Xylem Inc
XYL142.650USD
-0.800-0.56%
Close 08/08, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
34.72BMarket Cap
38.32P/E TTM
Xylem Inc
142.650
-0.800-0.56%
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
-62.92%33.00M
26.37%575.00M
-16.62%311.00M
928.57%288.00M
568.42%89.00M
25.69%455.00M
84.65%373.00M
-75.22%28.00M
76.54%-19.00M
64.55%362.00M
80.36%202.00M
-51.29%113.00M
-211.54%-81.00M
-40.54%220.00M
-59.27%112.00M
28.18%232.00M
-1200.00%-26.00M
-4.64%370.00M
12.24%275.00M
47.15%181.00M
-102.41%-2.00M
95.96%388.00M
31.02%245.00M
-10.87%123.00M
31.75%83.00M
-35.50%198.00M
-17.98%187.00M
39.39%138.00M
21.15%63.00M
37.67%307.00M
53.02%228.00M
17.86%99.00M
26.83%52.00M
9.31%223.00M
8.76%149.00M
0.00%84.00M
5.13%41.00M
25.15%204.00M
-11.61%137.00M
10.53%84.00M
77.27%39.00M
1.24%163.00M
53.47%155.00M
80.95%76.00M
10.00%22.00M
-3.01%161.00M
-3.81%101.00M
-34.38%42.00M
-67.21%20.00M
--166.00M
--105.00M
--64.00M
--61.00M
Net income from continuing operations
10.46%169.00M
22.56%326.00M
42.76%217.00M
110.87%194.00M
54.55%153.00M
78.52%266.00M
1166.67%152.00M
-17.86%92.00M
20.73%99.00M
31.86%149.00M
-89.47%12.00M
-0.88%112.00M
-5.75%82.00M
-23.65%113.00M
208.11%114.00M
264.52%113.00M
128.95%87.00M
25.42%148.00M
-43.08%37.00M
-77.70%31.00M
-51.90%38.00M
-47.56%118.00M
-50.00%65.00M
20.87%139.00M
0.00%79.00M
221.43%225.00M
25.00%130.00M
15.00%115.00M
41.07%79.00M
40.00%70.00M
42.47%104.00M
40.85%100.00M
-15.15%56.00M
-56.14%50.00M
-17.05%73.00M
-4.05%71.00M
3.13%66.00M
18.75%114.00M
-16.98%88.00M
-13.95%74.00M
30.61%64.00M
41.18%96.00M
45.21%106.00M
86.96%86.00M
19.51%49.00M
-6.85%68.00M
1.39%73.00M
-48.31%46.00M
-34.92%41.00M
--73.00M
--72.00M
--89.00M
--63.00M
Operating gains losses
8.21%145.00M
3.65%142.00M
-4.08%141.00M
57.61%145.00M
123.33%134.00M
128.33%137.00M
153.45%147.00M
53.33%92.00M
3.45%60.00M
1.69%60.00M
-6.45%58.00M
-3.23%60.00M
-6.45%58.00M
-4.84%59.00M
-48.76%62.00M
0.00%62.00M
-3.13%62.00M
-4.62%62.00M
-43.19%121.00M
-1.59%62.00M
0.00%64.00M
-1.52%65.00M
238.10%213.00M
-3.08%63.00M
-4.48%64.00M
10.00%66.00M
8.62%63.00M
14.04%65.00M
13.56%67.00M
11.11%60.00M
81.25%58.00M
72.73%57.00M
84.38%59.00M
74.19%54.00M
-3.03%32.00M
-2.94%33.00M
-8.57%32.00M
-11.43%31.00M
-5.71%33.00M
-5.56%34.00M
-2.78%35.00M
-12.50%35.00M
-2.78%35.00M
-2.70%36.00M
-2.70%36.00M
2.56%40.00M
0.00%36.00M
12.12%37.00M
8.82%37.00M
--39.00M
--36.00M
--33.00M
--34.00M
Deferred tax
----
54.43%-36.00M
----
----
----
-23.44%-79.00M
----
----
----
-740.00%-64.00M
----
----
----
