COM:FRAPORT
Fraport AG
- Stock
Last Close
50.10
25/11 09:20
Market Cap
4.29B
Beta: -
Volume Today
25.78K
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 | 19.70M - | 6M 69.54% | 85.70M 1,328.33% | 127.90M 49.24% | 32.20M 74.82% | 10.60M 67.08% | 92.40M 771.70% | 158.50M 71.54% | 35.50M 77.60% | 15.10M 57.46% | 84.60M 460.26% | 139.10M 64.42% | 161.50M 16.10% | 18.80M 88.36% | 118.10M 528.19% | 205.40M 73.92% | 17.40M 91.53% | 19.60M 12.64% | 121.20M 518.37% | 237M 95.54% | 127.90M 46.03% | 28M 78.11% | 136.90M 388.93% | 248.60M 81.59% | 40.80M 83.59% | -35.70M 187.50% | -195.70M 448.18% | -305.80M 56.26% | -153.20M 49.90% | -77.50M 49.41% | 92.90M 219.87% | 102.60M 10.44% | -26.20M 125.54% | -118.20M 351.15% | 65.10M 155.08% | 151.20M 132.26% | 68.50M 54.70% | -32.60M 147.59% | 117.60M 460.74% | 272M 131.29% | 76.80M 71.76% | 12.70M 83.46% | 133.90M 954.33% | 229.70M 71.55% | |
depreciation and amortization | 92.10M - | 73.30M 20.41% | 75.20M 2.59% | 76.80M 2.13% | 82M 6.77% | 81.10M 1.10% | 82M 1.11% | 81.50M 0.61% | 83.70M 2.70% | 81.30M 2.87% | 82.50M 1.48% | 83.20M 0.85% | 113.40M 36.30% | 82.20M 27.51% | 97.10M 18.13% | 88.20M 9.17% | 92.70M 5.10% | 92.40M 0.32% | 100M 8.23% | 107.70M 7.70% | 98.40M 8.64% | 114.50M 16.36% | 117.90M 2.97% | 120.50M 2.21% | 122.40M 1.58% | 116.80M 4.58% | 116M 0.68% | 110.50M 4.74% | 114.20M 3.35% | 110.40M 3.33% | 108.80M 1.45% | 112.50M 3.40% | 111.60M 0.80% | 112M 0.36% | 114.40M 2.14% | 124.20M 8.57% | 114.70M 7.65% | 116.40M 1.48% | 119.10M 2.32% | 123M 3.27% | 142.70M 16.02% | 129.70M 9.11% | 128.90M 0.62% | 127.30M 1.24% | |
deferred income tax | 44.60M - | 57.50M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -44.60M - | -309.40M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -4M - | -30.20M 655% | -21.70M 28.15% | 11.70M 153.92% | -18.30M 256.41% | -11.30M 38.25% | -24.40M 115.93% | 14.80M 160.66% | 12.50M 15.54% | -19M 252% | 4.80M 125.26% | 24.70M 414.58% | -24M 197.17% | 4.30M 117.92% | 42.60M 890.70% | 8.10M 80.99% | 24.40M 201.23% | -57.60M 336.07% | 17M 129.51% | 1.10M 93.53% | -3.10M 381.82% | -21.70M 600% | -18.10M 16.59% | 50.30M 377.90% | 23.70M 52.88% | 2.20M 90.72% | -73.60M 3,445.45% | 241M 427.45% | -21.40M 108.88% | -222.70M 940.65% | -251.60M 12.98% | 150.40M 159.78% | 89.50M 40.49% | -34M 137.99% | -23.10M 32.06% | 32.10M 238.96% | 34.50M 7.48% | -15.20M 144.06% | -34M 123.68% | 6.20M 118.24% | -58.20M 1,038.71% | -42.30M 27.32% | -65.60M 55.08% | 100.50M 253.20% | |
accounts receivables | -39.90M - | 30.20M 175.69% | 10.90M 63.91% | -89.40M 920.18% | -12.80M 85.68% | -24.60M 92.19% | -111M - | -17.80M 83.96% | |||||||||||||||||||||||||||||||||||||
