MSA Safety Inc
MSA177.410USD
+2.180+1.24%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
175.000USD+175.000After-hours (ET)
6.97BMarket Cap
24.34P/E TTM
MSA Safety Inc
177.410
+2.180+1.24%
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
21.51%61.83M
-32.10%107.91M
-32.42%84.33M
-43.93%53.30M
117.80%50.89M
196.75%158.91M
95.20%124.78M
515.21%95.07M
-1265.88%-285.91M
-22.39%53.55M
38.28%63.93M
-59.65%15.45M
-46.24%24.52M
-28.42%69.00M
70.44%46.23M
-44.83%38.30M
235.24%45.62M
25.66%96.40M
-46.51%27.12M
91.10%69.42M
1018.08%13.61M
-1.26%76.71M
-58.03%50.70M
-24.36%36.33M
-92.99%1.22M
89.07%77.69M
181.20%120.81M
-3.73%48.03M
-82.00%17.35M
-60.28%41.09M
127.14%42.96M
112.05%49.89M
975.80%96.39M
127.76%103.46M
793.48%18.91M
-3.48%23.53M
33.95%-11.01M
-19.22%45.42M
-94.04%2.12M
312.24%24.38M
-277.32%-16.66M
22.04%56.23M
-17.32%35.49M
-62.39%5.91M
55.17%9.40M
-25.01%46.08M
78.83%42.93M
-50.25%15.72M
-81.89%6.06M
--61.44M
--24.00M
--31.60M
--33.43M
Net income from continuing operations
2.52%59.60M
15.10%87.95M
2.13%66.65M
7.67%72.23M
138.71%58.14M
48.40%76.41M
45.32%65.26M
40.67%67.09M
-522.52%-150.17M
187.24%51.49M
138.57%44.91M
87.86%47.69M
-2.89%35.54M
-563.61%-59.02M
-33.30%18.82M
-30.27%25.39M
-16.44%36.60M
-59.65%12.73M
-33.77%28.22M
-9.24%36.41M
87.38%43.80M
25.48%31.55M
25.10%42.61M
20.02%40.11M
-28.05%23.38M
177.18%25.14M
5.70%34.06M
164.95%33.42M
121.16%32.49M
-231.16%-32.57M
28.79%32.23M
-60.50%12.61M
21.68%14.69M
30.28%24.84M
60.54%25.02M
33.91%31.93M
27.76%12.07M
-41.00%19.06M
-18.84%15.59M
6.00%23.84M
-32.10%9.45M
28.80%32.31M
0.15%19.20M
-7.77%22.50M
-28.24%13.92M
28.58%25.09M
-2.41%19.18M
-13.75%24.39M
-20.26%19.39M
--19.51M
--19.65M
--28.28M
--24.32M
Operating gains losses
4.45%16.25M
6.09%16.77M
2.93%15.96M
7.77%16.05M
6.77%15.56M
9.52%15.81M
12.38%15.50M
6.95%14.89M
2.87%14.57M
2.76%14.43M
-2.72%13.80M
20.18%13.92M
34.85%14.16M
35.20%14.05M
43.89%14.18M
18.35%11.58M
8.96%10.50M
7.32%10.39M
3.24%9.86M
3.40%9.79M
3.37%9.64M
4.47%9.68M
1.80%9.55M
-0.73%9.47M
-3.57%9.33M
-9.25%9.27M
-5.55%9.38M
6.14%9.54M
10.50%9.67M
18.44%10.21M
11.32%9.93M
4.76%8.98M
-4.41%8.75M
-24.06%8.62M
24.32%8.92M
-23.19%8.58M
31.99%9.16M
49.20%11.35M
-0.31%7.17M
45.83%11.16M
-7.00%6.94M
3.23%7.61M
-5.50%7.20M
-3.48%7.66M
-4.92%7.46M
-3.57%7.37M
-6.52%7.62M
0.09%7.93M
-1.77%7.84M
--7.64M
--8.15M
--7.92M
--7.99M
Deferred tax
96.21%-83.00K
122.92%1.83M
315.94%298.00K
76.92%-36.00K
-824.05%-2.19M
-204.74%-7.98M
85.08%-138.00K
83.65%-156.00K
58.57%-237.00K
123.68%7.62M
71.25%-925.00K
66.56%-954.00K
3.87%-572.00K
-1501.24%-32.19M
-435.27%-3.22M
-1629.09%-2.85M
-8.97%-595.00K
-337.03%-2.01M
-41.41%-601.00K
83.25%-165.00K
-129.77%-546.00K
-21.99%848.00K
