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Louisiana-Pacific Corp
LPX85.830USD
+0.500+0.59%
Close 11/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 11/05, 09:30 (ET)
6.01BMarket Cap
20.23P/E TTM
Louisiana-Pacific Corp
85.830
+0.500+0.59%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q2
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
-22.75%163.00M
-39.05%64.00M
-34.38%105.00M
-1.60%184.00M
137.08%211.00M
187.50%105.00M
290.24%160.00M
-4.59%187.00M
-81.57%89.00M
-128.24%-120.00M
-79.70%41.00M
-61.72%196.00M
5.46%483.00M
35.35%425.00M
-37.07%202.00M
134.86%512.00M
255.04%458.00M
3588.89%314.00M
214.71%321.00M
275.86%218.00M
138.89%129.00M
83.33%-9.00M
11.72%102.00M
-61.64%58.00M
-77.24%54.00M
-275.90%-54.00M
-45.88%91.30M
5.44%151.20M
68.54%237.30M
47.60%30.70M
65.39%168.70M
5.36%143.40M
29.06%140.80M
524.49%20.80M
234.43%102.00M
11241.67%136.10M
162.89%109.10M
88.86%-4.90M
234.96%30.50M
-95.64%1.20M
173.03%41.50M
39.73%-44.00M
-214.72%-22.60M
-53.55%27.50M
-89.65%15.20M
-534.52%-73.00M
-68.73%19.70M
-10.03%59.20M
211.68%146.80M
126.09%16.80M
--63.00M
--65.80M
--47.10M
---64.40M
Net income from continuing operations
-66.04%54.00M
-15.74%91.00M
5.08%62.00M
-22.88%91.00M
857.14%159.00M
390.91%108.00M
690.00%59.00M
-47.56%118.00M
-105.45%-21.00M
-95.45%22.00M
-105.24%-10.00M
-38.36%225.00M
-22.54%385.00M
50.94%483.00M
-25.39%191.00M
106.21%365.00M
1503.23%497.00M
869.70%320.00M
592.31%256.00M
17600.00%177.00M
93.75%31.00M
26.92%33.00M
-405.88%-52.00M
-99.19%1.00M
-90.17%16.00M
-71.40%26.00M
-86.98%17.00M
12.93%124.00M
72.17%162.70M
65.27%90.90M
209.48%130.60M
67.38%109.80M
198.11%94.50M
433.98%55.00M
655.26%42.20M
347.55%65.60M
262.56%31.70M
129.86%10.30M
82.28%-7.60M
-29.90%-26.50M
-1028.57%-19.50M
-142.96%-34.50M
-110.29%-42.90M
-153.54%-20.40M
-97.77%2.10M
-121.75%-14.20M
-144.25%-20.40M
21.73%38.10M
352.82%94.30M
677.88%65.30M
--46.10M
--31.30M
---37.30M
---11.30M
Operating gains losses
67.74%52.00M
12.90%35.00M
2.70%38.00M
0.00%31.00M
-41.51%31.00M
10.71%31.00M
19.35%37.00M
-8.82%31.00M
60.61%53.00M
-12.50%28.00M
0.00%31.00M
13.33%34.00M
13.79%33.00M
10.34%32.00M
14.81%31.00M
7.14%30.00M
3.57%29.00M
3.57%29.00M
-18.18%27.00M
-6.67%28.00M
-3.45%28.00M
-9.68%28.00M
17.02%33.00M
-2.28%30.00M
-3.65%29.00M
0.00%31.00M
-11.88%28.20M
-1.29%30.70M
1.69%30.10M
1.31%31.00M
19.40%32.00M
5.07%31.10M
3.86%29.60M
9.68%30.60M
11.67%26.80M
14.29%29.60M
12.65%28.50M
4.49%27.90M
3.00%24.00M
-3.72%25.90M
1.61%25.30M
4.30%26.70M
-11.41%23.30M
4.26%26.90M
20.87%24.90M
36.90%25.60M
46.93%26.30M
37.23%25.80M
15.08%20.60M
-2.09%18.70M
--17.90M
--18.80M
--17.90M
--19.10M
Deferred tax
20.00%-4.00M
