LyondellBasell Industries NV
LYB53.420USD
-4.510-7.79%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
17.25BMarket Cap
16.32P/E TTM
LyondellBasell Industries NV
53.420
-4.510-7.79%
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
-407.89%-579.00M
27.33%1.92B
-59.78%670.00M
4.50%1.35B
-123.65%-114.00M
-6.23%1.50B
17.82%1.67B
-19.32%1.29B
-67.91%482.00M
-47.91%1.60B
-34.02%1.41B
-15.93%1.60B
163.05%1.50B
314.40%3.08B
159.13%2.14B
47.21%1.90B
5.35%571.00M
-40.18%743.00M
-55.92%827.00M
8.94%1.29B
-17.50%542.00M
-4.24%1.24B
30.19%1.88B
-31.33%1.19B
-34.69%657.00M
-12.48%1.30B
-3.03%1.44B
6.28%1.73B
48.38%1.01B
-13.49%1.48B
11.56%1.49B
28.87%1.63B
-47.85%678.00M
47.67%1.71B
-24.66%1.33B
-12.79%1.26B
-11.44%1.30B
-42.46%1.16B
23.29%1.77B
-19.53%1.45B
83.27%1.47B
22.85%2.02B
26.79%1.43B
42.17%1.80B
0.25%801.00M
25.27%1.64B
-44.61%1.13B
150.79%1.26B
-12.49%799.00M
--1.31B
--2.04B
--504.00M
--913.00M
Net income from continuing operations
-62.58%177.00M
-425.95%-603.00M
-23.29%573.00M
29.23%924.00M
-0.21%473.00M
-47.59%185.00M
30.59%747.00M
-56.51%715.00M
-64.09%474.00M
-51.38%353.00M
-67.54%572.00M
-20.16%1.64B
23.36%1.32B
-15.09%726.00M
1445.61%1.76B
555.73%2.06B
643.06%1.07B
39.71%855.00M
-88.19%114.00M
-68.69%314.00M
-82.37%144.00M
-11.56%612.00M
-13.30%965.00M
-39.36%1.00B
-33.63%817.00M
-63.46%692.00M
5.40%1.11B
46.37%1.65B
54.45%1.23B
148.23%1.89B
10.81%1.06B
3.57%1.13B
-22.62%797.00M
-4.03%763.00M
-19.65%953.00M
-17.91%1.09B
-11.51%1.03B
0.51%795.00M
-5.65%1.19B
13.01%1.33B
23.31%1.16B
-32.68%791.00M
47.71%1.26B
26.86%1.18B
4.89%944.00M
88.60%1.18B
0.83%851.00M
20.70%927.00M
50.25%900.00M
--623.00M
--844.00M
--768.00M
--599.00M
Operating gains losses
-11.51%323.00M
114.65%1.33B
-1.53%386.00M
-1.02%387.00M
-43.67%365.00M
85.93%621.00M
23.27%392.00M
4.83%391.00M
108.36%648.00M
-66.63%334.00M
-9.40%318.00M
13.03%373.00M
-7.16%311.00M
204.26%1.00B
-62.66%351.00M
-7.30%330.00M
-2.05%335.00M
-1.79%329.00M
187.46%940.00M
8.54%356.00M
6.21%342.00M
0.60%335.00M
5.83%327.00M
9.33%328.00M
7.69%322.00M
11.74%333.00M
5.10%309.00M
4.90%300.00M
1.01%299.00M
9.16%298.00M
14.40%294.00M
7.52%286.00M
10.45%296.00M
3.02%273.00M
3.63%257.00M
7.69%266.00M
-6.62%268.00M
7.29%265.00M
-5.34%248.00M
-2.76%247.00M
12.11%287.00M
-1.98%247.00M
0.00%262.00M
0.00%254.00M
1.19%256.00M
-5.26%252.00M
11.02%262.00M
4.10%254.00M
-2.32%253.00M
--266.00M
--236.00M
--244.00M
--259.00M
Deferred tax
-177.78%-25.00M
-7060.00%-358.00M
-182.76%-24.00M
-453.85%-46.00M
-250.00%-9.00M
-101.75%-5.00M
93.33%29.00M
118.84%13.00M
-95.62%6.00M
239.51%286.00M
155.56%15.00M
-158.97%-69.00M
265.06%137.00M
-143.99%-205.00M
40.00%-27.00M
174.05%117.00M
