SRU-
COM:SMARTCENTRES
SmartCentres
- Stock
Last Close
25.18
22/11 20:40
Market Cap
3.28B
Beta: -
Volume Today
226.60K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 31.78M - | 56.89M 79.00% | 62.89M 10.54% | 82.75M 31.58% | 61.18M 26.07% | 55.25M 9.69% | 79.99M 44.79% | 92.57M 15.73% | 91.68M 0.97% | 98.87M 7.84% | 76.65M 22.48% | 56.73M 25.98% | 153.89M 171.26% | 60.00M 61.01% | 124.07M 106.79% | 69.95M 43.62% | 101.91M 45.70% | 100.47M 1.42% | 103.75M 3.27% | 96.16M 7.32% | 102.58M 6.68% | 79.97M 22.04% | 95.51M 19.43% | 95.14M 0.39% | 103.58M 8.88% | 64.20M 38.02% | -133.67M 308.21% | 111.03M 183.06% | 48.38M 56.43% | 60.56M 25.17% | 96.98M 60.15% | 178.05M 83.59% | 652.08M 266.23% | 370.11M 43.24% | 162.00M 56.23% | 3.55M 97.81% | 100.31M 2,727.23% | 112.86M 12.51% | 167.90M 48.77% | 215.18M 28.16% | 14.16M 93.42% | -17.28M 221.98% | 104.55M 705.10% | |
depreciation and amortization | 117K - | 112K 4.27% | 111K 0.89% | 111K 0% | 109K 1.80% | 112K 2.75% | 112K 0% | 179K 59.82% | 954K 432.96% | 498K 47.80% | 503K 1.00% | 505K 0.40% | 515K 1.98% | 1.98M 283.50% | 1.97M 0.10% | 2.20M 11.35% | 2.01M 8.60% | 1.91M 4.88% | 1.76M 7.96% | 2.37M 34.64% | 2.44M 2.96% | 1.94M 20.27% | 1.99M 2.47% | 2.08M 4.27% | 2.01M 3.37% | 2.27M 13.36% | 5.03M 121.20% | 3.72M 25.98% | 3.44M 7.60% | 5.62M 63.49% | 1.80M 67.91% | 2.22M 23.16% | 2.81M 26.50% | 2.57M 8.75% | 2.22M 13.60% | 2.75M 24.04% | 2.78M 0.98% | 2.94M 5.94% | 2.95M 0.41% | 2.13M 27.96% | 2.62M 22.98% | 2.82M 7.68% | 2.49M 11.67% | |
deferred income tax | 30.67M - | -1.50M 104.91% | -2.43M 61.53% | -18.05M 642.58% | 1.93M 110.66% | 3.03M 57.45% | -9.22M 404.06% | -9.95M 7.94% | -14.26M 43.33% | -19.09M 33.90% | 13.86M 172.61% | 7.02M 49.37% | -69.70M 1,093.16% | -17.66M 74.67% | -67.36M 281.51% | -26.30M 60.96% | 3.85M 114.63% | -56.40M 1,565.97% | -28.26M 49.89% | -47.69M 68.76% | -39.57M 17.03% | -35.50M 10.28% | -38.50M 8.45% | -35.91M 6.74% | -66.96M 86.48% | -7.36M 89.01% | 164.35M 2,333.03% | -62.42M 137.98% | -27.31M 56.25% | -17.36M 36.44% | -62.67M 261.06% | -113.48M 81.08% | -602.18M 430.63% | -127.37M - | -150.30M 18.00% | 17.47M 111.62% | ||||||||
stock based compensation | 187K - | 191K 2.14% | 285K 49.21% | 144K 49.47% | 382K 165.28% | 213K 44.24% | 1.46M 583.57% | 169K 88.39% | 129K 23.67% | 817K 533.33% | -1.73M 311.87% | -897K 48.18% | 100K 111.15% | 289K 189% | 269K 6.92% | 321K 19.33% | 432K 34.58% | 233K 46.06% | 1.14M 390.56% | 491K 57.04% | 609K 24.03% | -4.46M 832.18% | -998K 77.62% | 334K 133.47% | 386K 15.57% | -574K 248.70% | 293K 151.05% | 1.16M 295.90% | 554K 52.24% | 578K 4.33% | 942K 62.98% | 1.02M 8.07% | 433K 57.47% | -442K 202.08% | -575K 30.09% | 439K 176.35% | 782K 78.13% | 608K 22.25% | 1.00M 64.97% | -603K 160.12% | 828K 237.31% | 760K 8.21% | ||
