Watts Water Technologies Inc
WTS278.200USD
+3.790+1.38%
Close 08/19, 16:00（ET）Quotes delayed by 15 min
278.140USD+278.140After-hours 08/19, 20:00 (ET)
9.28BMarket Cap
31.71P/E TTM
Watts Water Technologies Inc
278.200
+3.790+1.38%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
21.05%55.20M
26.93%139.50M
-9.66%90.70M
27.12%85.30M
36.53%45.60M
-20.19%109.90M
142.51%100.40M
43.07%67.10M
1770.00%33.40M
200.00%137.70M
-32.90%41.40M
19.34%46.90M
-105.90%-2.00M
-54.73%45.90M
-22.97%61.70M
-18.46%39.30M
3866.67%33.90M
2.32%101.40M
6.52%80.10M
9.79%48.20M
96.28%-900.00K
-3.60%99.10M
15.51%75.20M
59.06%43.90M
7.28%-24.20M
24.61%102.80M
1.09%65.10M
52.49%27.60M
-186.81%-26.10M
20.44%82.50M
4.21%64.40M
-39.06%18.10M
58.45%-9.10M
1.48%68.50M
--61.80M
-27.74%29.70M
-2837.50%-21.90M
9.40%67.50M
-100.00%0.00
10.78%41.10M
104.28%800.00K
21.94%61.70M
18.75%55.10M
51.43%37.10M
-592.59%-18.70M
-13.95%50.60M
-2.52%46.40M
17.22%24.50M
-190.00%-2.70M
--58.80M
--47.60M
--20.90M
--3.00M
Net income from continuing operations
1.93%74.00M
21.36%67.60M
5.02%69.10M
7.91%81.90M
12.21%72.60M
-18.80%55.70M
12.10%65.80M
8.90%75.90M
18.72%64.70M
71.07%68.60M
26.51%58.70M
85.87%69.70M
30.70%54.50M
37.33%40.10M
41.03%46.40M
85.64%37.50M
30.31%41.70M
-8.18%29.20M
1.86%32.90M
-44.51%20.20M
3.23%32.00M
-1.55%31.80M
2.54%32.30M
1.11%36.40M
9.93%31.00M
1504.35%32.30M
18.87%31.50M
32.35%36.00M
29.95%28.20M
-113.14%-2.30M
21.00%26.50M
-4.90%27.20M
33.95%21.70M
114.82%17.50M
185.21%21.90M
48.19%28.60M
39.66%16.20M
-1433.77%-118.10M
-213.72%-25.70M
-9.39%19.30M
-17.73%11.60M
-193.90%-7.70M
46.75%22.60M
12.70%21.30M
-12.42%14.10M
-47.10%8.20M
-17.65%15.40M
2.16%18.90M
2.55%16.10M
--15.50M
--18.70M
--18.50M
--15.70M
Operating gains losses
3.01%13.70M
8.80%13.60M
34.29%14.10M
30.10%13.40M
33.00%13.30M
37.36%12.50M
1.94%10.50M
3.00%10.30M
-2.91%10.00M
-18.02%9.10M
-3.74%10.30M
-13.04%10.00M
-12.71%10.30M
-5.93%11.10M
-9.32%10.70M
0.00%11.50M
3.51%11.80M
-4.07%11.80M
2.61%11.80M
0.88%11.50M
0.00%11.40M
4.24%12.30M
-1.71%11.50M
-7.32%11.40M
-10.24%11.40M
-12.59%11.80M
-10.00%11.70M
-9.56%12.30M
4.96%12.70M
2.27%13.50M
-0.76%13.00M
8.80%13.60M
-2.42%12.10M
3.13%13.20M
-5.07%13.10M
-3.10%12.50M
-4.62%12.40M
4.07%12.80M
16.95%13.80M
6.61%12.90M
9.24%13.00M
-1.60%12.30M
0.85%11.80M
1.68%12.10M
-4.03%11.90M
0.00%12.50M
4.46%11.70M
-3.25%11.90M
-0.80%12.40M
--12.50M
--11.20M
--12.30M
--12.50M
Deferred tax
-366.67%-2.40M
-15.79%-2.20M
-7.35%-7.30M
35.11%-6.10M
228.57%900.00K
91.98%-1.90M
-41.67%-6.80M
-36.23%-9.40M
-112.07%-700.00K
-4840.00%-23.70M