-222.06%-83.00M
2230.00%466.00M
-156.96%-45.00M
-346.88%-158.00M
47.83%68.00M
-86.58%20.00M
172.41%79.00M
204.76%64.00M
-24.59%46.00M
118.53%149.00M
-65.48%29.00M
-75.58%21.00M
29.79%61.00M
-1708.00%-804.00M
-58.62%84.00M
244.00%86.00M
-40.51%47.00M
-70.93%50.00M
551.11%203.00M
-53.70%25.00M
--79.00M
588.00%172.00M
-144.55%-45.00M
5.88%54.00M
----
111.47%25.00M
-8.18%101.00M
-5.56%51.00M
----
-254.61%-218.00M
-50.67%110.00M
-72.73%54.00M
-94.77%8.00M
--141.00M
--223.00M
--198.00M
--153.00M
Other non-cash items
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----
----
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----
----
----
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----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-545.45%-147.00M
---160.00M
---96.00M
--419.00M
--33.00M
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-98.72%1.00M
100.00%0.00
580.00%48.00M
-89.79%29.00M
-56.91%78.00M
-655.56%-68.00M
-110.87%-10.00M
-60.28%284.00M
302.22%181.00M
---9.00M
--92.00M
71400.00%715.00M
--45.00M
----
----
--1.00M
----
-100.00%0.00
----
----
---71.00M
--71.00M
----
Change in working capital
-8.24%-1.09B
126.27%1.33B
-186.63%-363.00M
179.25%296.00M
-48.53%-1.01B
27.71%590.00M
-2.10%419.00M
121.20%106.00M
-131.40%-678.00M
-68.20%462.00M
285.59%428.00M
16.94%-500.00M
55.47%-293.00M
305.81%1.45B
5650.00%111.00M
-170.41%-602.00M
-41.20%-658.00M
-473.54%-706.00M
-100.38%-2.00M
401.06%855.00M
7.17%-466.00M
139.24%189.00M
815.52%531.00M
27.18%-284.00M
0.00%-502.00M
339.39%79.00M
-75.32%58.00M
-1544.44%-390.00M
-7.96%-502.00M
-106.69%-33.00M
2837.50%235.00M
115.79%27.00M
-46600.00%-465.00M
218.80%493.00M
-95.83%8.00M
-1.79%-171.00M
103.13%1.00M
-299.52%-415.00M
203.78%192.00M
-151.06%-168.00M
90.78%-32.00M
-47.87%208.00M
-45.67%-185.00M
1165.38%329.00M
-11.22%-347.00M
50.00%399.00M
-115.38%-127.00M
102.99%26.00M
-372.73%-312.00M
--266.00M
--826.00M
---869.00M
---66.00M
-Change in receivables
38.63%-440.00M
37.76%540.00M
312.22%191.00M
29.89%113.00M
-156.99%-717.00M
-54.99%392.00M
-109.35%-90.00M
143.50%87.00M
55.64%-279.00M
119.95%871.00M
333.17%963.00M
78.00%-200.00M
-6.07%-629.00M
199.50%396.00M
-23.28%-413.00M
-288.20%-909.00M
-14925.00%-593.00M
-196.37%-398.00M
-254.38%-335.00M
947.37%483.00M
101.94%4.00M
-26.38%413.00M
10.71%217.00M
55.47%-57.00M
-5.10%-206.00M
330.86%561.00M
240.00%196.00M
-143.54%-128.00M
54.63%-196.00M
-305.00%-243.00M
-233.33%-140.00M
301.37%294.00M
-220.00%-432.00M
-116.13%-60.00M
-109.48%-42.00M
37.07%-146.00M
-168.53%-135.00M
-37.79%372.00M
7283.33%443.00M
-64.54%-232.00M
287.62%197.00M
1323.81%598.00M
-83.78%6.00M
-16.53%-141.00M
-377.27%-105.00M
