COM:MAREL
Marel
- Stock
Last Close
607.00
25/11 09:32
Market Cap
359.63B
Beta: -
Volume Today
60.50K
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 | 7.41M - | 1.02M 86.25% | 3.55M 248.68% | 16.11M 353.50% | 8.49M 47.29% | 16.24M 91.26% | 28.54M 75.68% | 22.21M 22.19% | 14.63M 34.13% | 26.58M 81.70% | 33.16M 24.78% | 26.66M 19.62% | 28.38M 6.48% | 31.48M 10.90% | 29.62M 5.88% | 35.37M 19.38% | 43.84M 23.95% | 41.50M 5.33% | 40.90M 1.45% | 37.60M 8.07% | 40.90M 8.78% | 44.90M 9.78% | 46.90M 4.45% | 41.60M 11.30% | 29.20M 29.81% | 22.80M 21.92% | 42.40M 85.96% | 41.40M 2.36% | 43.10M 4.11% | 30.10M 30.16% | 33M 9.63% | 31.40M 4.85% | 35.80M 14.01% | 25M 30.17% | 14.80M 40.80% | 19.10M 29.05% | 38.10M 99.48% | 23.10M 39.37% | 17.10M 25.97% | 27.60M 61.40% | 25.80M 6.52% | 11.90M 53.88% | 23.50M 97.48% | 25.50M 8.51% | |
depreciation and amortization | 6.68M - | 7.05M 5.62% | 9.47M 34.29% | 8.50M 10.23% | 12.50M 46.99% | 13.15M 5.23% | 9.60M 27.02% | 7.48M 22.02% | 7.85M 4.90% | 11.61M 47.87% | 15.22M 31.08% | 14.87M 2.26% | 18.97M 27.57% | 14.48M 23.67% | 14.60M 0.79% | 10.47M 28.26% | 12.05M 15.11% | 13.80M 14.49% | 12.90M 6.52% | 12.40M 3.88% | 15.50M 25% | 14.20M 8.39% | 14.20M 0% | 14.80M 4.23% | 14.50M 2.03% | 14.80M 2.07% | 14.50M 2.03% | 14.30M 1.38% | 19.20M 34.27% | 17.20M 10.42% | 16.80M 2.33% | 16.60M 1.19% | 18M 8.43% | 16.60M 7.78% | 18.60M 12.05% | 21.60M 16.13% | 24.80M 14.81% | 23.20M 6.45% | 23M 0.86% | 22.60M 1.74% | 29M 28.32% | 22M 24.14% | 24.70M 12.27% | 23.80M 3.64% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 20.61M - | 11.32M 45.08% | 7.56M 33.21% | 4.98M 34.12% | 11.73M 135.53% | 6.74M 42.56% | -11.36M 268.58% | -7K 99.94% | 4.38M 62,671.43% | -10.30M 335.11% | -4.67M 54.65% | -8.36M 79.01% | 26.90M 421.78% | -8.05M 129.91% | 16.98M 311.06% | 26.01M 53.14% | 9.35M 64.04% | 300K 96.79% | 2.60M 766.67% | -18.40M 807.69% | 5.80M 131.52% | 500K 91.38% | -38.80M 7,860.00% | -8.70M 77.58% | 16.50M 289.66% | 23.90M 44.85% | 6.20M 74.06% | -2.40M 138.71% | -24.20M 908.33% | 12M 149.59% | 27.10M 125.83% | -29.20M 207.75% | -300K 98.97% | -10.10M 3,266.67% | -16.40M 62.38% | -42.30M 157.93% | -20.80M 50.83% | -14.50M 30.29% | -15.70M 8.28% | 10.60M 167.52% | 47.90M 351.89% | -9.80M 120.46% | -53M 440.82% | 7.10M 113.40% | |
