COM:DIEBOLDNIXDORF
Diebold Nixdorf
- Stock
Last Close
44.23
22/11 21:00
Market Cap
1.72B
Beta: -
Volume Today
144.39K
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 | -41.43M - | 9.81M 123.67% | 41.63M 324.59% | 33.02M 20.69% | 29.96M 9.28% | -2.80M 109.35% | 22.20M 892.86% | 21.70M 2.25% | 32.60M 50.23% | 168.20M 415.95% | -21.10M 112.54% | -102.30M 384.83% | -77.80M 23.95% | -58.80M 24.42% | -30.60M 47.96% | -35.40M 15.69% | -108.30M 205.93% | -70.90M 34.53% | -138.50M 95.35% | -212.60M 53.50% | -145.50M 31.56% | -132.70M 8.80% | -50.30M 62.09% | -35.70M 29.03% | -122.60M 243.42% | -92.80M 24.31% | -23.70M 74.46% | -101.40M 327.85% | -51.20M 49.51% | -8.10M 84.18% | -30.30M 274.07% | -2.10M 93.07% | -37.70M 1,695.24% | -183.90M 387.80% | -199.10M 8.27% | -50.50M 74.64% | -152.10M 201.19% | -111.50M 26.69% | -677.30M 507.44% | 2.12B 413.01% | 26.90M 98.73% | -14M 152.04% | 14.80M 205.71% | -21.20M 243.24% | |
depreciation and amortization | 18.51M - | 17.68M 4.48% | 19.04M 7.69% | 18.69M 1.85% | 18.67M 0.10% | 16.40M 12.14% | 16.80M 2.44% | 16M 4.76% | 14.80M 7.50% | 15M 1.35% | 15.90M 6% | 43.40M 172.96% | 60.50M 39.40% | 58.60M 3.14% | 58M 1.02% | 68.80M 18.62% | 66.80M 2.91% | 67.10M 0.45% | 63.60M 5.22% | 64M 0.63% | 64M 0% | 58.40M 8.75% | 57.40M 1.71% | 55.50M 3.31% | 54.80M 1.26% | 53.50M 2.37% | 53M 0.93% | -31.40M 159.25% | 105.30M 435.35% | 39.70M 62.30% | 38.60M 2.77% | 36.20M 6.22% | 34.60M 4.42% | 33M 4.62% | 32.20M 2.42% | 29.90M 7.14% | 30.90M 3.34% | 29.40M 4.85% | 31.10M 5.78% | 37.80M 21.54% | 38M 0.53% | 33.30M 12.37% | 30.20M 9.31% | 30.60M 1.32% | |
deferred income tax | -55.29M - | -17.93M 67.57% | -532K 97.03% | 11.98M 2,352.26% | -4.83M 140.27% | 3.60M 174.61% | 800K 77.78% | 4.60M 475% | -49.10M 1,167.39% | -64.50M - | -36.10M 44.03% | -8.70M 75.90% | -54.70M 528.74% | 27.10M 149.54% | 52.90M 95.20% | -17.90M 133.84% | -48.30M 169.83% | 13.40M 127.74% | -6.80M 150.75% | 4.20M 161.76% | -17.60M 519.05% | 16.60M 194.32% | 51M 207.23% | -14.10M 127.65% | -41.70M 195.74% | 19.40M 146.52% | 9.30M 52.06% | 1.80M 80.65% | -5.70M 416.67% | -17.70M 210.53% | 9M 150.85% | 55.40M 515.56% | 130.40M 135.38% | -17.60M 113.50% | -19.90M 13.07% | 2.90M 114.57% | -32.40M 1,217.24% | 59M 282.10% | 7.10M 87.97% | -2.20M 130.99% | -5.90M - | ||||
