STERIS plc
STE227.585USD
-1.255-0.55%
Close 07/16, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
22.37BMarket Cap
36.40P/E TTM
STERIS plc
227.585
-1.255-0.55%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
FY2025Q3
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
2.34%260.78M
14.28%332.84M
71.62%250.72M
8.04%303.74M
18.08%254.81M
41.67%291.24M
40.71%146.09M
21.31%281.13M
25.66%215.80M
-15.86%205.58M
-39.40%103.82M
137.87%231.75M
-8.58%171.73M
18.77%244.31M
5.80%171.34M
-27.36%97.43M
-5.71%187.85M
56.64%205.71M
7.49%161.95M
22.67%134.12M
11.35%199.23M
-1.91%131.33M
19.65%150.66M
8.49%109.34M
37.87%178.93M
21.18%133.88M
-7.90%125.92M
24.95%100.78M
-3.64%129.78M
9.49%110.48M
26.38%136.72M
0.42%80.65M
-10.25%134.68M
301.26%100.90M
182.33%108.19M
95.16%80.32M
85.64%150.06M
-58.30%25.15M
-34.56%38.32M
-11.22%41.15M
19.82%80.83M
-2.94%60.30M
23.67%58.55M
41.77%46.35M
43.90%67.46M
-9.85%62.13M
-6.71%47.35M
-46.63%32.70M
28.32%46.88M
31.76%68.91M
4.53%50.76M
411.37%61.27M
--36.53M
--52.30M
--48.56M
--11.98M
Net income from continuing operations
14678.34%146.07M
22.95%173.28M
29.93%151.17M
17.57%145.54M
-100.54%-1.00M
14.29%140.94M
136.91%116.35M
11.77%123.79M
259.18%186.96M
-13.82%123.33M
-552.76%-315.23M
605.68%110.75M
-40.95%52.05M
24.88%143.09M
-34.32%69.63M
-124.85%-21.90M
-28.46%88.15M
9.48%114.59M
11.42%106.01M
3.95%88.12M
13.17%123.22M
116.14%104.67M
22.77%95.14M
20.63%84.78M
47.88%108.88M
-49.21%48.43M
20.25%77.50M
20.72%70.28M
182.46%73.62M
2293.24%95.34M
60.30%64.44M
19.51%58.22M
-54.96%26.07M
-120.96%-4.35M
362.79%40.20M
100.36%48.71M
39.78%57.87M
-45.60%20.74M
-71.98%8.69M
-0.92%24.31M
6.49%41.40M
33.74%38.12M
4.24%31.00M
-24.07%24.54M
-6.05%38.88M
-40.73%28.51M
-25.91%29.74M
6.47%32.32M
-6.32%41.38M
42.94%48.10M
35.79%40.15M
5.65%30.35M
--44.17M
--33.65M
--29.56M
--28.73M
Operating gains losses
-8.99%122.35M
-10.46%125.91M
-24.30%115.25M
-18.29%112.70M
-5.46%134.44M
1.94%140.63M
-75.62%152.25M
-0.68%137.93M
-39.19%142.20M
17.30%137.95M
429.00%624.44M
66.06%138.86M
296.03%233.83M
106.98%117.61M
116.92%118.04M
70.82%83.62M
15.91%59.04M
14.66%56.82M
9.64%54.42M
3.93%48.95M
1.35%50.94M
-40.07%49.56M
7.63%49.63M
0.53%47.10M
13.01%50.26M
85.16%82.69M
1.25%46.12M
7.34%46.85M
-15.92%44.48M
-50.24%44.66M
-9.04%45.55M
-18.84%43.65M
0.16%52.90M
100.19%89.74M
110.89%50.08M
140.61%53.78M
138.97%52.81M
107.48%44.83M
-13.43%23.75M
9.55%22.35M
10.73%22.10M
10.38%21.61M
54.26%27.43M
11.30%20.41M
-2.76%19.96M
6.84%19.57M
12.18%17.78M
27.87%18.33M
23.52%20.53M
13.78%18.32M
0.63%15.85M
-0.68%14.34M
--16.62M
--16.10M
--15.75M
--14.44M
Deferred tax
59.70%-52.76M
-310.64%-1.70M
104.14%36.00K
-4871.01%-22.12M
-6.33%-130.91M
700.00%808.00K
98.73%-869.00K
-108.39%-445.00K
-12.17%-123.12M
741.67%101.00K
-2651.52%-68.20M
