25.58%-131.13M
-10.85%-131.08M
214.41%363.43M
22.66%-225.61M
-876.26%-176.21M
-62.11%-118.25M
195.76%115.59M
-134.61%-291.72M
114.37%22.70M
42.76%-72.94M
449.89%39.08M
-124.89%-124.34M
-278.73%-157.95M
-101.10%-127.44M
-106.89%-11.17M
64.52%-55.29M
-158.83%-41.70M
60.25%-63.37M
55.99%162.18M
0.68%-155.82M
832.21%70.89M
-59.70%-159.40M
144.10%103.97M
-212.21%-156.89M
-119.86%-9.68M
12.98%-99.81M
-25.56%42.59M
62.49%-50.25M
-55.12%48.76M
-368.98%-114.70M
-72.00%57.21M
59.19%-133.97M
295.14%108.64M
-175.03%-24.46M
63.91%204.31M
-80.17%-328.30M
14.50%-55.68M
-417.95%-8.89M
341.99%124.65M
-40.79%-182.22M
-972.53%-65.12M
102.52%2.80M
-47.89%28.20M
-542.11%-129.43M
--7.46M
---111.07M
--54.12M
--29.28M
-Change in inventory
----
----
----
----
----
----
----
----
----
----
----
-83.81%19.50M
54.12%-19.50M
-37.43%-50.17M
22.59%-29.59M
9.10%120.40M
16.72%-42.49M
13.30%-36.51M
-27.91%-38.23M
7.16%110.36M
-30.63%-51.03M
7.53%-42.10M
-42.96%-29.89M
11.25%102.98M
-44.91%-39.06M
-38.36%-45.53M
-11.57%-20.91M
22.63%92.56M
18.46%-26.96M
-86.24%-32.91M
-1.26%-18.74M
13.21%75.48M
-45.32%-33.06M
-33.18%-17.67M
-46.12%-18.50M
920.35%66.68M
-133.37%-22.75M
6.32%-13.27M
76.45%-12.66M
83.21%-8.13M
-9.15%68.17M
-744.54%-14.16M
-123.17%-53.78M
-176.25%-48.41M
163.42%75.04M
-216.95%-1.68M
-208.63%-24.10M
-265.51%-17.52M
-5.38%28.49M
--1.43M
---7.81M
--10.59M
--30.11M
-Change in other current assets
339.95%288.79M
75.77%-34.23M
-62.27%48.45M
-149.81%-24.37M
23013.03%65.64M
0.45%-141.26M
70.79%128.42M
71.33%48.92M
-99.50%284.00K
8.23%-141.90M
41.56%75.19M
139.01%28.55M
-11.79%56.52M
-236.58%-154.62M
271.57%53.12M
-356.11%-73.19M
-30.46%64.08M
34.20%-45.94M
-151.11%-30.96M
121.44%28.58M
-27.09%92.14M
49.65%-69.82M
-70.29%60.57M
-4.16%-133.26M
2597.15%126.38M
-279.13%-138.66M
214.27%203.88M
-1435.32%-127.94M
-115.66%-5.06M
67.74%-36.57M
-44.94%64.88M
83.00%-8.33M
-88.42%32.31M
67.87%-113.36M
-30.06%117.82M
14.65%-49.03M
2.60%279.11M
-0.86%-352.76M
88.38%168.47M
-1777.25%-57.44M
554.58%272.02M
-1465.54%-349.76M
200.71%89.43M
94.76%-3.06M
---59.84M
29.64%-22.34M
246.11%29.74M
-429.49%-58.35M
----
---31.75M
--8.59M
--17.71M
----
Cash from non-recurring investing activities
Cash from operating activities
257.21%1.04B
34.62%642.13M
6.46%555.58M
16.02%670.71M
321.23%291.31M
-33.04%477.01M
-38.39%521.88M
23.04%578.12M
-81.41%69.16M
61.05%712.39M
18.83%847.09M
18.65%469.88M
-9.60%371.94M
137.35%442.33M
45.23%712.83M
-32.31%396.03M
-2.12%411.42M
-63.79%186.36M
-13.93%490.83M
17.82%585.07M
10.19%420.31M
21.72%514.73M
-19.63%570.26M
-4.58%496.59M
