COM:HAPAG-LLOYD
Hapag-Lloyd AG
- Stock
Last Close
160.50
25/11 09:16
Market Cap
27.89B
Beta: -
Volume Today
945
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 | -41.60M - | -119.30M 186.78% | -54.60M 54.23% | -51M 6.59% | -380.10M 645.29% | 128.20M 133.73% | 29M 77.38% | 3.20M 88.97% | -46.50M 1,553.13% | -42.80M 7.96% | -99.30M 132.01% | 8.20M 108.26% | 40.80M 397.56% | -62.10M 252.21% | 16M 125.76% | 54.30M 239.37% | 23.90M 55.99% | -34.30M 243.51% | -66.60M 94.17% | 113.40M 270.27% | 33.50M 70.46% | 96.20M 187.16% | 50M 48.02% | 150.40M 200.80% | 76.70M 49.00% | 24.80M 67.67% | 260.60M 950.81% | 252.50M 3.11% | 397.50M 57.43% | 1.20B 202.74% | 1.52B 26.39% | 2.84B 86.56% | 3.52B 24.15% | 4.17B 18.40% | 4.48B 7.47% | 5.12B 14.20% | 3.27B 36.15% | 1.89B 42.08% | 1.01B 46.90% | 263.80M 73.76% | -211.60M 180.21% | 294.70M 239.27% | 429.70M 45.81% | 955.10M 122.27% | |
depreciation and amortization | 83.20M - | 83.50M 0.36% | 109.30M - | 116.30M 6.40% | 116.40M 0.09% | 122.60M 5.33% | 118.60M 3.26% | 117.80M 0.67% | 119M 1.02% | 125.60M 5.55% | 127.80M 1.75% | 145.30M 13.69% | 180.90M 24.50% | 189.60M 4.81% | 165.70M 12.61% | 170.80M 3.08% | 176.40M 3.28% | 182.20M 3.29% | 275.60M 51.26% | 291.20M 5.66% | 300.90M 3.33% | 306.70M 1.93% | 309.60M 0.95% | 347.80M 12.34% | 302.10M 13.14% | 425.80M 40.95% | 306.90M 27.92% | 317.20M 3.36% | 399.50M 25.95% | 439.10M 9.91% | 459.50M 4.65% | 475.80M 3.55% | 479.30M 0.74% | 489M 2.02% | 470.50M 3.78% | 467.30M 0.68% | 474.40M 1.52% | 517M 8.98% | 502.90M 2.73% | 504.30M 0.28% | 511.70M 1.47% | ||||
deferred income tax | 19.40M - | -117.40M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 600K - | 117.40M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -11.60M - | -83.60M 620.69% | -21.70M 74.04% | -63.30M 191.71% | 20.90M 133.02% | 7.20M 65.55% | -153.40M 2,230.56% | -37.30M 75.68% | 16.10M 143.16% | -23.50M 245.96% | -13.70M 41.70% | -76.50M 458.39% | 48.60M 163.53% | -28.60M 158.85% | -29.20M 2.10% | 42.80M 246.58% | 65.10M 52.10% | -99.70M 253.15% | 114.50M 214.84% | 41M 64.19% | -80.60M 296.59% | 132.90M 264.89% | 75.60M 43.12% | 79.10M 4.63% | -185.80M 334.89% | -40.20M 78.36% | -297.80M 640.80% | 179.40M 160.24% | -204.90M 214.21% | -350.60M 71.11% | 26.60M 107.59% | 857.30M 3,122.93% | 406.50M 52.58% | 57M 85.98% | 139.60M 144.91% | 117.40M 15.90% | -281.80M 340.03% | -221.20M 21.50% | 114.10M 151.58% | ||||||
accounts receivables | 100.90M - | 855.10M 747.47% | 560.70M 34.43% | 298M 46.85% | 149.30M 49.90% | -431.50M - | -300M - | ||||||||||||||||||||||||||||||||||||||