1063.16%5.30M
-3275.04%-109.76M
103.77%12.00K
107.21%2.67M
341.27%456.00K
-67.27%3.46M
14.75%-318.00K
937.66%1.29M
69.12%-189.00K
221.00%10.56M
-1454.17%-373.00K
-107.64%-154.00K
-372.00%-612.00K
-436.25%-8.73M
99.90%-24.00K
599.26%2.02M
107.85%225.00K
116.77%2.60M
-146.82%-24.05M
92.78%-404.00K
-389.99%-2.87M
-513.77%-15.48M
775.54%51.36M
61.50%-5.59M
-82.43%989.00K
171.12%3.74M
334.84%5.87M
-1634.13%-14.53M
3470.66%5.63M
-147.15%-5.26M
-59.54%1.35M
-390.97%-838.00K
-142.07%-167.00K
561.35%11.16M
-75.34%3.33M
-96.79%288.00K
191.90%397.00K
353.68%1.69M
146.92%13.52M
20.42%8.98M
-104.40%-432.00K
---665.00K
--5.47M
--7.46M
--9.83M
Other non-cash items
-56.71%3.41M
-184.66%-7.74M
261.37%3.04M
-222.86%-2.45M
132.32%7.88M
307.51%9.14M
-307.96%-1.88M
-80.84%2.00M
39.24%-24.38M
44.88%-4.41M
-99.05%905.00K
546.10%10.41M
-302.85%-40.12M
-727.64%-8.00M
7008.39%95.47M
-134.11%-2.33M
574.59%19.78M
71.96%-966.00K
-502.92%-1.38M
1047.99%6.84M
133.97%2.93M
-152.50%-3.44M
-92.78%343.00K
102.83%596.00K
-141.45%-8.63M
68.73%6.56M
-27.97%4.75M
-2381.49%-21.08M
55.42%20.82M
112.03%3.89M
-71.82%6.60M
105.22%924.00K
286.80%13.39M
-47.41%-32.33M
-46.11%23.41M
25.41%-17.71M
153.34%3.46M
-358.70%-21.93M
634.71%43.44M
-1638.51%-23.75M
-364.71%-6.49M
-9859.18%-4.78M
-612.63%-8.12M
-156.40%-1.37M
64.26%-1.40M
103.25%49.00K
-174.66%-1.14M
1153.04%2.42M
-27.25%-3.91M
-251.52%-1.51M
137.22%1.53M
-107.83%-230.00K
---3.07M
---429.00K
---4.10M
--2.94M
Change in working capital
573.77%18.27M
274.80%27.46M
66.51%-46.64M
988.91%67.42M
-63.84%2.71M
74.08%-15.71M
8.05%-139.27M
113.62%6.19M
-44.42%7.50M
-215.30%-60.60M
-16.18%-151.46M
-244.87%-45.46M
10.54%13.49M
-166.56%-19.22M
-1983.17%-130.37M
16.67%-13.18M
73.19%12.21M
219.53%28.88M
-201.59%-6.26M
48.22%-15.82M
-77.46%7.05M
-194.66%-24.16M
83.48%-2.08M
-4908.20%-30.55M
251.37%31.27M
69.83%-8.20M
-204.13%-12.56M
97.39%-610.00K
-323.72%-20.66M
25.40%-27.17M
159.59%12.06M
-139.36%-23.38M
-65.55%9.23M
-25.72%-36.42M
27.29%-20.24M
-203.25%-9.77M
5.84%26.80M
-12696.96%-28.97M
-666.10%-27.84M
7729.03%9.46M
472.81%25.32M
-96.72%230.00K
216.07%4.92M
99.46%-124.00K
55.82%-6.79M
159.53%7.02M
76.82%-4.24M
-248.93%-22.94M
32.77%-15.37M
-159.52%-11.79M
-811.93%-18.27M
133.35%15.40M
---22.87M
---4.54M
---2.00M
---46.18M
-Change in receivables
1.55%-108.11M
79.66%-3.21M
43.94%-25.18M
153.69%107.68M
-9.35%-109.82M
47.20%-15.79M
-53.22%-44.91M
61.18%42.45M
-36.70%-100.43M
-637.71%-29.90M
-13.61%-29.31M
-36.89%26.34M
-51.47%-73.46M
120.18%5.56M
-843.73%-25.80M
-50.71%41.73M
-1.62%-48.50M
-11.64%-27.56M
212.89%3.47M
46.94%84.67M
17.43%-47.73M
-25.28%-24.69M
69.88%-3.07M
46.90%57.62M
-9.31%-57.80M
28.65%-19.71M
-195.08%-10.20M
22.43%39.23M
-10.33%-52.88M
-132.41%-27.62M
192.68%10.73M
37.82%32.04M
-68.22%-47.93M