83.17%-425.00K
51.38%-985.00K
405.67%1.83M
105.00%1.09M
-322.56%-2.53M
81.41%-2.03M
-450.88%-600.00K
-249.07%-21.73M
8.40%1.14M
-3392.31%-10.90M
118.61%171.00K
778.63%14.58M
135.28%1.05M
12.36%-312.00K
-355.28%-919.00K
49.66%-2.15M
174.04%445.00K
-102.27%-356.00K
204.65%360.00K
-75.45%-4.27M
-132.05%-601.00K
68.96%-176.00K
-1533.33%-344.00K
-209.41%-2.43M
-135.67%-259.00K
-119.77%-567.00K
-95.48%24.00K
---786.00K
--726.00K
---258.00K
--531.00K
Other non-cash items
-34.68%-1.60M
-242.49%-7.84M
23.65%-539.00K
-194.87%-2.82M
-100.61%-1.19M
138.78%5.50M
-126.85%-706.00K
80.71%-956.00K
5325.22%194.44M
-109.20%-14.18M
-72.23%2.63M
-339.58%-4.96M
148.35%3.58M
507.96%154.16M
14.18%9.47M
-12.33%2.07M
-330.33%-7.41M
100.57%25.36M
381.08%8.29M
145.91%2.36M
-48.57%3.22M
36.18%12.64M
-104.41%-2.95M
-156.62%-5.14M
23.24%6.26M
-86.90%9.28M
-27.77%66.95M
-72.29%9.08M
-58.58%5.08M
319.39%70.87M
401.07%92.69M
443.56%32.76M
1184.78%12.26M
-4488.78%-32.30M
229.75%18.50M
26.01%-9.53M
95.79%-1.13M
97.39%-704.00K
187.82%5.61M
-136.90%-12.88M
-25.47%-26.84M
-314.33%-26.94M
-215.79%-6.39M
-391.32%-5.44M
-15.10%-21.39M
996.95%12.57M
214.63%5.52M
148.94%1.87M
-1143.78%-18.58M
--1.15M
---4.81M
---3.81M
---1.49M
Change in working capital
36.74%-14.97M
-92.31%4.60M
-106.76%-2.46M
-525.75%-37.87M
-129.04%-23.67M
482.20%59.82M
986.99%36.35M
119.76%8.89M
67.64%-10.33M
-14.21%-15.65M
-209.84%-4.10M
-745.85%-45.00M
-1095.63%-31.93M
-129.79%-13.70M
121.45%3.73M
-126.34%-5.32M
106.95%3.21M
151.93%46.01M
-705.04%-17.40M
289.24%20.20M
-8.99%-46.15M
-39.53%18.26M
-118.34%-2.16M
-105.39%-10.67M
-21.31%-42.35M
157.52%30.20M
112.47%11.78M
-215.21%-5.20M
-164.45%-34.91M
-86.48%11.73M
-154.54%-94.47M
176.57%4.51M
251.86%54.16M
410.95%86.75M
-38.21%-37.11M
-315.87%-5.89M
-209.76%-35.67M
-64.96%16.98M
-278.98%-26.85M
110.73%2.73M
-350.96%-11.51M
2083.33%48.45M
46.92%15.00M
-23.16%-25.43M
158.42%4.59M
-92.93%2.22M
836.80%10.21M
-511.44%-20.65M
-802.64%-7.85M
--31.40M
---1.39M
--5.02M
---870.00K
-Change in receivables
-213.15%-13.73M
-2793.95%-9.35M
702.53%23.76M
12.91%-27.93M
-43.99%12.13M
100.86%347.00K
-79.53%2.96M
-23.97%-32.07M
62.08%21.66M
-13.28%-40.55M
11.95%14.46M
-4726.49%-25.87M
-51.90%13.37M
-122.77%-35.79M
-10.64%12.92M
-102.18%-536.00K
281.13%27.78M
-366.93%-16.07M
282.99%14.46M
1776.31%24.63M
-98.69%-15.34M
67.76%-3.44M
51.30%3.77M
-129.61%-1.47M
-12.57%-7.72M
35.28%-10.67M
-81.94%2.50M
164.36%4.96M
-271.54%-6.86M
-454.17%-16.49M
107.60%13.82M
-145.63%-7.71M
154.53%4.00M
72.26%-2.98M
159.59%6.66M
248.17%16.89M
-206.27%-7.33M
33.84%-10.73M
65.85%2.56M
-181.13%-11.40M
49.64%-2.39M
-156.76%-16.22M
-92.23%1.55M
54.20%-4.05M
73.43%-4.75M
-125.87%-6.32M
410.99%19.89M
21.28%-8.85M
