Evercore Inc
EVR294.010USD
-7.130-2.37%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
11.37BMarket Cap
25.90P/E TTM
Evercore Inc
294.010
-7.130-2.37%
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
-95.45%-549.65M
65.14%686.38M
-5.40%234.50M
94.48%348.49M
26.91%-281.22M
11.07%415.63M
-23.92%247.87M
-43.58%179.19M
20.87%-384.74M
-56.23%374.20M
-21.58%325.79M
-28.56%317.60M
-47.29%-486.22M
22.99%854.99M
152.67%415.45M
51.69%444.57M
-89.39%-330.11M
68.02%695.18M
-27.26%164.43M
5.55%293.08M
57.77%-174.31M
-23.23%413.74M
66.03%226.03M
29.03%277.67M
-914.50%-412.75M
197.88%538.93M
-20.16%136.14M
-9.23%215.19M
49.93%-40.69M
5.50%180.92M
-29.32%170.51M
88.05%237.06M
27.79%-81.26M
-23.73%171.49M
149.96%241.23M
0.75%126.06M
-42.83%-112.53M
77.42%224.83M
-5.31%96.51M
20.58%125.12M
32.34%-78.78M
58.58%126.72M
-18.09%101.92M
30.96%103.76M
-37.20%-116.44M
-29.35%79.91M
180.46%124.44M
-13.98%79.23M
5.11%-84.87M
--113.12M
--44.37M
--92.11M
---89.44M
Net income from continuing operations
65.15%153.79M
68.16%154.79M
49.89%88.09M
93.86%81.73M
0.96%93.12M
-39.76%92.05M
-35.86%58.77M
-61.63%42.16M
-47.91%92.24M
-56.34%152.79M
-51.55%91.64M
-32.96%109.89M
6.97%177.09M
37.00%349.97M
269.96%189.12M
143.84%163.93M
325.80%165.55M
103.22%255.45M
-2.64%51.12M
-30.88%67.23M
-50.28%38.88M
-34.58%125.70M
-11.46%52.50M
19.10%97.26M
-28.74%78.20M
13835.24%192.16M
-1.30%59.30M
215.57%81.66M
15.94%109.74M
-102.33%-1.40M
27.07%60.08M
-22.97%25.88M
1132.70%94.65M
100.02%59.96M
769.97%47.28M
105.01%33.59M
30.29%7.68M
-23.35%29.98M
-78.42%5.43M
-44.80%16.39M
-56.00%5.89M
67.28%39.11M
37.96%25.18M
34.87%29.69M
59.85%13.39M
-6.43%23.38M
144.27%18.25M
81.29%22.01M
263.63%8.38M
--24.98M
--7.47M
--12.14M
---5.12M
Operating gains losses
34.22%2.56M
----
----
----
-63.85%1.91M
----
-86.76%952.00K
-88.53%822.00K
-26.76%5.29M
-3.06%7.07M
-0.53%7.19M
-2.86%7.17M
6.93%7.22M
-3.53%7.29M
12.09%7.23M
-1.14%7.38M
-20.82%6.75M
158.88%7.56M
-69.22%6.45M
-35.66%7.46M
-48.68%8.53M
-63.22%2.92M
165.01%20.96M
70.31%11.60M
147.53%16.61M
4.79%7.94M
21.98%7.91M
-75.34%6.81M
14.54%6.71M
-46.96%7.58M
8.68%6.48M
313.10%27.62M
-8.18%5.86M
95.35%14.29M
-83.86%5.97M
-2.39%6.69M
-8.79%6.38M
20.77%7.32M
744.76%36.98M
69.78%6.85M
62.53%7.00M
35.75%6.06M
6.47%4.38M
-2.09%4.03M
7.46%4.30M
-2.62%4.46M
-4.86%4.11M
0.37%4.12M
-30.64%4.01M
--4.58M
--4.32M
--4.11M
--5.78M
Deferred tax
1782.98%791.00K
439.44%9.27M
-112.84%-593.00K
91.68%-559.00K
98.13%-47.00K
-83.54%1.72M
257.59%4.62M
-4.53%-6.72M
-29.45%-2.51M
-47.02%10.45M
-154.46%-2.93M
-1135.96%-6.43M
-143.14%-1.94M
39.97%19.71M
326.90%5.38M
-7528.57%-520.00K
113.87%4.50M
242.01%14.08M
-8.11%-2.37M
100.12%7.00K
131.90%2.10M
242.49%4.12M
-552.37%-2.19M
-412.21%-5.83M
-1406.39%-6.60M
-101.92%-2.89M