-80.28%42.00M
123.42%37.00M
-155.50%-121.00M
94.12%-22.00M
--213.00M
---158.00M
--218.00M
---374.00M
-Change in inventory
-83.33%-198.00M
114.02%458.00M
-164.05%-98.00M
-656.67%-227.00M
66.14%-108.00M
-58.04%214.00M
182.26%153.00M
89.93%-30.00M
-172.65%-319.00M
51100.00%510.00M
7.00%-186.00M
-64.64%-298.00M
67.50%-117.00M
99.11%-1.00M
-1718.18%-200.00M
-152.92%-181.00M
-397.52%-360.00M
4.27%-112.00M
-106.83%-11.00M
301.18%342.00M
4133.33%121.00M
-291.80%-117.00M
176.30%161.00M
-365.63%-170.00M
94.55%-3.00M
438.89%61.00M
-70.16%-211.00M
225.49%64.00M
-25.00%-55.00M
-118.00%-18.00M
-4033.33%-124.00M
-563.64%-51.00M
-393.33%-44.00M
143.86%100.00M
98.04%-3.00M
-92.41%11.00M
475.00%15.00M
-430.43%-228.00M
30.77%-153.00M
-42.46%145.00M
98.69%-4.00M
-47.33%69.00M
-68.70%-221.00M
176.92%252.00M
-26.03%-305.00M
-29.95%131.00M
-120.70%-131.00M
112.55%91.00M
-169.94%-242.00M
--187.00M
--633.00M
---725.00M
--346.00M
-Change in prepaid expenses
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-268.37%-165.00M
202.17%47.00M
11.11%40.00M
188.64%78.00M
753.33%98.00M
-1250.00%-46.00M
-86.91%36.00M
18.52%-88.00M
-207.14%-15.00M
103.96%4.00M
643.24%275.00M
6.09%-108.00M
-63.16%14.00M
-71.19%-101.00M
-81.22%37.00M
58.03%-115.00M
--38.00M
---59.00M
--197.00M
---274.00M
-Change in other current liabilities
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37.50%-20.00M
30.11%-65.00M
-411.76%-53.00M
-110.26%-24.00M
---32.00M
---93.00M
--17.00M
--234.00M
Cash from non-recurring investing activities
Cash from operating activities
-407.89%-579.00M
27.33%1.92B
-59.78%670.00M
4.50%1.35B
-123.65%-114.00M
-6.23%1.50B
17.82%1.67B
-19.32%1.29B
-67.91%482.00M
-47.91%1.60B
-34.02%1.41B
-15.93%1.60B
163.05%1.50B
314.40%3.08B
159.13%2.14B
47.21%1.90B
5.35%571.00M
-40.18%743.00M
-55.92%827.00M
8.94%1.29B
-17.50%542.00M
-4.24%1.24B
30.19%1.88B
-31.33%1.19B
-34.69%657.00M
-12.48%1.30B
-3.03%1.44B
6.28%1.73B
48.38%1.01B
-13.49%1.48B
11.56%1.49B
28.87%1.63B
-47.85%678.00M
47.67%1.71B
-24.66%1.33B
-12.79%1.26B
-11.44%1.30B
-42.46%1.16B
23.29%1.77B
-19.53%1.45B
83.27%1.47B
22.85%2.02B
26.79%1.43B
42.17%1.80B
0.25%801.00M
25.27%1.64B
-44.61%1.13B
150.79%1.26B
-12.49%799.00M
--1.31B
--2.04B
--504.00M
--913.00M
Investing cash flow
Net cash from continuing investing activities
0.00%483.00M
4.13%504.00M
-6.60%368.00M
60.80%484.00M
37.22%483.00M
2.33%484.00M
-10.25%394.00M
-43.42%301.00M
-21.08%352.00M
-29.82%473.00M
-14.59%439.00M
23.43%532.00M
31.18%446.00M
145.99%674.00M
20.94%514.00M
-26.70%431.00M
-48.48%340.00M
-62.52%274.00M
-42.72%425.00M
-5.47%588.00M
10.18%660.00M
4.73%731.00M
53.94%742.00M
25.40%622.00M
39.63%599.00M