65.74%-11.88M
-59.73%-11.58M
-40.19%23.25M
10.87%-28.49M
-238.28%-34.69M
-0.19%-7.25M
-16.73%38.87M
17.30%-31.97M
-48.82%-10.26M
-275.80%-7.23M
269.46%46.68M
-24.59%-38.65M
-117.31%-6.89M
-82.71%4.12M
-60.83%12.63M
-16.91%-31.02M
80.81%-3.17M
899.71%23.80M
-5.58%32.26M
---26.54M
---16.53M
--2.38M
--34.16M
-Change in inventory
-14.09%73.80M
178.96%17.95M
147.33%15.46M
49.77%-34.13M
1218.89%85.90M
29.94%-22.73M
18.17%-32.66M
-17.01%-67.96M
160.40%6.51M
5.24%-32.45M
29.03%-39.91M
-3398.55%-58.08M
-195.53%-10.78M
-292.95%-34.24M
-3315.38%-56.24M
93.86%-1.66M
280.60%11.29M
373.52%17.75M
202.52%1.75M
-9.72%-27.02M
-135.79%-6.25M
-844.04%-6.49M
-253.97%-1.71M
27.72%-24.62M
6.57%17.47M
134.09%872.00K
134.52%1.11M
-115.60%-34.06M
12.72%16.39M
54.69%-2.56M
-63.94%-3.21M
20.07%-15.80M
-15.92%14.54M
-225.31%-5.64M
-8.06%-1.96M
-8.75%-19.77M
1.05%17.29M
263.05%4.50M
79.47%-1.81M
-17.81%-18.17M
-0.50%17.11M
25.16%-2.76M
-1056.12%-8.82M
-32.28%-15.43M
-4.19%17.20M
-153.28%-3.69M
-91.14%923.00K
-60.06%-11.66M
26.08%17.95M
-48.86%6.93M
113.76%10.42M
65.02%-7.29M
--14.24M
--13.55M
--4.88M
---20.83M
-Change in other current assets
-249.93%-31.92M
-738.31%-26.92M
97.43%-873.00K
-34.25%9.44M
-3.36%21.29M
93.22%-3.21M
-519.49%-33.98M
112.51%14.36M
-68.76%22.03M
-1709.54%-47.38M
90.79%-5.49M
200.12%6.75M
653.09%70.52M
134.43%2.94M
-1034.89%-59.59M
-0.27%-6.75M
5440.83%9.36M
-1271.37%-8.55M
18.81%6.37M
-171.33%-6.73M
110.87%169.00K
106.95%730.00K
-24.57%5.37M
-2.31%-2.48M
-143.21%-1.56M
-1599.84%-10.51M
75.11%7.11M
70.75%-2.42M
289.52%3.60M
68.99%-618.00K
60.62%4.06M
-324.76%-8.29M
58.07%-1.90M
54.65%-1.99M
322.23%2.53M
696.33%3.69M
-7.88%-4.53M
-176.63%-4.39M
-167.30%-1.14M
140.65%463.00K
76.04%-4.20M
-52.91%5.74M
125.95%1.69M
-117.86%-1.14M
-306.70%-17.52M
236.33%12.18M
12.15%-6.52M
728.90%6.38M
15.51%8.48M
-295.45%-8.93M
8.45%-7.42M
70.37%-1.01M
--7.34M
--4.57M
---8.10M
---3.42M
Cash from non-recurring investing activities
Cash from operating activities
2.34%260.78M
14.28%332.84M
71.62%250.72M
8.04%303.74M
18.08%254.81M
41.67%291.24M
40.71%146.09M
21.31%281.13M
25.66%215.80M
-15.86%205.58M
-39.40%103.82M
137.87%231.75M
-8.58%171.73M
18.77%244.31M
5.80%171.34M
-27.36%97.43M
-5.71%187.85M
56.64%205.71M
7.49%161.95M
22.67%134.12M
11.35%199.23M
-1.91%131.33M
19.65%150.66M
8.49%109.34M
37.87%178.93M
21.18%133.88M
-7.90%125.92M
24.95%100.78M
-3.64%129.78M
9.49%110.48M
26.38%136.72M
0.42%80.65M
-10.25%134.68M
301.26%100.90M
182.33%108.19M
95.16%80.32M
85.64%150.06M
-58.30%25.15M
-34.56%38.32M
-11.22%41.15M
19.82%80.83M
-2.94%60.30M
23.67%58.55M
41.77%46.35M
43.90%67.46M
-9.85%62.13M
-6.71%47.35M
-46.63%32.70M
28.32%46.88M
31.76%68.91M
4.53%50.76M
411.37%61.27M
--36.53M
--52.30M
--48.56M
--11.98M
Investing cash flow
