COM:NORDSON
Nordson Corporation
- Stock
Last Close
256.58
22/11 21:00
Market Cap
14.94B
Beta: -
Volume Today
188.91K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.88M - | 61.93M 77.56% | 77.88M 25.75% | 72.08M 7.45% | 42.88M 40.50% | 49.21M 14.76% | 69.39M 40.99% | 49.62M 28.48% | 41.16M 17.05% | 70.60M 71.52% | 84.21M 19.28% | 75.87M 9.91% | 49.99M 34.11% | 64.52M 29.08% | 101.46M 57.24% | 79.83M 21.31% | 104.56M 30.96% | 91.23M 12.74% | 94.88M 4.00% | 86.70M 8.62% | 48.57M 43.98% | 91.92M 89.27% | 93.93M 2.18% | 102.67M 9.31% | 52.00M 49.35% | 92.08M 77.06% | 86.98M 5.54% | 18.48M 78.76% | 77.58M 319.93% | 124.14M 60.02% | 142.18M 14.53% | 110.46M 22.31% | 120.41M 9.01% | 109.63M 8.95% | 141.81M 29.35% | 141.25M 0.40% | 104.26M 26.19% | 127.56M 22.35% | 127.89M 0.26% | 127.78M 0.09% | 109.57M 14.25% | 118.22M 7.89% | 117.33M 0.75% | |
depreciation and amortization | 14.49M - | 14.74M 1.76% | 14.61M 0.92% | 15.91M 8.95% | 15.98M 0.43% | 16.24M 1.59% | 16.85M 3.76% | 16.12M 4.31% | 17.21M 6.74% | 17.95M 4.31% | 17.66M 1.62% | 17.48M 1.03% | 18.50M 5.82% | 20.91M 13.07% | 25.95M 24.09% | 25.49M 1.80% | 26.29M 3.13% | 27.43M 4.36% | 27.32M 0.40% | 27.37M 0.18% | 27.75M 1.38% | 27.74M 0.03% | 27.84M 0.37% | 26.91M 3.34% | 28.62M 6.34% | 27.05M 5.49% | 28.50M 5.38% | 29.14M 2.24% | 26.02M 10.70% | 25.32M 2.71% | 26.90M 6.25% | 25.65M 4.64% | 25.39M 1.01% | 24.96M 1.67% | 24.89M 0.31% | 24.68M 0.83% | 26.43M 7.10% | 27.10M 2.52% | 27.10M 0.00% | 31.26M 15.35% | 33.54M 7.30% | 32.72M 2.46% | 33.38M 2.02% | |
deferred income tax | -1.32M - | -121K 90.82% | -3.40M 2,707.44% | 1.94M 157.11% | 812K 58.14% | -201K 124.75% | -572K 184.58% | -1.60M 179.72% | -1.85M 15.88% | -1.56M 15.97% | -2.43M 56.16% | -1.23M 49.53% | -2.33M 89.82% | -2.62M 12.27% | -1.81M 30.68% | -789K 56.50% | -45.43M 5,657.41% | -1.10M 97.57% | -1.03M 6.61% | 13.61M 1,419.19% | -483K 103.55% | -345K 28.57% | -1M 189.86% | 810K 181% | -182K 122.47% | -5.75M 3,059.34% | -470K 91.83% | -7.55M 1,507.23% | -373K 95.06% | -118K 68.36% | -617K 422.88% | 5.18M 939.38% | 1.78M 65.53% | -8.57M 580.17% | -4.31M 49.74% | 362K 108.40% | -278K 176.80% | -336K 20.86% | -316K 5.95% | -15.19M 4,705.70% | 1.64M 110.81% | -1.74M - | ||