change in working capital | 4.98M - | -17.17M 444.87% | -10.27M 40.17% | -18.24M 77.57% | 30.02M 264.59% | -14.92M 149.70% | -14.61M 2.06% | -1.87M 87.22% | 36.55M 2,057.42% | -22.07M 160.40% | -22.42M 1.58% | 5.74M 125.59% | 25.55M 345.35% | -15.65M 161.25% | -13.47M 13.91% | 10.79M 180.07% | 29.85M 176.68% | -31.98M 207.14% | -5.69M 82.22% | -8.33M 46.50% | 39.06M 568.96% | -18.33M 146.93% | -11.11M 39.41% | -9.38M 15.57% | 51.89M 653.29% | -11.25M 121.68% | -20.93M 86.06% | -4.86M 76.79% | 20.81M 528.36% | -1.30M 106.25% | -6.49M 399.31% | -3.55M 45.37% | 50.58M 1,526.34% | 4.84M 90.43% | -33.71M 796.32% | -18.39M 45.44% | 39.24M 313.38% | -14.59M 137.17% | -12.79M 12.29% | -5.52M 56.83% | 23.73M 529.66% | -31.33M 232.03% | 7.20M 122.99% | |
accounts receivables | 24.82M - | -13.91M 156.04% | -19.65M 41.32% | -1.63M 91.72% | 27.33M 1,779.78% | -18.45M 167.53% | -27.51M 49.07% | -2.60M 90.56% | 30.71M 1,282.86% | -24.13M 178.58% | -31.86M 32.05% | 14.70M 146.15% | 28.88M 96.45% | -23.52M 181.42% | -20.45M 13.06% | 5.43M 126.56% | 32.75M 502.95% | -30.23M 192.31% | -25.98M 14.05% | 2.01M 107.73% | 36.05M 1,694.33% | -13.96M 138.72% | -5.38M 61.42% | 10.09M 287.32% | 30.20M 199.36% | -9.17M 130.36% | -5.74M - | 4.45M 177.45% | -2.92M 165.72% | -2.06M 29.65% | -13.49M - | -10.37M 23.14% | ||||||||||||
inventory | 5.01M - | -23.50M 568.53% | -22.29M 5.15% | 36.84M 265.30% | 3.19M 91.34% | 5.74M - | -4.45M 177.45% | 2.92M 165.72% | 2.06M 29.65% | |||||||||||||||||||||||||||||||||||
accounts payables | -19.84M - | -3.64M - | -2.19M 39.82% | 69K 103.15% | -1.88M 2,821.74% | 1.71M 190.95% | -1.83M 207.20% | 5.89M 421.96% | -14.62M 347.94% | -3.55M 75.69% | -5.66M 59.25% | 542K 109.58% | 9.84M 1,716.24% | 6.13M 37.69% | -13.40M 318.52% | 13.88M 203.55% | 7.60M 45.26% | -8.14M 207.20% | 2.54M 131.16% | 11.85M 366.90% | 2.52M 78.72% | -4.99M 297.90% | 13.97M 379.82% | |||||||||||||||||||||