inventory | -1.40M - | -300K 78.57% | -700K 133.33% | -100K 85.71% | -800K - | -400K 50% | -700K 75% | 2.80M 500% | -200K 107.14% | 2.40M 1,300% | 1.80M 25% | 900K 50% | -300K 133.33% | 7.70M 2,666.67% | 1.20M - | 1.70M 41.67% | -100K 105.88% | 300K 400% | -1.50M 600% | 500K 133.33% | 300K 40% | -700K 333.33% | 5.20M 842.86% | 1M 80.77% | -1.10M 210% | 600K 154.55% | 600K 0% | 200K 66.67% | -600K 400% | -200K 66.67% | 2.70M 1,450% | -1.40M 151.85% | -100K 92.86% | -1.90M 1,800% | -1.60M 15.79% | -1.90M 18.75% | -800K 57.89% | -500K 37.50% | 600K 220.00% | 3.20M 433.33% | -800K 125% | 300K 137.50% | |||
accounts payables | 39.90M - | -30.20M 175.69% | -10.90M 63.91% | 89.40M 920.18% | 12.80M 85.68% | ||||||||||||||||||||||||||||||||||||||||
other working capital | -2.60M - | -29.90M 1,050% | -21M 29.77% | 11.80M 156.19% | -10.50M - | -24M 128.57% | 15.50M 164.58% | 9.70M 37.42% | -18.80M 293.81% | 2.40M 112.77% | 22.90M 854.17% | -24.90M 208.73% | 4.60M 118.47% | 34.90M 658.70% | 23.20M - | -59.30M 355.60% | 17.10M 128.84% | 800K 95.32% | -1.60M 300% | -22.20M 1,287.50% | -18.40M 17.12% | 51M 377.17% | 18.50M 63.73% | 1.20M 93.51% | -72.50M 6,141.67% | 240.40M 431.59% | -22M 109.15% | -222.90M 913.18% | -251M 12.61% | 150.60M 160% | 86.80M 42.36% | -32.60M 137.56% | -23M 29.45% | 34M 247.83% | 36.10M 6.18% | -13.30M 136.84% | -33.20M 149.62% | 6.70M 120.18% | -34.20M 610.45% | 46.20M - | 118M 155.41% | ||||
other non cash items | 4.40M - | 25.30M 475% | -7.70M 130.43% | -13.40M 74.03% | 1.40M 110.45% | 33.50M 2,292.86% | 12.70M 62.09% | -6.40M 150.39% | -4.50M 29.69% | 13M 388.89% | -4.70M 136.15% | -4.10M 12.77% | -168.20M 4,002.44% | 14.30M 108.50% | 11.90M 16.78% | -3.60M 130.25% | -31.20M 766.67% | 26.10M 183.65% | 6.50M 75.10% | -18.90M 390.77% | -73M 286.24% | 8.20M 111.23% | 1.80M 78.05% | 6M 233.33% | -27.50M 558.33% | 8.80M 132% | -35.40M 502.27% | -74M 109.04% | -50.90M 31.22% | -24.50M 51.87% | 69.60M 384.08% | 48M 31.03% | -1.20M 102.50% | 42.90M 3,675% | 26.20M 38.93% | 135.60M 417.56% | -58.80M 143.36% | 15.20M 125.85% | 7.30M 51.97% | 36.90M 405.48% | 242.10M 556.10% | 51.90M 78.56% | 377.70M 627.75% | 136.50M 63.86% | |
