COM:RECORDATI
Recordati
- Stock
Last Close
52.10
25/11 09:22
Market Cap
10.31B
Beta: -
Volume Today
29.95K
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 | 32.21M - | 42.77M 32.77% | 40.28M 5.82% | 40.98M 1.73% | 37.17M 9.29% | 51.97M 39.81% | 51.27M 1.33% | 49.26M 3.93% | 46.30M 6.02% | 65.48M 41.43% | 57.24M 12.58% | 59.60M 4.12% | 55.11M 7.53% | 78.52M 42.46% | 68.47M 12.79% | 72.82M 6.35% | 68.99M 5.25% | 86.59M 25.51% | 77.60M 10.39% | 73.69M 5.04% | 74.55M 1.16% | 92.11M 23.57% | 82.16M 10.80% | 79.40M 3.36% | 115.19M 45.08% | 111.19M 3.47% | 85.75M 22.89% | 77.16M 10.02% | 80.93M 4.89% | 89.88M 11.07% | 117.22M 30.41% | 89.28M 23.84% | 89.58M 0.34% | 96.72M 7.97% | 54.69M 43.46% | 90.05M 64.68% | 70.88M 21.29% | 123.95M 74.88% | 103.62M 16.41% | 76.92M 25.76% | 151.51M 96.97% | 123.59M 18.42% | 101.78M 17.65% | 113.03M 11.06% | |
depreciation and amortization | 9.02M - | 9.23M 2.37% | 10.82M 17.29% | 12.52M 15.70% | 10.21M 18.48% | 9.30M 8.88% | 9.36M 0.64% | 8.82M 5.75% | 10.99M 24.56% | 8.82M 19.76% | 9.04M 2.47% | 9.69M 7.19% | 10.39M 7.20% | 10.44M 0.48% | 10.40M 0.36% | 13.63M 31.03% | 13.69M 0.51% | 13.84M 1.08% | 14.24M 2.90% | 14.99M 5.27% | 13.78M 8.11% | 17.93M 30.12% | 18.82M 5.00% | 19.36M 2.83% | 22.14M 14.35% | 22.43M 1.32% | 23.19M 3.41% | 23.96M 3.31% | 24.09M 0.54% | 24.36M 1.12% | 24.15M 0.88% | 24.39M 1.01% | 24.69M 1.23% | 24.65M 0.15% | 32.53M 31.97% | 33.05M 1.60% | 35.52M 7.45% | 34.19M 3.73% | 33.74M 1.32% | 35.95M 6.55% | 39.99M - | 40.48M 1.22% | 41.13M 1.62% | ||
deferred income tax | -9K - | -12K 33.33% | -13K 8.33% | -12K 7.69% | -6K 50% | 17.59M 293,333.33% | -44.81M 354.67% | 8.70M 119.42% | -13.69M 257.30% | -7.11M - | -14.51M 104.16% | ||||||||||||||||||||||||||||||||||
stock based compensation | 1.76M - | 1.22M 30.82% | 1.22M 0.08% | 1.21M 0.82% | 1.23M 1.57% | 651K 47.03% | 1.32M 102.61% | 1.65M 25.17% | 1.46M 11.51% | 1.61M 10.06% | 2.21M 37.69% | 2.21M 0% | 2.21M 0.05% | 1.97M 11.24% | 1.97M 0.05% | 3.58M 82.10% | 4.00M - | ||||||||||||||||||||||||||||
change in working capital | 5.10M - | -16.71M 427.86% | -13.00M 22.18% | 17.43M 234.08% | -9.61M 155.13% | -6.87M 28.51% | -2.81M 59.18% | 26.47M 1,043.64% | -6.71M 125.34% | -8.94M 33.26% | -5.40M 39.61% | 19.72M 465.32% | -31.17M 258.08% | -5.75M 81.56% | -5.44M 5.29% | -39.30M 621.97% | -13.77M 64.96% | -13.07M 5.08% | 12.20M 193.33% | 10.25M 15.99% | -7.08M 169.10% | -36.06M 409.19% | -43.99M 22.02% | 18.38M 141.77% | -58.91M 420.60% | -28.87M 50.99% | 3M 110.39% | -32.38M 1,179.33% | -17.25M 46.72% | -15.28M 11.41% | 1.70M 111.13% | 26.43M 1,453.62% | 7.21M 72.72% | -28.45M 494.63% | 10.60M 137.25% | -22.34M 310.80% | -21.20M 5.11% | -77.90M 267.50% | 1.15M 101.48% | 1.40M 21.18% | -45.98M - | -27.67M 39.82% | 9.64M 134.84% | ||