-23.08%-4.80M
24.18%-6.90M
34.88%5.80M
-94.62%500.00K
7.14%-3.90M
-355.00%-9.10M
10.26%4.30M
1428.57%9.30M
-68.00%-4.20M
---2.00M
-13.33%3.90M
93.81%-700.00K
-292.31%-2.50M
100.00%0.00
202.27%4.50M
-345.65%-11.30M
360.00%1.30M
70.00%-900.00K
-183.02%-4.40M
666.67%4.60M
-115.15%-500.00K
-600.00%-3.00M
630.00%5.30M
106.52%600.00K
147.83%3.30M
123.08%600.00K
44.44%-1.00M
-142.11%-9.20M
-387.50%-6.90M
-188.89%-2.60M
-350.00%-1.80M
0.00%-3.80M
300.00%2.40M
18.18%-900.00K
33.33%-400.00K
-445.45%-3.80M
-100.00%-1.20M
67.65%-1.10M
-120.69%-600.00K
--1.10M
---600.00K
---3.40M
--2.90M
Other non-cash items
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--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--0.00
---1.70M
--0.00
--59.70M
----
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Change in working capital
25.11%-33.10M
49.08%56.50M
-59.85%10.40M
55.26%-6.80M
1.34%-44.20M
-52.68%37.90M
193.50%25.90M
50.97%-15.20M
41.97%-44.80M
756.56%80.10M
-2408.33%-27.70M
-302.60%-31.00M
-181.75%-77.20M
-126.24%-12.20M
-96.49%1.20M
-150.00%-7.70M
47.10%-27.40M
-9.00%46.50M
17.12%34.20M
290.12%15.40M
32.02%-51.80M
-22.46%51.10M
71.76%29.20M
65.38%-8.10M
-16.69%-76.20M
6.46%65.90M
-21.66%17.00M
2.09%-23.40M
-26.80%-65.30M
90.46%61.90M
5.34%21.70M
-143.88%-23.90M
-1.18%-51.50M
-32.29%32.50M
147.03%20.60M
-215.29%-9.80M
-100.39%-50.90M
11.37%48.00M
-380.77%-43.80M
183.33%8.50M
44.90%-25.40M
46.60%43.10M
3.31%15.60M
139.47%3.00M
-43.61%-46.10M
22.50%29.40M
2.72%15.10M
11.63%-7.60M
-9.18%-32.10M
--24.00M
--14.70M
---8.60M
---29.40M
-Change in receivables
7.19%-41.30M
18.97%30.10M
129.70%23.20M
-198.21%-5.50M
-27.87%-44.50M
-18.39%25.30M
225.81%10.10M
151.38%5.60M
19.44%-34.80M
59.79%31.00M
-72.32%3.10M
35.12%-10.90M
1.82%-43.20M
9.60%19.40M
111.32%11.20M
-156.38%-16.80M
-113.59%-44.00M
-17.67%17.70M
-57.26%5.30M
336.51%29.80M
43.25%-20.60M
-8.12%21.50M
-30.34%12.40M
40.85%-12.60M
-161.15%-36.30M
62.50%23.40M
-9.18%17.80M
26.55%-21.30M
-11.20%-13.90M
-16.28%14.40M
211.11%19.60M
-98.63%-29.00M
21.88%-12.50M
-47.88%17.20M
-13.70%6.30M
-156.14%-14.60M
25.93%-16.00M
17.44%33.00M
55.32%7.30M
50.00%-5.70M
-83.05%-21.60M
62.43%28.10M
238.24%4.70M
-612.50%-11.40M
20.27%-11.80M
34.11%17.30M
-133.01%-3.40M
76.81%-1.60M
-3.50%-14.80M
--12.90M
--10.30M
---6.90M
---14.30M
-Change in inventory
-47.20%-18.40M
-41.37%18.00M
-60.38%12.40M
61.26%-4.30M
47.70%-12.50M
-46.33%30.70M
2945.45%31.30M
70.63%-11.10M
31.12%-23.90M
381.77%57.20M
97.34%-1.10M
-13.51%-37.80M
-84.57%-34.70M
-230.13%-20.30M
-337.36%-41.30M
-1981.25%-33.30M
-48.03%-18.80M