-100.00%0.00
---3.00M
-114.71%-5.00M
-141.67%-5.00M
550.00%9.00M
100.00%0.00
--34.00M
-25.00%12.00M
-118.18%-2.00M
-225.00%-26.00M
-100.00%0.00
433.33%16.00M
175.00%11.00M
-900.00%-8.00M
--9.00M
-40.00%3.00M
200.00%4.00M
-90.00%1.00M
--0.00
--5.00M
---4.00M
--10.00M
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Other non-cash items
146.67%7.00M
0.00%4.00M
-60.71%11.00M
16.67%7.00M
-146.88%-15.00M
-71.43%4.00M
-66.27%28.00M
-90.48%6.00M
300.00%32.00M
138.89%14.00M
591.67%83.00M
2200.00%63.00M
0.00%8.00M
-357.14%-36.00M
1100.00%12.00M
-137.50%-3.00M
-65.22%8.00M
600.00%14.00M
-98.88%1.00M
-33.33%8.00M
2400.00%23.00M
118.18%2.00M
1071.05%89.00M
129.56%12.00M
89.36%-1.00M
-315.69%-11.00M
43.40%7.60M
-844.19%-40.60M
-487.50%-9.40M
142.86%5.10M
-43.01%5.30M
-155.13%-4.30M
-120.25%-1.60M
163.64%2.10M
1133.33%9.30M
212.00%7.80M
507.69%7.90M
-122.00%-3.30M
-124.32%-900.00K
130.86%2.50M
134.21%1.30M
525.00%15.00M
-66.67%3.70M
77.50%-8.10M
88.01%-3.80M
100.00%2.40M
154.41%11.10M
-1000.00%-36.00M
-160.04%-31.70M
185.71%1.20M
---20.40M
--4.00M
--52.80M
---1.40M
Change in working capital
2.44%42.00M
-40.43%-66.00M
-113.51%-5.00M
1400.00%60.00M
215.38%41.00M
74.18%-47.00M
200.00%37.00M
-87.10%4.00M
-68.29%13.00M
-180.00%-182.00M
-54.17%-37.00M
-72.07%31.00M
151.90%41.00M
-22.64%-65.00M
-166.67%-24.00M
2120.00%111.00M
-288.10%-79.00M
22.06%-53.00M
63.64%36.00M
-66.67%5.00M
500.00%42.00M
32.67%-68.00M
-2.65%22.00M
-55.09%15.00M
-86.43%7.00M
-3.17%-101.00M
326.00%22.60M
695.24%33.40M
160.61%51.60M
-37.69%-97.90M
-138.31%-10.00M
-85.11%4.20M
-47.20%19.80M
-62.70%-71.10M
119.33%26.10M
1184.62%28.20M
14.68%37.50M
17.39%-43.70M
226.60%11.90M
-108.39%-2.60M
471.59%32.70M
40.43%-52.90M
-726.67%-9.40M
6.53%31.00M
-113.31%-8.80M
-39.40%-88.80M
-91.85%1.50M
309.86%29.10M
686.90%66.10M
16.18%-63.70M
--18.40M
--7.10M
--8.40M
---76.00M
-Change in receivables
-107.14%-1.00M
23.40%-36.00M
-79.55%9.00M
190.00%27.00M
200.00%14.00M
-487.50%-47.00M
4.76%44.00M
-165.22%-30.00M
-122.95%-14.00M
93.70%-8.00M
-6.67%42.00M
-28.13%46.00M
222.00%61.00M
-71.62%-127.00M
104.55%45.00M
233.33%64.00M
-1350.00%-50.00M
-138.71%-74.00M
-12.00%22.00M
-700.00%-48.00M
166.67%4.00M
11.43%-31.00M
-15.54%25.00M
-131.25%-6.00M
62.96%-6.00M
-19.86%-35.00M
10.04%29.60M
212.28%19.20M
-217.65%-16.20M
26.45%-29.20M
-4.27%26.90M
-221.28%-17.10M
-54.55%-5.10M
16.95%-39.70M
5.64%28.10M
2250.00%14.10M
-123.08%-3.30M
-54.69%-47.80M
-20.12%26.60M
400.00%600.00K
610.71%14.30M
52.02%-30.90M
9.90%33.30M
97.47%-200.00K
-108.12%-2.80M
-22.90%-64.40M
21.20%30.30M
-182.14%-7.90M
590.00%34.50M
-29.38%-52.40M
--25.00M
---2.80M
--5.00M
---40.50M
-Change in inventory
-20.83%19.00M
