COM:LANCASTERCOLONY
Lancaster Colony Corporation
- Stock
Last Close
187.32
05/11 21:00
Market Cap
5.04B
Beta: -
Volume Today
124.98K
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 | 39.23M - | -10.38M 126.45% | 21.33M 305.54% | 22.76M 6.72% | 32.95M 44.78% | 20.40M 38.09% | 25.57M 25.31% | 27.63M 8.06% | 34.51M 24.91% | 29.01M 15.94% | 30.61M 5.53% | 33.40M 9.10% | 38.96M 16.63% | 14.47M 62.85% | 28.49M 96.86% | 29.39M 3.16% | 45.92M 56.26% | 27.62M 39.85% | 32.39M 17.25% | 39.03M 20.51% | 47.91M 22.75% | 30.60M 36.12% | 33.01M 7.86% | 40.74M 23.43% | 43.42M 6.58% | 22.43M 48.35% | 30.39M 35.47% | 37.08M 22.03% | 44.63M 20.36% | 28.90M 35.25% | 31.73M 9.79% | 30.66M 3.38% | 34.37M 12.12% | -4.48M 113.04% | 29.04M 747.87% | 37.59M 29.43% | 39.97M 6.33% | 24.55M 38.57% | 9.17M 62.67% | 43.95M 379.50% | 51.48M 17.14% | 28.29M 45.06% | 34.75M 22.85% | |
depreciation and amortization | 5.38M - | 4.95M 7.98% | 4.81M 2.75% | 4.77M 0.94% | 4.90M 2.79% | 5.27M 7.61% | 6.17M 17.11% | 6.04M 2.19% | 6.11M 1.18% | 5.97M 2.31% | 6.03M 1.01% | 5.99M 0.71% | 5.96M 0.48% | 6.41M 7.55% | 6.56M 2.33% | 6.42M 2.14% | 6.61M 3.09% | 6.87M 3.86% | 7.00M 1.86% | 6.94M 0.76% | 7.51M 8.21% | 8.22M 9.38% | 9.17M 11.58% | 8.75M 4.59% | 9.16M 4.70% | 9.76M 6.55% | 10.29M 5.43% | 10.41M 1.15% | 10.79M 3.64% | 11.37M 5.41% | 11.94M 4.99% | 11.26M 5.68% | 11.58M 2.84% | 11.57M 0.08% | 11.46M 0.95% | 11.20M 2.27% | 11.81M 5.41% | 13.65M 15.62% | 14.54M 6.53% | 13.59M 6.55% | 13.93M 2.51% | 14.37M 3.13% | 14.00M 2.55% | |
deferred income tax | 1.60M - | 4.47M 178.80% | -2.42M 154.20% | -1.22M 49.75% | 2.35M 292.78% | 1.40M 40.50% | -2.22M 258.98% | -791K 64.39% | 1.06M 234.01% | 657K 38.02% | -1.45M 320.85% | -746K 48.59% | 817K 209.52% | -3.65M 546.39% | 5.92M 262.41% | -1.62M 127.38% | -8.11M 400% | 1.10M 113.55% | 131K 88.08% | 879K 570.99% | 2.01M 128.21% | 1.02M 48.90% | 3.43M 234.24% | 833K 75.69% | 2.00M 140.22% | 6.79M 239.38% | 1.78M 73.83% | 3.18M 78.90% | -907K 128.53% | 2.03M 324.15% | 324K 84.06% | 800K 146.91% | 2.05M 156.75% | -1.27M 161.68% | 643K 150.75% | 195K 69.67% | 1.66M 750.77% | 11.86M 614.89% | -4.26M 135.93% | 5.76M 235.30% | -3.49M 160.59% | -4.89M 39.94% | -3.93M 19.60% | |
stock based compensation | 553K - | 577K 4.34% | 695K 20.45% | 811K 16.69% | 708K 12.70% | 692K 2.26% | 829K 19.80% | 785K 5.31% | 568K 27.64% | 787K 38.56% | 1.19M 50.70% | 1.15M 3.46% | 1.01M 11.79% | 955K 5.45% | 1.14M 19.16% | 1.16M 2.20% | 1.15M 1.12% | 1.17M 1.83% | 1.55M 32.79% | 1.53M 1.54% | 1.83M 19.60% | 1.18M 35.55% | 1.43M 21.19% | 1.44M 0.42% | 1.42M 0.91% | 1.48M 3.87% | 1.78M 20.30% | 1.77M 0.34% | 1.77M 0.11% | 1.69M 4.41% | 1.89M 11.82% | 2.27M 20.19% | 2.59M 13.85% | 2.52M 2.63% | 2.18M 13.57% | 2.46M 13.13% | 2.80M 13.55% | 1.66M 40.69% | 2.16M 30% | 2.57M 19.05% | 2.85M 11.09% | 3.50M 22.56% | ||
