COM:NORDEX-ONLINE
Nordex SE
- Stock
Last Close
11.32
25/11 09:24
Market Cap
3.10B
Beta: -
Volume Today
164.20K
Avg: -
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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 | 4.96M - | 9.14M 84.23% | 7.37M 19.42% | 11.46M 55.46% | 11.04M 3.67% | 14.79M 33.98% | 22.12M 49.61% | 8.47M 61.73% | 6.90M 18.54% | 25.46M 269.10% | 25.54M 0.33% | 13.38M 47.60% | 30.97M 131.43% | 7.07M 77.18% | 15.55M 120.06% | 5.28M 66.05% | -27.57M 622.22% | -19.37M 29.74% | -20.88M 7.76% | -11.59M 44.49% | -32.01M 176.23% | -35.00M 9.33% | -20.42M 41.65% | -21.11M 3.38% | 3.96M 118.78% | -37.99M 1,058.26% | -142.03M 273.81% | 72.55M 151.08% | -22.23M 130.64% | -54.66M 145.92% | -9.09M 83.37% | -39.91M 339.10% | -126.50M 217.01% | -150.52M 18.98% | -132.66M 11.86% | -88.38M 33.38% | -126.20M 42.79% | -214.81M 70.22% | -84.06M 60.87% | -34.81M 58.59% | 30.86M 188.65% | -13.04M 142.25% | 520K 103.99% | |
depreciation and amortization | 10.20M - | 9.19M 9.94% | 9.55M 3.93% | 10.98M 15.02% | 15.81M 43.95% | 12.95M 18.11% | 13.41M 3.55% | 14.11M 5.24% | 22.76M 61.34% | 14.16M 37.80% | 30.45M 115.05% | 33.50M 10.03% | 38.87M 16.02% | 34.10M 12.27% | 34.02M 0.23% | 50.48M 48.38% | 41.17M 18.45% | 36.63M 11.02% | 37.89M 3.43% | 36.28M 4.25% | 45.44M 25.26% | 33.67M 25.90% | 33.72M 0.13% | 35.12M 4.16% | 41.04M 16.85% | 36.86M 10.18% | 38.80M 5.25% | 39.20M 1.05% | 41.35M 5.48% | 38.44M 7.06% | 35.49M 7.66% | 36.42M 2.61% | 49.65M 36.32% | 41.61M 16.18% | 46.59M 11.96% | 42.30M 9.21% | 51.91M 22.73% | 50.79M 2.17% | 41.80M 17.70% | 45.84M 9.67% | 50.07M 9.24% | 45.21M 9.71% | 43.61M 3.55% | |
deferred income tax | -4.80M - | -25.46M 430.28% | -10.49M 58.82% | 11.99M 214.30% | 1.85M 84.54% | -62.16M 3,454.72% | -28.56M - | |||||||||||||||||||||||||||||||||||||
stock based compensation | 4.80M - | 25.46M 430.28% | 10.49M 58.82% | -11.99M 214.30% | -1.85M 84.54% | -96.16M 5,089.58% | ||||||||||||||||||||||||||||||||||||||
change in working capital | 131.88M - | 1.93M 98.54% | 58.47M 2,927.81% | 42.93M 26.58% | -30.30M 170.58% | 32.03M 205.72% | -26.46M 182.61% | -58.18M 119.86% | 58.61M 200.74% | -84.53M 244.22% | -129.86M 53.63% | -67.08M 48.35% | 178.57M 366.21% | -190.14M 206.48% | -75.01M 60.55% | -1.21M 98.39% | 178.47M 14,861.54% | -83.91M 147.02% | -42.23M 49.68% | 23.28M 155.13% | 167.36M 618.98% | -39.58M 123.65% | -37.85M 4.38% | 17.63M 146.58% | 45.70M 159.23% | -28.22M 161.75% | 62.61M 321.85% | -335.18M 635.32% | 336.44M 200.38% | 66.65M 80.19% | -27.10M 140.66% | 70.53M 360.23% | 41.37M 41.35% | 48.26M 16.68% | -32.88M 168.12% | -91.46M 178.20% | 241.88M 364.46% | 72.49M 70.03% | -102.39M 241.25% | 3.25M 103.18% | 324.70M 9,884.78% | -235.85M 172.64% | 104.61M 144.35% | |