-89.40%485.00K
77.52%-1.14M
67.84%-438.00K
1096.38%150.17M
395.04%4.58M
-345.69%-5.06M
-865.17%-1.36M
1875.39%12.55M
87.57%-1.55M
-135.93%-1.14M
-97.22%178.00K
57.64%-707.00K
-344.60%-12.48M
-11.13%3.16M
-12.70%6.39M
-109.05%-1.67M
-2.67%5.10M
185.10%3.56M
250.07%7.33M
369.03%18.45M
227.49%5.24M
1271.43%1.25M
-267.67%-4.88M
---6.86M
---4.11M
--91.00K
--2.91M
Other non-cash items
58.09%14.80M
48.50%9.55M
23.34%12.25M
-10.35%10.66M
-36.66%9.36M
-57.24%6.43M
-15.39%9.93M
11.29%11.89M
54.35%14.78M
45.82%15.05M
-0.84%11.74M
4.53%10.69M
15.08%9.57M
-6.64%10.32M
9.24%11.84M
-27.36%10.22M
-12.78%8.32M
-53.36%11.05M
1223.20%10.84M
3445.59%14.08M
605.03%9.54M
2013.92%23.70M
31.67%819.00K
-33.50%397.00K
32.00%1.35M
101.83%1.12M
-55.79%622.00K
-24.33%597.00K
192.02%1.02M
-20858.31%-61.24M
-0.35%1.41M
42.42%789.00K
--351.00K
195.00%295.00K
31.59%1.41M
--554.00K
-100.00%0.00
118.02%100.00K
23.90%1.07M
-100.00%0.00
295.83%141.00K
89.37%-555.00K
766.00%866.00K
479.41%788.00K
-139.78%-72.00K
-522.23%-5.22M
--100.00K
20.35%136.00K
-60.04%181.00K
--1.24M
--0.00
--113.00K
--453.00K
Change in working capital
-71.93%-877.23M
79.56%379.15M
-115.30%-7.24M
12140.56%113.47M
16.95%-510.22M
134.59%211.15M
-53.38%47.30M
-97.99%927.00K
23.14%-614.37M
-75.53%90.01M
17.31%101.45M
-72.09%46.19M
-32.74%-799.36M
26.71%367.79M
482.56%86.47M
45.63%165.48M
-79.90%-602.19M
59.55%290.26M
-78.18%14.84M
44.98%113.63M
43.47%-334.74M
-26.17%181.92M
1964.32%68.04M
65.16%78.38M
-163.47%-592.15M
746.93%246.39M
-90.80%3.30M
-57.58%47.45M
-8.13%-224.75M
269.94%29.09M
-72.73%35.83M
300.01%111.88M
-5.42%-207.86M
-94.14%7.86M
765.59%131.42M
-44.95%27.97M
-21.81%-197.16M
132.89%134.17M
-62.58%15.18M
28.44%50.81M
8.55%-161.87M
299.35%57.61M
-40.44%40.57M
77.70%39.55M
-38.23%-176.99M
-77.55%14.43M
615.90%68.12M
-51.98%22.26M
-6.12%-128.04M
--64.27M
--9.52M
--46.36M
---120.67M
-Change in receivables
-244.50%-51.30M
61.33%-14.18M
-188.83%-56.88M
-29.49%-26.96M
-58.08%35.50M
51.40%-36.67M
-384.73%-19.69M
-72.61%-20.82M
124.70%84.69M
-273.68%-75.44M
109.07%6.92M
-137.21%-12.06M
154.87%37.69M
154.11%43.44M
-383.12%-76.23M
149.06%32.41M
-62.72%14.79M
-1672.52%-80.28M
271.21%26.92M
-265.66%-66.06M
187.10%39.66M
106.41%5.11M
-80.85%7.25M
172.39%39.87M
-11.04%-45.54M
-437.07%-79.59M
244.28%37.87M
-373.06%-55.08M
-249.69%-41.01M
128.21%23.61M
-165.82%-26.25M
144.98%20.17M
-8.93%27.40M
-362.34%-83.70M
194.75%39.88M
-1189.63%-44.85M
428.10%30.09M
40.16%-18.10M
-314.05%-42.09M
143.24%4.12M
172.38%5.70M
-15.32%-30.26M
-117.84%-10.16M
75.95%-9.52M
-236.72%-7.87M
-56.70%-26.24M
445.55%56.98M
-2163.97%-39.59M
281.72%5.76M
---16.74M
---16.49M
--1.92M
---3.17M
-Change in payables and accrued expense
165.41%9.31M
-116.72%-6.61M
-11.96%-618.00K
