AG:PATRIZIA
PATRIZIA AG
- Stock
Last Close
7.54
25/11 09:19
Market Cap
619.80M
Beta: -
Volume Today
4.35K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 17.48M - | 12.04M 31.13% | 3.27M 72.83% | -421K 112.87% | 20.13M 4,881.47% | 2.85M 85.84% | 7.30M 156.04% | 82.22M 1,026.83% | 42.09M 48.81% | 231.92M 451.01% | -1.36M 100.59% | 7.80M 673.03% | 17.91M 129.61% | 5.87M 67.23% | 18.48M 214.89% | 5.95M 67.82% | 28.61M 381.00% | 33.07M 15.60% | 17.11M 48.27% | 9.44M 44.79% | -1.50M 115.88% | 12.20M 913.40% | 31.13M 155.17% | 2.65M 91.48% | 10.36M 290.32% | 11.26M 8.72% | 22.46M 99.44% | 11.63M 48.21% | -4.68M 140.21% | 14.83M 416.95% | 11.79M 20.51% | 15.36M 30.36% | 9.83M 36.01% | 12.58M 27.99% | 2.46M 80.42% | 11.13M 351.54% | -18.92M 270.09% | 12.44M 165.72% | -6.70M 153.88% | 8.62M 228.68% | -9.04M 204.86% | 4.62M 151.08% | -8.38M 281.38% | -14.13M 68.60% | |
depreciation and amortization | 1.86M - | 1.58M 14.98% | 1.68M 6.25% | 1.79M 6.48% | 1.88M 4.97% | 1.60M 14.94% | 1.87M 16.81% | 1.89M 1.18% | 1.70M 10.15% | 1.65M 2.88% | 1.64M 0.42% | 1.51M 8.34% | 1.33M 11.35% | 1.35M 1.50% | 1.41M 4.35% | 1.47M 3.61% | 4.45M 203.55% | 2.18M 50.91% | 2.29M 5.13% | 2.48M 7.89% | 35.28M 1,324.92% | 11.59M 67.16% | 12.16M 4.97% | 7.72M 36.48% | 24.09M 211.83% | 8.79M 63.52% | 8.97M 2.09% | 11.40M 27.06% | 13.15M 15.38% | 8.21M 37.57% | 9.77M 18.96% | 8.02M 17.90% | 11.75M 46.52% | 7.68M 34.60% | 16.94M 120.46% | 7.30M 56.90% | 11.44M 56.70% | 7.13M 37.73% | 7.46M 4.77% | 6.92M 7.26% | 29.38M 324.35% | 6.74M 77.06% | 6.67M 0.95% | 6.73M 0.85% | |
deferred income tax | -5.21M - | -178K - | -3.42M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.36M - | 178K - | -58.76M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.87M - | -56.04M 2,894.98% | 98.34M 275.50% | 14.37M 85.39% | 71.47M 397.50% | 29.00M 59.42% | -28.53M 198.38% | -19.37M 32.11% | -7.85M 59.50% | 330.01M 4,306.13% | 25.07M 92.40% | 75.68M 201.91% | 1.93M 97.45% | -80.19M 4,252.56% | 12.48M 115.56% | 33.99M 172.48% | 19.34M 43.10% | -6.86M 135.47% | -60.10M 776.14% | 24.56M 140.86% | -73.20M 398.06% | -38.88M 46.88% | -30.80M 20.79% | 42.47M 237.90% | -5.15M 112.14% | 6.16M 219.58% | -17.90M 390.49% | 38.66M 315.97% | 8.28M 78.60% | -5.85M 170.74% | -22.77M 288.91% | -19.45M 14.58% | 36.59M 288.15% | 1.01M 97.25% | 16.65M 1,554.97% | -6.70M 140.25% | 59.83M 992.79% | -17.66M 129.51% | 13.82M 178.28% | 8.76M 36.64% | 33.41M 281.56% | -3.47M 110.39% | -2.76M 