AT:POST
Post AG
- Stock
Last Close
28.70
22/11 16:35
Market Cap
2.03B
Beta: -
Volume Today
27.25K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 42.50M - | 57.40M 35.06% | 39.60M 31.01% | 33.20M 16.16% | 63.80M 92.17% | 57.40M 10.03% | 42.50M 25.96% | 37.90M 10.82% | -46.80M 223.48% | 50.80M 208.55% | 47.30M 6.89% | 36.10M 23.68% | 67.30M 86.43% | 54.20M 19.47% | 47.90M 11.62% | 38.50M 19.62% | 80M 107.79% | 58.40M 27% | 49.80M 14.73% | 38M 23.69% | 51.60M 35.79% | 60.80M 17.83% | 47.70M 21.55% | 35.10M 26.42% | 67.70M 92.88% | 34.50M 49.04% | 18.80M 45.51% | 31.90M 69.68% | 76.90M 141.07% | 62.20M 19.12% | 45.90M 26.21% | 37.50M 18.30% | 70.80M 88.80% | 40.70M 42.51% | 36.80M 9.58% | 26.70M 27.45% | 59.50M 122.85% | 43.60M 26.72% | 57.30M 31.42% | 26.30M 54.10% | 44.60M 69.58% | 39.70M 10.99% | 35.60M 10.33% | 24.90M 30.06% | |
depreciation and amortization | 27.50M - | 20.60M 25.09% | 25.70M 24.76% | 21.30M 17.12% | 69.30M 225.35% | 21.20M 69.41% | 22M 3.77% | 20.90M 5% | 149.60M 615.79% | 18.40M 87.70% | 20.10M 9.24% | 17.80M 11.44% | 18.50M 3.93% | 23.40M 26.49% | 17.70M 24.36% | 17.70M 0% | 28M 58.19% | 19.80M 29.29% | 19.50M 1.52% | 25.90M 32.82% | 29.30M 13.13% | 27.20M 7.17% | 27.30M 0.37% | 31.40M 15.02% | 32.20M 2.55% | 32M 0.62% | 32M 0% | 34.50M 7.81% | 43.70M 26.67% | 39.20M 10.30% | 41.90M 6.89% | 41.20M 1.67% | 43.30M 5.10% | 41.60M 3.93% | 46.80M 12.50% | 44.30M 5.34% | 51.60M 16.48% | 48.10M 6.78% | 45.70M 4.99% | 57.90M 26.70% | 49.70M 14.16% | 51M 2.62% | 54.90M 7.65% | 54.20M 1.28% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 16.10M - | -23.30M 244.72% | -14.30M 38.63% | 3.90M 127.27% | -17.40M 546.15% | -23.20M 33.33% | -20.90M 9.91% | 11.20M 153.59% | -16M 242.86% | -10.60M 33.75% | -18.40M 73.58% | -2.50M 86.41% | -19.70M 688% | -3.20M 83.76% | -16.10M 403.13% | 7.10M 144.10% | -5.80M 181.69% | 82.10M 1,515.52% | -54.20M 166.02% | 26.10M 148.15% | -46.80M 279.31% | -1.90M 95.94% | -14.70M 673.68% | 76.50M 620.41% | -7.90M 110.33% | 38.80M 591.14% | 177.40M 357.22% | 150.10M 15.39% | 102.90M 31.45% | 30.90M 69.97% | 61.30M 98.38% | 63.20M 3.10% | -26.50M 141.93% | -84.60M 219.25% | -6.90M 91.84% | -251.50M 3,544.93% | -25.40M 89.90% | -136.10M 435.83% | -22.20M 83.69% | -4.20M 81.08% | 77.50M 1,945.24% | 48.40M 37.55% | -97.50M 301.45% | -222M 127.69% | |
accounts receivables | -4.70M - | -21.20M 351.06% | -16.40M 22.64% | 7.60M 146.34% | -21.90M 388.16% | -32M 46.12% | -47M 46.88% | 5M 110.64% | 3.10M 38% | ||||||||||||||||||||||||||||||||||||
