COM:ADECOAGRO
Adecoagro
- Stock
Last Close
11.07
22/11 19:09
Market Cap
1.03B
Beta: -
Volume Today
200.61K
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 | ||
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net income | 4.62M - | 2.60M 43.75% | 1.45M 44.07% | 11.25M 674.52% | -12.86M 214.32% | 13.76M 207.04% | 1.33M 90.30% | 2.45M 83.22% | 833K 65.94% | 2.75M 230.37% | -17.75M 744.99% | 6.81M 138.35% | 11.93M 75.26% | 5.97M 49.98% | 3.80M 36.30% | -2.96M 177.82% | 4.94M 266.97% | 8.53M 72.75% | -31.01M 463.41% | 3.50M 111.28% | -4.25M 221.71% | -2.23M 47.47% | 23.26M 1,140.81% | -30.31M 230.29% | 9.62M 131.75% | -54.44M 665.80% | -12.06M 77.84% | 20.27M 268.00% | 47.31M 133.42% | 19.34M 59.13% | 15.67M 18.98% | 36.96M 135.94% | 58.75M 58.95% | 65.17M 10.93% | 18.11M 72.21% | 22.59M 24.73% | 2.73M 87.91% | 23.01M 742.09% | 46.12M 100.47% | 75.39M 63.46% | 82.54M 9.49% | 47.39M 42.59% | 9.53M 79.90% | |
depreciation and amortization | 18.39M - | 5.29M 71.25% | 29.18M 451.88% | 32.55M 11.55% | 22.64M 30.43% | 4.88M 78.46% | 25.09M 414.50% | 21.45M 14.50% | 19.84M 7.50% | 13.54M 31.76% | 28.36M 109.44% | 40.46M 42.66% | 45.13M 11.53% | 17.65M 60.89% | 38.52M 118.24% | 53.22M 38.17% | 41.62M 21.79% | 24.49M 41.15% | 45.50M 85.78% | 42.86M 5.81% | 41.40M 3.41% | 36.72M 11.31% | 64.47M 75.59% | 63.94M 0.83% | 54.48M 14.80% | 34.65M 36.40% | 44.44M 28.26% | 55.06M 23.89% | 48.54M 11.83% | 37.83M 22.08% | 60.65M 60.35% | 75.92M 25.17% | 43.73M 42.40% | 28.23M 35.45% | 78.74M 178.94% | 78.11M 0.80% | 69.31M 11.26% | 42.14M 39.21% | 83.47M 98.09% | 89.37M 7.07% | 58.96M 34.03% | 34.17M 42.04% | 71.61M 109.55% | |
deferred income tax | 5.48M - | 7.30M 33.08% | -2.07M 128.34% | 432K 120.89% | 445K 3.01% | 4.97M 1,017.08% | 4.57M 8.05% | -5.02M 209.84% | -767K 84.72% | 2.35M 406.52% | 2.27M 3.66% | -1.72M 175.72% | 6.49M 478.19% | 3.81M 41.24% | 2M 47.52% | -2.73M 236.35% | -9.15M 235.61% | 3.70M 140.47% | -17.13M 562.42% | 10.27M 159.98% | 2.13M 79.30% | 2.72M 27.74% | 15.47M 469.45% | -12.97M 183.85% | 15.61M 220.28% | -22.61M 244.86% | 2.81M 112.43% | 11.93M 324.23% | 20.20M 69.35% | 8.94M 55.74% | 44.61M 399.08% | 15.27M 65.78% | -24.97M 263.60% | 29.54M 218.30% | -10.51M 135.58% | 4.83M 145.98% | 2.89M 40.15% | 16.22M 460.56% | 21.91M 35.12% | 13.64M 37.73% | 11.02M - | -56.23M 610.12% | ||