accounts receivables | -6.73M - | 9.75M 244.79% | -82.22M 943.33% | 18.29M 122.25% | -9.82M 153.68% | -59.87M - | 15.52M 125.92% | 7.94M 48.85% | |||||||||||||||||||||||||||||||||||||
inventory | 2.94M - | 5.34M 81.92% | -1.05M 119.65% | 1.78M 269.52% | -6.87M 485.73% | -1.27M 81.52% | -2.70M 112.92% | 2.09M 177.42% | 9K 99.57% | 4.47M 49,522.22% | -4.79M 207.23% | -4.85M 1.23% | -4.81M 0.76% | 653K 113.57% | -8.82M 1,451.30% | -2.68M 69.62% | -9.45M 252.41% | -2.22M 76.55% | -11.05M 398.83% | 7.42M 167.14% | -15.08M 303.23% | 3.10M 120.53% | -4.06M 230.97% | -6.41M 58.06% | -13.43M 109.50% | 2.34M 117.39% | -30.55M 1,407.62% | -15.15M 50.40% | 437K 102.88% | 7.33M 1,578.26% | -14.74M 301.01% | 15.24M 203.41% | 9.67M 36.58% | -3.71M 138.32% | -15.33M 313.68% | -11.35M 25.97% | -35.42M 212.17% | -18.60M 47.49% | -14.91M 19.86% | 1.83M 112.25% | -12.01M - | -17.46M 45.41% | -12.35M 29.26% | ||
accounts payables | -4.26M - | 4.47M 205.12% | 22.93M 412.31% | -2.23M 109.74% | 9.39M 520.47% | 25.90M - | -25.73M 199.34% | ||||||||||||||||||||||||||||||||||||||
other working capital | 2.16M - | -22.05M 1,121.35% | -11.95M 45.80% | 15.65M 230.97% | -2.75M 117.54% | -5.60M 104.08% | -103K 98.16% | 24.38M 23,766.99% | -6.72M 127.55% | -13.40M 99.58% | -609K 95.46% | 24.57M 4,134.15% | -26.36M 207.30% | -6.40M 75.72% | 3.38M 152.83% | -36.62M 1,182.99% | -4.32M 88.20% | -10.86M 151.16% | 23.25M 314.21% | 2.83M 87.85% | 8.00M 183.19% | -39.15M 589.23% | -39.94M 2.01% | 24.79M 162.06% | -45.48M 283.50% | -31.21M 31.38% | 33.55M 207.48% | -17.23M 151.36% | -17.69M 2.66% | -22.62M 27.86% | 16.44M 172.71% | 11.18M 32.00% | -2.46M 122.00% | -24.74M 905.85% | 25.92M 204.77% | 14.05M - | |||||||||
other non cash items | 555K - | 617K 11.17% | 35K 94.33% | -3.59M - | 78K - | 5.78M - | 16K - | 5.29M - | 462K 91.26% | 12K 97.40% | 13K 8.33% | 12K 7.69% | 25.51M 212,475% | -3.07M 112.04% | -369K 87.99% | 4.35M 1,277.78% | 14.26M 228.03% | 18.90M 32.58% | 12.65M 33.06% | 32.60M 157.61% | 12.59M 61.39% | 25.71M 104.30% | 30.16M 17.30% | 34.76M 15.24% | -151.51M 535.92% | 159.39M 205.20% | 110.16M 30.89% | 19.66M 82.15% | |||||||||||||||||
