KRK
BIZ:KRKA
Krka
- Stock
Last Close
608.00
25/11 08:18
Market Cap
18.80B
Beta: -
Volume Today
15
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 47.92M - | 42.54M 11.22% | 64.06M 50.58% | 20.78M 67.57% | 38.79M 86.71% | 55.11M 42.08% | 57.17M 3.74% | 21.05M 63.18% | 24.85M 18.03% | 40.20M 61.78% | 29.92M 25.56% | 10.20M 65.91% | 28.14M 175.88% | 42.69M 51.72% | 48.97M 14.70% | 18.39M 62.45% | 42.52M 131.26% | 49.40M 16.16% | 52.34M 5.96% | 19.02M 63.65% | 53.25M 179.91% | 70.28M 31.99% | 69.63M 0.93% | 32.02M 54.01% | 72.34M 125.92% | 85.18M 17.75% | 75.08M 11.86% | 49.88M 33.56% | 78.80M 57.97% | 86.36M 9.58% | 91.07M 5.46% | 62.67M 31.18% | 68.05M 8.58% | 90.72M 33.31% | 145.44M 60.32% | 65.52M 54.95% | 61.99M 5.38% | 89.01M 43.58% | 81.12M 8.87% | 65.43M 19.34% | 78.71M 20.30% | 98.88M 25.62% | 123.03M 24.43% | |
depreciation and amortization | 24.42M - | 23.69M 2.99% | 23.73M 0.17% | 24.58M 3.59% | 25.58M 4.04% | 26.26M 2.67% | 26.66M 1.54% | 26.81M 0.54% | 27.58M 2.88% | 26.40M 4.27% | 26.40M 0.02% | 26.35M 0.17% | 26.65M 1.14% | 28.56M 7.14% | 24.64M 13.70% | 26.53M 7.67% | 28.16M 6.14% | 28.49M 1.15% | 26.98M 5.28% | 27.14M 0.59% | 27.98M 3.09% | 27.68M 1.07% | 27.47M 0.76% | 27.50M 0.12% | 28.59M 3.95% | 28.11M 1.66% | 28.12M 0.04% | 27.56M 1.99% | 27.89M 1.18% | 27.32M 2.04% | 27.20M 0.42% | 26.90M 1.14% | 27.42M 1.93% | 26.28M 4.13% | 26.84M 2.12% | 27.29M 1.66% | 27.28M 0.03% | 26.10M 4.32% | 26.23M 0.50% | 25.64M 2.26% | 26.63M 3.89% | 24.28M 8.83% | 21.72M 10.54% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 288K - | -25.68M 9,017.36% | 1.68M 106.53% | -12.46M 842.81% | -32.94M 164.41% | -56.84M 72.57% | 2.86M 105.03% | 32.44M 1,034.73% | 23.01M 29.07% | -29.59M 228.60% | -10.93M 63.05% | 38.31M 450.42% | -36.06M 194.12% | -54.06M 49.94% | 10.29M 119.03% | 15.06M 46.31% | -21.69M 244.04% | -4.16M 80.83% | -9.28M 123.19% | 49.13M 629.49% | -7.30M 114.86% | -20.50M 180.77% | -19.56M 4.60% | 38.87M 298.78% | -39.66M 202.02% | -7.19M 81.88% | 22.22M 409.07% | 14.36M 35.34% | -39.71M 376.46% | -11.66M 70.63% | -47.11M 303.87% | 11.43M 124.25% | 12.70M 11.18% | -14.31M 212.67% | -115.50M 707.09% | 66.45M 157.53% | 35.63M 46.39% | -83.26M 333.71% | 21.73M 126.09% | -4.57M 121.01% | -75.40M 1,551.70% | -72.89M 3.32% | -44.69M 38.69% | |
accounts receivables | 108.74M - | 66.37M 38.96% | -68.26M 202.84% | 31.83M 146.63% | -71.76M - | -59.88M 16.56% | -43.93M 26.63% | |||||||||||||||||||||||||||||||||||||