stock based compensation | 1.36M - | 5.08M 272.98% | 5.30M 4.31% | 5.60M 5.66% | 5.57M 0.57% | 4.30M 22.76% | 4.80M 11.63% | 1.80M 62.50% | 1.50M 16.67% | 5.60M 273.33% | 4.50M 19.64% | 4.10M 8.89% | 8M 95.12% | 6.80M 15% | 8.20M 20.59% | 8.10M 1.22% | 10.80M 33.33% | 13.70M 26.85% | 6.60M 51.82% | 6.90M 4.55% | 9.40M 36.23% | 9.30M 1.06% | 4.80M 48.39% | 5.30M 10.42% | 4.60M 13.21% | 4M 13.04% | 3.60M 10% | 3.50M 2.78% | 3.80M 8.57% | 3.50M 7.89% | 4.50M 28.57% | 4.70M 4.44% | 1.10M 76.60% | 1.70M 54.55% | 5.20M 205.88% | 2.70M 48.08% | 3.80M 40.74% | 1.30M 65.79% | 800K 38.46% | 3M 275% | 8.40M 180% | 2.60M - | 2.90M 11.54% | ||
change in working capital | 185.41M - | -53.70M 128.96% | -114.01M 112.32% | -89.63M 21.39% | 242.03M 370.04% | -107.80M 144.54% | -81.10M 24.77% | -66.20M 18.37% | 172.60M 360.73% | -115.10M 166.69% | -119M 3.39% | 124.50M 204.62% | 261.10M 109.72% | -74.30M 128.46% | -101.60M 36.74% | -131.70M 29.63% | 240.90M 282.92% | -132.30M 154.92% | -93.80M 29.10% | -88.30M 5.86% | 258.20M 392.41% | -900K 100.35% | -11.70M 1,200% | 41.50M 454.70% | 86.70M 108.92% | -28.10M 132.41% | -90.10M 220.64% | -105.10M 16.65% | 221.60M 310.85% | -105.90M 147.79% | -88.60M 16.34% | -173.70M 96.05% | 397.60M 328.90% | -136.70M 134.38% | -60.10M 56.04% | -129.70M 115.81% | 156.50M 220.66% | -33.60M 121.47% | -208.10M 519.35% | -12.70M 93.90% | 71.90M 666.14% | 108.60M - | |||
accounts receivables | 65.77M - | -33.67M 151.19% | -66.93M 98.82% | -64.11M 4.22% | 106.12M 265.53% | -56M 152.77% | -48.80M 12.86% | -28.50M 41.60% | 76.90M 369.82% | -36.60M 147.59% | -57.80M 57.92% | 9.10M 115.74% | 186.20M 1,946.15% | -36.80M 119.76% | -48.80M 32.61% | 28.10M 157.58% | 80.70M 187.19% | -17.90M 122.18% | 12.90M 172.07% | -15.60M 220.93% | 71.60M 558.97% | 33.20M 53.63% | -10.10M 130.42% | 87M 961.39% | 1.40M 98.39% | -8M 671.43% | 15.40M 292.50% | -76M 593.51% | 48.90M 164.34% | -1.30M 102.66% | -1M 23.08% | -48.60M 4,760% | 67.30M 238.48% | 35.20M 47.70% | -39.50M 212.22% | 1.80M 104.56% | -46.90M 2,705.56% | -4.40M 90.62% | -26M 490.91% | -64.30M 147.31% | 3M 104.67% | 49.10M 1,536.67% | 3.90M - | ||
inventory | 100.83M - | -42.48M 142.13% | -58.76M 38.33% | -55.03M 6.35% | 103.04M 287.23% | -43.20M 141.93% | -3.10M 92.82% | -20.10M 548.39% | 15.20M 175.62% | -31.90M 309.87% | -14.50M 54.55% | 27.50M 289.66% | 143.20M 420.73% | -16.90M 111.80% | -15.10M 10.65% | -16.80M 11.26% | 66.50M 495.83% | -92.50M 239.10% | -19.40M 79.03% | -31M 59.79% | 137.80M 544.52% | -63.10M 145.79% | 61.90M 198.10% | -1.70M 102.75% | 107.80M 6,441.18% | -33.90M 131.45% | -31.10M 8.26% | -18.80M 39.55% | 69M 467.02% | -60.20M 187.25% | -35.80M 40.53% | -54.30M 51.68% | 65.50M 220.63% | -83M 226.72% | -53M 36.14% | -50.50M 4.72% | 112M 321.78% | -39.60M 135.36% | -3.60M 90.91% | -900K 75% | 96.80M 10,855.56% | -56.10M 157.95% | 9.60M - | ||