Net cash from continuing investing activities
-32.57%61.69M
-24.97%89.23M
34.18%101.89M
62.30%108.08M
32.55%91.49M
46.86%118.92M
-8.21%75.94M
-41.91%66.60M
-5.50%69.03M
1.48%80.98M
7.72%82.73M
104.07%114.64M
-2.11%73.04M
48.86%79.80M
75.56%76.80M
-15.80%56.18M
30.68%74.61M
-3.06%53.61M
-9.21%43.75M
34.05%66.72M
-25.34%57.10M
9.14%55.30M
50.25%48.19M
99.66%49.78M
47.22%76.47M
33.09%50.67M
-13.00%32.07M
-31.66%24.93M
-14.30%51.95M
-0.69%38.07M
-3.68%36.86M
18.33%36.48M
38.25%60.62M
-8.34%38.34M
133.37%38.27M
31.25%30.83M
53.95%43.85M
106.92%41.83M
31.51%16.40M
0.99%23.49M
32.14%28.48M
56.25%20.21M
-50.84%12.47M
7.03%23.26M
-8.39%21.55M
-31.22%12.94M
-14.05%25.37M
39.99%21.73M
89.72%23.53M
-4.97%18.81M
56.52%29.52M
-0.40%15.53M
--12.40M
--19.79M
--18.86M
--15.59M
Capital expenditures
-22.53%70.89M
-24.98%89.23M
22.33%101.89M
62.28%108.08M
28.06%91.50M
29.53%118.94M
0.63%83.29M
-42.55%66.60M
-2.22%71.45M
13.19%91.82M
7.53%82.77M
105.57%115.93M
-2.26%73.07M
50.92%81.12M
75.40%76.97M
-15.65%56.40M
22.83%74.77M
-3.12%53.75M
-9.28%43.88M
34.28%66.86M
-20.41%60.87M
9.46%55.48M
38.91%48.37M
79.59%49.79M
47.23%76.48M
33.07%50.69M
-10.55%34.82M
-24.02%27.73M
-14.39%51.95M
-0.70%38.09M
1.09%38.93M
3.21%36.49M
37.00%60.68M
-9.08%38.36M
134.67%38.51M
50.34%35.36M
55.41%44.29M
108.55%42.19M
24.36%16.41M
0.80%23.52M
32.00%28.50M
14.50%20.23M
-47.98%13.20M
7.31%23.33M
-8.26%21.59M
-6.10%17.67M
-14.06%25.37M
39.89%21.74M
89.12%23.53M
-4.94%18.82M
56.55%29.52M
-0.30%15.54M
--12.44M
--19.79M
--18.86M
--15.59M
Net cash flow from disposal of fixed assets
----
----
----
----
--91.49M
--118.92M
--75.94M
-41.91%66.60M
----
----
----
104.07%114.64M
----
----
--76.80M
--56.18M
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Net cash flow from business transactions
140.69%2.64M
---34.68M
99.35%-3.46M
--795.91M
24.02%-6.50M
100.00%0.00
-3390.65%-530.30M
-100.00%0.00
-105.13%-8.55M
---17.43M
---15.19M
100.96%5.23M
524.58%166.62M
100.00%0.00
--0.00
---547.35M
-1381.99%-39.24M
-4420.99%-869.43M
100.00%0.00
100.00%0.00
-199.03%-2.65M
-44.45%-19.23M
---52.97M
-17517.86%-34.53M
--2.67M
-44.39%-13.31M
100.00%0.00
98.93%-196.00K
----
-318.54%-9.22M
-114.63%-9.80M
-7259.60%-18.40M
---235.00K
101.10%4.22M
137.93%66.96M
99.44%-250.00K
----
-11489.43%-383.84M
-47870.11%-176.53M
75.25%-44.31M
79.58%-11.97M
60.23%-3.31M
---368.00K
-155562.61%-179.01M
-22358.24%-58.62M
93.22%-8.33M
100.00%0.00
---115.00K
97.89%-261.00K
---122.82M
---276.60M
100.00%0.00
---12.37M
--0.00
--0.00
---22.27M
Net cash flow from investment products
-551.30%-10.75M
----
----
----
--2.38M
----
----
----
----
----
----
----
----
----
----
----
---4.40M
----
----
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---4.96M
--0.00
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---1.79M