inventory | 45.37M - | 7.66M 83.11% | -11.42M 249.06% | -7.11M 37.77% | 429K 106.03% | -19.54M 4,655.48% | -13.91M 28.81% | -3.46M 75.13% | 10.30M 397.60% | 7.83M 24.00% | -6.31M 180.60% | -7.41M 17.47% | -1.88M 74.59% | -3.66M 94.37% | -16.47M 350.11% | -3.98M 75.87% | -5.91M 48.65% | -19.68M 232.98% | -3.88M 80.31% | -6.75M 74.06% | -24.18M 258.52% | -7.64M 68.41% | -7.19M 5.83% | -28.36M 294.20% | -13.24M 53.32% | 12.10M 191.44% | -44.98M 471.57% | 384K 100.85% | 375K 2.34% | 11.88M 3,069.07% | -2.62M 122.05% | 8.98M 442.58% | -20.26M 325.63% | -13.79M 31.94% | -19.04M 38.07% | -78.00M 309.72% | -7.12M 90.88% | -23.34M 227.98% | 11.88M 150.88% | -31.70M 366.95% | -19.54M 38.37% | -1.87M 90.41% | -14.83M 691.78% | |
accounts payables | -108.74M - | -66.37M 38.96% | 68.26M 202.84% | -31.83M 146.63% | ||||||||||||||||||||||||||||||||||||||||
other working capital | -45.08M - | -33.35M 26.04% | 13.10M 139.29% | -5.35M 140.82% | -33.37M 523.90% | -37.30M 11.78% | 16.77M 144.97% | 35.90M 114.07% | 12.71M 64.59% | -37.42M 394.30% | -4.63M 87.64% | 45.72M 1,088.56% | -34.17M 174.75% | -50.41M 47.49% | 26.77M 153.10% | 19.03M 28.89% | -15.78M 182.91% | 15.52M 198.35% | -5.40M 134.82% | 55.87M 1,134.07% | 16.88M 69.79% | -12.86M 176.18% | -12.36M 3.87% | 67.23M 643.87% | -26.42M 139.30% | -19.29M 26.98% | 67.19M 448.28% | 13.98M 79.19% | -40.09M 386.74% | -23.55M 41.25% | -44.49M 88.93% | 2.45M 105.50% | 32.96M 1,247.55% | -522K 101.58% | -96.46M 18,379.69% | 144.45M 249.75% | 42.74M 70.41% | -59.92M 240.18% | 9.85M 116.44% | 27.14M 175.51% | 15.90M 41.41% | -11.14M 170.08% | 14.07M 226.29% | |
other non cash items | -1.16M - | -1.15M 1.38% | -8.40M 632.26% | 736K 108.76% | -14.66M 2,092.39% | 5.02M 134.22% | 23.83M 374.97% | -19.48M 181.71% | 1.60M 108.21% | 18.73M 1,071.29% | 11.29M 39.73% | -2.69M 123.82% | 10.18M 478.43% | 14.80M 45.43% | 1.93M 86.99% | -819K 142.55% | 1.85M 326.37% | 2.34M 26.11% | -15.48M 762.23% | -6.07M 60.81% | -3.83M 36.93% | 14.42M 476.80% | 8.30M 42.45% | 597K 92.81% | 11.53M 1,831.83% | -17.67M 253.21% | -5.86M 66.86% | -7.68M 31.14% | 1.64M 121.41% | 4.93M 199.64% | -4.83M 197.95% | -33K 99.32% | 3.69M 11,284.85% | -19.86M 638.12% | 64.30M 423.71% | -17.30M 126.91% | -3.09M 82.13% | -5.28M 70.60% | -42.62M 707.87% | -14.01M 67.12% | 11.79M 184.14% | 12.00M 1.77% | 40.51M 237.64% | |