114.63%381.44M
-18.73%422.88M
22.14%709.53M
15.75%520.42M
-60.10%177.71M
-6.73%520.36M
-13.55%580.90M
-6.03%449.60M
-10.92%445.35M
505.33%557.87M
38.25%671.93M
28.02%478.47M
1.71%499.96M
-60.18%92.16M
-4.20%486.04M
-7.23%373.74M
-0.46%491.54M
-52.43%231.46M
24.37%507.35M
36.16%402.87M
4.37%493.80M
33.23%486.57M
-14.23%407.94M
-5.04%295.88M
5266.87%473.14M
--365.22M
--475.60M
--311.59M
--8.82M
Investing cash flow
Net cash from continuing investing activities
-12.36%1.01B
-1.86%1.19B
-1.40%1.07B
0.86%1.07B
17.63%1.15B
11.21%1.21B
35.14%1.09B
35.42%1.06B
27.80%977.14M
12.98%1.09B
2.00%803.66M
6.84%784.49M
10.97%764.59M
1.26%963.94M
33.36%787.91M
8.83%734.24M
-5.04%688.98M
21.66%951.97M
-21.36%590.83M
-4.04%674.68M
15.50%725.52M
14.25%782.45M
35.05%751.28M
6.82%703.06M
31.77%628.13M
-2.97%684.86M
12.31%556.29M
5.58%658.18M
-8.95%476.69M
14.27%705.83M
1.09%495.33M
42.43%623.39M
21.34%523.56M
12.95%617.70M
12.15%490.00M
15.86%437.70M
19.00%431.47M
12.46%546.85M
11.04%436.91M
0.65%377.79M
3.98%362.59M
26.95%486.25M
5.34%393.45M
20.57%375.35M
-10.35%348.69M
-1.92%383.03M
-4.57%373.51M
-19.37%311.30M
27.82%388.95M
--390.52M
--391.37M
--386.08M
--304.29M
Capital expenditures
-12.36%1.01B
-1.86%1.19B
-1.40%1.07B
0.86%1.07B
17.63%1.15B
11.21%1.21B
35.14%1.09B
35.42%1.06B
27.80%977.14M
12.98%1.09B
2.00%803.66M
6.84%784.49M
10.97%764.59M
1.26%963.94M
12.34%787.91M
8.83%734.24M
-5.04%688.98M
21.66%951.97M
-6.64%701.37M
-4.04%674.68M
15.50%725.52M
14.25%782.45M
18.61%751.28M
6.82%703.06M
3.42%628.13M
-2.97%684.86M
27.88%633.40M
5.58%658.18M
16.00%607.33M
14.27%705.83M
1.09%495.33M
42.43%623.39M
21.34%523.56M
12.95%617.70M
12.15%490.00M
15.86%437.70M
19.00%431.47M
12.46%546.85M
11.04%436.91M
0.65%377.79M
3.98%362.59M
26.95%486.25M
5.34%393.45M
20.57%375.35M
-10.35%348.69M
-1.92%383.03M
-4.57%373.51M
-19.37%311.30M
27.82%388.95M
--390.52M
--391.37M
--386.08M
--304.29M
Net cash flow from disposal of fixed assets
-12.36%1.01B
-1.86%1.19B
-1.40%1.07B
0.86%1.07B
17.63%1.15B
11.21%1.21B
35.14%1.09B
35.42%1.06B
27.80%977.14M
12.98%1.09B
2.00%803.66M
6.84%784.49M
10.97%764.59M
1.26%963.94M
33.36%787.91M
8.83%734.24M
-5.04%688.98M
21.66%951.97M
-21.36%590.83M
-4.04%674.68M
15.50%725.52M
14.25%782.45M
35.05%751.28M
6.82%703.06M
31.77%628.13M
-2.97%684.86M
12.31%556.29M
5.58%658.18M
-8.95%476.69M
14.27%705.83M
1.09%495.33M
42.43%623.39M
21.34%523.56M
12.95%617.70M
12.15%490.00M
15.86%437.70M
19.00%431.47M
12.46%546.85M
11.04%436.91M
0.65%377.79M
3.98%362.59M
26.95%486.25M
5.34%393.45M
20.57%375.35M
-10.35%348.69M
-1.92%383.03M
-4.57%373.51M
