COM:REGALREXNORD
Regal Rexnord
- Stock
Last Close
173.74
22/11 21:00
Market Cap
9.14B
Beta: -
Volume Today
535.00K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -32.80M - | 45M 237.20% | 58.10M 29.11% | 48.80M 16.01% | -115.80M 337.30% | 37.90M 132.73% | 64.90M 71.24% | 64.30M 0.92% | -18.60M 128.93% | 42.70M 329.57% | 58.40M 36.77% | 61.10M 4.62% | 47.10M 22.91% | 47.60M 1.06% | 54.30M 14.08% | 63.60M 17.13% | 52.60M 17.30% | 59.30M 12.74% | 67.30M 13.49% | 52.70M 21.69% | 56.50M 7.21% | 86.80M 53.63% | 67.40M 22.35% | 50.80M 24.63% | 37.60M 25.98% | 46.70M 24.20% | 29.30M 37.26% | 66.30M 126.28% | 51.50M 22.32% | 67M 30.10% | 81.20M 21.19% | 71.10M 12.44% | -3.20M 104.50% | 127.10M 4,071.88% | 143.20M 12.67% | 121.90M 14.87% | 102.70M 15.75% | -5.50M 105.36% | 33.20M 703.64% | -138.60M 517.47% | 55.90M 140.33% | 20.40M 63.51% | 63M 208.82% | 72.70M 15.40% | |
depreciation and amortization | 33.40M - | 32.80M 1.80% | 35.20M 7.32% | 35.60M 1.14% | 35.10M 1.40% | 35.90M 2.28% | 42.20M 17.55% | 42M 0.47% | 39.30M 6.43% | 40.10M 2.04% | 38.90M 2.99% | 37.60M 3.34% | 38.80M 3.19% | 34.40M 11.34% | 34.40M 0% | 34.30M 0.29% | 34.10M 0.58% | 34.80M 2.05% | 36.20M 4.02% | 35.30M 2.49% | 36.10M 2.27% | 34.30M 4.99% | 32.20M 6.12% | 33.90M 5.28% | 34.10M 0.59% | 32.60M 4.40% | 33.30M 2.15% | 32.90M 1.20% | 32.60M 0.91% | 31.80M 2.45% | 30.50M 4.09% | 30.50M 0% | 77.80M 155.08% | 77.90M 0.13% | 78.40M 0.64% | 74.10M 5.48% | 77M 3.91% | 76.50M 0.65% | 137M 79.08% | 140.90M 2.85% | 149.70M 6.25% | 41.50M 72.28% | 40.50M 2.41% | 40.60M 0.25% | |
deferred income tax | -35M - | -14.30M 59.14% | -4.70M 67.13% | -16M 240.43% | -5.50M 65.63% | -3.70M 32.73% | -2.20M 40.54% | -200K 90.91% | -10.30M 5,050% | -7.90M 23.30% | 4.10M 151.90% | 19.50M 375.61% | -11.10M 156.92% | -12.60M 13.51% | -80.10M - | -44M - | -35.20M 20% | -25.90M 26.42% | -30.40M 17.37% | -23.40M 23.03% | -35.20M 50.43% | ||||||||||||||||||||||||
stock based compensation | 3.10M - | 2.70M 12.90% | 3.60M 33.33% | 2.20M 38.89% | 3.40M 54.55% | 3M 11.76% | 4.10M 36.67% | 3.50M 14.63% | 3.30M 5.71% | 3.30M 0% | 3.80M 15.15% | 3M 21.05% | 3.20M 6.67% | 3M 6.25% | 4.10M 36.67% | 3.20M 21.95% | 3.30M 3.13% | 3.40M 3.03% | 3.80M 11.76% | 3.30M 13.16% | 6.40M 93.94% | 4.30M 32.81% | 3.10M 27.91% | 2.60M 16.13% | 3M 15.38% | 2.70M 10% | 2.80M 3.70% | 2.70M 3.57% | 1M 62.96% | 3.30M 230.00% | 4.50M 36.36% | 3.70M 17.78% | 13.40M 262.16% | 6.30M 52.99% | 4.90M 22.22% | 5.80M 18.37% | 5.50M 5.17% | 21.70M 294.55% | 14.50M 33.18% | 12.90M 11.03% | 9.10M 29.46% | 9.10M 0% | 9.50M 4.40% | 8.30M 12.63% | |