accounts receivables | 23.99M - | -219.03M 1,012.99% | 24.89M 111.37% | 13.79M 44.60% | -54.22M 493.15% | -71.82M 32.46% | 56.67M 178.90% | -30.76M 154.28% | ||||||||||||||||||||||||||||||||||||
inventory | -23.54M - | 82.72M 451.36% | -17.00M 120.55% | -58.43M 243.80% | -17.27M 70.45% | 28.38M 264.37% | -17.70M 162.38% | 39.92M 325.48% | 4.67M 88.30% | 17.97M 284.69% | -65.32M 463.51% | 53.55M 181.97% | 140.64M 162.66% | -76.46M 154.37% | -24.05M 68.55% | 20.18M 183.91% | 82.23M 307.54% | 38.37M 53.35% | -229.99M 699.47% | 153.43M 166.71% | 54.02M 64.79% | -294.42M 645.06% | -327.58M 11.26% | -175.13M 46.54% | 161.94M 192.47% | -173.72M 207.27% | 42.26M 124.32% | 32.68M 22.67% | 295.93M 805.61% | 162.88M 44.96% | 175.66M 7.85% | 9.20M 94.76% | 131.98M 1,335.21% | -184.54M 239.82% | -220.07M 19.25% | 4.90M 102.23% | 19.05M 288.62% | -46.16M 342.32% | 9.28M 120.09% | -104.90M 1,230.89% | -20.75M 80.22% | 151.25M 828.90% | 92.15M 39.08% | |
accounts payables | 244.35M - | 144.95M 40.68% | -237.20M 263.64% | -12.11M 94.90% | 302.75M 2,600.64% | 96.56M 68.11% | -251.34M 360.31% | 291.64M 216.03% | ||||||||||||||||||||||||||||||||||||
other working capital | 155.42M - | -80.78M 151.98% | 75.46M 193.41% | 101.35M 34.31% | -13.03M 112.86% | 3.65M 128.00% | -8.76M 340.08% | -98.10M 1,020.15% | 53.94M 154.98% | -102.50M 290.02% | -64.54M 37.03% | -120.62M 86.89% | 37.93M 131.44% | -113.67M 399.72% | -50.96M 55.17% | -21.39M 58.03% | 96.23M 549.96% | -122.28M 227.07% | 187.76M 253.55% | -130.15M 169.32% | 113.35M 187.09% | 254.83M 124.82% | 289.73M 13.69% | 192.76M 33.47% | -116.24M 160.30% | 145.50M 225.17% | 20.36M 86.01% | -367.86M 1,907.05% | 40.51M 111.01% | -96.23M 337.53% | -202.76M 110.70% | 61.33M 130.25% | -90.62M 247.75% | 232.81M 356.92% | 187.20M 19.59% | -364.70M 294.82% | 296.90M 181.41% | 330.96M 11.47% | -113.35M 134.25% | -140.38M 23.85% | 320.72M 328.47% | -192.44M 160.00% | -248.42M 29.09% | |