45.03%5.47M
409.81%3.51M
33.21%-3.05M
76.90%-552.00K
-31.37%3.77M
-403.49%-1.13M
68.08%-4.57M
-184.96%-2.39M
52.39%5.49M
-84.44%373.00K
-1226.32%-14.31M
1172.85%2.81M
-41.23%3.60M
139.49%2.40M
77.54%-1.08M
-94.78%221.00K
467.25%6.13M
-382.90%-6.07M
-4205.98%-4.80M
475.78%4.24M
-73.23%1.08M
-150.93%-1.26M
-90.60%117.00K
-178.37%-1.13M
247.50%4.04M
191.54%2.47M
239.89%1.25M
160.24%1.44M
-76.81%1.16M
77.08%-2.70M
-121.18%-890.00K
-209.55%-2.39M
460.24%5.01M
-2848.60%-11.76M
177.71%4.20M
-47.37%2.18M
-114.44%-1.39M
120.05%428.00K
-38521.43%-5.41M
253.67%4.14M
97.20%9.63M
-11.26%-2.13M
-100.85%-14.00K
-338.83%-2.69M
262.40%4.88M
-376.12%-1.92M
--1.65M
--1.13M
---3.01M
--695.00K
-Change in other current assets
-168.57%-44.84M
252.83%60.17M
-1363.37%-58.67M
30.90%-29.26M
-22.10%65.40M
61.42%-39.37M
-90.96%4.64M
20.00%-42.34M
659.61%83.95M
-326.26%-102.04M
275.41%51.36M
-39.19%-52.93M
-196.16%-15.00M
210.08%45.10M
-378.73%-29.28M
-170.28%-38.03M
164.92%15.60M
-90.34%-40.97M
-110.09%-6.12M
159.99%54.11M
-1140.22%-24.03M
-160.28%-21.52M
205.95%60.59M
-2554.56%-90.20M
603.27%2.31M
284.92%35.71M
-1278.36%-57.19M
-115.96%-3.40M
94.20%-459.00K
11.77%-19.31M
64.76%-4.15M
13.08%21.29M
-731.34%-7.92M
-266.18%-21.89M
-5907.65%-11.78M
-51.89%18.83M
113.27%1.25M
53.17%13.17M
98.86%-196.00K
239.99%39.15M
61.53%-9.45M
-68.83%8.60M
22.21%-17.21M
-1.69%-27.96M
-136.46%-24.56M
1.05%27.58M
-328.10%-22.12M
-20421.64%-27.50M
559.26%67.37M
--27.30M
---5.17M
---134.00K
--10.22M
-Change in other current liabilities
-308.97%-34.73M
-8.57%-10.08M
-39.67%-37.21M
89.28%11.86M
296.34%16.62M
28.78%-9.29M
1.22%-26.64M
137.35%6.27M
-138.45%-8.46M
78.59%-13.04M
-16.92%-26.97M
-47.37%-16.77M
125.53%22.02M
-157.20%-60.91M
18.97%-23.07M
-386.51%-11.38M
-1629.91%-86.24M
2812.55%106.48M
-14.80%-28.47M
-65.19%3.97M
-45.38%5.64M
33.38%3.66M
-73.43%-24.80M
85.13%11.41M
235.75%10.32M
126.36%2.74M
23.54%-14.30M
-9.87%6.17M
128.74%3.07M
-157.70%-10.40M
20.26%-18.70M
101.15%6.84M
-338.17%-10.70M
259.72%18.02M
1.26%-23.46M
138.97%3.40M
674.30%4.49M
-196.26%-11.28M
-180.41%-23.76M
-146.41%-8.73M
-194.10%-782.00K
177.36%11.72M
239.87%29.55M
-115.33%-3.54M
101.39%831.00K
4.45%-15.15M
-11.84%8.69M
214.98%23.11M
-214.05%-59.67M
---15.86M
--9.86M
--7.34M
---19.00M
Cash from non-recurring investing activities
Cash from operating activities
-95.45%-549.65M
65.14%686.38M
-5.40%234.50M
94.48%348.49M
26.91%-281.22M
11.07%415.63M
-23.92%247.87M
-43.58%179.19M
20.87%-384.74M
-56.23%374.20M
-21.58%325.79M
-28.56%317.60M
-47.29%-486.22M
22.99%854.99M
152.67%415.45M
51.69%444.57M
-89.39%-330.11M
68.02%695.18M
-27.26%164.43M
5.55%293.08M
57.77%-174.31M
-23.23%413.74M
66.03%226.03M
29.03%277.67M
-914.50%-412.75M
197.88%538.93M
-20.16%136.14M
-9.23%215.19M