stock based compensation | 5.54M - | 4.17M 24.72% | 3.78M 9.40% | 3.91M 3.52% | 4.48M 14.54% | 4.11M 8.34% | 2.78M 32.25% | 3.89M 39.74% | 4.85M 24.63% | 4.72M 2.54% | 4.19M 11.22% | 4.45M 6.01% | 3.48M 21.82% | 6.33M 82.16% | 5.08M 19.71% | 5.28M 3.78% | 6.99M 32.43% | 5.13M 26.62% | 4.40M 14.20% | 5.04M 14.50% | 4.36M 13.46% | 4.87M 11.70% | 3.79M 22.14% | 5.07M 33.66% | 6.11M 20.49% | -72K 101.18% | 2.97M 4,227.78% | 3.85M 29.58% | 10.12M 162.79% | 3.88M 61.69% | 4.08M 5.24% | 4.68M 14.71% | 8.39M 79.32% | 7.39M 11.89% | 7.62M 3.03% | 7.34M 3.60% | 6.24M 15.05% | 4.97M 20.32% | 5.86M 17.82% | 5.64M 3.65% | 4.66M 17.44% | |||
change in working capital | -6.26M - | -26.10M 316.60% | -12.39M 52.53% | 10.38M 183.78% | -39.50M 480.57% | 23.18M 158.68% | -38.92M 267.89% | 25.74M 166.14% | -13.83M 153.72% | -14.01M 1.29% | -36.65M 161.65% | 36.66M 200.02% | 6.96M 81.02% | -28.24M 505.85% | -55.02M 94.82% | 19.72M 135.84% | 16.33M 17.19% | -20.32M 224.44% | 4.48M 122.03% | 27.40M 511.93% | -25.81M 194.20% | -18.75M 27.33% | -51.45M 174.35% | 11.97M 123.26% | 28.49M 138.00% | -12.56M 144.08% | -29.95M 138.49% | 60.95M 303.52% | 29.42M 51.74% | 1.83M 93.79% | -18.68M 1,121.83% | 16.45M 188.05% | -29.22M 277.65% | -55.85M 91.17% | -40.50M 27.48% | 18.26M 145.08% | -58.37M 419.68% | 12.51M 121.44% | 65.05M 419.85% | 9.54M 85.33% | 22.69M 137.74% | -32.06M 241.30% | 8.98M 128.03% | |
accounts receivables | -72.91M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -69.13M - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | 36.75M - | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 123.55M - | -58.37M 147.24% | 12.51M 121.44% | 65.05M 419.85% | 9.54M 85.33% | 22.69M 137.74% | -32.06M 241.30% | 8.98M 128.03% | ||||||||||||||||||||||||||||||||||||
other non cash items | 360K - | -126K 135% | 288K 328.57% | 969K 236.46% | 1.25M 29.21% | -1.02M 181.15% | 329K 132.38% | 881K 167.78% | 1.00M 13.62% | 639K 36.16% | 858K 34.27% | 3.20M 273.08% | 1.42M 55.70% | 447K 68.48% | 1.17M 161.97% | 3.95M 237.49% | 546K 86.18% | 668K 22.34% | 567K 15.12% | 1.59M 180.95% | 2.46M 54.68% | -367K 114.89% | 1.41M 484.47% | -970K 168.75% | 1.24M 228.25% | 1.16M 6.83% | 3.75M 223.12% | 87.60M 2,239.15% | 524K 99.40% | -50.62M 9,760.69% | -26.12M 48.40% | 8.06M 130.84% | -8.67M 207.65% | 18.84M 317.31% | -4.32M 122.90% | -18.45M 327.69% | 45.05M 344.12% | -7.25M 116.08% | -35.42M 388.90% | 4.17M 111.78% | 251K 93.98% | 69.17M 27,457.37% | 73.66M 6.49% | |