change in working capital | -20M - | -33.80M 69% | 1.70M 105.03% | -6.90M 505.88% | -9.90M 43.48% | -60.20M 508.08% | 6.90M 111.46% | 20.70M 200% | 9.40M 54.59% | -28.50M 403.19% | 26.10M 191.58% | 52.40M 100.77% | 22.10M 57.82% | -34.30M 255.20% | 1.90M 105.54% | -13.30M 800% | -32.60M 145.11% | -55.20M 69.33% | -7.70M 86.05% | -21.30M 176.62% | 15.80M 174.18% | -76M 581.01% | 13.50M 117.76% | 51.80M 283.70% | 64.50M 24.52% | 18.60M 71.16% | 18M 3.23% | 17.10M 5% | 28.60M 67.25% | -53.20M 286.01% | -31.30M 41.17% | 2.30M 107.35% | -23.20M 1,108.70% | -216.90M 834.91% | -114.30M 47.30% | -79.60M 30.36% | -15.20M 80.90% | -17.50M 15.13% | 59.10M 437.71% | 15.90M 73.10% | 28.70M 80.50% | -34.50M - | |||
accounts receivables | 14M - | -38.10M 372.14% | 31.70M 183.20% | 10.70M 66.25% | -13.20M 223.36% | 22.50M 270.45% | 47.70M 112.00% | -64.50M 235.22% | 44.10M 168.37% | ||||||||||||||||||||||||||||||||||||
inventory | 500K - | -174.40M 34,980% | 47.10M 127.01% | 107.60M 128.45% | 52M 51.67% | 55.90M 7.50% | -47.80M 185.51% | 2M 104.18% | -8.50M 525% | ||||||||||||||||||||||||||||||||||||
accounts payables | -18.80M - | -129.50M 588.83% | -18.30M 85.87% | 14M 176.50% | -14.40M 202.86% | -51.40M 256.94% | 14.50M 128.21% | 10.40M 28.28% | -24.20M 332.69% | ||||||||||||||||||||||||||||||||||||
other working capital | -75.30M - | 326.80M 534.00% | -78M 123.87% | -73.20M 6.15% | -8.50M 88.39% | 1.70M 120% | -45.90M - | ||||||||||||||||||||||||||||||||||||||
other non cash items | 82.80M - | -900K 101.09% | 900K 200% | 2.10M 133.33% | 158.30M 7,438.10% | 900K 99.43% | 100K 88.89% | 1M 900% | 80.50M 7,950% | 600K 99.25% | -11.10M 1,950% | -200K - | 3.70M 1,950% | -1.70M 145.95% | -500K 70.59% | 200K 140% | 2.20M 1,000% | 36M 1,536.36% | -2.40M 106.67% | -31.10M 1,195.83% | -3.90M 87.46% | 1.50M 138.46% | -1.90M 226.67% | 2.10M 210.53% | 3.50M 66.67% | 1.30M 62.86% | 11.80M 807.69% | 600K 94.92% | 2.20M 266.67% | 13.90M 531.82% | 34.80M 150.36% | 10.80M 68.97% | 11.20M 3.70% | 10.90M 2.68% | 108.30M 893.58% | 31M 71.38% | 21.30M 31.29% | 190.80M 795.77% | -16.20M 108.49% | 24.40M - | |||||