other working capital | -3.26M - | 9.38M 387.41% | -16.61M 277.11% | 2.69M 116.22% | 3.53M 31.13% | 12.90M 264.94% | 729K 94.35% | 5.84M 700.82% | 2.06M 64.77% | 9.44M 359.02% | -8.96M 194.95% | -3.33M 62.86% | 7.86M 336.16% | 6.97M 11.37% | 5.36M 23.11% | -2.89M 153.97% | -1.76M 39.28% | 20.30M 1,255.87% | -10.34M 150.94% | 3.02M 129.17% | -5.75M 290.68% | 19.96M 447.14% | 2.75M 86.21% | -13.27M 581.91% | -6.98M 47.38% | -19.10M 173.64% | -10.75M 43.71% | 35.43M 429.46% | 2.25M 93.64% | -833K 136.97% | -4.09M 390.76% | 40.73M 1,096.43% | -1.29M 103.17% | -20.30M 1,470.38% | -32.27M 58.93% | 31.64M 198.06% | -6.44M 120.36% | -15.33M 137.98% | -17.37M 13.30% | 21.21M 222.07% | -12.85M 160.57% | 3.61M 128.08% | ||
other non cash items | -8.97M - | -1.24M 86.13% | 410K 132.96% | 529K 29.02% | -4.86M 1,017.77% | 5.80M 219.51% | -3.85M 166.34% | 579K 115.04% | -3.85M 764.94% | -2.70M 29.82% | -231K 91.45% | 14.62M 6,429.87% | -686K 104.69% | 27.38M 4,091.84% | 28.81M 5.21% | 28.01M 2.77% | -560K 102.00% | 29.84M 5,427.68% | 28.36M 4.96% | 31.66M 11.66% | 26.35M 16.76% | 33.14M 25.76% | 33.87M 2.19% | 28.35M 16.29% | 40.74M 43.68% | 31.87M 21.76% | 31.28M 1.85% | 30.46M 2.61% | 45.49M 49.33% | 31.38M 31.02% | 31.60M 0.69% | 32.04M 1.39% | 29.95M 6.52% | -274.26M 1,015.80% | -85.96M 68.66% | 108.67M 226.41% | -16.15M 114.86% | -19.89M 23.18% | 29.63M 248.95% | 32.98M 11.30% | 34.93M 5.93% | 139.63M 299.71% | -21.78M 115.60% | |
net cash provided by operating activities | 58.77M - | 37.27M 36.57% | 50.99M 36.79% | 47.24M 7.35% | 88.76M 87.90% | 49.48M 44.25% | 53.88M 8.89% | 81.69M 51.60% | 111.20M 36.13% | 56.32M 49.35% | 66.63M 18.31% | 83.72M 25.65% | 109.67M 31.00% | 56.34M 48.63% | 74.28M 31.86% | 84.97M 14.38% | 137.49M 61.82% | 44.06M 67.95% | 101.06M 129.35% | 74.66M 26.13% | 131.47M 76.11% | 56.77M 56.82% | 80.77M 42.28% | 80.61M 0.19% | 131.65M 63.30% | 79.16M 39.87% | 46.35M 41.45% | 79.10M 70.66% | 91.37M 15.51% | 79.48M 13.01% | 62.17M 21.79% | 96.30M 54.90% | 133.67M 38.81% | 102.82M 23.08% | 43.97M 57.24% | 97.01M 120.63% | 126.96M 30.87% | 81.93M 35.47% | 61.32M 25.15% | 93.86M 53.05% | 93.75M 0.12% | 69.72M 25.63% | 91.08M 30.64% | |
investments in property plant and equipment | -24K - | -28K - | -45K - | -91K 102.22% | -19K 79.12% | -44K 131.58% | -78K 77.27% | -40K 48.72% | -78K 95% | -56K 28.21% | -14K 75% | -114K 714.29% | -152K 33.33% | -119K 21.71% | -20K 83.19% | -18K 10% | -534K 2,866.67% | -272K 49.06% | -153K 43.75% | -842K 450.33% | -63K 92.52% | -220K 249.21% | -105K 52.27% | -8K 92.38% | -36K 350% | 149K 513.89% | -45K 130.20% | -69K 53.33% | -97K 40.58% | -139K 43.30% | -87K 37.41% | -196K 125.29% | -99K 49.49% | -1.21M 1,119.19% | -107K 91.14% | -494K 361.68% | -719K 45.55% | -586K 18.50% | -13K 97.78% | -119K 815.38% | ||||