net cash provided by operating activities | 47.69M - | 54.50M 14.29% | 80.77M 48.19% | 105.20M 30.24% | 25.91M 75.37% | 91.52M 253.21% | 49.86M 45.52% | 94.66M 89.85% | 48.54M 48.72% | 78.35M 61.43% | 67.85M 13.41% | 136.42M 101.08% | 78.01M 42.82% | 61.36M 21.34% | 76.83M 25.21% | 133.48M 73.74% | 109.28M 18.13% | 103.03M 5.71% | 130.62M 26.77% | 161.71M 23.81% | 56.85M 64.85% | 105.06M 84.82% | 74.52M 29.07% | 146.46M 96.54% | 116.28M 20.61% | 101.90M 12.36% | 91.78M 9.94% | 192.46M 109.70% | 143.29M 25.55% | 104.42M 27.12% | 127.74M 22.33% | 170.47M 33.45% | 118.09M 30.73% | 96.41M 18.35% | 125.19M 29.85% | 173.44M 38.54% | 123.34M 28.89% | 164.57M 33.43% | 190.17M 15.56% | 163.21M 14.18% | 172.36M 5.60% | 122.61M 28.86% | 164.85M 34.45% | |
investments in property plant and equipment | -7.89M - | -8.60M 9.02% | -11.44M 33.00% | -15.64M 36.67% | -16.82M 7.56% | -19.36M 15.11% | -12.71M 34.33% | -13.19M 3.73% | -11.09M 15.89% | -14.43M 30.06% | -19.93M 38.14% | -15.40M 22.74% | -10.08M 34.55% | -16.95M 68.17% | -22.30M 31.53% | -22.23M 0.27% | -16.68M 24.98% | -16.37M 1.88% | -12.92M 21.05% | -43.82M 239.07% | -14.12M 67.77% | -12.48M 11.61% | -19.40M 55.42% | -18.24M 5.96% | -13.88M 23.91% | -11.95M 13.88% | -10.26M 14.16% | -14.44M 40.72% | -7.92M 45.17% | -10.83M 36.74% | -9.33M 13.82% | -10.23M 9.65% | -12.49M 22.10% | -12.29M 1.65% | -14.60M 18.82% | -12.05M 17.41% | -9.30M 22.84% | -6.05M 34.99% | -8.89M 47.10% | -10.34M 16.23% | -7.53M 27.17% | -14.38M 90.93% | -21.88M 52.18% | |
acquisitions net | -854K - | -186.42M 21,729.04% | -371K 99.80% | -16.04M - | -60.63M 277.90% | -42.65M - | -16.60M 61.08% | -793.71M 4,681.99% | -101K 99.99% | -43.28M - | -892K 97.94% | -1.19M 33.18% | -5.22M 339.56% | -14K 99.73% | -55K 292.86% | -12.88M 23,327.27% | -376K 97.08% | -2M - | -123.26M 6,063% | -17.15M 86.08% | -171.61M - | -135K - | -377.84M 279,783.70% | 30K 100.01% | 52K 73.33% | -1.04B 2,009,594.23% | 22K 100.00% | 33K - | ||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 13K - | 86K 561.54% | 179K 108.14% | 45K 74.86% | 275K 511.11% | 146K 46.91% | 67K 54.11% | 109K 62.69% | 87K 20.18% | 784K 801.15% | 173K 77.93% | 256K 47.98% | 3.50M 1,267.19% | 98K 97.20% | 308K 214.29% | 101K 67.21% | 68K 32.67% | 167K 145.59% | 64K 61.68% | 159K 148.44% | 260K 63.52% | 724K 178.46% | 53K 92.68% | 248K 367.92% | 64K 74.19% | 39K 39.06% | -1.94M 5,074.36% | 676K 134.85% | 22K 96.75% | 5.04M 22,809.09% | 14K 99.72% | 58K 314.29% | 7K 87.93% | 8K 14.29% | 400K 4,900% | 9K - | 20.39M - | 1.78M 91.26% | 4.95M 177.45% | 2.13M 56.88% | ||||