net cash provided by operating activities | 112.20M - | 74.40M 33.69% | 131.50M 76.75% | 203M 54.37% | 97.30M 52.07% | 113.90M 17.06% | 162.70M 42.84% | 248.40M 52.67% | 127.20M 48.79% | 90.40M 28.93% | 167.20M 84.96% | 242.90M 45.28% | 82.70M 65.95% | 119.60M 44.62% | 269.70M 125.50% | 298.10M 10.53% | 103.30M 65.35% | 80.50M 22.07% | 244.70M 203.98% | 326.90M 33.59% | 150.20M 54.05% | 129M 14.11% | 238.50M 84.88% | 425.40M 78.36% | 159.40M 62.53% | 92.10M 42.22% | -188.70M 304.89% | -28.30M 85.00% | -111.30M 293.29% | -214.30M 92.54% | 19.70M 109.19% | 413.50M 1,998.98% | 173.70M 57.99% | 2.70M 98.45% | 182.60M 6,662.96% | 443.10M 142.66% | 158.90M 64.14% | 83.80M 47.26% | 210M 150.60% | 438.10M 108.62% | 151.50M 65.42% | 161.60M 6.67% | 205.30M 27.04% | 594M 189.33% | |
investments in property plant and equipment | -97.90M - | -48.70M 50.26% | -63.70M 30.80% | -78.30M 22.92% | -69.50M 11.24% | -49M 29.50% | -46.90M 4.29% | -49.60M 5.76% | -117.30M 136.49% | -58.30M 50.30% | -64.20M 10.12% | -72.20M 12.46% | -78.40M 8.59% | -55.40M 29.34% | -61M 10.11% | -77.20M 26.56% | -102.50M 32.77% | -75.80M 26.05% | -124.20M 63.85% | -125.10M 0.72% | -159.80M 27.74% | -223.90M 40.11% | -103.60M 53.73% | -204.10M 97.01% | -239M 17.10% | -165.60M 30.71% | -198.10M 19.63% | -252.50M 27.46% | -237M 6.14% | -208.10M 12.19% | -217.20M 4.37% | -223.80M 3.04% | -218.80M 2.23% | -174.10M 20.43% | -168.50M 3.22% | -184.40M 9.44% | -219.30M 18.93% | -201.90M 7.93% | -198.80M 1.54% | -220.60M 10.97% | -484.60M 119.67% | -270M 44.28% | -420.70M 55.81% | -302M 28.21% | |
acquisitions net | -16.30M - | 6.70M 141.10% | 5.70M 14.93% | -35.50M 722.81% | -235.60M 563.66% | -2.40M 98.98% | 10M 516.67% | -400K 104% | -1.90M 375% | 12.30M 747.37% | -900K 107.32% | 70.70M 7,955.56% | 40.10M 43.28% | -10.50M 126.18% | -1.30B 12,273.33% | -274M 78.91% | 1.10M 100.40% | -73.60M 6,790.91% | -88.50M 20.24% | 123M 238.98% | 105.40M 14.31% | 4.50M 95.73% | -600K 113.33% | -400K 33.33% | -347M 86,650% | -1.20M 99.65% | 186.20M 15,616.67% | -100K 100.05% | -500K 400% | 208.10M 41,720% | 217.20M 4.37% | -4.40M 102.03% | -1M 77.27% | -375.30M 37,430% | 152.20M 140.55% | -500K 100.33% | 19.80M 4,060% | -10.60M 153.54% | -3.20M 69.81% | -1.10M 65.63% | -9.70M 781.82% | -200K 97.94% | 2.50M 1,350% | 400K 84% | |
purchases of investments | -167.70M - | -213.20M 27.13% | -162.10M 23.97% | -74.20M 54.23% | -116M 56.33% | -75.90M 34.57% | -80M 5.40% | -75.70M 5.38% | -111.20M 46.90% | -52.60M 52.70% | -14.60M 72.24% | -120.90M 728.08% | -121.30M 0.33% | -57.90M 52.27% | -12.70M 78.07% | -1.30M 89.76% | 100K 107.69% | -43M 43,100% | -10M 76.74% | -33.30M 233% | -16.90M 49.25% | -100.60M 495.27% | -700K 99.30% | -90M 12,757.14% | -2M 97.78% | -98M 4,800% | -580.20M 492.04% | -792.10M 36.52% | -367.40M 53.62% | -1.17B 219.57% | -422.40M 64.02% | -178M 57.86% | -125.40M 29.55% | -338.70M 170.10% | -196.90M 41.87% | -235.30M 19.50% | -41.40M 82.41% | -190.50M 360.14% | -399.80M 109.87% | -382.50M 4.33% | -20.50M 94.64% | -285.30M 1,291.71% | -176.20M 38.24% | -140.20M 20.43% | |