net cash provided by operating activities | 71.46M - | 39.40M 44.86% | 81.06M 105.74% | 33.64M 58.50% | 16.77M 50.16% | 29.55M 76.27% | 110.53M 274.04% | 60.82M 44.97% | 77.03M 26.65% | 55.73M 27.65% | 56.67M 1.68% | 72.17M 27.35% | 28.91M 59.94% | 31.98M 10.63% | 85.83M 168.34% | 59.16M 31.07% | 50.85M 14.04% | 76.07M 49.58% | 54.56M 28.27% | 89.22M 63.53% | 70.10M 21.43% | 91.88M 31.08% | 85.84M 6.58% | 98.99M 15.33% | 72.81M 26.45% | 88.44M 21.47% | 119.56M 35.20% | 84.13M 29.63% | 68.63M 18.43% | 106.94M 55.83% | 66.34M 37.96% | 100.96M 52.19% | 111.86M 10.79% | 82.83M 25.95% | 121.07M 46.17% | 141.95M 17.25% | 121.80M 14.19% | 26.57M 78.18% | 86.46M 225.35% | 72.49M 16.16% | 41.74M 42.42% | 62.27M 49.18% | 140.58M 125.77% | |
investments in property plant and equipment | -47.70M - | -46.27M 3.00% | -42.48M 8.20% | -39.00M 8.18% | -59.19M 51.76% | -22.00M 62.84% | -31.78M 44.48% | -18.40M 42.10% | -36.68M 99.34% | -24.47M 33.29% | -35.33M 44.40% | -27.50M 22.18% | -34.11M 24.07% | -24.84M 27.18% | -24.61M 0.94% | -30.86M 25.38% | -31.58M 2.36% | -18.69M 40.84% | -23.88M 27.77% | -22.67M 5.03% | -28.01M 23.52% | -24.11M 13.91% | -25.05M 3.88% | -29.88M 19.31% | -31.58M 5.67% | -26.18M 17.10% | -17.26M 34.06% | -16.53M 4.25% | -20.85M 26.15% | -17.00M 18.45% | -18.21M 7.07% | -15.71M 13.70% | -21.20M 34.93% | -18.82M 11.24% | -29.69M 57.79% | -26.33M 11.33% | -19.90M 24.42% | -28.61M 43.76% | -28.27M 1.17% | -26.22M 7.26% | -51.66M 97.05% | -29.14M 43.59% | -27.99M 3.98% | |
acquisitions net | 1.74M - | 821K 52.87% | 2.42M 194.88% | 4.13M 70.63% | 5.54M 34.06% | 1.23M 77.84% | 944K 23.06% | 832K 11.86% | 2.80M 237.02% | 441K 84.27% | 924K 109.52% | 512K 44.59% | 2.54M 395.51% | 710K 72.01% | 1.58M 122.82% | 607K 61.63% | 2.49M 309.56% | 436K 82.46% | 1.53M 251.15% | 1.39M 9.54% | 3.63M 162.24% | 638K 82.43% | 773K 21.16% | 1.22M 57.31% | -163K 113.40% | 614K 476.69% | 946K 54.07% | -1K 100.11% | 3.13M 313,100% | 491K 84.31% | 90K 81.67% | 1.36M 1,415.56% | 1.78M - | 1.54M 13.89% | ||||||||||
purchases of investments | 27.04M - | -40K 100.15% | -13K 67.50% | -9K 30.77% | -41K 355.56% | -50K 21.95% | -33.61M 67,122% | 21.13M 162.85% | -30.06M 242.28% | -9.80M 67.38% | -9.49M 3.16% | 10.60M 211.68% | -8.00M 175.43% | -24.77M 209.70% | -1.08M 95.63% | 8.19M 856.23% | -1.23M 115.02% | -27.47M 2,133.09% | 25.07M 191.27% | -24.78M 198.86% | 1.61M 106.49% | -20K 101.24% | -7.12M 35,490% | -5.96M 16.25% | -3.75M 37.02% | -3.27M 12.89% | -15.89M 385.90% | -24.48M 54.04% | -1.06M 95.67% | -19K 98.21% | -480K 2,426.32% | -15.92M 3,217.50% | -126.66M 695.41% | -28.64M 77.39% | -50.97M 77.97% | 50.40M 198.87% | -125.38M 348.76% | -17K 99.99% | -471.85M 2,775,494.12% | -97.16M 79.41% | ||||