-21.58%-17.89M
--24.42M
--3.89M
---11.25M
---14.72M
-Change in inventory
70.41%-4.42M
23.92%44.86M
-381.70%-26.73M
-234.23%-17.85M
-101.86%-14.95M
88.21%36.20M
156.24%9.49M
146.00%13.30M
81.86%-7.40M
28.75%19.23M
-48.87%-16.87M
-171.46%-28.91M
-278.59%-40.82M
-75.73%14.94M
51.28%-11.33M
61.83%-10.65M
43.22%-10.78M
472.53%61.55M
-171.28%-23.26M
-200.17%-27.90M
-17.74%-18.99M
-57.59%10.75M
-18.93%-8.57M
36.96%-9.29M
-11.12%-16.13M
288.07%25.34M
50.66%-7.21M
-51.33%-14.74M
-15.76%-14.51M
-73.18%6.53M
-1030.83%-14.61M
-35.04%-9.74M
-190.48%-12.54M
-19.86%24.36M
125.87%1.57M
37.26%-7.21M
80.58%-4.32M
94.91%30.39M
-431.35%-6.07M
-147.77%-11.50M
-113.53%-22.23M
158.79%15.59M
86.30%-1.14M
-119.54%-4.64M
-455.74%-10.41M
-17.72%6.03M
-467.46%-8.33M
-48.66%-2.11M
65.90%-1.87M
--7.32M
--2.27M
---1.42M
---5.49M
-Change in prepaid expenses
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----
----
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----
----
----
----
----
----
----
----
----
----
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-111.96%-1.19M
137.86%2.75M
-232.02%-6.03M
45.43%-4.40M
-64.04%9.93M
74.94%-7.27M
370.66%4.57M
-157.86%-8.05M
393.59%27.62M
-8.48%-28.99M
-107.89%-1.69M
1180.68%13.92M
20.15%-9.41M
-916.78%-26.73M
1826.07%21.39M
123.29%1.09M
-366.67%-11.78M
270.55%3.27M
71.85%-1.24M
44.99%-4.67M
14.42%4.42M
-89.55%883.00K
-0.20%-4.40M
-576.69%-8.48M
360.31%3.86M
150.65%8.45M
-166.06%-4.39M
-3.99%1.78M
122.39%839.00K
-364.10%-16.68M
194.29%6.65M
-71.63%1.85M
---3.75M
--6.32M
--2.26M
--6.54M
-Change in payables and accrued expense
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----
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-70.80%2.76M
-221.70%-11.87M
1124.57%29.49M
35.06%-6.83M
165.25%9.45M
-83.34%9.75M
-184.92%-2.88M
64.31%-10.52M
-214.13%-14.48M
358.46%58.56M
-72.99%3.39M
-46.44%-29.49M
-83.01%12.69M
126.28%12.77M
187.56%12.55M
-4.07%-20.14M
1151.63%74.69M
-100.61%-48.61M
-147.71%-14.33M
-189.62%-19.35M
-115.71%-7.10M
-493.95%-24.23M
343.25%30.03M
20.14%21.59M
2605.63%45.21M
-59.88%6.15M
24.41%-12.35M
78.62%17.97M
-50.93%1.67M
210.60%15.33M
-205.85%-16.33M
-21.43%10.06M
--3.41M
---13.86M
--15.43M
--12.80M
Cash from non-recurring investing activities
Cash from operating activities
21.51%61.83M
-32.10%107.91M
-32.42%84.33M
-43.93%53.30M
117.80%50.89M
196.75%158.91M
95.20%124.78M
515.21%95.07M
-1265.88%-285.91M
-22.39%53.55M
38.28%63.93M
-59.65%15.45M
-46.24%24.52M
-28.42%69.00M
70.44%46.23M
-44.83%38.30M
235.24%45.62M
25.66%96.40M
-46.51%27.12M
91.10%69.42M
1018.08%13.61M
-1.26%76.71M
-58.03%50.70M
-24.36%36.33M
-92.99%1.22M
89.07%77.69M
181.20%120.81M
-3.73%48.03M
-82.00%17.35M
-60.28%41.09M
127.14%42.96M
112.05%49.89M