-60.87%-37.00M
--5.00M
-86.36%3.00M
200.00%24.00M
69.74%-23.00M
-100.00%0.00
175.86%22.00M
-33.33%8.00M
-38.18%-76.00M
220.00%6.00M
-123.08%-29.00M
500.00%12.00M
-10.00%-55.00M
72.22%-5.00M
-425.00%-13.00M
-107.89%-3.00M
-38.89%-50.00M
-63.64%-18.00M
-87.10%4.00M
100.00%38.00M
0.00%-36.00M
-212.24%-11.00M
1723.53%31.00M
-53.20%19.00M
33.33%-36.00M
136.03%9.80M
120.00%1.70M
7.41%40.60M
-117.74%-54.00M
-248.72%-27.20M
-277.08%-8.50M
100.00%37.80M
7.81%-24.80M
-187.64%-7.80M
156.47%4.80M
-49.33%18.90M
21.35%-26.90M
165.93%8.90M
-154.49%-8.50M
-6.75%37.30M
33.33%-34.20M
-150.00%-13.50M
-1.27%15.60M
95.12%40.00M
-5.56%-51.30M
-86.21%-5.40M
382.14%15.80M
109.18%20.50M
-6.11%-48.60M
---2.90M
---5.60M
--9.80M
---45.80M
-Change in prepaid expenses
150.00%6.00M
-100.00%0.00
50.00%6.00M
100.00%0.00
-1300.00%-12.00M
150.00%1.00M
0.00%4.00M
---4.00M
107.14%1.00M
-166.67%-2.00M
-20.00%4.00M
-100.00%0.00
-55.56%-14.00M
0.00%3.00M
66.67%5.00M
150.00%1.00M
-125.00%-9.00M
400.00%3.00M
-40.00%3.00M
---2.00M
-33.33%-4.00M
---1.00M
35.14%5.00M
----
25.00%-3.00M
100.00%0.00
236.36%3.70M
83.33%1.10M
-48.15%-4.00M
-100.00%-1.20M
-62.07%1.10M
-14.29%600.00K
27.03%-2.70M
-154.55%-600.00K
-9.38%2.90M
138.89%700.00K
-208.33%-3.70M
-45.00%1.10M
128.57%3.20M
28.00%-1.80M
33.33%-1.20M
-20.00%2.00M
-41.67%1.40M
-247.06%-2.50M
75.68%-1.80M
78.57%2.50M
-11.11%2.40M
183.33%1.70M
-51.02%-7.40M
-26.32%1.40M
--2.70M
--600.00K
---4.90M
--1.90M
-Change in payables and accrued expense
-50.00%8.00M
---4.00M
-25.00%-5.00M
33.33%12.00M
-23.81%16.00M
100.00%0.00
84.00%-4.00M
0.00%9.00M
-36.36%21.00M
-3200.00%-66.00M
-38.89%-25.00M
-67.86%9.00M
-15.38%33.00M
33.33%-2.00M
-205.88%-18.00M
-20.00%28.00M
750.00%39.00M
81.25%-3.00M
-32.00%17.00M
418.18%35.00M
-200.00%-6.00M
-6.67%-16.00M
906.45%25.00M
-678.95%-11.00M
-110.81%-2.00M
60.53%-15.00M
-131.96%-3.10M
-89.50%1.90M
26.71%18.50M
-90.95%-38.00M
1840.00%9.70M
6.47%18.10M
41.75%14.60M
-176.54%-19.90M
101.63%500.00K
16.44%17.00M
148.13%10.30M
51.16%26.00M
-18.53%-30.70M
-39.42%14.60M
44.27%-21.40M
-46.91%17.20M
-90.44%-25.90M
40.94%24.10M
-1100.00%-38.40M
167.77%32.40M
8.72%-13.60M
137.50%17.10M
-132.99%-3.20M
24.74%12.10M
---14.90M
--7.20M
--9.70M
--9.70M
-Change in other current liabilities
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---6.20M
--800.00K
--5.40M
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Cash from non-recurring investing activities
Cash from operating activities
-22.75%163.00M
-39.05%64.00M
-34.38%105.00M
-1.60%184.00M
137.08%211.00M
187.50%105.00M
290.24%160.00M
-4.59%187.00M
-81.57%89.00M
-128.24%-120.00M
-79.70%41.00M
-61.72%196.00M
5.46%483.00M
35.35%425.00M