20.54% | 1.85M 167.01% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -25.46M - | -71.53M 180.95% | 106.25M 248.54% | 5.79M 94.55% | 65.11M 1,024.44% | 28.59M 56.09% | -38.61M 235.05% | 28.90M 174.86% | -19.25M 166.62% | 350.76M 1,921.76% | 22.39M 93.62% | 1.12M 95.02% | 63.80M 5,616.76% | -73.51M 215.22% | 28.94M 139.36% | -35.13M 221.40% | 3.58M 110.19% | -10.79M 401.34% | -29.80M 176.25% | 7.98M 126.76% | -78.84M 1,088.42% | -26.14M 66.85% | 5.22M 119.96% | 40.90M 684.18% | -35.96M 187.92% | 14.80M 141.15% | -9.13M 161.68% | 33.02M 461.74% | -17.49M 152.99% | 16.02M 191.55% | -8.19M 151.12% | -34.07M 316.12% | 6.89M 120.21% | 17.53M 154.59% | 9.99M 43.02% | -22.60M 326.29% | 39.75M 275.87% | -6.57M 116.54% | 14.13M 314.94% | -2.77M 119.62% | 11.07M 499.13% | 380K - | |||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 23.59M - | 15.49M 34.33% | -7.90M 151.01% | 8.57M 208.53% | 6.36M 25.82% | 417K 93.44% | 10.07M 2,315.83% | -48.27M 579.20% | 11.41M 123.63% | -20.75M 281.87% | 2.67M 112.88% | 74.56M 2,689.52% | -61.87M 182.97% | -6.68M 89.21% | -16.46M 146.57% | 69.12M 519.93% | 15.76M 77.20% | 3.93M 75.08% | -30.30M 871.41% | 16.58M 154.73% | 5.63M 66.03% | -12.74M 326.26% | -36.01M 182.57% | 1.57M 104.35% | 30.81M 1,864.67% | -8.63M 128.03% | -8.78M 1.63% | 5.65M 164.37% | 25.77M 356.17% | -21.87M 184.87% | -14.58M 33.33% | 14.62M 200.28% | 29.70M 103.16% | -16.52M 155.63% | 6.66M 140.30% | 15.90M 138.78% | 20.07M 26.22% | -11.08M 155.20% | -310K 97.20% | 11.53M 3,819.03% | 22.34M 93.78% | -3.47M 115.54% | -2.76M 20.54% | 1.47M 153.23% | |
other non cash items | -11.91M - | -5.99M 49.71% | -7.08M 18.17% | -6.90M 2.53% | -10.12M 46.65% | 501K 104.95% | -15.82M 3,258.68% | 3.21M 120.26% | -12.25M 482.06% | -149.12M 1,117.37% | -3.71M 97.51% | -19.39M 421.88% | -19.49M 0.52% | -10.12M 48.09% | 2.32M 122.96% | -6.24M 368.53% | -21.97M 252.24% | -234K 98.94% | -4.46M 1,804.27% | -9.38M 110.59% | -24.02M 155.95% | -8.13M 66.13% | 13.21M 262.38% | -3.57M 127.02% | -24.43M 584.51% | -10.84M 55.65% | -910K 91.60% | -15.47M 1,600.11% | -8.10M 47.64% | -1.43M 82.36% | -13.75M 862.42% | -13.87M 0.86% | -19.69M 41.92% | 3.78M 119.19% | -19.04M 603.86% | 2.58M 113.54% | 16.04M 522.35% | 2.63M 83.59% | -8.07M 406.50% | -4.92M 39.04% | 51.20M 1,141.18% | 12.00M 76.56% | 12.65M 5.42% | 7.63M 39.65% | |