net cash provided by operating activities | 46.88M - | 35.90M 23.41% | 38.14M 6.22% | 70.93M 86.00% | 34.18M 51.81% | 54.40M 59.16% | 57.83M 6.31% | 84.56M 46.21% | 50.58M 40.18% | 65.36M 29.21% | 60.96M 6.74% | 89.01M 46.01% | 40.11M 54.94% | 83.20M 107.43% | 73.43M 11.75% | 47.15M 35.79% | 68.93M 46.21% | 87.36M 26.74% | 104.04M 19.09% | 98.93M 4.91% | 81.24M 17.88% | 73.98M 8.93% | 56.99M 22.97% | 122.42M 114.80% | 80.63M 34.14% | 105.97M 31.43% | 113.16M 6.79% | 69.95M 38.19% | 114.50M 63.69% | 114.14M 0.32% | 99.21M 13.07% | 154.80M 56.03% | 123.51M 20.21% | 113.43M 8.16% | 112.68M 0.66% | 135.58M 20.32% | 100.00M 26.24% | 107.92M 7.92% | 163.53M 51.52% | 138.09M 15.55% | 151.04M - | 116.12M 23.12% | 187.47M 61.44% | ||
investments in property plant and equipment | 845K - | -2.92M 446.15% | -7.37M 151.79% | -15.16M 105.80% | 340K 102.24% | -18.65M 5,585.59% | 2.49M 113.34% | -6.94M 379.06% | -10.58M 52.44% | -5.25M 50.40% | -11.51M 119.26% | -16.61M 44.30% | -3.57M 78.51% | -3.29M 7.84% | -264.23M 7,931.43% | -12.70M 95.19% | -40.47M 218.64% | -17.43M 56.94% | -26.77M 53.63% | -8.02M 70.04% | -32.33M 302.94% | -29.81M 7.79% | -29.27M 1.82% | -23.34M 20.27% | -376.03M 1,511.45% | -26.26M 93.02% | -69.49M 164.65% | -9.70M 86.04% | -26.22M 170.28% | -57.32M 118.58% | -9.40M 83.60% | -10.03M 6.65% | -10.62M 5.88% | -15.60M 46.94% | -46.62M 198.88% | -21.46M 53.97% | -12.65M 41.04% | -17.56M 38.74% | -18.92M 7.74% | -327.12M 1,629.34% | -8.98M - | -11.38M 26.73% | -10.48M 7.93% | ||
acquisitions net | -123.37M - | -1.55M 98.74% | -134K 91.37% | 1.69M 1,358.21% | -14.50M - | -1.29M 91.07% | -72.66M - | -706.99M - | 53.23M 107.53% | 33K 99.94% | -19.50M 59,190.91% | 3.09M 115.83% | 122K 96.05% | 120K 1.64% | 893K - | -161K 118.03% | |||||||||||||||||||||||||||||
purchases of investments | -123.72M - | -14.50M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 128.84M - | 4.13M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -5.04M - | 460K 109.13% | -364K 179.13% | 173K 147.53% | -756K 536.99% | 722K 195.50% | 173K 76.04% | 38K 78.03% | -739K 2,044.74% | 89K 112.04% | -105.51M 118,648.31% | 10.28M 109.74% | -248K 102.41% | 2K 100.81% | -810K 40,600% | -97K 88.02% | 417K 529.90% | 292K 29.98% | -83.70M 28,764.73% | -949K 98.87% | 990K 204.32% | -131K 113.23% | -33K 74.81% | -113K 242.42% | -10.29M 9,005.31% | 135K 101.31% | -145K 207.41% | -36K 75.17% | 169K 569.44% | 185K 9.47% | -27K 114.59% | -304K 1,025.93% | 7K 102.30% | 323K 4,514.29% | 548K 69.66% | 154K 71.90% | 1.42M 819.48% | 464K 67.23% | -197K 142.46% | 20K 110.15% | 11K - | 27K 145.45% | -1.31M 4,948.15% | ||
