COM:CENTERRAGOLD
Centerra Gold Inc.
- Stock
Last Close
8.74
22/11 18:30
Market Cap
1.97B
Beta: -
Volume Today
164.22K
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 | 106.55M - | 2.06M 98.07% | -31.69M 1,637.75% | -3.16M 90.02% | -11.31M 257.59% | 40.68M 459.53% | 21.92M 46.11% | -18.09M 182.53% | -2.88M 84.10% | 18.06M 727.89% | 2.91M 83.87% | 66.94M 2,198.70% | 63.63M 4.94% | 56.95M 10.49% | 23.44M 58.84% | -841K 103.59% | 129.98M 15,555.53% | 9.04M 93.04% | 43.52M 381.09% | 5.99M 86.23% | 54.92M 816.51% | 50.44M 8.16% | 33.41M 33.75% | -165.11M 594.14% | -12.23M 92.59% | 20.01M 263.56% | 80.74M 303.55% | 205.74M 154.81% | 95.21M 53.72% | 167.43M 75.85% | 33.05M 80.26% | 27.58M 16.53% | 274.88M 896.56% | 89.40M 67.48% | -2.65M 102.96% | -33.88M 1,178.86% | -130.08M 283.99% | -73.45M 43.54% | -39.68M 45.97% | 60.62M 252.77% | -28.77M 147.45% | 66.43M 330.92% | 37.67M 43.29% | 28.79M 23.57% | |
depreciation and amortization | 188.79M - | 66.77M 64.63% | 60.94M 8.73% | 44.58M 26.86% | 111.99M 151.24% | 70.96M 36.63% | 44.82M 36.84% | 41.26M 7.93% | 47.70M 15.60% | 20.75M 56.50% | 55.98M 169.80% | 60.82M 8.65% | 61.07M 0.41% | 54.86M 10.17% | 93.94M 71.24% | 37.64M 59.93% | 46.55M 23.68% | 44.85M 3.65% | 45.33M 1.06% | 48.73M 7.48% | 48.79M 0.13% | 55.08M 12.89% | 59.52M 8.07% | 68.31M 14.76% | 59.17M 13.39% | 93.08M 57.32% | 95.44M 2.53% | 95.65M 0.23% | 6.29M - | 26.19M 316.54% | 27.04M 3.25% | -162.16M 699.63% | 38.79M 123.92% | 29.20M 24.72% | 15.81M 45.88% | 19.63M 24.17% | 20.43M 4.12% | 20.27M 0.79% | 13.59M 32.96% | 62.77M 361.81% | 28.97M - | ||||
deferred income tax | -2.88M - | 7.82M 371.68% | 3.30M 57.76% | 2.63M 20.22% | -11.18M 524.29% | 650K 105.81% | -95K 114.62% | 278K 392.63% | -383K 237.77% | 469K 222.45% | -2.57M 647.97% | 5.57M 316.69% | 1.03M 81.45% | 1.14M 10.07% | -3.62M 418.56% | 4.59M 226.86% | -20.31M 542.02% | 187K 100.92% | -8.81M 4,809.63% | 143K 101.62% | -6.17M 4,414.69% | -2.11M 65.74% | -524K 75.21% | -980K 87.02% | -3.45M 252.35% | 2.87M 182.97% | -1.61M 156.16% | 3.55M 320.51% | 19.60M - | -10.38M 152.98% | 8.38M 180.72% | -61.61M 834.98% | 29.17M 147.34% | 2.59M 91.12% | 26.14M 909.23% | -25.12M 196.10% | 8.00M 131.84% | 6.50M 18.78% | 41.49M 538.73% | 38.93M 6.18% | 29.86M 23.29% | 27.85M - | |||