change in working capital | 10.84M - | -28.86M 366.40% | 5.94M 120.59% | 9.11M 53.37% | 6.39M 29.90% | -13.83M 316.52% | 6.11M 144.20% | -90K 101.47% | -815K 805.56% | -9.90M 1,114.60% | 6.39M 164.55% | 5.71M 10.59% | -16.15M 382.62% | 11.61M 171.93% | -2.80M 124.12% | 3.22M 214.85% | -924K 128.72% | -4.28M 363.53% | 2.35M 154.84% | -7.21M 407.07% | 22.85M 416.76% | -10.76M 147.10% | 12.32M 214.47% | -11.25M 191.32% | 9.33M 182.96% | -26.64M 385.50% | 7.14M 126.80% | -24.25M 439.59% | 10.96M 145.21% | 3.88M 64.60% | -10.42M 368.61% | -46.03M 341.62% | -7.06M 84.65% | -12.74M 80.39% | -7.76M 39.13% | -98K 98.74% | 33.17M 33,950% | -8.18M 124.66% | -4.78M 41.57% | -30.20M 531.76% | 40.97M 235.67% | 22.30M 45.56% | -14.90M 166.79% | |
accounts receivables | -5.34M - | -11.63M - | -4.68M - | -13.03M - | -10.32M - | -15.87M - | -10.39M - | -10.47M - | -745K - | 9.32M 1,351.28% | -3.09M 133.12% | 21.27M 789.15% | -5.11M 124.02% | 19.89M 489.27% | -2.45M 112.31% | 7.08M 388.98% | ||||||||||||||||||||||||||||
inventory | 20.51M - | -8.71M 142.47% | -6.78M 22.17% | -4.09M 39.59% | 9.73M 337.61% | 361K 96.29% | -5.63M 1,659.56% | -12.26M 117.69% | 9.68M 179.01% | 4.62M 52.28% | -247K 105.35% | -13.67M 5,433.60% | 10.08M 173.74% | 482K 95.22% | 3.26M 575.73% | -8.89M 372.95% | 7.61M 185.57% | -10.46M 237.44% | -2.75M 73.73% | -11.96M 335.42% | 11.99M 200.23% | -793K 106.61% | 7.05M 988.78% | -8.35M 218.52% | 3.94M 147.19% | -5.78M 246.52% | 11.21M 294.10% | -25.51M 327.58% | 1.51M 105.94% | 6.00M 296.11% | -18.83M 413.76% | -36.49M 93.82% | 3.20M 108.78% | -10.86M 438.86% | 21.32M 296.37% | -21.24M 199.61% | 26.53M 224.90% | -15.34M 157.83% | -3.51M 77.11% | -19.54M 456.46% | 19.62M 200.37% | -2.90M 114.76% | -12.16M 320.03% | |
accounts payables | 11.23M - | 21.21M - | 20.49M - | 19.16M - | 12.31M - | 12.36M - | 12.28M - | -1.30M - | 21.99M - | -2.26M 110.28% | 21.24M 1,039.82% | -7.38M 134.75% | -3.68M 50.19% | 9K 100.24% | 26.75M 297,166.67% | -8.69M 132.48% | ||||||||||||||||||||||||||||
other working capital | -9.67M - | -20.15M 108.37% | 12.72M 163.12% | 7.32M 42.48% | -3.34M 145.67% | -14.19M 324.66% | 11.74M 182.74% | 2.59M 77.97% | -10.50M 505.84% | -14.52M 38.30% | 6.64M 145.71% | 3.57M 46.17% | -26.23M 833.98% | 11.13M 142.45% | -6.06M 154.42% | 5.97M 198.56% | -8.53M 242.87% | 6.17M 172.35% | 5.10M 17.43% | 2.76M 45.78% | 10.86M 293.05% | -9.97M 191.79% | 5.27M 152.87% | 616K 88.31% | 5.39M 775% | -20.87M 487.14% | -4.07M 80.49% | -626K 84.62% | 9.45M 1,609.11% | -2.12M 122.45% | 8.41M 496.37% | 2.24M 73.38% | -10.27M 558.80% | -1.89M 81.63% | -29.08M 1,441.73% | -102K 99.65% | -415K 306.86% | -10.99M 2,549.16% | -15.16M 37.91% | 28.33M 286.84% | 1.46M 94.86% | 896K 38.50% | -1.12M 225% | |