accounts receivables | -14.40M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 14.99M - | 2.35M 84.32% | -1.90M 180.98% | 12.00M 730.69% | 8.96M 25.38% | 2.33M 73.97% | 7.32M 214.16% | -12.55M 271.36% | 14.69M 217.09% | -7.98M 154.31% | -15.34M 92.22% | 406K 102.65% | 26.74M 6,486.21% | 12.89M 51.80% | 22.52M 74.71% | 16.86M 25.11% | -8.17M 148.43% | 30.40M 472.23% | -13M 142.76% | -18.70M 43.85% | -16.50M 11.76% | 300K 101.82% | -32.80M 11,033.33% | -14.30M 56.40% | 42.30M 395.80% | -400K 100.95% | -16.50M 4,025% | -6M 63.64% | 20.90M 448.33% | -7.80M 137.32% | 36.50M 567.95% | -35.40M 196.99% | -5M 85.88% | 7.10M 242% | -32.20M 553.52% | 800K - | -28.70M - | 20.50M 171.43% | |||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 5.62M - | 8.97M 59.59% | 9.46M 5.49% | -7.02M 174.17% | 2.78M 139.57% | 4.41M 58.71% | -18.68M 523.79% | 12.54M 167.12% | -10.31M 182.23% | -2.32M 77.52% | 10.67M 560.27% | -8.77M 182.16% | 161K 101.84% | -20.93M 13,103.11% | -5.53M 73.57% | 9.15M 265.32% | 17.52M 91.55% | -30.10M 271.79% | 15.60M 151.83% | 300K 98.08% | 22.30M 7,333.33% | 200K 99.10% | -6M 3,100% | 5.60M 193.33% | -25.80M 560.71% | 24.30M 194.19% | 22.70M 6.58% | 3.60M 84.14% | -45.10M 1,352.78% | 19.80M 143.90% | -9.40M 147.47% | 6.20M 165.96% | 4.70M 24.19% | -17.20M 465.96% | 15.80M 191.86% | -16.50M - | 1M - | ||||||||
other non cash items | -5.20M - | -4.05M 22.15% | -3.98M 1.80% | -2.98M 25.06% | -5.69M 91.14% | -4.00M 29.72% | -10.37M 159.15% | -4.40M 57.61% | -7.02M 59.69% | -21.55M 206.99% | -6.27M 70.92% | -4.86M 22.53% | -9.21M 89.60% | -5.19M 43.61% | -16.33M 214.51% | -5.72M 64.96% | -13.36M 133.60% | -11.40M 14.70% | -10.70M 6.14% | -7.80M 27.10% | -9.10M 16.67% | -7.30M 19.78% | -20.10M 175.34% | -13.10M 34.83% | -6.80M 48.09% | -17.50M 157.35% | -9.70M 44.57% | -3.50M 63.92% | -2.70M 22.86% | -4.40M 62.96% | -9.60M 118.18% | -8.40M 12.50% | -9.90M 17.86% | -3.30M 66.67% | -6.60M 100% | -11.30M 71.21% | -16.40M 45.13% | -15M 8.54% | -19.50M 30% | -29.10M 49.23% | -18M 38.14% | 400K 102.22% | 800K 100% | -19.20M 2,500% | |
net cash provided by operating activities | 29.50M - | 15.35M 47.98% | 16.61M 8.24% | 26.62M 60.25% | 27.03M 1.55% | 32.13M 18.88% | 16.40M 48.96% | 25.29M 54.18% | 19.84M 21.55% | 6.33M 68.06% | 37.44M 491.02% | 28.31M 24.38% | 65.05M 129.75% | 32.72M 49.70% | 44.88M 37.16% | 66.13M 47.35% | 51.88M 21.54% | 44.20M 14.80% | 45.70M 3.39% | 23.80M 47.92% | 53.10M 123.11% | 52.30M 1.51% | 2.20M 95.79% | 34.60M 1,472.73% | 53.40M 54.34% | 44M 17.60% | 53.40M 21.36% | 49.80M 6.74% | 35.40M 28.92% | 54.90M 55.08% | 67.30M 22.59% | 10.40M 84.55% | 43.60M 319.23% | 28.20M 35.32% | 10.40M 63.12% | -12.90M 224.04% | 25.70M 299.22% | 16.80M 34.63% | 4.90M 70.83% | 31.70M 546.94% | 84.70M 167.19% | 6.50M 92.33% | -26.30M 504.62% | 37.20M 241.44% | |