net cash provided by operating activities | 66.50M - | 45.80M 31.13% | 99.50M 117.25% | 81.80M 17.79% | 71.10M 13.08% | 17.50M 75.39% | 118.20M 575.43% | 131.50M 11.25% | 113.90M 13.38% | 58.20M 48.90% | 116.10M 99.48% | 154.10M 32.73% | 111.20M 27.84% | 50.50M 54.59% | 98.40M 94.85% | 86.10M 12.50% | 56.90M 33.91% | 42.50M 25.31% | 101.80M 139.53% | 106M 4.13% | 112.40M 6.04% | 18.30M 83.72% | 112.30M 513.66% | 140.60M 25.20% | 137.30M 2.35% | 102.70M 25.20% | 86.90M 15.38% | 120.30M 38.43% | 125.50M 4.32% | 49.50M 60.56% | 87.10M 75.96% | 121.50M 39.49% | 99.60M 18.02% | -5.90M 105.92% | 110.80M 1,977.97% | 133.10M 20.13% | 198.20M 48.91% | 106.20M 46.42% | 221.10M 108.19% | 186.70M 15.56% | 201.30M 7.82% | 83.10M 58.72% | 158.30M 90.49% | 154.80M 2.21% | |
investments in property plant and equipment | -22M - | -23.90M 8.64% | -22.20M 7.11% | -18.90M 14.86% | -23.20M 22.75% | -21.20M 8.62% | -23.50M 10.85% | -20.70M 11.91% | -26.80M 29.47% | -14.90M 44.40% | -16.80M 12.75% | -14.40M 14.29% | -19.10M 32.64% | -17M 10.99% | -16.70M 1.76% | -15.30M 8.38% | -16.20M 5.88% | -19.30M 19.14% | -21.20M 9.84% | -18.70M 11.79% | -18.40M 1.60% | -20.20M 9.78% | -36M 78.22% | -21.10M 41.39% | -15.10M 28.44% | -10.90M 27.81% | -9.50M 12.84% | -9.30M 2.11% | -17.80M 91.40% | -10.70M 39.89% | -13.60M 27.10% | -13.20M 2.94% | -17M 28.79% | -13.40M 21.18% | -19.20M 43.28% | -22M 14.58% | -29.20M 32.73% | -18.70M 35.96% | -44.80M 139.57% | -25.20M 43.75% | -30.40M 20.63% | -18.50M 39.14% | -32.40M 75.14% | -29.30M 9.57% | |
acquisitions net | -32M - | -77.30M 141.56% | -300K 99.61% | -49.90M 16,533.33% | 200K 100.40% | -1.39B 696,350% | -8M 99.43% | -200K 97.50% | -700K 250% | 25M - | 500K 98% | -900K 280% | 500K 155.56% | 600K - | -161.50M - | 700K - | 119.40M 16,957.14% | 18.80M 84.25% | 21.40M 13.83% | -1.70M 107.94% | 300K 117.65% | -1.90M - | -1.90M 0% | -300K 84.21% | -121.40M 40,366.67% | -35M 71.17% | -4.85B - | -17.30M 99.64% | 200K 101.16% | -376.10M - | |||||||||||||||
purchases of investments | -7.60M - | -1.20M 84.21% | -21M 1,650% | -15.80M 24.76% | -8.70M 44.94% | -5M 42.53% | -12.10M 142% | -14.60M 20.66% | -4.10M 71.92% | -1.70M 58.54% | -4.80M 182.35% | -15M 212.50% | -500K - | -400K - | |||||||||||||||||||||||||||||||
sales maturities of investments | 8.60M - | 7.70M 10.47% | 1M 87.01% | 3.60M 260% | 8M 122.22% | 4.30M 46.25% | 4.30M 0% | 2.10M 51.16% | 15.30M 628.57% | 19.30M 26.14% | 6.20M 67.88% | 12.90M 108.06% | 29.40M 127.91% | 500K 98.30% | 400K - | 500K - | |||||||||||||||||||||||||||||
other investing activites | 100K - | 31.60M 31,500% | 21.10M 33.23% | 6.30M 70.14% | 2.20M 65.08% | 29.20M 1,227.27% | -7.30M 125% | -19.30M 164.38% | 4.90M 125.39% | -11.40M 332.65% | 500K 104.39% | 1M 100% | 300K 70% | 4.60M 1,433.33% | 400K 91.30% | 300K 25% | 100K 66.67% | 4M 3,900% | 5.60M 40% | 1.70M - | 7.10M - | 2.70M 61.97% | 2.60M 3.70% | 2.30M 11.54% | 2.60M 13.04% | 900K 65.38% | 900K 0% | 2.30M 155.56% | 200K 91.30% | 1.40M 600% | 4.10M 192.86% | 6.10M - | 1M - | 375.10M 37,410% | 376.10M 0.27% | ||||||||||