49.93%-40.69M
5.50%180.92M
-29.32%170.51M
88.05%237.06M
27.79%-81.26M
-23.73%171.49M
149.96%241.23M
0.75%126.06M
-42.83%-112.53M
77.42%224.83M
-5.31%96.51M
20.58%125.12M
32.34%-78.78M
58.58%126.72M
-18.09%101.92M
30.96%103.76M
-37.20%-116.44M
-29.35%79.91M
180.46%124.44M
-13.98%79.23M
5.11%-84.87M
--113.12M
--44.37M
--92.11M
---89.44M
Investing cash flow
Net cash from continuing investing activities
1679.19%19.66M
794.77%13.33M
26.96%7.85M
3.95%7.81M
-77.25%1.10M
-63.79%1.49M
-18.88%6.18M
26.15%7.52M
-11.53%4.86M
-9.64%4.12M
8.24%7.62M
-31.20%5.96M
-28.82%5.49M
-61.24%4.55M
-40.89%7.04M
-49.07%8.66M
-39.07%7.71M
-52.35%11.75M
-40.04%11.91M
59.84%17.00M
-19.07%12.66M
15.01%24.66M
322.56%19.87M
251.44%10.64M
276.87%15.64M
248.21%21.44M
-43.60%4.70M
-70.86%3.03M
-35.31%4.15M
-37.97%6.16M
120.64%8.34M
321.04%10.39M
183.31%6.42M
197.78%9.93M
-26.76%3.78M
-57.01%2.47M
15.74%2.27M
1.09%3.33M
21.35%5.16M
28.37%5.74M
30.38%1.96M
31.97%3.30M
849.11%4.25M
318.15%4.47M
218.68%1.50M
20.90%2.50M
-81.07%448.00K
-58.29%1.07M
-93.22%471.00K
--2.07M
--2.37M
--2.56M
--6.95M
Capital expenditures
1679.19%19.66M
794.77%13.33M
26.96%7.85M
3.95%7.81M
-77.25%1.10M
-63.79%1.49M
-18.88%6.18M
26.15%7.52M
-11.53%4.86M
-9.64%4.12M
8.24%7.62M
-31.20%5.96M
-28.82%5.49M
-61.24%4.55M
-40.89%7.04M
-49.07%8.66M
-39.07%7.71M
-52.35%11.75M
-40.04%11.91M
59.84%17.00M
-19.07%12.66M
15.01%24.66M
322.56%19.87M
251.44%10.64M
276.87%15.64M
248.21%21.44M
-43.60%4.70M
-70.86%3.03M
-35.31%4.15M
-37.97%6.16M
120.64%8.34M
321.04%10.39M
183.31%6.42M
197.78%9.93M
-26.76%3.78M
-57.01%2.47M
15.74%2.27M
1.09%3.33M
21.35%5.16M
28.37%5.74M
30.38%1.96M
31.97%3.30M
849.11%4.25M
318.15%4.47M
218.68%1.50M
20.90%2.50M
-81.07%448.00K
-58.29%1.07M
-93.22%471.00K
--2.07M
--2.37M
--2.56M
--6.95M
Net cash flow from disposal of fixed assets
1679.19%19.66M
794.77%13.33M
26.96%7.85M
3.95%7.81M
-77.25%1.10M
-63.79%1.49M
-18.88%6.18M
26.15%7.52M
-11.53%4.86M
-9.64%4.12M
8.24%7.62M
-31.20%5.96M
-28.82%5.49M
-61.24%4.55M
-40.89%7.04M
-49.07%8.66M
-39.07%7.71M
-52.35%11.75M
-40.04%11.91M
59.84%17.00M
-19.07%12.66M
15.01%24.66M
322.56%19.87M
251.44%10.64M
276.87%15.64M
248.21%21.44M
-43.60%4.70M
-70.86%3.03M
-35.31%4.15M
-37.97%6.16M
120.64%8.34M
321.04%10.39M
183.31%6.42M
197.78%9.93M
-26.76%3.78M
-57.01%2.47M
15.74%2.27M
1.09%3.33M
21.35%5.16M
28.37%5.74M
30.38%1.96M
31.97%3.30M
849.11%4.25M
318.15%4.47M
218.68%1.50M
20.90%2.50M
-81.07%448.00K
-58.29%1.07M
-93.22%471.00K
--2.07M
--2.37M
--2.56M
--6.95M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--1.83M
----
----
----
----
----
----
-100.00%0.00
----
----
----
--34.35M
----
----
----
100.00%0.00
11.56%-2.88M
----
----
-105.58%-2.39M
---3.25M
----
----
3075.48%42.87M
100.00%0.00
--0.00
