COM:ANDRITZ
Andritz AG
- Stock
Last Close
51.40
22/11 16:35
Market Cap
5.55B
Beta: -
Volume Today
75.60K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.23M - | 20.66M 268.85% | 46.09M 123.13% | 56.85M 23.35% | 87.27M 53.51% | 44.04M 49.54% | 69.83M 58.57% | 67.40M 3.48% | 86.42M 28.22% | 74.90M 13.33% | 96.93M 29.40% | 105.63M 8.97% | 120.98M 14.54% | 90.32M 25.34% | 98.54M 9.10% | 86.23M 12.49% | 125.50M 45.54% | 63.01M 49.80% | 79.93M 26.86% | 80.55M 0.78% | 80.75M 0.24% | 46.54M 42.37% | 61.55M 32.26% | -50.03M 181.28% | 122.86M 345.58% | 44.32M 63.93% | 74.67M 68.49% | 15.70M 78.97% | 69.02M 339.54% | 61M 11.62% | 73.80M 20.98% | 75.30M 2.03% | 111.60M 48.21% | 70.20M 37.10% | 93.70M 33.48% | 98.40M 5.02% | 140.30M 42.58% | 102.50M 26.94% | 119M 16.10% | 124.60M 4.71% | 158.20M 26.97% | 104.40M 34.01% | 119.70M 14.66% | 118.20M 1.25% | |
depreciation and amortization | 41.44M - | 40.55M 2.15% | 40.69M 0.36% | 41.67M 2.41% | 41.28M 0.95% | 34.58M 16.23% | 34.78M 0.57% | 33.64M 3.28% | 35.33M 5.01% | 32.55M 7.87% | 34.12M 4.83% | 35.10M 2.87% | 54.85M 56.27% | 33.73M 38.51% | 34.34M 1.82% | 31.22M 9.08% | 43.12M 38.10% | 29.38M 31.86% | 29.39M 0.05% | 33.13M 12.71% | 84.54M 155.18% | 73.65M 12.88% | 60.25M 18.19% | 102.29M 69.77% | 63.49M 37.93% | 58.82M 7.36% | 62.38M 6.06% | 65.46M 4.93% | 69.37M 5.97% | 54.70M 21.14% | 59.80M 9.32% | 55.70M 6.86% | 68.50M 22.98% | 57.10M 16.64% | 63.60M 11.38% | 58.70M 7.70% | 73.40M 25.04% | 54.40M 25.89% | 52.40M 3.68% | 53.30M 1.72% | 64.90M 21.76% | 54.10M 16.64% | 60.10M 11.09% | 51M 15.14% | |
deferred income tax | -15.60M - | 9.40M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 611K - | -9.40M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 90.33M - | -85.37M 194.51% | 19.13M 122.41% | -111.66M 683.68% | 56.43M 150.53% | -128.68M 328.03% | 12.33M 109.58% | -6.72M 154.54% | -103.47M 1,438.77% | -175.95M 70.06% | -38.49M 78.12% | -66.77M 73.48% | -33.43M 49.94% | 113.21M 438.67% | 131.59M 16.24% | 147.53M 12.11% | -29.38M 119.92% | -96.38M 228.03% | 47.18M 148.95% | 70.85M 50.18% | -36.50M 151.52% | -16.70M 54.25% | -74M 343.11% | 103.30M 239.59% | 133.90M 29.62% | 87M 35.03% | -160.60M 284.60% | -40.50M 74.78% | -199.80M 393.33% | -163.80M 18.02% | -99.70M 39.13% | 17.80M 117.85% | 146.20M 721.35% | -222.50M 252.19% | -102.20M 54.07% | ||||||||||
accounts receivables | -208.30M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -24.03M - | -35.38M 47.20% | -38.41M 8.58% | 89.09M 331.93% | -69.08M 177.54% | -35.26M 48.96% | -9.89M 71.94% | 73.36M 841.45% | -57.04M 177.76% | -37.70M 33.92% | -32.31M 14.27% | 103.98M 421.78% | -32.73M 131.47% | -42.53M 29.96% | -7.86M 81.53% | 101.35M 1,389.89% | -62.97M 162.13% | 202K 100.32% | 10.45M 5,075.25% | 94.81M 806.94% | -193M - | ||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 114.36M - | -49.99M 143.72% | 57.54M 215.10% | -200.75M 448.88% | 125.51M 162.52% | -93.42M 174.43% | 22.22M 123.79% | -80.08M 460.36% | -46.42M 42.03% | -138.26M 197.81% | -6.18M 95.53% | -170.76M 2,664.83% | -700K 99.59% | 155.74M 22,349.14% | 139.45M 10.46% | 46.18M 66.88% | 33.59M 27.28% | -96.58M 387.56% | 36.72M 138.02% | -23.96M 165.25% | 360.80M - | 112.70M - | -102.20M - | ||||||||||||||||||||||
other non cash items | 145.59M - | -199K 100.14% | -98.77M 49,532.16% | 78.05M 179.03% | -12.09M 115.49% | -41.46M 242.94% | -149.58M 260.77% | 39.63M 126.49% | -75.15M 289.66% | -30.28M 59.71% | -12.55M 58.56% | -14.79M 17.84% | -43.23M 192.34% | -32.74M 24.26% | -70.42M 115.08% | -82.08M 16.57% | -44.61M 45.65% | -12.33M 72.37% | -11.13M 9.70% | -59.03M 430.34% | -5.74M 90.27% | -30.76M 435.77% | -19.12M 37.86% | -16.58M 13.28% | 48.54M 392.76% | -16.82M 134.66% | 2.35M 113.94% | 26.84M 1,044.65% | -2.89M 110.78% | -10M 245.54% | -33.10M 231% | -26.30M 20.54% | 62.50M 337.64% | -34.10M 154.56% | -58.20M 70.67% | 32.90M 156.53% | 109.99M 234.31% | 11.50M 89.54% | -55.50M 582.61% | 76M 236.94% | 59.20M 22.11% | 88.80M 50% | 186.10M 109.57% | 28.50M 84.69% | |
net cash provided by operating activities | 174.80M - | 61.01M 65.10% | -11.98M 119.64% | 176.58M 1,573.73% | 116.47M 34.04% | 37.16M 68.10% | -44.98M 221.05% | 140.67M 412.75% | 46.59M 66.88% | 167.50M 259.49% | 33.13M 80.22% | 145.07M 337.89% | 20.94M 85.57% | 147.74M 605.56% | -66.21M 144.82% | 47.70M 172.04% | 117.28M 145.89% | -23.41M 119.96% | -77.76M 232.17% | 16.16M 120.78% | 92.77M 474.20% | 55.99M 39.64% | 215.89M 285.59% | 167.27M 22.52% | 382.42M 128.62% | 56.94M 85.11% | 43.02M 24.44% | 155.18M 260.70% | 206.34M 32.97% | 69.20M 66.46% | 83.80M 21.10% | 30.70M 63.37% | 345.90M 1,026.71% | 227.10M 34.35% | 186.10M 18.05% | 29.40M 84.20% | 268.20M 812.24% | -31.40M 111.71% | -47.90M 52.55% | 154.20M 421.92% | 300.10M 94.62% | 285.30M 4.93% | 23.20M 91.87% | 95.50M 311.64% | |
investments in property plant and equipment | -20.33M - | -28.26M 38.99% | -30.08M 6.46% | -43.42M 44.34% | -30.96M 28.70% | -25.71M 16.95% | -26.23M 2.02% | -32.55M 24.11% | -21.93M 32.64% | -25.22M 15.02% | -22.76M 9.77% | -57.22M 151.42% | -24.14M 57.81% | -29.74M 23.19% | -27.84M 6.39% | -40.32M 44.86% | -20.97M 47.99% | -23.82M 13.60% | -17.05M 28.41% | -26.05M 52.75% | -20.50M 21.30% | -22.40M 9.27% | -26.50M 18.30% | -40.90M 54.34% | -34.80M 14.91% | -34M 2.30% | -32.10M 5.59% | -54.10M 68.54% | -32.90M 39.19% | -38.20M 16.11% | -37.20M 2.62% | -62.50M 68.01% | -29M 53.60% | -46.80M 61.38% | -39.40M 15.81% | ||||||||||