74.06%698.00M
51.57%482.00M
21.87%496.00M
1.90%429.00M
-29.28%401.00M
-45.73%318.00M
-27.71%407.00M
-20.11%421.00M
17.39%567.00M
57.10%586.00M
102.52%563.00M
72.22%527.00M
19.85%483.00M
10.36%373.00M
-33.01%278.00M
-10.79%306.00M
13.52%403.00M
-20.09%338.00M
7.24%415.00M
-12.28%343.00M
6.61%355.00M
59.02%423.00M
66.09%387.00M
71.49%391.00M
--333.00M
--266.00M
--233.00M
--228.00M
Capital expenditures
0.00%483.00M
4.13%504.00M
-6.60%368.00M
60.80%484.00M
37.22%483.00M
2.33%484.00M
-10.25%394.00M
-43.42%301.00M
-21.08%352.00M
-29.82%473.00M
-14.59%439.00M
23.43%532.00M
31.18%446.00M
145.99%674.00M
20.94%514.00M
-26.70%431.00M
-48.48%340.00M
-62.52%274.00M
-42.72%425.00M
-5.47%588.00M
10.18%660.00M
4.73%731.00M
53.94%742.00M
25.40%622.00M
39.63%599.00M
74.06%698.00M
51.57%482.00M
21.87%496.00M
1.90%429.00M
-29.28%401.00M
-45.73%318.00M
-27.71%407.00M
-20.11%421.00M
17.39%567.00M
57.10%586.00M
102.52%563.00M
72.22%527.00M
19.85%483.00M
10.36%373.00M
-33.01%278.00M
-10.79%306.00M
11.94%403.00M
-20.09%338.00M
7.24%415.00M
-12.28%343.00M
8.11%360.00M
59.02%423.00M
66.09%387.00M
71.49%391.00M
--333.00M
--266.00M
--233.00M
--228.00M
Net cash flow from disposal of fixed assets
0.00%483.00M
4.13%504.00M
-6.60%368.00M
60.80%484.00M
37.22%483.00M
2.33%484.00M
-10.25%394.00M
-43.42%301.00M
-21.08%352.00M
-29.82%473.00M
-14.59%439.00M
23.43%532.00M
31.18%446.00M
145.99%674.00M
20.94%514.00M
-26.70%431.00M
-48.48%340.00M
-62.52%274.00M
-42.72%425.00M
-5.47%588.00M
10.18%660.00M
4.73%731.00M
53.94%742.00M
25.40%622.00M
39.63%599.00M
74.06%698.00M
51.57%482.00M
21.87%496.00M
1.90%429.00M
-29.28%401.00M
-45.73%318.00M
-27.71%407.00M
-20.11%421.00M
17.39%567.00M
57.10%586.00M
102.52%563.00M
72.22%527.00M
19.85%483.00M
10.36%373.00M
-33.01%278.00M
-10.79%306.00M
13.52%403.00M
-20.09%338.00M
7.24%415.00M
-12.28%343.00M
6.61%355.00M
59.02%423.00M
66.09%387.00M
71.49%391.00M
--333.00M
--266.00M
--233.00M
--228.00M
Net cash flow from business transactions
----
---11.00M
--0.00
--700.00M
----
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----
----
----
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200.00%15.00M
----
----
----
-86.49%5.00M
----
----
----
--37.00M
-1245.81%-1.78B
----
----
--0.00
7.64%155.00M
---21.00M
----
--0.00
--144.00M
----
--137.00M
----
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Net cash flow from investment products
----
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----
----
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.33%8.00M
108.20%26.00M
-68.65%100.00M
156.17%255.00M
29900.00%300.00M
-124.82%-317.00M
--319.00M
-221.72%-454.00M
-99.79%1.00M
-406.52%-141.00M
100.00%0.00