132.26%10.00M
----
----
----
59.74%-31.00M
----
----
----
-63.83%-77.00M
----
----
----
-42.42%-47.00M
----
----
----
-335.71%-33.00M
----
----
----
255.56%14.00M
----
----
----
---9.00M
----
----
----
----
----
----
----
-1500.00%-14.00M
----
----
----
--1.00M
----
----
----
Other non-cash items
466.67%11.00M
100.00%0.00
-166.67%-2.00M
-17.65%14.00M
-160.00%-3.00M
71.43%-4.00M
-97.83%3.00M
112.50%17.00M
--5.00M
46.15%-14.00M
1825.00%138.00M
700.00%8.00M
100.00%0.00
-36.84%-26.00M
-138.10%-8.00M
-98.28%1.00M
-100.00%-4.00M
9.52%-19.00M
-22.22%21.00M
544.44%58.00M
-125.00%-2.00M
51.16%-21.00M
440.00%27.00M
400.00%9.00M
700.00%8.00M
-16.22%-43.00M
-54.55%5.00M
-200.00%-3.00M
133.33%1.00M
-208.33%-37.00M
257.14%11.00M
50.00%3.00M
-175.00%-3.00M
-300.00%-12.00M
81.08%-7.00M
--2.00M
133.33%4.00M
175.00%6.00M
-825.00%-37.00M
100.00%0.00
-300.00%-12.00M
80.95%-8.00M
50.00%-4.00M
-138.46%-5.00M
500.00%6.00M
0.00%-42.00M
-300.00%-8.00M
--13.00M
--1.00M
---42.00M
--4.00M
--0.00
--0.00
Change in working capital
-44.04%-314.00M
103.36%242.00M
-211.32%-59.00M
59.04%-77.00M
-11.79%-218.00M
-46.40%119.00M
431.25%53.00M
-147.37%-188.00M
14.85%-195.00M
282.76%222.00M
75.00%-16.00M
-252.00%-76.00M
-27.22%-229.00M
-71.43%58.00M
-168.82%-64.00M
127.27%50.00M
-63.64%-180.00M
-31.65%203.00M
238.81%93.00M
123.16%22.00M
-44.74%-110.00M
3070.00%297.00M
-272.22%-67.00M
-106.52%-95.00M
18.28%-76.00M
-104.13%-10.00M
-136.00%-18.00M
30.30%-46.00M
-40.91%-93.00M
112.28%242.00M
8.70%50.00M
-144.44%-66.00M
0.00%-66.00M
96.55%114.00M
-8.00%46.00M
3.57%-27.00M
-26.92%-66.00M
61.11%58.00M
284.62%50.00M
39.13%-28.00M
28.77%-52.00M
-65.05%36.00M
244.44%13.00M
23.33%-46.00M
-12.31%-73.00M
15.73%103.00M
30.77%-9.00M
4.76%-60.00M
-58.54%-65.00M
--89.00M
---13.00M
---63.00M
---41.00M
-Change in receivables
-2.13%-48.00M
-110.91%-6.00M
15.00%-17.00M
60.64%-37.00M
-67.86%-47.00M
217.02%55.00M
23.08%-20.00M
-70.91%-94.00M
56.25%-28.00M
-687.50%-47.00M
-116.67%-26.00M
-129.17%-55.00M
-52.38%-64.00M
-87.88%8.00M
-140.00%-12.00M
-196.00%-24.00M
-282.61%-42.00M
32.00%66.00M
0.00%-5.00M
133.33%25.00M
228.57%23.00M
285.19%50.00M
37.50%-5.00M
-27.12%-75.00M
177.78%7.00M
-177.14%-27.00M
81.82%-8.00M
-1.72%-59.00M
25.00%-9.00M
66.67%35.00M
-450.00%-44.00M
-41.46%-58.00M
-154.55%-12.00M
162.50%21.00M
-100.00%-8.00M
-28.13%-41.00M
450.00%22.00M
166.67%8.00M
50.00%-4.00M
-18.52%-32.00M
180.00%4.00M
-87.50%3.00M
80.00%-8.00M
15.63%-27.00M
-600.00%-5.00M
-31.43%24.00M
-135.29%-40.00M
-39.13%-32.00M
-85.71%1.00M
--35.00M
---17.00M
