Kellanova
K79.940USD
+0.020+0.03%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
27.79BMarket Cap
20.14P/E TTM
Kellanova
79.940
+0.020+0.03%
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
-68.13%116.00M
90.61%467.00M
-26.85%553.00M
2.17%376.00M
31.88%364.00M
-47.98%245.00M
101.60%756.00M
-23.01%368.00M
-15.60%276.00M
-15.29%471.00M
-18.12%375.00M
5.75%478.00M
39.15%327.00M
41.48%556.00M
-26.37%458.00M
-22.07%452.00M
-39.90%235.00M
56.57%393.00M
53.58%622.00M
28.89%580.00M
458.57%391.00M
-58.85%251.00M
-15.45%405.00M
105.48%450.00M
-69.30%70.00M
186.38%610.00M
388.78%479.00M
284.03%219.00M
8.06%228.00M
-64.91%213.00M
-73.73%98.00M
-118.51%-119.00M
4120.00%211.00M
-18.96%607.00M
-3.87%373.00M
52.73%643.00M
-96.88%5.00M
21.59%749.00M
-25.81%388.00M
9.07%421.00M
-40.30%160.00M
47.37%616.00M
-23.54%523.00M
5.18%386.00M
-20.71%268.00M
9.14%418.00M
-1.58%684.00M
7.94%367.00M
-0.59%338.00M
--383.00M
--695.00M
--340.00M
--340.00M
Net income from continuing operations
13.65%308.00M
1126.67%368.00M
37.04%370.00M
-4.14%347.00M
-10.26%271.00M
130.00%30.00M
-13.46%270.00M
11.04%362.00M
-28.77%302.00M
-123.04%-100.00M
2.30%312.00M
-15.32%326.00M
14.29%424.00M
108.65%434.00M
-13.35%305.00M
8.76%385.00M
6.00%371.00M
36.84%208.00M
41.94%352.00M
21.23%354.00M
22.81%350.00M
285.37%152.00M
-35.25%248.00M
-51.25%292.00M
-35.81%285.00M
-119.66%-82.00M
32.99%383.00M
108.71%599.00M
69.47%444.00M
901.92%417.00M
-1.37%288.00M
2.50%287.00M
49.71%262.00M
-30.00%-52.00M
42.44%292.00M
26.13%280.00M
-22.91%175.00M
86.35%-40.00M
-8.89%205.00M
-24.75%222.00M
-44.09%227.00M
-135.78%-293.00M
-30.98%225.00M
-16.19%295.00M
30.55%406.00M
13550.00%819.00M
2.52%326.00M
8.64%352.00M
-11.40%311.00M
--6.00M
--318.00M
--324.00M
--351.00M
Operating gains losses
-36.99%92.00M
16.05%94.00M
-17.86%92.00M
-13.64%95.00M
25.86%146.00M
-36.22%81.00M
-0.88%112.00M
-7.56%110.00M
-2.52%116.00M
4.96%127.00M
-0.88%113.00M
-0.83%119.00M
6.25%119.00M
-2.42%121.00M
-5.79%114.00M
2.56%120.00M
-4.27%112.00M
0.00%124.00M
3.42%121.00M
-1.68%117.00M
-5.65%117.00M
-12.68%124.00M
-16.43%117.00M
6.25%119.00M
1.64%124.00M
23.48%142.00M
11.11%140.00M
-5.88%112.00M
0.83%122.00M
-28.13%115.00M
18.87%126.00M
-12.50%119.00M
5.22%121.00M
8.84%160.00M
-10.17%106.00M
-1.45%136.00M
-12.21%115.00M
14.84%147.00M
-15.71%118.00M
15.97%138.00M
12.93%131.00M
-33.33%128.00M
22.81%140.00M
5.31%119.00M
2.65%116.00M
31.51%192.00M
5.56%114.00M
14.14%113.00M
18.95%113.00M
--146.00M
--108.00M
--99.00M
--95.00M
Deferred tax
134.48%68.00M
276.19%37.00M
-577.78%-43.00M
133.33%1.00M
583.33%29.00M
70.83%-21.00M
250.00%9.00M