323.86%373.00M
64.91%470.00M
--46.00M
-208.33%-13.00M
235.38%88.00M
1196.15%285.00M
100.00%0.00
117.65%12.00M
-122.18%-65.00M
89.30%-26.00M
-114.37%-72.00M
-117.62%-68.00M
161.81%293.00M
-8200.00%-243.00M
328.21%501.00M
226.97%386.00M
-377.19%-474.00M
100.18%3.00M
--117.00M
---304.00M
--171.00M
---1.67B
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----
----
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Net cash flow from other investing activities
296.30%53.00M
83.61%-20.00M
-151.43%-88.00M
76.39%-17.00M
-58.82%-27.00M
-50.62%-122.00M
-164.81%-35.00M
-56.52%-72.00M
5.56%-17.00M
-47.27%-81.00M
357.14%54.00M
-100.00%-46.00M
5.26%-18.00M
0.00%-55.00M
-950.00%-21.00M
-4.55%-23.00M
-375.00%-19.00M
-112.44%-55.00M
83.33%-2.00M
24.14%-22.00M
91.84%-4.00M
1127.91%442.00M
70.73%-12.00M
-462.50%-29.00M
-8.89%-49.00M
57.43%-43.00M
16.33%-41.00M
136.36%8.00M
52.13%-45.00M
25.19%-101.00M
-196.08%-49.00M
89.05%-22.00M
-361.11%-94.00M
-446.15%-135.00M
-5.56%51.00M
-904.00%-201.00M
125.71%36.00M
111.14%39.00M
1250.00%54.00M
1350.00%25.00M
-3600.00%-140.00M
-2816.67%-350.00M
126.67%4.00M
0.00%-2.00M
123.53%4.00M
-175.00%-12.00M
---15.00M
83.33%-2.00M
-139.53%-17.00M
--16.00M
--0.00
---12.00M
--43.00M
Cash from non-current investing activities
Net cash flow from investing activities
15.69%-430.00M
9.74%-547.00M
-12.59%-483.00M
15.63%-313.00M
-37.47%-510.00M
-11.40%-606.00M
-7.52%-429.00M
35.81%-371.00M
18.64%-371.00M
22.84%-544.00M
8.28%-399.00M
-90.76%-578.00M
-672.88%-456.00M
72.87%-705.00M
25.00%-435.00M
71.52%-303.00M
91.10%-59.00M
-511.53%-2.60B
23.08%-580.00M
-282.73%-1.06B
-272.47%-663.00M
35.41%-425.00M
67.39%-754.00M
30.50%-278.00M
5.82%-178.00M
-31.08%-658.00M
-1056.00%-2.31B
22.33%-400.00M
65.06%-189.00M
35.14%-502.00M
56.43%-200.00M
-9.34%-515.00M
9.38%-541.00M
-1457.89%-774.00M
-785.07%-459.00M
35.21%-471.00M
-34.76%-597.00M
108.96%57.00M
110.50%67.00M
-195.53%-727.00M
77.97%-443.00M
-73.30%-636.00M
-45.66%-638.00M
36.76%-246.00M
-392.89%-2.01B
-15.77%-367.00M
-64.66%-438.00M
-58.78%-389.00M
-120.54%-408.00M
---317.00M
---266.00M
---245.00M
---185.00M
Financing cash flow
Cash flow from continuous financing activities
-32.77%-547.00M
-27.90%-518.00M
42.65%-484.00M
-114.73%-481.00M
13.63%-412.00M
15.27%-405.00M
-57.17%-844.00M
86.66%-224.00M
33.10%-477.00M
82.67%-478.00M
53.59%-537.00M
0.53%-1.68B
8.82%-713.00M
-355.61%-2.76B
-207.71%-1.16B
-346.78%-1.69B
-188.46%-782.00M
338.19%1.08B
80.21%-376.00M
1653.85%684.00M
269.67%884.00M
40.86%-453.00M
-94.47%-1.90B
105.23%39.00M
-0.19%-521.00M
-14.67%-766.00M
-17.43%-977.00M
16.01%-745.00M
3.17%-520.00M
14.58%-668.00M
30.38%-832.00M
14.63%-887.00M
