COM:COFACE
Coface
- Stock
Last Close
14.87
22/11 16:35
Market Cap
2.05B
Beta: -
Volume Today
75.43K
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 | ||
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net income | 29.45M - | 36.21M 22.94% | 32.83M 9.32% | 33.79M 2.91% | 22.20M 34.31% | 40.31M 81.62% | 25.81M 35.98% | 32.16M 24.62% | 27.96M 13.05% | 22.31M 20.23% | 3.29M 85.25% | -11.21M 440.58% | 27.14M 342.21% | 7.31M 73.05% | 12.88M 76.03% | 34.80M 170.26% | 28.23M 18.88% | 35.54M 25.91% | 27.26M 23.31% | 35.44M 30.03% | 24.09M 32.04% | 36.37M 50.98% | 42.17M 15.95% | 38.81M 7.95% | 29.38M 24.31% | 12.66M 56.89% | 11.30M 10.79% | 28.47M 152.00% | 30.47M 7.01% | 56.37M 85.04% | 66.86M 18.60% | 67.69M 1.24% | 32.90M 51.39% | 66.24M 101.35% | 78.17M 18.00% | 84.03M 7.50% | 54.67M 34.94% | 61.17M 11.89% | 67.66M 10.60% | 60.87M 10.03% | 50.79M 16.56% | 68.40M 34.67% | 73.82M 7.92% | 65.43M 11.36% | |
depreciation and amortization | -1.27M - | 5.66M 545.20% | 2.54M 55.08% | 7.11M 179.36% | -10.84M 252.55% | 6.18M 157.02% | 1.35M 78.21% | 5.17M 283.59% | 7.75M 49.99% | 6.03M 22.17% | 8.23M 36.52% | 3.57M 56.64% | -599K 116.77% | -991K 65.44% | 2.89M 391.83% | -4.87M 268.50% | 16.57M 440.04% | -819K 104.94% | -7.50M 815.26% | -1.18M 84.32% | 27.65M 2,453.28% | 8.12M 70.63% | 9.78M 20.44% | 10.48M 7.14% | 5.84M 44.29% | 6.81M 16.68% | 4.96M 27.17% | 9.21M 85.59% | -1.82M 119.78% | 9.00M 594.45% | 8.05M 10.56% | 9.76M 21.13% | 10.79M 10.59% | 5.87M 45.57% | 9.74M 65.91% | 10.00M 2.63% | -1.58M 115.81% | 6.87M 534.35% | 11.68M 70.09% | 10.90M 6.64% | -6.42M 158.84% | 8.69M - | 11.83M 36.09% | ||
deferred income tax | 128.79M - | -9.87M - | 180.95M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 266K - | 642K - | 804K - | 976K - | 1.34M - | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -65.14M - | 4.78M 107.33% | -41.30M 964.66% | -67.29M 62.91% | -2.07M 96.92% | -102.91M 4,864.25% | -8.97M 91.28% | -11.06M 23.31% | -4.68M 57.71% | 37.74M 906.86% | -174.02M 561.14% | 87.45M 150.25% | -129.06M 247.58% | -121.09M 6.17% | 70.05M 157.85% | -68.68M 198.04% | 110.57M 260.99% | 91.63M 17.13% | -212.07M 331.45% | 155.62M 173.38% | -107.46M 169.05% | -940K 99.13% | 92.56M 9,946.81% | 58.20M 37.12% | 9.23M 84.14% | -66.53M 820.75% | 333.34M 601.02% | 27.32M 91.80% | -181.75M 765.33% | 18.77M 110.33% | -165.72M 982.97% | -80.42M 51.47% | -229.39M 185.23% | -291.71M 27.16% | -164.24M 43.70% | 132.13M 180.45% | 40.97M 68.99% | -65.03M 258.72% | 57.77M 188.83% | 3.18M 94.50% | -68.67M 2,262.25% | -3.89M - | |||