net cash provided by operating activities | 5.57M - | -48.40M 969.43% | 96.22M 298.80% | 8.84M 90.81% | 83.36M 843.21% | 33.95M 59.27% | -35.19M 203.65% | 67.95M 293.08% | 23.69M 65.13% | 414.47M 1,649.24% | 21.63M 94.78% | 65.60M 203.21% | 1.69M 97.43% | -83.08M 5,030.50% | 34.69M 141.76% | 35.17M 1.37% | 30.42M 13.50% | 28.16M 7.45% | -45.16M 260.39% | 27.10M 160.00% | -63.44M 334.13% | -23.23M 63.38% | 25.70M 210.65% | 49.28M 91.72% | 4.86M 90.13% | 15.38M 216.14% | 12.62M 17.94% | 46.23M 266.32% | 8.65M 81.29% | 15.76M 82.18% | -14.97M 194.99% | -9.93M 33.62% | 38.49M 487.42% | 25.05M 34.91% | 17.02M 32.07% | 14.30M 15.95% | 64.53M 351.15% | 4.54M 92.97% | 6.52M 43.61% | 19.38M 197.44% | 42.78M 120.68% | 6.41M 85.01% | -5.16M 180.48% | 2.09M 140.51% | |
investments in property plant and equipment | -1.11M - | -967K 13.12% | -1.24M 28.02% | -2.39M 92.89% | -1.65M 30.74% | -770K 53.45% | -1.91M 148.05% | -656K 65.65% | -1.28M 95.88% | -437K 65.99% | -537K 22.88% | -1.41M 162.01% | -3.22M 128.78% | -1.01M 68.59% | -1.02M 1.29% | -1.01M 1.37% | -1.13M 11.39% | -840K 25.33% | -701K 16.55% | -1.02M 45.51% | -1.70M 66.86% | -849K 50.12% | -929K 9.42% | -1.40M 50.27% | -6.55M 368.98% | -1.90M 71.04% | -12.81M 575.84% | -1.01M 92.11% | -3.39M 235.21% | -1.35M 60.02% | -2.70M 99.04% | -811K 69.93% | -2.30M 183.72% | -1.00M 56.45% | -1.05M 5.09% | -2.20M 108.55% | -1.69M 23.00% | -1.69M 0.30% | -982K 41.76% | -1.09M 10.59% | -4.63M 326.43% | -6.10M 31.70% | -9.22M 51.17% | -4.05M 56.05% | |
acquisitions net | -2.56M - | -545K 78.69% | -199K 63.49% | -8.36M 4,102.51% | -54.21M 548.18% | -1.27M 97.66% | -256.35M 20,132.99% | 3.42M 101.33% | 9.37M 173.81% | 293.09M 3,028.94% | 3.78M 98.71% | -160K 104.24% | -36.89M 22,955.63% | -499K 98.65% | 527K 205.61% | -1.89M 459.20% | -202.47M 10,595.77% | -77.63M 61.66% | 43.28M 155.75% | 17.40M 59.79% | 7.61M 56.24% | -589K 107.74% | -565K 4.07% | -275.45M 48,652.21% | 289.87M 205.24% | 22.26M 92.32% | 11.49M 48.35% | 15.79M 37.39% | -5.30M 133.59% | -1.39M 73.85% | -3.69M 165.68% | 94K 102.55% | 1.03M 994.68% | -59.40M 5,872.79% | 1.69M 102.85% | -8.45M 598.82% | -19.64M 132.43% | -603K 96.93% | -4.16M 590.22% | -26.54M 537.55% | 21.17M 179.77% | -694K 103.28% | -2.81M 305.33% | -27.75M 886.38% | |
purchases of investments | -142M - | -34K 99.98% | 840K 2,570.59% | 701K 16.55% | -11.00M - | 849K 107.72% | 929K 9.42% | 6.55M - | 1.90M 71.04% | 12.81M 575.84% | 1.01M 92.11% | 3.39M 235.21% | -40.55M 1,296.43% | 24.96M - | -29.96M 220.03% | -30.13M - | 127K 100.42% | -3.42M 2,795.28% | 982K 128.69% | 1.09M 10.59% | -49.36M 4,645.12% | -42.30M 14.31% | -108.08M 155.53% | 32K 100.03% | |||||||||||||||||||||
