Scan to Download
One power score. Smarter investment decisions
Northwest Natural Holding Co
NWN45.742USD
-0.988-2.11%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.87BMarket Cap
18.12P/E TTM
Northwest Natural Holding Co
45.742
-0.988-2.11%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-15.60%102.16M
43.64%179.61M
9.92%-19.41M
-822.91%-26.38M
0.04%121.04M
-29.30%125.04M
-17.85%-21.55M
111.92%3.65M
117.90%120.99M
25.40%176.86M
14.42%-18.29M
-143.71%-30.60M
-2.95%55.53M
2.90%141.04M
-220.55%-21.37M
-0.42%-12.56M
-0.60%57.22M
30.49%137.06M
-122.41%-6.67M
-1263.26%-12.51M
17.62%57.56M
-0.47%105.04M
145.85%29.75M
123.17%1.07M
-14.79%48.94M
0.97%105.53M
106.60%12.10M
-237.38%-4.64M
25.62%57.43M
-28.00%104.52M
-1264.16%-183.33M
-120.11%-1.38M
-14.42%45.72M
-0.67%145.17M
31.86%15.75M
29.99%6.84M
8.50%53.42M
23.58%146.14M
1406.05%11.94M
128.62%5.26M
275.47%49.23M
-46.28%118.25M
-95.82%793.00K
-570.84%-18.38M
-75.73%13.11M
107.44%220.13M
305.85%18.99M
-202.24%-2.74M
-11.91%54.02M
-6.96%106.12M
---9.22M
--2.68M
--61.33M
--114.05M
Net income from continuing operations
10.30%-2.50M
37.75%87.92M
0.81%45.00M
-14.69%-27.17M
-324.04%-2.79M
-10.95%63.82M
-6.88%44.64M
-20.93%-23.69M
-27.46%1.24M
27.44%71.67M
18.28%47.94M
5.17%-19.59M
336.88%1.71M
-5.51%56.24M
-22.13%40.53M
-15.31%-20.66M
85.08%-724.00K
25.30%59.52M
41.66%52.05M
7.20%-17.91M
-543.11%-4.85M
9.95%47.50M
2.56%36.74M
-63.65%-19.30M
209.72%1.09M
4.01%43.20M
139.73%35.82M
-38.83%-11.79M
-136.57%-998.00K
3.04%41.54M
-418.89%-90.17M
-5.66%-8.49M
35.17%2.73M
10.01%40.31M
-4.81%28.27M
-20.27%-8.04M
-8.10%2.02M
28.63%36.64M
4.34%29.70M
23.45%-6.69M
105.14%2.20M
-24.81%28.49M
-1.85%28.47M
-6.07%-8.73M
-49.62%1.07M
0.65%37.88M
3.05%29.01M
24.32%-8.23M
73.27%2.13M
-6.57%37.64M
--28.15M
---10.88M
--1.23M
--40.28M
Operating gains losses
42.43%48.09M
39.23%46.08M
28.51%42.10M
63.32%49.10M
7.89%33.76M
5.19%33.10M
5.20%32.76M
3.57%30.06M
11.32%31.29M
10.68%31.46M
7.93%31.14M
2.07%29.03M
-0.12%28.11M
1.18%28.43M
5.94%28.86M
9.66%28.44M
8.93%28.14M
13.87%28.10M
12.73%27.24M
10.95%25.93M
15.41%25.84M
14.38%24.68M
11.61%24.16M
8.80%23.38M
6.42%22.39M
2.80%21.57M
26.39%21.65M
0.00%21.48M
10.19%21.04M
-0.47%20.98M
-17.86%17.13M
4.15%21.48M
-6.47%19.09M
3.39%21.09M
3.03%20.85M
1.41%20.63M
0.90%20.41M
1.41%20.39M
1.42%20.24M
2.03%20.34M
2.64%20.23M
2.66%20.11M
2.71%19.96M
6.41%19.94M
4.12%19.71M
4.16%19.59M
3.98%19.43M
2.49%18.74M
4.59%18.93M
4.77%18.81M
--18.69M
--18.28M
--18.10M
--17.95M