accounts payables | 1.00M - | 69.21M 6,814.39% | 17.84M 74.23% | 585K 96.72% | -28.36M 4,947.18% | 16.50M 158.19% | 35.50M 115.15% | -12.70M 135.77% | 18.30M 244.09% | -37.30M 303.83% | 10.70M 128.69% | 40.80M 281.31% | -126.30M 409.56% | -22.40M 82.26% | 58.80M 362.50% | -26.40M 144.90% | -16.30M 38.26% | -3.60M 77.91% | 19M 627.78% | -8M 142.11% | -41.90M 423.75% | -12.40M 70.41% | 13.80M 211.29% | -8.30M 160.14% | -26.20M 215.66% | 47.30M 280.53% | -25.80M 154.55% | 13.80M 153.49% | -24.70M 278.99% | 64.10M 359.51% | 6.30M 90.17% | 25.20M 300% | 145.80M 478.57% | -77.70M 153.29% | 123.70M 259.20% | -64.90M 152.47% | -47.60M 26.66% | 15.40M 132.35% | -133.50M 966.88% | 68.10M 151.01% | -15.40M 122.61% | 16.10M 204.55% | -26.30M - | ||
other working capital | 17.81M - | -46.76M 362.53% | -6.15M 86.85% | 28.93M 570.68% | 61.22M 111.59% | -25.10M 141.00% | -64.70M 157.77% | -4.90M 92.43% | 62.20M 1,369.39% | -9.30M 114.95% | -57.40M 517.20% | 47.10M 182.06% | 58M 23.14% | 1.80M 96.90% | -96.50M 5,461.11% | -116.60M 20.83% | 110M 194.34% | -18.30M 116.64% | -106.30M 480.87% | -33.70M 68.30% | 90.70M 369.14% | 41.40M 54.36% | -77.30M 286.71% | -35.50M 54.08% | 3.70M 110.42% | -33.50M 1,005.41% | -48.60M 45.07% | -24.10M 50.41% | 128.40M 632.78% | -108.50M 184.50% | -58.10M 46.45% | -96M 65.23% | 119M 223.96% | -11.20M 109.41% | -91.30M 715.18% | -16.10M 82.37% | 139M 963.35% | -5M 103.60% | -45M 800% | -15.60M 65.33% | -12.50M 19.87% | 69.10M - | |||
other non cash items | 74.70M - | 7.50M 89.95% | -11.65M 255.24% | 1.38M 111.84% | 6.25M 352.90% | 24.10M 285.60% | -500K 102.07% | 1.20M 340% | -15.60M 1,400% | -188.90M 1,110.90% | 28.70M 115.19% | 6.10M 78.75% | 7.60M 24.59% | 10M 31.58% | 1.30M 87% | 13.60M 946.15% | 9.30M 31.62% | -2M 121.51% | 96.10M 4,905% | 101.10M 5.20% | 88.70M 12.27% | 4.60M 94.81% | 6.90M 50% | -8.20M 218.84% | 53.90M 757.32% | -2.40M 104.45% | 8.20M 441.67% | 176.20M 2,048.78% | -61.40M 134.85% | 3.80M 106.19% | 3M 21.05% | 4.70M 56.67% | 10.30M 119.15% | 4.30M 58.25% | 11M 155.81% | -11M 200% | 75.70M 788.18% | 15.60M 79.39% | 644.20M 4,029.49% | -2.29B 455.34% | 10.30M 100.45% | -130.50M - | |||
net cash provided by operating activities | 183.27M - | -31.56M 117.22% | -60.22M 90.83% | -18.96M 68.51% | 297.64M 1,669.84% | -62.20M 120.90% | -37M 40.51% | -20.90M 43.51% | 156.80M 850.24% | -115.20M 173.47% | -91M 21.01% | 11.30M 112.42% | 223.30M 1,876.11% | -66.40M 129.74% | -119.40M 79.82% | -49.50M 58.54% | 272.40M 650.30% | -142.30M 152.24% | -114.30M 19.68% | -115.50M 1.05% | 268M 332.03% | -57.10M 121.31% | -10.50M 81.61% | 75M 814.29% | 128.40M 71.20% | -79.90M 162.23% | -90.70M 13.52% | -38.80M 57.22% | 227.40M 686.08% | -65.20M 128.67% | -78.50M 20.40% | -147.90M 88.41% | 414.90M 380.53% | -226.20M 154.52% | -80.40M 64.46% | -176.20M 119.15% | 94.90M 153.86% | -95.90M 201.05% | -241.70M 152.03% | -82M 66.07% | 162.60M 298.29% | -23.50M 114.45% | -15.50M - | ||