inventory | 19M - | -9.90M 152.11% | 31.90M 422.22% | 33.20M 4.08% | 6.80M 79.52% | -16.70M 345.59% | -6.50M 61.08% | -9.80M 50.77% | -18.60M 89.80% | -12.40M 33.33% | 9.70M 178.23% | -13.70M 241.24% | -23.10M 68.61% | -39.50M 71.00% | -11.60M 70.63% | 32.60M 381.03% | -14.40M 144.17% | 3.30M 122.92% | 44.50M 1,248.48% | -39M 187.64% | 44.10M 213.08% | 28.30M 35.83% | -4.80M 116.96% | -8.50M 77.08% | -55.60M 554.12% | -44.50M 19.96% | -15.40M 65.39% | -24M 55.84% | -79.80M 232.50% | -118M 47.87% | 37.30M 131.61% | 78.70M 110.99% | 44.80M 43.07% | -11.50M 125.67% | -33.80M 193.91% | -22.40M 33.73% | -14M 37.50% | -57.80M 312.86% | -27.50M 52.42% | ||||||
accounts payables | -191.30M - | -855.10M 346.99% | -248.10M 70.99% | -132.30M 46.67% | -146M 10.36% | 182.50M - | |||||||||||||||||||||||||||||||||||||||
other working capital | -30.60M - | -73.70M 140.85% | -53.60M 27.27% | -96.50M 80.04% | 14.10M 114.61% | 23.90M 69.50% | -146.90M 714.64% | -27.50M 81.28% | 34.70M 226.18% | -11.10M 131.99% | -23.40M 110.81% | -62.80M 168.38% | 71.70M 214.17% | 10.90M 84.80% | -17.60M 261.47% | 10.20M 157.95% | 79.50M 679.41% | -103M 229.56% | 70M 167.96% | 80M 14.29% | -124.70M 255.88% | 104.60M 183.88% | 80.40M 23.14% | 87.60M 8.96% | -130.20M 248.63% | 4.30M 103.30% | -282.40M 6,667.44% | 203.40M 172.03% | -125.10M 161.50% | -232.60M 85.93% | 79.70M 134.26% | 778.60M 876.91% | 49.10M 93.69% | -97.20M 297.96% | 170.10M 275% | 139.80M 17.81% | -18.80M 113.45% | -412.40M 2,093.62% | 441.60M 207.08% | ||||||
other non cash items | -44.60M - | 100.20M 324.66% | 63.50M 36.63% | 140.90M 121.89% | 594.10M 321.65% | -30.60M 105.15% | 67.10M 319.28% | 62.50M 6.86% | 74.80M 19.68% | 44.50M 40.51% | 36.20M 18.65% | 51.40M 41.99% | 59.80M 16.34% | 66.30M 10.87% | 20.60M 68.93% | 145M 603.88% | 83.90M 42.14% | 73.80M 12.04% | 81.70M 10.70% | 57.80M 29.25% | 84.90M 46.89% | 99.30M 16.96% | 107.10M 7.85% | 86.30M 19.42% | 66.90M 22.48% | 126.80M 89.54% | 85M 32.97% | 89.90M 5.76% | 68.50M 23.80% | 41.90M 38.83% | 83.30M 98.81% | 56.90M 31.69% | 24.60M 56.77% | 65M 164.23% | 211.10M 224.77% | 38M 82.00% | -105.50M 377.63% | -203.80M 93.18% | -259.70M 27.43% | -121.30M 53.29% | 67.90M 155.98% | 1.35B 1,891.16% | 1.08B 20.44% | -3.10M 100.29% | |
net cash provided by operating activities | -3M - | 64.40M 2,246.67% | 8.90M 86.18% | 89.90M 910.11% | 214M 138.04% | 195.30M 8.74% | 128.80M 34.05% | 160.40M 24.53% | 87.60M 45.39% | 141.20M 61.19% | 61.90M 56.16% | 25.20M 59.29% | 188.90M 649.60% | 148.10M 21.60% | 158.40M 6.95% | 366.50M 131.38% | 220.90M 39.73% | 253.80M 14.89% | 157.30M 38.02% | 318.40M 102.42% | 343.40M 7.85% | 536.20M 56.14% | 348.60M 34.99% | 652.10M 87.06% | 491.30M 24.66% | 380.60M 22.53% | 826.30M 117.10% | 720.10M 12.85% | 970.90M 34.83% | 1.37B 40.74% | 1.88B 37.68% | 3.00B 59.26% | 4.17B 39.05% | 4.49B 7.80% | 4.82B 7.31% | 5.66B 17.52% | 4.53B 20.02% | 2.57B 43.34% | 1.27B 50.52% | 756.50M 40.42% | 373.30M 50.65% | 599M 60.46% | 722.10M 20.55% | 1.58B 118.50% | |
