COM:DRAEGER
Dräger
- Stock
Last Close
42.50
08/11 16:35
Market Cap
927.34M
Beta: -
Volume Today
761
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 56.99M - | 8.53M 85.03% | 6.34M 25.64% | 27.67M 336.26% | 62.12M 124.49% | -3.14M 105.05% | 10.88M 446.81% | -18.86M 273.27% | 44.40M 335.46% | -13.62M 130.66% | 12.54M 192.09% | 13.53M 7.93% | 69.28M 411.98% | -650K 100.94% | 8.88M 1,466.92% | 16.23M 82.66% | 74.04M 356.20% | -28.96M 139.12% | -362K 98.75% | -5.37M 1,382.04% | 69.59M 1,397.13% | -10.07M 114.47% | -4.53M 55.06% | 3.69M 181.46% | 44.70M 1,112.59% | -6.71M 115.00% | 60.42M 1,000.95% | 81.45M 34.82% | 114.72M 40.84% | 82.80M 27.82% | 56.97M 31.20% | 30.84M 45.87% | -16.33M 152.96% | -27.06M 65.70% | -50.79M 87.70% | -34.81M 31.46% | 49.03M 240.83% | 17.17M 64.97% | 11.38M 33.71% | 18.59M 63.32% | 65.06M 249.92% | 7.08M 89.11% | 26.64M 276.11% | |
depreciation and amortization | 34.59M - | 39.85M 15.20% | 34.88M 12.46% | 35.92M 2.97% | 35.14M 2.16% | 42.61M 21.26% | 32.85M 22.90% | 32.53M 0.99% | ||||||||||||||||||||||||||||||||||||
deferred income tax | -6.46M - | 91.41M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -33.39M - | -73.20M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -82.48M - | 7.76M 109.41% | -23.64M 404.47% | 8.81M 137.26% | 4.30M 51.21% | -47.68M 1,209.28% | -46.16M 3.18% | 47.08M 201.99% | -27.10M 157.57% | 13.89M 151.26% | 9.02M 35.11% | 8.18M 9.28% | -15.24M 286.30% | 19.77M 229.75% | -38.81M 296.32% | -1.64M 95.77% | -50.97M 3,007.62% | 3.05M 105.98% | -50.86M 1,769.12% | 11.58M 122.77% | -67.51M 682.94% | 7.33M 110.85% | -13.77M 287.91% | 20.23M 246.96% | -15.01M 174.20% | 14.20M 194.58% | -133.44M 1,039.69% | -102.52M 23.17% | 179.69M 275.27% | -69.05M 138.43% | -4.35M 93.70% | 31.61M 826.38% | 79.06M 150.09% | -6.36M 108.05% | -113.73M 1,687.94% | -47.25M 58.46% | 16.73M 135.41% | -55.19M 429.90% | -54.48M 1.29% | -3.38M 93.80% | 14.64M 533.75% | 9.49M 35.19% | -38.02M 500.81% | |
accounts receivables | -23.03M - | -148.11M 543.19% | 66.83M 145.12% | 8.72M 86.95% | -29.66M 440.14% | -114.38M 285.69% | 91.47M 179.97% | -3.25M 103.55% | ||||||||||||||||||||||||||||||||||||