-100.00%0.00
120.02%1.35M
---104.00K
--0.00
--170.00K
---6.74M
----
----
--0.00
Net cash flow from investment products
20.88%698.21M
14.69%-233.23M
-7.12%-196.80M
-28.98%-184.91M
-9.19%577.61M
-170.42%-273.39M
3.13%-183.72M
-99.14%-143.37M
-9.01%636.04M
79.52%-101.10M
11.08%-189.67M
57.58%-71.99M
253.26%699.01M
48.16%-493.62M
-3023.09%-213.30M
-196.66%-169.70M
-41.37%197.87M
-19205.42%-952.21M
101.81%7.30M
11898.66%175.56M
252.75%337.48M
323.00%4.98M
-591.53%-403.72M
99.03%-1.49M
198.66%95.67M
80.70%-2.23M
-3.28%-58.38M
-4144.57%-152.80M
602.35%32.03M
-6712.94%-11.58M
-2679.83%-56.52M
115.96%3.78M
233.44%4.56M
90.57%-170.00K
121.40%2.19M
---23.67M
-463.23%-3.42M
81.32%-1.80M
-378.41%-10.24M
100.00%0.00
-59.91%941.00K
-308.29%-9.65M
167.34%3.68M
-1.57%-1.36M
13.38%2.35M
-143.08%-2.36M
-221.30%-5.46M
49.26%-1.34M
-94.08%2.07M
--5.49M
--4.50M
---2.63M
--34.94M
Net cash flow from other investing activities
--1.22M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--33.00K
-100.00%0.00
-100.00%0.00
260.00%72.00K
-100.00%0.00
45.52%211.00K
-95.78%7.00K
300.00%20.00K
144.40%511.00K
-65.14%145.00K
-29.06%166.00K
--5.00K
-690.26%-1.15M
-68.82%416.00K
--234.00K
-100.00%0.00
--195.00K
136.11%1.33M
-100.00%0.00
34.81%364.00K
-100.00%0.00
-9.74%565.00K
861.76%1.31M
-28.57%270.00K
-82.93%932.00K
113.98%626.00K
116.96%136.00K
12500.00%378.00K
7814.49%5.46M
-2916.98%-4.48M
-664.79%-802.00K
-99.95%3.00K
-84.87%69.00K
47.22%159.00K
--142.00K
5873.15%6.45M
264.80%456.00K
-89.42%108.00K
-100.00%0.00
671.43%108.00K
3025.00%125.00K
--1.02M
-94.15%140.00K
-98.45%14.00K
--4.00K
--0.00
--2.39M
--906.00K
Cash from non-current investing activities
Net cash flow from investing activities
17.91%679.76M
10.29%-246.56M
-7.76%-204.65M
-27.73%-192.72M
-8.67%576.50M
-161.23%-274.84M
3.64%-189.91M
-93.58%-150.88M
-8.98%631.25M
78.86%-105.21M
10.50%-197.08M
56.26%-77.94M
264.70%693.54M
48.43%-497.66M
-9183.14%-220.20M
-212.22%-178.20M
-41.46%190.16M
-4853.88%-965.12M
99.44%-2.37M
1409.53%158.79M
304.04%324.82M
17.72%-19.48M
-575.42%-422.26M
92.15%-12.13M
185.56%80.39M
-234.95%-23.68M
2.67%-62.52M
-2287.19%-154.52M
2004.80%28.15M
478.39%17.55M
-618.20%-64.24M
75.97%-6.47M
73.98%-1.48M
37.86%-4.64M
51.64%-8.94M
-381.42%-26.94M
-204.51%-5.68M
-124.57%-7.46M
-3868.67%-18.49M
3.98%-5.60M
469.71%5.43M
996.55%30.38M
90.67%-466.00K
-157.19%-5.83M
-46.49%954.00K
-2.11%-3.39M
-333.65%-4.99M
19.22%-2.27M
-93.83%1.78M
---3.32M
--2.14M
---2.81M
--28.90M
Financing cash flow
Cash flow from continuous financing activities
-44.65%-460.86M
-67.07%-77.90M
-81.05%-139.66M
4.24%-92.38M
5.46%-318.60M
55.19%-46.63M
-10.68%-77.14M
58.53%-96.47M
-2.37%-336.99M
59.29%-104.05M
54.30%-69.70M
1.73%-232.63M
-17.36%-329.19M
-330.05%-255.60M