acquisitions net | 3.06M - | -91.73M 3,095.72% | 266K 100.29% | -5.34M 2,108.27% | 30.96M 679.52% | 25.71M 16.95% | -739K 102.87% | 32.55M 4,505.28% | 21.93M 32.64% | 25.22M 15.02% | -47.89M 289.89% | -197.68M 312.74% | 24.14M 112.21% | 29.74M 23.19% | -11.98M 140.28% | -11K 99.91% | 20.97M 190,736.36% | 23.82M 13.60% | 17.05M 28.41% | -5M 129.32% | -27.20M 444.00% | -1.60M 94.12% | -12.40M 675% | -500K 95.97% | -13.30M - | -11.80M 11.28% | -36.90M 212.71% | -1.50M 95.93% | -5.10M 240% | 500K 109.80% | -29.80M 6,060% | 2.40M 108.05% | -39.70M 1,754.17% | 4M 110.08% | |||||||||||
purchases of investments | -17.98M - | -30.07M 67.22% | -66.98M 122.73% | -56.40M 15.80% | -17.36M 69.22% | -65.52M 277.48% | -46.74M 28.67% | -523.06M 1,019.14% | -48.80M 90.67% | -8.96M 81.65% | -146.75M 1,538.77% | -29.68M 79.78% | -89.52M 201.64% | -90.11M 0.66% | -22.49M 75.04% | -57.06M 153.67% | -159.84M 180.15% | -29.17M 81.75% | -159.78M 447.83% | -23.82M 85.09% | -161.10M 576.27% | -73.30M 54.50% | -37.80M 48.43% | -307.60M 713.76% | -191.40M 37.78% | -195.10M 1.93% | -226.80M 16.25% | -23.20M 89.77% | -76.90M 231.47% | -57M 25.88% | -88M 54.39% | 47.60M 154.09% | -31.80M 166.81% | -94.20M 196.23% | -90.90M 3.50% | ||||||||||
sales maturities of investments | 26.02M - | 39.31M 51.08% | 41.94M 6.68% | 31.27M 25.45% | 44.34M 41.80% | 23.28M 47.48% | 37.65M 61.71% | 45.94M 22.02% | 100.33M 118.37% | 147.17M 46.68% | 162.03M 10.09% | 105.10M 35.13% | 58.15M 44.68% | 78.62M 35.21% | 96.51M 22.75% | 43.34M 55.09% | 102.63M 136.82% | 88.35M 13.91% | 136.71M 54.74% | -119.70M 187.56% | 63.20M 152.80% | 37.30M 40.98% | 96.40M 158.45% | 212.10M 120.02% | 125.90M 40.64% | 119.70M 4.92% | 319.40M 166.83% | 51.80M 83.78% | 204.80M 295.37% | 255.40M 24.71% | 39.70M 84.46% | 132.90M 234.76% | 140.90M 6.02% | 48.20M 65.79% | 60M 24.48% | ||||||||||
other investing activites | 12.51M - | 11.90M 4.88% | 34.66M 191.33% | 11.42M 67.05% | -143.26M 1,354.45% | 8.66M 106.05% | -2.05M 123.62% | -19.43M 849.85% | -44.41M 128.53% | -1.40M 96.84% | -1.08M 22.82% | 5.97M 652.13% | 5.60M 6.33% | -29.70M 630.65% | -3.07M 89.68% | 44.97M 1,566.70% | -27.82M 161.86% | -20.78M 25.31% | -29.80M 43.41% | 2.87M 109.62% | 2.99M 4.22% | -22.44M 851.32% | -27.28M 21.56% | 2.86M 110.49% | 1.69M 40.86% | -19.79M 1,269.80% | -20.81M 5.15% | -16.56M 20.43% | 16.71M 200.92% | 1.60M 90.43% | 3.60M 125% | 4.90M 36.11% | 22.10M 351.02% | 9.20M 58.37% | 16.40M 78.26% | 300K 98.17% | 20.30M 6,666.67% | 2.10M 89.66% | 7.80M 271.43% | 5.20M - | 111.60M 2,046.15% | ||||
net cash used for investing activites | 12.51M - | 11.90M 4.88% | 34.66M 191.33% | 11.42M 67.05% | -143.26M 1,354.45% | 8.66M 106.05% | -2.05M 123.62% | -19.43M 849.85% | -44.41M 128.53% | -10.63M 76.07% | -111.83M 951.98% | -48.88M 56.29% | -68.29M 39.71% | -2.71M 96.02% | -45.30M 1,568.58% | 8.91M 119.68% | -504.94M 5,764.53% | 30.75M 106.09% | 108.42M 252.57% | -52.51M 148.44% | -176.49M 236.09% | -53.82M 69.51% | -38.78M 27.95% | 37.06M 195.58% | -52.36M 241.28% | -77.00M 47.06% | 38.37M 149.83% | -39.63M 203.27% | -157.86M 298.37% | -144M 8.78% | -56.40M 60.83% | 24.60M 143.62% | -114.80M 566.67% | -91.10M 20.64% | -106.30M 16.68% | 49M 146.10% | -42.10M 185.92% | 95.60M 327.08% | 162.90M 70.40% | -85M 152.18% | 93.40M 209.88% | 82.50M 11.67% | -132.50M 260.61% | -66.30M 49.96% | |