sales maturities of investments | 1.01M - | 1.13M 11.39% | 37.50M 3,233.33% | 1M 97.33% | -36.50M - | 18M 149.32% | 26.00M 44.47% | -19.00M - | 43.81M 330.53% | -2.81M 106.42% | -39.99M 1,321.61% | 4.25M 110.62% | 1.35M 68.10% | 10.00M - | -10.00M 200% | 55.59M 655.95% | 20.00M 64.03% | 48M 140.06% | 30.50M 36.46% | 14.46M 52.61% | 19.06M 31.83% | 38.91M 104.17% | 17.97M 53.81% | 18K 99.90% | 20K 11.11% | 459K 2,195% | |||||||||||||||||||
other investing activites | 66.21M - | 31.77M 52.01% | 20.51M 35.46% | 29.31M 42.89% | 87.47M 198.48% | 17.27M 80.26% | 11.80M 31.68% | 6.36M 46.11% | 32.82M 416.31% | 4.34M 86.78% | 7.01M 61.60% | 1.09M 84.44% | 1.54M 40.88% | 1.68M 9.24% | -95.46M 5,785.35% | -7.97M 91.65% | 38.30M 580.47% | -1.68M 104.38% | 8.99M 636.14% | 1.47M 83.67% | 11.49M 683.04% | 6.75M 41.26% | -655K 109.70% | 6.17M 1,042.44% | -7.03M 213.95% | -58.80M 736.00% | -13.78M 76.57% | -36.04M 161.54% | 43.81M 221.57% | 3.29M 92.49% | 10.95M 232.80% | 3.23M 70.53% | -4.66M 244.34% | 46.59M 1,100.13% | -51K 100.11% | -867K 1,600% | -1.17M 34.37% | 4.47M 483.69% | -25.74M 675.75% | -1.38M 94.64% | 5.40M 491.30% | 580K 89.26% | 244K 57.93% | -23.27M 9,638.52% | |
net cash used for investing activites | 62.54M - | 30.26M 51.61% | 19.07M 36.98% | 18.55M 2.71% | 31.61M 70.37% | 15.23M 51.83% | -246.47M 1,718.40% | 9.12M 103.70% | 40.90M 348.41% | 296.99M 626.06% | 10.25M 96.55% | -476K 104.64% | -38.57M 8,003.15% | 169K 100.44% | -95.95M 56,877.51% | -151.86M 58.27% | -164.21M 8.13% | -41.80M 74.54% | 53.27M 227.42% | 17.85M 66.49% | -30.09M 268.60% | 24.16M 180.30% | 24.79M 2.57% | -270.67M 1,192.08% | 263.83M 197.47% | 7.26M 97.25% | -5.10M 170.17% | -60.24M 1,081.58% | 42.76M 170.98% | -38.64M 190.38% | 4.57M 111.82% | 37.47M 720.39% | -45.89M 222.47% | 41.77M 191.03% | 20.59M 50.72% | 6.36M 69.10% | 8.13M 27.85% | 13.21M 62.50% | -10.84M 182.06% | 10.99M 201.37% | -9.45M 186.00% | -48.49M 413.04% | -119.83M 147.11% | -54.58M 54.45% | |
debt repayment | -46.59M - | -60.44M 29.73% | -155.53M 157.32% | -24.25M 84.41% | -106.53M 339.35% | -33.74M 68.33% | -31.98M 5.21% | -22.96M 28.20% | -60.92M 165.29% | -521.40M 755.87% | -124.36M 76.15% | -1.20M 99.04% | -2.35M 95.83% | -7.49M 218.51% | -3.50M 53.24% | -2.50M 28.57% | -5M - | -17M 240% | -2.38M 85.98% | -443K 81.42% | -120.92M - | -30K 99.98% | -10K 66.67% | -9M 89,900% | -3.70M 58.89% | -5.75M 55.41% | -76M 1,221.74% | -27.45M - | -76M 176.87% | -322K - | -2.38M 638.20% | -2.36M 0.55% | -7.45M - | -16.95M 127.60% | -42.11M 148.52% | 27.43M 165.15% | |||||||||