-349.24%-152.50M
-728.36%-236.72M
-50.94%-280.50M
16.75%-59.44M
-126.33%-33.95M
87.26%-28.58M
-50.90%-185.83M
51.27%-71.39M
324.33%128.92M
-293.82%-224.39M
35.85%-123.15M
-252.62%-146.51M
30.09%-57.47M
66.77%-56.98M
-54.78%-191.97M
6.07%-41.55M
-193.54%-82.21M
-28.12%-171.44M
-241.97%-124.03M
-2.26%-44.24M
36.23%-28.01M
-38.44%-133.81M
28.59%-36.27M
-12.03%-43.26M
15.13%-43.91M
-214.39%-96.66M
13.18%-50.79M
-72.23%-38.61M
-123.17%-51.74M
53.12%-30.75M
-51.51%-58.50M
-69.22%-22.42M
37.26%-23.18M
-75.62%-65.58M
-71.87%-38.61M
---13.25M
---36.95M
---37.34M
---22.46M
Net cash flow from debt Issuance/repayment
1.65%-597.00K
0.21%-10.82M
--0.00
--0.00
---607.00K
0.92%-10.84M
--0.00
--0.00
----
-1.10%-10.94M
--0.00
--0.00
--0.00
-14.85%-10.82M
--0.00
--0.00
--0.00
0.68%-9.43M
-100.00%0.00
100.00%0.00
-100.00%0.00
28.89%-9.49M
--205.72M
-30203.03%-30.00M
547.76%30.00M
-7.79%-13.35M
--0.00
97.36%-99.00K
-11.67%-6.70M
-2.84%-12.38M
--0.00
93.30%-3.75M
-106.00%-6.00M
17.17%-12.04M
--0.00
-24.44%-56.00M
122.22%100.00M
-59.96%-14.53M
--0.00
---45.00M
--45.00M
-18.76%-9.09M
--0.00
--0.00
--0.00
-630.75%-7.65M
----
----
----
---1.05M
----
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
-52.90%-405.67M
-1010.88%-30.02M
-144.32%-100.17M
10.78%-55.02M
7.42%-265.32M
95.37%-2.70M
-17.58%-41.00M
64.54%-61.67M
-1.22%-286.59M
70.22%-58.36M
68.46%-34.87M
9.35%-173.94M
-22.41%-283.13M
-6276.70%-195.96M
-11838.34%-110.55M
-7902.17%-191.89M
-64.02%-231.30M
89.48%-3.07M
97.63%-926.00K
98.48%-2.40M
-30.94%-141.01M
71.43%-29.22M
-41.50%-39.03M
-428.45%-157.35M
30.79%-107.69M
-2987.98%-102.27M
54.50%-27.59M
79.73%-29.78M
-66.50%-155.60M
41.87%-3.31M
-614.82%-60.62M
-188.04%-146.92M
18.91%-93.45M
28.28%-5.70M
70.90%-8.48M
-43.33%-51.01M
-30.89%-115.25M
57.74%-7.95M
32.19%-29.15M
-14.45%-35.59M
-38.96%-88.05M
-638.08%-18.80M
-262.58%-42.98M
46.56%-31.10M
-113.44%-63.36M
-582.84%-2.55M
51.83%-11.86M
-128.35%-58.19M
-97.02%-29.69M
---373.00K
---24.61M
---25.48M
---15.07M
Cash dividend payments
7.44%46.45M
7.09%30.85M
7.16%30.84M
6.27%30.91M
4.96%43.24M
2.25%28.81M
2.00%28.78M
-0.56%29.09M
-1.02%41.19M
4.97%28.18M
5.34%28.21M
5.50%29.25M
11.24%41.62M
6.15%26.84M
12.69%26.78M
16.75%27.73M
10.75%37.41M
10.28%25.29M
2.99%23.77M
1.81%23.75M
22.97%33.78M
15.48%22.93M
12.97%23.08M
13.89%23.33M
66.11%27.47M
25.67%19.85M
82.19%20.43M
51.99%20.48M
3.14%16.54M
13.94%15.80M
-15.67%11.21M
11.65%13.47M
30.07%16.04M
12.38%13.87M
19.88%13.30M
11.72%12.07M
3.60%12.33M
13.79%12.34M
10.55%11.09M
19.59%10.80M
34.54%11.90M
22.16%10.84M
41.45%10.03M
28.93%9.03M
24.31%8.85M
34.63%8.88M
17.73%7.09M
20.86%7.01M
20.98%7.12M
--6.59M
--6.03M
--5.80M
--5.88M
Net cash flow from other financing activities
13.82%-8.13M
-45.41%-6.21M
-17.54%-8.66M