---4.56M
--0.00
----
----
--0.00
----
---4.68M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---2.39M
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
104.56%139.00K
---7.42M
---1.22M
---4.78M
-462.73%-3.05M
----
----
----
-182.00%-542.00K
----
----
----
--661.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
26.99%-69.80M
-4.19%-123.90M
82.62%-105.35M
1132.84%687.83M
-23.24%-95.61M
-20.84%-118.92M
-519.08%-606.24M
39.14%-66.60M
-182.90%-77.58M
-23.32%-98.41M
-27.50%-97.92M
81.87%-109.42M
179.13%93.58M
91.35%-79.80M
-66.46%-76.80M
-804.52%-603.53M
-97.93%-118.26M
-1138.46%-923.04M
54.39%-46.14M
20.86%-66.72M
18.89%-59.75M
-4.38%-74.53M
-203.85%-101.15M
-141.80%-84.31M
-33.94%-73.66M
-50.99%-71.41M
28.65%-33.29M
36.47%-34.87M
10.42%-55.00M
-38.61%-47.29M
-273.45%-46.66M
-53.97%-54.88M
-42.16%-61.39M
91.98%-34.12M
113.94%26.90M
47.43%-35.65M
-6.76%-43.19M
-1409.09%-425.67M
-1402.69%-192.93M
66.48%-67.80M
49.54%-40.45M
-32.65%-28.21M
49.39%-12.84M
-825.81%-202.27M
-236.99%-80.17M
84.99%-21.27M
91.71%-25.37M
-40.73%-21.85M
3.95%-23.79M
-615.55%-141.63M
-1523.32%-306.11M
58.99%-15.53M
---24.77M
---19.79M
---18.86M
---37.86M
Financing cash flow
Cash flow from continuous financing activities
-23.86%-178.07M
-8.28%-214.40M
-138.49%-180.96M
-367.58%-998.93M
25.10%-143.77M
-64.43%-197.99M
1146.13%470.21M
-51.07%-213.64M
30.10%-191.95M
36.38%-120.41M
81.20%-44.95M
-117.27%-141.41M
-183.36%-274.61M
-129.49%-189.26M
-266.06%-239.11M
711.05%818.81M
-945.22%-96.91M
810.45%641.85M
-16.80%-65.32M
-1661.54%-134.00M
91.65%-9.27M
-105.58%-90.34M
44.44%-55.92M
80.60%-7.61M
30.79%-110.98M
42.53%-43.95M
-3.66%-100.65M
-76.21%-39.21M
-174.08%-160.37M
-62.78%-76.47M
18.14%-97.09M
48.26%-22.25M
36.97%-58.51M
-109.91%-46.98M
-192.18%-118.60M
-185.62%-43.01M
-1014.69%-92.83M
1679.43%474.22M
355.47%128.66M
-68.30%50.23M
-193.67%-8.33M
36.93%-30.02M
-67.67%-50.36M
989.27%158.47M
127.96%8.89M
-166.25%-47.61M
-113.58%-30.04M
307.77%14.55M
-345.61%-31.80M
423.02%71.86M
573.51%221.19M
41.54%-7.00M
---7.14M
---22.25M
---46.71M
---11.98M
Net cash flow from debt Issuance/repayment
-28.58%-127.31M
118.45%25.93M
-117.62%-91.72M
-458.30%-891.33M
-1080.73%-99.02M
-1327.26%-140.52M
1005.46%520.67M
-113.25%-159.65M
104.89%10.10M
108.25%11.45M
125.19%47.10M
-108.28%-74.86M
-280.45%-206.37M
-120.38%-138.78M
-303.59%-186.96M
1043.58%904.29M
-346.93%-54.24M
1203.51%680.94M
-216.84%-46.33M
-443.98%-95.84M
135.15%21.97M
-270.01%-61.71M
71.53%-14.62M
51.07%27.86M
44.30%-62.50M
40.50%-16.68M
13.45%-51.35M
200.82%18.44M
-280.31%-112.21M
-338.21%-28.03M
-42.73%-59.33M
138.13%6.13M
58.90%-29.50M
-97.59%11.77M
-128.97%-41.57M
-124.09%-16.08M
-671.09%-71.79M
5368.82%488.42M
469.94%143.50M
-59.61%66.75M
-32.92%12.57M
72.56%-9.27M
-648.84%-38.79M
671.88%165.26M