---23.00M
--7.00M
-Change in inventory
82.69%-9.00M
-42.68%47.00M
-181.25%-13.00M
-1050.00%-23.00M
5.45%-52.00M
22.39%82.00M
164.00%16.00M
97.59%-2.00M
48.11%-55.00M
309.38%67.00M
45.65%-25.00M
-93.02%-83.00M
-130.43%-106.00M
-174.42%-32.00M
-406.67%-46.00M
-377.78%-43.00M
14.81%-46.00M
-12.24%43.00M
87.50%15.00M
-160.00%-9.00M
-116.00%-54.00M
172.22%49.00M
128.57%8.00M
131.91%15.00M
37.50%-25.00M
-56.10%18.00M
-2700.00%-28.00M
-1466.67%-47.00M
-300.00%-40.00M
51.85%41.00M
66.67%-1.00M
62.50%-3.00M
67.74%-10.00M
-28.95%27.00M
-125.00%-3.00M
-233.33%-8.00M
6.06%-31.00M
192.31%38.00M
233.33%12.00M
154.55%6.00M
21.43%-33.00M
-35.00%13.00M
40.00%-9.00M
26.67%-11.00M
-44.83%-42.00M
-47.37%20.00M
-236.36%-15.00M
-15.38%-15.00M
6.45%-29.00M
--38.00M
--11.00M
---13.00M
---31.00M
Cash from non-recurring investing activities
Cash from operating activities
-62.92%33.00M
26.37%575.00M
-16.62%311.00M
928.57%288.00M
568.42%89.00M
25.69%455.00M
84.65%373.00M
-75.22%28.00M
76.54%-19.00M
64.55%362.00M
80.36%202.00M
-51.29%113.00M
-211.54%-81.00M
-40.54%220.00M
-59.27%112.00M
28.18%232.00M
-1200.00%-26.00M
-4.64%370.00M
12.24%275.00M
47.15%181.00M
-102.41%-2.00M
95.96%388.00M
31.02%245.00M
-10.87%123.00M
31.75%83.00M
-35.50%198.00M
-17.98%187.00M
39.39%138.00M
21.15%63.00M
37.67%307.00M
53.02%228.00M
17.86%99.00M
26.83%52.00M
9.31%223.00M
8.76%149.00M
0.00%84.00M
5.13%41.00M
25.15%204.00M
-11.61%137.00M
10.53%84.00M
77.27%39.00M
1.24%163.00M
53.47%155.00M
80.95%76.00M
10.00%22.00M
-3.01%161.00M
-3.81%101.00M
-34.38%42.00M
-67.21%20.00M
--166.00M
--105.00M
--64.00M
--61.00M
Investing cash flow
Net cash from continuing investing activities
-9.59%66.00M
4.21%99.00M
2.78%74.00M
31.48%71.00M
48.98%73.00M
58.33%95.00M
35.85%72.00M
22.73%54.00M
2.08%49.00M
-25.93%60.00M
15.22%53.00M
7.32%44.00M
26.32%48.00M
68.75%81.00M
12.20%46.00M
-6.82%41.00M
-25.49%38.00M
-5.88%48.00M
-10.87%41.00M
-26.67%44.00M
-26.09%51.00M
-22.73%51.00M
-23.33%46.00M
20.00%60.00M
13.11%69.00M
32.00%66.00M
42.86%60.00M
47.06%50.00M
41.86%61.00M
51.52%50.00M
50.00%42.00M
36.00%34.00M
16.22%43.00M
-17.50%33.00M
40.00%28.00M
25.00%25.00M
0.00%37.00M
-4.76%40.00M
-28.57%20.00M
-13.04%20.00M
54.17%37.00M
20.00%42.00M
3.70%28.00M
-23.33%23.00M
-11.11%24.00M
16.67%35.00M
17.39%27.00M
20.00%30.00M
-6.90%27.00M
--30.00M
--23.00M
--25.00M
--29.00M
Capital expenditures
-4.05%71.00M
5.26%100.00M
0.00%74.00M
35.19%73.00M
51.02%74.00M
58.33%95.00M
39.62%74.00M
17.39%54.00M
0.00%49.00M
-25.93%60.00M
12.77%53.00M
12.20%46.00M
25.64%49.00M
