COM:BECHTLE
Bechtle
- Stock
Last Close
37.76
25/09 14:19
Market Cap
5.23B
Beta: -
Volume Today
19.69K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.88M - | 20.83M 41.94% | 23.10M 10.90% | 29.85M 29.21% | 33.60M 12.55% | 22.48M 33.11% | 26.68M 18.71% | 33.13M 24.19% | 47.11M 42.19% | 26.91M 42.87% | 32.09M 19.25% | 36.27M 13.00% | 49.82M 37.38% | 31.48M 36.83% | 36.23M 15.11% | 42.20M 16.49% | 52.93M 25.42% | 35.40M 33.12% | 43.56M 23.05% | 46.13M 5.90% | 68.15M 47.75% | 45.01M 33.96% | 55.71M 23.78% | 57.03M 2.37% | 78.58M 37.79% | 51.05M 35.03% | 58.06M 13.72% | 71.67M 23.45% | 89.92M 25.46% | 60.99M 32.17% | 81.19M 33.13% | 87.03M 7.19% | 91.29M 4.90% | 74.04M 18.90% | 88.52M 19.56% | 88.19M 0.37% | 99.74M 13.09% | 79.69M 20.10% | 93.78M 17.68% | 93.88M 0.10% | 75.89M 19.16% | 81.96M 7.99% | 59.69M 27.16% | |
depreciation and amortization | 5.66M - | 5.48M 3.25% | 5.81M 6.04% | 5.75M 1.00% | 6.72M 16.91% | 6.03M 10.25% | 6.63M 9.86% | 6.88M 3.86% | 6.89M 0.16% | 6.89M 0.06% | 7.06M 2.42% | 7.07M 0.20% | 6.70M 5.29% | 6.90M 3.06% | 7.18M 4.06% | 8.27M 15.16% | 9.57M 15.77% | 8.79M 8.24% | 9.08M 3.35% | 10.17M 12.03% | 13.94M 37.03% | 18.64M 33.75% | 19.59M 5.07% | 21.34M 8.93% | 25.04M 17.33% | 23.56M 5.91% | 24.34M 3.32% | 24.20M 0.55% | 26.04M 7.56% | 24.82M 4.68% | 24.93M 0.47% | 25.76M 3.32% | 27.49M 6.70% | 26.40M 3.96% | 25.22M 4.47% | 27.58M 9.34% | 32.86M 19.17% | 30.16M 8.23% | 30.21M 0.19% | 31.42M 4.00% | 34.82M 10.82% | 32.49M 6.69% | 33.07M 1.76% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 19.16M - | -17.09M 189.20% | -27.44M 60.59% | -18.42M 32.88% | 12.88M 169.92% | -18.39M 242.76% | -10.19M 44.56% | -21.72M 113.08% | 50.29M 331.54% | -43.41M 186.32% | -5.51M 87.31% | -18.32M 232.47% | -10.17M 44.50% | -45.82M 350.69% | -39.87M 12.99% | 4.11M 110.30% | -18.43M 548.69% | -19.96M 8.32% | -45.23M 126.53% | -5.78M 87.23% | 25.61M 543.37% | -72.92M 384.74% | -49.85M 31.64% | -16.35M 67.19% | 61.17M 474.05% | -42.69M 169.79% | -49.89M 16.87% | 51.43M 203.08% | 18.83M 63.40% | -41.43M 320.09% | -51.95M 25.37% | -113.67M 118.82% | 152.37M 234.05% | -194.49M 227.64% | -166.79M 14.24% | -111.28M 33.28% | 230.49M 307.12% | -103.59M 144.95% | 6.63M 106.40% | 23.62M 256.49% | 145.33M 515.26% | -37.05M 125.50% | 5.72M 115.43% | |
accounts receivables | -7.41M - | -220.43M 2,876.32% | 185.32M 184.07% | -14.04M 107.58% | 26.99M 292.20% | -95.54M 453.97% | 143.38M 250.07% | -27.56M 119.22% | ||||||||||||||||||||||||||||||||||||