sales maturities of investments | 217.60M - | 222.90M 2.44% | 324M 45.36% | 144.80M 55.31% | 104.90M 27.56% | 160.90M 53.38% | 128.90M 19.89% | 105.10M 18.46% | 134.50M 27.97% | 27M 79.93% | 105.70M 291.48% | 92M 12.96% | 103.60M 12.61% | 220M 112.36% | 74.80M 66% | 11.30M 84.89% | 27.40M 142.48% | 60.20M 119.71% | 28M 53.49% | 31.50M 12.50% | 6.80M 78.41% | 43.50M 539.71% | 55.50M 27.59% | 30.20M 45.59% | 33.30M 10.26% | 23.90M 28.23% | 120.70M 405.02% | 258.50M 114.17% | 47.80M 81.51% | 112.30M 134.94% | 224.70M 100.09% | 242.60M 7.97% | 149.30M 38.46% | 570M 281.78% | 173.30M 69.60% | 174.80M 0.87% | -16M 109.15% | 301.40M 1,983.75% | 86.40M 71.33% | 136.40M 57.87% | 147.30M 7.99% | 159.70M 8.42% | 431M 169.88% | 168.30M 60.95% | |
other investing activites | 200K - | 2.60M 1,200% | -300K 111.54% | -34.80M 11,500% | 27.60M 179.31% | 4.80M 82.61% | 7.80M 62.50% | 1.80M 76.92% | -1.20M 166.67% | 1.30M 208.33% | 3.20M 146.15% | -80.50M 2,615.63% | 185.80M 330.81% | 3.40M 98.17% | 2.10M 38.24% | 4.70M 123.81% | 2.30M 51.06% | 16.10M 600% | 11.70M 27.33% | -218.60M 1,968.38% | -60.40M 72.37% | -139.60M 131.13% | -181M 29.66% | -70.70M 60.94% | 233.90M 430.83% | -107M 145.75% | -253.20M 136.64% | -51.40M 79.70% | -61M 18.68% | -277.40M 354.75% | -266.90M 3.79% | -57M 78.64% | -83.90M 47.19% | -71.60M 14.66% | -107.40M 50% | -117.50M 9.40% | -59.20M 49.62% | -109.70M 85.30% | -132.60M 20.88% | -144.50M 8.97% | 13.10M 109.07% | 200K 98.47% | -95.20M 47,700% | -33.20M 65.13% | |
net cash used for investing activites | -64.10M - | -29.70M 53.67% | 103.60M 448.82% | -78M 175.29% | -288.60M 270% | 38.40M 113.31% | 19.80M 48.44% | -18.80M 194.95% | -97.10M 416.49% | -70.30M 27.60% | 29.20M 141.54% | -110.90M 479.79% | 129.80M 217.04% | 99.60M 23.27% | -1.30B 1,401.20% | -336.50M 74.04% | -71.60M 78.72% | -116.10M 62.15% | -183M 57.62% | -222.50M 21.58% | -124.90M 43.87% | -416.10M 233.15% | -230.40M 44.63% | -335M 45.40% | -320.80M 4.24% | -347.90M 8.45% | -724.60M 108.28% | -837.60M 15.59% | -618.10M 26.21% | -1.34B 116.66% | -464.60M 65.31% | -220.60M 52.52% | -279.80M 26.84% | -389.70M 39.28% | -147.30M 62.20% | -362.90M 146.37% | -316.10M 12.90% | -211.30M 33.15% | -648M 206.67% | -612.30M 5.51% | -354.40M 42.12% | -502.60M 41.82% | -258.60M 48.55% | -453.10M 75.21% | |