inventory | 44.78M - | -32.45M 172.47% | -689K 97.88% | -17.68M 2,465.89% | 49.67M 380.94% | -56.15M 213.06% | -4.79M 91.46% | -15.46M 222.57% | 71.03M 559.30% | -19.14M 126.95% | -18.98M 0.85% | -20.96M 10.44% | 76.47M 464.81% | -43.83M 157.32% | -15.14M 65.46% | -25.47M 68.27% | 54.47M 313.86% | -68.67M 226.06% | -17.42M 74.64% | -46.69M 168.08% | 55.84M 219.61% | -42.77M 176.58% | -18.71M 56.26% | -30.63M 63.74% | 67.59M 320.66% | -58.64M 186.76% | -116.45M 98.58% | -70.41M 39.53% | 83.50M 218.59% | -66.39M 179.50% | 10.07M 115.17% | -4.27M 142.41% | 74.98M 1,855.56% | -48.41M 164.57% | -54.32M 12.20% | -53.30M 1.88% | 74.25M 239.31% | -58.63M 178.96% | -30.47M 48.03% | -10.23M 66.41% | 112.30M 1,197.30% | -50.75M 145.19% | -16.43M 67.63% | |
accounts payables | 8.19M - | 91.15M 1,013.20% | -54.30M 159.57% | -21.98M 59.53% | -5.05M 77.01% | 14.11M 379.24% | -21.03M 249.06% | 1.85M 108.81% | ||||||||||||||||||||||||||||||||||||
other working capital | -127.26M - | 40.22M 131.60% | -22.95M 157.07% | 26.49M 215.40% | -45.37M 271.28% | 8.47M 118.68% | -41.37M 588.08% | 62.54M 251.19% | -98.13M 256.91% | 33.03M 133.66% | 27.99M 15.26% | 29.14M 4.09% | -91.70M 414.71% | 63.59M 169.35% | -23.67M 137.22% | 23.83M 200.67% | -105.44M 542.44% | 71.71M 168.01% | -33.44M 146.63% | 58.27M 274.24% | -123.36M 311.70% | 50.09M 140.61% | 4.94M 90.14% | 50.86M 929.84% | -82.60M 262.40% | 72.84M 188.18% | -16.99M 123.33% | -32.11M 88.98% | 96.18M 399.56% | -2.66M 102.76% | -14.42M 442.42% | 35.88M 348.79% | 4.08M 88.63% | 42.05M 930.89% | -59.41M 241.29% | 20.89M 135.16% | -561K 102.69% | -9.10M 1,521.21% | -10.76M 18.25% | 41.57M 486.50% | 2.62M 93.70% | -10.20M 489.69% | -20.20M 98.00% | |
other non cash items | 43.66M - | 8.82M 79.79% | 18.66M 111.57% | 8.06M 56.80% | 50.54M 526.76% | -11.74M 123.24% | 31.38M 367.26% | 31.03M 1.14% | 29.77M 4.06% | 10.14M 65.94% | 10.42M 2.72% | 26.80M 157.28% | 50.38M 88.01% | 8.69M 82.75% | 33.34M 283.64% | 32.68M 1.99% | 41.78M 27.85% | 999K 97.61% | 9.42M 842.54% | 18.53M 96.78% | 43.99M 137.40% | 26.05M 40.78% | 25.29M 2.93% | 22.22M 12.11% | 57.29M 157.81% | 41.90M 26.88% | 57.51M 37.28% | 80.89M 40.64% | 71.86M 11.16% | 62.32M 13.28% | 43.61M 30.02% | 31.71M 27.28% | 55.70M 75.62% | 8.46M 84.81% | -25.35M 399.65% | -16.68M 34.21% | 69.00M 513.70% | -1.09M 101.58% | 4.09M 473.92% | 3.75M 8.32% | 2.38M 36.54% | 30.13M 1,166.95% | 22.72M 24.60% | |