-12.84%-6.45M
-2.56%-9.44M
35.03%-4.27M
-11.40%-7.37M
80.59%-5.72M
-107.25%-9.20M
70.07%-6.58M
56.40%-6.61M
-72.15%-29.44M
62.33%-4.44M
-1.51%-21.98M
-63.95%-15.17M
-603.54%-17.10M
-6.79%-11.79M
-121.88%-21.65M
36.98%-9.25M
82.27%-2.43M
38.62%-11.04M
11.60%-9.76M
-55.29%-14.68M
-107.10%-13.71M
-36.94%-17.98M
-9.74%-11.04M
8.83%-9.46M
9.21%-6.62M
-53.76%-13.13M
20.39%-10.06M
-66.50%-10.37M
50.51%-7.29M
1.69%-8.54M
-49.65%-12.63M
-69.54%-6.23M
-179.64%-14.74M
-308.70%-8.69M
-7441.74%-8.44M
-387.71%-3.67M
-156.17%-5.27M
-69.64%4.16M
103.44%115.00K
130.15%1.28M
2512.08%9.38M
858.83%13.71M
36.10%-3.35M
32.99%-4.24M
93.59%-389.00K
-19.27%-1.81M
---5.24M
---6.32M
---6.07M
---1.52M
Net cash from non-recurrent financing activities
Net cash from financing activities
-44.65%-460.86M
-67.07%-77.90M
-81.05%-139.66M
4.24%-92.38M
5.46%-318.60M
55.19%-46.63M
-10.68%-77.14M
58.53%-96.47M
-2.37%-336.99M
59.29%-104.05M
54.30%-69.70M
1.73%-232.63M
-17.36%-329.19M
-330.05%-255.60M
-349.24%-152.50M
-728.36%-236.72M
-50.94%-280.50M
16.75%-59.44M
-126.33%-33.95M
87.26%-28.58M
-50.90%-185.83M
51.27%-71.39M
324.33%128.92M
-293.82%-224.39M
35.85%-123.15M
-252.62%-146.51M
30.09%-57.47M
66.77%-56.98M
-54.78%-191.97M
6.07%-41.55M
-193.54%-82.21M
-28.12%-171.44M
-241.97%-124.03M
-2.26%-44.24M
36.23%-28.01M
-38.44%-133.81M
28.59%-36.27M
-12.03%-43.26M
15.13%-43.91M
-214.39%-96.66M
13.18%-50.79M
-72.23%-38.61M
-123.17%-51.74M
53.12%-30.75M
-51.51%-58.50M
-69.22%-22.42M
37.26%-23.18M
-75.62%-65.58M
-71.87%-38.61M
---13.25M
---36.95M
---37.34M
---22.46M
Net cash flow
Beginning cash balance
45.69%882.11M
8.09%542.03M
20.96%640.46M
-1.65%578.40M
-9.91%605.48M
4.00%501.45M
16.78%529.47M
26.78%588.13M
14.44%672.12M
-1.17%482.17M
0.53%453.39M
10.56%463.89M
-29.94%587.29M
-57.89%487.88M
-56.00%450.99M
-30.08%419.60M
30.18%838.22M
269.50%1.16B
166.51%1.03B
72.23%600.14M
-19.52%643.89M
-27.82%313.58M
-7.32%384.62M
-16.31%348.46M
29.59%800.10M
-5.07%434.44M
-3.03%415.00M
13.03%416.36M
10.54%617.38M
-0.63%457.62M
73.08%427.96M
26.36%368.37M
24.46%558.52M
65.57%460.52M
-1.12%247.27M
29.12%291.52M
27.43%448.76M
16.35%278.14M
29.51%250.08M
81.99%225.78M
18.00%352.16M
-1.94%239.07M
30.97%193.10M
-9.46%124.06M
15.04%298.45M
50.18%243.80M
-2.15%147.44M
35.41%137.03M
41.84%259.43M
--162.34M
--150.67M
--101.20M
--182.91M
Current period cash flow changes
-1079.00%-319.37M
226.90%340.08M
-251.26%-98.43M
205.82%62.06M
67.75%-27.09M
-45.23%104.03M
-197.38%-28.02M
-458.58%-58.65M
31.93%-84.00M
91.06%189.95M
-21.98%28.78M
-133.45%-10.50M
70.52%-123.40M
131.03%99.42M
-72.40%36.88M
-92.61%31.39M
-856.95%-418.63M
-197.01%-320.44M
288.14%133.65M
1075.19%424.88M
90.31%-43.75M
-9.67%330.31M
-465.45%-71.04M
2764.26%36.15M
-124.66%-451.63M