975.80%96.39M
127.76%103.46M
793.48%18.91M
-3.48%23.53M
33.95%-11.01M
-19.22%45.42M
-94.04%2.12M
312.24%24.38M
-277.32%-16.66M
22.04%56.23M
-17.32%35.49M
-62.39%5.91M
55.17%9.40M
-25.01%46.08M
78.83%42.93M
-50.25%15.72M
-81.89%6.06M
--61.44M
--24.00M
--31.60M
--33.43M
Investing cash flow
Net cash from continuing investing activities
-4.04%10.77M
20.29%14.03M
12.63%14.24M
95.95%14.27M
34.09%11.22M
-23.40%11.66M
41.87%12.64M
-38.45%7.28M
4.90%8.37M
17.94%15.23M
-44.26%8.91M
10.75%11.83M
-16.46%7.98M
-19.74%12.91M
26.73%15.98M
-19.58%10.68M
47.56%9.55M
23.88%16.09M
26.69%12.61M
55.17%13.28M
32.45%6.47M
-11.98%12.99M
12.29%9.96M
233.04%8.56M
53.47%4.88M
24.07%14.75M
59.72%8.87M
-38.41%2.57M
149.26%3.18M
32.28%11.89M
21.10%5.55M
18.58%4.17M
112.91%1.28M
-18.57%8.99M
-49.81%4.58M
509.88%3.52M
-232.40%-9.89M
85.08%11.04M
-5.89%9.13M
-92.12%577.00K
3.68%7.47M
-41.95%5.96M
21.15%9.71M
-22.94%7.32M
-3.33%7.20M
165.67%10.28M
13.55%8.01M
236.73%9.50M
-7.36%7.45M
--3.87M
--7.05M
---6.95M
--8.04M
Capital expenditures
-3.88%10.78M
22.27%14.41M
12.62%14.25M
44.57%14.34M
33.53%11.22M
-22.60%11.79M
41.45%12.66M
-16.14%9.92M
5.34%8.40M
17.94%15.23M
-44.02%8.95M
10.49%11.83M
-16.76%7.98M
-20.34%12.91M
24.25%15.98M
-19.39%10.71M
46.02%9.58M
23.90%16.21M
28.67%12.86M
53.93%13.28M
34.00%6.56M
-14.73%13.08M
1.94%10.00M
54.87%8.63M
51.10%4.90M
27.89%15.34M
75.05%9.81M
18.91%5.57M
124.76%3.24M
27.92%11.99M
0.94%5.60M
-1.91%4.69M
-75.22%1.44M
-15.47%9.38M
-39.22%5.55M
-44.11%4.78M
-22.09%5.82M
18.64%11.09M
-5.89%9.13M
16.68%8.55M
3.68%7.47M
-9.25%9.35M
4.83%9.71M
-22.94%7.32M
-3.33%7.20M
41.91%10.30M
29.75%9.26M
-2.72%9.50M
-7.36%7.45M
--7.26M
--7.13M
--9.77M
--8.04M
Net cash flow from disposal of fixed assets
-4.04%10.77M
20.29%14.03M
12.63%14.24M
95.95%14.27M
34.09%11.22M
-23.40%11.66M
41.87%12.64M
-38.45%7.28M
4.90%8.37M
17.94%15.23M
-44.26%8.91M
10.75%11.83M
-16.46%7.98M
-19.74%12.91M
26.73%15.98M
-19.58%10.68M
47.56%9.55M
23.88%16.09M
26.69%12.61M
55.17%13.28M
32.45%6.47M
-11.98%12.99M
12.29%9.96M
233.04%8.56M
53.47%4.88M
24.07%14.75M
59.72%8.87M
-38.41%2.57M
149.26%3.18M
32.28%11.89M
21.10%5.55M
18.58%4.17M
112.91%1.28M
-18.57%8.99M
-49.81%4.58M
509.88%3.52M
-232.40%-9.89M
85.08%11.04M
-5.89%9.13M
-92.12%577.00K
3.68%7.47M
-41.95%5.96M
21.15%9.71M
-22.94%7.32M
-3.33%7.20M
165.67%10.28M
13.55%8.01M
236.73%9.50M
-7.36%7.45M
--3.87M
--7.05M
---6.95M
--8.04M
Net cash flow from business transactions
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----
----
----
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--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---329.44M
--0.00
---62.99M
--0.00
--0.00
----
----
--0.00
--0.00
---33.20M
----
100.00%0.00