Deferred tax
405.23%4.06M
198.43%24.00M
137.19%5.43M
-50.36%-2.91M
-76.26%803.00K
53.81%8.04M
-76.29%2.29M
33.38%-1.93M
79.99%3.38M
-40.46%5.23M
-18.69%9.65M
-270.59%-2.90M
189.60%1.88M
179.17%8.78M
-37.72%11.87M
5.33%1.70M
-247.88%-2.10M
191.91%3.15M
395.50%19.06M
146.84%1.61M
464.52%1.42M
-154.27%-3.42M
-63.03%3.85M
52.62%-3.45M
81.48%-389.00K
-52.68%6.31M
114.92%10.40M
-48.95%-7.27M
-221.74%-2.10M
-34.82%13.33M
-589.27%-69.70M
46.99%-4.88M
-52.98%1.73M
-12.45%20.45M
-28.12%14.25M
-3550.19%-9.21M
279.03%3.67M
294.61%23.35M
41.05%19.82M
-97.26%267.00K
23.47%968.00K
2786.83%5.92M
-42.60%14.05M
252.11%9.73M
-69.89%784.00K
-99.21%205.00K
35.14%24.48M
-46.04%-6.40M
77.51%2.60M
-4.03%25.80M
--18.11M
---4.38M
--1.47M
--26.88M
Other non-cash items
123.77%2.16M
-24.25%-13.16M
926.49%15.22M
-53341.67%-25.56M
-451.80%-9.10M
-1509.88%-10.59M
-122.93%-1.84M
-99.13%48.00K
-27.82%2.59M
97.91%-658.00K
-38.84%8.03M
-30.28%5.50M
1.44%3.58M
-8166.93%-31.50M
279.08%13.14M
183.93%7.89M
126.95%3.53M
-103.20%-381.00K
-159.28%-7.34M
-276.62%-9.40M
-696.63%-13.11M
-54.55%11.90M
21.52%12.38M
144.59%5.33M
137.74%2.20M
14.02%26.17M
333.73%10.18M
-214.57%-11.94M
37.52%-5.82M
-3.16%22.95M
135.80%2.35M
-1516.42%-3.80M
-95.92%-9.32M
-11.27%23.70M
-186.84%-6.56M
108.04%268.00K
-1768.42%-4.75M
134.40%26.71M
144.10%7.55M
1.91%-3.33M
-97.81%285.00K
-86.64%11.40M
-181.45%-17.12M
59.63%-3.40M
736.22%13.02M
3419.61%85.31M
236.29%21.02M
-33.71%-8.42M
133.75%1.56M
78.84%-2.57M
--6.25M
---6.30M
---4.61M
---12.14M
Change in working capital
-48.81%50.35M
13.39%34.78M
-27.94%-127.17M
-2259.93%-19.85M
19.24%98.36M
-55.65%30.67M
13.60%-99.40M
98.03%-841.00K
307.56%82.49M
-12.56%69.16M
0.61%-115.05M
-42.47%-42.65M
-28.64%20.24M
69.40%79.09M
-26.14%-115.76M
-135.03%-29.93M
-41.24%28.36M
91.43%46.69M
-93.74%-91.77M
-161.09%-12.74M
104.10%48.27M
194.48%24.39M
28.18%-47.37M
-199.88%-4.88M
-47.81%23.65M
44.84%8.28M
-53.60%-65.96M
185.91%4.88M
43.91%45.31M
-85.57%5.72M
-4.56%-42.94M
-277.93%-5.69M
-1.84%31.49M
1.51%39.62M
37.18%-41.07M
159.95%3.19M
25.52%32.08M
-25.42%39.03M
-46.70%-65.37M
85.16%-5.33M
219.02%25.55M
-32.15%52.34M
40.55%-44.56M
-2382.02%-35.92M
-174.53%-21.47M
191.70%77.14M
6.80%-74.95M
-73.57%1.57M
-36.19%28.81M
-35.63%26.45M
---80.42M
--5.96M
--45.15M
--41.09M
-Change in receivables
5.28%106.04M
-13.06%15.51M
-11.16%-145.98M
-33.92%12.11M
-19.57%100.72M
-53.94%17.84M
31.32%-131.32M
0.16%18.33M
116.72%125.24M
0.16%38.73M
-49.44%-191.21M
71.16%18.30M
-19.84%57.79M