68.75%81.00M
14.63%47.00M
-6.82%41.00M
-23.53%39.00M
-5.88%48.00M
-10.87%41.00M
-26.67%44.00M
-26.09%51.00M
-22.73%51.00M
-23.33%46.00M
20.00%60.00M
13.11%69.00M
29.41%66.00M
42.86%60.00M
47.06%50.00M
41.86%61.00M
50.00%51.00M
50.00%42.00M
36.00%34.00M
16.22%43.00M
-15.00%34.00M
33.33%28.00M
25.00%25.00M
0.00%37.00M
-4.76%40.00M
-27.59%21.00M
-13.04%20.00M
48.00%37.00M
20.00%42.00M
-6.45%29.00M
-23.33%23.00M
-16.67%25.00M
12.90%35.00M
29.17%31.00M
15.38%30.00M
-3.23%30.00M
--31.00M
--24.00M
--26.00M
--31.00M
Net cash flow from disposal of fixed assets
-9.59%66.00M
4.21%99.00M
2.78%74.00M
31.48%71.00M
48.98%73.00M
58.33%95.00M
35.85%72.00M
22.73%54.00M
2.08%49.00M
-25.93%60.00M
15.22%53.00M
7.32%44.00M
26.32%48.00M
68.75%81.00M
12.20%46.00M
-6.82%41.00M
-25.49%38.00M
-5.88%48.00M
-10.87%41.00M
-26.67%44.00M
-26.09%51.00M
-22.73%51.00M
-23.33%46.00M
20.00%60.00M
13.11%69.00M
32.00%66.00M
42.86%60.00M
47.06%50.00M
41.86%61.00M
51.52%50.00M
50.00%42.00M
36.00%34.00M
16.22%43.00M
-17.50%33.00M
40.00%28.00M
25.00%25.00M
0.00%37.00M
-4.76%40.00M
-28.57%20.00M
-13.04%20.00M
54.17%37.00M
20.00%42.00M
3.70%28.00M
-23.33%23.00M
-11.11%24.00M
16.67%35.00M
17.39%27.00M
20.00%30.00M
-6.90%27.00M
--30.00M
--23.00M
--25.00M
--29.00M
Net cash flow from business transactions
272.73%41.00M
-9500.00%-188.00M
-100.00%0.00
98.70%-5.00M
--11.00M
--2.00M
--12.00M
---385.00M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--1.00M
--10.00M
--0.00
--1.00M
----
----
--0.00
100.00%0.00
100.00%0.00
--2.00M
-100.00%0.00
---15.00M
98.84%-5.00M
100.00%0.00
290.00%19.00M
--0.00
-8700.00%-430.00M
98.43%-28.00M
---10.00M
--0.00
107.14%5.00M
-9800.00%-1.78B
--0.00
--0.00
-7100.00%-70.00M
---18.00M
-100.00%0.00
--0.00
--1.00M
--0.00
--30.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---3.00M
---78.00M
---29.00M
---12.00M
--0.00
--0.00
Net cash flow from investment products
---1.00M
---4.00M
0.00%-2.00M
91.07%-5.00M
-100.00%0.00
-100.00%0.00
-100.00%-2.00M
-5500.00%-56.00M
200.00%2.00M
-66.67%1.00M
---1.00M
---1.00M
---2.00M
-98.50%3.00M
----
----
----
19900.00%200.00M
-6766.67%-200.00M
----
----
--1.00M
--3.00M
----
----
--0.00
----
----
----
--0.00
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
0.00%11.00M
-50.00%2.00M
-8.33%11.00M
-90.70%4.00M
10.00%11.00M
144.44%4.00M
-20.00%12.00M
975.00%43.00M
66.67%10.00M
-350.00%-9.00M
650.00%15.00M
100.00%4.00M
-14.29%6.00M
-140.00%-2.00M
-33.33%2.00M
-50.00%2.00M
133.33%7.00M
150.00%5.00M
-25.00%3.00M
-33.33%4.00M
200.00%3.00M
0.00%2.00M