other non cash items | 9.11M - | 7.43M 18.50% | -11.87M 259.78% | 6.16M 151.91% | 1.01M 83.63% | 2.49M 147.22% | 2.09M 16.17% | 29.51M 1,312.73% | 12.40M 57.99% | 18.31M 47.71% | -3.26M 117.79% | 8.78M 369.37% | 11.13M 26.81% | 5.46M 50.94% | 8.90M 63.04% | 10.03M 12.63% | -5.19M 151.79% | 1.10M 121.19% | -1.99M 280.82% | -12.91M 548.87% | 1.83M 114.19% | -13.82M 854.64% | -21.35M 54.41% | 6.19M 129.01% | 10.09M 62.89% | 7.53M 25.32% | -5.60M 174.31% | 10.49M 287.51% | -426.79M 4,166.56% | -4.95M 98.84% | 13.11M 364.96% | 2.57M 80.39% | 35.55M 1,282.57% | -20.27M 157.02% | -18.20M 10.21% | -1.90M 89.58% | -160.19M 8,344.39% | 15.91M 109.93% | 2.07M 87.01% | 15.06M 628.45% | 102.76M 582.49% | 135.03M 31.40% | -255.64M 289.31% | |
net cash provided by operating activities | 156.16M - | 27.69M 82.27% | 63.52M 129.40% | 71.52M 12.60% | -2.44M 103.42% | 62.26M 2,647.34% | 11.15M 82.08% | -6.09M 154.63% | 100.67M 1,751.94% | -26.60M 126.42% | -77.13M 189.98% | -11.42M 85.20% | 259.54M 2,373.46% | -143.51M 155.29% | -16.53M 88.48% | 64.58M 490.61% | 186.87M 189.36% | -65.56M 135.08% | -27.21M 58.50% | 35.06M 228.88% | 182.63M 420.87% | -54.73M 129.97% | -45.90M 16.13% | 37.83M 182.41% | 100.79M 166.46% | -21.83M 121.65% | -46.22M 111.75% | -212.94M 360.73% | -71.22M 66.55% | 45.47M 163.85% | 12.42M 72.70% | 69.61M 460.68% | 58K 99.92% | -80.91M 139,593.10% | -137.14M 69.51% | -139.44M 1.67% | 7.40M 105.31% | -75.62M 1,121.66% | -142.59M 88.55% | 29.34M 120.58% | 350.07M 1,093.20% | -202.49M 157.84% | 130.35M 164.37% | |
investments in property plant and equipment | -27.63M - | -13.10M 52.59% | -16.42M 25.32% | -18.27M 11.29% | -29.26M 60.18% | -16.07M 45.07% | -17.27M 7.40% | -17.59M 1.89% | -27.82M 58.11% | -15.12M 45.63% | -354.17M 2,241.78% | -18.00M 94.92% | 282.26M 1,668.55% | -35.74M 112.66% | -38.15M 6.75% | -36.02M 5.57% | -41.19M 14.35% | -19.65M 52.30% | -22.03M 12.11% | -18.74M 14.92% | -53.27M 184.22% | -22.04M 58.62% | -38.17M 73.18% | -40.64M 6.45% | -72.66M 78.79% | -37.31M 48.65% | -41.78M 11.99% | -29.48M 29.45% | -55.29M 87.56% | -38.56M 30.25% | -36.80M 4.58% | -36.86M 0.16% | -57.44M 55.84% | -47.89M 16.63% | -40.94M 14.51% | -35.78M 12.59% | -80.77M 125.70% | -24.89M 69.18% | -24.96M 0.28% | -33.19M 32.98% | -49.84M 50.15% | -34.11M 31.56% | -36.13M 5.93% | |
acquisitions net | 6K - | -495K - | -74K - | -299.32M - | 1.04M - | 2.54M - | 16.61M 554.53% | 2.30M 86.15% | 380K 83.48% | 2.40M 530.79% | 5.09M 112.31% | 270K 94.69% | 1.58M 483.70% | |||||||||||||||||||||||||||||||