100.00%0.00
----
----
---2.32M
-1071.84%-213.99M
----
----
----
---18.26M
----
----
---180.27M
----
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----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
60452.00%15.14M
894.40%10.11M
3.29%5.18M
-54.93%9.03M
100.50%25.00K
110.24%1.02M
-50.88%5.01M
202.13%20.03M
-122.03%-4.98M
-8892.04%-9.94M
522.94%10.21M
-3.54%-19.61M
993.52%22.61M
100.20%113.00K
--1.64M
---18.94M
--2.07M
---57.09M
----
----
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---500.00K
----
----
-100.00%0.00
100.00%0.00
----
141.05%39.00K
-50.53%47.00K
---5.27M
--0.00
---95.00K
--95.00K
Cash from non-current investing activities
Net cash flow from investing activities
4.04%-10.77M
-20.29%-14.03M
-12.63%-14.24M
-95.95%-14.27M
-34.09%-11.22M
-13005.62%-11.66M
-1150.79%-12.64M
-9.51%-7.28M
-896.10%-8.37M
99.31%-89.00K
100.35%1.20M
-17.35%-6.65M
102.00%1.05M
38.84%-12.89M
-1427.46%-344.41M
-84.50%-5.67M
-101.32%-52.51M
-318.82%-21.07M
-129.08%-22.55M
92.34%-3.07M
-9.47%-26.08M
175.89%9.63M
85.08%-9.84M
-1460.93%-40.12M
-648.54%-23.83M
10.72%-12.69M
69.96%-65.96M
38.41%-2.57M
-149.26%-3.18M
-58.06%-14.21M
-861.00%-219.54M
-18.58%-4.17M
-112.91%-1.28M
95.30%-8.99M
-150.14%-22.84M
-509.88%-3.52M
232.40%9.89M
-2859.18%-191.31M
5.89%-9.13M
92.12%-577.00K
-3.68%-7.47M
37.09%-6.46M
-21.15%-9.71M
22.62%-7.32M
2.71%-7.20M
-12.47%-10.28M
-13.55%-8.01M
-238.05%-9.46M
6.84%-7.41M
---9.14M
---7.05M
--6.86M
---7.95M
Financing cash flow
Cash flow from continuous financing activities
-56.82%-45.61M
55.45%-72.52M
20.48%-68.45M
49.29%-38.63M
-110.66%-29.09M
-184.61%-162.76M
-226.19%-86.08M
-449.14%-76.18M
1815.54%272.77M
-93.82%-57.19M
-110.78%-26.39M
67.81%-13.87M
-150.25%-15.90M
41.44%-29.50M
2556.96%244.88M
18.46%-43.09M
337.39%31.64M
-15.06%-50.39M
74.81%-9.97M
-1100.72%-52.85M
-103.73%-13.33M
-11.11%-43.79M
27.16%-39.57M
111.76%5.28M
73.42%-6.54M
-504.05%-39.41M
-131.04%-54.33M
-23.14%-44.91M
76.87%-24.62M
92.15%-6.53M
2022.95%175.04M
-31.42%-36.47M
-3371.93%-106.44M
-228.33%-83.09M
-92.71%8.24M
-25.34%-27.75M
-64.89%3.25M
273.78%64.75M
648.49%113.08M
-360.05%-22.14M
102.74%9.27M
-7.53%-37.26M
4.52%-20.62M
-348.86%-4.81M
216.23%4.57M
21.40%-34.65M
-160.69%-21.59M
106.96%1.93M
87.04%-3.93M
---44.08M
---8.28M
---27.81M
---30.35M
Net cash flow from debt Issuance/repayment
-49.02%-7.47M
70.12%-43.25M
44.70%-37.74M
85.90%-8.25M
-101.70%-5.01M
-261.88%-144.75M
-582.50%-68.25M
-282.86%-58.51M
5808.24%295.41M
-155.05%-40.00M
-103.55%-10.00M
227.93%32.00M
-90.39%5.00M
59.79%-15.68M
6946.38%281.86M
32.40%-25.01M
85.78%52.02M
-32.19%-39.00M
116.58%4.00M
-261.06%-37.00M
98.71%28.00M
-9.51%-29.50M
37.15%-24.13M
169.86%22.97M
249.89%14.09M