inventory | 5.65M - | -14.97M 364.92% | -11.82M 21.02% | -10.30M 12.88% | 12.87M 224.98% | -14.26M 210.81% | 12.74M 189.34% | -16.46M 229.22% | 1.11M 106.77% | -13.90M 1,347.76% | -6.91M 50.30% | -11.51M 66.56% | 729K 106.34% | -29.51M 4,147.74% | -18.12M 38.58% | -4.30M 76.29% | 23.05M 636.30% | -54.05M 334.55% | 5.86M 110.85% | 6.13M 4.52% | 10.21M 66.63% | -60.36M 691.05% | -18.90M 68.68% | -6.58M 65.17% | 80.01M 1,315.39% | -89.87M 212.32% | -15.32M 82.95% | 33.27M 317.14% | 53.38M 60.48% | -54.24M 201.61% | -61.01M 12.47% | -59.48M 2.50% | -42.50M 28.55% | -114.74M 169.98% | -43.13M 62.41% | -42.32M 1.88% | 106.47M 351.59% | -44.03M 141.35% | 95.09M 315.99% | -1.09M 101.15% | 125.73M 11,634.68% | -10.28M 108.18% | 33.73M 427.98% | |
accounts payables | -38.22M - | 210.54M 650.83% | -130.10M 161.80% | -37.12M 71.47% | -10.82M 70.84% | 80.48M 843.47% | -81.21M 200.91% | 14.08M 117.34% | ||||||||||||||||||||||||||||||||||||
other working capital | 13.51M - | -2.12M 115.70% | -15.62M 636.49% | -8.12M 48.01% | 8K 100.10% | -4.12M 51,650% | -22.94M 456.16% | -5.26M 77.08% | 49.18M 1,035.65% | -29.51M 160.01% | 1.40M 104.74% | -6.81M 586.78% | -10.89M 59.99% | -16.31M 49.69% | -21.74M 33.31% | 8.40M 138.66% | -41.48M 593.48% | 34.09M 182.19% | -51.09M 249.88% | -11.90M 76.70% | 15.40M 229.32% | -12.55M 181.54% | -30.95M 146.51% | -9.77M 68.43% | -18.84M 92.78% | 47.18M 350.45% | -34.57M 173.28% | 18.16M 152.54% | -34.56M 290.25% | 12.81M 137.06% | 9.06M 29.25% | -54.19M 697.89% | 194.87M 459.63% | -79.75M 140.92% | -123.66M 55.07% | -23.33M 81.13% | 133.91M 673.88% | -114.78M 185.72% | -37.31M 67.50% | 8.54M 122.90% | 34.66M 305.71% | -114.15M 429.31% | -14.53M 87.27% | |
other non cash items | -5.43M - | -6.14M 13.09% | -5.42M 11.79% | -4.67M 13.90% | -8.87M 90.14% | -9.73M 9.67% | -6.42M 33.98% | -8.10M 26.09% | -15.63M 92.98% | -8.29M 46.98% | -9.91M 19.52% | -10.46M 5.63% | -13.39M 27.95% | -9.51M 28.94% | -9.88M 3.80% | -10.63M 7.60% | -10.49M 1.31% | -10.28M 1.96% | -14M 36.16% | -15.50M 10.74% | -9.55M 38.39% | -12.84M 34.48% | -17.86M 39.08% | -8.74M 51.08% | -17.56M 100.94% | -9.16M 47.81% | -15.93M 73.86% | -14.58M 8.51% | 9.42M 164.59% | -23.80M 352.74% | -27.41M 15.17% | -20.66M 24.61% | -12.46M 39.68% | -33.04M 165.09% | -22.27M 32.60% | -32.79M 47.23% | -15.73M 52.03% | -26.49M 68.45% | -45.41M 71.42% | -23.66M 47.89% | 9.57M 140.44% | 2.02M 78.87% | 43.02M 2,027.65% | |