purchases of investments | -1.76M - | -17K 99.03% | -3.56M 20,858.82% | -4.85M 36.01% | 225K 104.64% | -161K 171.56% | -152K 5.59% | -16K 89.47% | -1.90M 11,775% | -313K 83.53% | -246K 21.41% | -155K 36.99% | -1.37M 781.94% | -369K 73.01% | -2.29M 521.14% | -371K 83.81% | 78K 121.02% | -632K 910.26% | 511K 180.85% | -3.08M 702.15% | -1.37M 55.48% | -5.04M 268.03% | -661K 86.89% | -926K 40.09% | -387K 58.21% | -511K 32.04% | -1.30M 155.19% | -3.90M 198.77% | 3.64M 193.38% | -43K 101.18% | -492K 1,044.19% | -339K 31.10% | -1.49M 339.53% | -24K 98.39% | -21K 12.50% | -262K 1,147.62% | -1.43M 445.42% | -15.11M 957.24% | 63K 100.42% | -313K 596.83% | -3.86M 1,132.59% | -17.55M 354.87% | -247K 98.59% | |
sales maturities of investments | 194K - | 158K 18.56% | 2.40M 1,420.25% | 350K 85.43% | 147K 58.00% | 145K 1.36% | 1.83M 1,165.52% | 202K 88.99% | 1.59M 688.12% | 968K 39.20% | 2.02M 108.26% | 719K 64.34% | 234K 67.45% | 537K 129.49% | 321K 40.22% | 293K 8.72% | 1.02M 248.81% | 802K 21.53% | 336K 58.10% | 4.54M 1,252.68% | -1.40M 130.80% | 833K 159.50% | 9K 98.92% | 6.27M 69,544.44% | 1.05M 83.28% | 65K 93.80% | -1K 101.54% | 2.96M 296,600% | 8.34M 181.11% | 12K 99.86% | 5K 58.33% | 4K 20% | 1.49M 37,150% | 13.29M 791.74% | 55K 99.59% | 1.74M 3,054.55% | 1.62M 6.86% | 3K 99.81% | 314K 10,366.67% | 16K 94.90% | 24K 50% | 200K 733.33% | ||
other investing activites | 1.73M - | 69K 96.02% | 9.28M 13,342.03% | 993K 89.29% | 760K 23.46% | 51K 93.29% | 136K 166.67% | 55K 59.56% | 3.65M 6,530.91% | 158K 95.67% | 122K 22.78% | 375K 207.38% | 2.60M 593.07% | 73K 97.19% | -71K 197.26% | 1.65M 2,422.54% | 3.06M 85.39% | 707K 76.87% | 30.97M 4,279.92% | -315K 101.02% | 1.70M 638.73% | 4.65M 174.01% | -232K 104.99% | 2.81M 1,310.34% | 1.21M 57.05% | 2.68M 122.22% | 9.15M 241.49% | 2.19M 76.07% | 372.37M 16,903.15% | 3.54M 99.05% | 4.21M 18.83% | 984K 76.63% | 9.68M 883.54% | 2.00M 79.29% | 4.83M 140.97% | 626.00K - | -1.50M 339.62% | -1K 99.93% | 1.90M - | |||||
net cash used for investing activites | -27.46M - | -12.89M 53.06% | -8.30M 35.59% | -21.77M 162.25% | -28.63M 31.49% | -16.04M 43.97% | -15.45M 3.70% | -17.35M 12.33% | -24.55M 41.49% | -14.31M 41.71% | -352.28M 2,361.60% | -17.06M 95.16% | -15.59M 8.57% | -35.49M 127.62% | -40.19M 13.23% | -34.45M 14.28% | -35.99M 4.48% | -18.77M 47.85% | 9.79M 152.13% | -17.59M 279.74% | -54.34M 208.95% | -21.60M 60.25% | -39.06M 80.81% | -32.49M 16.82% | -70.79M 117.89% | -35.08M 50.45% | -33.94M 3.25% | -28.22M 16.84% | 329.05M 1,266.02% | -35.05M 110.65% | -33.08M 5.64% | -36.21M 9.47% | -47.76M 31.91% | -32.62M 31.70% | -36.07M 10.59% | -31.77M 11.92% | -63.34M 99.35% | -39.20M 38.12% | -24.20M 38.25% | -31.09M 28.46% | -46.69M 50.16% | -51.19M 9.65% | -34.80M 32.01% | |