debt repayment | -13.07M - | -21.08M 61.25% | -2.48M 88.22% | -7.08M 185.19% | -22.25M 214.10% | -4.46M 79.96% | -47.16M 957.99% | -33.75M 28.45% | -17.43M 48.36% | -4.74M 72.79% | -5.46M 15.16% | -478.02M 8,651.83% | -22.78M 95.23% | -15.69M 31.13% | -368.23M 2,247.04% | -29.76M 91.92% | -35.17M 18.18% | -22.10M 37.18% | -40.51M 83.35% | -22.43M 44.63% | -28M 24.83% | -14.50M 48.21% | -155.40M 971.72% | -88.40M 43.11% | -89.10M 0.79% | -13.40M 84.96% | -32M 138.81% | -44.20M 38.13% | -6.70M 84.84% | -96.60M 1,341.79% | -115.40M 19.46% | -77.90M 32.50% | -16.30M 79.08% | -318.90M 1,856.44% | -33.30M 89.56% | ||||||||||
common stock issued | 33K - | 17.43M 52,712.12% | 500M - | -1.63M - | 1.84M 212.77% | 5.30M - | 1.10M 79.25% | 2.10M 90.91% | 5.70M 171.43% | 2.70M 52.63% | 2.60M 3.70% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -10.72M - | -1.82M - | -541K - | -24.52M 4,431.79% | -23.25M 5.16% | -92K 99.60% | -4.83M 5,150% | -561K - | -33.66M 5,899.82% | -3.80M 88.71% | -1.76M 53.75% | -12.92M 635.40% | -5.20M - | -4.70M - | -16M 240.43% | 202.40M - | -47.10M - | ||||||||||||||||||||||||||||
dividends paid | -17.84M - | -124.65M 598.65% | -31.99M 74.34% | -8K - | -9K 12.50% | -79.60M - | -20.20M 74.62% | -500K - | -700K 40% | -163M 23,185.71% | -100K 99.94% | -100K 0% | -207.70M - | -600K - | -202.10M 33,583.33% | -46.40M 77.04% | |||||||||||||||||||||||||||||
other financing activites | -12.57M - | -35.11M 179.33% | -3.58M 89.81% | 1.93M 153.84% | -14.16M 834.67% | -140.48M 892.29% | -138.26M 1.58% | -54.37M 60.68% | 31.11M 157.22% | 11.81M 62.03% | -138.16M 1,269.63% | 28.43M 120.58% | 30.97M 8.91% | 6.91M 77.67% | 262.18M 3,692.07% | 3.41M 98.70% | 35.68M 945.81% | 10.83M 69.66% | 7.48M 30.92% | 5.87M 21.46% | 13.39M 127.90% | 170.68M 1,174.94% | 17.07M 90.00% | -5K 100.03% | -77.20M 1,543,920% | 9.04M 111.71% | 1.11M 87.72% | -44.93M 4,147.84% | -13.88M 69.10% | 2.10M 115.13% | -18.70M 990.48% | -10.50M 43.85% | 63M 700% | 3.50M 94.44% | 3M 14.29% | 4.70M 56.67% | 46.10M 880.85% | 3.30M 92.84% | -192.40M 5,930.30% | 12.60M 106.55% | 59.90M 375.40% | -100K 100.17% | -11.40M - | ||