debt repayment | -41.70M - | -64.30M 54.20% | -4.50M 93.00% | -96.20M 2,037.78% | -4.10M 95.74% | -5.30M 29.27% | -266.70M 4,932.08% | -82.30M 69.14% | -284M 245.08% | -46.10M 83.77% | -442.30M 859.44% | -144.80M 67.26% | -15.70M 89.16% | -26.40M 68.15% | -62.70M 137.50% | -30.20M 51.83% | -85.90M 184.44% | -31.30M 63.56% | -70M 123.64% | -1.30M 98.14% | -392.90M 30,123.08% | -121.70M 69.03% | -89.60M 26.38% | -901.30M 905.92% | -14.40M 98.40% | -56.70M 293.75% | -2.10M 96.30% | -80.90M 3,752.38% | -43.30M 46.48% | -194M - | -98.90M 49.02% | -33.30M 66.33% | -203.80M 512.01% | -251.70M 23.50% | -286.80M 13.95% | -120.40M - | -20.80M 82.72% | ||||||||
common stock issued | 2.50M - | -700K - | 6.50M - | 2.60M - | 2.50M - | 6.80M - | 9.10M 33.82% | 7M 23.08% | 10.80M 54.29% | 6.70M - | 10.60M 58.21% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -1.30M - | -700K - | 636.40M - | -1M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -115.30M - | -124.60M - | -124.60M - | -138.50M - | -138.60M - | -184.80M - | |||||||||||||||||||||||||||||||||||||||
other financing activites | -15.60M - | 700K 104.49% | -90M 12,957.14% | -600K 99.33% | 188.60M 31,533.33% | -1M 100.53% | 78.20M 7,920% | -6.60M 108.44% | 145.40M 2,303.03% | 31M 78.68% | -207.30M 768.71% | -35M 83.12% | -1.80M 94.86% | 421.40M 23,511.11% | 632M 49.98% | 205.70M 67.45% | -37.20M 118.08% | 86.80M 333.33% | 140.40M 61.75% | 60.50M 56.91% | 364.30M 502.15% | 452.70M 24.27% | 193.90M 57.17% | 857.80M 342.39% | 109.80M 87.20% | 439.10M 299.91% | 685.20M 56.05% | 876.30M 27.89% | 653.40M 25.44% | 1.73B 165.35% | 256.90M 85.18% | -99.10M 138.58% | 203.80M 305.65% | 311.70M 52.94% | 198.60M 36.28% | 194M 2.32% | 276.90M 42.73% | 66.60M 75.95% | 395.70M 494.14% | 501.40M 26.71% | 323.20M - | -16.50M 105.11% | -100K 99.39% | ||
net cash used provided by financing activities | -57.30M - | -63.60M 10.99% | -208.60M 227.99% | -96.80M 53.60% | 184.50M 290.60% | -6.30M 103.41% | -314.50M 4,892.06% | -88.90M 71.73% | -132.10M 48.59% | -15.10M 88.57% | -135.20M 795.36% | -179.80M 32.99% | -17.50M 90.27% | 395M 2,357.14% | 432.30M 9.44% | 175.50M 59.40% | -123.10M 170.14% | 55.50M 145.09% | -68.20M 222.88% | 59.20M 186.80% | -28.60M 148.31% | 331M 1,257.34% | -80.50M 124.32% | -43.50M 45.96% | 95.40M 319.31% | 382.40M 300.84% | 683.10M 78.63% | 795.40M 16.44% | 610.10M 23.30% | 1.73B 184.18% | 256.90M 85.18% | -99.10M 138.58% | 203.80M 305.65% | 311.70M 52.94% | 198.60M 36.28% | 194M 2.32% | 178M 8.25% | 40.10M 77.47% | 201M 401.25% | 256.70M 27.71% | 297.60M 15.93% | 323.20M 8.60% | -130.20M 140.28% | -10.30M 92.09% | |