31.09%15.60M
1060.00%17.40M
-114.04%-1.60M
-62.82%-12.70M
1222.22%11.90M
118.75%1.50M
248.05%11.40M
60.41%-7.80M
-47.06%900.00K
-366.67%-8.00M
-741.67%-7.70M
-37.76%-19.70M
-79.76%1.70M
-56.52%3.00M
-91.67%1.20M
28.14%-14.30M
-39.57%8.40M
445.00%6.90M
48.45%14.40M
-4875.00%-19.90M
-47.94%13.90M
-137.04%-2.00M
110.87%9.70M
97.39%-400.00K
820.69%26.70M
307.69%5.40M
190.20%4.60M
-25.41%-15.30M
-72.90%2.90M
67.90%-2.60M
-10.87%-5.10M
-139.22%-12.20M
--10.70M
---8.10M
---4.60M
---5.10M
-Change in prepaid expenses
-183.10%-5.90M
118.00%2.70M
-430.30%-10.90M
-12.86%-7.90M
473.68%7.10M
-350.00%-15.00M
73.68%3.30M
-16.67%-7.00M
---1.90M
500.00%6.00M
-66.67%1.90M
-106.90%-6.00M
100.00%0.00
-77.78%1.00M
328.00%5.70M
-187.88%-2.90M
0.00%-4.60M
350.00%4.50M
-292.31%-2.50M
353.85%3.30M
-2400.00%-4.60M
-132.73%-1.80M
-38.10%1.30M
75.93%-1.30M
112.50%200.00K
52.78%5.50M
-75.29%2.10M
-201.89%-5.40M
40.74%-1.60M
194.74%3.60M
23.19%8.50M
29.27%5.30M
-17.39%-2.70M
69.60%-3.80M
281.58%6.90M
315.79%4.10M
-675.00%-2.30M
-78.57%-12.50M
-124.68%-3.80M
-150.00%-1.90M
130.77%400.00K
57.83%-7.00M
165.52%15.40M
153.33%3.80M
75.00%-1.30M
-272.92%-16.60M
625.00%5.80M
-76.19%1.50M
66.67%-5.20M
--9.60M
--800.00K
--6.30M
---15.60M
-Change in payables and accrued expense
470.18%32.50M
283.87%5.70M
23.94%-14.30M
503.70%10.90M
-63.92%5.70M
78.01%-3.10M
40.51%-18.80M
-111.39%-2.70M
2157.14%15.80M
-14.63%-14.10M
-223.44%-31.60M
-47.68%23.70M
-98.25%700.00K
-241.38%-12.30M
82.86%25.60M
381.37%45.30M
387.77%40.00M
-55.38%8.70M
0.00%14.00M
-187.50%-16.10M
56.97%-13.90M
-45.98%19.50M
174.51%14.00M
-150.91%-5.60M
-7.31%-32.30M
-14.45%36.10M
154.26%5.10M
885.71%11.00M
-36.82%-30.10M
294.39%42.20M
-1980.00%-9.40M
89.78%-1.40M
-73.23%-22.00M
-21.32%10.70M
101.10%500.00K
-314.06%-13.70M
-234.21%-12.70M
389.36%13.60M
-357.58%-45.30M
6.67%6.40M
78.53%-3.80M
-118.22%-4.70M
-164.71%-9.90M
350.00%6.00M
-17800.00%-17.70M
380.43%25.80M
30.77%15.30M
29.41%-2.40M
-98.21%100.00K
---9.20M
--11.70M
---3.40M
--5.60M
Cash from non-recurring investing activities
Cash from operating activities
21.05%55.20M
26.93%139.50M
-9.66%90.70M
27.12%85.30M
36.53%45.60M
-20.19%109.90M
142.51%100.40M
43.07%67.10M
1770.00%33.40M
200.00%137.70M
-32.90%41.40M
19.34%46.90M
-105.90%-2.00M
-54.73%45.90M
-22.97%61.70M
-18.46%39.30M
3866.67%33.90M
2.32%101.40M
6.52%80.10M
9.79%48.20M
96.28%-900.00K
-3.60%99.10M
15.51%75.20M
59.06%43.90M
7.28%-24.20M
24.61%102.80M
1.09%65.10M
52.49%27.60M
-186.81%-26.10M
20.44%82.50M
4.21%64.40M
-39.06%18.10M
58.45%-9.10M
1.48%68.50M
--61.80M