debt repayment | -1.99M - | -2.10M 5.74% | -2.10M 0% | -21.12M 905.52% | -3.13M - | -70.50M 2,156% | -6.25M 91.13% | -6.25M - | -6.25M - | -128.62M - | -164.08M 27.57% | -16.71M 89.81% | -2.51M 84.99% | -6.25M 149.10% | -43.50M 596% | -6.25M 85.63% | -6.25M - | -11.59M 85.42% | -11.75M 1.36% | -98.07M 734.86% | -256.25M 161.29% | -215.01M 16.09% | -34.45M 83.98% | -41K 99.88% | -40K 2.44% | -116K - | -63K 45.69% | -275M 436,407.94% | -7.86M 97.14% | -97K 98.77% | -485K 400% | -867K 78.76% | -292K 66.32% | |||||||||||
common stock issued | -2.13M - | 204.91M - | -2.32M 101.13% | -2.22M - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -11K - | -2.22M - | 2.22M 200% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 71.78M - | -147.96M - | 30M 120.28% | 30M 0% | -30M 200% | -5M 83.33% | 79.72M 1,694.34% | 5.28M 93.37% | 50M 846.43% | 399.27M 698.55% | 3.37M 99.16% | -3.53M 204.69% | 16.55M 569.24% | 20.55M 24.15% | -3.51M 117.10% | 22.81M 749.19% | 270.91M 1,087.89% | -5.42M 102.00% | 3.80M - | -4.68M 223.10% | -5.60M 19.68% | 93.10M 1,762.43% | -426K 100.46% | -5.80M 1,262.44% | 334.06M 5,855.70% | 205.62M 38.45% | 210.38M 2.32% | -4.56M 102.17% | 372.90M 8,283.10% | -8.51M 102.28% | 2.09M 124.57% | 142.75M 6,723.61% | -8.06M 105.64% | 6.38M 179.15% | 279.71M 4,286.26% | 312.98M 11.89% | -7.76M 102.48% | -13.60M 75.22% | ||||||
net cash used provided by financing activities | 69.80M - | -2.10M 103.01% | -150.06M 7,045.86% | 8.88M 105.92% | 30M 237.69% | -30M 200% | -5M 83.33% | 79.72M 1,694.34% | 5.28M 93.37% | 46.88M 787.28% | 328.77M 601.38% | -2.89M 100.88% | -3.53M 21.96% | 10.30M 392.03% | 20.55M 99.48% | -9.76M 147.52% | 22.81M 333.60% | 142.29M 523.91% | -169.51M 219.13% | -16.71M 90.14% | -2.51M 84.99% | -2.45M 2.39% | -48.18M 1,867.29% | -11.85M 75.40% | 93.10M 885.62% | -6.68M 107.17% | -17.39M 160.53% | 322.31M 1,953.12% | 107.55M 66.63% | -45.87M 142.64% | -219.56M 378.72% | 338.46M 254.15% | -10.69M 103.16% | 2.05M 119.20% | 142.75M 6,856.63% | 196.74M 37.82% | 3.99M 97.97% | 2.49M 37.62% | 305.12M 12,158.70% | -7.86M 102.58% | -14.09M 79.23% | -8.39M 40.46% | -10.02M 19.48% | |