effect of forex changes on cash | -3.20M - | -200K 93.75% | 700K 450% | 4.70M 571.43% | 2.40M 48.94% | 11.70M 387.50% | -4M 134.19% | -300K 92.50% | 2.80M 1,033.33% | -5.50M 296.43% | 2.60M 147.27% | -600K 123.08% | 8.20M 1,466.67% | -1.80M 121.95% | -11.30M 527.78% | -5.90M 47.79% | -2.20M 62.71% | -4.10M 86.36% | 5.50M 234.15% | -2.10M 138.18% | 2.70M 228.57% | 5.40M 100% | -1.30M 124.07% | 3.20M 346.15% | -3.50M 209.38% | -10.70M 205.71% | -8.50M 20.56% | -14.60M 71.76% | -7M 52.05% | 2.60M 137.14% | 2.40M 7.69% | 800K 66.67% | 1.80M 125% | 5.90M 227.78% | 3.90M 33.90% | -700K 117.95% | -3.10M 342.86% | -3.90M 25.81% | 100K 102.56% | 3.80M 3,700% | -8.70M 328.95% | 2.40M 127.59% | -3.30M 237.50% | ||
net change in cash | -19.90M - | -19.10M 4.02% | 27.20M 242.41% | 32.90M 20.96% | -4.40M 113.37% | 157.70M 3,684.09% | -136M 186.24% | 140.40M 203.24% | -99.20M 170.66% | -500K 99.50% | 63.80M 12,860% | -48.40M 175.86% | 203.20M 519.83% | 612.40M 201.38% | -605.30M 198.84% | 154.50M 125.52% | -149.40M 196.70% | 15.80M 110.58% | 22.70M 43.67% | 160.30M 606.17% | -61.60M 138.43% | 84.60M 237.34% | -78.90M 193.26% | 49.20M 162.36% | -109.60M 322.76% | 116.20M 206.02% | -221.60M 290.71% | -83M 62.55% | -138.70M 67.11% | 188.70M 236.05% | -161.30M 185.48% | 95.30M 159.08% | 92.10M 3.36% | -80.30M 187.19% | 265.50M 430.64% | 280.70M 5.73% | -70.90M 125.26% | -56.80M 19.89% | -249.70M 339.61% | 179.30M 171.81% | -20.10M 111.21% | 70.40M 450.25% | -49.90M 170.88% | 114.10M 328.66% | |
cash at beginning of period | 187.30M - | 131.20M 29.95% | 112.10M 14.56% | 139.30M 24.26% | 172.20M 23.62% | 167.80M 2.56% | 325.50M 93.98% | 189.50M 41.78% | 329.90M 74.09% | 230.70M 30.07% | 230.20M 0.22% | 294M 27.72% | 245.60M 16.46% | 448.80M 82.74% | 1.06B 136.45% | 455.90M 57.04% | 610.40M 33.89% | 461M 24.48% | 476.80M 3.43% | 499.50M 4.76% | 659.80M 32.09% | 598.20M 9.34% | 682.80M 14.14% | 603.90M 11.56% | 653.10M 8.15% | 543.50M 16.78% | 659.70M 21.38% | 438.10M 33.59% | 355.10M 18.95% | 216.40M 39.06% | 405.10M 87.20% | 243.80M 39.82% | 339.10M 39.09% | 431.20M 27.16% | 350.90M 18.62% | 616.40M 75.66% | 897.10M 45.54% | 826.20M 7.90% | 769.40M 6.87% | 519.70M 32.45% | 2.43B 367.69% | 670.40M 72.42% | 2.46B 266.38% | 2.41B 2.03% | |
cash at end of period | 167.40M - | 112.10M 33.03% | 139.30M 24.26% | 172.20M 23.62% | 167.80M 2.56% | 325.50M 93.98% | 189.50M 41.78% | 329.90M 74.09% | 230.70M 30.07% | 230.20M 0.22% | 294M 27.72% | 245.60M 16.46% | 448.80M 82.74% | 1.06B 136.45% | 455.90M 57.04% | 610.40M 33.89% | 461M 24.48% | 476.80M 3.43% | 499.50M 4.76% | 659.80M 32.09% | 598.20M 9.34% | 682.80M 14.14% | 603.90M 11.56% | 653.10M 8.15% | 543.50M 16.78% | 659.70M 21.38% | 438.10M 33.59% | 355.10M 18.95% | 216.40M 39.06% | 405.10M 87.20% | 243.80M 39.82% | 339.10M 39.09% | 431.20M 27.16% | 350.90M 18.62% | 616.40M 75.66% | 897.10M 45.54% | 826.20M 7.90% | 769.40M 6.87% | 519.70M 32.45% | 699M 34.50% | 2.41B 244.85% | 740.80M 69.27% | 2.41B 224.82% | 2.52B 4.74% | |