net cash provided by operating activities | 55.27M - | 3.08M 94.43% | -3.95M 228.48% | 12.51M 416.65% | 44.33M 254.22% | 390K 99.12% | 16.69M 4,179.49% | 10.20M 38.90% | 88.67M 769.55% | -17.90M 120.18% | 23.74M 232.63% | 14.56M 38.67% | 32.97M 126.46% | -16.95M 151.43% | -6.33M 62.67% | 43.96M 794.52% | 33.59M 23.59% | 13.94M 58.50% | -6.59M 147.25% | 35.02M 631.75% | 98.15M 180.26% | -22.11M 122.53% | 7.58M 134.30% | 53.27M 602.44% | 147.23M 176.37% | 22.76M 84.54% | 16.57M 27.18% | 132.73M 700.98% | 144.20M 8.64% | 20.57M 85.73% | 26.77M 30.13% | -21.54M 180.46% | 258.69M 1,300.91% | -127.09M 149.13% | -75.32M 40.73% | -28.30M 62.43% | 347.36M 1,327.51% | -20.23M 105.83% | 85.21M 521.14% | 125.26M 46.99% | 265.62M 112.06% | 45.33M 82.93% | 95.61M 110.92% | |
investments in property plant and equipment | -6.11M - | -4.88M 20.13% | -7.36M 50.93% | -4.77M 35.21% | -6.60M 38.34% | -5.01M 24.12% | -6.34M 26.56% | -4.88M 23.07% | -5.14M 5.39% | -8.71M 69.43% | -6.45M 25.94% | -10.97M 70.07% | -15.34M 39.91% | -14.44M 5.87% | -18.56M 28.48% | -17.36M 6.45% | -16.82M 3.13% | -20.30M 20.71% | -10.01M 50.71% | -10.38M 3.79% | -15.75M 51.64% | -17.15M 8.92% | -22.94M 33.75% | -4.63M 79.83% | -3.90M 15.59% | -15.35M 292.98% | -11.31M 26.32% | -12.37M 9.36% | -26.95M 117.99% | -9.74M 63.85% | -16.41M 68.41% | -16.37M 0.26% | -15.75M 3.79% | -18.64M 18.35% | -16.82M 9.74% | -19.49M 15.88% | -26.75M 37.21% | -16.36M 38.82% | -29.88M 82.58% | -24.62M 17.60% | -30.32M 23.14% | -18.74M 38.20% | -22.76M 21.47% | |
acquisitions net | -3.40M - | -3.24M 4.62% | 4.77M - | -260K 105.45% | 236K 190.77% | -17.70M 7,601.69% | -1.46M 91.76% | 637K 143.69% | -1.44M 325.43% | -57K 96.03% | -20.62M 36,070.18% | -1.41M 93.17% | 5K 100.35% | -4.30M 86,040% | -4.26M 0.77% | -3.15M 26.01% | -8.28M 162.50% | -2.21M 73.27% | -205.91M 9,200.23% | -16.17M 92.15% | -10.79M 33.25% | -8.12M 24.75% | -4.78M 41.09% | -8.50M 77.59% | -2.56M 69.87% | -47.22M 1,744.69% | -5.51M 88.32% | -4.36M 20.96% | -291K 93.32% | 6K 102.06% | -4.86M 81,150% | -10.69M 119.86% | -191K 98.21% | -71.53M 37,350.26% | -4.58M 93.60% | -15.87M 246.77% | -58.79M 270.48% | -31.22M 46.89% | -6.11M 80.43% | -116.12M 1,800.13% | -1.67M 98.56% | -27.37M 1,540.02% | ||