-37.07%202.00M
134.86%512.00M
255.04%458.00M
3588.89%314.00M
214.71%321.00M
275.86%218.00M
138.89%129.00M
83.33%-9.00M
11.72%102.00M
-61.64%58.00M
-77.24%54.00M
-275.90%-54.00M
-45.88%91.30M
5.44%151.20M
68.54%237.30M
47.60%30.70M
65.39%168.70M
5.36%143.40M
29.06%140.80M
524.49%20.80M
234.43%102.00M
11241.67%136.10M
162.89%109.10M
88.86%-4.90M
234.96%30.50M
-95.64%1.20M
173.03%41.50M
39.73%-44.00M
-214.72%-22.60M
-53.55%27.50M
-89.65%15.20M
-534.52%-73.00M
-68.73%19.70M
-10.03%59.20M
211.68%146.80M
126.09%16.80M
--63.00M
--65.80M
--47.10M
---64.40M
Investing cash flow
Net cash from continuing investing activities
88.89%68.00M
56.10%64.00M
-4.69%61.00M
-10.20%44.00M
-76.47%36.00M
-64.04%41.00M
-50.77%64.00M
127.37%49.00M
47.12%153.00M
23.91%114.00M
7.44%130.00M
-363.24%-179.00M
225.00%104.00M
170.59%92.00M
404.17%121.00M
385.71%68.00M
113.33%32.00M
41.67%34.00M
-46.67%24.00M
-62.16%14.00M
-59.46%15.00M
-44.19%24.00M
-29.36%45.00M
-41.08%37.00M
-16.48%37.00M
1.42%43.00M
-6.32%63.70M
79.94%62.80M
170.12%44.30M
62.45%42.40M
48.47%68.00M
26.45%34.90M
-33.60%16.40M
-0.76%26.10M
-1.72%45.80M
-17.86%27.60M
32.80%24.70M
81.38%26.30M
87.15%46.60M
5500.00%33.60M
6.29%18.60M
-39.33%14.50M
-22.91%24.90M
-77.78%600.00K
-77.59%17.50M
81.06%23.90M
115.33%32.30M
-70.97%2.70M
1852.50%78.10M
309.52%13.20M
--15.00M
--9.30M
--4.00M
---6.30M
Capital expenditures
88.89%68.00M
56.10%64.00M
-3.13%62.00M
-10.20%44.00M
-76.62%36.00M
-64.04%41.00M
-50.77%64.00M
-43.02%49.00M
48.08%154.00M
23.91%114.00M
7.44%130.00M
26.47%86.00M
225.00%104.00M
170.59%92.00M
404.17%121.00M
385.71%68.00M
113.33%32.00M
41.67%34.00M
-46.67%24.00M
-62.16%14.00M
-60.53%15.00M
-44.19%24.00M
-29.47%45.00M
-41.08%37.00M
-14.41%38.00M
-0.46%43.00M
-6.18%63.80M
79.43%62.80M
126.53%44.40M
65.52%43.20M
47.51%68.00M
26.81%35.00M
-20.97%19.60M
-0.76%26.10M
-1.28%46.10M
-17.86%27.60M
33.33%24.80M
76.51%26.30M
84.58%46.70M
166.67%33.60M
2.20%18.60M
-37.92%14.90M
-21.67%25.30M
-28.81%12.60M
-77.19%18.20M
81.82%24.00M
113.91%32.30M
90.32%17.70M
1800.00%79.80M
407.69%13.20M
--15.10M
--9.30M
--4.20M
--2.60M
Net cash flow from disposal of fixed assets
88.89%68.00M
56.10%64.00M
-4.69%61.00M
-10.20%44.00M
-76.47%36.00M
-64.04%41.00M
-50.77%64.00M
127.37%49.00M
47.12%153.00M
23.91%114.00M
7.44%130.00M
-363.24%-179.00M
225.00%104.00M
170.59%92.00M
404.17%121.00M
385.71%68.00M
113.33%32.00M
41.67%34.00M
-46.67%24.00M
-62.16%14.00M
-59.46%15.00M
-44.19%24.00M
-29.36%45.00M
-41.08%37.00M
-16.48%37.00M
1.42%43.00M
-6.32%63.70M
79.94%62.80M
170.12%44.30M
62.45%42.40M
48.47%68.00M
26.45%34.90M
-33.60%16.40M
-0.76%26.10M
-1.72%45.80M
-17.86%27.60M
32.80%24.70M
81.38%26.30M