accounts receivables | -65.14M - | 4.78M 107.33% | -41.30M 964.66% | -67.29M 62.91% | -2.07M 96.92% | -102.91M 4,864.25% | -8.97M 91.28% | -11.06M 23.31% | -4.68M 57.71% | 37.74M 906.86% | -174.02M 561.14% | 87.45M 150.25% | -129.06M 247.58% | -121.09M 6.17% | 70.05M 157.85% | -68.68M 198.04% | 110.57M 260.99% | 91.63M 17.13% | -212.07M 331.45% | 155.62M 173.38% | -107.46M 169.05% | -940K 99.13% | 92.56M 9,946.81% | 58.20M 37.12% | 9.23M 84.14% | -66.53M 820.75% | 333.34M 601.02% | 27.32M 91.80% | -181.75M 765.33% | 18.77M 110.33% | -165.72M 982.97% | -80.42M 51.47% | -229.39M 185.23% | -291.71M 27.16% | -164.24M 43.70% | 132.13M 180.45% | 40.97M 68.99% | -89.52M 318.50% | -99.89M 11.58% | 114.79M - | |||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 24.50M - | 157.65M 543.60% | -183.47M - | -3.89M - | |||||||||||||||||||||||||||||||||||||||||
other non cash items | -11.25M - | 21.82M 293.99% | 53.77M 146.38% | 154.31M 186.98% | 5.81M 96.24% | 151.85M 2,515.48% | 59.83M 60.60% | 35.31M 40.98% | 14.81M 58.07% | -68.45M 562.33% | 191.92M 380.37% | -51.61M 126.89% | 50.99M 198.81% | 212.87M 317.45% | -46.49M 121.84% | 49.22M 205.86% | -92.52M 288.00% | -63.73M 31.12% | 219.49M 444.40% | -65.61M 129.89% | -33.57M 48.84% | 5.05M 115.06% | -6.02M 219.13% | -52.63M 774.12% | -29.47M 44.01% | 158.45M 637.68% | -263.40M 266.23% | -32.15M 87.79% | -64.73M 101.32% | 67.51M 204.30% | 23.43M 65.29% | 123.39M 426.57% | 307.98M 149.61% | 313.41M 1.76% | 291.08M 7.13% | -50.09M 117.21% | -130.46M 160.46% | 125.32M 196.06% | -39.43M 131.46% | 2.44M 106.18% | 13.82M 467.01% | -68.40M 595.01% | 12.83M 118.76% | -35.03M 372.96% | |
net cash provided by operating activities | -48.21M - | 68.47M 242.04% | 47.84M 30.13% | 127.91M 167.36% | 15.09M 88.21% | 95.44M 532.63% | 78.02M 18.26% | 61.58M 21.07% | 45.84M 25.55% | -2.38M 105.19% | 29.42M 1,337.74% | 28.21M 4.12% | 77.53M 174.87% | 98.10M 26.53% | 39.33M 59.91% | 10.46M 73.40% | 62.84M 500.65% | 62.62M 0.35% | 27.18M 56.59% | 124.28M 357.16% | -89.29M 171.84% | 48.60M 154.44% | 138.49M 184.93% | 54.86M 60.38% | 5.75M 89.52% | 111.39M 1,837.64% | 86.20M 22.62% | 32.84M 61.90% | -36.08M 209.86% | 151.66M 520.31% | -67.38M 144.43% | 120.40M 278.69% | 122.28M 1.56% | 93.82M 23.28% | 214.74M 128.89% | 176.06M 18.01% | -35.42M 120.12% | 128.33M 462.27% | 97.68M 23.89% | 77.39M 20.77% | -9.14M 111.81% | 77.96M - | 26.51M 65.99% | ||