-19.37%311.30M
27.82%388.95M
--390.52M
--391.37M
--386.08M
--304.29M
Net cash flow from business transactions
----
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----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---1.00B
----
----
----
----
----
----
----
----
----
----
----
---877.65M
----
----
----
--0.00
----
----
----
----
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Net cash flow from investment products
-29.13%2.96M
159.65%12.38M
2507.53%867.60M
-71.04%3.76M
-46.48%4.17M
-26.56%4.77M
211.25%33.27M
539.97%12.98M
-45.18%7.80M
-47.03%6.49M
41.68%10.69M
22.60%2.03M
24.17%14.23M
107.17%12.26M
121.62%7.54M
151.33%1.66M
539.75%11.46M
-161.86%-171.04M
65.68%-34.90M
-109.94%-3.22M
100.71%1.79M
14.94%-65.32M
-1521.57%-101.69M
9988.41%32.43M
-11711.55%-252.44M
-212.14%-76.79M
-79.50%7.15M
98.72%-328.00K
-57.24%2.17M
88.71%-24.60M
1982.87%34.89M
-746.88%-25.61M
268.94%5.08M
-686.39%-217.90M
-6.42%1.68M
-81.80%3.96M
168.73%1.38M
2798.62%37.16M
1017.95%1.79M
571.18%21.75M
51.10%-2.00M
-226.45%-1.38M
-100.68%-195.00K
-21.24%3.24M
95.23%-4.10M
109.48%1.09M
409.62%28.50M
141.06%4.12M
-13697.75%-85.96M
---11.48M
---9.21M
---10.02M
---623.00K
Net cash flow from other investing activities
-2.56%5.70M
-1163.06%-35.87M
200.35%11.15M
1.66%5.50M
3.72%5.85M
-154.88%-2.84M
-348.37%-11.11M
12.93%5.42M
-5.62%5.64M
9.13%5.17M
-6.30%4.47M
-13.23%4.79M
-16.24%5.98M
-23.04%4.74M
-26.74%4.78M
10.30%5.53M
16.60%7.13M
-75.67%6.16M
225.81%6.52M
697.85%5.01M
25.06%6.12M
-16.01%25.33M
44.19%-5.18M
90.61%-838.00K
194.10%4.89M
1.71%30.16M
-148.61%-9.28M
-105.86%-8.92M
67.71%-5.20M
-35.08%29.65M
42.31%-3.73M
48.92%-4.33M
-393.14%-16.11M
404.13%45.67M
14.73%-6.47M
-278.44%-8.48M
8224.24%5.49M
-52.44%9.06M
6.78%-7.59M
158.99%4.75M
-95.97%66.00K
6325.16%19.05M
-311.81%-8.14M
-94.94%1.84M
-94.15%1.64M
93.32%-306.00K
-86.74%3.84M
311.07%36.28M
1043.67%28.00M
---4.58M
--28.99M
--8.83M
--2.45M
Cash from non-current investing activities
Net cash flow from investing activities
30.94%-999.23M
-32.95%-1.21B
74.86%-392.48M
-10.25%-1.48B
-37.59%-1.45B
24.17%-911.75M
-38.28%-1.56B
-43.08%-1.35B
-22.52%-1.05B
-16.84%-1.20B
-22.69%-1.13B
-18.57%-940.81M
-21.82%-858.25M
51.45%-1.03B
-48.63%-920.31M
-17.92%-793.46M
1.82%-704.52M
-157.72%-2.12B
27.84%-619.21M
-0.21%-672.89M
18.05%-717.61M
-12.43%-822.44M
-53.68%-858.15M
-0.60%-671.46M
-82.54%-875.67M
53.66%-731.48M
-20.30%-558.42M
-2.16%-667.43M
10.26%-479.72M
-99.82%-1.58B
6.19%-464.17M
-47.74%-653.34M
-25.90%-534.58M
-57.79%-789.93M
-11.77%-494.80M
-25.89%-442.22M
-16.48%-424.60M
-6.84%-500.63M