stock based compensation | 588K - | 610K 3.74% | 650K 6.56% | 610K 6.15% | 599K 1.80% | 627K 4.67% | 675K 7.66% | 688K 1.93% | 1.45M 110.61% | -444K 130.64% | 239K 153.83% | 1.75M 630.13% | 248K 85.79% | -2.60M 1,146.37% | 914K 135.22% | 7.00M 666.41% | -2.50M 135.66% | 2.95M 218.09% | 1.28M 56.58% | -1.82M 242.08% | 1.39M 176.15% | 6.70M 383.41% | 4.79M 28.48% | 6.94M 44.82% | 1.33M 80.79% | -3.24M 342.99% | 20.47M 731.99% | 926K 95.48% | 8.54M 822.46% | -3.12M 136.48% | 474K 115.21% | 3.56M 651.05% | 446K 87.47% | 2.28M 411.43% | -514K 122.53% | -2.85M 453.89% | 1.85M 164.98% | 3.12M 68.70% | 1.38M 55.82% | 2.16M 56.93% | 3.33M 54.02% | 1.16M 65.35% | 1.52M 31.69% | 3.31M 117.55% | |
change in working capital | 47.41M - | 23.39M 50.66% | 38.43M 64.26% | -58.14M 251.29% | 5.57M 109.57% | 17.11M 207.47% | 46.68M 172.77% | -4.12M 108.82% | -26.16M 534.98% | -18.29M 30.07% | -890K 95.13% | 14.33M 1,710.56% | 37.87M 164.22% | -45.63M 220.47% | 20.84M 145.68% | 11.43M 45.18% | 10.51M 8.00% | -106.31M 1,111.18% | 20.48M 119.26% | -29.51M 244.13% | -4.83M 83.63% | 4.55M 194.08% | -10.40M 328.77% | -57.96M 457.27% | -504K 99.13% | -22.14M 4,293.25% | 51.96M 334.66% | 53.82M 3.59% | -5.80M 110.78% | -30.30M 422.47% | -1.36M 95.51% | -4.48M 228.71% | -11.37M 153.85% | -64.83M 470.43% | 32.89M 150.74% | -12.57M 138.23% | -19.52M 55.26% | -75.76M 288.09% | 47.94M 163.27% | 42.82M 10.66% | 28.24M 34.05% | -5.07M 117.94% | -13.07M 157.91% | 6.82M 152.16% | |
accounts receivables | 25.63M - | -39.64M 254.63% | 2.12M 105.35% | 22.86M 978.57% | -58.22M 354.74% | 34.28M 158.88% | 5.17M 84.91% | 4.37M 15.56% | -24.33M 656.83% | 33.63M 238.23% | -22.29M 166.30% | 18.88M 184.67% | -4.67M 124.75% | -1.17M 75.02% | -65.65M 5,525.36% | -7.49M - | -22.36M 198.76% | -48.73M 117.94% | 62.16M 227.54% | -4.26M 106.86% | -1.24M - | 660K 153.40% | |||||||||||||||||||||||
inventory | -808K - | 1.08M 233.54% | 1.91M 77.02% | 1.35M 29.37% | -20.50M 1,619.79% | -145K 99.29% | 494K 440.69% | -18.87M - | -38.36M 103.28% | 19.92M 151.93% | 12.66M 36.44% | 10.78M 14.84% | -2.10M 119.45% | 4.89M 333.38% | -25.88M 628.85% | -11.99M 53.67% | -37.24M 210.57% | -21.54M 42.15% | -20.67M 4.05% | -2.25M 89.14% | 255K 111.36% | -21.80M 8,649.80% | -10.66M 51.11% | -35.71M 234.95% | 11.48M 132.14% | 5.38M 53.10% | 23.78M 341.92% | 12.43M 47.74% | 1.74M 85.98% | -14.80M - | -2.46M 83.35% | -7.85M 218.63% | -6.44M 17.93% | 4.12M 163.99% | -66.23M 1,706.43% | 20.74M 131.32% | 2.39M 88.47% | 17.57M 634.36% | -470K 102.68% | -1.33M 182.55% | -10.72M 707.61% | 4.11M 138.35% | |||
