COM:WIENERBERGER
Wienerberger AG
- Stock
Last Close
26.66
25/11 09:24
Market Cap
3.34B
Beta: -
Volume Today
13.60K
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 | -9.51M - | -38.65M 306.42% | 43.18M 211.73% | 65.16M 50.90% | -227.30M 448.82% | -31.77M 86.02% | 70.92M 323.23% | 48.12M 32.14% | 19.75M 58.97% | -15.80M 180.03% | 80.38M 608.66% | 65.69M 18.28% | 28.28M 56.95% | -10.73M 137.94% | 82.84M 872.23% | 71.18M 14.07% | 1.58M 97.77% | -9.33M 688.58% | 95.93M 1,128.29% | 89.58M 6.61% | 19.16M 78.61% | 43.07M 124.79% | 123.65M 187.07% | 97.77M 20.93% | 50.78M 48.06% | -84.22M 265.84% | 92.79M 210.17% | 90.70M 2.25% | 49.48M 45.45% | 39.72M 19.73% | 104.97M 164.29% | 132.96M 26.67% | 96.62M 27.33% | 135.34M 40.06% | 238.46M 76.20% | 215.02M 9.83% | 99.53M 53.71% | 125.52M 26.11% | 153.58M 22.35% | 113.86M 25.86% | 21.84M 80.82% | -33.72M 254.44% | 67.05M 298.83% | 66.53M 0.78% | |
depreciation and amortization | 42.28M - | 48.60M 14.95% | 53.03M 9.10% | 47.54M 10.35% | 54.16M 13.93% | 51.94M 4.09% | 49.92M 3.89% | 48.77M 2.31% | 50.58M 3.69% | 47.43M 6.22% | 48.18M 1.58% | 47.22M 2.00% | 48.49M 2.69% | 46.29M 4.53% | 46.41M 0.26% | 45.67M 1.59% | 51.23M 12.19% | 45.51M 11.17% | 45.19M 0.71% | 45.09M 0.21% | 50.67M 12.38% | 56.23M 10.97% | 57.05M 1.46% | 59.54M 4.36% | 66.16M 11.12% | 61.58M 6.93% | 62.76M 1.92% | 59.92M 4.53% | 60.06M 0.23% | 57.53M 4.20% | 57.60M 0.12% | 61.01M 5.92% | 75.09M 23.07% | 67.56M 10.02% | 69.29M 2.56% | 65.37M 5.66% | 74.03M 13.24% | 67.97M 8.19% | 71.01M 4.48% | 71.39M 0.54% | 76.42M 7.04% | 75.99M 0.56% | 89.95M 18.37% | 99.31M 10.40% | |
deferred income tax | -3.95M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 3.95M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 139.56M - | -147.13M 205.43% | -4.58M 96.88% | -6.85M 49.51% | 145.26M 2,220.02% | -188.56M 229.80% | -41.35M 78.07% | 65.88M 259.32% | 129.85M 97.10% | -209.73M 261.51% | 14.51M 106.92% | 75.72M 421.83% | 135.35M 78.76% | -225.63M 266.70% | 9.33M 104.13% | 32.89M 252.70% | 153.31M 366.08% | -229.22M 249.51% | 35.68M 115.57% | 48.34M 35.49% | 138.08M 185.65% | -228.98M 265.84% | 18.73M 108.18% | 42.25M 125.61% | 121.07M 186.53% | -204.05M 268.55% | 50.85M 124.92% | 87.92M 72.89% | 129.37M 47.15% | -203.57M 257.36% | 57.38M 128.18% | 29.27M 48.99% | 61.45M 109.97% | -255.54M 515.85% | -35.26M 86.20% | -3.14M 91.08% | 139.39M 4,533.40% | -316.69M 327.20% | -109.55M 65.41% | 17.38M 115.87% | 210.36M 1,110.27% | -189.96M 190.31% | -23.44M 87.66% | 127.41M 643.55% | |