-61.26%-537.00M
55.16%-782.00M
29.04%-1.20B
-1.76%-1.04B
16.96%-333.00M
-14.81%-1.74B
-3.89%-1.68B
53.95%-1.02B
27.09%-401.00M
-19.98%-1.52B
-470.94%-1.62B
-321.48%-2.22B
-135.04%-550.00M
29.98%-1.27B
286.75%437.00M
-1056.36%-526.00M
-67.14%-234.00M
---1.81B
---234.00M
--55.00M
---140.00M
Net cash flow from debt Issuance/repayment
100.00%0.00
---1.00M
100.00%0.00
-100.00%0.00
---31.00M
100.00%0.00
-4622.22%-425.00M
9.49%300.00M
100.00%0.00
94.57%-100.00M
98.51%-9.00M
121.49%274.00M
66.20%-169.00M
-218.98%-1.84B
-2640.91%-603.00M
-279.83%-1.27B
-132.98%-500.00M
1802.20%1.55B
-101.29%-22.00M
64.50%709.00M
243.76%1.52B
-113.58%-91.00M
769.69%1.70B
--431.00M
--441.00M
312.70%670.00M
-41.90%-254.00M
100.00%0.00
-100.00%0.00
---315.00M
-678.26%-179.00M
-313.04%-49.00M
-95.96%40.00M
100.00%0.00
-64.29%-23.00M
-66.67%23.00M
-14.22%989.00M
-164.89%-170.00M
---14.00M
--69.00M
16.23%1.15B
26100.00%262.00M
-100.00%0.00
--0.00
--992.00M
--1.00M
--1.47B
-100.00%0.00
----
--0.00
--0.00
--321.00M
----
Net cash flow from common stock issuance/repurchase
---110.00M
---78.00M
-2.44%-42.00M
25.00%-75.00M
100.00%0.00
--0.00
74.05%-41.00M
-122.22%-100.00M
67.74%-70.00M
100.00%0.00
-102.56%-158.00M
---45.00M
---217.00M
---385.00M
---78.00M
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
99.22%-4.00M
100.00%0.00
-878.85%-3.24B
100.00%0.00
-330.25%-512.00M
---1.05B
-11.82%-331.00M
14.39%-351.00M
25.62%-119.00M
100.00%0.00
63.86%-296.00M
41.09%-410.00M
83.77%-160.00M
64.18%-437.00M
36.95%-819.00M
10.54%-696.00M
27.45%-986.00M
15.34%-1.22B
-1.48%-1.30B
58.31%-778.00M
-13.16%-1.36B
-106.45%-1.44B
-30.48%-1.28B
-591.11%-1.87B
---1.20B
---698.00M
---981.00M
---270.00M
----
----
--0.00
--0.00
----
Cash dividend payments
6.13%433.00M
7.64%437.00M
7.37%437.00M
7.35%438.00M
4.88%408.00M
4.91%406.00M
3.04%407.00M
-80.51%408.00M
4.85%389.00M
2.93%387.00M
3.95%395.00M
453.70%2.09B
5.40%371.00M
6.82%376.00M
7.95%380.00M
8.00%378.00M
0.28%352.00M
0.28%352.00M
0.28%352.00M
-9.79%350.00M
-5.65%351.00M
-7.14%351.00M
-9.77%351.00M
-1.02%388.00M
-5.82%372.00M
6.48%378.00M
9.27%389.00M
8.59%392.00M
15.16%395.00M
2.60%355.00M
1.42%356.00M
-0.28%361.00M
2.08%343.00M
-0.29%346.00M
-2.77%351.00M
-1.63%362.00M
0.60%336.00M
-0.29%347.00M
0.84%361.00M
-0.54%368.00M
2.14%334.00M
-42.95%348.00M
1225.93%358.00M
41.76%370.00M
42.79%327.00M
-66.34%610.00M
-88.26%27.00M
13.48%261.00M
60.14%229.00M
--1.81B
--230.00M
--230.00M
--143.00M
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Net cash flow from other financing activities
-114.81%-4.00M
-300.00%-2.00M
-117.24%-5.00M
300.00%32.00M
250.00%27.00M
-88.89%1.00M
16.00%29.00M
-108.65%-16.00M