500.00%4.00M
50.00%6.00M
---3.00M
-89.47%2.00M
---1.00M
33.33%4.00M
----
-77.38%19.00M
--0.00
0.00%3.00M
-100.00%0.00
--84.00M
100.00%0.00
0.00%3.00M
--2.00M
-100.00%0.00
---1.00M
--3.00M
----
0.00%1.00M
----
----
----
0.00%1.00M
----
----
----
--1.00M
---1.00M
--1.00M
----
Cash from non-current investing activities
Net cash flow from investing activities
70.59%-15.00M
-224.72%-289.00M
-30.00%-65.00M
82.96%-77.00M
-37.84%-51.00M
-30.88%-89.00M
-28.21%-50.00M
-1002.44%-452.00M
13.95%-37.00M
2.86%-68.00M
11.36%-39.00M
-7.89%-41.00M
-38.71%-43.00M
-144.59%-70.00M
81.51%-44.00M
5.00%-38.00M
35.42%-31.00M
441.30%157.00M
-510.26%-238.00M
42.03%-40.00M
37.66%-48.00M
28.13%-46.00M
7.14%-39.00M
-50.00%-69.00M
84.32%-77.00M
-8.47%-64.00M
20.75%-42.00M
-48.39%-46.00M
-1192.11%-491.00M
96.59%-59.00M
-89.29%-53.00M
-40.91%-31.00M
63.81%-38.00M
-2884.48%-1.73B
-33.33%-28.00M
-29.41%-22.00M
-191.67%-105.00M
-41.46%-58.00M
-1150.00%-21.00M
26.09%-17.00M
-50.00%-36.00M
-20.59%-41.00M
107.41%2.00M
30.30%-23.00M
77.14%-24.00M
41.38%-34.00M
25.00%-27.00M
-37.50%-33.00M
-262.07%-105.00M
---58.00M
---36.00M
---24.00M
---29.00M
Financing cash flow
Cash flow from continuous financing activities
-41.46%-116.00M
-10.47%-95.00M
66.99%-101.00M
-213.09%-337.00M
-30.16%-82.00M
85.17%-86.00M
-488.46%-306.00M
673.08%298.00M
40.57%-63.00M
-1083.67%-580.00M
91.93%-52.00M
-10.64%-52.00M
7.83%-106.00M
36.36%-49.00M
-187.50%-644.00M
-106.84%-47.00M
-232.18%-115.00M
1.28%-77.00M
-80.65%-224.00M
1172.22%687.00M
400.00%87.00M
66.81%-78.00M
-117.54%-124.00M
208.00%54.00M
-109.60%-29.00M
-92.62%-235.00M
69.02%-57.00M
32.43%-50.00M
836.59%302.00M
-110.30%-122.00M
-253.85%-184.00M
88.74%-74.00M
-107.33%-41.00M
1841.18%1.18B
46.94%-52.00M
-2528.00%-657.00M
887.32%559.00M
-294.29%-68.00M
-88.46%-98.00M
63.24%-25.00M
-14.52%-71.00M
288.89%35.00M
-6.12%-52.00M
-183.33%-68.00M
-72.22%-62.00M
127.27%9.00M
-390.00%-49.00M
-14.29%-24.00M
-260.00%-36.00M
---33.00M
---10.00M
---21.00M
---10.00M
Net cash flow from debt Issuance/repayment
40.00%-3.00M
-50.00%-3.00M
98.25%-4.00M
-178.16%-272.00M
---5.00M
99.62%-2.00M
---228.00M
--348.00M
----
---527.00M
100.00%0.00
----
----
100.00%0.00
-233.33%-600.00M
-100.00%0.00
-100.00%0.00
-11.11%-40.00M
-122.22%-180.00M
680.85%734.00M
280.00%190.00M
81.63%-36.00M
---81.00M
683.33%94.00M
-86.52%50.00M
-100.00%-196.00M
----
144.44%12.00M
7520.00%371.00M
-108.09%-98.00M
-296.67%-119.00M
95.75%-27.00M
-100.86%-5.00M
--1.21B
-2900.00%-30.00M
-31700.00%-636.00M
--580.00M
-100.00%0.00