accounts receivables | 27.06M - | 194.27M 617.89% | -94.46M 148.63% | -74.45M 21.19% | 26.46M 135.54% | 212.35M 702.43% | 59.76M - | ||||||||||||||||||||||||||||||||||||||
inventory | 27.97M - | -31.77M 213.57% | -22.06M 30.57% | 4.33M 119.62% | 43.25M 899.28% | -62.84M 245.30% | -17.41M 72.30% | 8.97M 151.51% | 13.97M 55.73% | -43.52M 411.63% | 13.72M 131.54% | 34.59M 151.99% | 16.09M 53.46% | -58.37M 462.67% | -549K 99.06% | 15.44M 2,912.75% | 3.49M 77.39% | -68.21M 2,053.80% | 18.39M 126.96% | 22.88M 24.45% | 3.71M 83.78% | -55.85M 1,604.66% | -72K 99.87% | 11.99M 16,755.56% | -12.77M 206.51% | -32.01M 150.63% | 47.72M 249.06% | 24.33M 49.01% | 11.91M 51.06% | -29.78M 350.02% | 16.14M 154.22% | -34.38M 312.93% | -47.87M 39.23% | -64.35M 34.43% | -53.10M 17.48% | -38.61M 27.29% | -15.23M 60.55% | -98.59M 547.24% | -66.16M 32.89% | 18.20M 127.51% | 26.65M 46.45% | -13.69M 151.38% | -1.85M 86.47% | 36.25M 2,056.45% | |
accounts payables | -46.25M - | 45.32M 197.99% | -52.95M 216.84% | -17.56M 66.85% | -49.97M 184.61% | 5.24M 110.49% | |||||||||||||||||||||||||||||||||||||||
other working capital | 111.58M - | -115.36M 203.38% | 17.47M 115.15% | -11.18M 163.98% | 102.02M 1,012.48% | -125.71M 223.23% | -23.94M 80.95% | 56.91M 337.71% | 115.89M 103.62% | -166.21M 243.42% | 785K 100.47% | 41.13M 5,139.75% | 119.26M 189.94% | -167.26M 240.25% | 9.88M 105.90% | 17.45M 76.72% | 149.82M 758.50% | -161.01M 207.47% | 17.29M 110.74% | 25.45M 47.22% | 134.37M 427.86% | -173.13M 228.85% | 18.80M 110.86% | 30.26M 60.96% | 133.84M 342.30% | -172.04M 228.54% | 3.13M 101.82% | 63.58M 1,930.14% | 117.46M 84.73% | -173.79M 247.96% | 41.23M 123.72% | 63.64M 54.36% | 109.32M 71.76% | -191.19M 274.90% | 17.84M 109.33% | 54.66M 206.40% | -84.97M 255.46% | -70.68M 16.82% | 48.61M 168.78% | 22.69M 53.33% | -33.88M 249.35% | 31.39M - | |||
other non cash items | -18.76M - | 5.12M 127.29% | -9.55M 286.58% | -26.07M 172.86% | 213.55M 919.26% | 18.87M 91.16% | -2.87M 115.20% | -13.65M 376.25% | -16.09M 17.80% | 808K 105.02% | -13.57M 1,779.21% | -1.92M 85.86% | -17.27M 799.69% | -4.77M 72.37% | -37.77M 691.57% | -11.58M 69.34% | 22.07M 290.63% | -19.16M 186.82% | -25.52M 33.19% | -15.88M 37.80% | 5.29M 133.35% | -15.71M 396.81% | -48.87M 211.01% | -5.20M 89.36% | -7.76M 49.13% | 96.92M 1,349.56% | -42.02M 143.35% | -5.37M 87.21% | -2.00M 62.71% | -12.95M 546.43% | -10.02M 22.64% | -21.71M 116.74% | -14.79M 31.87% | 6.25M 142.22% | -33.28M 632.95% | -50.66M 52.21% | -8.54M 83.14% | -20.21M 136.56% | -36.16M 78.95% | -32.27M 10.78% | -4.50M 86.06% | 61.69M 1,471.85% | -20.14M 132.65% | -47.64M 136.53% | |