investments in property plant and equipment | -3.27M - | -2.11M 35.51% | -2.24M 6.12% | -1.88M 15.79% | -2.69M 43.07% | -2.07M 23.13% | -3.62M 74.65% | 210K 105.81% | -2.45M 1,268.10% | -1.50M 38.93% | -2.30M 53.40% | -2.01M 12.62% | 3.89M 293.87% | -2.54M 165.25% | -4.31M 69.76% | -5.58M 29.29% | -5.66M 1.49% | -5.95M 5.20% | -4.57M 23.15% | -1.20M 73.87% | -8.82M 638.08% | -13.41M 52.04% | -5.87M 56.24% | -4.13M 29.55% | 9.11M 320.44% | -2.62M 128.71% | -6.81M 160.28% | -10.63M 56.04% | -13.85M 30.34% | -1.36M 90.15% | -7.63M 459.75% | -2.04M 73.32% | -6.13M 200.93% | -10.67M 74.03% | -4.60M 56.92% | -9.55M 107.81% | -7.43M 22.25% | -4.50M 39.33% | -5.61M 24.57% | -2.33M 58.39% | -12.99M 456.36% | -4.08M - | -7.34M 80.10% | ||
acquisitions net | -948K - | 103.34M 11,000.42% | 106.72M 3.28% | 101.88M 4.54% | 83.18M 18.35% | 20.72M 75.09% | -103.76M 600.78% | 55.70M 153.68% | 77.88M 39.84% | -19.01M 124.41% | -68.98M 262.82% | 63.23M 191.66% | 122.03M 93.01% | -6.50M 105.33% | -31.59M 386.03% | -17.80M 43.65% | 102.97M 678.40% | 3.38M 96.71% | -42.34M 1,350.66% | -32.16M 24.03% | 37.69M 217.21% | 31.54M 16.32% | -11.19M 135.46% | 72.66M 749.57% | 8.01M 88.98% | -35.35M 541.55% | 655K 101.85% | -4.89M 846.11% | -655K 86.60% | 42.18M 6,539.24% | 840K 98.01% | -10K 101.19% | 6.46M 64,650% | 4.85M - | 527K 89.14% | 33K 93.74% | 103K 212.12% | -6K 105.83% | 796K 13,366.67% | 3.26M 309.42% | 1.29M - | ||||
purchases of investments | -437.08M - | -1.23B 180.33% | -1.16B 5.65% | -199.88M 82.71% | -705.56M 252.99% | -846.70M 20.00% | -426.21M 49.66% | -409.92M 3.82% | -344.55M 15.95% | -281.19M 18.39% | -536.05M 90.64% | -411.79M 23.18% | -378.99M 7.97% | -515.60M 36.05% | -256.45M 50.26% | -465.20M 81.40% | -294.06M 36.79% | -584.22M 98.67% | 82.69M 114.15% | -206.12M 349.28% | 365.91M 277.52% | -403.13M 210.17% | -9.80M 97.57% | -314.00M 3,102.78% | -46.86M 85.08% | -323.06M 589.39% | -72.68M 77.50% | -87.17M 19.94% | -172.30M 97.67% | -542.06M 214.59% | -159.22M 70.63% | -446.32M 180.31% | 255.49M 157.24% | -790.13M 409.26% | -743.77M 5.87% | -537.17M 27.78% | 520.67M 196.93% | -81.75M 115.70% | -52.84M 35.37% | -63.64M 20.44% | -877.30M - | -466.08M 46.87% | |||