stock based compensation | 966K - | 798K 17.39% | 909K 13.91% | 1.22M 34.32% | 939K 23.10% | 919K 2.13% | 1.07M 16.00% | 1.18M 10.23% | 1.24M 5.19% | 1.20M 3.32% | 1.35M 12.97% | 1.38M 2.22% | 871K 36.88% | 1.43M 64.06% | 1.38M 3.57% | 1.42M 2.83% | 1.33M 6.28% | 1.34M 1.28% | 1.20M 10.86% | 1.21M 0.75% | 976K 19.21% | 1.38M 41.19% | 245K 82.22% | 1.79M 631.84% | 1.32M 26.49% | 1.17M 11.53% | 413K 64.58% | 1.13M 172.88% | 1.61M 42.86% | 1.39M 13.91% | 1.35M 2.89% | 1.81M 34.70% | 1.86M 2.65% | 1.61M 13.27% | 2.64M 63.38% | 3.17M 20.25% | 2.81M 11.54% | 2.98M 6.13% | 1.89M 36.58% | 1.82M 3.65% | 1.90M 4.29% | |||
change in working capital | 4.22M - | 22.29M 427.89% | -67.95M 404.82% | -26.28M 61.33% | 22.85M 186.95% | 33.63M 47.20% | -40.97M 221.81% | -31.74M 22.52% | 40.45M 227.45% | -18.21M 145.01% | -52.94M 190.75% | -75.07M 41.82% | 94.72M 226.16% | -32.47M 134.29% | 7.90M 124.33% | -28.60M 462.08% | 71.88M 351.28% | -38.51M 153.58% | -44.85M 16.46% | 18.59M 141.44% | 46.10M 148.07% | -3.79M 108.23% | -53.95M 1,321.61% | -4.03M 92.53% | 46.17M 1,246.30% | 6.16M 86.67% | -49.89M 910.30% | -43.42M 12.96% | 2.00M 104.59% | -110.53M 5,640.35% | -50.50M 54.31% | -45.76M 9.40% | 44.95M 198.23% | -65.02M 244.65% | -57.44M 11.65% | -64.65M 12.55% | 100.28M 255.11% | -116.83M 216.50% | -69.68M 40.36% | 34.74M 149.85% | 70.87M 104.03% | -119.59M 268.73% | 15.40M 112.88% | |
accounts receivables | -22.86M - | 40.97M 279.22% | -38.08M 192.93% | -28.42M 25.36% | 14.97M 152.67% | 71.16M 375.32% | -32.36M 145.47% | -4.31M 86.67% | ||||||||||||||||||||||||||||||||||||
inventory | -15.57M - | 14.69M 194.31% | -18.88M 228.54% | -30.78M 63.04% | 7.53M 124.45% | 10.40M 38.27% | -25.74M 347.42% | -24.56M 4.61% | 19.53M 179.53% | 2.67M 86.33% | -24.59M 1,020.86% | -38.46M 56.43% | 14.40M 137.44% | 4.89M 66.03% | -8.95M 282.85% | -28.28M 216.14% | 10.23M 136.18% | -8.47M 182.79% | -41.45M 389.49% | 18.10M 143.67% | -6.75M 137.29% | 15.97M 336.63% | -39.52M 347.40% | -20.20M 48.88% | 84.51M 518.26% | 7.44M 91.20% | -16.15M 317.11% | -16.79M 3.94% | -14.96M 10.88% | -10.93M 26.95% | -38.59M 253.14% | -54.71M 41.77% | 9.01M 116.47% | 22.34M 147.98% | 5.59M 74.99% | 210K 96.24% | 13.61M 6,380.48% | 31.62M 132.37% | -25.35M 180.15% | -36.05M 42.24% | -6.03M 83.29% | -32.90M 446.02% | -11.00M 66.57% | |
accounts payables | -25.08M - | 43.89M 274.99% | -98.00M 323.27% | -7.04M 92.81% | 63.77M 1,005.27% | -51.63M - | 11.84M 122.93% | |||||||||||||||||||||||||||||||||||||
other working capital | 19.80M - | 7.61M 61.57% | -49.08M 745.13% | 4.50M 109.17% | 15.32M 240.53% | 23.23M 51.58% | -15.22M 165.54% | -7.18M 52.81% | 20.93M 391.27% | -20.88M 199.77% | -28.35M 35.79% | -36.61M 29.15% | 80.31M 319.36% | -37.37M 146.52% | 16.84M 145.08% | -325K 101.93% | 61.65M 19,067.69% | -30.04M 148.74% | -3.40M 88.69% | 483K 114.22% | 52.85M 10,842.86% | -19.77M 137.40% | -14.43M 27.02% | 16.18M 212.12% | -38.34M 336.98% | -1.28M 96.66% | -33.74M 2,533.96% | -26.64M 21.05% | 16.95M 163.65% | -99.60M 687.48% | -11.91M 88.04% | 8.95M 175.17% | 35.94M 301.35% | -87.36M 343.09% | -63.03M 27.85% | -16.92M 73.16% | 1.81M 110.70% | -12.38M 783.97% | -8.87M 28.37% | -7.95M 10.29% | 5.74M 172.20% | -2.69M 146.89% | 18.88M 801.05% | |