investments in property plant and equipment | -9.80M - | -7.32M 25.34% | -11.03M 50.82% | -15.20M 37.79% | -27.90M 83.50% | -10.80M 61.29% | -14.60M 35.19% | -17.50M 19.86% | -9.40M 46.29% | -4.70M 50% | -6.60M 40.43% | -12.60M 90.91% | -15.60M 23.81% | -12.10M 22.44% | -14.30M 18.18% | -15.30M 6.99% | -27.70M 81.05% | -20.20M 27.08% | -10.40M 48.51% | -9.90M 4.81% | -18M 81.82% | -14.70M 18.33% | -5.60M 61.90% | -9.90M 76.79% | -12.70M 28.28% | -5.40M 57.48% | -3.40M 37.04% | -3.40M 0% | -32.50M 855.88% | -8.40M 74.15% | -9M 7.14% | -15.30M 70% | -18.60M 21.57% | -11.60M 37.63% | -13.90M 19.83% | -12.30M 11.51% | -15.30M 24.39% | -11.10M 27.45% | -10.90M 1.80% | -13.40M 22.94% | -12.40M 7.46% | -6.70M 45.97% | 21M - | ||
acquisitions net | 9.80M - | 7.32M 25.34% | 11.03M 50.82% | 15.20M 37.79% | -11.75M 177.28% | -59.40M 405.57% | 14.60M 124.58% | 17.50M 19.86% | 47.70M 172.57% | 4.70M 90.15% | 6.60M 40.43% | -890.60M 13,593.94% | 37.30M 104.19% | 12.10M 67.56% | 14.30M 18.18% | -3.20M 122.38% | 20.90M 753.13% | -5.80M 127.75% | 10.40M 279.31% | -100K 100.96% | 11.10M 11,200% | 14.70M 32.43% | 5.60M 61.90% | 9.90M 76.79% | 29.90M 202.02% | -38.50M 228.76% | -9.40M 75.58% | 3.40M 136.17% | 10.90M 220.59% | 2.50M 77.06% | 5.80M 132% | 15.30M 163.79% | -4.70M 130.72% | 5.80M 223.40% | 4.70M 18.97% | 3.50M 25.53% | -10.50M 400% | 10.90M - | 12.30M 12.84% | -198.30M 1,712.20% | -1.20M - | ||||
purchases of investments | -173.97M - | -169.19M 2.75% | -61.27M 63.79% | -109.32M 78.43% | -88.88M 18.70% | -44.50M 49.93% | -29.50M 33.71% | -33.10M 12.20% | -18.40M 44.41% | -39.50M 114.67% | -46.40M 17.47% | -69.70M 50.22% | -87.90M 26.11% | -95.10M 8.19% | -78.60M 17.35% | -87M 10.69% | -69.10M 20.57% | -45.50M 34.15% | -45.60M 0.22% | -35.40M 22.37% | -73.70M 108.19% | -48.30M 34.46% | -37.50M 22.36% | -72.10M 92.27% | -64.30M 10.82% | -44.50M 30.79% | -58.50M 31.46% | -39.70M 32.14% | -98.60M 148.36% | -97.60M 1.01% | -52.70M 46.00% | -51.70M 1.90% | -86.40M 67.12% | -126.80M 46.76% | -100.10M 21.06% | -118.70M 18.58% | -55.70M 53.07% | -62.50M 12.21% | -53.10M 15.04% | -82.70M 55.74% | -72.20M 12.70% | 154.70M - | |||