70.00%-3.00M
-114.29%-6.00M
-159.50%-72.00M
86.96%-6.00M
-130.30%-10.00M
147.06%42.00M
908.33%121.00M
-235.29%-46.00M
120.00%33.00M
112.50%17.00M
-95.26%12.00M
114.85%34.00M
-6.25%15.00M
14.29%8.00M
577.36%253.00M
-863.33%-229.00M
-77.14%16.00M
800.00%7.00M
-43.24%-53.00M
-33.33%30.00M
6900.00%70.00M
98.51%-1.00M
---37.00M
236.36%45.00M
-85.71%1.00M
---67.00M
100.00%0.00
34.00%-33.00M
177.78%7.00M
100.00%0.00
57.81%-108.00M
-212.50%-50.00M
66.67%-9.00M
-104.44%-2.00M
-174.42%-256.00M
55.56%-16.00M
-1250.00%-27.00M
309.09%45.00M
389.08%344.00M
-400.00%-36.00M
-109.09%-2.00M
120.37%11.00M
---119.00M
--12.00M
--22.00M
---54.00M
Other non-cash items
-123.98%-41.00M
-138.75%-62.00M
50.00%-28.00M
-56.52%-36.00M
670.00%171.00M
-59.70%160.00M
30.86%-56.00M
74.16%-23.00M
42.31%-30.00M
232.33%397.00M
-575.00%-81.00M
-2.30%-89.00M
8.77%-52.00M
-831.71%-300.00M
85.71%-12.00M
-180.65%-87.00M
-1.79%-57.00M
132.54%41.00M
-115.38%-84.00M
-24.00%-31.00M
-9.80%-56.00M
-131.42%-126.00M
70.23%-39.00M
92.45%-25.00M
46.88%-51.00M
250.75%401.00M
-45.56%-131.00M
-771.05%-331.00M
-92.00%-96.00M
-202.70%-266.00M
-429.41%-90.00M
-1050.00%-38.00M
30.56%-50.00M
-13.67%259.00M
5.56%-17.00M
-93.94%4.00M
-614.29%-72.00M
-61.49%300.00M
66.04%-18.00M
430.00%66.00M
131.82%14.00M
169.43%779.00M
-1160.00%-53.00M
-143.48%-20.00M
-46.67%-44.00M
-436.94%-1.12B
120.83%5.00M
248.39%46.00M
3.23%-30.00M
--333.00M
---24.00M
---31.00M
---31.00M
Change in working capital
-21.53%-333.00M
118.42%7.00M
-52.60%137.00M
48.48%-51.00M
-114.06%-274.00M
-148.10%-38.00M
1706.25%289.00M
-187.61%-99.00M
42.34%-128.00M
-51.23%79.00M
-81.40%16.00M
727.78%113.00M
2.63%-222.00M
1346.15%162.00M
-52.49%86.00M
-116.82%-18.00M
-385.11%-228.00M
92.17%-13.00M
-38.64%181.00M
234.38%107.00M
84.74%-47.00M
-189.73%-166.00M
555.56%295.00M
171.11%32.00M
-19.84%-308.00M
737.93%185.00M
115.63%45.00M
91.12%-45.00M
-256.94%-257.00M
-113.06%-29.00M
-2980.00%-288.00M
-352.24%-507.00M
68.42%-72.00M
-44.36%222.00M
-91.80%10.00M
2971.43%201.00M
-3.64%-228.00M
54.65%399.00M
-46.26%122.00M
-136.84%-7.00M
13.73%-220.00M
39.46%258.00M
-17.45%227.00M
113.38%19.00M
-280.60%-255.00M
988.24%185.00M
-2.14%275.00M
-91.89%-142.00M
-219.05%-67.00M
--17.00M
--281.00M
---74.00M
---21.00M
-Change in receivables
109.25%16.00M
-53.48%87.00M
61.11%-14.00M
95.18%-4.00M
-57.27%-173.00M
-30.48%187.00M
80.33%-36.00M
47.80%-83.00M
40.22%-110.00M
43.85%269.00M
-215.52%-183.00M
-1035.29%-159.00M
-18.71%-184.00M
-0.53%187.00M
-211.54%-58.00M
-41.38%17.00M
20.10%-155.00M
74.07%188.00M
471.43%52.00M
390.00%29.00M
15.28%-194.00M
-49.77%108.00M
75.00%-14.00M
