DE:UNITED-INTERNET
United Internet AG
- Stock
Last Close
15.55
22/11 16:35
Market Cap
3.69B
Beta: -
Volume Today
227.79K
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 | ||
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net income | 73.36M - | 59.90M 18.35% | 67.92M 13.38% | 152.30M 124.25% | 167.31M 9.85% | 78.56M 53.05% | 95.63M 21.73% | 99.83M 4.39% | 92.57M 7.26% | -55.58M 160.04% | 4.57M 108.23% | 109.58M 2,296.78% | 120.59M 10.05% | 92.72M 23.11% | 89.33M 3.66% | 418.06M 368.02% | 86.96M 79.20% | 115.81M 33.18% | 127.66M 10.23% | -88.28M 169.16% | 156.91M 277.73% | 76.30M 51.38% | 149.22M 95.57% | 132.13M 11.45% | 181.32M 37.23% | 100.94M 44.33% | 161.17M 59.67% | 69.02M 57.18% | 37.62M 45.49% | 162.72M 332.48% | 137.72M 15.36% | 131.67M 4.39% | 91.05M 30.85% | 129.89M 42.66% | 122.13M 5.97% | 138.32M 13.26% | 74.39M 46.22% | 103.99M 39.78% | 111.07M 6.80% | 92.20M 16.99% | 54.98M 40.37% | 87.48M 59.11% | -126.20M 244.27% | 70.03M 155.49% | |
depreciation and amortization | 24.49M - | 22.32M 8.84% | 21.75M 2.57% | 22.08M 1.50% | 54.74M 147.96% | 54.39M 0.63% | 54.62M 0.42% | 53.96M 1.21% | 52.49M 2.73% | 48.65M 7.31% | 48.26M 0.81% | 48.19M 0.15% | 48.38M 0.41% | 47.38M 2.09% | 57.20M 20.74% | 68.35M 19.49% | 122.16M 78.71% | 95.41M 21.90% | 96.27M 0.90% | 100.08M 3.95% | 98.55M 1.52% | 118.67M 20.41% | 120.55M 1.59% | 117.19M 2.78% | 117.69M 0.42% | 116.61M 0.91% | 118.52M 1.64% | 119.67M 0.97% | 119.27M 0.33% | 115.89M 2.83% | 115.38M 0.44% | 119.32M 3.42% | 123.28M 3.32% | 119.85M 2.78% | 120.39M 0.45% | 121.09M 0.58% | 119.78M 1.09% | 130.09M 8.61% | 131.56M 1.13% | 134.75M 2.42% | 141.69M 5.15% | 155.05M 9.43% | 159.87M 3.11% | 134.08M 16.13% | |
deferred income tax | 869K - | -19K 102.19% | 930K 4,994.74% | -149K 116.02% | -445.20M 298,689.26% | -16K 100.00% | 1.27M 8,062.50% | -1.07M 183.91% | -96.28M 8,906.55% | -924K 99.04% | 18.31M 2,081.71% | 804K 95.61% | -130K 116.17% | 69.63M 53,661.54% | 24.80M 64.38% | -3.58M 114.44% | -24.69M 589.39% | 3.84M 115.56% | -1.37M 135.55% | 229.95M 16,933.97% | -53.26M 123.16% | 48.15M 190.40% | -44.85M 193.15% | -37.20M 17.05% | -36.47M 1.98% | 10.21M 128.00% | -33.93M 432.29% | 34.72M 202.33% | -48.81M 240.57% | -3.62M 92.58% | -2.35M 35.15% | -1.06M 54.98% | -8.67M 719.66% | -14.72M - | 10.24M 169.58% | 12.49M - | 11.72M 6.21% | 7.01M 40.15% | |||||||
stock based compensation | 387K - | 576K 48.84% | 908K 57.64% | 816K 10.13% | 922K 12.99% | 825K 10.52% | 825K 0% | 925K 12.12% | 275K 70.27% | 756K 174.91% | 651K 13.89% | 1.90M 191.24% | 1.13M 40.40% | 1.05M 7.35% | 1.63M 55.21% | 147K 90.95% | 2.36M 1,506.12% | 2.78M 17.87% | 1.21M 56.56% | 2.45M 102.89% | 737K 69.96% | 2.36M 219.67% | 3.97M 68.59% | 3.78M 4.81% | -1.60M 142.29% | 2.58M 261.54% | 3.47M 34.26% | 3.15M 9.05% | 5.34M 69.37% | 5.17M 3.13% | 5.55M 7.19% | 5.97M 7.72% | 3.00M 49.71% | 3.17M 5.52% | 3.33M 5.14% | 3.39M 1.68% | 2.53M 25.31% | -9.01M 456.00% | 1.42M 115.76% | 2.61M 83.39% | 725K 72.18% | 2.81M 287.86% | 2.72M - | ||