sales maturities of investments | 117.72M - | 210.45M 78.78% | 121.06M 42.48% | 114.70M 5.25% | 70.80M 38.27% | 46.30M 34.60% | 26.40M 42.98% | 28.30M 7.20% | 75.10M 165.37% | 35.10M 53.26% | 114.60M 226.50% | 30.60M 73.30% | 60.90M 99.02% | 84.90M 39.41% | 60.10M 29.21% | 104.50M 73.88% | 46.70M 55.31% | 104.60M 123.98% | 53.90M 48.47% | 116.50M 116.14% | 42.80M 63.26% | 52.70M 23.13% | 55.50M 5.31% | 77.70M 40% | 55.80M 28.19% | 40.10M 28.14% | 64M 59.60% | 50.20M 21.56% | 60.30M 20.12% | 109.20M 81.09% | 68.10M 37.64% | 45.30M 33.48% | 65.10M 43.71% | 126.80M 94.78% | -118.70M 193.61% | 133.60M 212.55% | 45.50M 65.94% | 9.40M 79.34% | 6M 36.17% | 76.40M 1,173.33% | 74.80M 2.09% | -158.70M - | |||
other investing activites | -10.16M - | -13.17M 29.63% | 4.37M 133.19% | -32.65M 847.04% | 6.54M 120.04% | -1.70M 125.98% | -10M 488.24% | -17.80M 78% | -54.10M 203.93% | 355.70M 757.49% | -1.78B 600.11% | 1.78B 200.32% | -39M 102.19% | -18.80M 51.79% | -16.20M 13.83% | -14M 13.58% | -20.90M 49.29% | 6M 128.71% | -17.20M 386.67% | -11.20M 34.88% | -17.90M 59.82% | -15.90M 11.17% | -8M 49.69% | 6.10M 176.25% | -25.70M 521.31% | -3.40M 86.77% | 4.60M 235.29% | 3.20M 30.43% | 18M 462.50% | -2.50M 113.89% | 1.70M 168% | -15.30M 1,000% | 226.90M - | 13M - | 62.50M 380.77% | 42.20M 32.48% | -12.30M 129.15% | 198.30M 1,712.20% | -11.30M 105.70% | ||||||
net cash used for investing activites | -66.41M - | 28.09M 142.30% | 64.16M 128.38% | -27.27M 142.51% | -51.19M 87.68% | -70.10M 36.95% | -13.10M 81.31% | -22.60M 72.52% | 40.90M 280.97% | 351.30M 758.92% | -1.71B 586.96% | 842.30M 149.24% | -44.30M 105.26% | -29M 34.54% | -34.70M 19.66% | -15M 56.77% | -50.10M 234% | 39.10M 178.04% | -8.90M 122.76% | 59.90M 773.03% | -55.70M 192.99% | -11.50M 79.35% | 10M 186.96% | 11.70M 17% | -17M 245.30% | -51.70M 204.12% | -2.70M 94.78% | 13.70M 607.41% | -41.90M 405.84% | 3.20M 107.64% | 13.90M 334.38% | -21.70M 256.12% | -44.60M 105.53% | -5.80M 87.00% | -1.10M 81.03% | 6.10M 654.55% | -23M 477.05% | -1.70M 92.61% | -4.90M 188.24% | -19.70M 302.04% | -9.80M 50.25% | -18M 83.67% | 15.80M - | ||
debt repayment | -65.76M - | -42.76M 34.98% | -43.31M 1.29% | -55.51M 28.17% | -33.92M 38.89% | -16.30M 51.95% | -26M 59.51% | -48.90M 88.08% | -77.50M 58.49% | -198M 155.48% | -58.20M 70.61% | -331M 468.73% | -253.30M 23.47% | -84M 66.84% | -332.50M 295.83% | -17M 94.89% | -25.30M 48.82% | -106.70M 321.74% | -49.10M 53.98% | -249.10M 407.33% | -31M 87.56% | -16.80M 45.81% | -36.10M 114.88% | -415M 1,049.58% | -32.80M 92.10% | -83.10M 153.35% | -7.40M 91.10% | -949M 12,724.32% | -10.40M 98.90% | -2.40M 76.92% | -2.80M 16.67% | -8.40M 200% | -5.80M 30.95% | -4.70M 18.97% | -3.20M 31.91% | -4.40M 37.50% | -114.70M 2,506.82% | -2.10M 98.17% | -647.80M 30,747.62% | -3.90M 99.40% | -5M 28.21% | -167.10M - | |||