net cash used for investing activites | -53M - | -94.70M 78.68% | -42.40M 55.23% | -65.20M 53.77% | -2.60M 96.01% | -1.41B 54,057.69% | -37.10M 97.37% | -18.80M 49.33% | -23.60M 25.53% | -16.60M 29.66% | 14.50M 187.35% | -27.40M 288.97% | 9.90M 136.13% | -15.50M 256.57% | -16.40M 5.81% | -10.10M 38.41% | -15.80M 56.44% | -18.50M 17.09% | -182.60M 887.03% | -14.70M 91.95% | -12.10M 17.69% | 99.20M 919.83% | -15.50M 115.63% | 300K 101.94% | -9.70M 3,333.33% | -7.90M 18.56% | -6.90M 12.66% | -7M 1.45% | -15.20M 117.14% | -11.70M 23.03% | -14.60M 24.79% | -11.20M 23.29% | -138.20M 1,133.93% | -47M 65.99% | -15.10M 67.87% | -22M 45.70% | -29.20M 32.73% | -4.87B 16,562.67% | -62.10M 98.72% | -25M 59.74% | -30.40M 21.60% | -17.50M 42.43% | 342.70M 2,058.29% | -29.30M 108.55% | |
debt repayment | -100K - | -100K 0% | -700K 600% | -150M 21,328.57% | -43.30M 71.13% | -15.70M 63.74% | -56.20M 257.96% | -77.80M 38.43% | -73.10M 6.04% | -50.10M 31.46% | -86.10M 71.86% | -104.90M 21.84% | -105.70M 0.76% | -50.30M 52.41% | -355.20M 606.16% | -535.90M 50.87% | -74.80M 86.04% | -500K 99.33% | -240.70M 48,040% | -786.20M 226.63% | -25.10M 96.81% | -93.70M 273.31% | -1.70M 98.19% | -22.70M 1,235.29% | -66.10M 191.19% | -100K 99.85% | -239.60M 239,500% | -55.30M 76.92% | -200K 99.64% | -50.30M 25,050% | -100K 99.80% | -400.10M 400,000% | -800K 99.80% | -1.11B 138,575% | -396M 64.31% | -7.50M 98.11% | -178.80M 2,284% | -502.60M 181.10% | -605.40M 20.45% | -88.20M 85.43% | -119.70M 35.71% | -114.30M - | |||
common stock issued | 60M - | -1.20M - | 7.20M - | 449.30M - | 500K 99.89% | 41.90M 8,280% | 395.50M 843.91% | 731.80M 85.03% | 53M 92.76% | 1.60M 96.98% | 15.10M 843.75% | 5.60M - | 228.20M 3,975% | 300K 99.87% | 600K - | 100K 83.33% | 200K 100% | 27.90M 13,850% | 712.80M 2,454.84% | 1.26B 76.33% | 501.60M 60.09% | 1.40M 99.72% | 300K 78.57% | 900K 200% | 600K 33.33% | 90.50M 14,983.33% | 200K 99.78% | 300K - | |||||||||||||||||
common stock repurchased | -35M - | -12M - | -1.10M - | -23.30M 2,018.18% | -24.40M 4.72% | -300K 98.77% | -26.90M 8,866.67% | -47.10M 75.09% | -7.70M 83.65% | -49.60M 544.16% | -1.60M 96.77% | -61.80M 3,762.50% | -94.70M 53.24% | -17.90M 81.10% | -26.10M 45.81% | -1.40M 94.64% | -800K 42.86% | -300K 62.50% | -1.90M 533.33% | -4.20M 121.05% | -400K 90.48% | -28.20M 6,950% | -117M 314.89% | -75.10M 35.81% | -55.70M 25.83% | -300K 99.46% | -8.20M 2,633.33% | -1M 87.80% | -2.30M 130% | -600K 73.91% | -50M - | ||||||||||||||