-2101.56%-26.94M
-119.14%-38.39M
-16.60%-32.88M
90.25%-9.40M
101.75%1.35M
930.58%200.54M
-65.81%-28.20M
-807.38%-96.44M
-201.58%-76.99M
-84.45%19.46M
-379.26%-17.01M
-36.75%13.63M
395.68%75.79M
1236.38%125.14M
-172.64%-3.55M
40.90%21.55M
-20.42%-25.63M
-0.83%-11.01M
-65.16%4.89M
112.99%15.30M
16.77%-21.29M
-604.90%-10.92M
175.00%14.02M
134.17%7.18M
---25.58M
--2.16M
---18.70M
---21.02M
Net cash flow from common stock issuance/repurchase
-214.20%-18.34M
-49465.00%-9.91M
-15040.00%-10.60M
-5873.37%-10.99M
-58.34%-5.84M
31.03%-20.00K
96.83%-70.00K
99.35%-184.00K
-0.77%-3.69M
14.71%-29.00K
-252.88%-2.21M
-17382.82%-28.50M
31.58%-3.66M
92.49%-34.00K
-43.25%-626.00K
68.89%-163.00K
80.71%-5.35M
71.47%-453.00K
-369.89%-437.00K
85.12%-524.00K
-272.41%-27.73M
-202.48%-1.59M
79.96%-93.00K
-203.01%-3.52M
-178.56%-7.45M
38.74%-525.00K
96.09%-464.00K
-19.42%-1.16M
29.86%-2.67M
---857.00K
-4909.28%-11.87M
-1701.85%-973.00K
-139.69%-3.81M
--0.00
-7.24%-237.00K
99.26%-54.00K
42.31%-1.59M
----
64.41%-221.00K
---7.25M
43.72%-2.76M
51.50%-258.00K
-33.55%-621.00K
----
-21.42%-4.90M
5.00%-532.00K
-447.06%-465.00K
-1117.12%-6.75M
-74.74%-4.03M
---560.00K
---85.00K
---555.00K
---2.31M
Cash dividend payments
8.35%20.03M
8.65%20.09M
8.63%20.08M
8.83%20.10M
2.47%18.49M
2.43%18.49M
2.43%18.48M
1.99%18.47M
4.35%18.05M
4.55%18.05M
4.58%18.05M
5.00%18.11M
2.81%17.29M
2.96%17.26M
2.96%17.25M
3.15%17.25M
2.99%16.82M
2.81%16.77M
2.94%16.76M
2.70%16.72M
11.46%16.33M
11.37%16.31M
11.33%16.28M
11.59%16.28M
9.42%14.65M
9.79%14.64M
9.33%14.62M
9.14%14.59M
7.51%13.39M
7.57%13.34M
7.95%13.38M
8.27%13.37M
4.35%12.46M
3.91%12.40M
3.90%12.39M
3.17%12.35M
3.32%11.94M
3.37%11.93M
3.33%11.93M
5.73%11.97M
3.33%11.55M
2.15%11.54M
3.41%11.54M
1.42%11.32M
7.80%11.18M
-45.49%11.30M
7.72%11.16M
7.84%11.16M
8.61%10.37M
--20.73M
--10.36M
--10.35M
--9.55M
Proceeds from stock option exercised by employees
-9.09%230.00K
47.49%736.00K
-81.29%168.00K
-31.69%707.00K
6225.00%253.00K
-44.06%499.00K
-76.77%898.00K
41.20%1.03M
-92.16%4.00K
-74.53%892.00K
657.84%3.87M
-10.94%733.00K
-97.15%51.00K
-39.97%3.50M
-84.21%510.00K
-41.09%823.00K
-34.50%1.79M
61.74%5.83M
247.58%3.23M
-33.82%1.40M
86.55%2.73M
33.84%3.61M
-50.08%929.00K
-43.33%2.11M
72.76%1.47M
-57.38%2.69M
455.52%1.86M
-38.65%3.73M
-86.47%848.00K
-5.49%6.32M
-80.50%335.00K
213.64%6.07M
131.85%6.27M
680.63%6.69M
1154.01%1.72M
630.57%1.94M
133.22%2.70M
89.60%857.00K
-93.88%137.00K
-72.68%265.00K
-64.50%1.16M
-10.50%452.00K
186.68%2.24M
-82.17%970.00K
11.97%3.27M
-60.85%505.00K
--781.00K
234.42%5.44M
109.94%2.92M
--1.29M
--0.00
--1.63M
--1.39M
Net cash flow from other financing activities
----
--0.00
-14.29%-200.00K
100.00%0.00
100.00%0.00
--0.00
---175.00K