sales maturities of investments | 442.99M - | 1.12B 153.26% | 1.05B 6.47% | 98.00M 90.66% | 622.38M 535.06% | 825.98M 32.71% | 529.97M 35.84% | 354.22M 33.16% | 266.67M 24.72% | 300.20M 12.57% | 605.03M 101.54% | 348.56M 42.39% | 256.95M 26.28% | 369.79M 43.92% | 288.04M 22.11% | 483.00M 67.68% | 191.09M 60.44% | 580.83M 203.96% | -40.35M 106.95% | 238.28M 690.52% | -403.60M 269.38% | 371.59M 192.07% | 56.93M 84.68% | 241.34M 323.92% | 38.85M 83.90% | 358.41M 822.46% | 54.47M 84.80% | 69.82M 28.19% | 148.51M 112.70% | 499.88M 236.61% | 235.38M 52.91% | 279.55M 18.76% | -321.49M 215.00% | 754.83M 334.79% | 851.39M 12.79% | 552.55M 35.10% | -708.96M 228.31% | 8.18M 101.15% | 184.17M 2,151.43% | 6.18M 96.64% | 893.37M - | 477.78M 46.52% | |||
other investing activites | 1.13M - | -103.16M 9,269.51% | -102.92M 0.23% | -101.69M 1.20% | -83.01M 18.37% | -20.52M 75.29% | 103.56M 604.78% | -55.70M 153.78% | -75.63M 35.79% | 19.11M 125.27% | 68.99M 261.00% | -63.19M 191.59% | -128.23M 102.94% | 32.81M - | 17.66M 46.17% | -102M 677.54% | -3.38M 96.68% | 56.91M 1,781.15% | 32.00M 43.76% | -33.71M 205.34% | -31.39M 6.88% | 13.87M 144.19% | -73.16M 627.36% | -8.59M 88.26% | 35.39M 512.00% | -32K 100.09% | 2.31M 7,312.50% | 6.15M 166.38% | -42.18M 786.03% | 72K 100.17% | 527K 631.94% | 129K 75.52% | 252K 95.35% | 129K 48.81% | 1.56M 1,110.08% | 1.07M 31.71% | -1K 100.09% | 1K 200% | -96K 9,700% | -306.74M 319,416.67% | 11.70M - | ||||
net cash used for investing activites | 2.81M - | -105.26M 3,843.39% | -105.16M 0.10% | -103.58M 1.51% | -85.70M 17.26% | -22.59M 73.65% | 99.94M 542.48% | -55.49M 155.52% | -78.08M 40.73% | 17.61M 122.56% | 66.69M 278.66% | -65.19M 197.76% | -124.33M 90.72% | -154.85M 24.54% | 28.49M 118.40% | 12.09M 57.58% | -107.66M 990.77% | -9.34M 91.33% | 52.33M 660.49% | 30.81M 41.13% | -42.53M 238.05% | -44.80M 5.34% | 43.95M 198.09% | -77.29M 275.88% | 524K 100.68% | 32.77M 6,154.01% | -24.40M 174.46% | -30.55M 25.21% | -32.15M 5.24% | -43.54M 35.42% | 69.44M 259.47% | -168.29M 342.38% | -65.54M 61.06% | -45.72M 30.24% | 108.01M 336.26% | 7.92M 92.67% | -194.62M 2,557.57% | -77.98M 59.93% | 125.71M 261.22% | -59.09M 147.00% | -316.47M 435.59% | 12.21M - | 5.65M 53.75% | ||
debt repayment | -1.79M - | -5.24M 192.08% | -5.49M 4.71% | -10.39M 89.45% | -10.66M 2.60% | -17.43M 63.42% | -16.04M 7.95% | -737K 95.41% | -637K 13.57% | -714K 12.09% | -723K 1.26% | -731K 1.11% | -714K 2.33% | -754K 5.60% | -764K 1.33% | -750K 1.83% | -22K 97.07% | -2.95M - | -2.95M 0% | -7.05M - | -969K - | -162.16M - | -9.35M - | -9.35M 0% | -4.62M - | -3.69M - | |||||||||||||||||||
common stock issued | 8.42M - | -674K 108.00% | -13.62M 1,920.47% | 568K 104.17% | -498K 187.68% | -70K 85.94% | 853K - | 652K - | 86K 86.81% | 447K 419.77% | -242K 154.14% | 6.43M - | 226.95M - | ||||||||||||||||||||||||||||||||