net cash used for investing activites | -122.45M - | -4.02M 96.72% | -7.86M 95.74% | -13.30M 69.12% | -416K 96.87% | -17.93M 4,209.86% | 2.66M 114.84% | -6.91M 359.49% | -11.32M 63.98% | -5.16M 54.42% | -117.02M 2,167.37% | -31.20M 73.34% | -5.11M 83.61% | -3.29M 35.68% | -265.04M 7,960.95% | -12.80M 95.17% | -40.06M 212.97% | -17.14M 57.22% | -110.48M 544.70% | -8.97M 91.88% | -103.99M 1,059.09% | -29.94M 71.21% | -29.30M 2.14% | -23.45M 19.97% | -386.32M 1,547.57% | -26.12M 93.24% | -69.64M 166.57% | -9.74M 86.02% | -26.05M 167.55% | -57.13M 119.28% | -9.43M 83.50% | -10.33M 9.57% | -10.61M 2.70% | -722.27M 6,708.09% | 7.16M 100.99% | -21.27M 397.14% | -30.74M 44.48% | -14.01M 54.44% | -18.99M 35.59% | -326.98M 1,621.77% | -8.08M - | -11.52M 42.57% | -11.79M 2.36% | ||
debt repayment | -4.32M - | -48K 98.89% | -8.25M 17,089.58% | -85K 98.97% | -73.84M 86,768.24% | -6.21M 91.59% | -45.24M 628.13% | -6.23M 86.22% | -8.55M 37.20% | -6.23M 27.12% | -8.46M 35.72% | -9.99M 18.13% | -9.30M 6.92% | -10.73M 15.37% | -9.16M 14.60% | -10.68M 16.60% | -9.05M 15.29% | -11.84M 30.80% | -9.17M 22.53% | -20.70M 125.74% | -8.86M 57.21% | -73.85M 733.79% | -21.40M 71.03% | -16.70M 21.94% | -18.11M 8.43% | -3.95M 78.17% | -45.59M 1,053.23% | -23.87M 47.64% | -68.02M 184.98% | -13.45M 80.23% | -135.24M 905.58% | -67.69M 49.95% | -72.17M 6.61% | -90.41M 25.29% | -508.90M 462.86% | -139.15M 72.66% | -65.08M 53.23% | -74.22M 14.05% | -65.47M 11.79% | -75.01M 14.56% | -72.17M - | -58.69M 18.68% | -116.17M 97.92% | ||
common stock issued | 3.09M - | 1.31M 57.60% | 6.73M 413.83% | 2.48M 63.14% | 2.63M 5.93% | 2.16M 17.71% | 6.14M 184.31% | 2.79M 54.52% | 652K 76.66% | 84K 87.12% | 14.27M 16,882.14% | 7.51M 47.35% | 859K 88.56% | 10.56M 1,129.34% | 16.02M 51.74% | 2.81M 82.45% | 871K 69.03% | 889K 2.07% | 11.36M 1,178.29% | 5.33M 53.09% | 2.63M 50.61% | 4.78M 81.47% | 12.81M 168.17% | 6.42M 49.93% | 2.18M 66.00% | 4.06M 86.34% | 21.80M 436.39% | 6.38M 70.75% | 3.46M 45.70% | 5.36M 54.74% | 21.08M 293.43% | 11.43M 45.77% | 4.65M 59.33% | 658K 85.85% | 3.36M 411.25% | 5.13M 52.41% | 4.50M 12.25% | 2.41M 46.48% | 5.27M 118.77% | 12.01M 127.89% | 16.53M - | 13.32M 19.42% | 22.90M 71.97% | ||