dividends paid | -9M - | -9M 0% | -9.10M 1.11% | -9.90M 8.79% | -9.80M 1.01% | -9.80M 0% | -9.90M 1.02% | -10.20M 3.03% | -10.30M 0.98% | -10.20M 0.97% | -10.30M 0.98% | -10.80M 4.85% | -10.80M 0% | -10.80M 0% | -10.60M 1.85% | -11.70M 10.38% | -11.40M 2.56% | -11.50M 0.88% | -11.40M 0.87% | -12.20M 7.02% | -12.10M 0.82% | -12M 0.83% | -12M 0% | -12.60M 5% | -12.30M 2.38% | -12.20M 0.81% | -12.10M 0.82% | -12.20M 0.83% | -12.20M 0% | -12.20M 0% | -12.20M 0% | -13.40M 9.84% | -297.80M 2,122.39% | -22.30M 92.51% | -22M 1.35% | -23.60M 7.27% | -23M 2.54% | -23.20M 0.87% | -23.20M 0% | -23.20M 0% | -23.20M 0% | -23.30M 0.43% | -23.30M 0% | -23.30M 0% | |
other financing activites | -2.20M - | 2M 190.91% | -8.20M 510.00% | 59.70M 828.05% | -4.60M 107.71% | 1.31B 28,656.52% | 3.30M 99.75% | -1.30M 139.39% | -4M 207.69% | 13.70M 442.50% | -6.90M 150.36% | -200K 97.10% | 5.50M 2,850% | 1.90M 65.45% | 284.90M 14,894.74% | 437.60M 53.60% | -5.20M 101.19% | 41M 888.46% | 393.50M 859.76% | 725.90M 84.47% | 52.90M 92.71% | 1.30M 97.54% | 9.20M 607.69% | -1.50M 116.30% | 2.70M 280% | 227.10M 8,311.11% | -2.40M 101.06% | -100K 95.83% | 300K 400% | -12.30M 4,200% | -8.90M 27.64% | 15.20M 270.79% | 710M 4,571.05% | -4.50M 100.63% | -2M 55.56% | 33.80M 1,790.00% | -31M 191.72% | 5.74B 18,605.48% | -9.50M 100.17% | -187.20M 1,870.53% | -7.80M 95.83% | -144.70M 1,755.13% | -481.20M 232.55% | -115.10M 76.08% | |
net cash used provided by financing activities | -11.30M - | -7.10M 37.17% | -18M 153.52% | -135.20M 651.11% | -57.70M 57.32% | 1.29B 2,332.41% | -62.80M 104.88% | -101.30M 61.31% | -87.40M 13.72% | -46.60M 46.68% | -103.30M 121.67% | -115.90M 12.20% | -111M 4.23% | -60.30M 45.68% | -104.20M 72.80% | -134.40M 28.98% | -91.70M 31.77% | 2.10M 102.29% | 94.30M 4,390.48% | -80.20M 185.05% | -33.90M 57.73% | -106M 212.68% | -66.30M 37.45% | -131.50M 98.34% | -93.60M 28.82% | 188.70M 301.60% | -255.50M 235.40% | -68.40M 73.23% | -12.40M 81.87% | -76.70M 518.55% | -25.40M 66.88% | -398.70M 1,469.69% | 383.20M 196.11% | 3.70M 99.03% | 6.50M 75.68% | -51.60M 893.85% | -232.80M 351.16% | 5.20B 2,335.22% | -638.50M 112.27% | -210.40M 67.05% | -151.10M 28.18% | -168M 11.18% | -504.50M 200.30% | -188.40M 62.66% | |