-110.87%-10.00M
-30.86%-229.00M
262.88%215.00M
87.61%-56.00M
117.56%92.00M
8.85%-175.00M
-157.64%-132.00M
-822.45%-452.00M
-1347.62%-524.00M
4.48%-192.00M
163.22%229.00M
-600.00%-49.00M
27.27%42.00M
16.25%-201.00M
-65.61%87.00M
-150.00%-7.00M
-44.07%33.00M
-23.08%-240.00M
277.61%253.00M
1500.00%14.00M
96.67%59.00M
-37.32%-195.00M
123.33%67.00M
96.15%-1.00M
-69.70%30.00M
15.48%-142.00M
--30.00M
---26.00M
--99.00M
---168.00M
-Change in inventory
-1050.00%-46.00M
-74.29%18.00M
-140.38%-21.00M
-79.55%9.00M
85.19%-4.00M
202.94%70.00M
240.54%52.00M
130.14%44.00M
83.13%-27.00M
-112.50%-68.00M
-164.29%-37.00M
-274.36%-146.00M
-220.00%-160.00M
-1166.67%-32.00M
41.67%-14.00M
-14.71%-39.00M
-5100.00%-50.00M
121.43%3.00M
-209.09%-24.00M
-88.89%-34.00M
-91.67%1.00M
26.32%-14.00M
175.86%22.00M
64.71%-18.00M
-7.69%12.00M
-1050.00%-19.00M
-293.33%-29.00M
-1120.00%-51.00M
-77.59%13.00M
111.11%2.00M
87.50%15.00M
115.63%5.00M
18.37%58.00M
58.14%-18.00M
300.00%8.00M
50.77%-32.00M
-30.00%49.00M
38.57%-43.00M
-104.21%-4.00M
-150.00%-65.00M
341.38%70.00M
-209.38%-70.00M
343.59%95.00M
-336.36%-26.00M
-136.25%-29.00M
293.94%64.00M
13.33%-39.00M
-8.33%11.00M
185.71%80.00M
---33.00M
---45.00M
--12.00M
--28.00M
Cash from non-recurring investing activities
Cash from operating activities
-68.13%116.00M
90.61%467.00M
-26.85%553.00M
2.17%376.00M
31.88%364.00M
-47.98%245.00M
101.60%756.00M
-23.01%368.00M
-15.60%276.00M
-15.29%471.00M
-18.12%375.00M
5.75%478.00M
39.15%327.00M
41.48%556.00M
-26.37%458.00M
-22.07%452.00M
-39.90%235.00M
56.57%393.00M
53.58%622.00M
28.89%580.00M
458.57%391.00M
-58.85%251.00M
-15.45%405.00M
105.48%450.00M
-69.30%70.00M
186.38%610.00M
388.78%479.00M
284.03%219.00M
8.06%228.00M
-64.91%213.00M
-73.73%98.00M
-118.51%-119.00M
4120.00%211.00M
-18.96%607.00M
-3.87%373.00M
52.73%643.00M
-96.88%5.00M
21.59%749.00M
-25.81%388.00M
9.07%421.00M
-40.30%160.00M
47.37%616.00M
-23.54%523.00M
5.18%386.00M
-20.71%268.00M
9.14%418.00M
-1.58%684.00M
7.94%367.00M
-0.59%338.00M
--383.00M
--695.00M
--340.00M
--340.00M
Investing cash flow
Net cash from continuing investing activities
13.55%176.00M
9.94%188.00M
-14.37%143.00M
4.41%142.00M
-23.65%155.00M
23.91%171.00M
101.20%167.00M
5.43%136.00M
47.10%203.00M
-4.83%138.00M
-22.43%83.00M
0.78%129.00M
-20.23%138.00M
-18.99%145.00M
-0.93%107.00M
20.75%128.00M
54.46%173.00M
19.33%179.00M
-23.94%108.00M
-27.40%106.00M
-24.32%112.00M
-20.63%150.00M
19.33%142.00M
5.80%146.00M
12.12%148.00M
48.82%189.00M
12.26%119.00M
0.00%138.00M
1.54%132.00M
-3.05%127.00M
-16.54%106.00M
31.43%138.00M
-9.72%130.00M
-31.41%131.00M
-3.05%127.00M