inventory | 500K - | -700K 240% | 300K 142.86% | 1.10M 266.67% | -200K 118.18% | 800K 500% | -1.10M - | 500K 145.45% | 800K 60% | 300K 62.50% | -400K 233.33% | 800K 300% | -400K 150% | -1.50M 275% | -1.70M 13.33% | 400K 123.53% | -900K 325% | -1.50M 66.67% | -300K 80% | -1.50M 400% | 1.80M 220.00% | 3.40M 88.89% | -1.10M 132.35% | -1.10M 0% | 100K 109.09% | -900K 1,000% | -400K 55.56% | 1.50M 475% | -200K 113.33% | -100K 50% | -1.70M 1,600% | 900K 152.94% | -1.50M 266.67% | -1.10M 26.67% | -2.60M 136.36% | -800K 69.23% | -1M 25% | -200K 80% | -1.10M 450% | -1.80M - | -1.20M 33.33% | -1.50M 25% | |||
accounts payables | 7.40M - | 3.60M 51.35% | 24.90M 591.67% | -7.20M 128.92% | 30.70M 526.39% | 22.80M 25.73% | 35.70M 56.58% | -20.30M 156.86% | 13.80M 167.98% | ||||||||||||||||||||||||||||||||||||
other working capital | 15.60M - | -22.60M 244.87% | -14.60M 35.40% | 2.80M 119.18% | -17.20M 714.29% | -24M 39.53% | 12.30M - | -16.50M 234.15% | -11.40M 30.91% | -18.70M 64.04% | -2.10M 88.77% | -20.50M 876.19% | -2.80M 86.34% | -14.60M 421.43% | 8.80M 160.27% | -6.20M 170.45% | 83M 1,438.71% | -52.70M 163.49% | 26.40M 150.09% | -45.30M 271.59% | -3.70M 91.83% | -18.10M 389.19% | 77.60M 528.73% | -6.80M 108.76% | 38.70M 669.12% | 178.30M 360.72% | 150.50M 15.59% | 101.40M 32.62% | 31.10M 69.33% | 61.40M 97.43% | 64.90M 5.70% | -27.40M 142.22% | -83.10M 203.28% | -5.80M 93.02% | -251.60M 4,237.93% | -7M 97.22% | -143.60M 1,951.43% | -22.40M 84.40% | -11.90M 46.88% | 86.70M 828.57% | 61.50M 29.07% | -81M 231.71% | -237.40M 193.09% | ||
other non cash items | -7.40M - | -4.10M 44.59% | -5.70M 39.02% | 10.30M 280.70% | -48.10M 566.99% | 4.20M 108.73% | 4.50M 7.14% | -24.10M 635.56% | -24.20M 0.41% | 1.50M 106.20% | 200K 86.67% | -1.80M 1,000% | -1.40M 22.22% | -12.60M 800% | -2.40M 80.95% | -5.70M 137.50% | -13M 128.07% | 15.60M 220.00% | -17.60M 212.82% | -10.90M 38.07% | 9.30M 185.32% | -13.80M 248.39% | -9M 34.78% | -38M 322.22% | 4.60M 112.11% | -7.50M 263.04% | -19.10M 154.67% | -4.90M 74.35% | -9.40M 91.84% | -8.20M 12.77% | 8.30M 201.22% | -10.70M 228.92% | -7M 34.58% | -18.30M 161.43% | -11.10M 39.34% | -10M 9.91% | -20.20M 102% | -6.50M 67.82% | -18.50M 184.62% | -18M 2.70% | 9.90M 155% | 122.60M 1,138.38% | 175.20M 42.90% | 13.80M 92.12% | |
net cash provided by operating activities | 78.70M - | 50.60M 35.71% | 45.30M 10.47% | 68.70M 51.66% | 67.60M 1.60% | 59.60M 11.83% | 48.10M 19.30% | 45.90M 4.57% | 62.60M 36.38% | 60.10M 3.99% | 49.20M 18.14% | 49.60M 0.81% | 64.70M 30.44% | 61.80M 4.48% | 47.10M 23.79% | 57.60M 22.29% | 89.20M 54.86% | 175.90M 97.20% | -2.50M 101.42% | 79.10M 3,264% | 43.40M 45.13% | 72.30M 66.59% | 51.30M 29.05% | 105M 104.68% | 96.60M 8% | 97.80M 1.24% | 209.10M 113.80% | 211.60M 1.20% | 214.10M 1.18% | 124.10M 42.04% | 157.40M 26.83% | 131.20M 16.65% | 80.60M 38.57% | -20.60M 125.56% | 65.60M 418.45% | -190.50M 390.40% | 65.50M 134.38% | -50.90M 177.71% | 62.30M 222.40% | 62M 0.48% | 181.70M 193.06% | 146.60M 19.32% | 41.90M 71.42% | -129.10M 408.11% | |