net cash provided by operating activities | 153.57M - | -132.05M 185.99% | 82.07M 162.15% | 79.78M 2.79% | 185.67M 132.73% | -149.52M 180.53% | 76.63M 151.25% | 149.13M 94.61% | 184.09M 23.45% | -177.29M 196.31% | 129.51M 173.05% | 186.71M 44.17% | 194.85M 4.36% | -194.84M 199.99% | 100.81M 151.74% | 138.17M 37.06% | 228.20M 65.16% | -212.20M 192.99% | 151.27M 171.29% | 167.14M 10.49% | 213.21M 27.56% | -145.39M 168.19% | 150.56M 203.55% | 194.36M 29.09% | 230.26M 18.47% | -129.78M 156.36% | 164.39M 226.67% | 233.16M 41.84% | 236.90M 1.60% | -119.27M 150.35% | 209.93M 276.01% | 201.53M 4.00% | 218.37M 8.36% | -46.40M 121.25% | 239.21M 615.58% | 226.59M 5.28% | 304.40M 34.34% | -143.40M 147.11% | 78.87M 155.00% | 170.37M 116.01% | 304.12M 78.50% | -124.59M 140.97% | 122.83M 198.58% | 245.60M 99.96% | |
investments in property plant and equipment | -42.51M - | -27.18M 36.07% | -25.15M 7.46% | -25.38M 0.91% | -49.76M 96.05% | -26.83M 46.07% | -33.59M 25.20% | -24.63M 26.68% | -62.74M 154.74% | -31.71M 49.46% | -35.13M 10.78% | -31.21M 11.15% | -65.53M 109.94% | -28.47M 56.55% | -29.87M 4.91% | -32.87M 10.04% | -71.97M 118.93% | -29.48M 59.04% | -40.01M 35.71% | -42.53M 6.31% | -103.82M 144.10% | -37.51M 63.87% | -44.80M 19.44% | -50.56M 12.85% | -122.59M 142.46% | -34.40M 71.94% | -33.56M 2.45% | -31.58M 5.89% | -101.53M 221.47% | -33.80M 66.71% | -41.43M 22.57% | -52.51M 26.74% | -152.02M 189.53% | -39.83M 73.80% | -58.34M 46.47% | -60.10M 3.02% | -194.29M 223.26% | -38.18M 80.35% | -58.39M 52.95% | -60.37M 3.38% | -114.65M 89.92% | -53.30M 53.51% | -64.48M 20.97% | -65.83M 2.08% | |
acquisitions net | -26K - | 41K 257.69% | 9K 78.05% | -35.67M 396,388.89% | 23.19M 165.02% | 1.20M - | -7.99M - | -4.87M 39.04% | -4.64M - | -10.06M - | -33.07M 228.84% | -2.14M 93.52% | 1.08M 150.23% | -17.17M 1,695.72% | -33.97M 97.85% | -1M 97.06% | -32.46M 3,145.80% | -430K 98.68% | -14.46M 3,263.02% | 31.99M - | -8.48M 126.50% | -2.17M 74.38% | -4.65M 114.27% | -268.39M 5,666.97% | -180.60M 32.71% | -1.25M 99.31% | -13.23M 960.63% | -23.27M 75.90% | -2.61M 88.79% | -29.90M 1,046.03% | -32.54M 8.83% | 98K 100.30% | 16.32M 16,551.02% | -594.92M 3,745.80% | -22.25M 96.26% | 8.53M 138.31% | |||||||||
purchases of investments | -11.90M - | -5.16M 56.63% | -556K 89.23% | 5.72M 1,128.42% | -4K 100.07% | -7.19M 179,575% | -8.27M 15.04% | 2.18M 126.39% | -971K 144.50% | -14.71M 1,414.42% | 13.19M 189.69% | -4M 130.33% | 5.50M 237.50% | -4.41M 180.11% | -4.99M 13.32% | 5.58M 211.72% | -3.98M 171.33% | 3.04M 176.38% | -6M - | -78K 98.70% | -4.38M - | -46.01M 949.98% | -39.88M 13.32% | 86.24M 316.26% | 2.63M 96.95% | 77K 97.07% | -2.25M 3,022.08% | -156K 93.07% | -1.96M - | -3.00M 53.29% | -1.67M 44.32% | 564K 133.73% | -7.68M 1,462.41% | -16.51M 114.91% | 69K - | ||||||||||