---50.00K
---913.00K
100.00%0.00
100.00%0.00
100.00%0.00
----
---26.00K
---6.22M
---1.49M
----
----
----
----
----
--0.00
----
----
----
--0.00
-359.32%-2.71M
----
----
100.00%0.00
-94.08%-590.00K
----
----
-1364.52%-392.00K
-484.62%-304.00K
-176.10%-277.00K
-48.61%443.00K
111.23%31.00K
-116.25%-52.00K
-44.09%364.00K
-58.68%862.00K
86.43%-276.00K
84.97%320.00K
68.65%651.00K
456.27%2.09M
-236.14%-2.03M
--173.00K
128.40%386.00K
-66.99%375.00K
--1.49M
--0.00
--169.00K
--1.14M
Net cash from non-recurrent financing activities
Net cash from financing activities
-56.82%-45.61M
55.45%-72.52M
20.48%-68.45M
49.29%-38.63M
-110.66%-29.09M
-184.61%-162.76M
-226.19%-86.08M
-449.14%-76.18M
1815.54%272.77M
-93.82%-57.19M
-110.78%-26.39M
67.81%-13.87M
-150.25%-15.90M
41.44%-29.50M
2556.96%244.88M
18.46%-43.09M
337.39%31.64M
-15.06%-50.39M
74.81%-9.97M
-1100.72%-52.85M
-103.73%-13.33M
-11.11%-43.79M
27.16%-39.57M
111.76%5.28M
73.42%-6.54M
-504.05%-39.41M
-131.04%-54.33M
-23.14%-44.91M
76.87%-24.62M
92.15%-6.53M
2022.95%175.04M
-31.42%-36.47M
-3371.93%-106.44M
-228.33%-83.09M
-92.71%8.24M
-25.34%-27.75M
-64.89%3.25M
273.78%64.75M
648.49%113.08M
-360.05%-22.14M
102.74%9.27M
-7.53%-37.26M
4.52%-20.62M
-348.86%-4.81M
216.23%4.57M
21.40%-34.65M
-160.69%-21.59M
106.96%1.93M
87.04%-3.93M
---44.08M
---8.28M
---27.81M
---30.35M
Net cash flow
Beginning cash balance
11.25%165.10M
-6.89%154.97M
-0.03%148.84M
6.88%150.31M
-9.74%148.41M
3.19%166.44M
9.82%148.88M
-4.82%140.64M
16.25%164.43M
36.86%161.28M
-22.27%135.57M
-20.16%147.75M
-12.17%141.44M
-11.52%117.84M
27.69%174.41M
50.47%185.06M
5.57%161.03M
22.35%133.19M
22.00%136.59M
13.63%122.98M
8.49%152.54M
-8.19%108.86M
-6.59%111.96M
-15.97%108.23M
1.97%140.60M
4.96%118.57M
3.14%119.86M
22.36%128.81M
19.94%137.89M
4.15%112.97M
12.66%116.21M
-5.93%105.26M
8.53%114.96M
-42.71%108.47M
17.04%103.15M
29.66%111.90M
-0.07%105.92M
94.49%189.34M
-8.37%88.13M
-15.57%86.30M
10.11%106.00M
1.40%97.36M
16.71%96.18M
33.10%102.21M
16.38%96.27M
28.95%96.01M
26.67%82.41M
35.56%76.79M
38.01%82.72M
--74.46M
--65.06M
--56.65M
--59.94M
Current period cash flow changes
225.18%6.20M
156.17%10.13M
-65.06%6.13M
-117.95%-1.48M
108.01%1.91M
-673.62%-18.03M
-31.72%17.56M
167.65%8.24M
-476.87%-23.79M
-86.68%3.14M
145.46%25.72M
-14.40%-12.18M
-73.72%6.31M
-15.27%23.59M
-1561.32%-56.57M
-178.26%-10.65M
181.28%24.03M
-36.25%27.85M
-9.73%-3.41M
264.90%13.61M
8.69%-29.56M
98.26%43.69M
-140.54%-3.10M
141.68%3.73M
-256.40%-32.37M
-11.59%22.03M
60.25%-1.29M
-181.71%-8.95M
6.34%-9.08M
283.65%24.92M
-212.52%-3.25M
225.09%10.95M
-262.28%-9.70M
107.79%6.50M
-97.15%2.88M
-577.47%-8.75M
130.34%5.98M
-1065.15%-83.42M
8535.58%101.21M
130.40%1.83M
-431.21%-19.70M
3289.41%8.64M