other non cash items | -61K - | 43.97M 72,177.05% | -55K 100.13% | -315K 472.73% | -223K 29.21% | -362K 62.33% | -254K 29.83% | -260K 2.36% | -299K 15% | -400K 33.78% | -754K 88.50% | -125K 83.42% | -151K 20.80% | -182K 20.53% | -382K 109.89% | 354K 192.67% | 391K 10.45% | 407K 4.09% | 456K 12.04% | -309K 167.76% | -9.75M 3,055.66% | -59K 99.39% | -5.18M 8,679.66% | -420K 91.89% | -57K 86.43% | -57K 0% | 260K 556.14% | -4.55M 1,849.62% | -30K 99.34% | -31K 3.33% | 30K 196.77% | -137K 556.67% | -379K 176.64% | 21.07M 5,659.37% | 7.59M 63.98% | -493K 106.50% | 163K 133.06% | 164K 0.61% | 24.92M 15,096.34% | -64K 100.26% | 160K 350% | 23.19M 14,393.13% | 45.96M 98.18% | |
net cash provided by operating activities | 57.54M - | 14.72M 74.41% | 30.30M 105.77% | 35.92M 18.56% | 47.07M 31.06% | 13.57M 71.17% | 36.21M 166.81% | 33.31M 8.00% | 41.13M 23.49% | 26.13M 36.49% | 42.01M 60.82% | 45.37M 7.99% | 30.44M 32.91% | 29.62M 2.71% | 38.92M 31.41% | 38.91M 0.02% | 45.04M 15.74% | 32.88M 26.99% | 43.88M 33.42% | 40.86M 6.87% | 72.36M 77.08% | 30.21M 58.25% | 54.17M 79.34% | 40.09M 25.99% | 65.28M 62.82% | 13.76M 78.92% | 51.63M 275.25% | 23.64M 54.21% | 67.21M 184.28% | 47.84M 28.82% | 35.49M 25.82% | -1.17M 103.30% | 43.15M 3,781.91% | 16.67M 61.37% | 43.16M 158.90% | 50.86M 17.84% | 89.58M 76.11% | 43.71M 51.20% | 41.75M 4.49% | 35.62M 14.69% | 105.91M 197.37% | 75.93M 28.30% | 34.10M 55.09% | |
investments in property plant and equipment | -2.25M - | -3.77M 67.69% | -7.82M 107.21% | -7.94M 1.56% | -5.13M 35.40% | -2.68M 47.69% | -2.55M 5.11% | -3.36M 31.97% | -4.00M 19.11% | -4.25M 6.07% | -5.06M 19.29% | -4.14M 18.17% | -7.69M 85.67% | -8.22M 6.85% | -6.95M 15.51% | -8.49M 22.29% | -6.79M 20.03% | -7.27M 7.08% | -8.46M 16.36% | -9.74M 15.08% | -18.20M 86.84% | -16.03M 11.92% | -26.91M 67.92% | -43.19M 60.47% | -14.51M 66.40% | -14.31M 1.41% | -10.64M 25.65% | -14.41M 35.49% | -15.14M 5.08% | -26.05M 72.01% | -32.26M 23.87% | -30.23M 6.31% | -36.47M 20.65% | -38.19M 4.73% | -27.08M 29.09% | -24.59M 9.23% | -31.90M 29.76% | -22.36M 29.91% | -11.33M 49.31% | -18.33M 61.73% | -18.80M 2.59% | -14.87M 20.91% | -15.57M 4.68% | |
acquisitions net | -6K - | -12K - | -35.00M - | -172K - | -318K 84.88% | -58.19M - | 651K 101.12% | 2.18M 234.25% | 1.16M - | 50K - | 3K 94% | 50K - | 6.92M 13,738% | |||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -128K - | 25.42M 19,957.81% | -326K 101.28% | -93K 71.47% | -852K 816.13% | -92.68M 10,778.17% | -400K 99.57% | -331K 17.25% | -48K 85.50% | -93K 93.75% | -268K 188.17% | 92K 134.33% | 2K 97.83% | -6K 400% | 1.48M 24,733.33% | 8K 99.46% | 3K 62.50% | -47K 1,666.67% | -73K 55.32% | -71K 2.74% | -253K 256.34% | -268K 5.93% | -25K 90.67% | -156K 524% | -66K 57.69% | -167K 153.03% | -234K 40.12% | -137K 41.45% | -227K 65.69% | -197K 13.22% | -551K 179.70% | 134K 124.32% | -47K 135.07% | -264K 461.70% | -91K 65.53% | -55K 39.56% | -394K 616.36% | -834K 111.68% | -530K 36.45% | -1.41M 166.42% | -1.67M 18.13% | -2.32M 39.09% | -1.43M 38.53% | |