purchases of investments | 6.11M - | -10M 263.69% | -2.01M - | -5.00M 148.44% | -8M 59.97% | -800K 90% | 4.88M 709.50% | -4.50M 192.29% | 8.71M 293.49% | 6.45M 25.94% | 14.44M - | 16.82M - | 20.30M 20.71% | 10.01M 50.71% | 17.15M - | -40.00M - | 26.95M - | -50.31M 286.64% | 16.41M 132.62% | 16.37M 0.26% | 32.20M 96.70% | -78.88M - | 24.62M - | -40.82M 265.81% | -60M 46.98% | |||||||||||||||||||
sales maturities of investments | 10.01M - | 23K 99.77% | 9.23M 40,034.78% | 3.36M 63.62% | 4.98M 48.39% | 8.40M 68.57% | 1.70M 79.76% | 10.50M 517.65% | 5.14M 51.06% | 10M 94.59% | 9.53M 4.75% | 10M - | 33K - | 7.00M 21,115.15% | 5K 99.93% | 5.54M - | 15.35M - | 5.96M - | 9.74M 63.52% | 30M 207.88% | 1K 100.00% | 10.00M 1,000,100% | 25M - | 35M - | 70.05M - | |||||||||||||||||||
other investing activites | -4.50M - | 574K 112.77% | 611K 6.45% | -4.06M 764.65% | -1.21M 70.11% | 1.02M 183.86% | 1.05M 3.44% | -4.40M 517.57% | -9.82M 123.31% | -6.52M 33.59% | -6.36M 2.45% | 2.63M 141.31% | -847K 132.23% | -13.88M 1,538.25% | 1.55M 111.14% | 189K 87.77% | -12.94M 6,947.09% | -19.27M 48.95% | -9.84M 48.93% | 399K 104.05% | -197K 149.37% | -16.64M 8,348.22% | 653K 103.92% | 2.15M 229.71% | -165K 107.66% | -12.92M 7,732.12% | 2.35M 118.15% | 4.43M 88.87% | -22.97M 618.30% | -7.95M 65.37% | -15.22M 91.39% | -12.20M 19.87% | 2.13M 117.44% | 5.39M 153.22% | 9.79M 81.69% | 7.74M 20.89% | 5.50M 28.92% | 4.88M 11.39% | 2.27M 53.49% | -23.27M 1,125.93% | -54.22M - | 82.49M 252.14% | ||
net cash used for investing activites | 2.12M - | -17.52M 927.34% | 2.48M 114.14% | -2.72M 209.60% | -8.09M 197.94% | -3.35M 58.55% | -22.09M 558.59% | 4.64M 121.03% | -13.68M 394.55% | 2.04M 114.93% | 3.11M 52.08% | -28.95M 1,031.93% | -17.60M 39.22% | -3.87M 78.00% | -21.31M 450.43% | -21.43M 0.60% | -16.06M 25.06% | -20.56M 27.97% | -12.05M 41.37% | -215.89M 1,691.34% | -32.11M 85.13% | -21.89M 31.82% | -30.41M 38.88% | -7.26M 76.13% | -12.57M 73.16% | -55.48M 341.54% | -56.19M 1.26% | -13.45M 76.06% | -21.36M 58.87% | -58.55M 174.06% | 14.79M 125.25% | -17.06M 215.37% | 17.89M 204.85% | -13.44M 175.15% | -78.56M 484.47% | -16.33M 79.22% | -115.99M 610.41% | -45.27M 60.97% | -58.83M 29.94% | 5.62M 109.55% | -187.25M 3,431.35% | -74.62M 60.15% | 19.92M 126.69% | |