common stock repurchased | -26K - | -7.13M - | -406K 94.30% | -1.82M 347.78% | -543K 70.13% | -14.96M 2,655.62% | -10.92M 27.03% | -60.69M - | 89.79M - | -169.77M 289.08% | 149.33M - | 1.78M - | -47.87M 2,789.38% | -48.58M - | -18.31M 62.32% | -34.93M - | -19.04M 45.49% | -1.61M 91.52% | -18.48M 1,044.40% | -13.13M 28.96% | -6.48M 50.62% | -11.96M - | -25.60M 113.97% | -40.52M 58.30% | |||||||||||||||||||||
dividends paid | -44.53M - | -53.08M - | -920K - | -10K 98.91% | -61.61M 615,960% | -28K 99.95% | -72.25M - | -87.47M - | -74K 99.92% | -91.76M - | -94.83M - | -3.13M 96.70% | -107.25M 3,324.27% | -161K 99.85% | -102.18M 63,363.98% | -740K 99.28% | -107.96M 14,489.05% | -690K 99.36% | -107.35M 15,458.41% | -6.22M 94.21% | -113.33M 1,722.24% | -473K 99.58% | -110.58M 23,279.49% | -6.14M 94.45% | -120.90M 1,869.44% | -2.03M 98.32% | -686K - | -128.07M 18,568.51% | -1.47M 98.85% | ||||||||||||||||
other financing activites | 40.50M - | 28.65M 29.25% | -18.53M 164.68% | 58.80M 417.32% | 17.00M 71.09% | 18.65M 9.70% | -20.97M 212.45% | -1.09M 94.79% | 11.53M 1,154.44% | -4.96M 143.08% | -80.30M 1,517.40% | -767K 99.04% | 51.35M 6,795.31% | 75K 99.85% | 47.96M 63,849.33% | 172.58M 259.83% | -2.40M 101.39% | -2.72M 13.01% | -75.62M 2,682.30% | 7.99M 110.56% | -16.65M 308.45% | 2.42M 114.55% | -90.29M 3,826.45% | 410.21M 554.31% | -389K 100.09% | 947K 343.44% | 112.95M 11,827.67% | -6.71M 105.94% | -5.16M 23.02% | 59.17M 1,245.82% | 172.09M 190.84% | -20.16M 111.72% | -2.45M 87.86% | 686.45M 28,152.88% | 650.61M 5.22% | 3.84M 99.41% | 73.13M 1,803.98% | -60.13M 182.22% | 332.33M 652.71% | 22.93M 93.10% | -2.31M - | ||||
net cash used provided by financing activities | -5.29M - | 29.91M 665.64% | -20.06M 167.05% | 61.20M 405.13% | -114.42M 286.97% | 14.19M 112.40% | -62.80M 542.63% | -5.08M 91.90% | -72.94M 1,334.74% | -22.06M 69.76% | -74.50M 237.73% | -3.25M 95.64% | -90.02M 2,673.23% | -93K 99.90% | 54.82M 59,050.54% | 164.71M 200.43% | -8.27M 105.02% | -183.51M 2,119.51% | -73.43M 59.99% | -7.38M 89.95% | 34.69M 570.07% | -66.65M 292.12% | -98.88M 48.36% | 399.92M 504.47% | -109.37M 127.35% | -49.95M 54.33% | -18.08M 63.80% | -24.36M 34.74% | -171.90M 605.61% | 1.75M 101.02% | -68.34M 3,996.18% | -77.11M 12.84% | -212.25M 175.24% | 571.44M 369.24% | 30.14M 94.73% | -149.14M 594.90% | -111.16M 25.47% | -144.56M 30.05% | 151.22M 204.60% | -42.10M 127.84% | -71.86M - | -201.47M 180.36% | -137.57M 31.72% | ||