effect of forex changes on cash | 1.10M - | -3.60M 427.27% | -200K 94.44% | 600K 400% | -4M 766.67% | -1.90M 52.50% | -400K 78.95% | -4.40M 1,000% | -4.60M 4.55% | 1.20M 126.09% | -4.90M 508.33% | -700K 85.71% | -7.20M 928.57% | 3.10M 143.06% | 3.60M 16.13% | 1.30M 63.89% | 3.60M 176.92% | 4.20M 16.67% | -7.80M 285.71% | -2.30M 70.51% | -2.20M 4.35% | 4.20M 290.91% | -3.50M 183.33% | -7.70M 120% | 4.40M 157.14% | -10.40M 336.36% | 3.20M 130.77% | 10.40M 225% | 25.90M 149.04% | -6M 123.17% | 5M 183.33% | -1.50M 130% | -400K 73.33% | 1.10M 375% | -24.40M 2,318.18% | -38.40M 57.38% | 28.70M 174.74% | 10.50M 63.41% | -4.20M 140% | -12.10M 188.10% | 16.70M 238.02% | -10.50M 162.87% | -8.50M 19.05% | 12.90M 251.76% | |
net change in cash | 3.30M - | -59.60M 1,906.06% | 38.90M 165.27% | -118M 403.34% | 6.80M 105.76% | -104.40M 1,635.29% | 17.90M 117.15% | 7M 60.89% | -1.70M 124.29% | -3.80M 123.53% | 22.40M 689.47% | 10.10M 54.91% | 2.90M 71.29% | -22.20M 865.52% | -18.60M 16.22% | -57.10M 206.99% | -47M 17.69% | 30.30M 164.47% | 5.70M 81.19% | 8.80M 54.39% | 64.20M 629.55% | 15.70M 75.55% | 27M 71.97% | 1.70M 93.70% | 38.40M 2,158.82% | 273.10M 611.20% | -172.30M 163.09% | 55.30M 132.10% | 123.80M 123.87% | -44.90M 136.27% | 52.10M 216.04% | -289.90M 656.43% | 344.20M 218.73% | -48.10M 113.97% | 77.80M 261.75% | 21.10M 72.88% | -35.10M 266.35% | 454.80M 1,395.73% | -483.70M 206.35% | -60.80M 87.43% | 33.40M 154.93% | -112.90M 438.02% | -12M 89.37% | -50M 316.67% | |
cash at beginning of period | 462.70M - | 466M 0.71% | 406.40M 12.79% | 445.30M 9.57% | 327.30M 26.50% | 334.10M 2.08% | 229.70M 31.25% | 247.60M 7.79% | 254.60M 2.83% | 252.90M 0.67% | 249.10M 1.50% | 271.50M 8.99% | 281.60M 3.72% | 284.50M 1.03% | 262.30M 7.80% | 243.70M 7.09% | 186.60M 23.43% | 139.60M 25.19% | 169.90M 21.70% | 175.60M 3.35% | 184.40M 5.01% | 248.60M 34.82% | 264.30M 6.32% | 291.30M 10.22% | 293M 0.58% | 331.40M 13.11% | 604.50M 82.41% | 432.20M 28.50% | 487.50M 12.80% | 611.30M 25.39% | 566.40M 7.35% | 618.50M 9.20% | 328.60M 46.87% | 672.80M 104.75% | 624.70M 7.15% | 702.50M 12.45% | 723.60M 3.00% | 688.50M 4.85% | 1.14B 66.06% | 659.60M 42.31% | 540.60M 18.04% | 635.30M 17.52% | 522.40M 17.77% | 510.40M 2.30% | |
cash at end of period | 466M - | 406.40M 12.79% | 445.30M 9.57% | 327.30M 26.50% | 334.10M 2.08% | 229.70M 31.25% | 247.60M 7.79% | 254.60M 2.83% | 252.90M 0.67% | 249.10M 1.50% | 271.50M 8.99% | 281.60M 3.72% | 284.50M 1.03% | 262.30M 7.80% | 243.70M 7.09% | 186.60M 23.43% | 139.60M 25.19% | 169.90M 21.70% | 175.60M 3.35% | 184.40M 5.01% | 248.60M 34.82% | 264.30M 6.32% | 291.30M 10.22% | 293M 0.58% | 331.40M 13.11% | 604.50M 82.41% | 432.20M 28.50% | 487.50M 12.80% | 611.30M 25.39% | 566.40M 7.35% | 618.50M 9.20% | 328.60M 46.87% | 672.80M 104.75% | 624.70M 7.15% | 702.50M 12.45% | 723.60M 3.00% | 688.50M 4.85% | 1.14B 66.06% | 659.60M 42.31% | 598.80M 9.22% | 574M 4.14% | 522.40M 8.99% | 510.40M 2.30% | 460.40M 9.80% | |