investments in property plant and equipment | -35.90M - | -16.10M 55.15% | -12.70M 21.12% | -31.40M 147.24% | -31.70M 0.96% | -16.80M 47.00% | -16.90M 0.60% | -30.50M 80.47% | -45.90M 50.49% | -18.20M 60.35% | -22.10M 21.43% | -18.80M 14.93% | -49.40M 162.77% | -16.70M 66.19% | -15.10M 9.58% | -23.90M 58.28% | -54.60M 128.45% | -43.50M 20.33% | -28.40M 34.71% | -22.30M 21.48% | -55.80M 150.22% | -22.80M 59.14% | -53.80M 135.96% | -31.50M 41.45% | -58M 84.13% | -25.70M 55.69% | -24.50M 4.67% | -30.70M 25.31% | -86.90M 183.06% | -22.20M 74.45% | -32.80M 47.75% | -50.20M 53.05% | -70.90M 41.24% | -25.50M 64.03% | -41.20M 61.57% | -45.30M 9.95% | -58.90M 30.02% | -26.60M 54.84% | -25.50M 4.14% | -52.40M 105.49% | -60.10M 14.69% | -26.90M 55.24% | -24.60M 8.55% | -44.40M 80.49% | |
acquisitions net | 2.50M - | -200K 108% | -600K - | -1.20M 100% | -1.30M 8.33% | -2M 53.85% | 1M 150% | 600K 40% | -2.10M 450% | 1.90M 190.48% | -600K 131.58% | -700K 16.67% | -2.60M 271.43% | 2.30M 188.46% | 3.20M 39.13% | -4M 225% | -600K 85% | -300K 50% | -2.10M 600% | -400K 80.95% | -2.10M 425% | -2.60M 23.81% | -12.30M 373.08% | 9.40M 176.42% | -1.20M 112.77% | -500K 58.33% | 800K 260% | -200K 125% | -1.10M 450% | 337.60M - | 1.80M 99.47% | -2.10M 216.67% | 1.80M 185.71% | 3.60M 100% | -12.90M 458.33% | -1.50M 88.37% | 100K 106.67% | 2.60M 2,500% | 3.20M 23.08% | 1.90M 40.62% | 16.10M 747.37% | ||||
purchases of investments | -6.80M - | -4.80M 29.41% | -10M - | -1.10M - | -5.40M 390.91% | -6M 11.11% | -800K 86.67% | -2.20M 175% | -600K 72.73% | -15M 2,400% | -2.90M 80.67% | -600K 79.31% | -22.20M 3,600% | -5M 77.48% | -35M - | 4M 111.43% | -30M 850% | -3M 90% | -40M 1,233.33% | -70M 75% | -50M 28.57% | 8.70M 117.40% | -20M 329.89% | -20M 0% | -10M 50% | -3.60M - | -16.90M 369.44% | -53.30M 215.38% | -49.30M 7.50% | 700K 101.42% | -20M 2,957.14% | -30M 50% | 23.50M 178.33% | -100K 100.43% | -50M 49,900% | -13.40M 73.20% | -10M 25.37% | ||||||||
sales maturities of investments | 900K - | 5M 455.56% | 8M 60% | -1.20M - | 6M - | -800K 113.33% | 1.90M 337.50% | 1M 47.37% | 1.20M 20% | -1.20M 200% | 900K 175% | 200K 77.78% | 15.10M 7,450% | 19.20M 27.15% | 5M 73.96% | -3.50M - | 23M 757.14% | -3.30M 114.35% | 10M 403.03% | 1M 90% | 5M 400% | 76.50M 1,430% | 131.70M 72.16% | 100K 99.92% | 50M 49,900% | 20M 60% | 20.90M 4.50% | 20M 4.31% | 30M 50% | 20.60M 31.33% | 11.60M 43.69% | 55.20M 375.86% | -1.70M 103.08% | 75M - | 10M 86.67% | 10M 0% | 70M - | ||||||||
other investing activites | 1.90M - | 8.30M 336.84% | -100K 101.20% | 700K 800% | 7.40M 957.14% | 63M 751.35% | 2M 96.83% | 6.20M 210% | 4.10M 33.87% | 2.60M 36.59% | 2.50M 3.85% | 2.80M 12% | 3.70M 32.14% | 1.80M 51.35% | 2.10M 16.67% | 600K 71.43% | 3.10M 416.67% | 2.40M 22.58% | 1.10M 54.17% | 9.40M 754.55% | 14.50M 54.26% | 4.80M 66.90% | 5.40M 12.50% | 1.40M 74.07% | 900K 35.71% | 1.40M 55.56% | -7.30M 621.43% | 3.20M 143.84% | 1.60M 50% | 6.90M 331.25% | 3.90M 43.48% | 1.90M 51.28% | 4.70M 147.37% | 2.20M 53.19% | 3.60M 63.64% | 2.40M 33.33% | 300K 87.50% | 3.50M 1,066.67% | 3.60M 2.86% | 1.90M 47.22% | 200K 89.47% | 300K 50% | 60.90M 20,200% | -100K 100.16% | |