acquisitions net | -3.85M - | -2.64M 31.41% | -5.09M 92.55% | -6.59M 29.44% | -5.57M 15.55% | -55.92M 904.83% | -280K 99.50% | -265K 5.36% | -705K 166.04% | -300K 57.45% | -426K 42% | -299K 29.81% | -450K 50.50% | -2.47M 448.00% | -3.78M 53.12% | 12.20M 423.15% | -9.74M 179.85% | -5.60M 42.48% | -1.44M 74.30% | -3.55M 146.32% | -617K 82.61% | -1.28M 108.10% | -4.66M 263.24% | -248.14M 5,220.26% | -51.84M 79.11% | -3.45M 93.35% | 11.34M 429.08% | -12.50M 210.26% | -385K 96.92% | -10.50M 2,627.01% | -7.84M 25.35% | -7.15M 8.79% | -13.52M 89.13% | -3.61M 73.29% | -9.15M 153.46% | 3.51M 138.38% | 111K 96.84% | -7.81M 7,134.23% | -17.94M 129.76% | -13.73M 23.44% | -9.64M 29.82% | |||
purchases of investments | -50.34M - | -59.90M 18.99% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 6.75M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -2.79M - | 10.61M 480.80% | -984K 109.28% | -76.67M 7,691.57% | -12.41M 83.81% | -25.46M 105.19% | -316.33M 1,142.35% | -63.55M 79.91% | -40.72M 35.92% | -14.64M 64.05% | -16.33M 11.56% | -15.38M 5.83% | -42.28M 174.97% | -16.77M 60.33% | -11.35M 32.31% | -21.24M 87.04% | -36.62M 72.43% | -130.25M 255.70% | -44.47M 65.86% | 86.86M 295.31% | -26.02M 129.95% | -36.41M 39.95% | -109.47M 200.65% | -42.68M 61.01% | -3.99M 90.65% | -28.66M 618.30% | -10.32M 64.00% | -41.46M 301.81% | -20.50M 50.56% | -34.24M 67.04% | 12.98M 137.92% | -23.50M 280.99% | -342.20M 1,356.44% | -133.75M 60.92% | -95.92M 28.28% | -23.07M 75.95% | 155.70M 775.02% | 27.67M 82.23% | -11.02M 139.83% | -18.51M 67.94% | 44.66M 341.34% | -8.19M 118.34% | ||
net cash used for investing activites | -2.81M - | 6.75M 340.36% | -3.63M 153.72% | -81.79M 2,154.36% | -19.00M 76.77% | -31.07M 63.55% | -372.34M 1,098.31% | -63.84M 82.85% | -41.03M 35.74% | -15.42M 62.41% | -16.67M 8.10% | -15.88M 4.73% | -42.64M 168.48% | -17.24M 59.58% | -13.93M 19.16% | -25.16M 80.59% | -24.54M 2.50% | -140.01M 470.67% | -50.09M 64.22% | 84.89M 269.45% | -29.84M 135.15% | -37.18M 24.61% | -111.59M 200.14% | -47.40M 57.52% | -252.35M 432.34% | -80.61M 68.06% | -13.77M 82.91% | -30.16M 118.96% | -32.85M 8.94% | -34.67M 5.52% | 2.41M 106.96% | -31.43M 1,402.03% | -349.49M 1,011.93% | -147.35M 57.84% | -99.73M 32.32% | -32.32M 67.59% | 158.01M 588.89% | 27.67M 82.49% | -19.32M 169.83% | -37.17M 92.35% | 30.34M 181.64% | -51.80M 270.70% | -46.16M 10.87% | |