87.15%46.60M
5500.00%33.60M
6.29%18.60M
-39.33%14.50M
-22.91%24.90M
-77.78%600.00K
63.55%17.50M
81.06%23.90M
115.33%32.30M
-70.97%2.70M
167.50%10.70M
309.52%13.20M
--15.00M
--9.30M
--4.00M
---6.30M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--67.40M
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
--9.00M
---1.00M
-98.31%1.00M
----
----
--0.00
--59.00M
--0.00
-100.00%0.00
-100.00%0.00
----
100.00%0.00
--1.00M
300.00%14.00M
-100.00%0.00
---3.00M
--0.00
---7.00M
--40.00M
----
----
----
----
---20.80M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
----
--2.90M
--0.00
----
----
--0.00
--0.00
----
----
Net cash flow from investment products
----
----
--0.00
---17.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--0.00
---3.00M
100.00%0.00
----
--0.00
--0.00
---22.80M
----
----
----
----
----
--410.00M
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--91.40M
----
----
--10.00M
--0.00
----
----
Net cash flow from other investing activities
----
----
--0.00
100.00%0.00
500.00%16.00M
----
100.00%0.00
-200.00%-1.00M
-300.00%-4.00M
--0.00
-140.00%-2.00M
--1.00M
100.00%2.00M
-100.00%0.00
--5.00M
--0.00
-92.31%1.00M
--2.00M
-100.00%0.00
--0.00
1400.00%13.00M
100.00%0.00
155.56%1.00M
100.00%0.00
-900.00%-1.00M
-900.00%-2.00M
-260.00%-1.80M
-200.00%-100.00K
99.69%-100.00K
-300.00%-200.00K
-100.53%-500.00K
100.11%100.00K
-5250.00%-32.10M
0.00%100.00K
4400.00%94.50M
-23225.00%-93.30M
88.89%-600.00K
--100.00K
2200.00%2.10M
-300.00%-400.00K
-550.00%-5.40M
100.00%0.00
---100.00K
85.71%-100.00K
1300.00%1.20M
-113.33%-200.00K
-100.00%0.00
---700.00K
-200.00%-100.00K
66.67%1.50M
--19.80M
--0.00
--100.00K
--900.00K
Cash from non-current investing activities
Net cash flow from investing activities
-240.00%-68.00M
-56.10%-64.00M
4.69%-61.00M
-48.78%-61.00M
87.34%-20.00M
63.72%-41.00M
51.52%-64.00M
-133.88%-41.00M
-54.90%-158.00M
-242.42%-113.00M
-13.79%-132.00M
277.94%121.00M
-229.03%-102.00M
-3.13%-33.00M
-383.33%-116.00M
-423.08%-68.00M
-358.33%-31.00M
-33.33%-32.00M
48.94%-24.00M
67.50%-13.00M
126.67%12.00M
-380.00%-24.00M
28.24%-47.00M
36.41%-40.00M
33.04%-45.00M
88.26%-5.00M
26.65%-65.50M
-80.75%-62.90M
-38.56%-67.20M
-63.85%-42.60M
-119.47%-89.30M
71.22%-34.80M
-91.70%-48.50M
0.76%-26.00M
1117.07%458.70M
-274.30%-120.90M
-5.42%-25.30M
-80.69%-26.20M
-101.34%-45.10M
-4514.29%-32.30M
-47.24%-24.00M
39.83%-14.50M
23.81%-22.40M
-100.80%-700.00K
77.07%-16.30M
-391.84%-24.10M
-240.67%-29.40M
17700.00%88.00M
-2439.29%-71.10M
-216.67%-4.90M
--20.90M
---500.00K
---2.80M
--4.20M
Financing cash flow
Cash flow from continuous financing activities
84.75%-18.00M
-123.08%-87.00M
-150.00%-40.00M
-102.13%-95.00M