effect of forex changes on cash | -7.35M - | 1.61M 121.86% | 2.37M 47.76% | -2.92M 223.09% | 10.79M 469.46% | -6.89M 163.82% | -17.53M 154.60% | -441K 97.48% | 15.15M 3,535.15% | -4.60M 130.36% | 3.10M 167.36% | -140K 104.52% | 2.70M 2,031.43% | 2.00M 26.07% | 1.02M 49.07% | 15.59M 1,431.43% | 7.68M 50.74% | -19.98M 360.10% | -2.79M 86.01% | 1.52M 154.31% | 4.70M 209.55% | -3.66M - | |||||||||||||||||||||||
net change in cash | -80.86M - | 61.80M 176.42% | 10.22M 83.47% | 118.83M 1,062.97% | -80.66M 167.87% | 50.66M 162.81% | -2.31M 104.55% | 72.57M 3,246.88% | -33.68M 146.42% | 38.14M 213.24% | -130.56M 442.30% | 54.56M 141.79% | -55.02M 200.84% | 79.82M 245.08% | -136.79M 271.37% | 199.06M 245.52% | 20.61M 89.65% | -113.28M 649.70% | -79.87M 29.50% | 75.23M 194.20% | 13.55M 81.99% | -20.23M 249.35% | -74.11M 266.29% | 509.69M 787.79% | -421.95M 182.79% | 12.37M 102.93% | 25M 102.17% | 51.00M 103.98% | -74.66M 246.41% | 61.85M 182.85% | 21.78M 64.78% | 70.06M 221.60% | -97.35M 238.96% | 16.85M 117.31% | 112.33M 566.58% | -27.15M 124.17% | -61.88M 127.88% | -53.44M 13.63% | 297.27M 656.28% | -226.29M 176.12% | 72.84M - | -94.07M 229.15% | 34.44M 136.61% | ||
cash at beginning of period | 99.11M - | 18.25M 81.59% | 80.05M 338.67% | 90.26M 12.77% | 209.09M 131.65% | 128.44M 38.57% | 179.10M 39.44% | 176.79M 1.29% | 249.36M 41.05% | 215.68M 13.51% | 253.82M 17.68% | 123.26M 51.44% | 177.82M 44.27% | 122.80M 30.94% | 202.63M 65.00% | 65.83M 67.51% | 264.89M 302.36% | 285.50M 7.78% | 172.22M 39.68% | 92.35M 46.37% | 167.59M 81.46% | 181.13M 8.08% | 160.90M 11.17% | 86.80M 46.06% | 596.48M 587.23% | 174.53M 70.74% | 186.90M 7.09% | 211.90M 13.38% | 262.89M 24.07% | 188.23M 28.40% | 250.09M 32.86% | 271.87M 8.71% | 341.93M 25.77% | 244.58M 28.47% | 261.43M 6.89% | 373.76M 42.97% | 346.61M 7.26% | 284.73M 17.85% | 231.29M 18.77% | 528.57M 128.53% | 302.28M 42.81% | 221.81M 26.62% | 294.65M 32.84% | 200.58M 31.93% | |
cash at end of period | 18.25M - | 80.05M 338.67% | 90.26M 12.77% | 209.09M 131.65% | 128.44M 38.57% | 179.10M 39.44% | 176.79M 1.29% | 249.36M 41.05% | 215.68M 13.51% | 253.82M 17.68% | 123.26M 51.44% | 177.82M 44.27% | 122.80M 30.94% | 202.63M 65.00% | 65.83M 67.51% | 264.89M 302.36% | 285.50M 7.78% | 172.22M 39.68% | 92.35M 46.37% | 167.59M 81.46% | 181.13M 8.08% | 160.90M 11.17% | 86.80M 46.06% | 596.48M 587.23% | 174.53M 70.74% | 186.90M 7.09% | 211.90M 13.38% | 262.89M 24.07% | 188.23M 28.40% | 250.09M 32.86% | 271.87M 8.71% | 341.93M 25.77% | 244.58M 28.47% | 261.43M 6.89% | 373.76M 42.97% | 346.61M 7.26% | 284.73M 17.85% | 231.29M 18.77% | 528.57M 128.53% | 302.28M 42.81% | 302.28M 0% | 294.65M 2.52% | 200.58M 31.93% | 235.02M 17.17% | |