-27.74%29.70M
-2837.50%-21.90M
9.40%67.50M
-100.00%0.00
10.78%41.10M
104.28%800.00K
21.94%61.70M
18.75%55.10M
51.43%37.10M
-592.59%-18.70M
-13.95%50.60M
-2.52%46.40M
17.22%24.50M
-190.00%-2.70M
--58.80M
--47.60M
--20.90M
--3.00M
Investing cash flow
Net cash from continuing investing activities
6.67%9.60M
12.15%12.00M
-16.22%6.20M
-66.15%2.20M
76.47%9.00M
197.22%10.70M
5.71%7.40M
-2.99%6.50M
-8.93%5.10M
-47.83%3.60M
6.06%7.00M
9.84%6.70M
180.00%5.60M
-25.81%6.90M
-34.00%6.60M
-58.78%6.10M
-73.33%2.00M
-7.92%9.30M
112.77%10.00M
100.00%14.80M
8.70%7.50M
-0.98%10.10M
-46.59%4.70M
-3.90%7.40M
-5.48%6.90M
-4.67%10.20M
91.30%8.80M
50.98%7.70M
87.18%7.30M
174.36%10.70M
58.62%4.60M
-49.00%5.10M
-57.14%3.90M
-54.12%3.90M
110.70%2.90M
47.06%10.00M
62.50%9.10M
11.84%8.50M
-611.32%-27.10M
23.64%6.80M
14.29%5.60M
52.00%7.60M
15.22%5.30M
-1.79%5.50M
-55.45%4.90M
-48.45%5.00M
-48.31%4.60M
40.00%5.60M
139.13%11.00M
--9.70M
--8.90M
--4.00M
--4.60M
Capital expenditures
-4.95%9.60M
12.15%12.00M
-13.51%6.40M
4.62%6.80M
98.04%10.10M
35.44%10.70M
4.23%7.40M
-13.33%6.50M
-8.93%5.10M
11.27%7.90M
7.58%7.10M
-7.41%7.50M
14.29%5.60M
-29.00%7.10M
-34.00%6.60M
-45.64%8.10M
-44.94%4.90M
-0.99%10.00M
108.33%10.00M
101.35%14.90M
28.99%8.90M
-19.20%10.10M
-46.07%4.80M
-6.33%7.40M
-5.48%6.90M
-9.42%12.50M
45.90%8.90M
51.92%7.90M
25.86%7.30M
42.27%13.80M
-14.08%6.10M
-48.00%5.20M
-36.96%5.80M
14.12%9.70M
5.97%7.10M
44.93%10.00M
64.29%9.20M
11.84%8.50M
21.82%6.70M
23.21%6.90M
12.00%5.60M
49.02%7.60M
19.57%5.50M
-20.00%5.60M
-54.55%5.00M
-57.50%5.10M
-48.89%4.60M
48.94%7.00M
124.49%11.00M
--12.00M
--9.00M
--4.70M
--4.90M
Net cash flow from disposal of fixed assets
6.67%9.60M
12.15%12.00M
-16.22%6.20M
-66.15%2.20M
76.47%9.00M
197.22%10.70M
5.71%7.40M
-2.99%6.50M
-8.93%5.10M
-47.83%3.60M
6.06%7.00M
9.84%6.70M
180.00%5.60M
-25.81%6.90M
-34.00%6.60M
-58.78%6.10M
-73.33%2.00M
-7.92%9.30M
112.77%10.00M
100.00%14.80M
8.70%7.50M
6.32%10.10M
-46.59%4.70M
-3.90%7.40M
-5.48%6.90M
3.26%9.50M
91.30%8.80M
50.98%7.70M
87.18%7.30M
135.90%9.20M
58.62%4.60M
-49.00%5.10M
-57.14%3.90M
-54.12%3.90M
110.70%2.90M
47.06%10.00M
62.50%9.10M
11.84%8.50M
-611.32%-27.10M
23.64%6.80M
14.29%5.60M
52.00%7.60M
15.22%5.30M
-1.79%5.50M
-55.45%4.90M
-47.92%5.00M
-48.31%4.60M
40.00%5.60M
139.13%11.00M
--9.60M
--8.90M
--4.00M
--4.60M
Net cash flow from intangible asset transactions
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-53.33%700.00K
----
----
----
--1.50M
----
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--100.00K
----
----