investments in property plant and equipment | -8.49M - | -7.27M 14.38% | -6.27M 13.74% | -6.14M 2.14% | -4.61M 24.93% | -5.54M 20.27% | -6.39M 15.27% | -5.12M 19.93% | -11.89M 132.38% | -10.27M 13.57% | -11.64M 13.30% | -8.61M 26.02% | -13.79M 60.10% | -9.96M 27.71% | -15.86M 59.16% | -14.06M 11.37% | -18.02M 28.19% | -11.60M 35.62% | -14.80M 27.59% | -15.90M 7.43% | -14.80M 6.92% | -11.20M 24.32% | -8.40M 25% | -7.80M 7.14% | -10.50M 34.62% | -10.30M 1.90% | -9.10M 11.65% | -15.20M 67.03% | -20M 31.58% | -11.40M 43% | -14.90M 30.70% | -13.70M 8.05% | -30.90M 125.55% | -13.40M 56.63% | -21.30M 58.96% | -25.90M 21.60% | -27.80M 7.34% | -28.40M 2.16% | -23M 19.01% | -16.70M 27.39% | -18M 7.78% | -11.80M 34.44% | -9.60M 18.64% | -10.90M 13.54% | |
acquisitions net | -5.90M - | 191K - | -2.35M 1,330.37% | 9.01M 483.19% | -368.41M - | -20.22M - | 17K 100.08% | -29.90M - | -600K 97.99% | -1.80M - | -14.90M - | -1.70M - | -107.20M - | -21.70M 79.76% | -6M 72.35% | -26.60M - | -15.90M 40.23% | -480.40M 2,921.38% | 2.10M - | -3.70M 276.19% | -8M 116.22% | ||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 354K - | 156K 55.93% | 203K 30.13% | 824K 305.91% | 420K 49.03% | 252K 40% | 2.91M 1,053.17% | 211K 92.74% | 1.05M 396.68% | 4.16M 297.14% | 39K 99.06% | 47K 20.51% | 333K 608.51% | 188K 43.54% | 193K 2.66% | 100K 48.19% | -81K 181% | 400K 593.83% | 2.20M 450% | 700K 68.18% | -200K 128.57% | 400K 300% | 400K 0% | 600K 50% | -1M 266.67% | -200K 80% | 500K 350% | 1.60M - | 1.40M 12.50% | 200K 85.71% | 1M 400% | 1.20M 20% | 300K 75% | 300K 0% | -1.60M - | 300K 118.75% | 200K 33.33% | 300K 50% | 1.10M 266.67% | -7.40M - | |||||
net cash used for investing activites | -8.14M - | -7.12M 12.57% | -11.97M 68.22% | -5.31M 55.60% | -4.00M 24.78% | -7.64M 91.14% | 5.52M 172.29% | -4.90M 188.79% | -10.84M 121.00% | -374.52M 3,355.61% | -11.60M 96.90% | -8.56M 26.18% | -13.45M 57.09% | -9.78M 27.32% | -15.67M 60.24% | -34.17M 118.12% | -18.08M 47.08% | -11.20M 38.06% | -12.60M 12.50% | -45.10M 257.94% | -15.60M 65.41% | -10.80M 30.77% | -9.80M 9.26% | -7.20M 26.53% | -26.40M 266.67% | -10.50M 60.23% | -10.30M 1.90% | -15.20M 47.57% | -125.60M 726.32% | -31.70M 74.76% | -20.70M 34.70% | -12.70M 38.65% | -56.30M 343.31% | -29M 48.49% | -501.40M 1,628.97% | -25.90M 94.83% | -27.30M 5.41% | -31.80M 16.48% | -30.80M 3.14% | -16.40M 46.75% | -16.90M 3.05% | -11.30M 33.14% | -9.50M 15.93% | -10.60M 11.58% | |
debt repayment | -22.32M - | -15.45M 30.78% | -15.00M 2.90% | -17.50M 16.62% | -22.05M 25.99% | -3.43M 84.46% | -9.98M 191.45% | -10.18M - | -42.50M 317.57% | -45M 5.88% | -32M 28.89% | -25.00M 21.86% | -22.02M 11.93% | -62.74M 184.89% | -50.02M 20.27% | -42.41M 15.21% | -57.40M 35.34% | -31.60M 44.95% | -2.80M 91.14% | -149.80M 5,250% | -129.30M - | -500K 99.61% | -15.50M 3,000% | -220.80M 1,324.52% | -504.90M 128.67% | -100M 80.19% | -31.90M 68.10% | -13.20M 58.62% | -30.30M 129.55% | -15.60M 48.51% | -3.80M 75.64% | -40M 952.63% | -101.30M 153.25% | -59.60M 41.16% | -562.70M 844.13% | -400K 99.93% | -10.40M 2,500% | -16.40M 57.69% | -205.90M 1,155.49% | -25.50M 87.62% | -39.60M 55.29% | -9.60M 75.76% | |||