net cash used provided by financing activities | -12.57M - | -35.11M 179.33% | -3.58M 89.81% | 1.93M 153.84% | -14.16M 834.67% | -140.48M 892.29% | -138.26M 1.58% | -54.37M 60.68% | 31.11M 157.22% | -11.98M 138.52% | -159.24M 1,228.75% | 25.95M 116.30% | 22.06M 14.98% | -15.34M 169.52% | 257.19M 1,776.89% | -68.27M 126.55% | -39.13M 42.69% | -113.92M 191.16% | -34.08M 70.08% | 500.41M 1,568.22% | -464.64M 192.85% | 147.34M 131.71% | -32.28M 121.91% | -373.67M 1,057.51% | -106.89M 71.39% | -39.06M 63.46% | -20.99M 46.27% | -90.64M 331.91% | -36.31M 59.94% | -105.50M 190.52% | -53.40M 49.38% | -165.90M 210.67% | -30.60M 81.56% | -102.30M 234.31% | -173.40M 69.50% | -27.40M 84.20% | 1.80M 106.57% | -3.40M 288.89% | -289M 8,400% | -101.70M 64.81% | -16.50M 83.78% | -190.30M 1,053.33% | -376.70M 97.95% | -89.20M 76.32% | |
effect of forex changes on cash | -19.85M - | -2.82M 85.77% | 11.23M 497.56% | 19.58M 74.39% | -4.38M 122.37% | 27.76M 733.84% | -13.71M 149.38% | -49.80M 263.26% | 13.95M 128.01% | -5.68M 140.74% | 30.64M 639.08% | -5.69M 118.56% | 17.37M 405.45% | 4.84M 72.14% | -39.19M 909.98% | -6.51M 83.38% | -11.76M 80.54% | -4.34M 63.08% | -6.17M 42.04% | -11.85M 92.23% | 4.05M 134.20% | 13.41M 230.78% | -8.48M 163.24% | 708K 108.35% | -10.61M 1,598.87% | -49.84M 369.69% | -13.80M 72.31% | -17.53M 27.02% | 238K 101.36% | 11.30M 4,647.90% | 10.80M 4.42% | 7.70M 28.70% | 14.90M 93.51% | 20.80M 39.60% | 19.50M 6.25% | 23.90M 22.56% | -68.20M 385.36% | -6.50M 90.47% | -7.80M 20% | 9M 215.38% | -21M 333.33% | 1.10M 105.24% | |||
net change in cash | 154.89M - | 34.97M 77.42% | 30.33M 13.28% | 209.51M 590.85% | -45.33M 121.64% | -66.90M 47.58% | -198.99M 197.45% | 17.06M 108.57% | 47.24M 176.90% | 139.20M 194.67% | -207.30M 248.92% | 116.45M 156.18% | -7.76M 106.67% | 133.30M 1,817.11% | 108.83M 18.36% | -18.19M 116.71% | -448.79M 2,367.26% | -111.17M 75.23% | -19.66M 82.32% | 462.47M 2,452.32% | -544.36M 217.71% | 162.92M 129.93% | 136.35M 16.31% | -169.76M 224.50% | 212.52M 225.19% | -109.07M 151.32% | 46.60M 142.73% | 7.40M 84.12% | 12.30M 66.17% | -168M 1,466.08% | -15.20M 90.95% | -103.50M 580.92% | 215.70M 308.41% | 54.50M 74.73% | -74.10M 235.96% | 74.90M 201.08% | 159.70M 113.22% | 53.50M 66.50% | -181M 438.32% | -23.50M 87.02% | 356.10M 1,615.32% | 802.10M 125.25% | -497.90M 162.07% | -74.30M 85.08% | |
cash at beginning of period | 1.07B - | 1.23B 14.44% | 1.26B 2.85% | 1.29B 2.40% | 1.50B 16.20% | 1.46B 3.02% | 1.39B 4.59% | 1.19B 14.31% | 1.21B 1.43% | 1.26B 3.91% | 1.39B 11.09% | 1.19B 14.86% | 1.30B 9.81% | 1.30B 0.60% | 1.43B 10.28% | 1.54B 7.61% | 1.52B 1.18% | 1.07B 29.52% | 960.31M 10.38% | 940.65M 2.05% | 1.40B 49.16% | 858.76M 38.80% | 1.02B 18.97% | 1.16B 13.35% | 988.27M 14.66% | 1.20B 21.50% | 1.09B 9.08% | 1.14B 4.27% | 1.15B 0.65% | 1.16B 1.07% | 990M 14.51% | 974.80M 1.54% | 871.30M 10.62% | 1.09B 24.76% | 1.14B 5.01% | 1.07B 6.49% | 1.14B 7.02% | 1.30B 13.98% | 1.36B 4.11% | 1.17B 13.35% | 1.15B 2.00% | 883.60M 23.23% | 1.69B 90.78% | 1.19B 29.54% | |