-200.00%-1.00M
---2.00M
-100.00%0.00
28.21%50.00M
150.00%1.00M
----
--2.00M
657.14%39.00M
-133.33%-2.00M
----
----
---7.00M
--6.00M
----
----
Net cash flow from common stock issuance/repurchase
13.33%-13.00M
93.33%-1.00M
0.00%-1.00M
-200.00%-3.00M
-87.50%-15.00M
---15.00M
---1.00M
0.00%-1.00M
84.31%-8.00M
--0.00
--0.00
0.00%-1.00M
23.88%-51.00M
--0.00
100.00%0.00
---1.00M
-11.67%-67.00M
100.00%0.00
---1.00M
--0.00
-53.85%-60.00M
0.00%-1.00M
--0.00
100.00%0.00
-18.18%-39.00M
---1.00M
--0.00
-25.00%-25.00M
-560.00%-33.00M
100.00%0.00
--0.00
---20.00M
-66.67%-5.00M
98.04%-1.00M
100.00%0.00
--0.00
94.34%-3.00M
-2450.00%-51.00M
-150.00%-75.00M
100.00%0.00
-3.92%-53.00M
93.10%-2.00M
-15.38%-30.00M
-1600.00%-51.00M
-240.00%-51.00M
-222.22%-29.00M
-2500.00%-26.00M
-50.00%-3.00M
-1400.00%-15.00M
---9.00M
---1.00M
---2.00M
---1.00M
Cash dividend payments
11.36%98.00M
8.75%87.00M
10.00%88.00M
10.13%87.00M
46.67%88.00M
48.15%80.00M
50.94%80.00M
43.64%79.00M
9.09%60.00M
5.88%54.00M
6.00%53.00M
7.84%55.00M
7.84%55.00M
10.87%51.00M
6.38%50.00M
8.51%51.00M
6.25%51.00M
6.98%46.00M
6.82%47.00M
9.30%47.00M
9.09%48.00M
13.16%43.00M
15.79%44.00M
13.16%43.00M
15.79%44.00M
15.15%38.00M
18.75%38.00M
18.75%38.00M
15.15%38.00M
17.86%33.00M
14.29%32.00M
14.29%32.00M
17.86%33.00M
12.00%28.00M
7.69%28.00M
12.00%28.00M
7.69%28.00M
8.70%25.00M
8.33%26.00M
8.70%25.00M
8.33%26.00M
4.55%23.00M
9.09%24.00M
9.52%23.00M
9.09%24.00M
15.79%22.00M
29.41%22.00M
5.00%21.00M
15.79%22.00M
--19.00M
--17.00M
--20.00M
--19.00M
Proceeds from stock option exercised by employees
-81.82%6.00M
-94.12%1.00M
-40.00%3.00M
-9.09%30.00M
371.43%33.00M
750.00%17.00M
66.67%5.00M
1550.00%33.00M
600.00%7.00M
-50.00%2.00M
-50.00%3.00M
-66.67%2.00M
-66.67%1.00M
-60.00%4.00M
20.00%6.00M
--6.00M
-40.00%3.00M
233.33%10.00M
150.00%5.00M
-100.00%0.00
25.00%5.00M
--3.00M
-33.33%2.00M
300.00%4.00M
33.33%4.00M
-100.00%0.00
200.00%3.00M
-83.33%1.00M
200.00%3.00M
300.00%8.00M
-83.33%1.00M
-25.00%6.00M
-87.50%1.00M
-71.43%2.00M
20.00%6.00M
166.67%8.00M
33.33%8.00M
-22.22%7.00M
--5.00M
-50.00%3.00M
-45.45%6.00M
-55.00%9.00M
-100.00%0.00
500.00%6.00M
--11.00M
900.00%20.00M
-83.33%1.00M
--1.00M
-100.00%0.00
--2.00M
--6.00M
--0.00
--16.00M
Net cash flow from other financing activities
-14.29%-8.00M
16.67%-5.00M
-450.00%-11.00M
-66.67%-5.00M
-250.00%-7.00M
-500.00%-6.00M
0.00%-2.00M
-250.00%-3.00M
-100.00%-2.00M
50.00%-1.00M
---2.00M
300.00%2.00M
---1.00M
-100.00%-2.00M
100.00%0.00
---1.00M
----
0.00%-1.00M
0.00%-1.00M
100.00%0.00
----
---1.00M