debt repayment | -102.84M - | -216.55M 110.58% | -50.87M 76.51% | -122.24M 140.31% | -54.10M 55.74% | -270.59M 400.19% | -130.80M 51.66% | -42.42M 67.57% | -318.16M 649.95% | -39.73M 87.51% | -45.61M 14.79% | -361.47M 692.59% | -45.35M 87.45% | -67.03M 47.79% | -428.55M 539.37% | -35.20M 91.79% | -535.43M 1,421.04% | -82.07M 84.67% | -105.64M 28.72% | -308.72M 192.23% | -214.00M 30.68% | -604.00M 182.24% | -172.90M 71.37% | -81.14M 53.07% | -329.58M 306.18% | -11.97M 96.37% | -471.02M 3,836.02% | -76.62M 83.73% | -314.41M 310.33% | -360.88M 14.78% | -340.39M 5.68% | -12.28M 96.39% | -23.21M 88.96% | -346.44M 1,392.87% | -25.75M 92.57% | -112.52M 337.03% | -564.08M 401.33% | -61.42M 89.11% | -320.23M 421.39% | -118.84M 62.89% | -86.07M 27.57% | -69.69M 19.04% | -47.95M 31.20% | |
common stock issued | 225.44M - | 108.75M 51.76% | 220.37M - | -1K - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 262.10M - | -170K 100.06% | 499.80M - | 557.42M - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -37.75M - | -37.31M 1.16% | -38.91M 4.29% | -37.84M 2.75% | -39.18M 3.53% | -39.55M 0.96% | -39.22M 0.84% | -40.48M 3.20% | -42.53M 5.07% | -42.04M 1.14% | -41.92M 0.29% | -42.39M 1.12% | -43.34M 2.24% | -43.26M 0.18% | -43.64M 0.89% | -43.00M 1.47% | -44.70M 3.94% | -45.15M 1.02% | -44.88M 0.61% | -44.46M 0.93% | -45.22M 1.70% | -47.47M 5.00% | -47.66M 0.39% | -46.64M 2.14% | -47.81M 2.51% | -49.90M 4.36% | -66.88M 34.05% | -66.89M 0.00% | -76.25M 14.00% | -66.88M 12.28% | -66.89M 0.01% | -66.89M 0.00% | -66.89M 0.00% | -66.89M 0% | -66.89M 0.01% | -66.89M 0.00% | -66.89M 0% | -66.89M 0.00% | -66.89M 0.00% | -66.89M 0.00% | -66.89M 0% | -66.89M 0% | -66.90M 0.01% | |
other financing activites | 161.55M - | 143.14M 11.40% | 48.13M 66.37% | 190.32M 295.42% | 8.82M 95.36% | 322.73M 3,557.86% | -9.18M 102.84% | -10.80M 17.67% | 238.00M 2,303.33% | 35.48M 85.09% | 34.49M 2.78% | 371.17M 976.20% | -3.25M 100.88% | 192.42M 6,022.35% | 289.30M 50.35% | 3.99M 98.62% | 622.50M 15,509.38% | 74.09M 88.10% | 110.60M 49.28% | 180.88M 63.55% | 175.12M 3.19% | -13.15M 107.51% | 180.75M 1,474.23% | 69.45M 61.58% | -12.78M 118.40% | 447.40M 3,600.50% | 597.94M 33.65% | -11.84M 101.98% | 701.05M 6,023.05% | -11.70M 101.67% | 361K 103.08% | 25.56M 6,979.78% | 299.29M 1,071.01% | 449.23M 50.10% | 129.47M 71.18% | 99.51M 23.15% | 361.78M 263.58% | 16.09M 95.55% | 357.28M 2,120.51% | 133.21M 62.72% | 14.66M 88.99% | -15.52M 205.86% | -15.51M 0.05% | |