-4.55%105.00M
-2.70%144.00M
-15.86%191.00M
1.55%131.00M
-14.73%110.00M
52.58%148.00M
-17.15%227.00M
3.20%129.00M
-5.15%129.00M
-4.90%97.00M
1.11%274.00M
16.82%125.00M
47.83%136.00M
61.90%102.00M
--271.00M
--107.00M
--92.00M
--63.00M
Capital expenditures
13.55%176.00M
9.94%188.00M
-14.37%143.00M
4.41%142.00M
-23.65%155.00M
23.91%171.00M
101.20%167.00M
5.43%136.00M
47.10%203.00M
-4.83%138.00M
-22.43%83.00M
0.78%129.00M
-20.23%138.00M
-18.99%145.00M
-0.93%107.00M
20.75%128.00M
54.46%173.00M
19.33%179.00M
-23.94%108.00M
-27.40%106.00M
-24.32%112.00M
-20.63%150.00M
19.33%142.00M
5.80%146.00M
12.12%148.00M
48.82%189.00M
12.26%119.00M
0.00%138.00M
1.54%132.00M
-3.05%127.00M
-16.54%106.00M
31.43%138.00M
-9.72%130.00M
-31.41%131.00M
-3.05%127.00M
-4.55%105.00M
-2.70%144.00M
-15.86%191.00M
1.55%131.00M
-14.73%110.00M
52.58%148.00M
-17.15%227.00M
3.20%129.00M
-5.15%129.00M
-4.90%97.00M
1.11%274.00M
16.82%125.00M
47.83%136.00M
61.90%102.00M
--271.00M
--107.00M
--92.00M
--63.00M
Net cash flow from disposal of fixed assets
13.55%176.00M
9.94%188.00M
-14.37%143.00M
4.41%142.00M
-23.65%155.00M
23.91%171.00M
101.20%167.00M
5.43%136.00M
47.10%203.00M
-4.83%138.00M
-22.43%83.00M
0.78%129.00M
-20.23%138.00M
-18.99%145.00M
-0.93%107.00M
20.75%128.00M
54.46%173.00M
19.33%179.00M
-23.94%108.00M
-27.40%106.00M
-24.32%112.00M
-20.63%150.00M
19.33%142.00M
5.80%146.00M
12.12%148.00M
48.82%189.00M
12.26%119.00M
0.00%138.00M
1.54%132.00M
-3.05%127.00M
-16.54%106.00M
31.43%138.00M
-9.72%130.00M
-31.41%131.00M
-3.05%127.00M
-4.55%105.00M
-2.70%144.00M
-15.86%191.00M
1.55%131.00M
-14.73%110.00M
52.58%148.00M
-17.15%227.00M
3.20%129.00M
-5.15%129.00M
-4.90%97.00M
1.11%274.00M
16.82%125.00M
47.83%136.00M
61.90%102.00M
--271.00M
--107.00M
--92.00M
--63.00M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--1.33B
71.43%-8.00M
----
100.00%0.00
--0.00
-800.00%-28.00M
----
-58.09%-596.00M
100.00%0.00
33.33%4.00M
100.00%0.00
---377.00M
86.36%-6.00M
--3.00M
84.62%-18.00M
--0.00
---44.00M
--0.00
---117.00M
----
----
----
----
--0.00
--0.00
100.00%0.00
----
----
--0.00
---2.67B
----
Net cash flow from investment products
106.86%12.00M
-69.39%15.00M
900.00%8.00M
1000.00%11.00M
---175.00M
1533.33%49.00M
---1.00M
--1.00M
100.00%0.00
250.00%3.00M
-100.00%0.00
100.00%0.00
-133.33%-1.00M
-100.80%-2.00M
124.49%12.00M
98.53%-3.00M
104.76%3.00M
25100.00%250.00M
-175.38%-49.00M
---204.00M
---63.00M
50.00%-1.00M
3350.00%65.00M
100.00%0.00
--0.00
-100.00%-2.00M
66.67%-2.00M
---4.00M
----
---1.00M
---6.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Net cash flow from other investing activities