net cash used for investing activites | -2.38M - | 21.64M 1,010.22% | -8.15M 137.65% | -8.03M 1.44% | -5.98M 25.54% | -95.36M 1,494.47% | -2.95M 96.91% | -3.70M 25.70% | -4.05M 9.37% | -4.34M 7.11% | -5.33M 22.91% | -4.05M 24.01% | -42.69M 953.53% | -8.23M 80.73% | -5.64M 31.45% | -8.80M 56.10% | -6.79M 22.88% | -7.32M 7.82% | -8.54M 16.61% | -9.81M 14.92% | -76.64M 681.18% | -15.64M 79.59% | -24.76M 58.28% | -43.34M 75.04% | -14.58M 66.37% | -14.47M 0.71% | -10.87M 24.89% | -14.55M 33.84% | -15.37M 5.65% | -26.24M 70.75% | -32.81M 25.04% | -30.09M 8.29% | -36.52M 21.34% | -38.46M 5.32% | -27.18M 29.34% | -23.48M 13.59% | -32.30M 37.54% | -23.14M 28.33% | -11.86M 48.75% | -19.74M 66.45% | -20.47M 3.70% | -17.14M 16.27% | -10.07M 41.23% | |
debt repayment | -679K - | -625K 7.95% | -514K 17.76% | -516K 0.39% | -504K 2.33% | -478K 5.16% | -484K 1.26% | |||||||||||||||||||||||||||||||||||||
common stock issued | 7.15M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -163K - | -569K - | -8K - | -858K - | -849K - | -4K 99.53% | -249K 6,125% | -1.59M - | -166K 89.58% | -3.27M 1,871.69% | -2.38M 27.31% | -1.47M 38.42% | -7K 99.52% | -3.92M 55,828.57% | -72K 98.16% | -15K 79.17% | -4K 73.33% | -4.60M 115,000% | -3.91M 15.07% | -5.33M 36.29% | -9K 99.83% | -2.15M 23,755.56% | -78K 96.37% | -84K 7.69% | -125K 48.81% | -8.98M 7,083.20% | -13K 99.86% | -6.65M 51,053.85% | -42K 99.37% | -929K 2,111.90% | -24K 97.42% | |||||||||||||
dividends paid | -12.01M - | -12.03M 0.17% | -12.03M 0.01% | -12.03M 0.02% | -12.58M 4.58% | -12.58M 0.01% | -12.59M 0.02% | -12.59M 0.01% | -150.55M 1,096.19% | -13.70M 90.90% | -13.71M 0.08% | -13.71M 0.01% | -15.08M 10.02% | -15.09M 0.05% | -15.09M 0.01% | -15.09M 0.01% | -16.47M 9.12% | -16.48M 0.09% | -16.49M 0.02% | -16.50M 0.05% | -17.88M 8.37% | -17.87M 0.01% | -17.87M 0.04% | -17.87M 0.02% | -19.25M 7.70% | -19.27M 0.14% | -19.26M 0.07% | -19.27M 0.06% | -20.66M 7.19% | -20.65M 0.02% | -20.66M 0.03% | -20.68M 0.09% | -22.04M 6.58% | -22.03M 0.04% | -22.02M 0.00% | -22.07M 0.19% | -23.46M 6.32% | -23.42M 0.19% | -23.42M 0.02% | -23.45M 0.10% | -24.81M 5.82% | -24.86M 0.19% | -24.82M 0.15% | |
other financing activites | 31K - | 888K 2,764.52% | 93K 89.53% | 167K 79.57% | 75K 55.09% | 214K 185.33% | 107K 50% | 186K 73.83% | 1.20M 544.62% | -803K 166.97% | 680K 184.68% | 64K 90.59% | 90K 40.63% | 803K 792.22% | 166K 79.33% | -95K 157.23% | -189K 98.95% | -268K 41.80% | -429K 60.07% | -778K 81.35% | -1.08M 38.30% | -558K 48.14% | -268K 51.97% | -243K 9.33% | -2.69M 1,007.00% | -527K 80.41% | -956K 81.40% | -2.00M 108.68% | -891K 55.34% | -1.60M 80.02% | -1.17M 26.81% | -697K 40.63% | -671K 3.73% | -967K 44.11% | -686K 29.06% | -617K 10.06% | -1.80M 191.90% | -282K 84.34% | -326K 15.60% | -7.15M 2,094.48% | -3K 99.96% | -2.09M 69,699.97% | -492K 76.50% | |