95.45%-1.00M
---1.00M
100.00%0.00
-100.00%0.00
35.29%-22.00M
100.00%0.00
-200.00%-1.00M
200.00%1.00M
---34.00M
0.00%-1.00M
-50.00%1.00M
-200.00%-1.00M
100.00%0.00
0.00%-1.00M
0.00%2.00M
0.00%1.00M
-200.00%-1.00M
---1.00M
--2.00M
0.00%1.00M
--1.00M
100.00%0.00
-100.00%0.00
--1.00M
----
-200.00%-1.00M
116.67%1.00M
--0.00
---4.00M
--1.00M
---6.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-41.46%-116.00M
-10.47%-95.00M
66.99%-101.00M
-213.09%-337.00M
-30.16%-82.00M
85.17%-86.00M
-488.46%-306.00M
673.08%298.00M
40.57%-63.00M
-1083.67%-580.00M
91.93%-52.00M
-10.64%-52.00M
7.83%-106.00M
36.36%-49.00M
-187.50%-644.00M
-106.84%-47.00M
-232.18%-115.00M
1.28%-77.00M
-80.65%-224.00M
1172.22%687.00M
400.00%87.00M
66.81%-78.00M
-117.54%-124.00M
208.00%54.00M
-109.60%-29.00M
-92.62%-235.00M
69.02%-57.00M
32.43%-50.00M
836.59%302.00M
-110.30%-122.00M
-253.85%-184.00M
88.74%-74.00M
-107.33%-41.00M
1841.18%1.18B
46.94%-52.00M
-2528.00%-657.00M
887.32%559.00M
-294.29%-68.00M
-88.46%-98.00M
63.24%-25.00M
-14.52%-71.00M
288.89%35.00M
-6.12%-52.00M
-183.33%-68.00M
-72.22%-62.00M
127.27%9.00M
-390.00%-49.00M
-14.29%-24.00M
-260.00%-36.00M
---33.00M
---10.00M
---21.00M
---10.00M
Net cash flow
Beginning cash balance
10.01%1.12B
40.28%989.00M
15.11%815.00M
13.14%947.00M
7.94%1.02B
-40.56%705.00M
-36.39%708.00M
-25.07%837.00M
-30.02%944.00M
-5.50%1.19B
-39.51%1.11B
-33.83%1.12B
-28.05%1.35B
-10.49%1.25B
16.68%1.84B
128.42%1.69B
158.98%1.88B
209.49%1.40B
311.75%1.58B
168.73%739.00M
144.59%724.00M
12.13%453.00M
19.31%383.00M
-7.41%275.00M
-28.50%296.00M
42.76%404.00M
11.46%321.00M
3.48%297.00M
34.42%414.00M
-57.06%283.00M
-50.85%288.00M
-75.94%287.00M
-54.71%308.00M
7.86%659.00M
-2.33%586.00M
115.34%1.19B
2.56%680.00M
15.50%611.00M
33.33%600.00M
18.88%554.00M
24.39%663.00M
34.26%529.00M
25.00%450.00M
24.27%466.00M
5.75%533.00M
-7.08%394.00M
0.56%360.00M
8.07%375.00M
58.49%504.00M
--424.00M
--358.00M
--347.00M
--318.00M
Current period cash flow changes
13.89%-62.00M
-57.96%132.00M
5900.00%174.00M
-2.33%-132.00M
32.71%-72.00M
229.75%314.00M
-104.11%-3.00M
-3125.00%-129.00M
53.88%-107.00M
-357.45%-242.00M
112.48%73.00M
-102.63%-4.00M
-24.06%-232.00M
-80.13%94.00M
-234.29%-585.00M
-81.86%152.00M
-1346.67%-187.00M
74.54%473.00M
-350.00%-175.00M
675.93%838.00M
171.43%15.00M
350.93%271.00M
-15.66%70.00M
350.00%108.00M
82.05%-21.00M
-182.44%-108.00M
1760.00%83.00M
2300.00%24.00M
-457.14%-117.00M
137.32%131.00M
-106.85%-5.00M
100.16%1.00M
-104.09%-21.00M
-608.70%-351.00M
563.64%73.00M
-1419.57%-607.00M