effect of forex changes on cash | -4.10M - | -968K 76.38% | 1.08M 211.47% | 2.40M 121.96% | 2.53M 5.64% | 5.61M 121.66% | -2.79M 149.79% | -5.34M 91.19% | -1.52M 71.43% | -2.25M 47.87% | 1.59M 170.33% | 1.67M 5.17% | 5.10M 206.00% | -1.39M 127.31% | -5.44M 290.46% | -4.93M 9.41% | -3.68M 25.35% | -4.93M 34.01% | -5.09M 3.26% | -8.08M 58.70% | 7.16M 188.58% | -317K 104.43% | -1.56M 391.80% | -1.52M 2.69% | -1.07M 29.14% | -13.96M 1,198.33% | -861K 93.83% | -7.61M 783.97% | 5.21M 168.47% | -407K 107.81% | -783K 92.38% | -2.15M 174.58% | -28.39M 1,220.28% | 8.21M 128.92% | 2.60M 68.30% | -7.08M 371.98% | 13.74M 294.15% | -3.20M 123.30% | -5.36M 67.45% | 821K 115.32% | -5.56M 776.98% | |||
net change in cash | 194.38M - | 11.73M 93.96% | -93.77M 899.16% | 61.03M 165.09% | 1.46M 97.61% | 21.82M 1,395.89% | -12.08M 155.36% | 50.93M 521.53% | 154.88M 204.07% | 3.71M 97.60% | -72.39M 2,050.03% | -29.70M 58.97% | 218.86M 837.00% | -170.10M 177.72% | -41.62M 75.53% | 15.44M 137.09% | 170M 1,001.39% | 53.03M 68.81% | -192.02M 462.11% | -7.32M 96.19% | 132.94M 1,915.39% | -79.10M 159.50% | -134.70M 70.29% | -8.03M 94.04% | 122.02M 1,619.96% | -77.53M 163.54% | -98.41M 26.92% | 73.55M 174.74% | 370.75M 404.11% | -35.85M 109.67% | -241.01M 572.26% | 369.72M 253.40% | -86.78M 123.47% | -103.26M 19.00% | -27.86M 73.02% | 18.45M 166.20% | -38.22M 307.17% | -115.53M 202.29% | 132.96M 215.09% | -8.79M 106.61% | 283.74M 3,327.97% | -264.79M 193.32% | 86.09M 132.51% | |
cash at beginning of period | 138.59M - | 332.96M 140.26% | 344.70M 3.52% | 250.93M 27.20% | 311.96M 24.32% | 313.42M 0.47% | 335.25M 6.96% | 323.16M 3.60% | 374.10M 15.76% | 528.97M 41.40% | 532.68M 0.70% | 460.30M 13.59% | 430.60M 6.45% | 649.46M 50.83% | 479.36M 26.19% | 437.74M 8.68% | 453.18M 3.53% | 623.18M 37.51% | 676.21M 8.51% | 484.19M 28.40% | 476.86M 1.51% | 609.80M 27.88% | 530.70M 12.97% | 396.00M 25.38% | 387.98M 2.03% | 510.00M 31.45% | 432.46M 15.20% | 334.06M 22.75% | 407.60M 22.02% | 778.36M 90.96% | 742.51M 4.61% | 501.50M 32.46% | 871.22M 73.72% | 784.44M 9.96% | 681.18M 13.16% | 653.31M 4.09% | 671.76M 2.82% | 633.54M 5.69% | 518.01M 18.24% | 650.97M 25.67% | 642.18M 1.35% | 925.92M 44.18% | 661.14M 28.60% | |
cash at end of period | 332.96M - | 344.70M 3.52% | 250.93M 27.20% | 311.96M 24.32% | 313.42M 0.47% | 335.25M 6.96% | 323.16M 3.60% | 374.10M 15.76% | 528.97M 41.40% | 532.68M 0.70% | 460.30M 13.59% | 430.60M 6.45% | 649.46M 50.83% | 479.36M 26.19% | 437.74M 8.68% | 453.18M 3.53% | 623.18M 37.51% | 676.21M 8.51% | 484.19M 28.40% | 476.86M 1.51% | 609.80M 27.88% | 530.70M 12.97% | 396.00M 25.38% | 387.98M 2.03% | 510.00M 31.45% | 432.46M 15.20% | 334.06M 22.75% | 407.60M 22.02% | 778.36M 90.96% | 742.51M 4.61% | 501.50M 32.46% | 871.22M 73.72% | 784.44M 9.96% | 681.18M 13.16% | 653.31M 4.09% | 671.76M 2.82% | 633.54M 5.69% | 518.01M 18.24% | 650.97M 25.67% | 642.18M 1.35% | 925.92M 44.18% | 661.14M 28.60% | 747.23M 13.02% | |