operating cash flow | 112.20M - | 74.40M 33.69% | 131.50M 76.75% | 203M 54.37% | 97.30M 52.07% | 113.90M 17.06% | 162.70M 42.84% | 248.40M 52.67% | 127.20M 48.79% | 90.40M 28.93% | 167.20M 84.96% | 242.90M 45.28% | 82.70M 65.95% | 119.60M 44.62% | 269.70M 125.50% | 298.10M 10.53% | 103.30M 65.35% | 80.50M 22.07% | 244.70M 203.98% | 326.90M 33.59% | 150.20M 54.05% | 129M 14.11% | 238.50M 84.88% | 425.40M 78.36% | 159.40M 62.53% | 92.10M 42.22% | -188.70M 304.89% | -28.30M 85.00% | -111.30M 293.29% | -214.30M 92.54% | 19.70M 109.19% | 413.50M 1,998.98% | 173.70M 57.99% | 2.70M 98.45% | 182.60M 6,662.96% | 443.10M 142.66% | 158.90M 64.14% | 83.80M 47.26% | 210M 150.60% | 438.10M 108.62% | 151.50M 65.42% | 161.60M 6.67% | 205.30M 27.04% | 594M 189.33% | |
capital expenditure | -97.90M - | -48.70M 50.26% | -63.70M 30.80% | -78.30M 22.92% | -69.50M 11.24% | -49M 29.50% | -46.90M 4.29% | -49.60M 5.76% | -117.30M 136.49% | -58.30M 50.30% | -64.20M 10.12% | -72.20M 12.46% | -78.40M 8.59% | -55.40M 29.34% | -61M 10.11% | -77.20M 26.56% | -102.50M 32.77% | -75.80M 26.05% | -124.20M 63.85% | -125.10M 0.72% | -159.80M 27.74% | -223.90M 40.11% | -103.60M 53.73% | -204.10M 97.01% | -239M 17.10% | -165.60M 30.71% | -198.10M 19.63% | -252.50M 27.46% | -237M 6.14% | -208.10M 12.19% | -217.20M 4.37% | -223.80M 3.04% | -218.80M 2.23% | -174.10M 20.43% | -168.50M 3.22% | -184.40M 9.44% | -219.30M 18.93% | -201.90M 7.93% | -198.80M 1.54% | -220.60M 10.97% | -484.60M 119.67% | -270M 44.28% | -420.70M 55.81% | -302M 28.21% | |
free cash flow | 14.30M - | 25.70M 79.72% | 67.80M 163.81% | 124.70M 83.92% | 27.80M 77.71% | 64.90M 133.45% | 115.80M 78.43% | 198.80M 71.68% | 9.90M 95.02% | 32.10M 224.24% | 103M 220.87% | 170.70M 65.73% | 4.30M 97.48% | 64.20M 1,393.02% | 208.70M 225.08% | 220.90M 5.85% | 800K 99.64% | 4.70M 487.50% | 120.50M 2,463.83% | 201.80M 67.47% | -9.60M 104.76% | -94.90M 888.54% | 134.90M 242.15% | 221.30M 64.05% | -79.60M 135.97% | -73.50M 7.66% | -386.80M 426.26% | -280.80M 27.40% | -348.30M 24.04% | -422.40M 21.27% | -197.50M 53.24% | 189.70M 196.05% | -45.10M 123.77% | -171.40M 280.04% | 14.10M 108.23% | 258.70M 1,734.75% | -60.40M 123.35% | -118.10M 95.53% | 11.20M 109.48% | 217.50M 1,841.96% | -333.10M 253.15% | -108.40M 67.46% | -215.40M 98.71% | 292M 235.56% |
All numbers in EUR (except ratios and percentages)