net cash used for investing activites | -37.40M - | -7.80M 79.14% | -4.80M 38.46% | -31.30M 552.08% | -25.50M 18.53% | 33.70M 232.16% | -16.90M 150.15% | -18.40M 8.88% | -47.40M 157.61% | -21.80M 54.01% | -17.50M 19.72% | -17.60M 0.57% | -48.20M 173.86% | -31.60M 34.44% | -13.40M 57.59% | -5.60M 58.21% | -58.50M 944.64% | -41.70M 28.72% | -27.60M 33.81% | -53.50M 93.84% | -14.70M 72.52% | -53.40M 263.27% | -44M 17.60% | -81.40M 85% | -112.70M 38.45% | 1M 100.89% | 108.10M 10,710% | -46.60M 143.11% | -55.50M 19.10% | -6.40M 88.47% | -8M 25% | -28.30M 253.75% | 297.80M 1,152.30% | -17.80M 105.98% | -81.40M 357.30% | -35.20M 56.76% | -56M 59.09% | -56M 0% | 21.60M 138.57% | -16.90M 178.24% | -47.40M 180.47% | -73.30M 54.64% | 33.90M 146.25% | -45.10M 233.04% | |
debt repayment | -4.20M - | -700K - | -100K 85.71% | -100K 0% | -7M - | -7.40M 5.71% | -8.50M 14.86% | -9.40M 10.59% | -10M - | -11.90M 19% | -12.20M 2.52% | -13.50M - | -18M - | -200K 98.89% | -28M 13,900% | -21.20M 24.29% | -21.30M 0.47% | -300K 98.59% | -19.60M 6,433.33% | -19.60M 0% | -7.90M 59.69% | ||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -200K - | -700K 250% | -100K - | -200K 100% | -200K 0% | -131.80M 65,800% | -100K 99.92% | -100K 0% | -135.10M - | -700K - | -122.30M 17,371.43% | -18.20M 85.12% | -2.80M - | -112.90M 3,932.14% | -3.30M 97.08% | -1M 69.70% | -1.70M 70% | -130.40M 7,570.59% | -2.30M 98.24% | -1.90M 17.39% | -120.60M - | -500K - | -121M - | -1.70M 98.60% | |||||||||||||||||||||
other financing activites | -6.50M - | 1.90M 129.23% | -137.10M 7,315.79% | -1.30M 99.05% | -1.40M 7.69% | -1.10M 21.43% | -130.30M 11,745.45% | 1.60M 101.23% | -1.20M 175% | -1.40M 16.67% | -7.60M 442.86% | 800K 110.53% | 100K - | 600K 500% | 400K - | -139.60M 35,000% | -3.80M 97.28% | 4.90M 228.95% | -4M 181.63% | -107.80M 2,595% | -36.20M 66.42% | -3.10M 91.44% | -10.80M 248.39% | -11.20M 3.70% | 18.70M 266.96% | 13.30M 28.88% | -27.10M 303.76% | 10.40M 138.38% | -39.60M 480.77% | 65.20M 264.65% | -70M 207.36% | 149.40M 313.43% | -500K 100.33% | -1.20M 140% | -2.10M 75% | 72.90M 3,571.43% | -10.20M 113.99% | -16.10M 57.84% | 35.40M - | -17.70M 150% | |||||
net cash used provided by financing activities | -10.70M - | 1.90M 117.76% | -137.10M 7,315.79% | -1.50M 98.91% | -2.10M 40% | -1.10M 47.62% | -130.30M 11,745.45% | 1.50M 101.15% | -1.40M 193.33% | -1.60M 14.29% | -139.40M 8,612.50% | 600K 100.43% | -200K 133.33% | -100K 50% | -135M 134,900% | 600K 100.44% | -100K 116.67% | 400K 500% | -139.60M 35,000% | -3.80M 97.28% | 4.90M 228.95% | -11M 324.49% | -115.20M 947.27% | -44.70M 61.20% | -12.50M 72.04% | -11.50M 8% | -133.50M 1,060.87% | -9.50M 92.88% | 1.40M 114.74% | -42.10M 3,107.14% | -102.50M 143.47% | -42.90M 58.15% | 64.20M 249.65% | -85.20M 232.71% | 19M 122.30% | -20.80M 209.47% | -3.30M 84.13% | -30.10M 812.12% | -68.90M 128.90% | -31.50M 54.28% | -16.90M 46.35% | -600K 96.45% | -120.80M 20,033.33% | -27.30M 77.40% | |