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Net cash flow from business transactions
30.26%-70.30M
100.00%0.00
100.00%0.00
138.46%4.50M
---100.80M
---301.30M
---400.00K
---11.70M
----
----
----
----
----
-42.19%-9.10M
----
----
----
---6.40M
84.07%-6.80M
----
----
-100.00%0.00
-10575.00%-42.70M
100.00%0.00
100.00%0.00
--500.00K
---400.00K
---300.00K
-1600.00%-1.50M
100.00%0.00
--0.00
--0.00
104.76%100.00K
-265.53%-85.90M
--0.00
-100.00%0.00
---2.10M
91.37%-23.50M
----
--700.00K
----
---272.20M
----
----
----
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
---100.00K
---17.60M
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
--2.10M
----
--0.00
--2.00M
--0.00
----
Net cash flow from other investing activities
----
--0.00
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
93.55%-200.00K
----
----
----
---3.10M
----
----
----
----
----
--18.10M
---18.20M
----
---700.00K
----
----
----
----
----
----
----
----
----
----
----
---200.00K
--200.00K
----
Cash from non-current investing activities
Net cash flow from investing activities
27.23%-79.90M
96.15%-12.00M
33.33%-5.20M
112.64%2.30M
-2052.94%-109.80M
-8566.67%-312.00M
-11.43%-7.80M
-171.64%-18.20M
8.93%-5.10M
77.50%-3.60M
-6.06%-7.00M
-9.84%-6.70M
-180.00%-5.60M
-1.91%-16.00M
60.71%-6.60M
58.78%-6.10M
73.33%-2.00M
-55.45%-15.70M
64.56%-16.80M
-100.00%-14.80M
-8.70%-7.50M
-2.02%-10.10M
-415.22%-47.40M
7.50%-7.40M
21.59%-6.90M
28.26%-9.90M
-100.00%-9.20M
-56.86%-8.00M
-131.58%-8.80M
84.63%-13.80M
-58.62%-4.60M
-162.96%-5.10M
87.07%-3.80M
-180.63%-89.80M
-110.98%-2.90M
232.79%8.10M
-425.00%-29.40M
88.56%-32.00M
598.11%26.40M
-10.91%-6.10M
-14.29%-5.60M
-5496.00%-279.80M
-15.22%-5.30M
-57.14%-5.50M
55.45%-4.90M
48.45%-5.00M
35.21%-4.60M
10.26%-3.50M
50.45%-11.00M
---9.70M
---7.10M
---3.90M
---22.20M
Financing cash flow
Cash flow from continuous financing activities
32.96%-29.90M
-118.76%-34.30M
-298.22%-67.30M
34.76%-44.30M
-53.79%-44.60M
444.91%182.80M
51.71%-16.90M
-134.14%-67.90M
-517.02%-29.00M
-127.47%-53.00M
34.70%-35.00M
-41.46%-29.00M
77.83%-4.70M
62.66%-23.30M
-101.50%-53.60M
84.47%-20.50M
-154.22%-21.20M
-33.91%-62.40M
-61.21%-26.60M
-225.93%-132.00M
2055.00%39.10M
-8.12%-46.60M
60.43%-16.50M
25.28%-40.50M
96.87%-2.00M
-16.80%-43.10M
-14.25%-41.70M
39.37%-54.20M
-50.35%-63.90M
-204.83%-36.90M
-428.99%-36.50M
-1762.50%-89.40M
-1111.90%-42.50M
282.38%35.20M
62.50%-6.90M
73.33%-4.80M
127.63%4.20M
-107.43%-19.30M
-93.68%-18.40M
-59.29%-18.00M
15.56%-15.20M
3705.56%259.60M
-4.40%-9.50M
87.36%-11.30M
-373.68%-18.00M
-388.00%-7.20M
-167.65%-9.10M
-15.50%-89.40M