common stock issued | -30K - | 441K - | 196K 55.56% | 138K 29.59% | -775K 661.59% | 39.11M 5,146.58% | 27.07M 30.78% | 19K 99.93% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -5K - | -5K 0% | -11.59M - | -368K - | 368K 200% | -9M - | -18.95M 110.52% | -8M - | -9M 12.50% | -7M 22.22% | -10.82M 54.54% | -8.08M 25.34% | -9.63M 19.17% | -14.12M 46.69% | -7.45M 47.27% | 30.65M 511.71% | 1K 100.00% | -256K 25,700% | |||||||||||||||||||||||||||
dividends paid | -54K - | -2.38M - | -28.29M 1,090.07% | -2.05M - | -29.32M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 4.48M - | 64.40M 1,337.18% | 68.46M 6.31% | 610K 99.11% | 13.59M 2,127.38% | 279.31M - | -6.46M 102.31% | 882K 113.66% | 74.30M 8,324.04% | 22.38M 69.89% | -299K 101.34% | 44.75M 15,066.56% | 104.50M 133.52% | 300M 187.08% | -38.42M 112.81% | -3.90M 89.86% | 21.15M 642.93% | 38.00M 79.68% | -22.14M 158.27% | -10.04M 54.66% | -2.58M 74.27% | -27.20M 953.19% | 77.96M 386.58% | 90.51M 16.10% | -3.12M 103.44% | 57.39M 1,942.34% | -28.74M 150.08% | -3.14M 89.07% | -3.02M 3.92% | -2.93M 3.02% | -2.90M 0.96% | -30.04M 936.18% | -3.00M 90.03% | -30.97M 933.61% | -2.68M 91.34% | -3.81M 42.19% | 2.04M 153.45% | -47.51M 2,430.11% | -2.54M 94.66% | -16.80M 562.24% | -4K - | -2.43M 60,600% | |||
net cash used provided by financing activities | -42.11M - | 3.96M 109.40% | -87.06M 2,298.56% | -23.64M 72.84% | -92.95M 293.14% | -33.74M 63.70% | 247.33M 833.07% | -29.42M 111.90% | -60.04M 104.06% | -447.10M 644.69% | -101.98M 77.19% | -1.50M 98.53% | 42.40M 2,928.55% | 97.02M 128.81% | 296.50M 205.62% | -40.92M 113.80% | -15.49M 62.15% | 16.15M 204.26% | 21.00M 30.03% | -24.89M 218.57% | -10.20M 59.03% | -2.58M 74.67% | -27.20M 953.19% | 77.96M 386.58% | -30.40M 139.00% | -12.14M 60.05% | 38.43M 416.44% | -37.74M 198.20% | -6.84M 81.87% | -8.77M 28.17% | -86.93M 891.41% | -11.90M 86.31% | -37.04M 211.28% | -41.26M 11.41% | -115.04M 178.80% | -12.31M 89.30% | -18.26M 48.33% | -9.72M 46.76% | -47.31M 386.83% | -2.40M 94.93% | -27.33M 1,039.62% | 53.84M 297.03% | -46.45M 186.26% | 25.03M 153.88% | |