net cash provided by operating activities | 18.16M - | 25.12M 38.27% | 1.37M 94.56% | 44.54M 3,160.91% | 116.95M 162.56% | -62.56M 153.49% | -3.89M 93.78% | 59.25M 1,622.25% | 47.06M 20.56% | 10.42M 77.86% | 31.97M 206.86% | 48.51M 51.73% | 104.43M 115.28% | 27.81M 73.37% | 3.41M 87.72% | 47.27M 1,284.45% | 64.85M 37.20% | -24.92M 138.43% | -41.80M 67.76% | 24.75M 159.19% | 46.07M 86.17% | 23.31M 49.40% | 6.99M 70.00% | 46.14M 559.83% | 86.98M 88.50% | 49.39M 43.22% | -15.51M 131.39% | 59.82M 485.83% | 366.27M 512.26% | 76.07M 79.23% | 96.23M 26.49% | 94.16M 2.14% | 118.42M 25.76% | -24.96M 121.08% | -189.87M 660.68% | -64.15M 66.21% | 134.76M 310.06% | -4.23M 103.14% | -3.09M 26.94% | 54.10M 1,849.84% | 142.90M 164.11% | 33.53M 76.53% | -39.02M 216.38% | |
investments in property plant and equipment | -33.03M - | -18.63M 43.61% | -24.42M 31.12% | -29.52M 20.86% | -33.31M 12.84% | -26.76M 19.66% | -27.78M 3.80% | -30.45M 9.62% | -29.41M 3.43% | -17.88M 39.19% | -24.93M 39.40% | -18.84M 24.42% | -18.11M 3.88% | -13.43M 25.83% | -17.47M 30.08% | -19.42M 11.14% | -20.41M 5.09% | -16.25M 20.39% | -13.87M 14.65% | -15.20M 9.65% | -16.41M 7.93% | -14.97M 8.75% | -15.52M 3.66% | -14.66M 5.57% | -19.24M 31.25% | -17.04M 11.43% | -23.45M 37.63% | -35.13M 49.78% | -39.32M 11.92% | -28.45M 27.65% | -26.23M 7.79% | -24.43M 6.86% | -31.23M 27.81% | -28.80M 7.79% | -15.34M 46.74% | -21.00M 36.94% | -21.73M 3.45% | -20.59M 5.20% | -16.43M 20.24% | -12.55M 23.58% | -18.64M 48.46% | -13.16M 29.37% | -13.02M 1.06% | |
acquisitions net | -4.34M - | -270K 93.78% | -2.80M 937.41% | -2.75M 1.89% | 7.67M 379.26% | -53.06M 791.46% | -5M 90.58% | 1.74M 134.86% | -413K 123.69% | 1.49M - | 1.29M 13.50% | 1.65M 27.95% | 363K 77.97% | -980K 369.97% | 1.81M - | 397K 78.04% | 2.00M 404.53% | 719K 64.10% | 1.50M 108.48% | 500K 66.64% | -899K 279.80% | 1.96M 317.58% | 1.14M 41.77% | 549K - | 763K - | 1.23M 61.07% | -4.91M 499.51% | -1.09M 77.70% | -4.64M 323.38% | 493K - | 78K 84.18% | 270K 246.15% | 561K 107.78% | 891K 58.82% | 360K 59.60% | 297K 17.50% | 20.62M 6,844.11% | |||||||
purchases of investments | -213K - | -13K 93.90% | -11K 15.38% | -11K 0% | -59K 436.36% | -791K 1,240.68% | -33K 95.83% | -224K 578.79% | 356K 258.93% | -11K 103.09% | -13K 18.18% | -14K 7.69% | -365K 2,507.14% | -19K 94.79% | -14K 26.32% | -13K 7.14% | -68K 423.08% | -7K 89.71% | -614K 8,671.43% | -8K 98.70% | -3.13M 38,962.50% | -5K 99.84% | -7K 40% | -2.10M 29,857.14% | -72K 96.57% | -1.53M 2,023.61% | -7.72M 405.10% | -785K 89.84% | -139.68M 17,694.14% | -1K 100.00% | -50.81M 5,081,300% | -30.58M 39.82% | -55.04M 79.98% | -51.23M 6.92% | -5.23M 89.79% | -430K 91.78% | -523K 21.63% | -361K - | -352K 2.49% | -209K 40.63% | -5.14M 2,361.24% | -293K 94.30% | ||