3603.45%38.66M
-36.07%-127.95M
225.81%10.69M
4.31%72.09M
-78.45%1.04M
-26.46%-94.03M
-70.62%3.28M
-6.52%69.11M
199.06%4.84M
10.42%-74.36M
189.20%11.17M
10.59%73.93M
-139.18%-4.89M
5.08%-83.01M
-17.30%3.86M
7.64%66.85M
-46.06%12.48M
3.75%-87.45M
219.93%4.67M
-4.50%62.10M
4.07%23.15M
-13.27%-90.86M
-53.61%-3.89M
16.27%65.03M
-23.81%22.24M
6.71%-80.21M
-123.09%-2.54M
-16.19%55.93M
25.75%29.19M
10.67%-85.98M
55.70%10.98M
15.42%66.73M
339.61%23.22M
-13.97%-96.25M
194.06%7.05M
-46.33%57.82M
-17.20%5.28M
---84.45M
---7.50M
--107.74M
--6.38M
-Change in inventory
-195.87%-22.66M
39.85%18.28M
61.26%-6.83M
95.04%-1.32M
70.59%-7.66M
-71.67%13.07M
-244.51%-17.62M
18.86%-26.57M
20.12%-26.05M
93.13%46.13M
345.69%12.19M
-56.12%-32.74M
-154.97%-32.61M
45.16%23.89M
14.57%2.74M
-1852.79%-20.97M
-32.89%-12.79M
71.92%16.45M
189.24%2.39M
94.11%-1.07M
-55.74%-9.62M
-54.66%9.57M
-132.08%-2.68M
-83.38%-18.22M
26.18%-6.18M
60.24%21.11M
-24.31%8.34M
-427.72%-9.94M
8.48%-8.37M
133.36%13.17M
-17.72%11.02M
-44.96%-1.88M
-63.61%-9.15M
-44.19%5.64M
32.54%13.39M
70.89%-1.30M
22.60%-5.59M
18.40%10.12M
15.26%10.11M
82.70%-4.46M
73.58%-7.22M
-68.59%8.54M
-40.56%8.77M
-98.29%-25.79M
-162.67%-27.34M
74.38%27.20M
164.05%14.75M
-201.09%-13.01M
-40.04%-10.41M
20.66%15.60M
--5.59M
---4.32M
---7.43M
--12.93M
-Change in prepaid expenses
----
----
---25.38M
---26.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current assets
174.20%4.12M
132.79%2.16M
8242.86%1.71M
-81.03%2.58M
-55.99%-5.55M
-79.50%-6.59M
-100.14%-21.00K
196.06%13.58M
---3.56M
---3.67M
-71.59%15.24M
69.30%-14.14M
----
----
569.66%53.63M
-390.83%-46.04M
416.31%36.87M
----
-1843.36%-11.42M
--15.83M
---11.66M
----
--655.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-15.60%102.16M
43.64%179.61M
9.92%-19.41M
-822.91%-26.38M
0.04%121.04M
-29.30%125.04M
-17.85%-21.55M
111.92%3.65M
117.90%120.99M
25.40%176.86M
14.42%-18.29M
-143.71%-30.60M
-2.95%55.53M
2.90%141.04M
-220.55%-21.37M
-0.42%-12.56M
-0.60%57.22M
30.49%137.06M
-122.41%-6.67M
-1263.26%-12.51M
17.62%57.56M
-0.47%105.04M
145.85%29.75M
123.17%1.07M
-14.79%48.94M
0.97%105.53M
106.60%12.10M
-237.38%-4.64M
25.62%57.43M
-28.00%104.52M
-1264.16%-183.33M
-120.11%-1.38M
-14.42%45.72M
-0.67%145.17M
31.86%15.75M
29.99%6.84M
8.50%53.42M
23.58%146.14M
1406.05%11.94M
128.62%5.26M
275.47%49.23M
-46.28%118.25M
-95.82%793.00K
-570.84%-18.38M
-75.73%13.11M
107.44%220.13M
305.85%18.99M
-202.24%-2.74M
-11.91%54.02M
-6.96%106.12M
---9.22M
--2.68M
--61.33M
--114.05M