accounts payables | 4.14M - | 9.42M 127.67% | 1.31M 86.14% | -6.86M 625.27% | 17.97M 361.97% | -11.00M 161.20% | 35.62M 423.87% | 10.79M 69.71% | -45.53M 522.03% | 16.11M 135.38% | 13.53M 15.98% | 77K 99.43% | -11.14M 14,570.13% | 22.25M 299.70% | 10.69M 51.94% | 18.45M 72.51% | -27.26M 247.77% | 938K 103.44% | 20.98M 2,137.10% | 11.66M 44.41% | 586K 94.98% | 1.75M - | 1.10M 36.82% | 4.61M 317.29% | -36.84M 898.85% | -8.49M 76.94% | 71.67M 943.81% | -48.64M 167.86% | -18.25M 62.47% | 29.98M 264.22% | 28.34M 5.46% | 3.99M - | |||||||||||||
other working capital | 48.22M - | 22.32M 53.72% | 36.52M 63.65% | -59.49M 262.90% | 26.07M 143.82% | 17.26M 33.79% | 46.19M 167.62% | -4.12M 108.92% | -7.29M 76.86% | -9.70M 33.18% | 9.41M 196.95% | -1.75M 118.63% | 11.10M 733.39% | -3.28M 129.57% | -7.33M 123.56% | -3.48M 52.50% | 7.34M 310.82% | 793K 89.20% | -7.72M 1,073.39% | -87K 98.87% | -21.54M 24,658.62% | 20.10M 193.33% | -9.68M 148.16% | 7.66M 179.11% | 16.75M 118.76% | -6.36M 137.95% | 45.64M 817.82% | 9.06M 80.16% | -29.89M 430.10% | -32.63M 9.16% | 8.58M - | -10.01M 216.67% | -61.59M 515.52% | 76.17M 223.68% | -718K 100.94% | -2.60M 262.12% | 868K 133.38% | 1.64M 88.71% | -456K 127.84% | 374K 182.02% | -1.11M - | -1.95M 75.23% | |||
other non cash items | 19.08M - | 896K 95.30% | -235K 126.23% | -494K 110.21% | 121.35M 24,664.37% | 388K 99.68% | 558K 43.81% | 21.03M 3,669.35% | 27.80M 32.15% | -11.12M 139.99% | 1.58M 114.18% | -15.03M 1,053.93% | 6.54M 143.51% | 7.73M 18.21% | 7.26M 6.14% | 59.63M 721.66% | 6.14M 89.70% | 9.54M 55.24% | -33.76M 453.95% | 14.04M 141.60% | 57.52M 309.63% | 4.11M 92.86% | 4.19M 2.05% | 180.65M 4,212.44% | 48.23M 73.30% | 30.58M 36.60% | 21.06M 31.13% | -860K 104.08% | 84.01M 9,868.95% | -6.75M 108.03% | 89.47M 1,425.83% | 275K 99.69% | 21.63M 7,764.73% | -66.53M 407.60% | -65.00M 2.30% | -9.62M 85.21% | 143.43M 1,591.55% | 17.87M 87.54% | -3.01M 116.86% | 5.86M 294.59% | 103.70M 1,668.80% | -19.01M 118.33% | -52.53M 176.36% | 36.87M 170.18% | |
net cash provided by operating activities | 359.55M - | 101.55M 71.76% | 71.40M 29.69% | -13.98M 119.58% | 217.01M 1,652.74% | 130.42M 39.90% | 114.56M 12.16% | 41.05M 64.17% | 47.53M 15.79% | 9.43M 80.17% | 57.25M 507.27% | 134.38M 134.73% | 170.40M 26.81% | 72.46M 57.47% | 142.78M 97.03% | 119.45M 16.34% | 170.38M 42.64% | -39.73M 123.32% | 68.04M 271.25% | 37.57M 44.78% | 151.61M 303.56% | 118.75M 21.67% | 91.00M 23.37% | 31.85M 64.99% | 92.55M 190.53% | 121.16M 30.91% | 268.06M 121.25% | 358.83M 33.86% | 181.97M 49.29% | 153.15M 15.84% | 137.43M 10.26% | 62.37M 54.62% | 61.81M 0.89% | 28.28M 54.24% | -3.47M 112.28% | -16.97M 388.60% | -9.82M 42.12% | -99.79M 915.94% | 33.39M 133.46% | 166.56M 398.87% | 145.44M 12.68% | 99.43M 31.63% | 2.56M 97.43% | 103.64M 3,949.98% | |