common stock issued | 6.46M - | 10.62M 64.34% | 3.62M 65.91% | 206K 94.31% | 167K 18.93% | 1M 498.80% | 1.80M 80% | 600K 66.67% | 100K 83.33% | 300K - | -300K 200% | 300K 200% | -300K - | 4.70M - | |||||||||||||||||||||||||||||||
common stock repurchased | -403K - | -1.31M 224.32% | -248K 81.03% | -288K 16.13% | -75K 73.96% | -2.60M 3,366.67% | -200K 92.31% | -200K 0% | 3M 1,600% | -1.70M 156.67% | -300K 82.35% | -100K 66.67% | -100K 0% | -4.60M 4,500% | 100K 102.17% | -300K 400% | -200K 33.33% | -2.50M 1,150% | -400K 84% | -100K 75% | 3M 3,100% | -1.10M 136.67% | -500K 54.55% | 1.60M - | |||||||||||||||||||||
dividends paid | -18.53M - | -18.65M 0.67% | -18.75M 0.53% | -18.79M 0.20% | -18.75M 0.19% | -18.90M 0.78% | -18.90M 0% | -18.70M 1.06% | -19.10M 2.14% | -18.80M 1.57% | -19.20M 2.13% | -19M 1.04% | -7.60M 60% | -7.60M 0% | -7.70M 1.32% | -7.60M 1.30% | -7.70M 1.32% | -7.70M 0% | -7.70M - | ||||||||||||||||||||||||||
other financing activites | -8.81M - | 53.30M 705.18% | 60.28M 13.11% | 141.02M 133.93% | -98M 169.49% | 89M 190.82% | 113.70M 27.75% | 78M 31.40% | 2.30M 97.05% | -28.50M 1,339.13% | 1.91B 6,800.35% | -96.40M 105.05% | 4.20M 104.36% | 23.50M 459.52% | 448.50M 1,808.51% | 11.60M 97.41% | -52.90M 556.03% | 25.50M 148.20% | 141.90M 456.47% | 445.10M 213.67% | -155M 134.82% | 4M 102.58% | -82.40M 2,160% | 363M 540.53% | 600K 99.83% | 397.10M 66,083.33% | -500K 100.13% | 803.70M 160,840% | -133.50M 116.61% | -22.50M 83.15% | 57.20M 354.22% | 168.70M 194.93% | -187.60M 211.20% | 70.30M 137.47% | 117.90M 67.71% | 57.60M 51.15% | 231M 301.04% | 23.20M 89.96% | 1.19B 5,029.74% | -1M 100.08% | -1.80M 80% | -158M 8,677.78% | 337M - | ||
net cash used provided by financing activities | -87.04M - | 1.19M 101.37% | 1.59M 33.53% | 66.64M 4,083.36% | -150.58M 325.96% | 52.20M 134.67% | 70.40M 34.87% | 10.80M 84.66% | -91.20M 944.44% | -247M 170.83% | 1.83B 841.66% | -446.20M 124.36% | -257.10M 42.38% | -72.40M 71.84% | 108.40M 249.72% | -13.30M 112.27% | -86.40M 549.62% | -91.40M 5.79% | 92.40M 201.09% | 195.90M 112.01% | -186M 194.95% | -13.90M 92.53% | -119M 756.12% | -52M 56.30% | -30.60M 41.15% | 314M 1,126.14% | -7.90M 102.52% | -145.30M 1,739.24% | -143.90M 0.96% | -24.90M 82.70% | 54.40M 318.47% | 160.30M 194.67% | -193.40M 220.65% | 65.60M 133.92% | 114.70M 74.85% | 53.20M 53.62% | 116.30M 118.61% | 21.10M 81.86% | 542.30M 2,470.14% | 2.90M 99.47% | -6.80M 334.48% | -158M 2,223.53% | 169.90M - | ||