effect of forex changes on cash | 455K - | -141K 130.99% | -1.80M 1,177.30% | -453K 74.85% | 85K 118.76% | -7K 108.24% | 8K - | -1K 112.50% | 1K - | -1K 200% | -1K 0% | -1K 0% | -213K 21,200% | 560K 362.91% | 1.64M 193.39% | -1.81M 210.29% | -832K 54.08% | -789K 5.17% | 541K 168.57% | 2.54M 370.06% | -442K 117.38% | 40K 109.05% | 1.45M 3,535% | -379K 126.07% | -512K 35.09% | -936K 82.81% | -796K 14.96% | 42K 105.28% | 380K 804.76% | 185K 51.32% | -309K 267.03% | 221K - | |||||||||||||
net change in cash | 26.00M - | -14.18M 154.54% | 28.23M 299.12% | 3.75M 86.72% | 22.02M 487.25% | 15.45M 29.87% | -34.33M 322.27% | 47.65M 238.80% | 5.01M 89.48% | 264.21M 5,169.47% | -71.90M 127.21% | 63.17M 187.86% | 5.60M 91.14% | 14.10M 151.79% | 235.24M 1,568.58% | -157.60M 167.00% | -149.27M 5.29% | 2.50M 101.67% | 29.11M 1,065.21% | 20.05M 31.12% | -103.73M 617.39% | -1.65M 98.41% | 23.07M 1,497.52% | -142.87M 719.22% | 239.94M 267.94% | 8.69M 96.38% | 45.12M 419.47% | -52.54M 216.45% | 45.11M 185.85% | -29.11M 164.55% | -97.77M 235.80% | 15.67M 116.03% | -42.99M 374.25% | 25.18M 158.58% | -77.95M 409.58% | 7.42M 109.52% | 53.61M 622.52% | 8.07M 84.94% | -51.26M 734.88% | 28.16M 154.94% | 5.69M 79.81% | 11.98M 110.64% | -171.12M 1,528.71% | -27.24M 84.08% | |
cash at beginning of period | 79.54M - | 105.54M 32.68% | 91.36M 13.43% | 119.59M 30.90% | 123.34M 3.14% | 145.36M 17.85% | 160.81M 10.63% | 126.48M 21.35% | 174.13M 37.67% | 179.14M 2.88% | 443.35M 147.49% | 371.45M 16.22% | 434.62M 17.01% | 440.22M 1.29% | 454.32M 3.20% | 689.55M 51.78% | 531.95M 22.86% | 382.68M 28.06% | 385.17M 0.65% | 414.28M 7.56% | 434.33M 4.84% | 330.60M 23.88% | 328.95M 0.50% | 352.02M 7.01% | 209.15M 40.59% | 449.08M 114.72% | 457.77M 1.93% | 502.89M 9.86% | 450.35M 10.45% | 495.45M 10.02% | 466.34M 5.88% | 368.57M 20.96% | 384.25M 4.25% | 341.26M 11.19% | 366.44M 7.38% | 288.49M 21.27% | 295.91M 2.57% | 349.52M 18.12% | 357.59M 2.31% | 306.33M 14.33% | 334.50M 9.19% | 340.18M 1.70% | 352.16M 3.52% | 181.04M 48.59% | |
cash at end of period | 105.54M - | 91.36M 13.43% | 119.59M 30.90% | 123.34M 3.14% | 145.36M 17.85% | 160.81M 10.63% | 126.48M 21.35% | 174.13M 37.67% | 179.14M 2.88% | 443.35M 147.49% | 371.45M 16.22% | 434.62M 17.01% | 440.22M 1.29% | 454.32M 3.20% | 689.55M 51.78% | 531.95M 22.86% | 382.68M 28.06% | 385.17M 0.65% | 414.28M 7.56% | 434.33M 4.84% | 330.60M 23.88% | 328.95M 0.50% | 352.02M 7.01% | 209.15M 40.59% | 449.08M 114.72% | 457.77M 1.93% | 502.89M 9.86% | 450.35M 10.45% | 495.45M 10.02% | 466.34M 5.88% | 368.57M 20.96% | 384.25M 4.25% | 341.26M 11.19% | 366.44M 7.38% | 288.49M 21.27% | 295.91M 2.57% | 349.52M 18.12% | 357.59M 2.31% | 306.33M 14.33% | 334.50M 9.19% | 340.18M 1.70% | 352.16M 3.52% | 181.04M 48.59% | 153.80M 15.05% | |