investments in property plant and equipment | -85.96M - | -72.73M 15.39% | -83.33M 14.58% | -67.19M 19.36% | -53.03M 21.07% | -72.17M 36.07% | -70.46M 2.36% | -69.09M 1.94% | -32.03M 53.64% | -35.41M 10.54% | -45.02M 27.15% | -50.58M 12.36% | -81.83M 61.79% | -68.98M 15.70% | -77.30M 12.06% | -57.47M 25.65% | -63.11M 9.81% | -58.99M 6.52% | -72.84M 23.48% | -57.08M 21.64% | -96.96M 69.88% | -61.76M 36.31% | -60.34M 2.30% | -84.43M 39.93% | -92.91M 10.04% | -44.13M 52.50% | -99.00M 124.31% | -77.80M 21.42% | -105.18M 35.20% | -81.07M 22.92% | -29.57M 63.52% | -21.42M 27.59% | -23.12M 7.95% | -19.16M 17.13% | -27.75M 44.83% | -18.53M 33.22% | -15.49M 16.38% | -6.10M 60.62% | -22.79M 273.40% | -22.16M 2.75% | -34.26M 54.61% | -42.71M 24.67% | -29.63M 30.62% | -66.18M 123.32% | |
acquisitions net | -67.42M - | -8.30M - | -17K 99.80% | 98.05M - | 9.80M - | -226.80M - | 35M - | 210.29M - | -176.74M - | -31.50M - | 25M 179.37% | ||||||||||||||||||||||||||||||||||
purchases of investments | -1.26M - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -119.35M - | -152.30M 27.61% | 123.58M 181.14% | -52.73M 142.67% | -26.43M 49.88% | -18.59M 29.67% | -55.37M 197.92% | 100.20M 280.97% | 53.13M 46.97% | 15.85M 70.17% | -120.92M 862.88% | 255.51M 311.30% | -859.89M 436.54% | -35.92M 95.82% | -16.52M 53.99% | 296.47M 1,894.05% | -1.78M 100.60% | -8.31M 367.34% | 128.36M 1,643.87% | -4.65M 103.62% | 10.16M 318.58% | -4.69M 146.16% | -544K 88.40% | -5.74M 955.33% | 770K 113.41% | 18.62M 2,318.57% | 2.59M 86.09% | 1.71M 33.93% | -195K 111.39% | -3.75M 1,822.56% | -26.08M 595.55% | 1.16M 104.44% | 9.98M 762.58% | 1.91M 80.91% | 120K 93.70% | -1.95M - | 3.45M - | 20K 99.42% | -5.93M - | ||||||
net cash used for investing activites | -205.31M - | -225.03M 9.61% | 40.25M 117.89% | -119.92M 397.97% | -79.46M 33.74% | -158.18M 99.06% | -125.83M 20.45% | 22.82M 118.13% | 21.09M 7.57% | -19.55M 192.73% | -165.94M 748.63% | 204.93M 223.50% | -843.67M 511.68% | -104.90M 87.57% | -93.82M 10.56% | 248.80M 365.17% | -64.89M 126.08% | -294.11M 353.27% | 55.52M 118.88% | -61.73M 211.19% | -51.80M 16.08% | -66.45M 28.28% | -60.88M 8.38% | -90.17M 48.11% | -92.14M 2.18% | -25.51M 72.31% | -96.41M 277.90% | -76.08M 21.08% | -105.38M 38.50% | 125.47M 219.07% | -55.65M 144.35% | -20.26M 63.60% | -13.14M 35.15% | -193.99M 1,376.56% | -27.63M 85.76% | -18.53M 32.93% | -15.49M 16.38% | -8.05M 48.02% | -22.79M 182.90% | -50.21M 120.37% | -9.24M 81.60% | -42.71M 362.25% | -35.56M 16.73% | -67.44M 89.61% | |