debt repayment | -5.23M - | -3.25M 37.97% | -1.04M 67.99% | -3.40M 227.72% | -2.15M 36.71% | -4.70M 118.05% | -1.39M 70.44% | -1.16M 16.56% | -5.04M 335.20% | -3.62M 28.23% | -2.13M 41.30% | -1.97M 7.39% | -1.97M 0.25% | -2.03M 2.94% | -1.98M 2.46% | -11.95M 503.43% | -1.62M 86.47% | -77.43M 4,688.74% | -5.93M 92.35% | -42.86M 623.10% | -3.38M 92.11% | -3.53M 4.35% | -3.07M 12.90% | -3.32M 8.07% | -2.88M 13.37% | -3.32M 15.54% | -3.19M 3.97% | -6.82M 113.50% | -32.98M 383.99% | -4.21M 87.23% | -60.40M 1,333.93% | -537K 99.11% | -35.15M - | -98.27M 179.61% | -48.55M 50.59% | -46.14M 4.98% | -53.89M 16.81% | -149.14M 176.73% | -16.69M 88.81% | -3.73M 77.66% | ||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -23.10M - | -25.20M - | -29.40M - | -31.50M - | -37.80M - | -42M - | -50.40M - | -56.70M - | -69.30M - | -81.90M - | -88.20M - | |||||||||||||||||||||||||||||||||
other financing activites | -5.37M - | 3.64M 167.78% | -3.59M 198.57% | 43K 101.20% | 2.88M 6,590.70% | -359K 112.48% | 18.78M 5,332.03% | -4.52M 124.04% | -2.08M 53.83% | 1.96M 193.81% | -2.56M 230.62% | 2.35M 191.86% | 1.02M 56.54% | 4.13M 304.61% | 10.02M 142.74% | 11.28M 12.56% | 57.24M 407.63% | 32.23M 43.69% | 50.08M 55.38% | 259.32M 417.82% | 47.13M 81.82% | -7.10M 115.06% | -5.10M 28.16% | -7.53M 47.70% | -15.16M 101.27% | 7.37M 148.63% | 45.97M 523.53% | -16.67M 136.27% | -17.48M 4.83% | -7.00M 59.92% | -12.49M 78.27% | -18.20M 45.72% | -19.82M 8.92% | -24.93M 25.76% | 89.77M 460.13% | 55.81M 37.83% | -18.14M 132.51% | 77.66M 528.01% | 74.74M 3.76% | -18.84M 125.21% | 280.67M 1,589.82% | 621K 99.78% | -4.24M 782.13% | |
net cash used provided by financing activities | -10.60M - | 392K 103.70% | -27.73M 7,172.70% | -3.36M 87.87% | 722K 121.48% | -5.06M 800.55% | -7.81M 54.33% | -5.67M 27.30% | -7.13M 25.62% | -1.66M 76.66% | -34.08M 1,948.08% | 379K 101.11% | -953K 351.45% | 2.10M 319.94% | -23.46M 1,219.42% | -678K 97.11% | 55.62M 8,303.98% | -45.20M 181.27% | 6.35M 114.05% | 216.47M 3,307.30% | 43.75M 79.79% | -10.63M 124.29% | -50.17M 372.16% | -10.85M 78.37% | -18.04M 66.19% | 4.05M 122.45% | -7.63M 288.36% | -23.49M 208.04% | -50.46M 114.84% | -11.22M 77.77% | -129.59M 1,055.26% | -18.73M 85.54% | -19.82M 5.80% | -24.93M 25.76% | 20.47M 182.11% | 20.66M 0.97% | -116.42M 663.34% | 29.11M 125.00% | -53.30M 283.10% | -72.73M 36.47% | 131.53M 280.84% | -19.04M 114.47% | -109.86M 477.14% | |