investments in property plant and equipment | -219.70M - | -217.50M 1.00% | -157.10M 27.77% | -130M 17.25% | -110.60M 14.92% | -95.50M 13.65% | -32.20M 66.28% | -115.40M 258.39% | -114.20M 1.04% | -71.80M 37.13% | -95.70M 33.29% | -129.60M 35.42% | -78.30M 39.58% | -25.10M 67.94% | -150.60M 500% | -74.90M 50.27% | -145.70M 94.53% | -20M 86.27% | -112.90M 464.50% | -147.50M 30.65% | -116M 21.36% | -32.90M 71.64% | -172M 422.80% | -213.30M 24.01% | -79.10M 62.92% | -395.50M 400% | -266.60M 32.59% | -511.50M 91.86% | -384.70M 24.79% | -206.90M 46.22% | -248M 19.86% | -601M 142.34% | -218.70M 63.61% | -462.60M 111.52% | -619M 33.81% | -404.30M 34.68% | -449.60M 11.20% | -496.80M 10.50% | -498.50M 0.34% | ||||||
acquisitions net | 364M - | -6.50M 101.79% | 23.10M 455.38% | 300K - | -300K 200% | -400K 33.33% | -7.90M - | -69.70M - | -115.20M - | 28.60M 124.83% | -19.90M 169.58% | 5.30M 126.63% | -579.20M 11,028.30% | -786.40M 35.77% | -10.40M 98.68% | 20.60M 298.08% | 19.20M 6.80% | -113M 688.54% | |||||||||||||||||||||||||||
purchases of investments | -300K - | -500K - | 129.60M 26,020% | 13.50M - | -800K - | -8M - | -737.30M 9,116.25% | -2.09B 183.03% | -265.60M 87.27% | 217.90M 182.04% | -900K 100.41% | 180.40M 20,144.44% | -19.10M 110.59% | -50.30M 163.35% | -20.20M 59.84% | ||||||||||||||||||||||||||||||
sales maturities of investments | 400K - | 500K 25% | 142.30M - | 1.30M - | -28.60M - | -200K 99.30% | 909.80M 455,000% | 16.60M 98.18% | 124.30M 648.80% | -600K 100.48% | 12.50M 2,183.33% | -12.50M 200% | |||||||||||||||||||||||||||||||||
other investing activites | -25.10M - | -73.80M 194.02% | -30.80M 58.27% | -89.50M 190.58% | -63.50M 29.05% | 40.50M 163.78% | 65.40M 61.48% | 4.90M 92.51% | 7.30M 48.98% | 2.70M 63.01% | 30M 1,011.11% | 500K 98.33% | 2.10M 320% | 1.70M 19.05% | 29.30M 1,623.53% | 14.80M 49.49% | -113.30M 865.54% | 19.50M 117.21% | 38.50M 97.44% | 11.10M 71.17% | 100K 99.10% | 10.10M 10,000% | 38.40M 280.20% | 13M 66.15% | -4.80M 136.92% | 9.20M 291.67% | 9.40M 2.17% | 43.10M 358.51% | 2.80M 93.50% | 2.70M 3.57% | 20.10M 644.44% | 58M 188.56% | 9.30M 83.97% | 15.70M 68.82% | 29.70M 89.17% | 63.70M 114.48% | 233.60M 266.72% | 230.50M 1.33% | -100K 100.04% | 10.30M 10,400% | 4.50M 56.31% | -20.30M 551.11% | -1.60M 92.12% | 117M 7,412.50% | |
net cash used for investing activites | -25.10M - | -73.80M 194.02% | -30.80M 58.27% | -89.50M 190.58% | -63.50M 29.05% | -179.20M 182.20% | -152.40M 14.96% | -152.20M 0.13% | -122.70M 19.38% | -107.90M 12.06% | -65.50M 39.30% | -31.70M 51.60% | -113.30M 257.41% | -112.50M 0.71% | 321.50M 385.78% | -87.50M 127.22% | -89.70M 2.51% | -58.80M 34.45% | 13.70M 123.30% | -139.80M 1,120.44% | 80.60M 157.65% | -135.60M 268.24% | 18.40M 113.57% | -99.90M 642.93% | -152.30M 52.45% | -106.80M 29.88% | -31.40M 70.60% | -128.90M 310.51% | -210.50M 63.30% | -77.20M 63.33% | -374.10M 384.59% | -278.30M 25.61% | -502.20M 80.45% | -369M 26.52% | -300.40M 18.59% | -921.60M 206.79% | -2.47B 168.48% | 661.30M 126.73% | -807.40M 222.09% | -1.27B 57.51% | -230.40M 81.88% | -456M 97.92% | -541.90M 18.84% | -514.70M 5.02% | |