common stock issued | 26K - | 827K - | 67K 91.90% | 329K 391.04% | 1.79M 444.07% | 1.76M 1.68% | 854K - | 16.25M 1,803.04% | 2.11M 87.02% | 604K - | 416K - | 2.50M 501.20% | 783K 68.69% | 1M - | 62.10M 6,110% | 1.20M 98.07% | 370.20M - | 700K - | 3.30M - | -900K - | 400K - | 300K 25% | 300K - | 300K 0% | -1.10M - | 100K - | |||||||||||||||||||
common stock repurchased | -218K - | -883K 305.05% | -2.38M 169.20% | -3.37M 41.69% | -6.02M 78.83% | -18.21M 202.34% | -13.76M 24.44% | -59K 99.57% | -8.08M - | -6.84M 15.32% | -15.05M 119.94% | -14.47M 3.85% | -27.03M 86.74% | -30.30M 12.10% | -29.70M - | -11.70M 60.61% | -37.60M 221.37% | 6.70M 117.82% | -14.50M - | -41.40M 185.52% | -17.60M - | -2.20M 87.50% | |||||||||||||||||||||||
dividends paid | -3.16M - | -327K 89.64% | -10.30M - | -1.00M 90.27% | -13.92M - | -1.42M 89.81% | -40K - | -25.90M 64,650% | -2.90M 88.80% | -100K 96.55% | -200K 100% | -32.60M 16,200% | -4.10M 87.42% | -38.20M - | -5.80M 84.82% | -41M - | -200K 99.51% | -38.70M - | -11.70M - | -6.20M - | |||||||||||||||||||||||||
other financing activites | 7.07M - | 7M 0.92% | 8M 14.29% | 5M 37.50% | 50M - | -1K - | 343.30M - | 7M 97.96% | 15M 114.29% | 5M - | 48M 860% | 35M 27.08% | 42.08M 20.23% | 70M 66.35% | 5M 92.86% | 300K 94% | 142.60M 47,433.33% | 20.60M 85.55% | -8.60M 141.75% | -11.40M 32.56% | -1.80M 84.21% | 597.10M 33,272.22% | -2.80M 100.47% | -2.30M 17.86% | 127.50M 5,643.48% | 9.80M 92.31% | 7.30M 25.51% | -2.70M 136.99% | 24.70M 1,014.81% | 61.70M 149.80% | 642M 940.52% | 76.30M 88.12% | 563.80M 638.93% | 6.70M 98.81% | 36.10M 438.81% | 11.50M 68.14% | 146.40M 1,173.04% | -5.30M - | |||||||
net cash used provided by financing activities | -15.23M - | -8.67M 43.08% | -7.06M 18.57% | -14.81M 109.75% | -25.09M 69.40% | 39.18M 256.20% | -26.76M 168.30% | -13.76M 48.58% | -9.38M 31.81% | 306.75M 3,369.21% | -36.89M 112.03% | -17M 53.92% | -32.48M 91.08% | -37.79M 16.33% | -30.80M 18.50% | -27.00M 12.34% | -26.62M 1.40% | -43.60M 63.79% | -28.50M 34.63% | 29.80M 204.56% | -17.90M 160.07% | -49.60M 177.09% | 234.90M 573.59% | -11.90M 105.07% | -16.60M 39.50% | 361.80M 2,279.52% | -584M 261.42% | -108.10M 81.49% | 94.70M 187.60% | -3.40M 103.59% | -63.60M 1,770.59% | -18.20M 71.38% | 20.90M 214.84% | -16.70M 179.90% | 523.40M 3,234.13% | 14.50M 97.23% | 1.10M 92.41% | 5.20M 372.73% | 14M 169.23% | -4.90M 135% | -59.40M 1,112.24% | -28.30M 52.36% | 29.60M 204.59% | 4.30M 85.47% | |