operating cash flow | 66.50M - | 45.80M 31.13% | 99.50M 117.25% | 81.80M 17.79% | 71.10M 13.08% | 17.50M 75.39% | 118.20M 575.43% | 131.50M 11.25% | 113.90M 13.38% | 58.20M 48.90% | 116.10M 99.48% | 154.10M 32.73% | 111.20M 27.84% | 50.50M 54.59% | 98.40M 94.85% | 86.10M 12.50% | 56.90M 33.91% | 42.50M 25.31% | 101.80M 139.53% | 106M 4.13% | 112.40M 6.04% | 18.30M 83.72% | 112.30M 513.66% | 140.60M 25.20% | 137.30M 2.35% | 102.70M 25.20% | 86.90M 15.38% | 120.30M 38.43% | 125.50M 4.32% | 49.50M 60.56% | 87.10M 75.96% | 121.50M 39.49% | 99.60M 18.02% | -5.90M 105.92% | 110.80M 1,977.97% | 133.10M 20.13% | 198.20M 48.91% | 106.20M 46.42% | 221.10M 108.19% | 186.70M 15.56% | 201.30M 7.82% | 83.10M 58.72% | 158.30M 90.49% | 154.80M 2.21% | |
capital expenditure | -22M - | -23.90M 8.64% | -22.20M 7.11% | -18.90M 14.86% | -23.20M 22.75% | -21.20M 8.62% | -23.50M 10.85% | -20.70M 11.91% | -26.80M 29.47% | -14.90M 44.40% | -16.80M 12.75% | -14.40M 14.29% | -19.10M 32.64% | -17M 10.99% | -16.70M 1.76% | -15.30M 8.38% | -16.20M 5.88% | -19.30M 19.14% | -21.20M 9.84% | -18.70M 11.79% | -18.40M 1.60% | -20.20M 9.78% | -36M 78.22% | -21.10M 41.39% | -15.10M 28.44% | -10.90M 27.81% | -9.50M 12.84% | -9.30M 2.11% | -17.80M 91.40% | -10.70M 39.89% | -13.60M 27.10% | -13.20M 2.94% | -17M 28.79% | -13.40M 21.18% | -19.20M 43.28% | -22M 14.58% | -29.20M 32.73% | -18.70M 35.96% | -44.80M 139.57% | -25.20M 43.75% | -30.40M 20.63% | -18.50M 39.14% | -32.40M 75.14% | -29.30M 9.57% | |
free cash flow | 44.50M - | 21.90M 50.79% | 77.30M 252.97% | 62.90M 18.63% | 47.90M 23.85% | -3.70M 107.72% | 94.70M 2,659.46% | 110.80M 17.00% | 87.10M 21.39% | 43.30M 50.29% | 99.30M 129.33% | 139.70M 40.68% | 92.10M 34.07% | 33.50M 63.63% | 81.70M 143.88% | 70.80M 13.34% | 40.70M 42.51% | 23.20M 43.00% | 80.60M 247.41% | 87.30M 8.31% | 94M 7.67% | -1.90M 102.02% | 76.30M 4,115.79% | 119.50M 56.62% | 122.20M 2.26% | 91.80M 24.88% | 77.40M 15.69% | 111M 43.41% | 107.70M 2.97% | 38.80M 63.97% | 73.50M 89.43% | 108.30M 47.35% | 82.60M 23.73% | -19.30M 123.37% | 91.60M 574.61% | 111.10M 21.29% | 169M 52.12% | 87.50M 48.22% | 176.30M 101.49% | 161.50M 8.39% | 170.90M 5.82% | 64.60M 62.20% | 125.90M 94.89% | 125.50M 0.32% |
All numbers in (except ratios and percentages)