sales maturities of investments | 228K - | 124K 45.61% | 36K 70.97% | 5K 86.11% | 469K 9,280% | 368K 21.54% | 9K 97.55% | 27K 200% | -113K 518.52% | 1K - | 231K 23,000% | 94K 59.31% | 4K 95.74% | 237K 5,825% | 119K - | 1K 99.16% | 5K 400% | 165K 3,200% | 5K 96.97% | -304K 6,180% | 120K 139.47% | 812K 576.67% | 578K 28.82% | 36K - | 6K - | 50.08M 834,566.67% | 89.28M 78.27% | 1.56M 98.26% | 118K 92.42% | 49.56M 41,896.61% | 89.41M 80.41% | 40.38M 54.84% | 136K 99.66% | 14K - | -561K 4,107.14% | |||||||||
other investing activites | 5.13M - | 1.47M 71.47% | 3.31M 125.87% | 694K 79.03% | -4.59M 761.96% | 1.01M 121.96% | 607K 39.84% | -831K 236.90% | 3.75M 551.38% | 530K 85.87% | -1.39M 362.45% | -44K 96.84% | -943K 2,043.18% | 901K 195.55% | 890K 1.22% | 133K 85.06% | 1.83M 1,276.69% | -106K 105.79% | -929K 776.42% | -385K 58.56% | -1.40M 262.86% | 1.64M 217.68% | 1.14M 30.66% | -1.68M 247.63% | 502K 129.83% | 334K 33.47% | 315K 5.69% | 64K 79.68% | -491K 867.19% | -49K 90.02% | 3.30M 6,838.78% | -1.28M 138.92% | 3.27M 354.63% | 671K 79.49% | 382K 43.07% | -1K 100.26% | -1K 0% | 222K - | 6K 97.30% | 27K 350% | 2K 92.59% | |||
net cash used for investing activites | -32.22M - | -17.32M 46.25% | -23.89M 37.93% | -31.58M 32.18% | -29.82M 5.57% | -79.24M 165.73% | -32.19M 59.37% | -29.73M 7.64% | -25.82M 13.15% | -17.36M 32.76% | -24.84M 43.07% | -17.38M 30.04% | -17.68M 1.70% | -12.18M 31.08% | -17.34M 42.32% | -19.30M 11.30% | -16.72M 13.38% | -15.96M 4.52% | -13.40M 16.04% | -14.71M 9.79% | -19.43M 32.04% | -13.14M 32.37% | -15.17M 15.44% | -15.67M 3.30% | -17.09M 9.08% | -18.23M 6.69% | -30.28M 66.03% | -35.85M 18.41% | -178.72M 398.53% | 22.81M 112.76% | 10.62M 53.44% | -55.84M 625.72% | -87.51M 56.73% | -29.80M 65.95% | 69.22M 332.29% | 19.44M 71.92% | -22.04M 213.36% | -20.32M 7.76% | -15.99M 21.33% | -12.57M 21.40% | -18.46M 46.86% | -18.01M 2.44% | 7.31M 140.59% | |
debt repayment | -1.30M - | -51.85M 3,882.49% | -837K 98.39% | -21.55M 2,474.07% | -1.39M 93.56% | -26.68M 1,823.79% | -62.21M 133.14% | -26.74M 57.01% | -14.19M 46.96% | -46.37M 226.86% | -18.72M 59.62% | -17.98M 3.94% | -40.95M 127.70% | -31.00M 24.29% | -6.08M 80.40% | -3.99M 34.31% | -2.35M 41.26% | -1.87M 20.21% | -3.43M 83.38% | -12.25M 257.16% | -39.41M 221.62% | -34.17M 13.30% | -3.38M 90.10% | -16.45M 386.37% | -17.73M 7.82% | -6.47M 63.51% | -29.77M 360.05% | -4.08M 86.31% | -8.48M 108.12% | -71.03M 737.53% | -3.52M 95.04% | -65.06M 1,748.44% | -2.43M 96.27% | -2.72M 12.20% | -2.38M 12.53% | -8.57M 260.02% | -3.36M 60.80% | -8.48M 152.38% | -15.59M 83.84% | -45.75M 193.47% | -16.50M 63.93% | -63.45M 284.43% | -56.69M 10.65% | |