165.52%18.74M
-139.76%-33.78M
-102.31%-5.18M
--21.41M
---28.60M
--84.97M
--224.34M
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
19.08%-263.00K
-8002.07%-180.43M
-9393.25%-46.42M
-635.94%-64.20M
99.79%-325.00K
97.35%-2.23M
98.92%-489.00K
64.65%-8.72M
-449.27%-154.61M
-2820.75%-84.03M
-221.31%-45.24M
-131.29%-24.68M
-32631.40%-28.15M
-2183.33%-2.88M
-10103.62%-14.08M
25.36%-10.67M
99.21%-86.00K
94.87%-126.00K
99.40%-138.00K
3.96%-14.30M
56.74%-10.92M
-597.73%-2.46M
-4.18%-22.98M
56.02%-14.89M
-16.67%-25.24M
98.48%-352.00K
-80.79%-22.06M
-300.47%-33.84M
-832.10%-21.63M
34.27%-23.20M
77.70%-12.20M
-63.43%-8.45M
-673.67%-2.32M
-3123.11%-35.29M
-1509.06%-54.72M
45.98%-5.17M
97.16%-300.00K
92.54%-1.09M
-2710.74%-3.40M
-79.98%-9.57M
-373.67%-10.58M
-220.10%-14.67M
99.13%-121.00K
-11.39%-5.32M
-1948.62%-2.23M
11.95%-4.58M
-783.39%-13.88M
-327.48%-4.78M
---109.00K
60.18%-5.21M
95.82%-1.57M
81.78%-1.12M
--0.00
---13.07M
---37.55M
---6.13M
Cash dividend payments
8.97%56.01M
9.38%56.20M
9.48%56.24M
10.79%51.44M
10.29%51.40M
9.51%51.38M
9.36%51.37M
7.95%46.43M
8.24%46.60M
9.08%46.92M
9.34%46.97M
25.95%43.01M
26.10%43.05M
26.00%43.01M
26.02%42.96M
8.51%34.15M
8.59%34.14M
8.80%34.14M
8.57%34.09M
9.19%31.47M
9.34%31.44M
9.15%31.38M
9.24%31.40M
9.74%28.82M
9.34%28.75M
9.08%28.75M
8.77%28.74M
10.09%26.27M
10.57%26.30M
10.61%26.35M
9.88%26.42M
10.77%23.86M
10.74%23.78M
58.97%23.83M
60.51%24.05M
56.55%21.54M
56.49%21.48M
9.63%14.99M
9.69%14.98M
10.43%13.76M
10.88%13.72M
10.57%13.67M
10.15%13.66M
10.81%12.46M
11.00%12.38M
11.41%12.37M
11.92%12.40M
13.96%11.24M
13.67%11.15M
12.99%11.10M
10.62%11.08M
10.70%9.87M
--9.81M
--9.82M
--10.02M
--8.91M
Proceeds from stock option exercised by employees
-12.34%6.09M
-63.36%288.00K
808.82%13.51M
345.53%5.59M
1998.49%6.95M
1915.38%786.00K
527.00%1.49M
2.70%1.25M
-89.91%331.00K
103.75%39.00K
-96.13%237.00K
-28.60%1.22M
363.56%3.28M
-119.27%-1.04M
-59.89%6.12M
-68.14%1.71M
-93.99%708.00K
31847.06%5.40M
16.66%15.25M
-45.78%5.37M
104.68%11.77M
-100.70%-17.00K
771.15%13.08M
188.18%9.90M
228.12%5.75M
86.22%2.42M
74.13%1.50M
-41.22%3.44M
1.10%1.75M
78.68%1.30M
-50.35%862.00K
670.98%5.84M
485.81%1.73M
-74.34%727.00K
-46.25%1.74M
-84.47%758.00K
-96.72%296.00K
-73.17%2.83M
110.29%3.23M
-31.73%4.88M
138.67%9.03M
288.48%10.56M
126.88%1.54M
-15.70%7.15M
-55.50%3.78M
-3.21%2.72M
-91.80%677.00K
145.36%8.48M
330.70%8.50M
386.66%2.81M
1054.13%8.25M
40.70%3.46M
--1.97M
--577.00K
--715.00K
--2.46M
Net cash flow from other financing activities
-550.56%-579.00K
47.14%-3.98M
-2.27%-90.00K
2.25%-87.00K
92.33%-89.00K
-692.53%-7.54M
-27.54%-88.00K
-5.95%-89.00K
-261.68%-1.16M
86.84%-951.00K
94.37%-69.00K
99.80%-84.00K
96.49%-321.00K
29.35%-7.22M
-5733.33%-1.23M
-201695.24%-42.38M
-1299.24%-9.15M