net cash used provided by financing activities | -11.97M - | -11.30M 5.62% | -11.94M 5.60% | -11.86M 0.60% | -12.51M 5.42% | -12.94M 3.45% | -12.48M 3.55% | -12.40M 0.63% | -149.35M 1,104.47% | -14.50M 90.29% | -13.03M 10.15% | -13.65M 4.80% | -14.99M 9.81% | -15.15M 1.02% | -14.93M 1.45% | -16.04M 7.42% | -16.66M 3.90% | -17M 2.03% | -16.92M 0.49% | -18.87M 11.53% | -19.12M 1.33% | -21.70M 13.54% | -20.51M 5.49% | -19.58M 4.56% | -21.94M 12.08% | -23.71M 8.08% | -20.29M 14.46% | -21.28M 4.90% | -21.55M 1.27% | -26.86M 24.64% | -25.74M 4.16% | -26.70M 3.73% | -22.71M 14.93% | -25.14M 10.68% | -22.79M 9.35% | -23.45M 2.89% | -26.01M 10.94% | -33.19M 27.60% | -24.28M 26.86% | -30.60M 26.04% | -25.33M 17.21% | -27.88M 10.06% | -25.34M 9.12% | |
effect of forex changes on cash | -1K - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 43.19M - | 25.07M 41.96% | 10.21M 59.26% | 16.02M 56.91% | 28.59M 78.42% | -94.73M 431.38% | 20.79M 121.94% | 17.21M 17.21% | -112.27M 752.42% | 7.29M 106.49% | 23.65M 224.64% | 27.67M 16.97% | -27.24M 198.46% | 6.24M 122.92% | 18.35M 193.93% | 14.07M 23.31% | 21.59M 53.40% | 8.56M 60.34% | 18.42M 115.13% | 12.18M 33.87% | -23.40M 292.10% | -7.14M 69.48% | 8.90M 224.60% | -22.83M 356.51% | 28.77M 226.01% | -24.43M 184.92% | 20.48M 183.82% | -12.19M 159.51% | 30.29M 348.61% | -5.26M 117.36% | -23.07M 338.52% | -57.97M 151.30% | -16.08M 72.26% | -46.93M 191.86% | -6.80M 85.50% | 3.94M 157.87% | 31.27M 694.41% | -12.63M 140.38% | 5.61M 144.45% | -14.73M 362.42% | 60.10M 508.11% | 30.91M 48.57% | -1.31M 104.25% | |
cash at beginning of period | 133.07M - | 176.26M 32.45% | 201.33M 14.22% | 211.54M 5.07% | 227.56M 7.57% | 256.15M 12.56% | 161.42M 36.98% | 182.20M 12.88% | 199.41M 9.44% | 87.14M 56.30% | 94.43M 8.36% | 118.08M 25.05% | 145.75M 23.43% | 118.51M 18.69% | 124.75M 5.27% | 143.10M 14.71% | 157.18M 9.83% | 178.77M 13.74% | 187.33M 4.79% | 205.75M 9.83% | 217.94M 5.92% | 194.53M 10.74% | 187.39M 3.67% | 196.29M 4.75% | 173.46M 11.63% | 202.23M 16.58% | 177.80M 12.08% | 198.27M 11.52% | 186.09M 6.15% | 216.38M 16.28% | 211.12M 2.43% | 188.06M 10.93% | 130.09M 30.82% | 114.01M 12.36% | 67.08M 41.16% | 60.28M 10.14% | 64.22M 6.53% | 95.49M 48.69% | 82.86M 13.22% | 88.47M 6.77% | 73.75M 16.65% | 133.85M 81.50% | 164.76M 23.09% | |