operating cash flow | 156.16M - | 27.69M 82.27% | 63.52M 129.40% | 71.52M 12.60% | -2.44M 103.42% | 62.26M 2,647.34% | 11.15M 82.08% | -6.09M 154.63% | 100.67M 1,751.94% | -26.60M 126.42% | -77.13M 189.98% | -11.42M 85.20% | 259.54M 2,373.46% | -143.51M 155.29% | -16.53M 88.48% | 64.58M 490.61% | 186.87M 189.36% | -65.56M 135.08% | -27.21M 58.50% | 35.06M 228.88% | 182.63M 420.87% | -54.73M 129.97% | -45.90M 16.13% | 37.83M 182.41% | 100.79M 166.46% | -21.83M 121.65% | -46.22M 111.75% | -212.94M 360.73% | -71.22M 66.55% | 45.47M 163.85% | 12.42M 72.70% | 69.61M 460.68% | 58K 99.92% | -80.91M 139,593.10% | -137.14M 69.51% | -139.44M 1.67% | 7.40M 105.31% | -75.62M 1,121.66% | -142.59M 88.55% | 29.34M 120.58% | 350.07M 1,093.20% | -202.49M 157.84% | 130.35M 164.37% | |
capital expenditure | -27.63M - | -13.10M 52.59% | -16.42M 25.32% | -18.27M 11.29% | -29.26M 60.18% | -16.07M 45.07% | -17.27M 7.40% | -17.59M 1.89% | -27.82M 58.11% | -15.12M 45.63% | -354.17M 2,241.78% | -18.00M 94.92% | 282.26M 1,668.55% | -35.74M 112.66% | -38.15M 6.75% | -36.02M 5.57% | -41.19M 14.35% | -19.65M 52.30% | -22.03M 12.11% | -18.74M 14.92% | -53.27M 184.22% | -22.04M 58.62% | -38.17M 73.18% | -40.64M 6.45% | -72.66M 78.79% | -37.31M 48.65% | -41.78M 11.99% | -29.48M 29.45% | -55.29M 87.56% | -38.56M 30.25% | -36.80M 4.58% | -36.86M 0.16% | -57.44M 55.84% | -47.89M 16.63% | -40.94M 14.51% | -35.78M 12.59% | -80.77M 125.70% | -24.89M 69.18% | -24.96M 0.28% | -33.19M 32.98% | -49.84M 50.15% | -34.11M 31.56% | -36.13M 5.93% | |
free cash flow | 128.52M - | 14.59M 88.65% | 47.10M 222.83% | 53.26M 13.06% | -31.71M 159.54% | 46.18M 245.65% | -6.11M 113.23% | -23.69M 287.66% | 72.85M 407.58% | -41.72M 157.27% | -431.30M 933.77% | -29.41M 93.18% | 541.80M 1,942.16% | -179.25M 133.08% | -54.68M 69.49% | 28.56M 152.23% | 145.68M 410.11% | -85.20M 158.49% | -49.23M 42.22% | 16.32M 133.15% | 129.36M 692.61% | -76.78M 159.35% | -84.08M 9.51% | -2.81M 96.66% | 28.13M 1,100.50% | -59.13M 310.19% | -88.00M 48.81% | -242.42M 175.48% | -126.51M 47.81% | 6.91M 105.46% | -24.38M 452.85% | 32.76M 234.35% | -57.38M 275.16% | -128.79M 124.46% | -178.08M 38.27% | -175.22M 1.60% | -73.37M 58.13% | -100.51M 37.00% | -167.55M 66.69% | -3.85M 97.70% | 300.23M 7,892.21% | -236.60M 178.80% | 94.21M 139.82% |
All numbers in EUR (except ratios and percentages)