effect of forex changes on cash | -921K - | 76K 108.25% | 352K 363.16% | 1.98M 463.07% | 780K 60.65% | 5.45M 599.10% | -1.40M 125.64% | -1.96M 40.20% | 1.24M 163.37% | -269K 121.66% | -211K 21.56% | -215K 1.90% | 3.86M 1,896.28% | -1.16M 130.06% | -2.92M 151.85% | -4.17M 42.51% | -1.05M 74.87% | -2.20M 110.12% | 4.20M 290.91% | -2.60M 161.90% | 2.90M 211.54% | 1.90M 34.48% | -700K 136.84% | 2.40M 442.86% | -1.30M 154.17% | -3.90M 200% | -800K 79.49% | -3M 275% | -2.80M 6.67% | 3.20M 214.29% | 1M 68.75% | 1.10M 10% | 2.70M 145.45% | 4M 48.15% | 4.20M 5% | 3.70M 11.90% | -3.40M 191.89% | -2.10M 38.24% | -1.40M 33.33% | -900K 35.71% | 1.50M 266.67% | -900K 160% | 2.10M - | ||
net change in cash | 5.21M - | -364K 106.99% | -2.07M 467.86% | 8.48M 510.11% | -1.27M 115.02% | 69.13M 5,530.32% | -6.24M 109.02% | 4.66M 174.75% | 857K 81.62% | -61.70M 7,299.88% | -11.26M 81.75% | 2.54M 122.51% | 22.98M 806.39% | -16.01M 169.67% | -4.51M 71.82% | 789K 117.49% | 6.11M 674.02% | -12.80M 309.60% | 8.80M 168.75% | 5.90M 32.95% | 22.50M 281.36% | -6.20M 127.56% | 226.60M 3,754.84% | 17.90M 92.10% | 9.10M 49.16% | 391.40M 4,201.10% | -541.70M 238.40% | -76.50M 85.88% | 1.70M 102.22% | 23M 1,252.94% | -16M 169.57% | -19.40M 21.25% | 10.90M 156.19% | -13.50M 223.85% | 36.60M 371.11% | -20.60M 156.28% | -3.90M 81.07% | -11.90M 205.13% | -13.30M 11.76% | 9.50M 171.43% | 9.90M 4.21% | -34M 443.43% | -6.20M 81.76% | 33M 632.26% | |
cash at beginning of period | 14.58M - | 19.79M 35.73% | 19.43M 1.84% | 17.36M 10.64% | 25.84M 48.83% | 24.57M 4.93% | 93.69M 281.40% | 87.46M 6.66% | 92.12M 5.33% | 92.98M 0.93% | 31.27M 66.36% | 20.01M 36.01% | 22.55M 12.67% | 45.52M 101.91% | 29.52M 35.16% | 25.00M 15.28% | 25.79M 3.16% | 31.90M 23.68% | 19.10M 40.13% | 27.90M 46.07% | 33.80M 21.15% | 56.30M 66.57% | 50.10M 11.01% | 276.70M 452.30% | 294.60M 6.47% | 303.70M 3.09% | 695.10M 128.88% | 153.40M 77.93% | 76.90M 49.87% | 78.60M 2.21% | 101.60M 29.26% | 85.60M 15.75% | 66.20M 22.66% | 77.10M 16.47% | 63.60M 17.51% | 100.20M 57.55% | 79.60M 20.56% | 75.70M 4.90% | 63.80M 15.72% | 50.50M 20.85% | 60M 18.81% | 69.90M 16.50% | 35.90M 48.64% | 29.70M 17.27% | |