other non cash items | 8.40M - | 2.64M 68.54% | 24.13M 812.48% | 15.64M 35.17% | 37.74M 141.34% | -16.36M 143.34% | 14.59M 189.19% | 20.13M 37.98% | 36.38M 80.72% | 4.75M 86.93% | 42.08M 785.21% | 53.47M 27.05% | 61.18M 14.42% | -4.85M 107.93% | 5.77M 218.99% | 27.37M 374.13% | 27.88M 1.87% | -4.33M 115.52% | 82.78M 2,013.59% | -6.73M 108.13% | 30.74M 556.64% | -2.39M 107.77% | -3.17M 32.66% | 71.54M 2,358.27% | 26.22M 63.35% | 84.55M 222.47% | 33.32M 60.59% | 26.24M 21.24% | -2.24M 108.52% | 20.16M 1,001.34% | 27.69M 37.32% | 53.96M 94.90% | 9.60M 82.21% | -82.29M 957.18% | 39.39M 147.87% | 43.96M 11.59% | 55.83M 27.00% | -20.23M 136.23% | 8.70M 143.00% | 2.56M 70.63% | -36.56M 1,531.08% | 163.76M 547.88% | 263.85M 61.12% | |
net cash provided by operating activities | 42.08M - | 40.91M 2.77% | -14.36M 135.09% | 34.81M 342.47% | 71.77M 106.17% | 41.80M 41.75% | 5.69M 86.40% | 8.44M 48.49% | 97.98M 1,060.51% | 6.39M 93.48% | 3.38M 47.16% | 25.33M 650.49% | 220.31M 769.79% | -8.47M 103.84% | 59.37M 801.00% | 47.72M 19.63% | 138.49M 190.25% | -4.76M 103.44% | 36.50M 865.98% | 69.69M 90.94% | 117.09M 68.01% | 32.39M 72.33% | 46.33M 43.03% | 89.97M 94.17% | 153.42M 70.53% | 49.48M 67.75% | 19.03M 61.53% | 71.20M 274.05% | 117.42M 64.92% | -22.88M 119.49% | 99.46M 534.63% | 138.17M 38.92% | 133.92M 3.08% | -22.75M 116.99% | 70.92M 411.76% | 88.00M 24.09% | 233.85M 165.73% | -52.72M 122.55% | 92.41M 275.27% | 217.51M 135.39% | 177.71M 18.30% | -48.48M 127.28% | 157.47M 424.82% | |
investments in property plant and equipment | -60.16M - | -113.33M 88.37% | -56.81M 49.87% | -68.68M 20.89% | -81.99M 19.38% | -62.75M 23.47% | -33.81M 46.11% | -19.82M 41.37% | -31.43M 58.52% | -30.59M 2.67% | -30.25M 1.09% | -33.11M 9.44% | -41.38M 24.97% | -58.64M 41.72% | -48.57M 17.16% | -37.41M 22.98% | -57.77M 54.41% | -64.34M 11.38% | -53.87M 16.27% | -40.19M 25.40% | -57.69M 43.55% | -127.27M 120.59% | -60.35M 52.58% | -23.76M 60.63% | -54.64M 129.92% | -68.80M 25.92% | -35.78M 47.99% | -28.04M 21.64% | -42.14M 50.30% | -59.90M 42.14% | -45.24M 24.48% | -68.81M 52.10% | -39.06M 43.24% | -78.90M 102.01% | -56.02M 29.00% | -48.86M 12.77% | -51.45M 5.28% | -81.09M 57.63% | -58.03M 28.44% | -47.87M 17.51% | -56.49M 18.02% | -94.73M 67.69% | -56.64M 40.21% | |