debt repayment | -37.50M - | -119.72M - | -150M - | -10M 93.33% | -140.07M 1,300.69% | -77.40M 44.74% | -101.45M 31.07% | -123.16M 21.41% | -132.94M 7.93% | -79.21M 40.42% | -251.41M 217.41% | -1.28M 99.49% | -1.60M 24.69% | -2.38M 48.84% | -953K 60.01% | -1.55M 63.17% | -1.58M 1.93% | -1.71M 8.08% | -1.74M 1.75% | -1.62M 6.94% | -1.68M 3.39% | -1.54M 8.05% | -1.72M 11.80% | -1.63M 5.39% | -1.91M 16.86% | -2.40M 25.81% | -1.82M 23.98% | -2.00M 9.43% | |||||||||||||||||
common stock issued | 269K - | 312K 15.99% | 1.95M - | 2.17M 11.52% | 3.11M 43.57% | 721K 76.85% | 758K 5.13% | 3.91M 415.57% | 2.79M 28.51% | 333K 88.08% | 2.51M 652.85% | 606K 75.83% | 927K 52.97% | 998K 7.66% | 1.52M 52.30% | 425K 72.04% | 170K 60% | 1.37M 705.29% | 1.26M 7.67% | 198K 84.34% | 185K 6.57% | 411K 122.16% | 1.41M 242.09% | 1.31M - | |||||||||||||||||||||
common stock repurchased | -93.34M - | -11.16M 88.04% | -7.33M - | -11.01M 50.13% | -2.07M 81.18% | -9.96M 380.27% | -9.85M 1.07% | -12.02M 22.01% | |||||||||||||||||||||||||||||||||||||
dividends paid | -8.71M - | -8.40M 3.47% | -8.64M 2.83% | -8.70M 0.71% | -5.75M 33.93% | -5.22M 9.27% | -5.21M 0.15% | -14.81M 184.26% | -7.09M 52.10% | -7.24M 2.14% | -7.39M 2.07% | -7.50M 1.41% | -812K 89.17% | -16.99M - | -11.28M 33.63% | -11.49M 1.87% | -20.88M - | -12.17M 41.73% | -12.00M 1.38% | -12.27M 2.28% | -12.18M 0.77% | -11.74M 3.57% | -11.47M 2.29% | -11.15M 2.82% | -11.48M 2.97% | -11.15M 2.90% | -11.13M 0.18% | -11.10M 0.22% | -10.89M 1.88% | -11.03M 1.28% | |||||||||||||||
other financing activites | -1.41M - | -1.48M 5.03% | -1.43M - | -1.51M - | -1.41M - | 1.30M 192.14% | -3.48M 367.10% | 21.55M 720.26% | 144.01M 568.15% | 360.89M 150.60% | -8.74M 102.42% | -29.06M 232.46% | 2.20M 107.58% | -41.64M 1,991.01% | 38.38M 192.16% | 93.91M 144.71% | 41.27M 56.06% | -3.04M 107.37% | 51.87M 1,806.28% | 28.73M 44.62% | 118.88M 313.83% | 94.04M 20.90% | 133.94M 42.43% | 111.21M 16.97% | -1.01M 100.91% | -2.65M 163.19% | -691K 73.95% | -914K 32.27% | -488K 46.61% | -561K 14.96% | -623K 11.05% | -499K 19.90% | -535K 7.21% | -598K 11.78% | -580K 3.01% | -493K 15% | -2.46M 398.38% | 390K - | -552K 241.54% | ||||||
net cash used provided by financing activities | -10.12M - | -9.89M 2.28% | -8.64M 12.59% | -10.13M 17.22% | -5.75M 43.24% | -6.46M 12.30% | -4.90M 24.16% | -16.22M 231.20% | -5.79M 64.29% | -10.72M 85.10% | 14.16M 232.10% | 136.51M 864.09% | 360.08M 163.76% | -46.24M 112.84% | -29.06M 37.15% | -117.52M 304.36% | -41.64M 64.57% | 38.38M 192.16% | -56.09M 246.17% | 31.27M 155.74% | -143.11M 557.71% | -23.59M 83.52% | -70.55M 199.14% | -1.17M 98.34% | -38.18M 3,157.42% | 55.48M 245.33% | -153.29M 376.27% | -10.78M 92.97% | -15.41M 43.01% | -567K 96.32% | -22.14M 3,804.94% | -13.28M 40.01% | -13.15M 1.02% | -13.09M 0.44% | -13.99M 6.93% | -107.07M 665.06% | -23.54M 78.02% | -12.01M 48.99% | -20.84M 73.51% | -26.06M 25.09% | -15.38M 41.00% | -22.05M 43.42% | -22.18M 0.57% | -24.29M 9.51% | |