sales maturities of investments | -3.15M - | 7.96M - | 4.05M 49.11% | 1K - | 4.19M - | 3.58M - | 5.58M - | 1K 99.98% | 13.57M 1,357,400% | 6.89M 49.22% | -16.22M 335.25% | 11.33M 169.84% | -820K - | 4.52M - | -2.39M 152.85% | 10.42M 535.82% | 3.09M 70.30% | 1.96M - | 285K 85.45% | 1.67M 486.67% | -564K 133.73% | 7.68M 1,462.41% | 592K - | ||||||||||||||||||||||
other investing activites | 11.73M - | 3.96M 66.27% | 3.16M 20.26% | 2.82M 10.71% | 14.93M 429.84% | 2.14M 85.68% | 17.84M 734.57% | 866K 95.15% | 4.68M 440.53% | 3.96M 15.40% | 6.31M 59.34% | 1.70M 73.03% | 30.25M 1,677.14% | 8.00M 73.57% | 15.65M 95.72% | -3.70M 123.65% | 9.88M 366.82% | 23.94M 142.41% | 5.85M 75.57% | 2.64M 54.88% | 11.42M 333.06% | -45K 100.39% | 2.33M 5,275.56% | 8.17M 250.84% | 30.09M 268.23% | 4.87M 83.80% | 17.84M 266.08% | 5.37M 69.91% | 5.66M 5.48% | 7.57M 33.70% | 7.90M 4.35% | 3.14M 60.25% | 34.32M 993.12% | -21.20M 161.77% | 31.22M 247.25% | 30.50M 2.30% | 22.32M 26.83% | 1.67M 92.50% | 7.27M 334.31% | 2.23M 69.25% | 1 100.00% | 16.13M 1,612,999,900% | 9.33M 42.18% | 24.58M 163.55% | |
net cash used for investing activites | -45.85M - | -28.34M 38.20% | -22.54M 20.46% | -44.55M 97.67% | -7.59M 82.96% | -31.88M 319.97% | -24.02M 24.66% | -20.38M 15.14% | -59.03M 189.62% | -46.25M 21.64% | -20.50M 55.68% | -33.51M 63.47% | -30.84M 7.96% | -24.89M 19.32% | -19.22M 22.78% | -35.47M 84.60% | -99.14M 179.48% | 8.93M 109.01% | -26.19M 393.34% | -79.28M 202.70% | -115.12M 45.20% | -38.56M 66.51% | -74.93M 94.34% | -42.82M 42.86% | -107.78M 151.72% | -33.91M 68.54% | -61.73M 82.04% | -34.10M 44.75% | -18.10M 46.93% | -21.25M 17.42% | -40.50M 90.54% | -309.60M 664.51% | -295.36M 4.60% | -62.28M 78.91% | -40.35M 35.22% | -52.87M 31.03% | -177.30M 235.37% | -66.41M 62.55% | -83.67M 25.99% | -58.03M 30.64% | -114.85M 97.89% | -633.16M 451.31% | -75.08M 88.14% | -32.06M 57.30% | |
debt repayment | -20.59M - | -28.20M 36.97% | -26.48M - | -691K 97.39% | -142.34M 20,498.41% | -213.20M 49.78% | -4.58M 97.85% | -37.28M 713.73% | -93.68M 151.31% | -93.89M 0.23% | -6.18M 93.41% | -333.65M 5,296.18% | -261.87M 21.51% | -240.25M 8.26% | -155.55M 35.26% | -36.37M 76.62% | -107.98M 196.90% | -230.06M 113.05% | -99.82M 56.61% | -73.05M 26.82% | -113.35M 55.17% | -137.75M 21.52% | -143.36M 4.08% | -44.37M 69.05% | -394.12M 788.27% | -16.89M 95.71% | -58.18M 244.37% | -4.85M 91.66% | -268.91M 5,444.47% | -92.85M 65.47% | -279.89M 201.44% | -29.80M 89.35% | -27.50M 7.74% | -108.53M 294.69% | -4.80M 95.58% | -63.31M 1,219.32% | -146.35M 131.14% | -102.91M 29.68% | -112.61M 9.42% | ||||||