-140.91%-18.00M
105.84%9.00M
126.04%25.00M
628.57%185.00M
-37.14%44.00M
-30.51%-154.00M
-4700.00%-96.00M
-110.77%-35.00M
128.34%70.00M
-972.73%-118.00M
80.00%-2.00M
8225.00%325.00M
-1546.67%-247.00M
-120.00%-11.00M
-233.33%-10.00M
-100.00%-4.00M
-150.00%-15.00M
-350.00%-5.00M
-200.00%-3.00M
97.01%-2.00M
91.89%-6.00M
100.00%2.00M
50.00%-1.00M
-1575.00%-67.00M
---74.00M
114.29%1.00M
80.00%-2.00M
-107.14%-4.00M
-100.00%0.00
-187.50%-7.00M
-158.82%-10.00M
194.74%56.00M
1092.86%139.00M
-80.49%8.00M
165.38%17.00M
280.00%19.00M
-180.00%-14.00M
925.00%41.00M
-550.00%-26.00M
113.89%5.00M
-266.67%-5.00M
--4.00M
---4.00M
---36.00M
--3.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-32.77%-547.00M
-27.90%-518.00M
42.65%-484.00M
-114.73%-481.00M
13.63%-412.00M
15.27%-405.00M
-57.17%-844.00M
86.66%-224.00M
33.10%-477.00M
82.67%-478.00M
53.59%-537.00M
0.53%-1.68B
8.82%-713.00M
-355.61%-2.76B
-207.71%-1.16B
-346.78%-1.69B
-188.46%-782.00M
338.19%1.08B
80.21%-376.00M
1653.85%684.00M
269.67%884.00M
40.86%-453.00M
-94.47%-1.90B
105.23%39.00M
-0.19%-521.00M
-14.67%-766.00M
-17.43%-977.00M
16.01%-745.00M
3.17%-520.00M
14.58%-668.00M
30.38%-832.00M
14.63%-887.00M
-61.26%-537.00M
55.16%-782.00M
29.04%-1.20B
-1.76%-1.04B
16.96%-333.00M
-14.81%-1.74B
-3.89%-1.68B
53.95%-1.02B
27.09%-401.00M
-19.98%-1.52B
-470.94%-1.62B
-321.48%-2.22B
-135.04%-550.00M
29.98%-1.27B
286.75%437.00M
-1056.36%-526.00M
-67.14%-234.00M
---1.81B
---234.00M
--55.00M
---140.00M
Net cash flow
Beginning cash balance
-0.50%3.39B
-7.35%2.63B
14.84%2.86B
29.21%2.33B
57.93%3.40B
91.39%2.84B
133.96%2.49B
0.56%1.80B
45.97%2.16B
-21.71%1.49B
-22.92%1.07B
22.62%1.79B
-16.32%1.48B
-23.59%1.90B
-46.35%1.38B
-10.41%1.46B
98.76%1.76B
385.16%2.48B
97.09%2.58B
356.15%1.63B
121.45%888.00M
-3.76%512.00M
-45.18%1.31B
-80.54%358.00M
-73.76%401.00M
-56.07%532.00M
222.43%2.39B
277.05%1.84B
74.03%1.53B
62.12%1.21B
-30.19%740.00M
-62.97%488.00M
-4.98%878.00M
-49.39%747.00M
-20.00%1.06B
-18.44%1.32B
-10.38%924.00M
24.56%1.48B
-34.73%1.32B
-40.19%1.62B
-76.83%1.03B
-73.15%1.19B
-37.21%2.03B
-6.15%2.70B
62.88%4.45B
25.15%4.41B
65.79%3.23B
72.40%2.88B
156.53%2.73B
--3.53B
--1.95B
--1.67B
--1.06B
Current period cash flow changes
-41.34%-1.52B
34.22%753.00M
-165.43%-229.00M
-22.75%533.00M
-205.11%-1.07B
-16.27%561.00M
-16.67%350.00M
194.78%690.00M
-211.04%-352.00M
259.14%670.00M
-18.45%420.00M
-810.00%-728.00M
204.97%317.00M
41.45%-421.00M
647.87%515.00M
-108.47%-80.00M
-140.54%-302.00M
-291.22%-719.00M
88.19%-94.00M
-0.53%945.00M
1832.56%745.00M
387.02%376.00M
57.07%-796.00M
73.99%950.00M
-113.78%-43.00M
-141.32%-131.00M
-493.63%-1.85B
116.67%546.00M
179.59%312.00M