Investing cash flow
Net cash from continuing investing activities
3.23%120.48M
24.29%102.18M
18.37%100.14M
-2.61%95.33M
58.58%116.71M
15.37%82.22M
-2.12%84.60M
16.60%97.88M
-25.68%73.60M
4.31%71.27M
7.63%86.43M
2.64%83.95M
54.42%99.03M
7.18%68.32M
19.79%80.30M
15.27%81.79M
12.09%64.13M
11.51%63.74M
-3.99%67.03M
14.73%70.96M
35.00%57.22M
17.22%57.16M
25.03%69.82M
9.61%61.85M
-5.69%42.38M
-15.09%48.76M
-17.74%55.84M
10.37%56.42M
-18.90%44.94M
47.55%57.43M
66.06%67.88M
42.17%51.12M
72.62%55.41M
29.51%38.92M
31.92%40.88M
24.63%35.96M
3.76%32.10M
10.76%30.05M
-7.13%30.99M
-15.30%28.85M
15.00%30.94M
6.05%27.14M
-34.03%33.37M
9.06%34.06M
4.26%26.90M
12.85%25.59M
62.38%50.58M
-20.59%31.23M
-37.23%25.80M
10.89%22.67M
--31.15M
--39.33M
--41.10M
--20.45M
Capital expenditures
3.23%120.48M
24.29%102.18M
18.37%100.14M
-2.61%95.33M
58.58%116.71M
15.37%82.22M
-2.49%84.60M
16.33%97.88M
-25.80%73.60M
4.02%71.27M
6.43%86.76M
2.28%84.15M
53.99%99.18M
4.28%68.51M
2.30%81.52M
15.78%82.27M
-0.66%64.41M
14.37%65.70M
13.06%79.68M
14.89%71.05M
52.98%64.84M
17.80%57.45M
26.21%70.48M
9.61%61.85M
-5.69%42.38M
-15.09%48.76M
-17.74%55.84M
10.37%56.42M
-18.90%44.94M
47.55%57.43M
63.97%67.88M
42.17%51.12M
72.62%55.41M
29.51%38.92M
31.86%41.40M
24.63%35.96M
3.76%32.10M
10.76%30.05M
-6.39%31.40M
-15.30%28.85M
15.00%30.94M
6.05%27.14M
-36.28%33.54M
9.06%34.06M
-16.92%26.90M
12.85%25.59M
68.98%52.64M
-20.59%31.23M
-21.22%32.38M
10.89%22.67M
--31.15M
--39.33M
--41.10M
--20.45M
Net cash flow from disposal of fixed assets
3.23%120.48M
24.29%102.18M
18.37%100.14M
-2.61%95.33M
58.58%116.71M
15.37%82.22M
-2.12%84.60M
16.60%97.88M
-25.68%73.60M
4.31%71.27M
7.63%86.43M
2.64%83.95M
54.42%99.03M
7.18%68.32M
19.79%80.30M
15.27%81.79M
12.09%64.13M
11.51%63.74M
-3.99%67.03M
14.73%70.96M
35.00%57.22M
17.22%57.16M
25.03%69.82M
9.61%61.85M
-5.69%42.38M
-15.09%48.76M
-17.74%55.84M
10.37%56.42M
-18.90%44.94M
47.55%57.43M
66.06%67.88M
42.17%51.12M
72.62%55.41M
29.51%38.92M
31.92%40.88M
24.63%35.96M
3.76%32.10M
10.76%30.05M
-7.13%30.99M
-15.30%28.85M
15.00%30.94M
6.05%27.14M
-34.03%33.37M
9.06%34.06M
4.26%26.90M
12.85%25.59M
62.38%50.58M
-20.59%31.23M
-37.23%25.80M
10.89%22.67M
--31.15M
--39.33M
--41.10M
--20.45M
Net cash flow from business transactions
---60.84M
---270.49M
76.73%-997.00K
-2882000.00%-28.82M
100.00%0.00
100.00%0.00
95.34%-4.29M
100.04%1.00K
---2.78M
---468.00K
-9957.66%-91.93M
-635.00%-2.35M
100.00%0.00
100.00%0.00
-394.05%-914.00K
-131.88%-320.00K
77.19%-13.00K
99.89%-42.00K