net cash used for investing activites | -7.88M - | -8.52M 8.11% | -12.12M 42.27% | -202.01M 1,567.19% | -16.92M 91.63% | -19.22M 13.59% | -28.69M 49.31% | -73.71M 156.90% | -11.01M 85.07% | -13.64M 23.97% | -19.76M 44.81% | -57.79M 192.50% | -23.18M 59.90% | -810.57M 3,397.29% | -22.09M 97.27% | -22.13M 0.20% | -59.90M 170.62% | -17.09M 71.46% | -14.05M 17.82% | -48.88M 247.98% | -13.88M 71.61% | -11.81M 14.86% | -32.23M 172.84% | -18.37M 43.01% | -13.82M 24.79% | -13.91M 0.72% | -135.46M 873.49% | -30.92M 77.18% | -7.89M 74.46% | -5.79M 26.71% | -9.32M 61.01% | -10.17M 9.19% | -184.10M 1,709.84% | -12.28M 93.33% | -14.20M 15.64% | -12.19M 14.14% | -387.14M 3,075.85% | -6.02M 98.45% | -8.84M 46.97% | -1.03B 11,602.85% | -5.72M 99.45% | -9.45M 65.10% | -19.71M 108.56% | |
debt repayment | -31.40M - | -15.19M 51.63% | -34.86M 129.54% | -38.10M 9.31% | -55.42M 45.45% | -220.55M 297.97% | -148.75M 32.55% | -34.43M 76.85% | -12.82M 62.77% | -71.54M 458.07% | -33.68M 52.93% | -291.85M 766.56% | -47.57M 83.70% | -44.68M 6.07% | -42.99M 3.78% | -115.37M 168.36% | -33.78M 70.72% | -141.13M 317.83% | -334.11M 136.75% | -351.87M 5.31% | -1.51M 99.57% | -127.25M 8,299.67% | -24.55M 80.70% | -106.01M 331.71% | -128.37M 21.10% | -1.13M 99.12% | -123.69M 10,874.71% | -155.61M 25.81% | -101.73M 34.62% | -98.33M 3.34% | -1.71M 98.26% | -290.93M 16,893.52% | -1.64M 99.44% | -980K 40.24% | -1.11M 12.86% | -35.62M 3,120.71% | -1.32M 96.30% | -1.46M 10.55% | -599.19M 41,024.85% | -1.20B 100.79% | -109.49M 90.90% | -97.77M 10.71% | -41.61M 57.44% | |
common stock issued | 2.22M - | 1.27M 42.67% | 2.37M 85.96% | 1.14M 51.79% | 832K 27.21% | 2.34M 181.49% | 1.50M 35.99% | 699K 53.37% | 900K 28.76% | 2.01M 122.89% | 4.96M 147.26% | 3.61M 27.22% | 8.25M 128.42% | 3.79M 53.99% | 1.17M 69.19% | 877K 24.98% | 10.31M 1,075.14% | 5.29M 48.68% | 1.76M 66.78% | 1.46M 16.96% | 3.61M 147.16% | 10.85M 200.83% | 2.82M 74.00% | 8.74M 210.00% | 16.38M 87.30% | 2.17M 86.76% | 27.76M 1,180.30% | 4.55M 83.61% | 7.44M 63.51% | 11.35M 52.53% | 5.35M 52.82% | 7.64M 42.80% | 5.72M 25.16% | 2.08M 63.70% | 1.05M 49.59% | 3.28M 213.18% | 8.81M 168.59% | 3.00M 65.92% | 6.64M 121.29% | 2.92M 55.97% | 14.42M 393.09% | 12.80M 11.22% | 1.92M 84.98% | |
common stock repurchased | -4.56M - | -53.50M 1,072.30% | -36.34M 32.08% | -72.02M 98.18% | -73.08M 1.46% | -65.78M 9.98% | -48.89M 25.67% | -196.10M 301.11% | -33.41M 82.96% | -13K 99.96% | 5.31M 40,961.54% | 234.01M 4,305.33% | -3.08M 101.32% | -18K 99.42% | -16K 11.11% | -102K 537.50% | -4.99M 4,791.18% | -16K 99.68% | -58K 262.50% | -18.95M 32,570.69% | -107.67M 468.19% | -10.42M 90.32% | -35K 99.66% | -2.39M 6,717.14% | -4.31M 80.68% | -37.62M 772.63% | -9.97M 73.51% | -717K 92.81% | -5.31M 640.59% | -24.96M 370.13% | -16.57M 33.64% | -14.13M 14.70% | -35.00M 147.71% | -105.46M 201.31% | -93.30M 11.53% | -29.10M 68.81% | -6.88M 76.38% | -47.49M 590.76% | -23.80M 49.89% | -11.54M 51.49% | -7.37M 36.15% | -556K 92.46% | -26.18M 4,608.27% | |