common stock issued | -19K - | -51.50M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -5.97M - | -5.44M - | -16.91M 211.15% | -3.55M 79.02% | -19.10M 438.28% | -2.92M 84.72% | -9.25M - | -17.31M 87.17% | -2.10M 87.85% | -17.58M 736.09% | -214.63M - | -28.99M 86.49% | -121.90M 320.48% | -62.55M 48.69% | -26.02M - | -16.27M - | |||||||||||||||||||||||||||||
dividends paid | -186.81M - | -94.85M - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 849K - | 6.93M 716.14% | -9.34M 234.75% | -244.06M 2,513.86% | -33.05M 86.46% | 67.37M 303.85% | 67.54M 0.26% | 112.48M 66.54% | -132.64M 217.92% | 211.02M 259.10% | 30.97M 85.32% | -82.68M 366.96% | -81.45M 1.49% | 519.38M 737.69% | 149.24M 71.27% | 117.78M 21.08% | 84.72M 28.07% | 149.45M 76.41% | 234.89M 57.17% | 7.98M 96.60% | 13.19M 65.34% | 213.62M 1,519.06% | 19.89M 90.69% | 35.44M 78.14% | 26.79M 24.39% | 230.44M 760.12% | 576.03M 149.98% | -10.85M 101.88% | -79.13M 629.40% | -142.31M 79.86% | 169.53M 219.12% | 207.52M 22.41% | 665.60M 220.75% | 30.30M 95.45% | -69.14M 328.19% | -16.22M 76.54% | -9.66M 40.47% | 112.19M 1,261.87% | 329.61M 193.79% | -14.84M 104.50% | -15.86M 6.89% | 526.08M 3,416.21% | 100.99M 80.80% | -202.46M 300.48% | |
net cash used provided by financing activities | -19.74M - | -21.27M 7.75% | -9.34M 56.10% | -244.06M 2,513.86% | -59.53M 75.61% | 66.68M 212.01% | -74.79M 212.17% | -100.71M 34.66% | -137.22M 36.25% | 167.78M 222.27% | -62.71M 137.38% | -176.57M 181.56% | -87.63M 50.37% | 185.73M 311.95% | -112.63M 160.64% | -122.47M 8.74% | -70.83M 42.17% | 107.64M 251.97% | 110.00M 2.18% | -225.63M 305.12% | -105.72M 53.14% | 137.65M 230.20% | -93.46M 167.89% | -111.56M 19.37% | -133.88M 20.01% | 183.96M 237.41% | 164.33M 10.67% | -27.74M 116.88% | -137.30M 394.93% | -147.16M 7.18% | -99.38M 32.47% | 114.67M 215.39% | -15.74M 113.73% | -28.49M 81.01% | -218.54M 667.01% | -187.30M 14.30% | -14.46M 92.28% | 48.88M 438.13% | 10.89M 77.71% | -117.75M 1,180.91% | 96.74M 182.16% | 508.19M 425.31% | -19.16M 103.77% | -218.73M 1,041.62% | |