effect of forex changes on cash | -41.30M - | -42.80M 3.63% | -40.50M 5.37% | -37.40M 7.65% | -42.10M 12.57% | -93.30M 121.62% | -31.20M 66.56% | -27.50M 11.86% | -15.20M 44.73% | -38.30M 151.97% | -31.70M 17.23% | -32M 0.95% | -16.50M 48.44% | -30.20M 83.03% | -33.70M 11.59% | -52M 54.30% | -30.70M 40.96% | -134.20M 337.13% | 30.10M 122.43% | -25.60M 185.05% | -28.70M 12.11% | -18.90M 34.15% | -7.30M 61.38% | -23.60M 223.29% | 16.10M 168.22% | -98.80M 713.66% | -317.20M 221.05% | -165M 47.98% | -1.40M 99.15% | -800K 42.86% | -1.50M 87.50% | 500K 133.33% | -6.30M 1,360% | -200K 96.83% | -1.70M 750% | -1M 41.18% | -400K 60% | -500K 25% | -2.10M 320% | 200K 109.52% | -600K 400% | -1.30M - | |||
net change in cash | 30.70M - | 44.70M 45.60% | -96.60M 316.11% | 36M 137.27% | 39.90M 10.83% | 92.20M 131.08% | -99.10M 207.48% | 28.90M 129.16% | 14M 51.56% | 36.70M 162.14% | -107.70M 393.46% | 32.60M 130.27% | 16.30M 50% | 30.10M 84.66% | -101.20M 436.21% | 52.50M 151.88% | 30.60M 41.71% | 134.60M 339.87% | -169.70M 226.08% | 21.70M 112.79% | 33.60M 54.84% | 7.90M 76.49% | -107.90M 1,465.82% | -21.10M 80.44% | -88.50M 319.43% | 87.30M 198.64% | 186.90M 114.09% | 153.70M 17.76% | 158.60M 3.19% | 74.80M 52.84% | 45.40M 39.30% | 60.50M 33.26% | 436.30M 621.16% | -123.80M 128.37% | -6.20M 94.99% | -248.40M 3,906.45% | 4.90M 101.97% | -139.40M 2,944.90% | 12.40M 108.90% | 8.20M 33.87% | 128.70M 1,469.51% | -122M 194.79% | -12.30M 89.92% | 4M 132.52% | |
cash at beginning of period | 209.50M - | 240.20M 14.65% | 284.90M 18.61% | 188.30M 33.91% | 224.30M 19.12% | 264.10M 17.74% | 356.30M 34.91% | 257.20M 27.81% | 286.10M 11.24% | 300.10M 4.89% | 336.80M 12.23% | 229.10M 31.98% | 261.70M 14.23% | 278M 6.23% | 308.10M 10.83% | 206.90M 32.85% | 259.40M 25.37% | 290M 11.80% | 424.60M 46.41% | 254.90M 39.97% | 276.60M 8.51% | 310.20M 12.15% | 318.10M 2.55% | 210.20M 33.92% | 189.10M 10.04% | 100.60M 46.80% | 187.90M 86.78% | 374.80M 99.47% | 528.50M 41.01% | 687.10M 30.01% | 761.90M 10.89% | 807.30M 5.96% | 867.80M 7.49% | 1.30B 50.28% | 1.18B 9.49% | 1.17B 0.53% | 925.70M 21.16% | 930.60M 0.53% | 791.20M 14.98% | 803.60M 1.57% | 65.50M 91.85% | 194.20M 196.49% | 72.20M 62.82% | 59.90M 17.04% | |