dividends paid | -11.56M - | -11.54M 0.16% | -11.42M 1.06% | -13.87M 21.41% | -13.63M 1.67% | -13.48M 1.13% | -13.35M 0.97% | -14.38M 7.74% | -13.65M 5.07% | -13.66M 0.07% | -13.69M 0.19% | -15.43M 12.70% | -15.47M 0.30% | -15.52M 0.32% | -15.55M 0.17% | -17.29M 11.20% | -17.32M 0.17% | -17.38M 0.32% | -17.41M 0.21% | -20.33M 16.78% | -20.21M 0.61% | -20.03M 0.90% | -20.09M 0.28% | -21.82M 8.63% | -21.91M 0.44% | -21.96M 0.22% | -21.86M 0.47% | -22.61M 3.44% | -22.67M 0.27% | -22.67M 0.01% | -22.68M 0.04% | -29.66M 30.79% | -29.72M 0.21% | -29.58M 0.49% | -29.37M 0.69% | -37.24M 26.78% | -37.20M 0.11% | -37.26M 0.17% | -37.08M 0.48% | -38.81M 4.65% | -38.85M 0.12% | -38.94M 0.22% | -38.99M 0.13% | |
other financing activites | 11.35M - | 34.85M 207.13% | 15.88M 54.43% | 211.82M 1,233.96% | 134.13M 36.68% | 235.70M 75.73% | 199.50M 15.36% | 212.18M 6.35% | 33.02M 84.44% | 3.23M 90.22% | 1.84M 43.18% | 582K 68.30% | 22.64M 3,789.18% | 805.52M 3,458.75% | 21.78M 97.30% | 1.48M 93.19% | 33.98M 2,191.10% | 92.92M 173.49% | 348.47M 275.01% | 109.46M 68.59% | 70.49M 35.60% | 115.59M 63.99% | -1.19M 101.03% | 1K 100.08% | 165.77M - | 83.34M 49.73% | -1.74M 102.09% | -53.43M - | -42.19M 21.04% | 292.29M 792.81% | -1.26M 100.43% | 2.91M 331.58% | 21.25M 630.02% | -22.91M 207.78% | 252.28M 1,201.41% | -67.66M 126.82% | 486.53M 819.08% | 2.10B 332.27% | 805K 99.96% | |||||
net cash used provided by financing activities | -33.95M - | -44.11M 29.92% | -64.37M 45.93% | 88.97M 238.22% | -7.17M 108.06% | -61.77M 761.89% | -9.99M 83.82% | -32.05M 220.68% | -25.96M 18.99% | -79.98M 208.10% | -35.26M 55.91% | -69.08M 95.90% | -35.24M 48.98% | 749.09M 2,225.45% | -35.61M 104.75% | -130.41M 266.18% | -11.80M 90.95% | -60.30M 410.93% | -1.36M 97.75% | -280.23M 20,565.63% | -55.30M 80.27% | -31.26M 43.46% | -43.05M 37.69% | -121.47M 182.17% | -138.22M 13.79% | 107.23M 177.58% | -44.42M 141.42% | -176.13M 296.53% | -122.28M 30.57% | -188.06M 53.79% | -77.79M 58.63% | -34.79M 55.28% | -61.90M 77.95% | -131.03M 111.68% | -101.48M 22.55% | -121.59M 19.81% | 215.69M 277.40% | -150.87M 169.95% | -166.90M 10.62% | 852.59M 610.85% | -140.49M 116.48% | -125.27M 10.84% | -104.86M 16.29% | |