debt repayment | -145.50M - | -129M 11.34% | -182M 41.09% | -292.10M 60.49% | -207.90M 28.83% | -87.20M 58.06% | -181.40M 108.03% | -383.30M 111.30% | -626.60M 63.48% | -413.40M 34.02% | -363.80M 12.00% | -1.07B 194.64% | -284.90M 73.42% | -189.40M 33.52% | -380.50M 100.90% | -490.60M 28.94% | -568.90M 15.96% | -641.90M 12.83% | -353.50M 44.93% | -265.30M 24.95% | -135.80M 48.81% | -406.20M 199.12% | -1.20B 196.36% | -996.50M 17.22% | -327.60M 67.12% | -592.50M 80.86% | -143.20M - | -102.50M 28.42% | -172.10M 67.90% | -165M 4.13% | -168.50M 2.12% | -86.40M 48.72% | -97.60M 12.96% | -13.40M 86.27% | -81.20M 505.97% | -168.10M 107.02% | |||||||||
common stock issued | 627.60M - | 978.10M 55.85% | 355.90M - | 200K - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -100K - | -600K 500% | -1.90M - | 737.20M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -300K - | -1.80M 500% | -2.10M - | -200K 90.48% | -3.10M 1,450% | -900K 70.97% | -800K 11.11% | -700K 12.50% | -1.70M 142.86% | -100K 94.12% | -8.40M 8,300% | -1.70M 79.76% | -103.60M 5,994.12% | -2M 98.07% | -3.30M 65% | -28.80M 772.73% | -2.60M 90.97% | -4.90M 88.46% | -1M 79.59% | -198.50M 19,750% | -2.90M 98.54% | -1.10M 62.07% | -6M 445.45% | -621.90M 10,265% | -3.40M 99.45% | -2.10M 38.24% | -1M 52.38% | -6.16B 615,830% | -1.70M 99.97% | -3M 76.47% | -11.08B - | -1.30M 99.99% | -3.60M 176.92% | -13.30M 269.44% | -1.63B 12,124.81% | ||||||||||
other financing activites | -122.40M - | 11.90M 109.72% | -15.60M 231.09% | -18.30M 17.31% | 103.60M 666.12% | 101.30M 2.22% | 4.30M 95.76% | 63.90M 1,386.05% | 404.10M 532.39% | 80.40M 80.10% | 99.40M 23.63% | 210.90M 112.17% | 356M 68.80% | 547.70M 53.85% | -421.20M 176.90% | -356.30M 15.41% | 297.50M 183.50% | -246.50M 182.86% | -56.90M 76.92% | -391.90M 588.75% | 119.40M 130.47% | 76.40M 36.01% | 189.20M 147.64% | -90.60M 147.89% | -123.40M 36.20% | 276.90M 324.39% | 415.60M 50.09% | -58.50M 114.08% | 119.70M 304.62% | -78.10M 165.25% | 125M 260.05% | -368.30M 394.64% | -606.10M 64.57% | -399M 34.17% | -585.50M 46.74% | -330.10M 43.62% | -332.30M 0.67% | -295.80M 10.98% | 35.50M 112.00% | 5.60M 84.23% | -316.10M 5,744.64% | -4.60M 98.54% | -7.40M 60.87% | -327.50M 4,325.68% | |