-1117.50%-10.23M
---21.00K
98.73%-21.00K
-172.50%-654.00K
-41.89%-840.00K
--0.00
-68.67%-1.66M
87.91%-240.00K
-214.89%-592.00K
--0.00
48.80%-983.00K
57.21%-1.98M
46.59%-188.00K
--0.00
68.00%-1.92M
-1661.95%-4.64M
75.47%-352.00K
-100.00%0.00
-410.56%-6.00M
105.28%297.00K
51.72%-1.44M
-52.54%318.00K
-49.62%1.93M
-675.95%-5.63M
-839.30%-2.97M
-9.95%670.00K
468.15%3.83M
319.06%977.00K
3.34%402.00K
-40.34%744.00K
28.57%675.00K
-163.90%-446.00K
447.89%389.00K
823.70%1.25M
-13.93%525.00K
--698.00K
--71.00K
--135.00K
--610.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-23.86%-178.07M
-8.28%-214.40M
-138.49%-180.96M
-367.58%-998.93M
25.10%-143.77M
-64.43%-197.99M
1146.13%470.21M
-51.07%-213.64M
30.10%-191.95M
36.38%-120.41M
81.20%-44.95M
-117.27%-141.41M
-183.36%-274.61M
-129.49%-189.26M
-266.06%-239.11M
711.05%818.81M
-945.22%-96.91M
810.45%641.85M
-16.80%-65.32M
-1661.54%-134.00M
91.65%-9.27M
-105.58%-90.34M
44.44%-55.92M
80.60%-7.61M
30.79%-110.98M
42.53%-43.95M
-3.66%-100.65M
-76.21%-39.21M
-174.08%-160.37M
-62.78%-76.47M
18.14%-97.09M
48.26%-22.25M
36.97%-58.51M
-109.91%-46.98M
-192.18%-118.60M
-185.62%-43.01M
-1014.69%-92.83M
1679.43%474.22M
355.47%128.66M
-68.30%50.23M
-193.67%-8.33M
36.93%-30.02M
-67.67%-50.36M
989.27%158.47M
127.96%8.89M
-166.25%-47.61M
-113.58%-30.04M
307.77%14.55M
-345.61%-31.80M
423.02%71.86M
573.51%221.19M
41.54%-7.00M
---7.14M
---22.25M
---46.71M
---11.98M
Net cash flow
Beginning cash balance
-20.66%155.18M
-19.44%172.19M
-4.93%198.33M
-0.64%207.02M
-24.59%195.59M
-17.23%213.76M
-34.05%208.61M
-40.18%208.36M
-27.77%259.37M
-32.66%258.26M
-40.85%316.33M
57.95%348.32M
42.21%359.09M
22.90%383.49M
109.20%534.77M
-30.99%220.53M
26.74%252.50M
38.35%312.03M
7.38%255.63M
44.85%319.58M
-11.42%199.23M
7.44%225.54M
8.94%238.07M
9.48%220.63M
-20.76%224.91M
-28.99%209.92M
-25.88%218.52M
-28.77%201.53M
7.17%283.84M
16.23%295.63M
21.62%294.84M
13.69%282.92M
14.48%264.86M
56.83%254.35M
23.56%242.42M
48.39%248.84M
60.10%231.36M
10.02%162.19M
24.22%196.19M
9.74%167.69M
-8.15%144.51M
-10.00%147.41M
-4.76%157.94M
7.60%152.80M
0.93%157.34M
8.60%163.79M
-11.19%165.84M
-5.84%142.01M
8.42%155.89M
12.46%150.82M
19.61%186.73M
-21.86%150.82M
--143.79M
--134.11M
--156.12M
--193.02M
Current period cash flow changes
44.49%16.52M
6.36%-17.02M
-608.13%-26.13M
-3482.10%-8.69M
122.42%11.44M
-1734.17%-18.17M
108.86%5.14M
100.80%257.00K
-373.71%-51.01M
104.56%1.11M
61.62%-58.07M
-110.18%-31.99M
66.32%-10.77M
59.00%-24.41M
-368.22%-151.28M
591.36%314.24M
-126.56%-31.97M
-126.28%-59.53M
550.09%56.40M
-466.83%-63.95M
2916.55%120.35M
-275.55%-26.31M
-45.66%-12.53M
2.61%17.43M
94.81%-4.27M
227.16%14.98M
-1191.75%-8.60M
42.51%16.99M
-555.73%-82.31M
-212.16%-11.78M
-93.39%788.00K
285.76%11.92M
3.32%18.06M
-84.81%10.51M
135.08%11.93M