acquisitions net | 1.08M - | -1.37M 227.04% | 1.00M 173.10% | 327K 67.40% | -12K 103.67% | 26.30M - | 684K - | 66K 90.35% | -114K 272.73% | 47K 141.23% | 10.15M - | 10.01M - | 424K - | 9.52M 2,144.58% | -2.79M 129.34% | -401K 85.64% | 36.65M 9,238.63% | -12.38M - | -1.85M 85.06% | |||||||||||||||||||||||||
purchases of investments | -92.32M - | -69.20M - | -18.64M 73.05% | -5M 73.18% | -29.50M 490.00% | 5.19M 117.61% | -3.61M - | -29.14M 707.35% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | -26.65M - | 69.20M - | 37.30M - | 55.71M 49.38% | -14.00M 125.13% | 20.97M - | 14.56M 30.57% | |||||||||||||||||||||||||||||||||||||
other investing activites | 145.24M - | 1.75M 98.80% | 2.39M 37.13% | 1.91M 20.35% | 1.36M 28.44% | 2.13M 56.45% | -4.72M 320.99% | 2.19M 146.44% | 14.42M 558.63% | 2.95M 79.55% | 2.43M 17.73% | 6.32M 160.55% | 1.61M 74.48% | 1.64M 1.92% | 4.17M 153.95% | 4.49M 7.45% | 3.75M 16.52% | 2.97M 20.67% | 7.22M 143.15% | 2.02M 71.97% | 2.65M 30.86% | 8.29M 212.98% | 2.56M 69.19% | 1.90M 25.71% | 3.88M 104.27% | 5.58M 43.80% | 17.88M 220.72% | 10.98M 38.60% | 8.27M 24.69% | 1.31M 84.17% | 9.80M 648.59% | 2.98M 69.60% | 13.69M 359.45% | 848K 93.80% | 12.15M 1,333.37% | -70.86M 683.00% | 2.52M 103.56% | 11.79M 367.42% | 30.25M 156.50% | 50.63M 67.36% | -43.88M 186.68% | 19.47M - | ||
net cash used for investing activites | -32.81M - | -112.96M 244.24% | -53.41M 52.71% | -66.45M 24.40% | -80.64M 21.35% | -60.61M 24.83% | -38.53M 36.43% | -17.64M 54.23% | -17.00M 3.59% | -27.64M 62.55% | -27.83M 0.68% | -26.79M 3.73% | -39.76M 48.44% | -56.99M 43.33% | -44.40M 22.10% | -32.92M 25.85% | -54.02M 64.07% | -61.37M 13.60% | -46.65M 23.98% | -11.86M 74.57% | -55.04M 364.04% | -118.29M 114.90% | -57.73M 51.19% | -21.98M 61.93% | -50.71M 130.73% | -63.23M 24.67% | -17.90M 71.69% | -17.06M 4.69% | -23.73M 39.08% | -58.59M 146.94% | -35.44M 39.52% | -65.83M 85.75% | -15.36M 76.67% | -78.05M 408.16% | -43.86M 43.80% | -119.30M 171.99% | -58.05M 51.34% | -39.80M 31.44% | -1.97M 95.04% | 30.59M 1,651.47% | -100.38M 428.09% | -89.75M 10.59% | -53.60M 40.28% | |
debt repayment | -61.57M - | -30.19M 50.96% | -58.15M 92.59% | -7.00M 87.96% | -165.93M 2,271.03% | -31.00M 81.32% | -37.62M 21.35% | -149.12M 296.41% | -156.03M 4.63% | -38.74M 75.17% | -125.70M 224.47% | -142.81M 13.61% | -242.70M 69.95% | -47.59M 80.39% | -65.67M 37.99% | -245.11M 273.26% | -309.12M 26.12% | -30.01M 90.29% | -155.41M 417.88% | -16.09M 89.65% | -113.48M 605.36% | -83.92M 26.05% | -73.52M 12.39% | -53.30M 27.51% | -68.02M 27.63% | -63.66M 6.41% | -64.14M 0.76% | -86.86M 35.42% | -93.95M 8.17% | -92.90M 1.12% | -176.04M 89.50% | -49.06M 72.13% | -181.16M 269.27% | -24.03M 86.73% | -74.03M 208.02% | -105.83M 42.95% | -95.74M 9.53% | -241.47M 152.21% | -143.64M 40.51% | -74.14M 48.38% | -46.91M 36.73% | -57.51M 22.59% | -643.32K 98.88% | |