-1007.69%-118.00M
-44.44%-39.00M
-14.29%-16.00M
86.26%-47.00M
102.66%13.00M
80.29%-27.00M
95.76%-14.00M
17.79%-342.00M
-1.03%-489.00M
13.29%-137.00M
-75.53%-330.00M
-824.44%-416.00M
-31.52%-484.00M
-148.02%-158.00M
-6.82%-188.00M
25.00%-45.00M
-1572.73%-368.00M
171.68%329.00M
-31.64%-176.00M
41.12%-60.00M
63.27%-22.00M
-2034.88%-459.00M
-11041.67%-133.70M
-5894.12%-101.90M
-5890.00%-59.90M
-290.91%-21.50M
99.74%-1.20M
-102.45%-1.70M
92.96%-1.00M
-189.47%-5.50M
-16539.29%-460.30M
7811.11%69.40M
-446.15%-14.20M
48.65%-1.90M
1500.00%2.80M
18.18%-900.00K
-2500.00%-2.60M
-48.00%-3.70M
83.33%-200.00K
99.00%-1.10M
96.55%-100.00K
80.31%-2.50M
88.57%-1.20M
-18366.67%-109.60M
-102.84%-2.90M
---12.70M
---10.50M
--600.00K
--102.00M
--0.00
Net cash flow from debt Issuance/repayment
----
----
--0.00
100.00%0.00
-100.00%0.00
----
--0.00
---30.00M
--30.00M
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
-102.57%-9.00M
100.00%0.00
--0.00
-11566.67%-350.00M
--350.00M
13.04%-2.00M
100.00%0.00
-1400.00%-3.00M
----
-2200.00%-2.30M
-1741.67%-22.10M
-100.00%-200.00K
91.67%-100.00K
99.98%-100.00K
-101.60%-1.20M
98.53%-100.00K
-9.09%-1.20M
-459700.00%-459.80M
9500.00%75.20M
---6.80M
21.43%-1.10M
0.00%-100.00K
27.27%-800.00K
--0.00
-27.27%-1.40M
0.00%-100.00K
99.00%-1.10M
100.00%0.00
-10.00%-1.10M
99.06%-100.00K
-54650.00%-109.50M
-102.65%-2.70M
---1.00M
---10.60M
---200.00K
--102.00M
--0.00
Net cash flow from common stock issuance/repurchase
100.00%0.00
-369.23%-61.00M
---24.00M
---73.00M
---102.00M
---13.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
18.55%-325.00M
-1.29%-471.00M
14.75%-104.00M
-83.04%-313.00M
-1275.86%-399.00M
---465.00M
---122.00M
---171.00M
---29.00M
--0.00
----
----
----
----
----
---113.20M
---59.80M
-4762.50%-38.90M
-75.00%100.00K
--0.00
--0.00
-300.00%-800.00K
300.00%400.00K
-100.00%0.00
--0.00
-166.67%-200.00K
0.00%100.00K
--300.00K
--0.00
--300.00K
--100.00K
----
----
----
----
--100.00K
----
----
----
----
----
----
----
Cash dividend payments
5.56%19.00M
5.26%20.00M
5.88%18.00M
11.76%19.00M
0.00%18.00M
11.76%19.00M
6.25%17.00M
6.25%17.00M
0.00%18.00M
-10.53%17.00M
0.00%16.00M
-5.88%16.00M
12.50%18.00M
11.76%19.00M
0.00%16.00M
6.25%17.00M
-5.88%16.00M
6.25%17.00M
6.67%16.00M
0.00%16.00M
0.00%17.00M
-5.88%16.00M
-18.03%15.00M
-13.51%16.00M
-9.09%17.00M
-10.05%17.00M
--18.30M
--18.50M
--18.70M
--18.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-50.00%1.00M
14.29%-6.00M
100.00%2.00M
---3.00M
100.00%2.00M
30.00%-7.00M
-50.00%1.00M
100.00%0.00
--1.00M
28.57%-10.00M
300.00%2.00M
---1.00M
100.00%0.00
-40.00%-14.00M
0.00%-1.00M
--0.00
-200.00%-3.00M
-100.00%-10.00M
0.00%-1.00M
100.00%0.00