common stock repurchased | -2.94M - | -674K 77.04% | 2.95M 538.13% | -498K - | -4.70M 843.78% | 2.85M 160.62% | -1.32M 146.26% | -130K 90.14% | 1.06M 914.62% | 62K 94.15% | 317K - | -242K 176.34% | -1.99M 721.07% | -5.51M 177.50% | -11.36M 106.08% | -13.84M 21.75% | -16.07M 16.18% | -1.26M 92.14% | -3.47M 174.84% | 616K - | -4.63M - | -15.25M - | 288K 101.89% | 7K 97.57% | 69K 885.71% | -558K 908.70% | -629K 12.72% | -1.46M 132.11% | -783K 46.37% | -909K - | -4.74M 421.56% | 1.19M 125.02% | -1.34M - | 919K 168.38% | |||||||||||
dividends paid | -1K - | -1.87M - | -11.74M 528.64% | -1K 99.99% | -75.46M - | -5.51M 92.70% | -75.31M - | -8.70M - | -20.40M - | -2K 99.99% | -52.90M - | -119.42M - | -81.98M - | -224.03M - | -226.95M - | ||||||||||||||||||||||||||||||
other financing activites | 4.88M - | 377.49M 7,638.64% | -233.75M 161.92% | 21.89M 109.36% | 33.64M 53.67% | 1.68M 95.00% | 14.53M 764.54% | 3.88M 73.31% | -675K 117.40% | -16.57M 2,355.41% | -1.88M 88.69% | -794K 57.65% | 7.75M 1,076.20% | -16.04M 306.89% | -811K 94.94% | -189K 76.70% | -642K 239.68% | -16.05M 2,399.69% | -932K 94.19% | -49K 94.74% | 747K 1,624.49% | -8.97M 1,300.40% | -3.79M 57.70% | -7.31M 92.64% | -12.22M 67.20% | -19.56M 60.10% | -5.19M 73.44% | -5.07M 2.39% | -5.00M 1.40% | -22.05M 341.01% | -11.23M 49.07% | 8.60M 176.61% | -5.77M 167.10% | -19.71M 241.53% | -9.62M 51.23% | 283.56M 3,049.19% | -6.34M 102.24% | -16.96M 167.52% | -212.38M 1,152.42% | -29.93M 85.91% | 300.98M 1,105.62% | -5K - | -4.25M 84,920% | ||
net cash used provided by financing activities | 3.08M - | 372.25M 11,974.31% | -235.62M 163.30% | -1.60M 99.32% | 12.31M 871.12% | -15.18M 223.34% | -77.97M 413.62% | -7.13M 90.85% | 1.54M 121.54% | -18.61M 1,310.54% | -77.19M 314.85% | -466K 99.40% | -944K 102.58% | -16.70M 1,669.49% | -21.21M 26.96% | -1.43M 93.28% | -2.65M 86.04% | -21.56M 713.35% | -65.19M 202.34% | -13.88M 78.70% | -15.33M 10.39% | -10.23M 33.25% | -123.22M 1,104.35% | -10.26M 91.67% | -11.60M 13.08% | -19.56M 68.60% | -9.83M 49.76% | -5.07M 48.40% | -5.00M 1.40% | -37.30M 646.07% | -92.92M 149.13% | 1.56M 101.67% | -5.70M 466.52% | -21.24M 272.44% | -234.27M 1,002.98% | 119.94M 151.20% | -7.12M 105.94% | -26.31M 269.38% | -222.64M 746.33% | -34.67M 84.43% | 297.55M 958.20% | -195.51M - | -3.33M 98.30% | ||