-58.33%-3.80M
--2.50M
---3.40M
---77.40M
---2.40M
Net cash flow from debt Issuance/repayment
95.54%-700.00K
-107.88%-15.70M
-7516.67%-45.70M
49.51%-25.60M
-2142.86%-15.70M
620.10%199.20M
97.12%-600.00K
-12575.00%-50.70M
-101.17%-700.00K
-268.27%-38.30M
48.51%-20.80M
92.31%-400.00K
15050.00%59.80M
79.45%-10.40M
-160.65%-40.40M
95.50%-5.20M
-100.58%-400.00K
-43.75%-50.60M
-307.89%-15.50M
-311.03%-115.50M
574.76%69.50M
-36.43%-35.20M
88.09%-3.80M
33.73%-28.10M
120.20%10.30M
2.64%-25.80M
-23.64%-31.90M
45.92%-42.40M
-58.39%-51.00M
-158.63%-26.50M
-2766.67%-25.80M
-2012.20%-78.40M
-233.61%-32.20M
3576.92%45.20M
10.00%-900.00K
257.69%4.10M
2290.91%24.10M
-100.47%-1.30M
33.33%-1.00M
-420.00%-2.60M
62.07%-1.10M
16217.65%274.00M
-50.00%-1.50M
99.35%-500.00K
-61.11%-2.90M
-30.77%-1.70M
33.33%-1.00M
-659.80%-77.50M
60.87%-1.80M
---1.30M
---1.50M
---10.20M
---4.60M
Net cash flow from common stock issuance/repurchase
2.50%-3.90M
6.98%-4.00M
-22.50%-4.90M
-2.50%-4.10M
-8.11%-4.00M
0.00%-4.30M
0.00%-4.00M
78.02%-4.00M
91.38%-3.70M
-2.38%-4.30M
0.00%-4.00M
-355.00%-18.20M
-1028.95%-42.90M
-2.44%-4.20M
-8.11%-4.00M
37.50%-4.00M
74.15%-3.80M
12.77%-4.10M
17.78%-3.70M
-36.17%-6.40M
-162.50%-14.70M
55.24%-4.70M
4.26%-4.50M
-2.17%-4.70M
9.68%-5.60M
-128.26%-10.50M
-2.17%-4.70M
0.00%-4.60M
-40.91%-6.20M
0.00%-4.60M
0.00%-4.60M
9.80%-4.60M
64.80%-4.40M
63.49%-4.60M
63.20%-4.60M
49.50%-5.10M
-32.98%-12.50M
-20.00%-12.60M
-37.36%-12.50M
4.72%-10.10M
0.00%-9.40M
-250.00%-10.50M
9.00%-9.10M
-6.00%-10.60M
---9.40M
---3.00M
-284.62%-10.00M
84.18%-10.00M
----
--0.00
---2.60M
---63.20M
----
Cash dividend payments
19.01%14.40M
19.01%14.40M
19.01%14.40M
19.67%14.60M
19.80%12.10M
19.80%12.10M
19.80%12.10M
18.45%12.20M
12.22%10.10M
14.77%10.10M
14.77%10.10M
15.73%10.30M
15.38%9.00M
7.32%8.80M
18.92%8.80M
14.10%8.90M
-2.50%7.80M
5.13%8.20M
-11.90%7.40M
-1.27%7.80M
9.59%8.00M
8.33%7.80M
16.67%8.40M
9.72%7.90M
8.96%7.30M
10.77%7.20M
9.09%7.20M
9.09%7.20M
8.06%6.70M
3.17%6.50M
6.45%6.60M
8.20%6.60M
5.08%6.20M
6.78%6.30M
5.08%6.20M
1.67%6.10M
11.32%5.90M
11.32%5.90M
11.32%5.90M
13.21%6.00M
15.22%5.30M
15.22%5.30M
15.22%5.30M
15.22%5.30M
17.95%4.60M
17.95%4.60M
17.95%4.60M
15.00%4.60M
-7.14%3.90M
--3.90M
--3.90M
--4.00M
--4.20M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
14.84%-10.90M
---200.00K
-1050.00%-2.30M
100.00%0.00
11.72%-12.80M
100.00%0.00
-100.00%-200.00K
-900.00%-1.00M
-15.08%-14.50M
-400.00%-300.00K
75.00%-100.00K
95.83%-100.00K
-36.96%-12.60M
-80.00%100.00K
---400.00K
-4.35%-2.40M
-19.48%-9.20M
-54.55%500.00K
-100.00%0.00