570.64%513.00M
-48.51%69.00M
-86.08%11.00M
387.50%46.00M
-62.69%-109.00M
-3.60%134.00M
132.35%79.00M
-6.67%-16.00M
48.06%-67.00M
73.75%139.00M
-48.48%34.00M
-236.36%-15.00M
-544.83%-129.00M
--80.00M
--66.00M
--11.00M
--29.00M
Effect of exchange rate changes
189.29%25.00M
-241.18%-48.00M
245.00%29.00M
-100.00%-6.00M
-333.33%-28.00M
-22.73%34.00M
47.37%-20.00M
87.50%-3.00M
700.00%12.00M
728.57%44.00M
-322.22%-38.00M
-580.00%-24.00M
86.67%-2.00M
-130.43%-7.00M
-175.00%-9.00M
-50.00%5.00M
31.82%-15.00M
228.57%23.00M
200.00%12.00M
--10.00M
-1200.00%-22.00M
200.00%7.00M
-140.00%-12.00M
100.00%0.00
-77.78%2.00M
-240.00%-7.00M
-225.00%-5.00M
-357.14%-18.00M
50.00%9.00M
118.52%5.00M
0.00%4.00M
158.33%7.00M
-66.67%6.00M
-200.00%-27.00M
157.14%4.00M
-400.00%-12.00M
143.90%18.00M
60.87%-9.00M
73.08%-7.00M
500.00%4.00M
-1266.67%-41.00M
-866.67%-23.00M
-388.89%-26.00M
---1.00M
62.50%-3.00M
-40.00%3.00M
28.57%9.00M
100.00%0.00
-214.29%-8.00M
--5.00M
--7.00M
---8.00M
--7.00M
Ending cash balance
11.83%1.06B
10.01%1.12B
40.28%989.00M
15.11%815.00M
13.14%947.00M
7.94%1.02B
-40.56%705.00M
-36.39%708.00M
-25.07%837.00M
-30.02%944.00M
-5.50%1.19B
-39.51%1.11B
-33.83%1.12B
-28.05%1.35B
-10.49%1.25B
16.68%1.84B
128.42%1.69B
158.98%1.88B
209.49%1.40B
311.75%1.58B
168.73%739.00M
144.59%724.00M
12.13%453.00M
19.31%383.00M
-7.41%275.00M
-28.50%296.00M
42.76%404.00M
11.46%321.00M
3.48%297.00M
34.42%414.00M
-57.06%283.00M
-50.85%288.00M
-75.94%287.00M
-54.71%308.00M
7.86%659.00M
-2.33%586.00M
115.34%1.19B
2.56%680.00M
15.50%611.00M
33.33%600.00M
18.88%554.00M
24.39%663.00M
34.26%529.00M
25.00%450.00M
24.27%466.00M
5.75%533.00M
-7.08%394.00M
0.56%360.00M
8.07%375.00M
--504.00M
--424.00M
--358.00M
--347.00M
Free cash flow
-353.33%-38.00M
31.94%475.00M
-20.74%237.00M
926.92%215.00M
122.06%15.00M
19.21%360.00M
100.67%299.00M
-138.81%-26.00M
47.69%-68.00M
117.27%302.00M
129.23%149.00M
-64.92%67.00M
-100.00%-130.00M
-56.83%139.00M
-72.22%65.00M
39.42%191.00M
-22.64%-65.00M
-4.45%322.00M
17.59%234.00M
117.46%137.00M
-478.57%-53.00M
155.30%337.00M
56.69%199.00M
-28.41%63.00M
600.00%14.00M
-48.44%132.00M
-31.72%127.00M
35.38%88.00M
-77.78%2.00M
35.45%256.00M
53.72%186.00M
10.17%65.00M
125.00%9.00M
15.24%189.00M
4.31%121.00M
-7.81%59.00M
100.00%4.00M
35.54%164.00M
-7.94%116.00M
20.75%64.00M
166.67%2.00M
-3.97%121.00M
80.00%126.00M
341.67%53.00M
70.00%-3.00M
-6.67%126.00M
-13.58%70.00M
-68.42%12.00M
-133.33%-10.00M
--135.00M
--81.00M
--38.00M
--30.00M
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