500.00%12.00M
-62.50%12.00M
-100.00%0.00
350.00%10.00M
-50.00%-3.00M
3300.00%32.00M
-55.06%40.00M
94.81%-4.00M
-107.41%-2.00M
-125.00%-1.00M
122.50%89.00M
-670.00%-77.00M
400.00%27.00M
157.14%4.00M
73.91%40.00M
-233.33%-10.00M
66.67%-9.00M
-16.67%-7.00M
666.67%23.00M
70.00%-3.00M
-80.00%-27.00M
-121.43%-6.00M
250.00%3.00M
-135.71%-10.00M
-1600.00%-15.00M
-90.82%28.00M
-100.53%-2.00M
-95.04%28.00M
200.00%1.00M
7725.00%305.00M
9400.00%380.00M
2668.18%565.00M
-114.29%-1.00M
---4.00M
300.00%4.00M
-156.41%-22.00M
133.33%7.00M
-100.00%0.00
-85.71%1.00M
1850.00%39.00M
250.00%3.00M
166.67%2.00M
--7.00M
300.00%2.00M
---2.00M
93.48%-3.00M
-100.00%0.00
---1.00M
-100.00%0.00
---46.00M
--2.00M
--0.00
--6.00M
Cash from non-current investing activities
Net cash flow from investing activities
54.35%-152.00M
-78.89%-161.00M
-5.47%-135.00M
12.95%-121.00M
-62.44%-333.00M
33.82%-90.00M
-2233.33%-128.00M
32.52%-139.00M
-83.04%-205.00M
4.90%-136.00M
110.91%6.00M
-46.10%-206.00M
40.74%-112.00M
-323.44%-143.00M
58.96%-55.00M
54.95%-141.00M
6.44%-189.00M
140.76%64.00M
-110.65%-134.00M
-90.85%-313.00M
-23.93%-202.00M
3.68%-157.00M
1114.52%1.26B
69.06%-164.00M
-24.43%-163.00M
61.10%-163.00M
-146.27%-124.00M
-222.97%-530.00M
0.00%-131.00M
18.16%-419.00M
304.58%268.00M
553.68%431.00M
15.48%-131.00M
-168.06%-512.00M
79.21%-131.00M
-33.80%-95.00M
40.84%-155.00M
15.11%-191.00M
-416.39%-630.00M
44.09%-71.00M
-164.65%-262.00M
18.77%-225.00M
2.40%-122.00M
7.30%-127.00M
2.94%-99.00M
12.62%-277.00M
-19.05%-125.00M
95.05%-137.00M
-78.95%-102.00M
---317.00M
---105.00M
---2.77B
---57.00M
Financing cash flow
Cash flow from continuous financing activities
-439.66%-313.00M
80.81%-190.00M
-170.95%-127.00M
12.78%-232.00M
-75.76%-58.00M
-137.98%-990.00M
163.48%179.00M
-25.47%-266.00M
80.70%-33.00M
26.50%-416.00M
16.81%-282.00M
30.72%-212.00M
-80.00%-171.00M
59.83%-566.00M
-59.15%-339.00M
-25.93%-306.00M
-119.92%-95.00M
-709.77%-1.41B
86.29%-213.00M
-20.90%-243.00M
1887.50%477.00M
59.53%-174.00M
-421.48%-1.55B
-200.50%-201.00M
163.16%24.00M
-303.79%-430.00M
32.73%-298.00M
167.80%200.00M
50.65%-38.00M
274.38%211.00M
-3.75%-443.00M
4.22%-295.00M
-135.98%-77.00M
79.70%-121.00M
-272.87%-427.00M
16.76%-308.00M
1546.15%214.00M
-58.93%-596.00M
188.21%247.00M
-41.76%-370.00M
108.84%13.00M
-135.85%-375.00M
44.22%-280.00M
-18.64%-261.00M
43.46%-147.00M
-98.75%-159.00M
4.02%-502.00M
-109.67%-220.00M
26.76%-260.00M
---80.00M
---523.00M
--2.27B
---355.00M
Net cash flow from debt Issuance/repayment
-238.94%-157.00M
98.98%-13.00M
-119.69%-75.00M
-306.67%-61.00M
-39.89%113.00M
-350.88%-1.28B
352.32%381.00M