sales maturities of investments | 22K - | 6.28M 28,422.73% | 13.06M 108.18% | -19.27M 247.55% | 19.29M 200.06% | 412K 97.86% | -371K 190.05% | 11.64M 3,238.54% | 12K 99.90% | 21.31M 177,466.67% | 17K 99.92% | 17K 0% | 18K 5.88% | 2K 88.89% | 8K 300% | 9.48M 118,350% | 31K 99.67% | 3K 90.32% | 1.30M 43,166.67% | 1.11M 14.56% | 872K 21.37% | 2.88M 229.70% | -2.85M 199.23% | 4K 100.14% | 2.25M 56,150% | 2.25M 0.13% | 9.42M 317.98% | 10K 99.89% | 5.57M 55,610% | 18.45M 231.20% | 4.25M 76.98% | -20.67M 586.56% | 60.23M - | -52.06M 186.44% | 32.86M 163.12% | 126.57M 285.18% | 1.91M 98.49% | 31.51M 1,548.82% | 219.77M 597.49% | |||||
other investing activites | -816K - | -597K 26.84% | -2.50M 319.10% | 16.20M 747.68% | -24.54M 251.43% | 303K 101.23% | -1.03M 440.92% | 1.43M 238.53% | -2.15M 250.59% | 808K 137.49% | -35.48M 4,490.72% | 34.47M 197.17% | -2.62M 107.61% | -391K 85.09% | -26.26M 6,616.11% | 24.52M 193.37% | -2.12M 108.64% | 2.11M 199.48% | -45.96M 2,281.30% | 44.02M 195.77% | -5.97M 113.56% | 972K 116.28% | -890K 191.56% | 486K 154.61% | -2.64M 643.21% | -56K 97.88% | -484K 764.29% | -4.49M 826.86% | -991K 77.91% | -6.86M 591.83% | 623K 109.09% | -7.73M 1,340.29% | -147.44M 1,808.13% | -55.52M 62.35% | -51.74M 6.79% | 133.16M 357.35% | 132.23M 0.70% | 3.76M 97.16% | 4.85M 29.16% | 4.90M 1.03% | 90.52M 1,745.82% | 48.30M 46.64% | 95.46M 97.63% | |
net cash used for investing activites | -19.71M - | -39.81M 101.97% | -29.51M 25.88% | -37.95M 28.61% | -58.95M 55.33% | -20.11M 65.89% | -65.85M 227.55% | 16.63M 125.25% | -66.08M 497.31% | -11.71M 82.27% | -79.36M 577.44% | 18.11M 122.82% | -42.18M 332.94% | -49.29M 16.86% | -50.36M 2.17% | 11.94M 123.70% | -32.41M 371.54% | -43.61M 34.53% | -41.94M 3.83% | -947K 97.74% | -27.86M 2,842.45% | -19.65M 29.49% | -35.14M 78.84% | -34.14M 2.84% | -35.88M 5.11% | -26.64M 25.77% | -23.27M 12.63% | -45.48M 95.43% | -14.20M 68.78% | -4.94M 65.23% | -13.73M 177.99% | -58.67M 327.40% | -295.30M 403.34% | -42.74M 85.53% | -184.47M 331.57% | 190.10M 203.05% | 113.53M 40.28% | -22.95M 120.22% | -461.97M 1,912.69% | 102.83M 122.26% | 38.86M 62.22% | 19.16M 50.69% | 67.48M 252.20% | |
debt repayment | -375K - | -9.96M - | -28.01M 181.24% | -4K 99.99% | -32K 700% | -3K - | -1.52M 50,566.67% | -771K 49.28% | -1.78M - | -1.78M 0% | -1.02M - | -1.05M 2.05% | -1.05M 0.86% | -989K 6.26% | -1.09M - | -1.05M 4.12% | -1.05M 0.57% | |||||||||||||||||||||||||||