net cash used provided by financing activities | 20.97M - | -110.72M 628.04% | -41.65M 62.39% | 30.25M 172.62% | -84.45M 379.23% | 12.59M 114.91% | 308.34M 2,349.48% | 14.88M 95.18% | -122.69M 924.72% | -46.30M 62.26% | -53.04M 14.56% | -32.69M 38.37% | -91.94M 181.26% | 82.13M 189.33% | -182.89M 322.68% | -74.22M 59.42% | 42.37M 157.09% | -53.13M 225.40% | -39.92M 24.87% | -172.30M 331.60% | -84.10M 51.19% | 55.54M 166.05% | -39.80M 171.67% | -58.33M 46.53% | 167.24M 386.74% | 385.54M 130.52% | 60.04M 84.43% | -155.34M 358.75% | 310.39M 299.81% | -439.46M 241.58% | -406.93M 7.40% | -53.61M 86.83% | 209.19M 490.20% | 35.91M 82.83% | 36.83M 2.58% | -79.90M 316.92% | -269.19M 236.90% | -112.22M 58.31% | -29.85M 73.40% | -52.53M 75.99% | -138.30M 163.30% | -13.26M 90.42% | -35.02M 164.22% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 76.92M - | -66.70M 186.70% | 5.72M 108.57% | -4.30M 175.28% | -14.69M 241.34% | 31M 311.06% | -10.12M 132.64% | 32.72M 423.40% | -52.52M 260.51% | -5.40M 89.72% | -3.08M 42.99% | 35.15M 1,241.47% | -24.91M 170.87% | 121.23M 586.70% | -122.54M 201.08% | -14.41M 88.24% | 155.33M 1,177.69% | -149.09M 195.98% | 11.04M 107.41% | -12.76M 215.51% | 17.54M 237.50% | 75.13M 328.29% | -70.63M 194.01% | -25.11M 64.44% | 46.54M 285.33% | 384.09M 725.22% | 92.61M 75.89% | -106.40M 214.89% | 368.92M 446.73% | -394.65M 206.97% | -342.34M 13.25% | 11.26M 103.29% | -6.63M 158.87% | -8.63M 30.20% | -18.92M 119.33% | -15.21M 19.61% | 15.78M 203.74% | -2.62M 116.58% | 12.15M 564.42% | 4.16M 65.75% | -14.21M 441.39% | 4.67M 132.85% | 9.89M 111.93% | |
cash at beginning of period | 23.30M - | 100.22M 330.18% | 33.53M 66.55% | 39.24M 17.05% | 34.94M 10.97% | 20.25M 42.04% | 51.25M 153.07% | 41.13M 19.74% | 73.85M 79.54% | 21.34M 71.11% | 15.94M 25.31% | 12.86M 19.32% | 48.00M 273.38% | 23.09M 51.89% | 144.32M 524.97% | 21.79M 84.90% | 7.37M 66.16% | 162.70M 2,106.70% | 13.62M 91.63% | 24.66M 81.12% | 11.90M 51.74% | 29.44M 147.39% | 104.58M 255.17% | 33.94M 67.54% | 8.83M 73.99% | 55.37M 527.11% | 439.46M 693.63% | 532.08M 21.07% | 425.68M 20.00% | 794.59M 86.67% | 399.95M 49.67% | 57.60M 85.60% | 68.86M 19.54% | 62.23M 9.62% | 53.61M 13.86% | 34.69M 35.30% | 19.48M 43.85% | 35.26M 81.03% | 32.64M 7.42% | 44.79M 37.24% | 48.95M 9.29% | 34.74M 29.03% | 39.41M 13.44% | |