effect of forex changes on cash | -410K - | -337K 17.80% | 605K 279.53% | 608K 0.50% | -630K 203.62% | 3.73M 692.38% | 238K 93.62% | -2.49M 1,144.96% | -771K 69.00% | -1.45M 87.81% | -189K 86.95% | -102K 46.03% | 347K 440.20% | 370K 6.63% | -1.07M 389.73% | -317K 70.43% | -158K 50.16% | -32K 79.75% | -126K 293.75% | -120K 4.76% | 52K 143.33% | 921K 1,671.15% | -765K 183.06% | 494K 164.58% | 579K 17.21% | -2.04M 452.85% | -332K 83.75% | -614K 84.94% | 306K 149.84% | 1.19M 287.91% | -103K 108.68% | 170K 265.05% | 662K 289.41% | 530K 19.94% | 1.61M 204.34% | 1.27M 21.51% | -3.47M 374.33% | -1.32M 61.91% | -2.44M 84.58% | -2.24M 8.19% | -3.04M 35.73% | 351K 111.53% | 272K 22.51% | -1.07M 494.49% | |
net change in cash | 87.56M - | -182.00M 307.85% | 50.80M 127.91% | -208.22M 509.87% | 117.92M 156.63% | -110.99M 194.12% | -21.95M 80.23% | 25.54M 216.40% | -12.93M 150.61% | -57.22M 342.55% | 46.11M 180.58% | -23.48M 150.92% | 76.73M 426.80% | -33.62M 143.82% | -32.11M 4.51% | -20.09M 37.41% | 58.07M 388.97% | -95.66M 264.73% | 234.95M 345.62% | -137.89M 158.69% | -7.59M 94.50% | -45.38M 498.09% | -18.60M 59.01% | 40.48M 317.62% | -10.82M 126.74% | 18.23M 268.42% | 266.66M 1,362.74% | 170.70M 35.98% | 81.80M 52.08% | -286.50M 450.23% | 69.95M 124.42% | 6.77M 90.32% | -92.07M 1,459.73% | -136.64M 48.42% | -18.07M 86.78% | -12.31M 31.84% | 109.18M 986.53% | -162.26M 248.62% | 3.65M 102.25% | -7.66M 309.60% | 282.97M 3,793.62% | -249.21M 188.07% | 28.86M 111.58% | -6.26M 121.70% | |
cash at beginning of period | 409.13M - | 496.69M 21.40% | 314.69M 36.64% | 365.50M 16.14% | 157.27M 56.97% | 275.19M 74.98% | 164.21M 40.33% | 142.26M 13.36% | 167.81M 17.96% | 154.88M 7.70% | 97.66M 36.94% | 143.77M 47.21% | 120.29M 16.33% | 197.02M 63.78% | 163.39M 17.07% | 131.29M 19.65% | 111.19M 15.31% | 169.26M 52.22% | 73.60M 56.51% | 308.56M 319.21% | 170.67M 44.69% | 163.08M 4.45% | 117.70M 27.82% | 99.10M 15.80% | 139.58M 40.84% | 128.75M 7.75% | 146.99M 14.16% | 413.64M 181.42% | 584.35M 41.27% | 666.15M 14.00% | 379.65M 43.01% | 449.60M 18.43% | 456.37M 1.51% | 364.31M 20.17% | 227.66M 37.51% | 209.60M 7.94% | 197.28M 5.88% | 306.46M 55.34% | 144.20M 52.95% | 147.86M 2.53% | 131.14M 11.31% | 423.49M 222.94% | 174.28M 58.85% | 203.15M 16.56% | |
cash at end of period | 496.69M - | 314.69M 36.64% | 365.50M 16.14% | 157.27M 56.97% | 275.19M 74.98% | 164.21M 40.33% | 142.26M 13.36% | 167.81M 17.96% | 154.88M 7.70% | 97.66M 36.94% | 143.77M 47.21% | 120.29M 16.33% | 197.02M 63.78% | 163.39M 17.07% | 131.29M 19.65% | 111.19M 15.31% | 169.26M 52.22% | 73.60M 56.51% | 308.56M 319.21% | 170.67M 44.69% | 163.08M 4.45% | 117.70M 27.82% | 99.10M 15.80% | 139.58M 40.84% | 128.75M 7.75% | 146.99M 14.16% | 413.64M 181.42% | 584.35M 41.27% | 666.15M 14.00% | 379.65M 43.01% | 449.60M 18.43% | 456.37M 1.51% | 364.31M 20.17% | 227.66M 37.51% | 209.60M 7.94% | 197.28M 5.88% | 306.46M 55.34% | 144.20M 52.95% | 147.86M 2.53% | 140.19M 5.18% | 414.11M 195.38% | 174.28M 57.91% | 203.15M 16.56% | 196.88M 3.08% | |