effect of forex changes on cash | -106K - | 116K 209.43% | 55K 52.59% | 159K 189.09% | 413K 159.75% | 2.96M 617.92% | 60K 97.98% | -1.24M 2,163.33% | 463K 137.40% | -549K 218.57% | 164K 129.87% | 388K 136.59% | 4K 98.97% | 2K 50% | -9K 550% | -931K 10,244.44% | -2.26M 142.53% | -376K 83.35% | 1.01M 367.55% | 929K 7.65% | 157K 83.10% | 829K 428.03% | -205K 124.73% | 1.32M 741.95% | 712K 45.90% | 1.54M 116.57% | -986K 163.94% | -1.77M 79.92% | -53K 97.01% | 472K 990.57% | -111K 123.52% | 1.13M 1,113.51% | 4.90M 335.38% | 1.43M 70.76% | 3.61M 152.30% | 2.26M 37.56% | -1.58M 170.04% | -1.11M 29.87% | 1.27M 214.44% | 856K 32.49% | 426K 50.23% | -208K 148.83% | 196K 194.23% | |
net change in cash | 46.68M - | -13.94M 129.86% | -29.14M 109.08% | 6.59M 122.63% | 37.37M 466.64% | -5.06M 113.53% | -13.14M 159.94% | 7.93M 160.32% | 68.32M 761.65% | -18.07M 126.44% | -7.07M 60.86% | -13.63M 92.75% | 14.42M 205.77% | -18.73M 229.89% | -51.11M 172.91% | 20.91M 140.92% | 70.89M 238.98% | -52.20M 173.63% | -11.28M 78.39% | 36.52M 423.79% | 109.95M 201.03% | -53.80M 148.93% | -73.20M 36.05% | 36.48M 149.84% | 117.34M 221.65% | -27.14M 123.13% | -48.23M 77.70% | 94.02M 294.96% | 72.32M 23.09% | -48.73M 167.38% | -88.14M 80.89% | -56.21M 36.23% | 261.65M 565.51% | -164.02M 162.69% | -129.81M 20.86% | -21.70M 83.28% | 113.38M 622.38% | -37.51M 133.08% | -25.64M 31.63% | 59.00M 330.09% | 210.32M 256.45% | -48.54M 123.08% | 5.86M 112.07% | |
cash at beginning of period | 59.16M - | 105.84M 78.90% | 91.90M 13.17% | 62.76M 31.71% | 69.35M 10.51% | 106.72M 53.89% | 101.66M 4.74% | 88.52M 12.93% | 96.45M 8.96% | 164.77M 70.84% | 146.70M 10.97% | 139.63M 4.82% | 126.00M 9.76% | 140.41M 11.44% | 121.69M 13.34% | 70.58M 42.00% | 91.49M 29.63% | 162.38M 77.48% | 110.19M 32.14% | 98.91M 10.24% | 135.43M 36.93% | 245.38M 81.18% | 191.58M 21.93% | 118.38M 38.21% | 154.86M 30.82% | 272.20M 75.77% | 245.06M 9.97% | 196.83M 19.68% | 290.86M 47.77% | 363.17M 24.86% | 314.45M 13.42% | 226.31M 28.03% | 170.10M 24.84% | 431.75M 153.82% | 267.73M 37.99% | 137.92M 48.49% | 116.21M 15.74% | 229.59M 97.56% | 192.08M 16.34% | 166.44M 13.35% | 225.44M 35.45% | 435.76M 93.29% | 387.22M 11.14% | |
cash at end of period | 105.84M - | 91.90M 13.17% | 62.76M 31.71% | 69.35M 10.51% | 106.72M 53.89% | 101.66M 4.74% | 88.52M 12.93% | 96.45M 8.96% | 164.77M 70.84% | 146.70M 10.97% | 139.63M 4.82% | 126.00M 9.76% | 140.41M 11.44% | 121.69M 13.34% | 70.58M 42.00% | 91.49M 29.63% | 162.38M 77.48% | 110.19M 32.14% | 98.91M 10.24% | 135.43M 36.93% | 245.38M 81.18% | 191.58M 21.93% | 118.38M 38.21% | 154.86M 30.82% | 272.20M 75.77% | 245.06M 9.97% | 196.83M 19.68% | 290.86M 47.77% | 363.17M 24.86% | 314.45M 13.42% | 226.31M 28.03% | 170.10M 24.84% | 431.75M 153.82% | 267.73M 37.99% | 137.92M 48.49% | 116.21M 15.74% | 229.59M 97.56% | 192.08M 16.34% | 166.44M 13.35% | 225.44M 35.45% | 435.76M 93.29% | 387.22M 11.14% | 393.08M 1.51% | |