50.00%-1.00M
-25.00%-5.00M
-1100.00%-1.00M
-33.33%-2.00M
4.76%-2.00M
-53.85%-4.00M
109.09%100.00K
-200.00%-1.50M
-2000.00%-2.10M
44.68%-2.60M
-120.00%-1.10M
91.38%-500.00K
98.61%-100.00K
-422.22%-4.70M
-119.23%-500.00K
-5700.00%-5.80M
-148.28%-7.20M
62.50%-900.00K
2700.00%2.60M
---100.00K
-2800.00%-2.90M
-71.43%-2.40M
91.67%-100.00K
100.00%0.00
50.00%-100.00K
88.03%-1.40M
-1300.00%-1.20M
-112.50%-100.00K
---200.00K
---11.70M
--100.00K
--800.00K
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
84.75%-18.00M
-123.08%-87.00M
-150.00%-40.00M
-102.13%-95.00M
-1007.69%-118.00M
-44.44%-39.00M
-14.29%-16.00M
86.26%-47.00M
102.66%13.00M
80.29%-27.00M
95.76%-14.00M
17.79%-342.00M
-1.03%-489.00M
13.29%-137.00M
-75.53%-330.00M
-824.44%-416.00M
-31.52%-484.00M
-148.02%-158.00M
-6.82%-188.00M
25.00%-45.00M
-1572.73%-368.00M
171.68%329.00M
-31.64%-176.00M
41.12%-60.00M
63.27%-22.00M
-2034.88%-459.00M
-11041.67%-133.70M
-5894.12%-101.90M
-5890.00%-59.90M
-290.91%-21.50M
99.74%-1.20M
-102.45%-1.70M
92.96%-1.00M
-189.47%-5.50M
-16539.29%-460.30M
7811.11%69.40M
-446.15%-14.20M
48.65%-1.90M
1500.00%2.80M
18.18%-900.00K
-2500.00%-2.60M
-48.00%-3.70M
83.33%-200.00K
99.00%-1.10M
96.55%-100.00K
80.31%-2.50M
88.57%-1.20M
-18366.67%-109.60M
-102.84%-2.90M
---12.70M
---10.50M
--600.00K
--102.00M
--0.00
Net cash flow
Beginning cash balance
4.92%256.00M
53.15%340.00M
116.25%346.00M
352.86%317.00M
92.13%244.00M
-42.04%222.00M
-66.80%160.00M
-86.43%70.00M
-80.06%127.00M
3.23%383.00M
-22.13%482.00M
-14.43%516.00M
-3.19%637.00M
-30.65%371.00M
47.38%619.00M
132.82%603.00M
34.84%658.00M
174.36%535.00M
32.08%420.00M
-28.45%259.00M
30.13%488.00M
-78.14%195.00M
-68.20%318.00M
-64.31%362.00M
-58.75%375.00M
-5.24%892.00M
17.83%1.00B
37.05%1.01B
39.97%909.10M
42.77%941.30M
51.63%848.70M
55.86%740.00M
60.69%649.50M
51.67%659.30M
25.02%559.70M
-1.29%474.80M
-13.69%404.20M
-18.40%434.70M
-22.80%447.70M
-13.29%481.00M
-15.12%468.30M
-18.89%532.70M
-13.38%579.90M
-12.05%554.70M
-1.57%551.70M
17.10%656.80M
36.49%669.50M
47.67%630.70M
99.82%560.50M
64.97%560.90M
--490.50M
--427.10M
--280.50M
--340.00M
Current period cash flow changes
5.48%77.00M
-481.82%-84.00M
-109.68%-6.00M
-67.78%29.00M
230.36%73.00M
108.56%22.00M
162.63%62.00M
364.71%90.00M
53.72%-56.00M
-196.62%-257.00M
60.08%-99.00M
-300.00%-34.00M
-120.00%-121.00M
118.03%266.00M
-315.65%-248.00M
-89.44%17.00M
75.98%-55.00M
-58.36%122.00M
193.50%115.00M
465.91%161.00M
-1661.54%-229.00M
156.67%293.00M
-13.68%-123.00M
-209.86%-44.00M
-112.37%-13.00M
-1505.59%-517.00M
-236.44%-108.20M
-113.06%-14.20M
16.13%105.10M
-228.57%-32.20M
-20.38%79.30M
28.03%108.70M
28.19%90.50M
67.87%-9.80M