net cash used provided by financing activities | -122.40M - | 11.90M 109.72% | -15.60M 231.09% | -18.30M 17.31% | 103.60M 666.12% | -44.50M 142.95% | -126.50M 184.27% | -118.10M 6.64% | 112M 194.83% | -129.60M 215.71% | 12M 109.26% | 26.40M 120% | -28.20M 206.82% | -79.70M 182.62% | -207.80M 160.73% | 255.70M 223.05% | -774.50M 402.89% | -185.80M 76.01% | -248M 33.48% | -138.60M 44.11% | -373.20M 169.26% | -495.80M 32.85% | -481.50M 2.88% | -446.70M 7.23% | -393.60M 11.89% | 140.10M 135.59% | -189.10M 234.98% | -1.27B 569.06% | -877.90M 30.61% | -411.70M 53.10% | -1.09B 164.61% | -371.70M 65.88% | -608.20M 63.63% | -400M 34.23% | -6.89B 1,622% | -434.30M 93.69% | -507.40M 16.83% | -460.80M 9.18% | -11.22B 2,334.11% | -82.10M 99.27% | -417.30M 408.28% | -278M 33.38% | -1.81B 550.32% | -495.60M 72.59% | |
effect of forex changes on cash | -6.20M - | -1.10M 82.26% | -1.10M 0% | 34.80M 3,263.64% | 12.80M 63.22% | 91.90M 617.97% | -29.90M 132.54% | -1M 96.66% | 12.80M 1,380% | -21.40M 267.19% | 8.60M 140.19% | -900K 110.47% | 30.80M 3,522.22% | -6.30M 120.45% | -38.20M 506.35% | -67.20M 75.92% | 27M 140.18% | -16.40M 160.74% | 31.70M 293.29% | 7.10M 77.60% | 6.80M 4.23% | 11.80M 73.53% | -6.30M 153.39% | 23.10M 466.67% | -15.20M 165.80% | 14.10M 192.76% | -36.10M 356.03% | -14.70M 59.28% | -21.80M 48.30% | 55.70M 355.50% | -21.30M 138.24% | 118.20M 654.93% | 192.10M 62.52% | 192M 0.05% | 732.40M 281.46% | 828.60M 13.13% | -1.45B 274.80% | -313.60M 78.35% | -143.80M 54.15% | 163.60M 213.77% | -273.80M 267.36% | -198.40M - | |||
net change in cash | -156.70M - | 1.40M 100.89% | -38.60M 2,857.14% | 16.90M 143.78% | 266.90M 1,479.29% | 63.50M 76.21% | -180M 383.46% | -110.90M 38.39% | 89.70M 180.88% | -117.70M 231.22% | 17M 114.44% | 19M 11.76% | 78.20M 311.58% | -50.40M 164.45% | 233.90M 564.09% | 467.50M 99.87% | -616.30M 231.83% | -7.20M 98.83% | -45.30M 529.17% | 47.10M 203.97% | 57.60M 22.29% | -83.50M 244.97% | -120.90M 44.79% | 128.70M 206.45% | -69.80M 154.23% | 427.90M 713.04% | 569.70M 33.14% | -688.70M 220.89% | -139.20M 79.79% | 933.30M 770.47% | 396.50M 57.52% | 2.46B 521.56% | 3.25B 31.78% | 3.91B 20.51% | -1.64B 141.82% | 5.14B 413.78% | 99.50M 98.06% | 2.45B 2,365.63% | -10.90B 544.21% | -433.70M 96.02% | -548.10M 26.38% | 312.50M 157.02% | -1.47B 569.06% | 369.10M 125.18% | |
cash at beginning of period | 621.50M - | 464.80M 25.21% | 466.20M 0.30% | 427.60M 8.28% | 444.50M 3.95% | 711.40M 60.04% | 774.90M 8.93% | 594.90M 23.23% | 484M 18.64% | 573.70M 18.53% | 456M 20.52% | 473M 3.73% | 492M 4.02% | 570.20M 15.89% | 519.80M 8.84% | 753.70M 45.00% | 1.22B 62.03% | 604.90M 50.47% | 597.70M 1.19% | 552.40M 7.58% | 599.50M 8.53% | 657.10M 9.61% | 573.60M 12.71% | 452.70M 21.08% | 581.40M 28.43% | 511.60M 12.01% | 939.50M 83.64% | 1.51B 60.64% | 820.50M 45.63% | 681.30M 16.97% | 1.61B 136.99% | 2.01B 24.56% | 4.48B 122.54% | 7.72B 72.57% | 11.64B 50.68% | 10.00B 14.07% | 15.14B 51.36% | 15.24B 0.66% | 17.69B 16.10% | 6.79B 61.61% | 6.36B 6.39% | 4.57B 28.12% | 4.88B 6.84% | 4.24B 13.16% | |