common stock issued | 3.56M - | 1.02M - | 1.05M 2.05% | 990K - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -5.38M - | -3.19M 40.77% | -1.28M 59.87% | -3.90M 205.16% | -6.78M 73.77% | -2.38M 64.84% | -1.07M 54.97% | -2.42M 125.63% | -3.52M 45.27% | -1.84M 47.65% | -604K 67.19% | -2.53M 318.38% | -4.65M 83.89% | -1.99M 57.24% | -1.52M 23.70% | -4.35M 187.14% | -3.04M 30.12% | -3.88M 27.45% | -2.07M 46.58% | -1.44M 30.52% | -4.10M 184.99% | -4.42M 7.75% | -3.42M 22.56% | -4.80M 40.24% | -9.06M 88.75% | -4.92M 45.64% | -11.16M 126.71% | -4.07M 63.56% | -5.35M 31.51% | -2.87M 46.28% | -4.42M 53.93% | -3.08M 30.42% | -4.89M 58.74% | -2.52M 48.51% | -3.42M - | -4.09M 19.56% | -3.39M 17.17% | -1.01M 70.12% | -4.46M 340.22% | -5.07M 13.78% | -6.57M 29.59% | -3.96M 39.66% | ||
dividends paid | -109K - | -16K 85.32% | -7K 56.25% | -68.56M 979,328.57% | -135K 99.80% | -23K 82.96% | -7K 69.57% | -80.88M 1,155,285.71% | -301K 99.63% | -78K 74.09% | -23K 70.51% | -85.67M 372,356.52% | -235K 99.73% | -48K 79.57% | -43K 10.42% | -88.66M 206,079.07% | -1K 100.00% | -2K - | -2K 0% | -101.66M - | -3K 100.00% | -8K - | -155.90M - | -3K 100.00% | -19K 533.33% | -175.02M - | -1K 100.00% | -1K - | -204.38M 20,437,700% | |||||||||||||||
other financing activites | -966K - | 1.27M 231.06% | -1.37M 208.45% | -96K 93.01% | 37.84M 39,515.63% | -246K 100.65% | -116K 52.85% | -87K 25% | -223K 156.32% | -63K 71.75% | -662K 950.79% | -104K 84.29% | 533K 612.50% | 19.90M 3,633.02% | -20.06M 200.84% | -100K 99.50% | -177K 77% | 2.32M 1,408.47% | -454K 119.60% | -93.08M 20,401.32% | 91K 100.10% | -887K 1,074.73% | -825K 6.99% | -804K 2.55% | 1.61M 300% | -732K 145.52% | 641K 187.57% | -125.81M 19,727.46% | -899K 99.29% | -851K 5.34% | 759K 189.19% | 2.43M 220.55% | -1.03M 142.38% | 2.08M 301.55% | -1.14M 154.91% | -2.33M 103.77% | -565K 75.70% | -2.68M 373.81% | -551K 79.42% | -3.01M 445.74% | -3.14M 4.36% | -1.21M 61.47% | 742K 161.37% | |
net cash used provided by financing activities | -6.83M - | -1.94M 71.66% | -2.66M 37.36% | -72.56M 2,629.72% | 30.93M 142.63% | -12.61M 140.77% | -29.20M 131.58% | -83.39M 185.56% | -4.07M 95.12% | -1.98M 51.34% | -1.29M 34.96% | -88.30M 6,749.96% | -4.35M 95.07% | 17.86M 510.72% | -21.62M 221.06% | -93.11M 330.61% | -3.22M 96.54% | -1.56M 51.52% | -2.52M 61.76% | -94.52M 3,643.17% | -4.01M 95.76% | -5.31M 32.30% | -4.25M 19.99% | -107.27M 2,425.69% | -7.45M 93.05% | -5.66M 24.07% | -12.04M 112.79% | -130.65M 984.96% | -6.26M 95.21% | -3.73M 40.47% | -5.45M 46.17% | -154.76M 2,742.24% | -5.92M 96.17% | -457K 92.28% | -1.14M 149.67% | -180.77M 15,743.03% | -4.66M 97.42% | -7.12M 52.93% | -1.56M 78.04% | -211.84M 13,453.42% | -9.30M 95.61% | -8.83M 5.10% | -4.28M 51.55% | |