88.72%-15.00M
-34.72%188.00M
22.25%-283.00M
-10.22%-151.00M
-4.72%-133.00M
-10.56%288.00M
69.57%-364.00M
-1422.22%-137.00M
-568.42%-127.00M
-41.03%322.00M
-39766.67%-1.20B
99.34%-9.00M
-90.00%-19.00M
27.27%546.00M
91.18%-3.00M
-1022.95%-1.37B
-102.40%-10.00M
333.33%429.00M
-108.79%-34.00M
19.74%-122.00M
230.95%417.00M
-47.89%99.00M
674.00%387.00M
53.66%-152.00M
1000.00%126.00M
-55.19%190.00M
136.50%50.00M
-178.28%-328.00M
93.91%-14.00M
3.41%424.00M
45.42%-137.00M
91.32%419.00M
-20.42%-230.00M
34.87%410.00M
-1294.44%-251.00M
157.48%219.00M
-166.78%-191.00M
192.12%304.00M
72.73%-18.00M
1.80%-381.00M
-88.11%286.00M
-85.39%-330.00M
---66.00M
---388.00M
--2.40B
---178.00M
Net cash flow from common stock issuance/repurchase
82.61%42.00M
122.77%23.00M
2316.67%145.00M
164.71%22.00M
21.05%23.00M
-406.06%-101.00M
-91.55%6.00M
-125.56%-34.00M
107.31%19.00M
153.85%33.00M
491.67%71.00M
565.00%133.00M
-17.12%-260.00M
85.71%13.00M
-73.33%12.00M
42.86%20.00M
-582.61%-222.00M
-70.83%7.00M
60.71%45.00M
180.00%14.00M
121.60%46.00M
112.44%24.00M
40.00%28.00M
116.67%5.00M
-526.00%-213.00M
-2030.00%-193.00M
119.23%20.00M
87.50%-30.00M
158.82%50.00M
-16.67%10.00M
-225.30%-104.00M
-101.68%-240.00M
-150.00%-85.00M
104.21%12.00M
591.67%83.00M
-460.61%-119.00M
85.09%-34.00M
-637.74%-285.00M
103.64%12.00M
-62.50%33.00M
19.72%-228.00M
112.00%53.00M
-885.71%-330.00M
124.65%88.00M
-228.51%-284.00M
-82.39%25.00M
90.91%42.00M
-1587.50%-357.00M
1104.55%221.00M
--142.00M
--22.00M
--24.00M
---22.00M
Cash dividend payments
3.14%197.00M
3.16%196.00M
-4.37%197.00M
-4.95%192.00M
-5.45%191.00M
-5.47%190.00M
1.98%206.00M
2.54%202.00M
2.54%202.00M
1.52%201.00M
2.02%202.00M
0.00%197.00M
1.03%197.00M
1.02%198.00M
1.02%198.00M
1.03%197.00M
0.00%195.00M
0.51%196.00M
1.03%196.00M
3.72%195.00M
1.56%195.00M
0.52%195.00M
0.00%194.00M
0.53%188.00M
2.67%192.00M
4.30%194.00M
3.74%194.00M
3.31%187.00M
2.75%187.00M
1.64%186.00M
2.75%187.00M
3.43%181.00M
3.41%182.00M
3.39%183.00M
3.41%182.00M
1.16%175.00M
1.15%176.00M
1.72%177.00M
0.57%176.00M
4.85%173.00M
4.82%174.00M
4.19%174.00M
5.42%175.00M
3.13%165.00M
3.75%166.00M
5.70%167.00M
5.06%166.00M
4.58%160.00M
4.58%160.00M
--158.00M
--158.00M
--153.00M
--153.00M
Net cash flow from other financing activities
66.67%-1.00M
-100.69%-4.00M
100.00%0.00
93.33%-1.00M
92.11%-3.00M
1548.57%577.00M
---2.00M
0.00%-15.00M
-1800.00%-38.00M
305.88%35.00M
100.00%0.00
-650.00%-15.00M
---2.00M
29.17%-17.00M
69.81%-16.00M
95.35%-2.00M
-100.00%0.00
---24.00M
-194.44%-53.00M
-437.50%-43.00M
--80.00M
100.00%0.00
-800.00%-18.00M
---8.00M
----
---9.00M
---2.00M
----
----
--0.00