effect of forex changes on cash | -1.38M - | 999K 172.65% | -792K 179.28% | -3.06M 286.99% | -3.22M 4.93% | -8K 99.75% | -1.63M 20,237.50% | 367K 122.56% | -1.10M 400.54% | 2.46M 323.03% | -452K 118.37% | -2.61M 477.65% | 833K 131.90% | 864K 3.72% | 3.17M 267.25% | -1.26M 139.84% | 4.88M 486.16% | -2.53M 151.85% | -4.36M 72.15% | -3.73M 14.44% | 2.19M 158.83% | 1.65M 24.85% | -579K 135.13% | -3.31M 470.98% | -307K 90.71% | -4.06M 1,223.45% | 3.63M 189.27% | 1.09M 69.98% | 4.33M 297.52% | -3.00M 169.35% | 282K 109.39% | 225K 20.21% | -1.52M 776% | -2.75M 80.87% | -1.67M 39.48% | -4.94M 196.82% | 6.64M 234.42% | -601K 109.05% | -363K 39.60% | -8.37M 2,206.34% | -5.62M 32.90% | |||
net change in cash | 4.48M - | 2.87M 35.89% | 3.49M 21.47% | -10.91M 412.49% | -1.39M 87.28% | 10.53M 858.50% | 9.55M 9.33% | -10.73M 212.42% | 10.47M 197.54% | -12.82M 222.44% | 12.38M 196.55% | 6.95M 43.88% | 20.42M 194.01% | 748K 96.34% | 22.30M 2,881.15% | -20.32M 191.13% | 42.46M 308.93% | 23.10M 45.59% | 110.86M 379.81% | -171.12M 254.37% | -10.13M 94.08% | 63.64M 728.08% | -1.34M 102.10% | 3.32M 348.06% | -36.07M 1,186.68% | 191.16M 630.01% | -84.47M 144.19% | -13.49M 84.03% | 17.45M 229.32% | -92.42M 629.77% | 40.91M 144.27% | 125.74M 207.31% | -129.43M 202.94% | -49.65M 61.64% | 7.84M 115.80% | 34.72M 342.57% | -41.46M 219.42% | 7.08M 117.07% | 14.06M 98.69% | -27.46M 295.23% | 20.52M 174.74% | -10.76M 152.41% | 39.88M 470.79% | |
cash at beginning of period | 42.38M - | 46.86M 10.58% | 49.73M 6.13% | 53.22M 7.02% | 42.31M 20.50% | 40.93M 3.28% | 51.45M 25.72% | 61M 18.55% | 50.27M 17.59% | 60.74M 20.82% | 47.92M 21.10% | 60.29M 25.82% | 67.24M 11.52% | 87.66M 30.37% | 88.41M 0.85% | 110.70M 25.22% | 90.38M 18.36% | 132.84M 46.98% | 155.95M 17.39% | 266.80M 71.09% | 95.68M 64.14% | 85.55M 10.59% | 149.18M 74.39% | 147.84M 0.90% | 151.16M 2.24% | 115.10M 23.86% | 306.25M 166.08% | 221.78M 27.58% | 208.29M 6.08% | 225.74M 8.38% | 133.32M 40.94% | 174.24M 30.69% | 299.97M 72.17% | 170.54M 43.15% | 120.89M 29.11% | 128.74M 6.49% | 163.46M 26.97% | 121.99M 25.37% | 129.07M 5.80% | 143.14M 10.90% | 115.68M 19.18% | 136.20M 17.74% | 125.45M 7.90% | |
cash at end of period | 46.86M - | 49.73M 6.13% | 53.22M 7.02% | 42.31M 20.50% | 40.93M 3.28% | 51.45M 25.72% | 61M 18.55% | 50.27M 17.59% | 60.74M 20.82% | 47.92M 21.10% | 60.29M 25.82% | 67.24M 11.52% | 87.66M 30.37% | 88.41M 0.85% | 110.70M 25.22% | 90.38M 18.36% | 132.84M 46.98% | 155.95M 17.39% | 266.80M 71.09% | 95.68M 64.14% | 85.55M 10.59% | 149.18M 74.39% | 147.84M 0.90% | 151.16M 2.24% | 115.10M 23.86% | 306.25M 166.08% | 221.78M 27.58% | 208.29M 6.08% | 225.74M 8.38% | 133.32M 40.94% | 174.24M 30.69% | 299.97M 72.17% | 170.54M 43.15% | 120.89M 29.11% | 128.74M 6.49% | 163.46M 26.97% | 121.99M 25.37% | 129.07M 5.80% | 143.14M 10.90% | 115.68M 19.18% | 136.20M 17.74% | 125.45M 7.90% | 165.32M 31.79% | |