69.01%-185.00K
63.49%-138.00K
99.90%-57.00K
---37.88M
---597.00K
---378.00K
---55.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
--0.00
0.00%-1.00M
100.00%0.00
-100.00%0.00
100.00%0.00
---1.00M
0.00%-1.00M
--1.00M
---1.00M
----
93.08%-1.00M
-100.00%0.00
----
----
---14.45M
0.00%7.00M
----
----
--0.00
--7.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
132.63%405.00K
-278.19%-1.30M
-131.68%-1.56M
18.79%-1.70M
-8.57%-1.24M
156.73%729.00K
445.33%4.91M
-107.01%-2.10M
-26.30%-1.14M
10.20%-1.28M
196.15%900.00K
-91.86%-1.01M
-760.58%-905.00K
-1472.53%-1.43M
-150.79%-936.00K
34.90%-528.00K
108.75%137.00K
98.40%-91.00K
126.73%1.84M
91.95%-811.00K
53.91%-1.57M
-185.79%-5.69M
-298.84%-6.90M
-442.62%-10.07M
-1448.41%-3.40M
-3392.98%-1.99M
-412.09%-1.73M
-155.30%-1.86M
150.20%252.00K
-158.16%-57.00K
209.27%554.00K
-275.18%-727.00K
-120.67%-502.00K
308.33%98.00K
-112.90%-507.00K
-78.44%415.00K
269.50%2.43M
101.33%24.00K
204.71%3.93M
197.37%1.93M
-219.72%-1.43M
90.89%-1.81M
69.19%-3.75M
71.79%-1.98M
106.28%1.20M
-46.20%-19.87M
-10.97%-12.19M
52.23%-7.01M
-96.29%-19.06M
21.38%-13.59M
---10.98M
---14.67M
---9.71M
---17.29M
Cash from non-current investing activities
Net cash flow from investing activities
-53.38%-180.91M
-354.58%-374.98M
-20.85%-102.69M
-27.15%-125.85M
-50.22%-117.95M
-12.97%-82.49M
52.38%-84.98M
-13.36%-98.98M
21.43%-78.52M
-4.69%-73.02M
-84.73%-178.46M
-15.44%-87.32M
-56.13%-99.94M
-9.20%-69.75M
-47.76%-96.60M
-16.54%-75.64M
-8.79%-64.01M
36.59%-63.88M
15.44%-65.38M
10.22%-64.91M
42.08%-58.84M
-98.47%-100.73M
-34.29%-77.31M
-24.05%-72.30M
-127.34%-101.59M
11.71%-50.76M
14.50%-57.57M
-12.40%-58.28M
20.07%-44.69M
-48.07%-57.49M
-62.69%-67.33M
-45.88%-51.85M
-88.44%-55.91M
-29.29%-38.83M
-52.96%-41.39M
-32.00%-35.54M
8.34%-29.67M
-3.74%-30.03M
27.11%-27.06M
25.29%-26.93M
-25.93%-32.37M
36.33%-28.95M
40.86%-37.12M
5.75%-36.04M
42.71%-25.70M
-25.35%-45.46M
-48.98%-62.76M
29.18%-38.24M
11.71%-44.86M
3.89%-36.27M
---42.13M
---54.00M
---50.82M
---37.73M
Financing cash flow
Cash flow from continuous financing activities
793.90%78.43M
8820.19%254.37M
904.44%123.28M
5.62%118.00M
73.95%-11.30M
-126.07%-2.92M
-113.05%-15.32M
-46.32%111.73M
-211.80%-43.38M
117.82%11.19M
0.02%117.44M
137.74%208.16M
304.61%38.80M
24.50%-62.76M
74.54%117.42M
468.21%87.56M
102.89%9.59M
-118.07%-83.13M
41.30%67.27M
-211.39%-23.78M
-431.40%-331.71M
958.94%460.00M
65.29%47.61M
-74.57%21.35M
740.77%100.09M
-36.30%-53.55M
-30.50%28.80M
74.35%83.95M