effect of forex changes on cash | 25.51M - | -710K 102.78% | 5.00M 804.93% | 428K 91.45% | -6.96M 1,727.34% | 18.96M 372.22% | 8.66M 54.35% | -29.23M 437.66% | -6.09M 79.16% | 22.59M 470.90% | -20.96M 192.79% | -3.79M 81.91% | 7.04M 285.60% | 1.66M 76.45% | -8.64M 621.24% | -8.49M 1.66% | 910K 110.71% | -2.23M 344.84% | -409K 81.64% | -7.94M 1,842.05% | 8.57M 207.87% | 3.25M 62.03% | -2.50M 176.79% | 6.76M 370.46% | -3.92M 158.08% | -11.73M 199.01% | 406K 103.46% | -10.57M 2,704.68% | 1.52M 114.41% | -804K 152.76% | -23.68M 2,844.78% | 10.49M 144.29% | -9.19M 187.67% | -50K 99.46% | -10.32M 20,538% | -53.44M 417.87% | 73.06M 236.71% | -12.02M 116.45% | -7.27M 39.49% | -4.23M 41.84% | -15.09M 256.86% | ||||
net change in cash | -16.81M - | 334.75M 2,091.84% | -287.94M 186.02% | 23.16M 108.05% | -65.27M 381.78% | 76.63M 217.40% | 108.64M 41.77% | -30.27M 127.86% | -36.79M 21.54% | 19.22M 152.23% | -2.04M 110.59% | -41.24M 1,926.68% | -40.70M 1.30% | -71.79M 76.37% | 37.98M 152.90% | 12.63M 66.74% | -46.56M 468.67% | 29.49M 163.34% | 13.92M 52.80% | 133.26M 857.40% | -138.58M 203.99% | -3.17M 97.71% | 56.72M 1,886.46% | -25.94M 145.73% | -9.25M 64.35% | 112.87M 1,320.66% | 52.38M 53.59% | -13.35M 125.49% | -71.71M 437.03% | 70.02M 197.64% | -114.54M 263.59% | -35.85M 68.70% | 41.84M 216.72% | 26.81M 35.93% | 78.16M 191.58% | 250.48M 220.46% | -164.11M 165.52% | 12.04M 107.33% | -6.52M 154.20% | -20.59M 215.71% | -43.15M 109.51% | -105.33M - | 31.90M 130.29% | ||
cash at beginning of period | 290.73M - | 273.92M 5.78% | 608.67M 122.21% | 320.73M 47.31% | 343.90M 7.22% | 278.62M 18.98% | 355.26M 27.50% | 463.90M 30.58% | 433.63M 6.53% | 396.84M 8.48% | 416.05M 4.84% | 414.02M 0.49% | 372.78M 9.96% | 332.07M 10.92% | 260.28M 21.62% | 298.25M 14.59% | 310.88M 4.23% | 264.32M 14.98% | 293.82M 11.16% | 307.74M 4.74% | 441.00M 43.30% | 302.42M 31.42% | 299.24M 1.05% | 355.96M 18.95% | 330.02M 7.29% | 320.78M 2.80% | 433.65M 35.19% | 486.03M 12.08% | 472.68M 2.75% | 400.97M 15.17% | 470.98M 17.46% | 356.45M 24.32% | 320.60M 10.06% | 362.44M 13.05% | 389.25M 7.40% | 467.41M 20.08% | 717.89M 53.59% | 553.79M 22.86% | 565.82M 2.17% | 559.30M 1.15% | 538.71M 3.68% | 495.56M 8.01% | 549.47M 10.88% | 446.52M 18.74% | |
cash at end of period | 273.92M - | 608.67M 122.21% | 320.73M 47.31% | 343.90M 7.22% | 278.62M 18.98% | 355.26M 27.50% | 463.90M 30.58% | 433.63M 6.53% | 396.84M 8.48% | 416.05M 4.84% | 414.02M 0.49% | 372.78M 9.96% | 332.07M 10.92% | 260.28M 21.62% | 298.25M 14.59% | 310.88M 4.23% | 264.32M 14.98% | 293.82M 11.16% | 307.74M 4.74% | 441.00M 43.30% | 302.42M 31.42% | 299.24M 1.05% | 355.96M 18.95% | 330.02M 7.29% | 320.78M 2.80% | 433.65M 35.19% | 486.03M 12.08% | 472.68M 2.75% | 400.97M 15.17% | 470.98M 17.46% | 356.45M 24.32% | 320.60M 10.06% | 362.44M 13.05% | 389.25M 7.40% | 467.41M 20.08% | 717.89M 53.59% | 553.79M 22.86% | 565.82M 2.17% | 559.30M 1.15% | 538.71M 3.68% | 495.56M 8.01% | 495.56M 0% | 444.14M 10.38% | 478.42M 7.72% | |