operating cash flow | 47.69M - | 54.50M 14.29% | 80.77M 48.19% | 105.20M 30.24% | 25.91M 75.37% | 91.52M 253.21% | 49.86M 45.52% | 94.66M 89.85% | 48.54M 48.72% | 78.35M 61.43% | 67.85M 13.41% | 136.42M 101.08% | 78.01M 42.82% | 61.36M 21.34% | 76.83M 25.21% | 133.48M 73.74% | 109.28M 18.13% | 103.03M 5.71% | 130.62M 26.77% | 161.71M 23.81% | 56.85M 64.85% | 105.06M 84.82% | 74.52M 29.07% | 146.46M 96.54% | 116.28M 20.61% | 101.90M 12.36% | 91.78M 9.94% | 192.46M 109.70% | 143.29M 25.55% | 104.42M 27.12% | 127.74M 22.33% | 170.47M 33.45% | 118.09M 30.73% | 96.41M 18.35% | 125.19M 29.85% | 173.44M 38.54% | 123.34M 28.89% | 164.57M 33.43% | 190.17M 15.56% | 163.21M 14.18% | 172.36M 5.60% | 122.61M 28.86% | 164.85M 34.45% | |
capital expenditure | -7.89M - | -8.60M 9.02% | -11.44M 33.00% | -15.64M 36.67% | -16.82M 7.56% | -19.36M 15.11% | -12.71M 34.33% | -13.19M 3.73% | -11.09M 15.89% | -14.43M 30.06% | -19.93M 38.14% | -15.40M 22.74% | -10.08M 34.55% | -16.95M 68.17% | -22.30M 31.53% | -22.23M 0.27% | -16.68M 24.98% | -16.37M 1.88% | -12.92M 21.05% | -43.82M 239.07% | -14.12M 67.77% | -12.48M 11.61% | -19.40M 55.42% | -18.24M 5.96% | -13.88M 23.91% | -11.95M 13.88% | -10.26M 14.16% | -14.44M 40.72% | -7.92M 45.17% | -10.83M 36.74% | -9.33M 13.82% | -10.23M 9.65% | -12.49M 22.10% | -12.29M 1.65% | -14.60M 18.82% | -12.05M 17.41% | -9.30M 22.84% | -6.05M 34.99% | -8.89M 47.10% | -10.34M 16.23% | -7.53M 27.17% | -14.38M 90.93% | -21.88M 52.18% | |
free cash flow | 39.80M - | 45.90M 15.34% | 69.33M 51.04% | 89.56M 29.18% | 9.09M 89.85% | 72.16M 693.77% | 37.14M 48.53% | 81.47M 119.34% | 37.44M 54.04% | 63.92M 70.72% | 47.91M 25.04% | 121.03M 152.58% | 67.93M 43.87% | 44.41M 34.63% | 54.53M 22.80% | 111.25M 104.00% | 92.60M 16.77% | 86.67M 6.41% | 117.69M 35.80% | 117.89M 0.17% | 42.73M 63.76% | 92.58M 116.69% | 55.12M 40.46% | 128.22M 132.62% | 102.39M 20.14% | 89.95M 12.15% | 81.52M 9.37% | 178.02M 118.39% | 135.37M 23.96% | 93.60M 30.86% | 118.41M 26.51% | 160.24M 35.32% | 105.60M 34.10% | 84.13M 20.33% | 110.59M 31.46% | 161.38M 45.93% | 114.03M 29.34% | 158.52M 39.01% | 181.27M 14.35% | 152.87M 15.67% | 164.83M 7.82% | 108.23M 34.34% | 142.97M 32.10% |
All numbers in (except ratios and percentages)