-91.38%1.17M
-207.28%-6.03M
200.37%5.95M
-96.91%255.00K
44.74%13.60M
-33.21%5.62M
-80.09%-5.92M
--8.26M
--9.39M
--8.41M
---3.29M
Effect of exchange rate changes
108.56%743.00K
-345.93%-11.23M
152.88%4.50M
44.08%-1.88M
-279.36%-8.68M
-136.68%-2.52M
34.73%-8.50M
52.71%-3.36M
31.95%-2.29M
327.69%6.87M
-298.29%-13.02M
-3703.74%-7.11M
-366.81%-3.36M
-203.93%-3.02M
-264.65%-3.27M
-283.33%-187.00K
80.83%-720.00K
155.46%2.90M
145.21%1.99M
-95.44%102.00K
-16.61%-3.76M
131.95%1.14M
-141.11%-4.39M
123.55%2.24M
-336.32%-3.22M
-177.86%-3.56M
-6.86%-1.82M
-657.76%-9.49M
-16.12%1.36M
193.61%4.57M
-19.15%-1.71M
268.68%1.70M
-57.68%1.63M
-113.90%-4.88M
70.50%-1.43M
-673.30%-1.01M
179.50%3.84M
40.94%-2.28M
-21.31%-4.85M
-9.74%176.00K
-491.91%-4.83M
-331.51%-3.86M
-1570.22%-4.00M
107.59%195.00K
-26.71%-816.00K
-2394.87%-895.00K
-62.59%272.00K
-15.14%-2.57M
-140.86%-644.00K
--39.00K
--727.00K
---2.23M
--1.58M
Ending cash balance
13.96%171.29M
11.25%165.10M
-6.89%154.97M
-0.03%148.84M
6.88%150.31M
-9.74%148.41M
3.19%166.44M
9.82%148.88M
-4.82%140.64M
16.25%164.43M
36.86%161.28M
-22.27%135.57M
-20.16%147.75M
-12.17%141.44M
-11.52%117.84M
27.69%174.41M
50.47%185.06M
5.57%161.03M
22.35%133.19M
22.00%136.59M
13.63%122.98M
8.49%152.54M
-8.19%108.86M
-6.59%111.96M
-15.97%108.23M
1.97%140.60M
4.96%118.57M
3.14%119.86M
22.36%128.81M
19.94%137.89M
6.54%112.97M
12.66%116.21M
-5.93%105.26M
8.53%114.96M
-44.00%106.03M
17.04%103.15M
29.66%111.90M
-0.07%105.92M
94.49%189.34M
-8.37%88.13M
-15.57%86.30M
10.11%106.00M
1.40%97.36M
16.71%96.18M
33.10%102.21M
16.38%96.27M
28.95%96.01M
26.67%82.41M
35.56%76.79M
--82.72M
--74.46M
--65.06M
--56.65M
Free cash flow
28.69%51.05M
-36.45%93.50M
-37.50%70.08M
-54.24%38.96M
113.48%39.67M
283.90%147.13M
103.95%112.13M
2249.56%85.15M
-1878.64%-294.31M
-31.67%38.33M
81.78%54.98M
-86.87%3.62M
-54.08%16.55M
-30.05%56.09M
112.10%30.25M
-50.85%27.59M
411.48%36.03M
26.03%80.19M
-64.97%14.26M
102.68%56.14M
291.44%7.04M
2.05%63.63M
-63.33%40.71M
-34.76%27.70M
-126.08%-3.68M
114.30%62.35M
197.12%111.01M
-6.08%42.46M
-85.14%14.11M
-69.07%29.09M
179.56%37.36M
141.08%45.21M
664.33%94.95M
174.04%94.08M
290.48%13.36M
18.46%18.75M
30.28%-16.82M
-26.77%34.33M
-127.21%-7.02M
1221.90%15.83M
-1200.41%-24.13M
31.05%46.88M
-23.41%25.79M
-122.70%-1.41M
257.09%2.19M
-33.98%35.77M
99.59%33.67M
-71.52%6.22M
-105.50%-1.40M
--54.18M
--16.87M
--21.83M
--25.39M
Currency unit
USD
USD
USD
USD
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USD
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USD
USD
USD
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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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