common stock issued | 28.54M - | 31.55M - | 75.22M - | -3.50M - | 4.46M - | 3.33M - | 3.07M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | 346K - | -1.14M 430.35% | 47.77M 4,279.27% | -554K - | 7.28M - | 252.08M - | -4.55M - | -208.81M 4,490.15% | -3.96M - | |||||||||||||||||||||||||||||||||||
dividends paid | -6.35M - | -20.16M 217.61% | -345K - | -34.60M - | -4.00M - | -4.00M - | -11.04M - | -4.00M - | -5.20M - | -258K 95.03% | -3.84M - | -208K 94.58% | -4.85M 2,232.69% | -3.68M - | -3.33M - | -3.68M - | -33.16M - | |||||||||||||||||||||||||||
other financing activites | 13.97M - | 28.15M 101.46% | 11.78M 58.15% | 11K 99.91% | 7.31M 66,381.82% | 2.42M 66.84% | 46.69M 1,825.48% | -686K 101.47% | 36.51M 5,422.59% | 59.67M 63.43% | -371K 100.62% | -430K 15.90% | -309K 28.14% | -342K 10.68% | -483K 41.23% | 2.92M 704.76% | 3.47M 18.73% | 10K 99.71% | 5.18M 51,700% | 8K 99.85% | 56.64M 707,937.50% | -242K 100.43% | 8.20M 3,488.43% | -8.07M 198.41% | -12.02M 48.93% | 1.46M 112.14% | -7.41M 607.95% | -6.18M 16.65% | 101.63M 1,745.33% | -166.62M 263.94% | -6.03M 96.38% | -9.63M 59.72% | -257.97M 2,577.96% | -6.81M 97.36% | -21.36M 213.72% | 1.17M 105.47% | 22.88M 1,858.73% | 150.79M 559.13% | 7.29M 95.17% | 205K 97.19% | -13.14M 6,509.27% | -61.76M 370.03% | -1.16M 98.13% | |
net cash used provided by financing activities | 12.67M - | -30.05M 337.13% | -9.22M 69.31% | -21.53M 133.53% | 34.47M 260.05% | -25.40M 173.70% | 29.20M 214.96% | -27.43M 193.93% | 22.33M 181.40% | 13.31M 40.39% | -23.09M 273.50% | -18.41M 20.27% | -41.81M 127.07% | -31.34M 25.03% | -10.56M 66.31% | -1.07M 89.86% | 1.12M 204.86% | -1.86M 265.72% | -9.29M 399.36% | -12.25M 31.78% | 17.23M 240.72% | -34.41M 299.70% | 817K 102.37% | -24.52M 3,101.10% | -29.75M 21.35% | -5.01M 83.16% | 38.04M 858.90% | -15.45M 140.61% | 96.68M 725.82% | -237.65M 345.82% | -13.39M 94.37% | -74.91M 459.38% | -8.70M 88.39% | -9.53M 9.53% | -27.42M 187.72% | -7.40M 72.99% | 14.97M 302.17% | -66.49M 544.19% | -11.98M 81.98% | -45.55M 280.07% | -30.54M 32.95% | -75.27M 146.46% | 11.80M 115.68% | |