cash at end of period | 464.80M - | 466.20M 0.30% | 427.60M 8.28% | 444.50M 3.95% | 711.40M 60.04% | 774.90M 8.93% | 594.90M 23.23% | 484M 18.64% | 573.70M 18.53% | 456M 20.52% | 473M 3.73% | 492M 4.02% | 570.20M 15.89% | 519.80M 8.84% | 753.70M 45.00% | 1.22B 62.03% | 604.90M 50.47% | 597.70M 1.19% | 552.40M 7.58% | 599.50M 8.53% | 657.10M 9.61% | 573.60M 12.71% | 452.70M 21.08% | 581.40M 28.43% | 511.60M 12.01% | 939.50M 83.64% | 1.51B 60.64% | 820.50M 45.63% | 681.30M 16.97% | 1.61B 136.99% | 2.01B 24.56% | 4.48B 122.54% | 7.72B 72.57% | 11.64B 50.68% | 10.00B 14.07% | 15.14B 51.36% | 15.24B 0.66% | 17.69B 16.10% | 6.79B 61.61% | 6.36B 6.39% | 5.81B 8.62% | 4.88B 15.96% | 3.42B 30.02% | 4.61B 34.90% | |
operating cash flow | -3M - | 64.40M 2,246.67% | 8.90M 86.18% | 89.90M 910.11% | 214M 138.04% | 195.30M 8.74% | 128.80M 34.05% | 160.40M 24.53% | 87.60M 45.39% | 141.20M 61.19% | 61.90M 56.16% | 25.20M 59.29% | 188.90M 649.60% | 148.10M 21.60% | 158.40M 6.95% | 366.50M 131.38% | 220.90M 39.73% | 253.80M 14.89% | 157.30M 38.02% | 318.40M 102.42% | 343.40M 7.85% | 536.20M 56.14% | 348.60M 34.99% | 652.10M 87.06% | 491.30M 24.66% | 380.60M 22.53% | 826.30M 117.10% | 720.10M 12.85% | 970.90M 34.83% | 1.37B 40.74% | 1.88B 37.68% | 3.00B 59.26% | 4.17B 39.05% | 4.49B 7.80% | 4.82B 7.31% | 5.66B 17.52% | 4.53B 20.02% | 2.57B 43.34% | 1.27B 50.52% | 756.50M 40.42% | 373.30M 50.65% | 599M 60.46% | 722.10M 20.55% | 1.58B 118.50% | |
capital expenditure | -219.70M - | -217.50M 1.00% | -157.10M 27.77% | -130M 17.25% | -110.60M 14.92% | -95.50M 13.65% | -32.20M 66.28% | -115.40M 258.39% | -114.20M 1.04% | -71.80M 37.13% | -95.70M 33.29% | -129.60M 35.42% | -78.30M 39.58% | -25.10M 67.94% | -150.60M 500% | -74.90M 50.27% | -145.70M 94.53% | -20M 86.27% | -112.90M 464.50% | -147.50M 30.65% | -116M 21.36% | -32.90M 71.64% | -172M 422.80% | -213.30M 24.01% | -79.10M 62.92% | -395.50M 400% | -266.60M 32.59% | -511.50M 91.86% | -384.70M 24.79% | -206.90M 46.22% | -248M 19.86% | -601M 142.34% | -218.70M 63.61% | -462.60M 111.52% | -619M 33.81% | -404.30M 34.68% | -449.60M 11.20% | -496.80M 10.50% | -498.50M 0.34% | ||||||
free cash flow | -3M - | 64.40M 2,246.67% | 8.90M 86.18% | 89.90M 910.11% | 214M 138.04% | -24.40M 111.40% | -88.70M 263.52% | 3.30M 103.72% | -42.40M 1,384.85% | 30.60M 172.17% | -33.60M 209.80% | -7M 79.17% | 73.50M 1,150% | 33.90M 53.88% | 86.60M 155.46% | 270.80M 212.70% | 91.30M 66.29% | 175.50M 92.22% | 132.20M 24.67% | 167.80M 26.93% | 268.50M 60.01% | 390.50M 45.44% | 328.60M 15.85% | 539.20M 64.09% | 343.80M 36.24% | 264.60M 23.04% | 793.40M 199.85% | 548.10M 30.92% | 757.60M 38.22% | 1.29B 69.92% | 1.49B 15.42% | 2.73B 83.71% | 3.65B 33.89% | 4.11B 12.36% | 4.61B 12.33% | 5.42B 17.41% | 3.93B 27.45% | 2.35B 40.24% | 807.20M 65.62% | 137.50M 82.97% | -31M 122.55% | 149.40M 581.94% | 225.30M 50.80% | 1.08B 379.05% |
All numbers in EUR (except ratios and percentages)