866.15%99.60M
354.95%84.90M
455.91%70.60M
52.64%-30.50M
72.46%-13.00M
-232.14%-33.30M
323.33%12.70M
38.73%-64.40M
-271.65%-47.20M
-35.05%25.20M
-95.73%3.00M
-26175.00%-105.10M
-118.04%-12.70M
-38.80%38.80M
-52.11%70.20M
99.33%-400.00K
--70.40M
--63.40M
--146.60M
---59.50M
Effect of exchange rate changes
--0.00
200.00%3.00M
44.44%-10.00M
111.11%1.00M
--0.00
-200.00%-3.00M
-400.00%-18.00M
0.00%-9.00M
100.00%0.00
-72.73%3.00M
250.00%6.00M
18.18%-9.00M
-750.00%-13.00M
650.00%11.00M
-166.67%-4.00M
-1200.00%-11.00M
200.00%2.00M
33.33%-2.00M
700.00%6.00M
150.00%1.00M
-300.00%-2.00M
---3.00M
-233.33%-1.00M
-233.33%-2.00M
119.61%1.00M
-100.00%0.00
-127.27%-300.00K
-133.33%-600.00K
-537.50%-5.10M
33.33%1.20M
237.50%1.10M
500.00%1.80M
-180.00%-800.00K
-64.00%900.00K
33.33%-800.00K
123.08%300.00K
145.45%1.00M
213.64%2.50M
40.00%-1.20M
-160.00%-1.30M
-152.38%-2.20M
60.00%-2.20M
-11.11%-2.00M
-141.67%-500.00K
261.54%4.20M
-1475.00%-5.50M
40.00%-1.80M
148.00%1.20M
-966.67%-2.60M
-42.86%400.00K
---3.00M
---2.50M
--300.00K
--700.00K
Ending cash balance
5.05%333.00M
4.92%256.00M
53.15%340.00M
116.25%346.00M
346.48%317.00M
93.65%244.00M
-42.04%222.00M
-66.80%160.00M
-86.24%71.00M
-80.22%126.00M
3.23%383.00M
-22.26%482.00M
-14.43%516.00M
-3.19%637.00M
-30.65%371.00M
47.62%620.00M
132.82%603.00M
34.84%658.00M
174.36%535.00M
32.08%420.00M
-28.45%259.00M
30.13%488.00M
-78.13%195.00M
-68.20%318.00M
-64.31%362.00M
-58.75%375.00M
-3.90%891.80M
17.83%1.00B
37.05%1.01B
39.97%909.10M
40.76%928.00M
51.63%848.70M
55.86%740.00M
60.69%649.50M
51.67%659.30M
25.02%559.70M
-1.29%474.80M
-13.69%404.20M
-18.40%434.70M
-22.80%447.70M
-13.29%481.00M
-15.12%468.30M
-18.89%532.70M
-13.38%579.90M
-12.05%554.70M
-1.57%551.70M
17.10%656.80M
36.49%669.50M
47.67%630.70M
99.82%560.50M
--560.90M
--490.50M
--427.10M
--280.50M
Free cash flow
-45.71%95.00M
-100.00%0.00
-55.21%43.00M
1.45%140.00M
369.23%175.00M
127.35%64.00M
207.87%96.00M
25.45%138.00M
-117.15%-65.00M
-170.27%-234.00M
-209.88%-89.00M
-75.23%110.00M
-11.03%379.00M
18.93%333.00M
-72.73%81.00M
117.65%444.00M
273.68%426.00M
948.48%280.00M
421.05%297.00M
871.43%204.00M
612.50%114.00M
65.98%-33.00M
107.27%57.00M
-76.24%21.00M
-91.71%16.00M
-676.00%-97.00M
-72.69%27.50M
-18.45%88.40M
59.16%192.90M
-135.85%-12.50M
80.14%100.70M
-0.09%108.40M
43.77%121.20M
83.01%-5.30M
445.06%55.90M
434.88%108.50M
268.12%84.30M
47.03%-31.20M
66.18%-16.20M
-317.45%-32.40M
863.33%22.90M
39.28%-58.90M
-280.16%-47.90M
-64.10%14.90M
-104.48%-3.00M
-2794.44%-97.00M
-126.30%-12.60M
-26.55%41.50M
56.18%67.00M
105.37%3.60M
--47.90M
--56.50M
--42.90M
---67.00M
Currency unit
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