operating cash flow | 46.88M - | 35.90M 23.41% | 38.14M 6.22% | 70.93M 86.00% | 34.18M 51.81% | 54.40M 59.16% | 57.83M 6.31% | 84.56M 46.21% | 50.58M 40.18% | 65.36M 29.21% | 60.96M 6.74% | 89.01M 46.01% | 40.11M 54.94% | 83.20M 107.43% | 73.43M 11.75% | 47.15M 35.79% | 68.93M 46.21% | 87.36M 26.74% | 104.04M 19.09% | 98.93M 4.91% | 81.24M 17.88% | 73.98M 8.93% | 56.99M 22.97% | 122.42M 114.80% | 80.63M 34.14% | 105.97M 31.43% | 113.16M 6.79% | 69.95M 38.19% | 114.50M 63.69% | 114.14M 0.32% | 99.21M 13.07% | 154.80M 56.03% | 123.51M 20.21% | 113.43M 8.16% | 112.68M 0.66% | 135.58M 20.32% | 100.00M 26.24% | 107.92M 7.92% | 163.53M 51.52% | 138.09M 15.55% | 151.04M - | 116.12M 23.12% | 187.47M 61.44% | ||
capital expenditure | 845K - | -2.92M 446.15% | -7.37M 151.79% | -15.16M 105.80% | 340K 102.24% | -18.65M 5,585.59% | 2.49M 113.34% | -6.94M 379.06% | -10.58M 52.44% | -5.25M 50.40% | -11.51M 119.26% | -16.61M 44.30% | -3.57M 78.51% | -3.29M 7.84% | -264.23M 7,931.43% | -12.70M 95.19% | -40.47M 218.64% | -17.43M 56.94% | -26.77M 53.63% | -8.02M 70.04% | -32.33M 302.94% | -29.81M 7.79% | -29.27M 1.82% | -23.34M 20.27% | -376.03M 1,511.45% | -26.26M 93.02% | -69.49M 164.65% | -9.70M 86.04% | -26.22M 170.28% | -57.32M 118.58% | -9.40M 83.60% | -10.03M 6.65% | -10.62M 5.88% | -15.60M 46.94% | -46.62M 198.88% | -21.46M 53.97% | -12.65M 41.04% | -17.56M 38.74% | -18.92M 7.74% | -327.12M 1,629.34% | -8.98M - | -11.38M 26.73% | -16.75M 47.19% | ||
free cash flow | 47.72M - | 32.98M 30.89% | 30.77M 6.69% | 55.78M 81.26% | 34.52M 38.11% | 35.75M 3.56% | 60.32M 68.73% | 77.61M 28.67% | 40.00M 48.46% | 60.11M 50.28% | 49.45M 17.74% | 72.40M 46.41% | 36.54M 49.53% | 79.91M 118.70% | -190.81M 338.77% | 34.45M 118.05% | 28.46M 17.38% | 69.94M 145.74% | 77.26M 10.48% | 90.91M 17.66% | 48.91M 46.19% | 44.17M 9.69% | 27.73M 37.24% | 99.09M 257.39% | -295.40M 398.13% | 79.71M 126.98% | 43.67M 45.22% | 60.24M 37.96% | 88.28M 46.53% | 56.82M 35.64% | 89.81M 58.07% | 144.77M 61.19% | 112.89M 22.02% | 97.83M 13.34% | 66.06M 32.48% | 114.12M 72.75% | 87.34M 23.46% | 90.37M 3.46% | 144.61M 60.03% | -189.03M 230.71% | 142.06M - | 104.74M 26.27% | 170.71M 62.99% |
All numbers in EUR (except ratios and percentages)