cash at end of period | 19.79M - | 19.43M 1.84% | 17.36M 10.64% | 25.84M 48.83% | 24.57M 4.93% | 93.69M 281.40% | 87.46M 6.66% | 92.12M 5.33% | 92.98M 0.93% | 31.27M 66.36% | 20.01M 36.01% | 22.55M 12.67% | 45.52M 101.91% | 29.52M 35.16% | 25.00M 15.28% | 25.79M 3.16% | 31.90M 23.68% | 19.10M 40.13% | 27.90M 46.07% | 33.80M 21.15% | 56.30M 66.57% | 50.10M 11.01% | 276.70M 452.30% | 294.60M 6.47% | 303.70M 3.09% | 695.10M 128.88% | 153.40M 77.93% | 76.90M 49.87% | 78.60M 2.21% | 101.60M 29.26% | 85.60M 15.75% | 66.20M 22.66% | 77.10M 16.47% | 63.60M 17.51% | 100.20M 57.55% | 79.60M 20.56% | 75.70M 4.90% | 63.80M 15.72% | 50.50M 20.85% | 60M 18.81% | 69.90M 16.50% | 35.90M 48.64% | 29.70M 17.27% | 62.70M 111.11% | |
operating cash flow | 29.50M - | 15.35M 47.98% | 16.61M 8.24% | 26.62M 60.25% | 27.03M 1.55% | 32.13M 18.88% | 16.40M 48.96% | 25.29M 54.18% | 19.84M 21.55% | 6.33M 68.06% | 37.44M 491.02% | 28.31M 24.38% | 65.05M 129.75% | 32.72M 49.70% | 44.88M 37.16% | 66.13M 47.35% | 51.88M 21.54% | 44.20M 14.80% | 45.70M 3.39% | 23.80M 47.92% | 53.10M 123.11% | 52.30M 1.51% | 2.20M 95.79% | 34.60M 1,472.73% | 53.40M 54.34% | 44M 17.60% | 53.40M 21.36% | 49.80M 6.74% | 35.40M 28.92% | 54.90M 55.08% | 67.30M 22.59% | 10.40M 84.55% | 43.60M 319.23% | 28.20M 35.32% | 10.40M 63.12% | -12.90M 224.04% | 25.70M 299.22% | 16.80M 34.63% | 4.90M 70.83% | 31.70M 546.94% | 84.70M 167.19% | 6.50M 92.33% | -26.30M 504.62% | 37.20M 241.44% | |
capital expenditure | -8.49M - | -7.27M 14.38% | -6.27M 13.74% | -6.14M 2.14% | -4.61M 24.93% | -5.54M 20.27% | -6.39M 15.27% | -5.12M 19.93% | -11.89M 132.38% | -10.27M 13.57% | -11.64M 13.30% | -8.61M 26.02% | -13.79M 60.10% | -9.96M 27.71% | -15.86M 59.16% | -14.06M 11.37% | -18.02M 28.19% | -11.60M 35.62% | -14.80M 27.59% | -15.90M 7.43% | -14.80M 6.92% | -11.20M 24.32% | -8.40M 25% | -7.80M 7.14% | -10.50M 34.62% | -10.30M 1.90% | -9.10M 11.65% | -15.20M 67.03% | -20M 31.58% | -11.40M 43% | -14.90M 30.70% | -13.70M 8.05% | -30.90M 125.55% | -13.40M 56.63% | -21.30M 58.96% | -25.90M 21.60% | -27.80M 7.34% | -28.40M 2.16% | -23M 19.01% | -16.70M 27.39% | -18M 7.78% | -11.80M 34.44% | -9.60M 18.64% | -10.90M 13.54% | |
free cash flow | 21.01M - | 8.07M 61.57% | 10.34M 28.04% | 20.48M 98.09% | 22.42M 9.48% | 26.59M 18.59% | 10.01M 62.35% | 20.17M 101.47% | 7.95M 60.59% | -3.94M 149.53% | 25.80M 755.21% | 19.70M 23.64% | 51.27M 160.19% | 22.75M 55.62% | 29.02M 27.53% | 52.07M 79.44% | 33.86M 34.97% | 32.60M 3.72% | 30.90M 5.21% | 7.90M 74.43% | 38.30M 384.81% | 41.10M 7.31% | -6.20M 115.09% | 26.80M 532.26% | 42.90M 60.07% | 33.70M 21.45% | 44.30M 31.45% | 34.60M 21.90% | 15.40M 55.49% | 43.50M 182.47% | 52.40M 20.46% | -3.30M 106.30% | 12.70M 484.85% | 14.80M 16.54% | -10.90M 173.65% | -38.80M 255.96% | -2.10M 94.59% | -11.60M 452.38% | -18.10M 56.03% | 15M 182.87% | 66.70M 344.67% | -5.30M 107.95% | -35.90M 577.36% | 26.30M 173.26% |
All numbers in ISK (except ratios and percentages)