-122.52%-6.42M
-24.58%17.48M
2484.45%69.17M
-223.16%-34.01M
455.20%28.50M
611.07%23.18M
55.07%-2.90M
-414.82%-10.52M
-78.46%5.13M
67.32%-4.54M
-794.32%-6.46M
93.21%-2.04M
-33.64%23.83M
-297.31%-13.88M
-107.46%-722.00K
-36.89%-30.12M
197.32%35.91M
--7.03M
--9.68M
---22.00M
---36.90M
Effect of exchange rate changes
190.42%3.61M
-254.05%-11.55M
291.88%9.46M
-108.45%-1.33M
-247.35%-4.00M
-47.75%7.50M
74.08%-4.93M
95.05%-639.00K
284.74%2.71M
4048.27%14.35M
-183.44%-19.02M
-938.73%-12.91M
68.48%-1.47M
-97.83%346.00K
-213.57%-6.71M
-41.88%1.54M
52.79%-4.66M
120.18%15.95M
196.52%5.91M
23972.73%2.65M
-781.69%-9.86M
304.69%7.24M
-939.22%-6.12M
100.11%11.00K
-55.84%1.45M
-335.78%-3.54M
-107.54%-589.00K
-215.51%-9.71M
-0.21%3.28M
116.13%1.50M
271.55%7.81M
204.01%8.40M
-4.56%3.28M
-105.45%-9.30M
43.49%-4.55M
-264.28%-8.08M
138.78%3.44M
8.91%-4.53M
-37.19%-8.06M
90.22%4.92M
-1142.86%-8.87M
-1826.04%-4.97M
-197.69%-5.88M
265.03%2.59M
86.18%-714.00K
118.18%288.00K
48.75%6.01M
44.63%-1.57M
-314.67%-5.17M
122.53%132.00K
181.01%4.04M
-396.96%-2.83M
--2.41M
---586.00K
---4.99M
--953.00K
Ending cash balance
-17.06%171.70M
-20.66%155.18M
-19.44%172.19M
-4.93%198.33M
-0.64%207.02M
-24.59%195.59M
-17.23%213.76M
-34.05%208.61M
-40.18%208.36M
-27.77%259.37M
-32.66%258.26M
-40.85%316.33M
57.95%348.32M
42.21%359.09M
22.90%383.49M
109.20%534.77M
-30.99%220.53M
26.74%252.50M
38.35%312.03M
7.38%255.63M
44.85%319.58M
-11.42%199.23M
7.44%225.54M
8.94%238.07M
9.48%220.63M
-20.76%224.91M
-28.99%209.92M
-25.88%218.52M
-28.77%201.53M
7.17%283.84M
16.23%295.63M
21.62%294.84M
13.69%282.92M
14.48%264.86M
56.83%254.35M
23.56%242.42M
48.39%248.84M
60.10%231.36M
10.02%162.19M
24.22%196.19M
9.74%167.69M
-8.15%144.51M
-10.00%147.41M
-4.76%157.94M
7.60%152.80M
4.82%157.34M
4.59%163.79M
-11.19%165.84M
-5.84%142.01M
4.39%150.10M
16.78%156.61M
19.61%186.73M
--150.82M
--143.79M
--134.11M
--156.12M
Free cash flow
16.28%189.90M
41.38%243.61M
136.98%148.83M
-8.80%195.66M
13.13%163.31M
51.47%172.31M
198.27%62.80M
85.24%214.53M
46.31%144.35M
-30.29%113.76M
-77.69%21.06M
182.26%115.81M
-12.76%98.66M
7.39%163.19M
-20.07%94.37M
-39.00%41.03M
-18.27%113.09M
100.36%151.96M
15.42%118.07M
12.96%67.26M
35.06%138.37M
-8.83%75.84M
12.28%102.29M
-18.49%59.54M
31.63%102.45M
14.92%83.19M
-6.85%91.10M
65.42%73.05M
5.17%77.83M
15.74%72.39M
40.36%97.80M
-1.77%44.16M
-30.03%74.00M
467.01%62.55M
218.02%69.68M
154.94%44.96M
102.11%105.77M
-142.53%-17.04M
-51.70%21.91M
-23.40%17.64M
14.09%52.33M
-9.87%40.07M
106.37%45.36M
110.13%23.02M
96.48%45.87M
-11.25%44.46M
3.50%21.98M
-76.04%10.96M
-3.09%23.34M
54.10%50.10M
-28.50%21.24M
1367.67%45.73M
--24.09M
--32.51M
--29.70M
---3.61M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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