effect of forex changes on cash | -2.87M - | -1.02M 64.43% | 988K 196.96% | 5.82M 489.37% | -102K 101.75% | 12.28M 12,136.27% | -2.95M 124.00% | -5.51M 87.00% | 524K 109.51% | -2.26M 530.53% | 1.25M 155.59% | -1.01M 180.22% | 2.67M 365.21% | 1.40M 47.60% | -7.03M 602.50% | -2.17M 69.17% | -2.07M 4.57% | -672K 67.49% | -265K 60.57% | -1.40M 427.17% | -93K 93.34% | 3.28M 3,624.73% | -1.03M 131.51% | 560K 154.21% | -536K 195.71% | -6.38M 1,090.67% | 328K 105.14% | -4.48M 1,465.55% | 403K 109.00% | 3.84M 853.10% | -175K 104.56% | 813K 564.57% | 3.61M 344.40% | 3.49M 3.35% | 5.05M 44.70% | 537K 89.37% | -6.49M 1,308.75% | -905K 86.06% | -3.12M 245.08% | -113K 96.38% | -3.23M 2,761.06% | -520K 83.92% | ||
net change in cash | -4.25M - | -23.27M 447.58% | -30.76M 32.17% | -2.75M 91.08% | 121.50M 4,526.19% | -154.92M 227.51% | -9.83M 93.65% | -3.43M 65.15% | 44.09M 1,386.61% | 4.11M 90.68% | -14.71M 458.15% | 11.71M 179.59% | 47.61M 306.57% | -14.32M 130.08% | -31.51M 120.04% | 24.73M 178.48% | 47.19M 90.81% | -43.41M 192.00% | -64.76M 49.17% | -3.61M 94.43% | 43.78M 1,312.74% | -20.97M 147.89% | -8.39M 59.98% | 6.51M 177.63% | 39.60M 507.86% | 19.76M 50.10% | -7.42M 137.54% | 4.05M 154.55% | 284.63M 6,934.80% | -134.92M 147.40% | 93.28M 169.14% | -35.77M 138.34% | 25.82M 172.20% | -60.80M 335.44% | -143.01M 135.23% | -51.58M 63.93% | 121.20M 334.98% | -91.95M 175.87% | -34.19M 62.82% | -4.12M 87.94% | 90.67M 2,298.52% | -60.26M 166.46% | -20.96M 65.21% | |
cash at beginning of period | 236.38M - | 232.13M 1.80% | 208.86M 10.03% | 178.10M 14.73% | 175.36M 1.54% | 296.86M 69.29% | 141.94M 52.19% | 132.10M 6.93% | 128.68M 2.59% | 172.77M 34.27% | 176.88M 2.38% | 162.16M 8.32% | 173.87M 7.22% | 221.48M 27.38% | 207.16M 6.47% | 175.65M 15.21% | 200.38M 14.08% | 247.57M 23.55% | 204.15M 17.54% | 139.39M 31.72% | 135.78M 2.59% | 179.56M 32.24% | 158.59M 11.68% | 150.20M 5.29% | 156.72M 4.34% | 196.31M 25.27% | 216.07M 10.06% | 208.66M 3.43% | 212.70M 1.94% | 497.33M 133.82% | 362.41M 27.13% | 455.69M 25.74% | 419.92M 7.85% | 445.75M 6.15% | 384.95M 13.64% | 241.93M 37.15% | 190.35M 21.32% | 311.55M 63.67% | 219.60M 29.51% | 185.41M 15.57% | 181.29M 2.22% | 271.96M 50.01% | 211.70M 22.16% | |
cash at end of period | 232.13M - | 208.86M 10.03% | 178.10M 14.73% | 175.36M 1.54% | 296.86M 69.29% | 141.94M 52.19% | 132.10M 6.93% | 128.68M 2.59% | 172.77M 34.27% | 176.88M 2.38% | 162.16M 8.32% | 173.87M 7.22% | 221.48M 27.38% | 207.16M 6.47% | 175.65M 15.21% | 200.38M 14.08% | 247.57M 23.55% | 204.15M 17.54% | 139.39M 31.72% | 135.78M 2.59% | 179.56M 32.24% | 158.59M 11.68% | 150.20M 5.29% | 156.72M 4.34% | 196.31M 25.27% | 216.07M 10.06% | 208.66M 3.43% | 212.70M 1.94% | 497.33M 133.82% | 362.41M 27.13% | 455.69M 25.74% | 419.92M 7.85% | 445.75M 6.15% | 384.95M 13.64% | 241.93M 37.15% | 190.35M 21.32% | 311.55M 63.67% | 219.60M 29.51% | 185.41M 15.57% | 181.29M 2.22% | 271.96M 50.01% | 211.70M 22.16% | 190.74M 9.90% | |