----
----
--0.00
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
200.00%3.00M
-233.33%-8.00M
-100.00%0.00
600.00%5.00M
-400.00%-3.00M
100.00%6.00M
-36.36%7.00M
-111.11%-1.00M
-50.00%1.00M
200.00%3.00M
1200.00%11.00M
550.00%9.00M
--2.00M
--1.00M
---1.00M
---2.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-439.66%-313.00M
80.81%-190.00M
-170.95%-127.00M
12.78%-232.00M
-75.76%-58.00M
-137.98%-990.00M
163.48%179.00M
-25.47%-266.00M
80.70%-33.00M
26.50%-416.00M
16.81%-282.00M
30.72%-212.00M
-80.00%-171.00M
59.83%-566.00M
-59.15%-339.00M
-25.93%-306.00M
-119.92%-95.00M
-709.77%-1.41B
86.29%-213.00M
-20.90%-243.00M
1887.50%477.00M
59.53%-174.00M
-421.48%-1.55B
-200.50%-201.00M
163.16%24.00M
-303.79%-430.00M
32.73%-298.00M
167.80%200.00M
50.65%-38.00M
274.38%211.00M
-3.75%-443.00M
4.22%-295.00M
-135.98%-77.00M
79.70%-121.00M
-272.87%-427.00M
16.76%-308.00M
1546.15%214.00M
-58.93%-596.00M
188.21%247.00M
-41.76%-370.00M
108.84%13.00M
-135.85%-375.00M
44.22%-280.00M
-18.64%-261.00M
43.46%-147.00M
-98.75%-159.00M
4.02%-502.00M
-109.67%-220.00M
26.76%-260.00M
---80.00M
---523.00M
--2.27B
---355.00M
Net cash flow
Beginning cash balance
153.28%694.00M
-48.23%569.00M
-11.69%272.00M
-30.26%242.00M
-8.36%274.00M
194.64%1.10B
-4.64%308.00M
10.86%347.00M
4.55%299.00M
-15.23%373.00M
-18.23%323.00M
-19.95%313.00M
-34.25%286.00M
-66.89%440.00M
-62.27%395.00M
-61.52%391.00M
9.57%435.00M
193.38%1.33B
207.94%1.05B
273.53%1.02B
23.68%397.00M
46.60%453.00M
32.30%340.00M
-26.49%272.00M
14.23%321.00M
15.73%309.00M
-23.05%257.00M
24.16%370.00M
0.36%281.00M
-22.83%267.00M
-37.10%334.00M
-3.87%298.00M
11.55%280.00M
15.72%346.00M
80.61%531.00M
-11.17%310.00M
-43.34%251.00M
-29.81%299.00M
1.38%294.00M
22.89%349.00M
62.27%443.00M
42.00%426.00M
10.69%290.00M
12.70%284.00M
-2.85%273.00M
-1.64%300.00M
13.91%262.00M
-37.62%252.00M
-38.91%281.00M
--305.00M
--230.00M
--404.00M
--460.00M
Current period cash flow changes
-1037.50%-364.00M
115.15%125.00M
-62.45%297.00M
176.92%30.00M
-166.67%-32.00M
-1014.86%-825.00M
1482.00%791.00M
-490.00%-39.00M
77.78%48.00M
51.95%-74.00M
11.11%50.00M
150.00%10.00M
161.36%27.00M
82.77%-154.00M
-84.04%45.00M
-87.10%4.00M
-107.11%-44.00M
-1496.43%-894.00M
149.56%282.00M
-54.41%31.00M
1363.27%619.00M
-566.67%-56.00M
117.31%113.00M
160.18%68.00M
-155.06%-49.00M
-14.29%12.00M
177.61%52.00M
-413.89%-113.00M
394.44%89.00M
121.21%14.00M
63.78%-67.00M
-83.71%36.00M
-69.49%18.00M
-37.50%-66.00M
-3800.00%-185.00M
501.82%221.00M
162.77%59.00M
-382.35%-48.00M
-96.32%5.00M
-1016.67%-55.00M
-954.55%-94.00M
162.96%17.00M
257.89%136.00M
-40.00%6.00M
137.93%11.00M