cash at end of period | 176.26M - | 201.33M 14.22% | 211.54M 5.07% | 227.56M 7.57% | 256.15M 12.56% | 161.42M 36.98% | 182.20M 12.88% | 199.41M 9.44% | 87.14M 56.30% | 94.43M 8.36% | 118.08M 25.05% | 145.75M 23.43% | 118.51M 18.69% | 124.75M 5.27% | 143.10M 14.71% | 157.18M 9.83% | 178.77M 13.74% | 187.33M 4.79% | 205.75M 9.83% | 217.94M 5.92% | 194.53M 10.74% | 187.39M 3.67% | 196.29M 4.75% | 173.46M 11.63% | 202.23M 16.58% | 177.80M 12.08% | 198.27M 11.52% | 186.09M 6.15% | 216.38M 16.28% | 211.12M 2.43% | 188.06M 10.93% | 130.09M 30.82% | 114.01M 12.36% | 67.08M 41.16% | 60.28M 10.14% | 64.22M 6.53% | 95.49M 48.69% | 82.86M 13.22% | 88.47M 6.77% | 73.75M 16.65% | 133.85M 81.50% | 164.76M 23.09% | 163.44M 0.80% | |
operating cash flow | 57.54M - | 14.72M 74.41% | 30.30M 105.77% | 35.92M 18.56% | 47.07M 31.06% | 13.57M 71.17% | 36.21M 166.81% | 33.31M 8.00% | 41.13M 23.49% | 26.13M 36.49% | 42.01M 60.82% | 45.37M 7.99% | 30.44M 32.91% | 29.62M 2.71% | 38.92M 31.41% | 38.91M 0.02% | 45.04M 15.74% | 32.88M 26.99% | 43.88M 33.42% | 40.86M 6.87% | 72.36M 77.08% | 30.21M 58.25% | 54.17M 79.34% | 40.09M 25.99% | 65.28M 62.82% | 13.76M 78.92% | 51.63M 275.25% | 23.64M 54.21% | 67.21M 184.28% | 47.84M 28.82% | 35.49M 25.82% | -1.17M 103.30% | 43.15M 3,781.91% | 16.67M 61.37% | 43.16M 158.90% | 50.86M 17.84% | 89.58M 76.11% | 43.71M 51.20% | 41.75M 4.49% | 35.62M 14.69% | 105.91M 197.37% | 75.93M 28.30% | 34.10M 55.09% | |
capital expenditure | -2.25M - | -3.77M 67.69% | -7.82M 107.21% | -7.94M 1.56% | -5.13M 35.40% | -2.68M 47.69% | -2.55M 5.11% | -3.36M 31.97% | -4.00M 19.11% | -4.25M 6.07% | -5.06M 19.29% | -4.14M 18.17% | -7.69M 85.67% | -8.22M 6.85% | -6.95M 15.51% | -8.49M 22.29% | -6.79M 20.03% | -7.27M 7.08% | -8.46M 16.36% | -9.74M 15.08% | -18.20M 86.84% | -16.03M 11.92% | -26.91M 67.92% | -43.19M 60.47% | -14.51M 66.40% | -14.31M 1.41% | -10.64M 25.65% | -14.41M 35.49% | -15.14M 5.08% | -26.05M 72.01% | -32.26M 23.87% | -30.23M 6.31% | -36.47M 20.65% | -38.19M 4.73% | -27.08M 29.09% | -24.59M 9.23% | -31.90M 29.76% | -22.36M 29.91% | -11.33M 49.31% | -18.33M 61.73% | -18.80M 2.59% | -14.87M 20.91% | -15.57M 4.68% | |
free cash flow | 55.29M - | 10.95M 80.20% | 22.48M 105.28% | 27.98M 24.47% | 41.95M 49.92% | 10.89M 74.04% | 33.66M 209.18% | 29.95M 11.03% | 37.13M 23.98% | 21.88M 41.08% | 36.95M 68.88% | 41.23M 11.58% | 22.75M 44.82% | 21.40M 5.94% | 31.98M 49.44% | 30.42M 4.86% | 38.25M 25.73% | 25.61M 33.04% | 35.41M 38.27% | 31.12M 12.12% | 54.16M 74.03% | 14.18M 73.82% | 27.26M 92.25% | -3.09M 111.35% | 50.77M 1,741.01% | -547K 101.08% | 40.99M 7,594.52% | 9.23M 77.48% | 52.07M 464.02% | 21.80M 58.14% | 3.23M 85.20% | -31.40M 1,073.31% | 6.68M 121.29% | -21.52M 421.99% | 16.08M 174.70% | 26.28M 63.45% | 57.67M 119.47% | 21.35M 62.98% | 30.42M 42.46% | 17.28M 43.17% | 87.10M 403.95% | 61.06M 29.90% | 18.53M 69.65% |
All numbers in (except ratios and percentages)