-1250.00%-2.30M
-1383.33%-7.70M
175.00%1.10M
-90.48%200.00K
--200.00K
--600.00K
-42.86%400.00K
320.00%2.10M
-100.00%0.00
-100.00%0.00
-22.22%700.00K
-89.58%500.00K
-91.30%200.00K
120.00%300.00K
80.00%900.00K
380.00%4.80M
228.57%2.30M
-350.00%-1.50M
-64.29%500.00K
-84.38%1.00M
-86.27%700.00K
154.55%600.00K
-33.33%1.40M
-1.54%6.40M
88.89%5.10M
-157.89%-1.10M
-72.73%2.10M
41.30%6.50M
--2.70M
-70.31%1.90M
--7.70M
--4.60M
--0.00
--6.40M
Net cash from non-recurrent financing activities
Net cash from financing activities
32.96%-29.90M
-118.76%-34.30M
-298.22%-67.30M
34.76%-44.30M
-53.79%-44.60M
444.91%182.80M
51.71%-16.90M
-134.14%-67.90M
-517.02%-29.00M
-127.47%-53.00M
34.70%-35.00M
-41.46%-29.00M
77.83%-4.70M
62.66%-23.30M
-101.50%-53.60M
84.47%-20.50M
-154.22%-21.20M
-33.91%-62.40M
-61.21%-26.60M
-225.93%-132.00M
2055.00%39.10M
-8.12%-46.60M
60.43%-16.50M
25.28%-40.50M
96.87%-2.00M
-16.80%-43.10M
-14.25%-41.70M
39.37%-54.20M
-50.35%-63.90M
-204.83%-36.90M
-428.99%-36.50M
-1762.50%-89.40M
-1111.90%-42.50M
282.38%35.20M
62.50%-6.90M
73.33%-4.80M
127.63%4.20M
-107.43%-19.30M
-93.68%-18.40M
-59.29%-18.00M
15.56%-15.20M
3705.56%259.60M
-4.40%-9.50M
87.36%-11.30M
-373.68%-18.00M
-388.00%-7.20M
-167.65%-9.10M
-15.50%-89.40M
-58.33%-3.80M
--2.50M
---3.40M
---77.40M
---2.40M
Net cash flow
Beginning cash balance
10.51%386.90M
-16.21%303.90M
-4.28%279.40M
-23.96%237.10M
12.64%350.10M
65.24%362.70M
26.91%291.90M
37.48%311.80M
28.43%310.80M
-8.04%219.50M
-4.21%230.00M
0.62%226.80M
10.55%242.00M
26.77%238.70M
61.47%240.10M
-8.15%225.40M
-0.36%218.90M
8.41%188.30M
-10.85%148.70M
44.18%245.40M
7.64%219.70M
10.78%173.70M
16.97%166.80M
-7.85%170.20M
-27.16%204.10M
-36.42%156.80M
-34.44%142.60M
-35.64%184.70M
-17.20%280.20M
-27.17%246.60M
-24.14%217.50M
10.64%287.00M
14.25%338.40M
17.24%338.60M
0.74%286.70M
-0.92%259.40M
-1.63%296.20M
6.02%288.80M
16.50%284.60M
16.36%261.80M
12.39%301.10M
20.16%272.40M
34.30%244.30M
-10.18%225.00M
-1.43%267.90M
8.57%226.70M
8.40%181.90M
8.54%250.50M
8.46%271.80M
--208.80M
--167.80M
--230.80M
--250.60M
Current period cash flow changes
55.66%-50.10M
758.73%83.00M
-65.40%24.50M
312.56%42.30M
-11400.00%-113.00M
-113.80%-12.60M
774.29%70.80M
-721.88%-19.90M
106.58%1.00M
2666.67%91.30M
-650.00%-10.50M
-78.23%3.20M
-333.85%-15.20M
-89.22%3.30M
-103.54%-1.40M
115.20%14.70M
-74.71%6.50M
-33.48%30.60M
473.91%39.60M
-2744.12%-96.70M
175.81%25.70M
-2.75%46.00M
-51.41%6.90M
91.92%-3.40M
64.50%-33.90M
40.77%47.30M
-51.20%14.20M
39.42%-42.10M
-85.80%-95.50M
16900.00%33.60M
-43.93%29.10M
-354.58%-69.50M