-10.18%-442.71M
5.13%-351.29M
-3.81%-364.52M
-22.59%-468.58M
-17.77%-401.79M
-36.68%-370.27M
21.43%-351.15M
5.99%-382.25M
8.19%-341.16M
30.05%-270.91M
-47.75%-446.91M
---406.59M
---371.59M
---387.28M
---302.47M
Financing cash flow
Cash flow from continuous financing activities
-97.63%31.95M
17.69%494.58M
-108.92%-92.94M
-25.23%585.65M
116.47%1.35B
2.64%420.25M
43.26%1.04B
69.16%783.23M
45.02%623.41M
-30.56%409.46M
1163.14%727.58M
-21.50%463.02M
110.98%429.89M
-56.93%589.64M
-92.62%57.60M
350.07%589.84M
-35.10%203.75M
401.71%1.37B
186.30%780.46M
-43.91%131.05M
-20.18%313.93M
-28.81%272.89M
297.03%272.60M
349.22%233.67M
-32.04%393.28M
-60.56%383.32M
-489.37%-138.35M
-160.03%-93.76M
432.08%578.73M
281.62%971.98M
86.65%-23.48M
422.07%156.18M
324.98%108.77M
-35.79%254.70M
-299.39%-175.80M
14.95%-48.49M
48.95%-48.34M
69.42%396.64M
55.06%-44.02M
34.95%-57.01M
2.23%-94.69M
296.90%234.12M
-118.17%-97.96M
-76.22%-87.65M
-767.81%-96.86M
-970.26%-118.90M
23.96%-44.90M
72.25%-49.74M
-101.96%-11.16M
--13.66M
---59.05M
---179.21M
--570.47M
Net cash flow from debt Issuance/repayment
-78.82%327.06M
-9.91%595.07M
-132.06%-411.75M
-32.48%685.63M
75.18%1.54B
5.55%660.53M
45.57%1.28B
78.57%1.02B
31.25%881.70M
-21.23%625.78M
225.13%882.39M
-29.64%568.70M
57.57%671.75M
-49.20%794.45M
-70.93%271.39M
518.52%808.26M
329.79%426.31M
8761.70%1.56B
113.90%933.62M
-1713.02%-193.12M
-81.92%99.19M
-96.81%17.65M
1581.60%436.48M
-115.91%-10.65M
-27.81%548.49M
-51.00%553.33M
-76.30%25.96M
-78.54%66.97M
174.29%759.78M
172.78%1.13B
436.92%109.50M
220.00%312.00M
155.19%277.00M
-24.10%414.00M
-137.50%-32.50M
16.59%97.50M
115.26%108.55M
54.05%545.45M
356.19%86.68M
139.95%83.62M
97.75%50.42M
2153.10%354.07M
-72.28%19.00M
-54.89%34.85M
-76.71%25.50M
-87.91%15.71M
85.41%68.53M
209.22%77.25M
-82.49%109.47M
--129.97M
--36.96M
---70.73M
--625.10M
Net cash flow from common stock issuance/repurchase
----
--159.27M
--581.99M
--172.79M
--75.39M
--0.00
-100.00%0.00
-100.00%0.00
----
----
--70.83M
--126.28M
----
100.00%0.00
--0.00
----
----
-100.01%-33.00K
--0.00
19.29%509.24M
--419.79M
--425.35M
--0.00
--426.90M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
10.32%272.11M
11.27%258.15M
10.52%256.19M
7.16%248.00M
6.65%246.67M
6.28%232.00M
6.53%231.80M
7.18%231.43M
7.19%231.28M
7.15%218.28M
7.04%217.58M
6.32%215.92M
6.35%215.77M
6.71%203.71M
6.59%203.28M
8.55%203.08M
10.58%202.89M
12.59%190.89M
9.54%190.72M
20.34%187.09M
6.90%183.49M
4.72%169.55M
7.53%174.10M
-3.98%155.47M
6.01%171.64M
6.24%161.91M
6.24%161.91M
6.24%161.91M
6.24%161.91M
6.65%152.40M
6.55%152.40M