-20.59%-15.62M
43.24%-39.29M
80.75%41.44M
63.38%48.15M
42.71%-12.95M
40.32%-69.22M
62.65%22.93M
31.41%29.47M
-28.34%-22.61M
-23.90%-116.00M
-62.49%14.10M
-50.66%22.43M
-248.02%-17.62M
43.68%-93.62M
1.19%37.59M
1.31%45.46M
325.25%11.90M
-135.97%-166.21M
-31.92%37.14M
-15.39%44.87M
49.87%-5.28M
9.83%-70.44M
--54.56M
--53.03M
---10.54M
---78.12M
Net cash flow from debt Issuance/repayment
576.48%74.81M
5580.47%279.48M
780.86%145.30M
-26.53%80.81M
50.16%-15.70M
-65.59%4.92M
-118.21%-21.34M
-47.02%110.00M
71.13%-31.50M
125.09%14.30M
-2.33%117.20M
108.65%207.61M
-558.92%-109.11M
16.54%-57.00M
47.19%120.00M
1095.00%99.50M
107.50%23.77M
-114.35%-68.30M
28.35%81.53M
-128.17%-10.00M
-1796.18%-317.00M
1254.28%475.90M
51.33%63.52M
-65.67%35.50M
744.45%18.69M
-57.36%-41.23M
-22.56%41.97M
72.33%103.40M
---2.90M
50.84%-26.20M
426.51%54.20M
42.52%60.00M
100.00%0.00
49.30%-53.30M
-166.84%-16.60M
20.63%42.10M
-105.08%-12.10M
-33.93%-105.14M
-44.44%24.84M
-37.46%34.90M
-127.31%-5.90M
49.55%-78.50M
-4.69%44.70M
-1.59%55.80M
311.43%21.60M
-161.51%-155.60M
-27.23%46.90M
-12.16%56.70M
1150.00%5.25M
12.37%-59.50M
--64.45M
--64.55M
---500.00K
---67.90M
Net cash flow from common stock issuance/repurchase
2.88%23.42M
-92.13%961.00K
-100.74%-189.00K
194.32%55.58M
321.40%22.77M
-26.70%12.22M
44.85%25.54M
11.89%18.88M
-96.71%5.40M
67.73%16.67M
14.54%17.63M
700.95%16.88M
--164.12M
--9.94M
22738.24%15.39M
--2.11M
----
----
69.91%-68.00K
--0.00
-99.93%68.00K
----
---226.00K
--0.00
--93.18M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-103.90%-91.00K
-197.20%-1.94M
2007.89%55.29M
13.64%500.00K
1983.04%2.33M
185.57%2.00M
-25.61%2.62M
-74.52%440.00K
-95.20%112.00K
-50.00%700.00K
59.55%3.53M
--1.73M
88.15%2.33M
25.56%1.40M
16.32%2.21M
----
-14.60%1.24M
-23.53%1.11M
--1.90M
----
--1.45M
--1.46M
Cash dividend payments
6.84%19.08M
7.65%19.10M
10.71%19.07M
8.09%18.18M
6.52%17.85M
7.34%17.75M
5.44%17.23M
4.33%16.82M
5.69%16.76M
14.39%16.53M
15.93%16.34M
15.29%16.12M
13.41%15.86M
4.29%14.45M
1.29%14.09M
1.13%13.98M
1.00%13.98M
0.17%13.86M
1.30%13.91M
1.02%13.83M
6.66%13.85M
6.95%13.83M
6.27%13.73M
6.86%13.69M
1.45%12.98M
1.20%12.94M
-4.74%12.92M
-4.91%12.81M
-4.95%12.80M
-5.02%12.78M
4.75%13.57M
4.60%13.47M
4.74%13.46M
4.94%13.46M
16.46%12.95M
1.22%12.88M
1.13%12.85M
1.06%12.82M
-12.09%11.12M
1.76%12.72M
1.83%12.71M
1.86%12.69M
1.85%12.65M
1.87%12.50M
1.80%12.48M
1.70%12.46M
1.58%12.42M
2.80%12.27M
2.81%12.26M
2.81%12.25M
--12.23M
--11.94M
--11.93M