141.98%317.00M
247.19%471.00M
197.67%252.00M
-199.49%-392.00M
124.04%131.00M
-314.77%-320.00M
11.34%-258.00M
-32.65%394.00M
-253.90%-545.00M
117.63%149.00M
56.70%-291.00M
133.47%585.00M
-527.78%-154.00M
-171.55%-845.00M
-289.83%-672.00M
-1289.12%-1.75B
104.53%36.00M
-25.11%1.18B
26.43%354.00M
-75.70%147.00M
---795.00M
--1.58B
--280.00M
--605.00M
Effect of exchange rate changes
200.00%38.00M
-242.65%-97.00M
258.14%68.00M
-320.00%-21.00M
-371.43%-38.00M
-22.73%68.00M
25.86%-43.00M
92.86%-5.00M
187.50%14.00M
337.84%88.00M
-61.11%-58.00M
-877.78%-70.00M
50.00%-16.00M
-163.79%-37.00M
-202.86%-36.00M
-72.73%9.00M
-77.78%-32.00M
383.33%58.00M
294.44%35.00M
1000.00%33.00M
-1700.00%-18.00M
400.00%12.00M
-200.00%-18.00M
108.33%3.00M
-106.67%-1.00M
-180.00%-4.00M
-135.29%-6.00M
-224.14%-36.00M
87.50%15.00M
119.23%5.00M
750.00%17.00M
422.22%29.00M
-66.67%8.00M
-44.44%-26.00M
200.00%2.00M
-181.82%-9.00M
161.54%24.00M
-20.00%-18.00M
90.00%-2.00M
283.33%11.00M
-425.00%-39.00M
-153.57%-15.00M
-139.22%-20.00M
-220.00%-6.00M
220.00%12.00M
40.00%28.00M
45.71%51.00M
114.71%5.00M
-158.82%-10.00M
--20.00M
--35.00M
---34.00M
--17.00M
Ending cash balance
-19.78%1.87B
-0.50%3.39B
-7.35%2.63B
14.84%2.86B
29.21%2.33B
57.93%3.40B
91.39%2.84B
133.96%2.49B
0.56%1.80B
45.97%2.16B
-21.71%1.49B
-22.92%1.07B
22.62%1.79B
-16.32%1.48B
-23.59%1.90B
-46.35%1.38B
-10.41%1.46B
98.76%1.76B
385.16%2.48B
97.09%2.58B
356.15%1.63B
121.45%888.00M
-3.76%512.00M
-45.18%1.31B
-80.54%358.00M
-73.76%401.00M
-56.07%532.00M
222.43%2.39B
278.60%1.84B
74.03%1.53B
63.65%1.21B
-30.19%740.00M
-63.13%486.00M
-5.69%878.00M
-49.80%740.00M
-20.00%1.06B
-18.44%1.32B
-9.70%931.00M
24.39%1.47B
-34.73%1.32B
-40.19%1.62B
-76.83%1.03B
-73.15%1.19B
-37.21%2.03B
-6.15%2.70B
62.88%4.45B
25.15%4.41B
65.79%3.23B
72.40%2.88B
--2.73B
--3.53B
--1.95B
--1.67B
Free cash flow
-77.89%-1.06B
38.33%1.41B
-76.26%302.00M
-12.64%864.00M
-559.23%-597.00M
-9.81%1.02B
30.46%1.27B
-7.31%989.00M
-87.69%130.00M
-52.97%1.13B
-40.15%975.00M
-27.46%1.07B
357.14%1.06B
412.79%2.40B
305.22%1.63B
108.95%1.47B
295.76%231.00M
-8.22%469.00M
-64.55%402.00M
24.82%704.00M
-303.45%-118.00M
-14.69%511.00M
18.25%1.13B
-54.18%564.00M
-89.95%58.00M
-44.59%599.00M
-17.89%959.00M
1.07%1.23B
124.51%577.00M
-5.67%1.08B
56.57%1.17B
74.50%1.22B
-66.75%257.00M
69.28%1.15B
-46.52%746.00M
-40.24%698.00M
-33.48%773.00M
-58.03%677.00M
27.28%1.40B
-15.48%1.17B
153.71%1.16B
25.92%1.61B
54.80%1.10B
57.58%1.38B
12.25%458.00M
31.12%1.28B
-60.14%708.00M
223.62%877.00M
-40.44%408.00M
--977.00M
--1.78B
--271.00M
--685.00M
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
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