effect of forex changes on cash | -267.00M - | 19.15M 107.17% | 74K - | -188K - | -278.62M 148,102.13% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 144.12M - | -133.36M 192.54% | 103.00M 177.23% | -144.03M 239.83% | 131.80M 191.51% | -34.21M 125.96% | -16.17M 52.74% | 47.65M 394.72% | 62.83M 31.86% | -20.85M 133.18% | -94.53M 353.49% | 208.83M 320.90% | -294.04M 240.81% | -78.68M 73.24% | 19.89M 125.28% | 250.73M 1,160.64% | 63.93M 74.50% | -295.46M 562.14% | 67.46M 122.83% | 7.11M 89.46% | -43.30M 709.13% | 28.72M 166.32% | -40.44M 240.83% | -59.49M 47.10% | -37.77M 36.51% | 151.13M 500.13% | 18.37M 87.85% | 271.97M 1,380.78% | 60.99M 77.57% | -567K 100.93% | 59.64M 10,618.87% | 28.83M 51.67% | 35.53M 23.25% | -178.79M 603.25% | -45.09M 74.78% | -142.57M 216.15% | -48.86M 65.73% | -119.85M 145.31% | -10.23M 91.46% | 90.28M 982.28% | 120.82M 33.82% | 34.66M 71.31% | -55.18M 259.19% | 11.92M 121.60% | |
cash at beginning of period | 198.99M - | 343.11M 72.43% | 209.74M 38.87% | 312.74M 49.11% | 168.72M 46.05% | 300.51M 78.12% | 266.30M 11.38% | 250.13M 6.07% | 297.78M 19.05% | 360.61M 21.10% | 339.77M 5.78% | 245.23M 27.82% | 454.06M 85.15% | 160.02M 64.76% | 81.34M 49.17% | 101.23M 24.45% | 351.96M 247.68% | 415.89M 18.16% | 120.43M 71.04% | 187.89M 56.02% | 195.00M 3.78% | 151.71M 22.20% | 180.42M 18.93% | 139.98M 22.42% | 80.49M 42.50% | 42.72M 46.93% | 193.85M 353.79% | 212.21M 9.48% | 484.19M 128.16% | 823.80M 70.14% | 823.23M 0.07% | 882.88M 7.24% | 911.70M 3.27% | 947.23M 3.90% | 768.44M 18.88% | 723.34M 5.87% | 580.77M 19.71% | 531.92M 8.41% | 412.07M 22.53% | 401.83M 2.48% | 492.12M 22.47% | 612.94M 24.55% | 647.61M 5.66% | 592.42M 8.52% | |
cash at end of period | 343.11M - | 209.74M 38.87% | 312.75M 49.11% | 168.72M 46.05% | 300.51M 78.12% | 266.30M 11.38% | 250.13M 6.07% | 297.78M 19.05% | 360.61M 21.10% | 339.77M 5.78% | 245.23M 27.82% | 454.06M 85.15% | 160.02M 64.76% | 81.34M 49.17% | 101.23M 24.45% | 351.96M 247.68% | 415.89M 18.16% | 120.43M 71.04% | 187.89M 56.02% | 195.00M 3.78% | 151.71M 22.20% | 180.42M 18.93% | 139.98M 22.42% | 80.49M 42.50% | 42.72M 46.93% | 193.84M 353.79% | 212.21M 9.48% | 484.19M 128.16% | 545.18M 12.60% | 823.23M 51.00% | 882.88M 7.24% | 911.70M 3.27% | 947.23M 3.90% | 768.44M 18.88% | 723.34M 5.87% | 580.77M 19.71% | 531.92M 8.41% | 412.07M 22.53% | 401.83M 2.48% | 492.12M 22.47% | 612.94M 24.55% | 647.61M 5.66% | 592.42M 8.52% | 604.34M 2.01% | |