--11.91M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
293.33%177.00K
--1.55M
-83.94%178.00K
-44.92%1.32M
-92.78%45.00K
----
--1.11M
--2.40M
--623.00K
--686.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-39.85%-723.00K
-201.78%-6.97M
-19.88%-2.76M
37.72%-208.00K
1.34%-517.00K
28.95%-2.31M
-117.71%-2.30M
-62.14%-334.00K
-51.45%-524.00K
-160.00%-3.25M
72.79%-1.06M
-216.92%-206.00K
-72.14%-346.00K
-28.34%-1.25M
-1332.10%-3.88M
-230.00%-65.00K
78.57%-201.00K
52.92%-974.00K
86.10%-271.00K
110.80%50.00K
-191.33%-938.00K
-121.05%-2.07M
-359.91%-1.95M
94.19%-463.00K
3323.33%1.03M
-202.91%-936.00K
-42.76%-424.00K
-920.90%-7.96M
230.43%30.00K
74.44%-309.00K
89.43%-297.00K
-212.00%-780.00K
-309.09%-23.00K
-3000.00%-1.21M
-25.40%-2.81M
-31.58%-250.00K
-98.75%11.00K
98.75%-39.00K
-211.44%-2.24M
-143.88%-190.00K
95.34%881.00K
-808.37%-3.13M
343.71%2.01M
-2.70%433.00K
-7.39%451.00K
126.67%442.00K
3.90%453.00K
4.71%445.00K
12.47%487.00K
-16.67%195.00K
--436.00K
--425.00K
--433.00K
--234.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
793.90%78.43M
8820.19%254.37M
904.44%123.28M
5.62%118.00M
73.95%-11.30M
-126.07%-2.92M
-113.05%-15.32M
-46.32%111.73M
-211.80%-43.38M
117.82%11.19M
0.02%117.44M
137.74%208.16M
304.61%38.80M
24.50%-62.76M
74.54%117.42M
468.21%87.56M
102.89%9.59M
-118.07%-83.13M
41.30%67.27M
-211.39%-23.78M
-431.40%-331.71M
958.94%460.00M
65.29%47.61M
-74.57%21.35M
740.77%100.09M
-36.30%-53.55M
-30.50%28.80M
74.35%83.95M
-20.59%-15.62M
43.24%-39.29M
80.75%41.44M
63.38%48.15M
42.71%-12.95M
40.32%-69.22M
62.65%22.93M
31.41%29.47M
-28.34%-22.61M
-23.90%-116.00M
-62.49%14.10M
-50.66%22.43M
-248.02%-17.62M
43.68%-93.62M
1.19%37.59M
1.31%45.46M
325.25%11.90M
-135.97%-166.21M
-31.92%37.14M
-15.39%44.87M
49.87%-5.28M
9.83%-70.44M
--54.56M
--53.03M
---10.54M
---78.12M
Net cash flow
Beginning cash balance
19.86%106.98M
-3.31%47.98M
-72.70%46.81M
-47.74%81.04M
-42.78%89.26M
21.14%49.62M
42.58%171.48M
416.34%155.08M
337.66%155.99M
51.05%40.96M
334.63%120.27M
6.09%30.04M
39.71%35.64M
-23.51%27.12M
-32.79%27.67M
-80.14%28.31M
-94.64%25.51M
180.58%35.45M
221.77%41.17M
134.13%142.55M
3612.76%475.86M
0.02%12.64M
-57.30%12.79M
595.43%60.88M
14.28%12.82M
263.85%12.63M
89.89%29.96M
-58.02%8.76M
-72.40%11.21M
-1.39%3.47M
153.29%15.78M
281.73%20.85M
840.50%40.64M
-16.39%3.52M
19.19%6.23M
22.32%5.46M
-17.19%4.32M
-55.83%4.21M
-36.83%5.23M
-74.10%4.47M
-70.90%5.22M
0.67%9.53M
-48.62%8.28M
41.15%17.24M
115.05%17.93M
6.14%9.47M
181.65%16.11M
205.20%12.21M