effect of forex changes on cash | -139K - | -156K 12.23% | 49K 131.41% | -954K 2,046.94% | -1.06M 11.22% | 491K 146.28% | -563K 214.66% | -431K 23.45% | -520K 20.65% | 238K 145.77% | 31K 86.97% | -132K 525.81% | 240K 281.82% | 290K 20.83% | -290K 200% | -78K 73.10% | -208K 166.67% | -315K 51.44% | -460K 46.03% | 7K 101.52% | -362K 5,271.43% | 219K 160.50% | -1.42M 749.32% | 2.23M 257.03% | -606K 127.14% | -678K 11.88% | -41K 93.95% | -785K 1,814.63% | -151K 80.76% | 537K 455.63% | 37K 93.11% | 1.51M 3,978.38% | 577K 61.76% | 6.12M 961.01% | 3K 99.95% | -51K 1,800% | -4.02M 7,784.31% | 479K 111.91% | 597K 24.63% | 183K 69.35% | -379K 307.10% | -10K 97.36% | -479K 4,690% | |
net change in cash | 44.78M - | -2.50M 105.59% | 48.95M 2,056.31% | -77.82M 258.99% | -12.31M 84.18% | -2.67M 78.29% | 14.91M 657.95% | -6.37M 142.68% | 6.37M 200% | 42.28M 564.19% | -23.95M 156.65% | 1.85M 107.74% | -17.38M 1,037.32% | 845K 104.86% | 13.55M 1,503.91% | -22.09M 263.00% | 15.01M 167.95% | 30.58M 103.73% | 9.64M 68.48% | -6.23M 164.65% | 37.86M 707.53% | 67.15M 77.35% | 45.03M 32.93% | -40.18M 189.22% | 28.86M 171.84% | 55.46M 92.16% | 84.21M 51.83% | -92.78M 210.19% | 48.02M 151.75% | 98.81M 105.79% | 47.20M 52.23% | -110.96M 335.06% | -188.79M 70.14% | 45.75M 124.23% | -64.54M 241.08% | 151.23M 334.32% | 226.66M 49.88% | -3.02M 101.33% | -376.48M 12,366.32% | -36.33M 90.35% | 70.91M 295.17% | 72.59M 2.36% | 203.30M 180.08% | |
cash at beginning of period | 22.49M - | 67.28M 199.11% | 64.77M 3.72% | 113.72M 75.57% | 35.90M 68.43% | 23.59M 34.30% | 20.91M 11.33% | 35.83M 71.32% | 29.46M 17.77% | 35.83M 21.60% | 78.10M 118.00% | 54.15M 30.66% | 56.01M 3.42% | 38.63M 31.03% | 39.48M 2.19% | 53.03M 34.33% | 30.94M 41.66% | 45.95M 48.53% | 76.53M 66.56% | 86.17M 12.60% | 79.94M 7.23% | 117.80M 47.36% | 184.95M 57.00% | 229.98M 24.35% | 189.81M 17.47% | 218.67M 15.21% | 274.13M 25.36% | 358.34M 30.72% | 265.55M 25.89% | 313.57M 18.08% | 412.38M 31.51% | 459.58M 11.45% | 348.63M 24.14% | 159.84M 54.15% | 205.59M 28.62% | 141.04M 31.39% | 292.27M 107.22% | 518.93M 77.55% | 515.91M 0.58% | 139.43M 72.97% | 103.10M 26.06% | 174.01M 68.78% | 246.60M 41.71% | |
cash at end of period | 67.28M - | 64.77M 3.72% | 113.72M 75.57% | 35.90M 68.43% | 23.59M 34.30% | 20.91M 11.33% | 35.83M 71.32% | 29.46M 17.77% | 35.83M 21.60% | 78.10M 118.00% | 54.15M 30.66% | 56.01M 3.42% | 38.63M 31.03% | 39.48M 2.19% | 53.03M 34.33% | 30.94M 41.66% | 45.95M 48.53% | 76.53M 66.56% | 86.17M 12.60% | 79.94M 7.23% | 117.80M 47.36% | 184.95M 57.00% | 229.98M 24.35% | 189.81M 17.47% | 218.67M 15.21% | 274.13M 25.36% | 358.34M 30.72% | 265.55M 25.89% | 313.57M 18.08% | 412.38M 31.51% | 459.58M 11.45% | 348.63M 24.14% | 159.84M 54.15% | 205.59M 28.62% | 141.04M 31.39% | 292.27M 107.22% | 518.93M 77.55% | 515.91M 0.58% | 139.43M 72.97% | 103.10M 26.06% | 174.01M 68.78% | 246.60M 41.71% | 449.90M 82.44% | |