operating cash flow | -48.21M - | 68.47M 242.04% | 47.84M 30.13% | 127.91M 167.36% | 15.09M 88.21% | 95.44M 532.63% | 78.02M 18.26% | 61.58M 21.07% | 45.84M 25.55% | -2.38M 105.19% | 29.42M 1,337.74% | 28.21M 4.12% | 77.53M 174.87% | 98.10M 26.53% | 39.33M 59.91% | 10.46M 73.40% | 62.84M 500.65% | 62.62M 0.35% | 27.18M 56.59% | 124.28M 357.16% | -89.29M 171.84% | 48.60M 154.44% | 138.49M 184.93% | 54.86M 60.38% | 5.75M 89.52% | 111.39M 1,837.64% | 86.20M 22.62% | 32.84M 61.90% | -36.08M 209.86% | 151.66M 520.31% | -67.38M 144.43% | 120.40M 278.69% | 122.28M 1.56% | 93.82M 23.28% | 214.74M 128.89% | 176.06M 18.01% | -35.42M 120.12% | 128.33M 462.27% | 97.68M 23.89% | 77.39M 20.77% | -9.14M 111.81% | 77.96M - | 26.51M 65.99% | ||
capital expenditure | -3.27M - | -2.11M 35.51% | -2.24M 6.12% | -1.88M 15.79% | -2.69M 43.07% | -2.07M 23.13% | -3.62M 74.65% | 210K 105.81% | -2.45M 1,268.10% | -1.50M 38.93% | -2.30M 53.40% | -2.01M 12.62% | 3.89M 293.87% | -2.54M 165.25% | -4.31M 69.76% | -5.58M 29.29% | -5.66M 1.49% | -5.95M 5.20% | -4.57M 23.15% | -1.20M 73.87% | -8.82M 638.08% | -13.41M 52.04% | -5.87M 56.24% | -4.13M 29.55% | 9.11M 320.44% | -2.62M 128.71% | -6.81M 160.28% | -10.63M 56.04% | -13.85M 30.34% | -1.36M 90.15% | -7.63M 459.75% | -2.04M 73.32% | -6.13M 200.93% | -10.67M 74.03% | -4.60M 56.92% | -9.55M 107.81% | -7.43M 22.25% | -4.50M 39.33% | -5.61M 24.57% | -2.33M 58.39% | -12.99M 456.36% | -4.08M - | -7.34M 80.10% | ||
free cash flow | -51.47M - | 66.36M 228.93% | 45.61M 31.28% | 126.03M 176.34% | 12.39M 90.17% | 93.37M 653.45% | 74.40M 20.32% | 61.79M 16.95% | 43.39M 29.78% | -3.88M 108.93% | 27.12M 799.95% | 26.20M 3.40% | 81.43M 210.79% | 95.56M 17.36% | 35.01M 63.36% | 4.89M 86.04% | 57.18M 1,070.08% | 56.67M 0.90% | 22.61M 60.10% | 123.08M 444.36% | -98.11M 179.71% | 35.19M 135.87% | 132.62M 276.83% | 50.73M 61.75% | 14.86M 70.70% | 108.78M 631.93% | 79.39M 27.02% | 22.22M 72.01% | -49.93M 324.72% | 150.29M 401.00% | -75.02M 149.91% | 118.37M 257.79% | 116.15M 1.88% | 83.15M 28.41% | 210.14M 152.73% | 166.51M 20.76% | -42.85M 125.73% | 123.83M 388.98% | 92.07M 25.65% | 75.06M 18.48% | -22.13M 129.48% | 73.89M - | 19.17M 74.05% |
All numbers in (except ratios and percentages)