operating cash flow | 5.57M - | -48.40M 969.43% | 96.22M 298.80% | 8.84M 90.81% | 83.36M 843.21% | 33.95M 59.27% | -35.19M 203.65% | 67.95M 293.08% | 23.69M 65.13% | 414.47M 1,649.24% | 21.63M 94.78% | 65.60M 203.21% | 1.69M 97.43% | -83.08M 5,030.50% | 34.69M 141.76% | 35.17M 1.37% | 30.42M 13.50% | 28.16M 7.45% | -45.16M 260.39% | 27.10M 160.00% | -63.44M 334.13% | -23.23M 63.38% | 25.70M 210.65% | 49.28M 91.72% | 4.86M 90.13% | 15.38M 216.14% | 12.62M 17.94% | 46.23M 266.32% | 8.65M 81.29% | 15.76M 82.18% | -14.97M 194.99% | -9.93M 33.62% | 38.49M 487.42% | 25.05M 34.91% | 17.02M 32.07% | 14.30M 15.95% | 64.53M 351.15% | 4.54M 92.97% | 6.52M 43.61% | 19.38M 197.44% | 42.78M 120.68% | 6.41M 85.01% | -5.16M 180.48% | 2.09M 140.51% | |
capital expenditure | -1.11M - | -967K 13.12% | -1.24M 28.02% | -2.39M 92.89% | -1.65M 30.74% | -770K 53.45% | -1.91M 148.05% | -656K 65.65% | -1.28M 95.88% | -437K 65.99% | -537K 22.88% | -1.41M 162.01% | -3.22M 128.78% | -1.01M 68.59% | -1.02M 1.29% | -1.01M 1.37% | -1.13M 11.39% | -840K 25.33% | -701K 16.55% | -1.02M 45.51% | -1.70M 66.86% | -849K 50.12% | -929K 9.42% | -1.40M 50.27% | -6.55M 368.98% | -1.90M 71.04% | -12.81M 575.84% | -1.01M 92.11% | -3.39M 235.21% | -1.35M 60.02% | -2.70M 99.04% | -811K 69.93% | -2.30M 183.72% | -1.00M 56.45% | -1.05M 5.09% | -2.20M 108.55% | -1.69M 23.00% | -1.69M 0.30% | -982K 41.76% | -1.09M 10.59% | -4.63M 326.43% | -6.10M 31.70% | -9.22M 51.17% | -4.05M 56.05% | |
free cash flow | 4.45M - | -49.37M 1,208.40% | 94.98M 292.40% | 6.45M 93.21% | 81.71M 1,166.78% | 33.19M 59.39% | -37.10M 211.81% | 67.29M 281.37% | 22.41M 66.70% | 414.03M 1,747.60% | 21.10M 94.90% | 64.19M 204.26% | -1.53M 102.39% | -84.09M 5,381.75% | 33.67M 140.04% | 34.16M 1.46% | 29.30M 14.23% | 27.32M 6.76% | -45.86M 267.89% | 26.08M 156.86% | -65.14M 349.82% | -24.08M 63.04% | 24.78M 202.89% | 47.88M 93.27% | -1.68M 103.51% | 13.48M 901.01% | -195K 101.45% | 45.22M 23,287.18% | 5.26M 88.37% | 14.40M 173.82% | -17.66M 222.66% | -10.74M 39.17% | 36.19M 436.76% | 24.05M 33.54% | 15.97M 33.61% | 12.11M 24.16% | 62.84M 419.00% | 2.85M 95.46% | 5.54M 94.07% | 18.30M 230.59% | 38.15M 108.47% | 311K 99.18% | -14.38M 4,723.47% | -1.96M 86.36% |
All numbers in EUR (except ratios and percentages)