-12.50%-27.00M
-49.33%38.00M
105.75%10.00M
48.21%-29.00M
---24.00M
--75.00M
---174.00M
---56.00M
Effect of exchange rate changes
-200.00%-15.00M
-10.00%9.00M
137.50%6.00M
450.00%7.00M
-150.00%-5.00M
42.86%10.00M
67.35%-16.00M
96.00%-2.00M
158.82%10.00M
800.00%7.00M
-157.89%-49.00M
-4900.00%-50.00M
-440.00%-17.00M
-101.72%-1.00M
-371.43%-19.00M
-114.29%-1.00M
110.64%5.00M
141.67%58.00M
75.00%7.00M
141.18%7.00M
-335.00%-47.00M
580.00%24.00M
180.00%4.00M
-750.00%-17.00M
-33.33%20.00M
-155.56%-5.00M
-150.00%-5.00M
-110.53%-2.00M
100.00%30.00M
122.50%9.00M
--10.00M
200.00%19.00M
400.00%15.00M
-300.00%-40.00M
--0.00
45.71%-19.00M
0.00%-5.00M
-1100.00%-10.00M
-100.00%0.00
-537.50%-35.00M
54.55%-5.00M
111.11%1.00M
178.95%15.00M
--8.00M
-120.00%-11.00M
10.00%-9.00M
-337.50%-19.00M
100.00%0.00
-131.25%-5.00M
---10.00M
--8.00M
---23.00M
--16.00M
Ending cash balance
36.36%330.00M
153.28%694.00M
-48.23%569.00M
-11.69%272.00M
-30.26%242.00M
-8.36%274.00M
194.64%1.10B
-4.64%308.00M
10.86%347.00M
4.55%299.00M
-15.23%373.00M
-18.23%323.00M
-19.95%313.00M
-34.25%286.00M
-66.89%440.00M
-62.27%395.00M
-61.52%391.00M
9.57%435.00M
193.38%1.33B
207.94%1.05B
273.53%1.02B
23.68%397.00M
46.60%453.00M
32.30%340.00M
-26.49%272.00M
14.23%321.00M
15.73%309.00M
-23.05%257.00M
24.16%370.00M
0.36%281.00M
-22.83%267.00M
-37.10%334.00M
-3.87%298.00M
11.55%280.00M
15.72%346.00M
80.61%531.00M
-11.17%310.00M
-43.34%251.00M
-29.81%299.00M
1.38%294.00M
22.89%349.00M
62.27%443.00M
42.00%426.00M
10.69%290.00M
12.70%284.00M
-2.85%273.00M
-1.64%300.00M
13.91%262.00M
-37.62%252.00M
--281.00M
--305.00M
--230.00M
--404.00M
Free cash flow
-128.71%-60.00M
277.03%279.00M
-30.39%410.00M
0.86%234.00M
186.30%209.00M
-77.78%74.00M
101.71%589.00M
-33.52%232.00M
-61.38%73.00M
-18.98%333.00M
-16.81%292.00M
7.72%349.00M
204.84%189.00M
92.06%411.00M
-31.71%351.00M
-31.65%324.00M
-77.78%62.00M
111.88%214.00M
95.44%514.00M
55.92%474.00M
457.69%279.00M
-76.01%101.00M
-26.94%263.00M
275.31%304.00M
-181.25%-78.00M
389.53%421.00M
4600.00%360.00M
131.52%81.00M
18.52%96.00M
-81.93%86.00M
-103.25%-8.00M
-147.77%-257.00M
158.27%81.00M
-14.70%476.00M
-4.28%246.00M
72.99%538.00M
-1258.33%-139.00M
43.44%558.00M
-34.77%257.00M
21.01%311.00M
-92.98%12.00M
170.14%389.00M
-29.52%394.00M
11.26%257.00M
-27.54%171.00M
28.57%144.00M
-4.93%559.00M
-6.85%231.00M
-14.80%236.00M
--112.00M
--588.00M
--248.00M
--277.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
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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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