128.88%365.66M
-34.46%19.44M
-102.28%-1.36M
3.01%-201.03M
38.78%159.76M
-85.08%29.66M
234.66%59.59M
-31.81%-207.26M
-32.53%115.11M
608.18%198.76M
-282.13%-44.25M
-24.42%-157.24M
50.87%170.62M
-38.95%28.07M
-64.80%24.30M
27.53%-126.38M
106.92%113.09M
-52.29%45.97M
563.71%69.03M
-42.48%-174.39M
-43.71%54.66M
725.52%96.36M
-78.97%10.40M
-49.81%-122.40M
--97.09M
--11.67M
--49.47M
---81.70M
Effect of exchange rate changes
402.15%11.38M
-321.24%-21.84M
228.70%11.38M
-113.84%-1.32M
-158.20%-3.77M
-60.53%9.87M
70.75%-8.84M
154.30%9.52M
522.73%6.47M
1182.90%25.02M
-415.69%-30.24M
-1106.03%-17.52M
-184.31%-1.53M
-125.86%-2.31M
-205.85%-5.86M
9.77%1.74M
121.54%1.82M
20.03%8.93M
248.29%5.54M
131.73%1.59M
-317.92%-8.43M
341.54%7.44M
-213.66%-3.74M
0.95%-5.00M
11.37%3.87M
-208.41%-3.08M
-41.25%3.29M
-1239.73%-5.05M
798.79%3.47M
137.91%2.84M
201.32%5.59M
104.63%443.00K
82.04%-497.00K
-114.91%-7.50M
8.49%-5.52M
-765.88%-9.56M
-23.47%-2.77M
35.31%-3.49M
-61.08%-6.03M
-22.08%1.44M
-446.59%-2.24M
-1078.58%-5.39M
-3667.62%-3.75M
287.11%1.84M
41.68%-410.00K
2.04%551.00K
-95.05%105.00K
60.58%-985.00K
-154.12%-703.00K
--540.00K
--2.12M
---2.50M
--1.30M
Ending cash balance
-2.71%562.74M
45.69%882.11M
8.09%542.03M
20.96%640.46M
-1.65%578.40M
-9.91%605.48M
4.00%501.45M
16.78%529.47M
26.78%588.13M
14.44%672.12M
-1.17%482.17M
0.53%453.39M
10.56%463.89M
-29.94%587.29M
-57.89%487.88M
-56.00%450.99M
-30.08%419.60M
30.18%838.22M
269.50%1.16B
166.51%1.03B
72.23%600.14M
-19.52%643.89M
-27.82%313.58M
-7.32%384.62M
-16.31%348.46M
29.59%800.10M
-5.07%434.44M
-3.03%415.00M
18.53%416.36M
7.25%617.38M
2.60%457.62M
73.08%427.96M
20.49%351.26M
28.27%575.64M
60.36%446.03M
-1.12%247.27M
29.12%291.52M
27.43%448.76M
16.35%278.14M
29.51%250.08M
81.99%225.78M
18.00%352.16M
-1.94%239.07M
30.97%193.10M
-9.46%124.06M
15.04%298.45M
50.18%243.80M
-2.15%147.44M
35.41%137.03M
--259.43M
--162.34M
--150.67M
--101.20M
Free cash flow
-101.65%-569.31M
62.52%673.05M
-6.22%226.65M
98.45%340.68M
27.53%-282.33M
11.90%414.14M
-24.04%241.69M
-44.91%171.67M
20.77%-389.60M
-56.48%370.09M
-22.09%318.17M
-28.51%311.64M
-45.55%-491.71M
24.44%850.44M
167.79%408.40M
57.90%435.91M
-80.69%-337.82M
75.65%683.43M
-26.02%152.51M
3.39%276.07M
56.36%-186.97M
-24.81%389.08M
56.85%206.16M
25.86%267.03M
-855.46%-428.39M
196.10%517.49M
-18.95%131.44M
-6.40%212.16M
48.86%-44.84M
8.18%174.76M
-31.70%162.17M
83.40%226.68M
23.62%-87.68M
-27.06%161.56M
159.94%237.45M
3.53%123.60M
-42.17%-114.79M
79.46%221.50M
-6.48%91.35M
20.23%119.38M
31.54%-80.74M
59.43%123.42M
-21.22%97.67M
27.03%99.29M
-38.20%-117.94M
-30.29%77.41M
195.19%123.99M
-12.71%78.17M
11.46%-85.34M
--111.05M
--42.00M
--89.55M
---96.39M
Currency unit
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