operating cash flow | 18.16M - | 25.12M 38.27% | 1.37M 94.56% | 44.54M 3,160.91% | 116.95M 162.56% | -62.56M 153.49% | -3.89M 93.78% | 59.25M 1,622.25% | 47.06M 20.56% | 10.42M 77.86% | 31.97M 206.86% | 48.51M 51.73% | 104.43M 115.28% | 27.81M 73.37% | 3.41M 87.72% | 47.27M 1,284.45% | 64.85M 37.20% | -24.92M 138.43% | -41.80M 67.76% | 24.75M 159.19% | 46.07M 86.17% | 23.31M 49.40% | 6.99M 70.00% | 46.14M 559.83% | 86.98M 88.50% | 49.39M 43.22% | -15.51M 131.39% | 59.82M 485.83% | 366.27M 512.26% | 76.07M 79.23% | 96.23M 26.49% | 94.16M 2.14% | 118.42M 25.76% | -24.96M 121.08% | -189.87M 660.68% | -64.15M 66.21% | 134.76M 310.06% | -4.23M 103.14% | -3.09M 26.94% | 54.10M 1,849.84% | 142.90M 164.11% | 33.53M 76.53% | -39.02M 216.38% | |
capital expenditure | -33.03M - | -18.63M 43.61% | -24.42M 31.12% | -29.52M 20.86% | -33.31M 12.84% | -26.76M 19.66% | -27.78M 3.80% | -30.45M 9.62% | -29.41M 3.43% | -17.88M 39.19% | -24.93M 39.40% | -18.84M 24.42% | -18.11M 3.88% | -13.43M 25.83% | -17.47M 30.08% | -19.42M 11.14% | -20.41M 5.09% | -16.25M 20.39% | -13.87M 14.65% | -15.20M 9.65% | -16.41M 7.93% | -14.97M 8.75% | -15.52M 3.66% | -14.66M 5.57% | -19.24M 31.25% | -17.04M 11.43% | -23.45M 37.63% | -35.13M 49.78% | -39.32M 11.92% | -28.45M 27.65% | -26.23M 7.79% | -24.43M 6.86% | -31.23M 27.81% | -28.80M 7.79% | -15.34M 46.74% | -21.00M 36.94% | -21.73M 3.45% | -20.59M 5.20% | -16.43M 20.24% | -12.55M 23.58% | -18.64M 48.46% | -13.16M 29.37% | -13.02M 1.06% | |
free cash flow | -14.87M - | 6.49M 143.65% | -23.06M 455.29% | 15.03M 165.17% | 83.65M 456.68% | -89.32M 206.78% | -31.67M 64.54% | 28.80M 190.94% | 17.66M 38.68% | -7.46M 142.27% | 7.04M 194.33% | 29.67M 321.36% | 86.32M 190.95% | 14.38M 83.34% | -14.06M 197.77% | 27.85M 298.10% | 44.44M 59.59% | -41.16M 192.63% | -55.67M 35.24% | 9.54M 117.14% | 29.66M 210.87% | 8.34M 71.90% | -8.53M 202.33% | 31.48M 469.15% | 67.74M 115.14% | 32.35M 52.24% | -38.96M 220.43% | 24.69M 163.39% | 326.95M 1,224.03% | 47.63M 85.43% | 69.99M 46.96% | 69.73M 0.38% | 87.19M 25.05% | -53.76M 161.65% | -205.21M 281.73% | -85.15M 58.50% | 113.03M 232.74% | -24.83M 121.96% | -19.52M 21.38% | 41.55M 312.90% | 124.26M 199.04% | 20.37M 83.61% | -52.05M 355.48% |
All numbers in (except ratios and percentages)