operating cash flow | 71.46M - | 39.40M 44.86% | 81.06M 105.74% | 33.64M 58.50% | 16.77M 50.16% | 29.55M 76.27% | 110.53M 274.04% | 60.82M 44.97% | 77.03M 26.65% | 55.73M 27.65% | 56.67M 1.68% | 72.17M 27.35% | 28.91M 59.94% | 31.98M 10.63% | 85.83M 168.34% | 59.16M 31.07% | 50.85M 14.04% | 76.07M 49.58% | 54.56M 28.27% | 89.22M 63.53% | 70.10M 21.43% | 91.88M 31.08% | 85.84M 6.58% | 98.99M 15.33% | 72.81M 26.45% | 88.44M 21.47% | 119.56M 35.20% | 84.13M 29.63% | 68.63M 18.43% | 106.94M 55.83% | 66.34M 37.96% | 100.96M 52.19% | 111.86M 10.79% | 82.83M 25.95% | 121.07M 46.17% | 141.95M 17.25% | 121.80M 14.19% | 26.57M 78.18% | 86.46M 225.35% | 72.49M 16.16% | 41.74M 42.42% | 62.27M 49.18% | 140.58M 125.77% | |
capital expenditure | -47.70M - | -46.27M 3.00% | -42.48M 8.20% | -39.00M 8.18% | -59.19M 51.76% | -22.00M 62.84% | -31.78M 44.48% | -18.40M 42.10% | -36.68M 99.34% | -24.47M 33.29% | -35.33M 44.40% | -27.50M 22.18% | -34.11M 24.07% | -24.84M 27.18% | -24.61M 0.94% | -30.86M 25.38% | -31.58M 2.36% | -18.69M 40.84% | -23.88M 27.77% | -22.67M 5.03% | -28.01M 23.52% | -24.11M 13.91% | -25.05M 3.88% | -29.88M 19.31% | -31.58M 5.67% | -26.18M 17.10% | -17.26M 34.06% | -16.53M 4.25% | -20.85M 26.15% | -17.00M 18.45% | -18.21M 7.07% | -15.71M 13.70% | -21.20M 34.93% | -18.82M 11.24% | -29.69M 57.79% | -26.33M 11.33% | -19.90M 24.42% | -28.61M 43.76% | -28.27M 1.17% | -26.22M 7.26% | -51.66M 97.05% | -29.14M 43.59% | -27.99M 3.98% | |
free cash flow | 23.76M - | -6.87M 128.92% | 38.59M 661.67% | -5.36M 113.90% | -42.42M 691.03% | 7.55M 117.81% | 78.75M 942.49% | 42.42M 46.13% | 40.35M 4.88% | 31.27M 22.52% | 21.34M 31.75% | 44.68M 109.36% | -5.20M 111.65% | 7.14M 237.27% | 61.22M 757.17% | 28.30M 53.77% | 19.27M 31.91% | 57.38M 197.76% | 30.69M 46.52% | 66.55M 116.86% | 42.09M 36.75% | 67.77M 61.01% | 60.79M 10.30% | 69.11M 13.68% | 41.23M 40.34% | 62.26M 51.01% | 102.30M 64.32% | 67.61M 33.91% | 47.77M 29.34% | 89.93M 88.25% | 48.13M 46.48% | 85.25M 77.12% | 90.66M 6.34% | 64.01M 29.40% | 91.38M 42.76% | 115.63M 26.54% | 101.91M 11.87% | -2.03M 101.99% | 58.19M 2,963.48% | 46.27M 20.48% | -9.93M 121.45% | 33.12M 433.67% | 112.59M 239.95% |
All numbers in PLN (except ratios and percentages)