cash at end of period | 100.22M - | 33.53M 66.55% | 39.24M 17.05% | 34.94M 10.97% | 20.25M 42.04% | 51.25M 153.07% | 41.13M 19.74% | 73.85M 79.54% | 21.34M 71.11% | 15.94M 25.31% | 12.86M 19.32% | 48.00M 273.38% | 23.09M 51.89% | 144.32M 524.97% | 21.79M 84.90% | 7.37M 66.16% | 162.70M 2,106.70% | 13.62M 91.63% | 24.66M 81.12% | 11.90M 51.74% | 29.44M 147.39% | 104.58M 255.17% | 33.94M 67.54% | 8.83M 73.99% | 55.37M 527.11% | 439.46M 693.63% | 532.08M 21.07% | 425.68M 20.00% | 794.59M 86.67% | 399.95M 49.67% | 57.60M 85.60% | 68.86M 19.54% | 62.23M 9.62% | 53.61M 13.86% | 34.69M 35.30% | 19.48M 43.85% | 35.26M 81.03% | 32.64M 7.42% | 44.79M 37.24% | 48.95M 9.29% | 34.74M 29.03% | 39.41M 13.44% | 49.31M 25.11% | |
operating cash flow | 58.77M - | 37.27M 36.57% | 50.99M 36.79% | 47.24M 7.35% | 88.76M 87.90% | 49.48M 44.25% | 53.88M 8.89% | 81.69M 51.60% | 111.20M 36.13% | 56.32M 49.35% | 66.63M 18.31% | 83.72M 25.65% | 109.67M 31.00% | 56.34M 48.63% | 74.28M 31.86% | 84.97M 14.38% | 137.49M 61.82% | 44.06M 67.95% | 101.06M 129.35% | 74.66M 26.13% | 131.47M 76.11% | 56.77M 56.82% | 80.77M 42.28% | 80.61M 0.19% | 131.65M 63.30% | 79.16M 39.87% | 46.35M 41.45% | 79.10M 70.66% | 91.37M 15.51% | 79.48M 13.01% | 62.17M 21.79% | 96.30M 54.90% | 133.67M 38.81% | 102.82M 23.08% | 43.97M 57.24% | 97.01M 120.63% | 126.96M 30.87% | 81.93M 35.47% | 61.32M 25.15% | 93.86M 53.05% | 93.75M 0.12% | 69.72M 25.63% | 91.08M 30.64% | |
capital expenditure | -24K - | -28K - | -45K - | -91K 102.22% | -19K 79.12% | -44K 131.58% | -78K 77.27% | -40K 48.72% | -78K 95% | -56K 28.21% | -14K 75% | -114K 714.29% | -152K 33.33% | -119K 21.71% | -20K 83.19% | -18K 10% | -534K 2,866.67% | -272K 49.06% | -153K 43.75% | -842K 450.33% | -63K 92.52% | -220K 249.21% | -105K 52.27% | -8K 92.38% | -36K 350% | 149K 513.89% | -45K 130.20% | -69K 53.33% | -97K 40.58% | -139K 43.30% | -87K 37.41% | -196K 125.29% | -99K 49.49% | -1.21M 1,119.19% | -107K 91.14% | -494K 361.68% | -719K 45.55% | -586K 18.50% | -13K 97.78% | -119K 815.38% | ||||
free cash flow | 58.74M - | 37.27M 36.54% | 50.99M 36.79% | 47.21M 7.41% | 88.76M 88.01% | 49.44M 44.30% | 53.79M 8.80% | 81.67M 51.83% | 111.15M 36.11% | 56.24M 49.40% | 66.59M 18.40% | 83.64M 25.60% | 109.62M 31.06% | 56.32M 48.62% | 74.17M 31.69% | 84.81M 14.35% | 137.37M 61.97% | 44.04M 67.94% | 101.04M 129.42% | 74.12M 26.64% | 131.20M 77.01% | 56.62M 56.85% | 79.92M 41.17% | 80.55M 0.78% | 131.43M 63.16% | 79.06M 39.85% | 46.34M 41.38% | 79.06M 70.61% | 91.52M 15.75% | 79.44M 13.20% | 62.10M 21.83% | 96.20M 54.92% | 133.53M 38.81% | 102.73M 23.07% | 43.77M 57.39% | 96.91M 121.39% | 125.75M 29.76% | 81.82M 34.93% | 60.83M 25.66% | 93.14M 53.11% | 93.16M 0.02% | 69.71M 25.18% | 90.96M 30.50% |
All numbers in (except ratios and percentages)