cash at end of period | 1.23B - | 1.26B 2.85% | 1.29B 2.40% | 1.50B 16.20% | 1.46B 3.02% | 1.39B 4.59% | 1.19B 14.31% | 1.21B 1.43% | 1.26B 3.91% | 1.39B 11.09% | 1.19B 14.86% | 1.30B 9.81% | 1.30B 0.60% | 1.43B 10.28% | 1.54B 7.61% | 1.52B 1.18% | 1.07B 29.52% | 960.31M 10.38% | 940.65M 2.05% | 1.40B 49.16% | 858.76M 38.80% | 1.02B 18.97% | 1.16B 13.35% | 988.27M 14.66% | 1.20B 21.50% | 1.09B 9.08% | 1.14B 4.27% | 1.15B 0.65% | 1.16B 1.07% | 990M 14.51% | 974.80M 1.54% | 871.30M 10.62% | 1.09B 24.76% | 1.14B 5.01% | 1.07B 6.49% | 1.14B 7.02% | 1.30B 13.98% | 1.36B 4.11% | 1.17B 13.35% | 1.15B 2.00% | 1.51B 30.94% | 1.69B 11.85% | 1.19B 29.54% | 1.11B 6.26% | |
operating cash flow | 174.80M - | 61.01M 65.10% | -11.98M 119.64% | 176.58M 1,573.73% | 116.47M 34.04% | 37.16M 68.10% | -44.98M 221.05% | 140.67M 412.75% | 46.59M 66.88% | 167.50M 259.49% | 33.13M 80.22% | 145.07M 337.89% | 20.94M 85.57% | 147.74M 605.56% | -66.21M 144.82% | 47.70M 172.04% | 117.28M 145.89% | -23.41M 119.96% | -77.76M 232.17% | 16.16M 120.78% | 92.77M 474.20% | 55.99M 39.64% | 215.89M 285.59% | 167.27M 22.52% | 382.42M 128.62% | 56.94M 85.11% | 43.02M 24.44% | 155.18M 260.70% | 206.34M 32.97% | 69.20M 66.46% | 83.80M 21.10% | 30.70M 63.37% | 345.90M 1,026.71% | 227.10M 34.35% | 186.10M 18.05% | 29.40M 84.20% | 268.20M 812.24% | -31.40M 111.71% | -47.90M 52.55% | 154.20M 421.92% | 300.10M 94.62% | 285.30M 4.93% | 23.20M 91.87% | 95.50M 311.64% | |
capital expenditure | -20.33M - | -28.26M 38.99% | -30.08M 6.46% | -43.42M 44.34% | -30.96M 28.70% | -25.71M 16.95% | -26.23M 2.02% | -32.55M 24.11% | -21.93M 32.64% | -25.22M 15.02% | -22.76M 9.77% | -57.22M 151.42% | -24.14M 57.81% | -29.74M 23.19% | -27.84M 6.39% | -40.32M 44.86% | -20.97M 47.99% | -23.82M 13.60% | -17.05M 28.41% | -26.05M 52.75% | -20.50M 21.30% | -22.40M 9.27% | -26.50M 18.30% | -40.90M 54.34% | -34.80M 14.91% | -34M 2.30% | -32.10M 5.59% | -54.10M 68.54% | -32.90M 39.19% | -38.20M 16.11% | -37.20M 2.62% | -62.50M 68.01% | -29M 53.60% | -46.80M 61.38% | -39.40M 15.81% | ||||||||||
free cash flow | 174.80M - | 61.01M 65.10% | -11.98M 119.64% | 176.58M 1,573.73% | 116.47M 34.04% | 37.16M 68.10% | -44.98M 221.05% | 140.67M 412.75% | 46.59M 66.88% | 147.17M 215.86% | 4.87M 96.69% | 114.99M 2,259.70% | -22.48M 119.55% | 116.78M 619.48% | -91.92M 178.71% | 21.47M 123.36% | 84.73M 294.66% | -45.34M 153.51% | -102.98M 127.14% | -6.60M 93.59% | 35.55M 638.46% | 31.85M 10.40% | 186.16M 484.46% | 139.44M 25.10% | 342.10M 145.34% | 35.97M 89.49% | 19.20M 46.61% | 138.13M 619.37% | 180.29M 30.53% | 48.70M 72.99% | 61.40M 26.08% | 4.20M 93.16% | 305M 7,161.90% | 192.30M 36.95% | 152.10M 20.90% | -2.70M 101.78% | 214.10M 8,029.63% | -64.30M 130.03% | -86.10M 33.90% | 117M 235.89% | 237.60M 103.08% | 256.30M 7.87% | -23.60M 109.21% | 56.10M 337.71% |
All numbers in (except ratios and percentages)