common stock issued | 1.85M - | -140.60K 107.59% | 29.02K - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.68M - | -12.99M 177.37% | -295K - | -25K 91.53% | -3.74M - | -1.23M 67.15% | -7.45M 505.77% | -2.66M 64.29% | -27.02M 915.60% | -13.49M 50.08% | -2.23M 83.45% | -1.74M - | -2.52M 44.86% | -1.42M 43.58% | -3.92M - | -442K 88.73% | -9.47M 2,043.67% | -10.74M 13.36% | -33.83M 214.98% | -12.41M 63.30% | -10.64M 14.31% | -3.41M 67.93% | -12.76M 273.94% | -10.03M 21.36% | -7.90M 21.29% | -3.57M 54.77% | -7.54M 111.14% | -7.23M 4.14% | -21.33M 195.06% | -19.17M 10.14% | ||||||||||||||
dividends paid | -17.50M - | -1.39M 92.03% | -17.50M 1,154.73% | -17.50M - | -2.63M 84.95% | -17.50M 564.27% | -17.00M - | |||||||||||||||||||||||||||||||||||||
other financing activites | 44.38M - | 118.75M 167.56% | 65.17M 45.12% | 69.75M 7.04% | 93.88M 34.58% | 156.88M 67.11% | 28.30M 81.96% | 227.17M 702.86% | 54.16M 76.16% | 82.08M 51.56% | 86.68M 5.60% | 115.37M 33.11% | 87.88M 23.83% | 189.00M 115.06% | 51.90M 72.54% | 534.10M 929.04% | 1.05M 99.80% | 25.64M 2,349.19% | 140.10M 446.35% | 4.69M 96.65% | 139.41M 2,871.31% | 62.05M 55.49% | 64.78M 4.41% | 7.52M 88.40% | 110.81M 1,374.17% | 55.69M 49.75% | 73.83M 32.57% | 22.11M 70.05% | 107.45M 385.94% | 62.02M 42.28% | 97.88M 57.82% | 16.23M 83.42% | 86.38M 432.32% | 76.28M 11.69% | 121.10M 58.77% | 128.01M 5.70% | 22.20M 82.66% | 201.55M 807.93% | 194.69M 3.40% | 73.79M 62.10% | -108.75M 247.38% | -64K 99.94% | -133.19K 108.11% | |
net cash used provided by financing activities | -21.87M - | 75.56M 445.50% | 7.02M 90.71% | 62.76M 793.96% | -72.05M 214.81% | 125.88M 274.72% | -9.32M 107.41% | 77.75M 933.97% | -101.89M 231.05% | 43.34M 142.53% | -39.03M 190.05% | -27.43M 29.71% | -158.56M 478.00% | 140.18M 188.41% | -21.21M 115.13% | 286.33M 1,449.67% | -335.10M 217.03% | -17.86M 94.67% | -17.54M 1.79% | -11.40M 35.02% | 25.94M 327.59% | -21.87M 184.32% | -8.74M 60.04% | -47.52M 443.87% | 40.27M 184.73% | -9.40M 123.34% | 9.68M 203.00% | -68.67M 809.37% | 13.05M 119.00% | -40.36M 409.28% | -88.91M 120.28% | -66.67M 25.02% | -107.20M 60.80% | 41.60M 138.81% | 26.16M 37.11% | 9.88M 62.23% | -101.22M 1,124.29% | -47.82M 52.75% | 29.98M 162.68% | -10.51M 135.04% | -180.39M 1,617.20% | -97.20M 46.12% | -71.23M 26.72% | |