effect of forex changes on cash | -5.03M - | -11.24M 123.74% | 127K 101.13% | -2.84M 2,334.65% | -14.29M 403.49% | -14.80M 3.58% | -3M 79.73% | -13.20M 340% | 7.10M 153.79% | 3.40M 52.11% | 700K 79.41% | 5.30M 657.14% | -17.40M 428.30% | 5.20M 129.89% | 6.90M 32.69% | 7.20M 4.35% | 18.60M 158.33% | 21.50M 15.59% | -32.30M 250.23% | -3.60M 88.85% | -4.30M 19.44% | -500K 88.37% | 700K 240% | -7.40M 1,157.14% | 6.10M 182.43% | -15.60M 355.74% | 4.80M 130.77% | 3.10M 35.42% | 4.50M 45.16% | -1.80M 140% | 1.20M 166.67% | -3.70M 408.33% | -1.40M 62.16% | 1.50M 207.14% | -7M 566.67% | -7M 0% | 4.30M 161.43% | 1.90M 55.81% | -1M 152.63% | -2.90M 190% | 6M 306.90% | -4.70M 178.33% | 15M - | ||
net change in cash | 24.79M - | -13.51M 154.51% | 5.67M 141.93% | 17.57M 210.15% | 81.58M 364.34% | -94.90M 216.32% | 17.30M 118.23% | -45.90M 365.32% | 115.10M 350.76% | -9M 107.82% | 30.90M 443.33% | 412.70M 1,235.60% | -95.50M 123.14% | -162.60M 70.26% | -38.80M 76.14% | -70.60M 81.96% | 154.50M 318.84% | -173.10M 212.04% | -63.10M 63.55% | 144.70M 329.32% | 14.70M 89.84% | -80.50M 647.62% | -118.10M 46.71% | -7.50M 93.65% | 28.60M 481.33% | 231.20M 708.39% | -65.70M 128.42% | -169.10M 157.38% | 47.20M 127.91% | -89.70M 290.04% | -10.50M 88.29% | -8.40M 20% | 173M 2,159.52% | -164.20M 194.91% | 25.20M 115.35% | -121.50M 582.14% | 190.70M 256.95% | -72.70M 138.12% | 295.40M 506.33% | -101.50M 134.36% | 152M 249.75% | -204.20M 234.34% | 185.20M - | ||
cash at beginning of period | 205.92M - | 230.71M 12.04% | 217.20M 5.86% | 222.86M 2.61% | 240.43M 7.88% | 322M 33.93% | 227.10M 29.47% | 244.40M 7.62% | 198.50M 18.78% | 313.60M 57.98% | 304.60M 2.87% | 335.50M 10.14% | 748.20M 123.01% | 652.70M 12.76% | 490.10M 24.91% | 451.30M 7.92% | 380.70M 15.64% | 535.20M 40.58% | 362.10M 32.34% | 299M 17.43% | 443.70M 48.39% | 458.40M 3.31% | 377.90M 17.56% | 259.80M 31.25% | 252.30M 2.89% | 280.90M 11.34% | 512.10M 82.31% | 446.40M 12.83% | 277.30M 37.88% | 324.50M 17.02% | 234.80M 27.64% | 224.30M 4.47% | 215.90M 3.74% | 388.90M 80.13% | 224.70M 42.22% | 249.90M 11.21% | 128.40M 48.62% | 319.10M 148.52% | 246.40M 22.78% | 541.80M 119.89% | 440.30M 18.73% | 592.30M 34.52% | 360.10M - | ||
cash at end of period | 230.71M - | 217.20M 5.86% | 222.86M 2.61% | 240.43M 7.88% | 322.02M 33.93% | 227.10M 29.48% | 244.40M 7.62% | 198.50M 18.78% | 313.60M 57.98% | 304.60M 2.87% | 335.50M 10.14% | 748.20M 123.01% | 652.70M 12.76% | 490.10M 24.91% | 451.30M 7.92% | 380.70M 15.64% | 535.20M 40.58% | 362.10M 32.34% | 299M 17.43% | 443.70M 48.39% | 458.40M 3.31% | 377.90M 17.56% | 259.80M 31.25% | 252.30M 2.89% | 280.90M 11.34% | 512.10M 82.31% | 446.40M 12.83% | 277.30M 37.88% | 324.50M 17.02% | 234.80M 27.64% | 224.30M 4.47% | 215.90M 3.74% | 388.90M 80.13% | 224.70M 42.22% | 249.90M 11.21% | 128.40M 48.62% | 319.10M 148.52% | 246.40M 22.78% | 541.80M 119.89% | 440.30M 18.73% | 592.30M 34.52% | 388.10M 34.48% | 545.30M - | ||