-39.67%-51.40M
-102.70%-200.00K
1135.71%51.90M
19.74%27.30M
6.36%-36.80M
-74.22%7.40M
-85.05%4.20M
18.13%22.80M
8.39%-39.30M
-30.34%28.70M
-37.97%28.10M
127.89%19.30M
-106.25%-42.90M
-34.08%41.20M
8.63%45.30M
-9.84%-69.20M
-5.05%-20.80M
--62.50M
--41.70M
---63.00M
---19.80M
Effect of exchange rate changes
207.14%4.50M
-252.24%-10.20M
228.57%6.30M
-11.11%-1.00M
-347.06%-4.20M
-34.31%6.70M
50.51%-4.90M
88.75%-900.00K
158.62%1.70M
409.09%10.20M
-241.38%-9.90M
-500.00%-8.00M
30.95%-2.90M
-145.21%-3.30M
-200.00%-2.90M
5.26%2.00M
16.00%-4.20M
102.78%7.30M
165.91%2.90M
216.67%1.90M
-525.00%-5.00M
244.00%3.60M
---4.40M
108.00%600.00K
-124.24%-800.00K
-238.89%-2.50M
-100.00%0.00
-208.70%-7.50M
-17.50%3.30M
112.77%1.80M
5900.00%5.80M
221.05%6.90M
-61.17%4.00M
-60.23%-14.10M
97.37%-100.00K
-198.28%-5.70M
153.37%10.30M
31.25%-8.80M
68.85%-3.80M
680.00%5.80M
-1384.62%-19.30M
-656.52%-12.80M
-330.19%-12.20M
-400.00%-1.00M
60.61%-1.30M
43.75%2.30M
120.83%5.30M
91.67%-200.00K
-306.25%-3.30M
--1.60M
--2.40M
---2.40M
--1.60M
Ending cash balance
42.05%336.80M
10.51%386.90M
-16.21%303.90M
-4.28%279.40M
-23.96%237.10M
12.64%350.10M
65.24%362.70M
26.91%291.90M
37.48%311.80M
28.43%310.80M
-8.04%219.50M
-4.21%230.00M
0.62%226.80M
10.55%242.00M
26.77%238.70M
61.47%240.10M
-8.15%225.40M
-0.36%218.90M
8.41%188.30M
-10.85%148.70M
44.18%245.40M
7.64%219.70M
10.78%173.70M
16.97%166.80M
-7.85%170.20M
-27.16%204.10M
-36.42%156.80M
-34.44%142.60M
-35.64%184.70M
-17.20%280.20M
-27.17%246.60M
-24.14%217.50M
10.64%287.00M
14.25%338.40M
17.24%338.60M
0.74%286.70M
-0.92%259.40M
-1.63%296.20M
6.02%288.80M
16.50%284.60M
16.36%261.80M
12.39%301.10M
19.89%272.40M
34.75%244.30M
-10.36%225.00M
-1.25%267.90M
8.45%227.20M
8.05%181.30M
8.75%251.00M
--271.30M
--209.50M
--167.80M
--230.80M
Free cash flow
28.45%45.60M
28.53%127.50M
-9.35%84.30M
29.54%78.50M
25.44%35.50M
-23.57%99.20M
171.14%93.00M
53.81%60.60M
472.37%28.30M
234.54%129.80M
-37.75%34.30M
26.28%39.40M
-126.21%-7.60M
-57.55%38.80M
-21.40%55.10M
-6.31%31.20M
395.92%29.00M
2.70%91.40M
-0.43%70.10M
-8.77%33.30M
68.49%-9.80M
-1.44%89.00M
25.27%70.40M
85.28%36.50M
6.89%-31.10M
31.44%90.30M
-3.60%56.20M
52.71%19.70M
-124.16%-33.40M
16.84%68.70M
6.58%58.30M
-34.52%12.90M
52.09%-14.90M
-0.34%58.80M
916.42%54.70M
-42.40%19.70M
-547.92%-31.10M
9.06%59.00M
-113.51%-6.70M
8.57%34.20M
79.75%-4.80M
18.90%54.10M
18.66%49.60M
80.00%31.50M
-72.99%-23.70M
-2.78%45.50M
8.29%41.80M
8.02%17.50M
-621.05%-13.70M
--46.80M
--38.60M
--16.20M
---1.90M
Currency unit
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