effect of forex changes on cash | -15.78M - | 11.77M 174.58% | 12.65M 7.48% | -33.65M 366.12% | -2.08M 93.82% | -22.59M 986.34% | 7.35M 132.56% | -7.68M 204.39% | -4.54M 40.84% | 2.71M 159.57% | 7.38M 172.68% | -2.21M 130.00% | 101K 104.56% | -1.96M 2,044.55% | -5.14M 161.76% | 2.12M 141.20% | -3.35M 258.17% | -1.43M 57.28% | -11.38M 695.25% | -10.31M 9.38% | 4.83M 146.81% | -8.98M 286.12% | 1.24M 113.76% | -12.62M 1,121.12% | 1.47M 111.67% | -31.70M 2,252.41% | -9.98M 68.52% | -9.56M 4.21% | 15.96M 266.96% | -5.86M 136.71% | 1.47M 125.12% | -1.14M 177.31% | -1.30M 14.15% | 2.35M 280.75% | -7.79M 431.73% | -7.57M 2.79% | -3.29M 56.56% | -4.44M 35.12% | -9.67M 117.57% | -84.40M 772.91% | 93.03M 210.22% | |||
net change in cash | -28.38M - | 15.28M 153.85% | -48.10M 414.73% | -2.54M 94.73% | -83.00M 3,174.04% | 84.48M 201.79% | -34.81M 141.21% | 60.88M 274.89% | -25.45M 141.81% | 24.79M 197.40% | -56.10M 326.27% | -31.11M 44.56% | 22.09M 171.00% | 72.75M 229.41% | -11.39M 115.65% | 303.24M 2,763.05% | -253.98M 183.76% | -85.42M 66.37% | -39.07M 54.26% | 36.12M 192.46% | 92.81M 156.94% | -116.75M 225.79% | -18.90M 83.81% | 7.84M 141.50% | 144.44M 1,741.68% | -54.85M 137.97% | 834K 101.52% | -22.68M 2,818.82% | 122.70M 641.12% | -127.70M 204.08% | -23.42M 81.66% | 4.54M 119.38% | 10.06M 121.75% | -56.85M 664.90% | 45.43M 179.92% | -28.99M 163.81% | 71.29M 345.92% | -144.79M 303.09% | 110.74M 176.49% | 153.20M 38.34% | -10.03M 106.55% | -204.27M 1,936.39% | 4.80M 102.35% | |
cash at beginning of period | 260.53M - | 232.15M 10.89% | 247.43M 6.58% | 199.33M 19.44% | 196.79M 1.27% | 113.80M 42.17% | 198.28M 74.24% | 163.47M 17.56% | 224.35M 37.25% | 198.89M 11.35% | 223.69M 12.47% | 167.59M 25.08% | 136.48M 18.56% | 158.57M 16.18% | 231.32M 45.88% | 219.93M 4.92% | 523.17M 137.88% | 269.19M 48.55% | 183.78M 31.73% | 144.71M 21.26% | 180.83M 24.96% | 273.63M 51.32% | 156.89M 42.66% | 137.99M 12.05% | 145.83M 5.68% | 290.28M 99.05% | 235.43M 18.90% | 236.26M 0.35% | 213.58M 9.60% | 336.28M 57.45% | 208.58M 37.97% | 185.16M 11.23% | 189.70M 2.45% | 199.77M 5.30% | 142.92M 28.46% | 188.35M 31.79% | 159.36M 15.39% | 230.65M 44.74% | 85.87M 62.77% | 196.61M 128.97% | 349.81M 77.92% | 339.78M 2.87% | 135.51M 60.12% | |
cash at end of period | 232.15M - | 247.43M 6.58% | 199.33M 19.44% | 196.79M 1.27% | 113.80M 42.17% | 198.28M 74.24% | 163.47M 17.56% | 224.35M 37.25% | 198.89M 11.35% | 223.69M 12.47% | 167.59M 25.08% | 136.48M 18.56% | 158.57M 16.18% | 231.32M 45.88% | 219.93M 4.92% | 523.17M 137.88% | 269.19M 48.55% | 183.78M 31.73% | 144.71M 21.26% | 180.83M 24.96% | 273.64M 51.32% | 156.89M 42.67% | 137.99M 12.05% | 145.83M 5.68% | 290.28M 99.05% | 235.43M 18.90% | 236.26M 0.35% | 213.58M 9.60% | 336.28M 57.45% | 208.58M 37.97% | 185.16M 11.23% | 189.70M 2.45% | 199.77M 5.30% | 142.92M 28.46% | 188.35M 31.79% | 159.36M 15.39% | 230.65M 44.74% | 85.87M 62.77% | 196.61M 128.97% | 349.81M 77.92% | 339.78M 2.87% | 135.51M 60.12% | 140.31M 3.54% | |