operating cash flow | 55.27M - | 3.08M 94.43% | -3.95M 228.48% | 12.51M 416.65% | 44.33M 254.22% | 390K 99.12% | 16.69M 4,179.49% | 10.20M 38.90% | 88.67M 769.55% | -17.90M 120.18% | 23.74M 232.63% | 14.56M 38.67% | 32.97M 126.46% | -16.95M 151.43% | -6.33M 62.67% | 43.96M 794.52% | 33.59M 23.59% | 13.94M 58.50% | -6.59M 147.25% | 35.02M 631.75% | 98.15M 180.26% | -22.11M 122.53% | 7.58M 134.30% | 53.27M 602.44% | 147.23M 176.37% | 22.76M 84.54% | 16.57M 27.18% | 132.73M 700.98% | 144.20M 8.64% | 20.57M 85.73% | 26.77M 30.13% | -21.54M 180.46% | 258.69M 1,300.91% | -127.09M 149.13% | -75.32M 40.73% | -28.30M 62.43% | 347.36M 1,327.51% | -20.23M 105.83% | 85.21M 521.14% | 125.26M 46.99% | 265.62M 112.06% | 45.33M 82.93% | 95.61M 110.92% | |
capital expenditure | -6.11M - | -4.88M 20.13% | -7.36M 50.93% | -4.77M 35.21% | -6.60M 38.34% | -5.01M 24.12% | -6.34M 26.56% | -4.88M 23.07% | -5.14M 5.39% | -8.71M 69.43% | -6.45M 25.94% | -10.97M 70.07% | -15.34M 39.91% | -14.44M 5.87% | -18.56M 28.48% | -17.36M 6.45% | -16.82M 3.13% | -20.30M 20.71% | -10.01M 50.71% | -10.38M 3.79% | -15.75M 51.64% | -17.15M 8.92% | -22.94M 33.75% | -4.63M 79.83% | -3.90M 15.59% | -15.35M 292.98% | -11.31M 26.32% | -12.37M 9.36% | -26.95M 117.99% | -9.74M 63.85% | -16.41M 68.41% | -16.37M 0.26% | -15.75M 3.79% | -18.64M 18.35% | -16.82M 9.74% | -19.49M 15.88% | -26.75M 37.21% | -16.36M 38.82% | -29.88M 82.58% | -24.62M 17.60% | -30.32M 23.14% | -18.74M 38.20% | -22.76M 21.47% | |
free cash flow | 49.16M - | -1.80M 103.67% | -11.32M 527.62% | 7.74M 168.43% | 37.73M 387.24% | -4.62M 112.24% | 10.35M 324.17% | 5.32M 48.60% | 83.53M 1,469.80% | -26.60M 131.85% | 17.29M 164.99% | 3.59M 79.23% | 17.62M 390.75% | -31.40M 278.16% | -24.89M 20.74% | 26.60M 206.88% | 16.77M 36.94% | -6.36M 137.91% | -16.59M 160.95% | 24.64M 248.50% | 82.41M 234.48% | -39.26M 147.65% | -15.35M 60.89% | 48.65M 416.84% | 143.32M 194.62% | 7.41M 94.83% | 5.26M 28.96% | 120.37M 2,186.59% | 117.24M 2.60% | 10.83M 90.76% | 10.36M 4.32% | -37.91M 465.88% | 242.94M 740.86% | -145.72M 159.98% | -92.14M 36.77% | -47.79M 48.14% | 320.61M 770.87% | -36.60M 111.41% | 55.34M 251.20% | 100.64M 81.87% | 235.30M 133.80% | 26.59M 88.70% | 72.85M 173.95% |
All numbers in (except ratios and percentages)