operating cash flow | 359.55M - | 101.55M 71.76% | 71.40M 29.69% | -13.98M 119.58% | 217.01M 1,652.74% | 130.42M 39.90% | 114.56M 12.16% | 41.05M 64.17% | 47.53M 15.79% | 9.43M 80.17% | 57.25M 507.27% | 134.38M 134.73% | 170.40M 26.81% | 72.46M 57.47% | 142.78M 97.03% | 119.45M 16.34% | 170.38M 42.64% | -39.73M 123.32% | 68.04M 271.25% | 37.57M 44.78% | 151.61M 303.56% | 118.75M 21.67% | 91.00M 23.37% | 31.85M 64.99% | 92.55M 190.53% | 121.16M 30.91% | 268.06M 121.25% | 358.83M 33.86% | 181.97M 49.29% | 153.15M 15.84% | 137.43M 10.26% | 62.37M 54.62% | 61.81M 0.89% | 28.28M 54.24% | -3.47M 112.28% | -16.97M 388.60% | -9.82M 42.12% | -99.79M 915.94% | 33.39M 133.46% | 166.56M 398.87% | 145.44M 12.68% | 99.43M 31.63% | 2.56M 97.43% | 103.64M 3,949.98% | |
capital expenditure | -85.96M - | -72.73M 15.39% | -83.33M 14.58% | -67.19M 19.36% | -53.03M 21.07% | -72.17M 36.07% | -70.46M 2.36% | -69.09M 1.94% | -32.03M 53.64% | -35.41M 10.54% | -45.02M 27.15% | -50.58M 12.36% | -81.83M 61.79% | -68.98M 15.70% | -77.30M 12.06% | -57.47M 25.65% | -63.11M 9.81% | -58.99M 6.52% | -72.84M 23.48% | -57.08M 21.64% | -96.96M 69.88% | -61.76M 36.31% | -60.34M 2.30% | -84.43M 39.93% | -92.91M 10.04% | -44.13M 52.50% | -99.00M 124.31% | -77.80M 21.42% | -105.18M 35.20% | -81.07M 22.92% | -29.57M 63.52% | -21.42M 27.59% | -23.12M 7.95% | -19.16M 17.13% | -27.75M 44.83% | -18.53M 33.22% | -15.49M 16.38% | -6.10M 60.62% | -22.79M 273.40% | -22.16M 2.75% | -34.26M 54.61% | -42.71M 24.67% | -29.63M 30.62% | -66.18M 123.32% | |
free cash flow | 273.59M - | 28.82M 89.46% | -11.94M 141.41% | -81.17M 580.10% | 163.98M 302.02% | 58.25M 64.47% | 44.10M 24.30% | -28.04M 163.58% | 15.50M 155.29% | -25.98M 267.56% | 12.23M 147.08% | 83.80M 585.17% | 88.57M 5.69% | 3.48M 96.07% | 65.48M 1,779.93% | 61.98M 5.33% | 107.28M 73.07% | -98.72M 192.02% | -4.80M 95.14% | -19.51M 306.35% | 54.65M 380.13% | 56.99M 4.29% | 30.66M 46.21% | -52.58M 271.52% | -363K 99.31% | 77.02M 21,317.91% | 169.06M 119.50% | 281.04M 66.23% | 76.78M 72.68% | 72.08M 6.13% | 107.86M 49.64% | 40.95M 62.03% | 38.69M 5.51% | 9.13M 76.41% | -31.22M 442.10% | -35.50M 13.71% | -25.32M 28.68% | -105.89M 318.25% | 10.60M 110.01% | 144.40M 1,262.00% | 111.18M 23.01% | 56.72M 48.99% | -27.07M 147.74% | 37.46M 238.36% |
All numbers in (except ratios and percentages)