operating cash flow | 42.08M - | 40.91M 2.77% | -14.36M 135.09% | 34.81M 342.47% | 71.77M 106.17% | 41.80M 41.75% | 5.69M 86.40% | 8.44M 48.49% | 97.98M 1,060.51% | 6.39M 93.48% | 3.38M 47.16% | 25.33M 650.49% | 220.31M 769.79% | -8.47M 103.84% | 59.37M 801.00% | 47.72M 19.63% | 138.49M 190.25% | -4.76M 103.44% | 36.50M 865.98% | 69.69M 90.94% | 117.09M 68.01% | 32.39M 72.33% | 46.33M 43.03% | 89.97M 94.17% | 153.42M 70.53% | 49.48M 67.75% | 19.03M 61.53% | 71.20M 274.05% | 117.42M 64.92% | -22.88M 119.49% | 99.46M 534.63% | 138.17M 38.92% | 133.92M 3.08% | -22.75M 116.99% | 70.92M 411.76% | 88.00M 24.09% | 233.85M 165.73% | -52.72M 122.55% | 92.41M 275.27% | 217.51M 135.39% | 177.71M 18.30% | -48.48M 127.28% | 157.47M 424.82% | |
capital expenditure | -60.16M - | -113.33M 88.37% | -56.81M 49.87% | -68.68M 20.89% | -81.99M 19.38% | -62.75M 23.47% | -33.81M 46.11% | -19.82M 41.37% | -31.43M 58.52% | -30.59M 2.67% | -30.25M 1.09% | -33.11M 9.44% | -41.38M 24.97% | -58.64M 41.72% | -48.57M 17.16% | -37.41M 22.98% | -57.77M 54.41% | -64.34M 11.38% | -53.87M 16.27% | -40.19M 25.40% | -57.69M 43.55% | -127.27M 120.59% | -60.35M 52.58% | -23.76M 60.63% | -54.64M 129.92% | -68.80M 25.92% | -35.78M 47.99% | -28.04M 21.64% | -42.14M 50.30% | -59.90M 42.14% | -45.24M 24.48% | -68.81M 52.10% | -39.06M 43.24% | -78.90M 102.01% | -56.02M 29.00% | -48.86M 12.77% | -51.45M 5.28% | -81.09M 57.63% | -58.03M 28.44% | -47.87M 17.51% | -56.49M 18.02% | -94.73M 67.69% | -56.64M 40.21% | |
free cash flow | -18.09M - | -72.42M 300.42% | -71.17M 1.73% | -33.87M 52.41% | -10.22M 69.82% | -20.94M 104.89% | -28.13M 34.30% | -11.38M 59.53% | 66.56M 684.75% | -24.20M 136.36% | -26.88M 11.07% | -7.78M 71.05% | 178.93M 2,399.92% | -67.11M 137.50% | 10.79M 116.09% | 10.30M 4.53% | 80.73M 683.37% | -69.10M 185.60% | -17.37M 74.86% | 29.50M 269.79% | 59.40M 101.35% | -94.87M 259.73% | -14.02M 85.22% | 66.20M 572.27% | 98.78M 49.21% | -19.32M 119.56% | -16.75M 13.33% | 43.16M 357.71% | 75.27M 74.41% | -82.79M 209.99% | 54.22M 165.49% | 69.36M 27.93% | 94.86M 36.77% | -101.64M 207.15% | 14.90M 114.66% | 39.14M 162.66% | 182.41M 366.02% | -133.82M 173.36% | 34.37M 125.69% | 169.65M 393.53% | 121.21M 28.55% | -143.21M 218.15% | 100.83M 170.40% |
All numbers in (except ratios and percentages)