6.55%152.40M
6.55%152.40M
6.39%142.90M
6.50%143.04M
6.44%143.04M
6.50%143.04M
10.97%134.31M
11.18%134.31M
11.45%134.38M
11.61%134.31M
-1.52%121.03M
8.31%120.80M
2.47%120.58M
1.71%120.34M
12.17%122.90M
1.83%111.53M
7.49%117.68M
121.16%118.31M
--109.57M
--109.53M
--109.48M
--53.49M
Net cash flow from other financing activities
3.06%-23.00M
80.57%-1.61M
32.55%-6.98M
-2859.14%-24.77M
12.14%-23.73M
-523.16%-8.28M
-28.44%-10.35M
94.78%-837.00K
-3.51%-27.00M
277.33%1.96M
23.36%-8.06M
-4.59%-16.05M
-32.65%-26.09M
70.64%-1.10M
-127.99%-10.51M
-857.26%-15.34M
8.78%-19.67M
-575.72%-3.76M
267.12%37.56M
107.47%2.03M
-231.20%-21.56M
93.13%-556.00K
525.80%10.23M
-2393.99%-27.11M
185.86%16.43M
-64.39%-8.10M
-112.37%-2.40M
134.54%1.18M
-20.89%-19.14M
69.98%-4.92M
7485.93%19.43M
-15.76%-3.42M
-14.27%-15.83M
-13.12%-16.41M
-107.28%-263.00K
52.73%-2.96M
-28.23%-13.86M
-1453.08%-14.51M
-5.96%3.61M
-226.58%-6.25M
-435.70%-10.80M
109.15%1.07M
302.00%3.84M
79.44%-1.92M
13.14%-2.02M
-74.02%-11.72M
-114.07%-1.90M
-1019.25%-9.31M
-105.49%-2.32M
---6.73M
--13.52M
--1.01M
---1.13M
Net cash from non-recurrent financing activities
Net cash from financing activities
-97.63%31.95M
17.69%494.58M
-108.92%-92.94M
-25.23%585.65M
116.47%1.35B
2.64%420.25M
43.26%1.04B
69.16%783.23M
45.02%623.41M
-30.56%409.46M
1163.14%727.58M
-21.50%463.02M
110.98%429.89M
-56.93%589.64M
-92.62%57.60M
350.07%589.84M
-35.10%203.75M
401.71%1.37B
186.30%780.46M
-43.91%131.05M
-20.18%313.93M
-28.81%272.89M
297.03%272.60M
349.22%233.67M
-32.04%393.28M
-60.56%383.32M
-489.37%-138.35M
-160.03%-93.76M
432.08%578.73M
281.62%971.98M
86.65%-23.48M
422.07%156.18M
324.98%108.77M
-35.79%254.70M
-299.39%-175.80M
14.95%-48.49M
48.95%-48.34M
69.42%396.64M
55.06%-44.02M
34.95%-57.01M
2.23%-94.69M
296.90%234.12M
-118.17%-97.96M
-76.22%-87.65M
-767.81%-96.86M
-970.26%-118.90M
23.96%-44.90M
72.25%-49.74M
-101.96%-11.16M
--13.66M
---59.05M
---179.21M
--570.47M
Net cash flow
Beginning cash balance
-23.50%127.31M
12.10%202.80M
-25.48%132.63M
121.42%360.40M
-68.10%166.42M
-69.96%180.91M
13.61%177.99M
-1.11%162.77M
136.08%521.75M
176.10%602.26M
-57.43%156.68M
-6.27%164.59M
-16.59%221.01M
-73.69%218.13M
108.01%368.01M
31.35%175.60M
126.33%264.95M
445.83%829.00M
5.84%176.92M
23.36%133.69M
-44.08%117.06M
12.83%151.88M
37.19%167.16M
-70.11%108.37M
143.71%209.32M
-21.73%134.60M
54.77%121.85M
187.14%362.62M
-19.54%85.89M
104.48%171.98M
103.29%78.73M
147.78%126.28M
345.78%106.75M
135.05%84.11M
6.19%38.73M
-28.24%50.97M
-38.13%23.95M
-14.21%35.78M
6.96%36.47M
-20.33%71.03M
-10.75%38.70M
-28.02%41.71M