cash at end of period | 240.20M - | 284.90M 18.61% | 188.30M 33.91% | 224.30M 19.12% | 264.20M 17.79% | 356.30M 34.86% | 257.20M 27.81% | 286.10M 11.24% | 300.10M 4.89% | 336.80M 12.23% | 229.10M 31.98% | 261.70M 14.23% | 278M 6.23% | 308.10M 10.83% | 206.90M 32.85% | 259.40M 25.37% | 290M 11.80% | 424.60M 46.41% | 254.90M 39.97% | 276.60M 8.51% | 310.20M 12.15% | 318.10M 2.55% | 210.20M 33.92% | 189.10M 10.04% | 100.60M 46.80% | 187.90M 86.78% | 374.80M 99.47% | 528.50M 41.01% | 687.10M 30.01% | 761.90M 10.89% | 807.30M 5.96% | 867.80M 7.49% | 1.30B 50.28% | 1.18B 9.49% | 1.17B 0.53% | 925.70M 21.16% | 930.60M 0.53% | 791.20M 14.98% | 803.60M 1.57% | 811.80M 1.02% | 194.20M 76.08% | 72.20M 62.82% | 59.90M 17.04% | 63.90M 6.68% | |
operating cash flow | 78.70M - | 50.60M 35.71% | 45.30M 10.47% | 68.70M 51.66% | 67.60M 1.60% | 59.60M 11.83% | 48.10M 19.30% | 45.90M 4.57% | 62.60M 36.38% | 60.10M 3.99% | 49.20M 18.14% | 49.60M 0.81% | 64.70M 30.44% | 61.80M 4.48% | 47.10M 23.79% | 57.60M 22.29% | 89.20M 54.86% | 175.90M 97.20% | -2.50M 101.42% | 79.10M 3,264% | 43.40M 45.13% | 72.30M 66.59% | 51.30M 29.05% | 105M 104.68% | 96.60M 8% | 97.80M 1.24% | 209.10M 113.80% | 211.60M 1.20% | 214.10M 1.18% | 124.10M 42.04% | 157.40M 26.83% | 131.20M 16.65% | 80.60M 38.57% | -20.60M 125.56% | 65.60M 418.45% | -190.50M 390.40% | 65.50M 134.38% | -50.90M 177.71% | 62.30M 222.40% | 62M 0.48% | 181.70M 193.06% | 146.60M 19.32% | 41.90M 71.42% | -129.10M 408.11% | |
capital expenditure | -35.90M - | -16.10M 55.15% | -12.70M 21.12% | -31.40M 147.24% | -31.70M 0.96% | -16.80M 47.00% | -16.90M 0.60% | -30.50M 80.47% | -45.90M 50.49% | -18.20M 60.35% | -22.10M 21.43% | -18.80M 14.93% | -49.40M 162.77% | -16.70M 66.19% | -15.10M 9.58% | -23.90M 58.28% | -54.60M 128.45% | -43.50M 20.33% | -28.40M 34.71% | -22.30M 21.48% | -55.80M 150.22% | -22.80M 59.14% | -53.80M 135.96% | -31.50M 41.45% | -58M 84.13% | -25.70M 55.69% | -24.50M 4.67% | -30.70M 25.31% | -86.90M 183.06% | -22.20M 74.45% | -32.80M 47.75% | -50.20M 53.05% | -70.90M 41.24% | -25.50M 64.03% | -41.20M 61.57% | -45.30M 9.95% | -58.90M 30.02% | -26.60M 54.84% | -25.50M 4.14% | -52.40M 105.49% | -60.10M 14.69% | -26.90M 55.24% | -24.60M 8.55% | -44.40M 80.49% | |
free cash flow | 42.80M - | 34.50M 19.39% | 32.60M 5.51% | 37.30M 14.42% | 35.90M 3.75% | 42.80M 19.22% | 31.20M 27.10% | 15.40M 50.64% | 16.70M 8.44% | 41.90M 150.90% | 27.10M 35.32% | 30.80M 13.65% | 15.30M 50.32% | 45.10M 194.77% | 32M 29.05% | 33.70M 5.31% | 34.60M 2.67% | 132.40M 282.66% | -30.90M 123.34% | 56.80M 283.82% | -12.40M 121.83% | 49.50M 499.19% | -2.50M 105.05% | 73.50M 3,040% | 38.60M 47.48% | 72.10M 86.79% | 184.60M 156.03% | 180.90M 2.00% | 127.20M 29.68% | 101.90M 19.89% | 124.60M 22.28% | 81M 34.99% | 9.70M 88.02% | -46.10M 575.26% | 24.40M 152.93% | -235.80M 1,066.39% | 6.60M 102.80% | -77.50M 1,274.24% | 36.80M 147.48% | 9.60M 73.91% | 121.60M 1,166.67% | 119.70M 1.56% | 17.30M 85.55% | -173.50M 1,102.89% |
All numbers in (except ratios and percentages)