106.82%8.34M
52.97%8.92M
--5.72M
--4.00M
--4.03M
--5.83M
Current period cash flow changes
96.09%-321.00K
48.87%59.00M
100.96%1.17M
-308.76%-34.23M
-802.20%-8.22M
-65.54%39.63M
-53.65%-121.86M
-81.83%16.40M
83.76%-911.00K
1249.64%115.03M
-14267.03%-79.31M
14243.42%90.23M
-300.43%-5.61M
185.73%8.52M
90.34%-552.00K
99.37%-638.00K
100.84%2.80M
-102.15%-9.94M
-3495.60%-5.72M
-101.29%-101.38M
-793.43%-333.32M
251654.35%463.23M
99.08%-159.00K
-337.45%-50.36M
2053.98%48.07M
-97.62%184.00K
-40.82%-17.33M
518.01%21.21M
87.57%-2.46M
-79.14%7.74M
-354.34%-12.31M
-761.54%-5.07M
-1832.49%-19.79M
33643.64%37.12M
-166.63%-2.71M
0.79%767.00K
251.86%1.14M
102.55%110.00K
-180.70%-1.02M
108.49%761.00K
-9.14%-752.00K
-151.03%-4.32M
118.98%1.26M
-330.40%-8.96M
-117.77%-689.00K
1543.34%8.46M
-306.99%-6.63M
126.75%3.89M
13468.97%3.88M
67.48%-586.00K
--3.21M
--1.72M
---29.00K
---1.80M
Ending cash balance
31.62%106.66M
19.86%106.98M
-3.31%47.98M
-72.70%46.81M
-47.74%81.04M
-42.78%89.26M
21.14%49.62M
42.58%171.48M
416.34%155.08M
337.66%155.99M
51.05%40.96M
334.63%120.27M
6.09%30.04M
39.71%35.64M
-23.51%27.12M
-32.79%27.67M
-80.14%28.31M
-94.64%25.51M
180.58%35.45M
291.28%41.17M
134.13%142.55M
3612.76%475.86M
0.02%12.64M
-64.89%10.52M
595.43%60.88M
14.28%12.82M
263.85%12.63M
89.89%29.96M
-58.02%8.76M
-72.40%11.21M
-1.39%3.47M
153.29%15.78M
281.73%20.85M
840.50%40.64M
-16.39%3.52M
19.19%6.23M
22.32%5.46M
-17.19%4.32M
-55.83%4.21M
-36.83%5.23M
-74.10%4.47M
-70.90%5.22M
0.67%9.53M
-48.62%8.28M
41.15%17.24M
115.05%17.93M
6.14%9.47M
181.65%16.11M
205.20%12.21M
106.82%8.34M
--8.92M
--5.72M
--4.00M
--4.03M
Free cash flow
-523.58%-18.32M
80.81%77.43M
-12.62%-119.55M
-29.16%-121.71M
-90.87%4.33M
-59.45%42.82M
-1.05%-106.15M
17.88%-94.23M
208.57%47.40M
45.60%105.60M
-2.10%-105.05M
-21.01%-114.75M
-507.16%-43.66M
1.63%72.52M
-19.16%-102.89M
-13.48%-94.83M
1.18%-7.19M
49.95%71.36M
-112.03%-86.35M
-37.50%-83.56M
-211.00%-7.28M
-16.17%47.59M
6.89%-40.72M
0.48%-60.77M
-47.53%6.55M
20.55%56.77M
82.59%-43.74M
-16.32%-61.06M
228.89%12.49M
-55.68%47.09M
-879.32%-251.22M
-80.29%-52.50M
-145.45%-9.69M
-8.48%106.24M
-31.86%-25.65M
-23.44%-29.12M
16.53%21.32M
27.41%116.08M
40.59%-19.45M
55.02%-23.59M
232.71%18.30M
-53.17%91.11M
2.68%-32.75M
-54.37%-52.44M
-163.71%-13.79M
133.14%194.54M
16.65%-33.65M
7.30%-33.97M
7.02%21.64M
-10.86%83.44M
---40.37M
---36.65M
--20.22M
--93.61M
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
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