operating cash flow | 153.57M - | -132.05M 185.99% | 82.07M 162.15% | 79.78M 2.79% | 185.67M 132.73% | -149.52M 180.53% | 76.63M 151.25% | 149.13M 94.61% | 184.09M 23.45% | -177.29M 196.31% | 129.51M 173.05% | 186.71M 44.17% | 194.85M 4.36% | -194.84M 199.99% | 100.81M 151.74% | 138.17M 37.06% | 228.20M 65.16% | -212.20M 192.99% | 151.27M 171.29% | 167.14M 10.49% | 213.21M 27.56% | -145.39M 168.19% | 150.56M 203.55% | 194.36M 29.09% | 230.26M 18.47% | -129.78M 156.36% | 164.39M 226.67% | 233.16M 41.84% | 236.90M 1.60% | -119.27M 150.35% | 209.93M 276.01% | 201.53M 4.00% | 218.37M 8.36% | -46.40M 121.25% | 239.21M 615.58% | 226.59M 5.28% | 304.40M 34.34% | -143.40M 147.11% | 78.87M 155.00% | 170.37M 116.01% | 304.12M 78.50% | -124.59M 140.97% | 122.83M 198.58% | 245.60M 99.96% | |
capital expenditure | -42.51M - | -27.18M 36.07% | -25.15M 7.46% | -25.38M 0.91% | -49.76M 96.05% | -26.83M 46.07% | -33.59M 25.20% | -24.63M 26.68% | -62.74M 154.74% | -31.71M 49.46% | -35.13M 10.78% | -31.21M 11.15% | -65.53M 109.94% | -28.47M 56.55% | -29.87M 4.91% | -32.87M 10.04% | -71.97M 118.93% | -29.48M 59.04% | -40.01M 35.71% | -42.53M 6.31% | -103.82M 144.10% | -37.51M 63.87% | -44.80M 19.44% | -50.56M 12.85% | -122.59M 142.46% | -34.40M 71.94% | -33.56M 2.45% | -31.58M 5.89% | -101.53M 221.47% | -33.80M 66.71% | -41.43M 22.57% | -52.51M 26.74% | -152.02M 189.53% | -39.83M 73.80% | -58.34M 46.47% | -60.10M 3.02% | -194.29M 223.26% | -38.18M 80.35% | -58.39M 52.95% | -60.37M 3.38% | -114.65M 89.92% | -53.30M 53.51% | -64.48M 20.97% | -65.83M 2.08% | |
free cash flow | 111.06M - | -159.23M 243.38% | 56.92M 135.75% | 54.40M 4.43% | 135.92M 149.84% | -176.35M 229.75% | 43.03M 124.40% | 124.50M 189.30% | 121.35M 2.53% | -209.00M 272.23% | 94.38M 145.16% | 155.49M 64.75% | 129.33M 16.83% | -223.31M 272.68% | 70.94M 131.76% | 105.30M 48.44% | 156.23M 48.37% | -241.68M 254.69% | 111.27M 146.04% | 124.61M 11.99% | 109.38M 12.22% | -182.90M 267.21% | 105.75M 157.82% | 143.80M 35.98% | 107.67M 25.12% | -164.18M 252.49% | 130.83M 179.69% | 201.58M 54.08% | 135.37M 32.85% | -153.07M 213.07% | 168.50M 210.08% | 149.02M 11.56% | 66.35M 55.48% | -86.23M 229.96% | 180.87M 309.75% | 166.48M 7.95% | 110.11M 33.86% | -181.58M 264.91% | 20.48M 111.28% | 110.00M 437.20% | 189.47M 72.24% | -177.90M 193.89% | 58.35M 132.80% | 179.78M 208.12% |
All numbers in EUR (except ratios and percentages)