operating cash flow | 183.27M - | -31.56M 117.22% | -60.22M 90.83% | -18.96M 68.51% | 297.64M 1,669.84% | -62.20M 120.90% | -37M 40.51% | -20.90M 43.51% | 156.80M 850.24% | -115.20M 173.47% | -91M 21.01% | 11.30M 112.42% | 223.30M 1,876.11% | -66.40M 129.74% | -119.40M 79.82% | -49.50M 58.54% | 272.40M 650.30% | -142.30M 152.24% | -114.30M 19.68% | -115.50M 1.05% | 268M 332.03% | -57.10M 121.31% | -10.50M 81.61% | 75M 814.29% | 128.40M 71.20% | -79.90M 162.23% | -90.70M 13.52% | -38.80M 57.22% | 227.40M 686.08% | -65.20M 128.67% | -78.50M 20.40% | -147.90M 88.41% | 414.90M 380.53% | -226.20M 154.52% | -80.40M 64.46% | -176.20M 119.15% | 94.90M 153.86% | -95.90M 201.05% | -241.70M 152.03% | -82M 66.07% | 162.60M 298.29% | -23.50M 114.45% | -15.50M - | ||
capital expenditure | -9.80M - | -7.32M 25.34% | -11.03M 50.82% | -15.20M 37.79% | -27.90M 83.50% | -10.80M 61.29% | -14.60M 35.19% | -17.50M 19.86% | -9.40M 46.29% | -4.70M 50% | -6.60M 40.43% | -12.60M 90.91% | -15.60M 23.81% | -12.10M 22.44% | -14.30M 18.18% | -15.30M 6.99% | -27.70M 81.05% | -20.20M 27.08% | -10.40M 48.51% | -9.90M 4.81% | -18M 81.82% | -14.70M 18.33% | -5.60M 61.90% | -9.90M 76.79% | -12.70M 28.28% | -5.40M 57.48% | -3.40M 37.04% | -3.40M 0% | -32.50M 855.88% | -8.40M 74.15% | -9M 7.14% | -15.30M 70% | -18.60M 21.57% | -11.60M 37.63% | -13.90M 19.83% | -12.30M 11.51% | -15.30M 24.39% | -11.10M 27.45% | -10.90M 1.80% | -13.40M 22.94% | -12.40M 7.46% | -6.70M 45.97% | 21M - | ||
free cash flow | 173.47M - | -38.87M 122.41% | -71.25M 83.30% | -34.16M 52.05% | 269.74M 889.55% | -73M 127.06% | -51.60M 29.32% | -38.40M 25.58% | 147.40M 483.85% | -119.90M 181.34% | -97.60M 18.60% | -1.30M 98.67% | 207.70M 16,076.92% | -78.50M 137.79% | -133.70M 70.32% | -64.80M 51.53% | 244.70M 477.62% | -162.50M 166.41% | -124.70M 23.26% | -125.40M 0.56% | 250M 299.36% | -71.80M 128.72% | -16.10M 77.58% | 65.10M 504.35% | 115.70M 77.73% | -85.30M 173.73% | -94.10M 10.32% | -42.20M 55.15% | 194.90M 561.85% | -73.60M 137.76% | -87.50M 18.89% | -163.20M 86.51% | 396.30M 342.83% | -237.80M 160.01% | -94.30M 60.34% | -188.50M 99.89% | 79.60M 142.23% | -107M 234.42% | -252.60M 136.07% | -95.40M 62.23% | 150.20M 257.44% | -30.20M 120.11% | 5.50M - |
All numbers in (except ratios and percentages)