-5.43%34.10M
46.59%89.15M
-5.21%43.36M
-21.11%57.94M
26.58%36.05M
-78.54%60.82M
597.48%45.75M
--73.45M
--28.48M
--283.38M
--6.56M
Current period cash flow changes
-62.21%73.31M
-421.04%-75.49M
2307.14%70.17M
-1595.98%-227.76M
154.04%193.98M
82.00%-14.49M
-99.35%2.92M
292.40%15.22M
-536.28%-358.99M
-2896.25%-80.50M
397.29%445.58M
-104.11%-7.91M
36.85%-56.42M
100.51%2.88M
-122.99%-149.88M
345.07%192.41M
-637.39%-89.35M
-1520.05%-564.05M
4366.72%652.08M
-26.47%43.23M
116.47%16.63M
-146.60%-34.82M
-219.82%-15.28M
124.42%58.79M
-136.48%-100.95M
186.80%74.72M
-86.32%12.76M
-406.27%-240.76M
1316.56%276.73M
-480.15%-86.09M
6911.13%93.25M
-288.54%-47.56M
-27.70%19.54M
291.36%22.64M
293.31%1.33M
64.58%-12.24M
-16.41%27.02M
-294.07%-11.83M
-109.04%-688.00K
37.23%-34.56M
-29.40%32.32M
79.40%-3.00M
-65.23%7.61M
-122.33%-55.05M
203.84%45.79M
47.38%-14.58M
-51.33%21.89M
90.29%-24.76M
-94.56%15.07M
---27.70M
--44.97M
---254.90M
--276.82M
Ending cash balance
-44.33%200.62M
-23.50%127.31M
12.10%202.80M
-25.48%132.63M
121.42%360.40M
-68.10%166.42M
-69.96%180.91M
13.61%177.99M
-1.11%162.77M
136.08%521.75M
176.10%602.26M
-57.43%156.68M
-6.27%164.59M
-16.59%221.01M
-73.69%218.13M
108.01%368.01M
31.35%175.60M
126.33%264.95M
445.83%829.00M
5.84%176.92M
23.36%133.69M
-44.08%117.06M
12.83%151.88M
37.19%167.16M
-70.11%108.37M
143.71%209.32M
-21.73%134.60M
54.77%121.85M
187.14%362.62M
-19.54%85.89M
329.34%171.98M
103.29%78.73M
147.78%126.28M
345.78%106.75M
11.95%40.06M
6.19%38.73M
-28.24%50.97M
-38.13%23.95M
-14.21%35.78M
6.96%36.47M
-20.33%71.03M
-10.75%38.70M
-28.02%41.71M
-5.43%34.10M
46.59%89.15M
-5.21%43.36M
-21.11%57.94M
26.58%36.05M
-78.54%60.82M
--45.75M
--73.45M
--28.48M
--283.38M
Free cash flow
103.87%33.21M
25.56%-546.55M
8.66%-515.35M
17.24%-400.76M
5.49%-858.13M
-94.90%-734.22M
-1399.38%-564.23M
-53.92%-484.25M
-131.24%-907.99M
27.78%-376.72M
157.83%43.42M
6.98%-314.61M
-41.46%-392.65M
31.87%-521.62M
64.34%-75.08M
-277.43%-338.21M
9.06%-277.57M
-185.97%-765.61M
-16.30%-210.53M
56.60%-89.61M
-23.72%-305.21M
-2.20%-267.73M
-337.80%-181.02M
-49.88%-206.47M
42.58%-246.69M
-41.25%-261.97M
-11.04%76.12M
20.74%-137.75M
-449.31%-429.62M
-210.04%-185.47M
-52.97%85.57M
-526.19%-173.79M
-214.19%-78.21M
86.84%-59.82M
270.30%181.93M
1106.37%40.78M
-46.89%68.49M
-78.45%-454.69M
-56.87%49.13M
-114.73%-4.05M
-11.13%128.96M
-346.08%-254.79M
230.76%113.90M
278.43%27.52M
72.35%145.10M
509.29%103.54M
-59.11%34.44M
79.30%-15.42M
128.49%84.19M
---25.30M
--84.23M
---74.50M
---295.48M
Currency unit
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