change in working capital | -23.89M - | 41.40M 273.26% | -43.21M 204.38% | -6.12M 85.85% | 65.69M 1,174.04% | -91.30M 238.99% | -10.94M 88.01% | 90.60M 928.01% | -13.38M 114.77% | -145.81M 989.41% | -20.89M 85.67% | 24.00M 214.87% | -13.06M 154.42% | -41.42M 217.18% | 108.75M 362.54% | -62.24M 157.23% | -5.78M 90.72% | -166.35M 2,780.50% | -110.57M 33.53% | -88.35M 20.09% | -41.98M 52.48% | -99.77M 137.62% | -127.02M 27.32% | 17.42M 113.71% | 103.26M 492.77% | -66.98M 164.86% | -36.53M 45.45% | 105.10M 387.67% | -29.94M 128.49% | -106.20M 254.67% | -92.07M 13.30% | -62.53M 32.09% | 160.64M 356.91% | -187.41M 216.66% | 7.20M 103.84% | -181.26M 2,617.85% | -32.83M 81.89% | -71.98M 119.24% | -203.42M 182.62% | 61.70M 130.33% | 24.16M 60.84% | -250.14M 1,135.13% | -185.57M 25.81% | 39.08M 121.06% | |
accounts receivables | -10.51M - | 22.63M 315.28% | -43.84M 293.73% | 33.31M 175.99% | -97.61M 393.03% | 15.80M - | 41.93M 165.38% | ||||||||||||||||||||||||||||||||||||||
inventory | -6.14M - | 4.34M 170.63% | -21.47M 595.18% | 21.05M 198.04% | -1.99M 109.47% | -1.03M 48.19% | 4.22M 508.13% | 7.23M 71.56% | -10.29M 242.33% | -4.12M 60.01% | -2.92M 29.17% | 8.30M 384.77% | 1.75M 78.95% | -2.14M 222.54% | -23.40M 992.25% | 21.73M 192.86% | 5.06M 76.72% | -48.15M 1,052.09% | -16.77M 65.18% | 44.58M 365.90% | -24.61M 155.21% | -9.62M 60.90% | 8.49M 188.19% | 20.91M 146.40% | -9.43M 145.07% | 6.69M 170.96% | -27.94M 517.70% | 31.86M 214.03% | -16.73M 152.51% | -7.13M 57.41% | 11.08M 255.49% | 4.43M 59.97% | -19.49M 539.48% | 1.84M 109.45% | -20.34M 1,204.62% | 1.36M 106.67% | -6.93M 610.99% | -14.73M 112.53% | 6.56M 144.53% | 24.90M 279.79% | -74.26M 398.18% | 41.54M 155.94% | 10.14M 75.60% | -1.94M 119.09% | |
accounts payables | -181.78M - | 82.18M 145.21% | -25.94M 131.56% | 2.37M 109.14% | 42.80M 1,705.15% | ||||||||||||||||||||||||||||||||||||||||
other working capital | -17.75M - | 37.06M 308.74% | -21.74M 158.66% | -27.17M 24.97% | 67.68M 349.14% | -90.26M 233.36% | -15.16M 83.21% | 83.37M 649.99% | -3.09M 103.71% | -141.69M 4,486.92% | -17.98M 87.31% | 15.70M 187.31% | -14.81M 194.35% | -39.28M 165.28% | 132.15M 436.41% | -83.97M 163.54% | -10.83M 87.10% | -118.20M 991.23% | -93.80M 20.64% | -132.93M 41.71% | -17.37M 86.93% | -90.14M 418.83% | -135.51M 50.33% | -3.49M 97.42% | 112.69M 3,326.98% | -73.67M 165.37% | -8.60M 88.33% | 73.24M 952.12% | -13.21M 118.04% | -99.07M 649.87% | -103.15M 4.12% | -66.96M 35.08% | 180.13M 369.00% | -189.25M 205.06% | 27.54M 114.55% | 9.68M 64.86% | -130.71M 1,451.04% | 12.52M 109.58% | -245.66M 2,062.16% | 91.61M 137.29% | 98.42M 7.43% | -211.51M - | -909K 99.57% | ||
other non cash items | -3.51M - | 1.38M 139.38% | 1.19M 13.83% | -69.96M 5,978.91% | 834K 101.19% | 327.09M 39,119.54% | -5.57M 101.70% | -28.96M 420.08% | 19.53M 167.44% | 156.94M 703.51% | 90.67M 42.23% | -457K 100.50% | 457K 200% | 19.76M 4,223.19% | -547K 102.77% | -318.59M 58,143.33% | -27.42M 91.39% | 203K 100.74% | -174K 185.71% | 6.15M 3,632.76% | -5.39M 187.69% | -1.65M 69.37% | 107K 106.48% | -3.37M 3,252.34% | -11.25M 233.47% | 1.58M 114.03% | 5.50M 248.86% | 2.87M 47.81% | 124.58M 4,236.06% | -38.24M 130.70% | 40.51M 205.92% | 2.09M 94.84% | -17.60M 941.20% | 3.08M 117.50% | 3.44M 11.75% | 8.12M 135.82% | 23.38M 187.99% | 2.18M 90.66% | 28.75M 1,216.53% | 30.44M 5.86% | 36.37M 19.51% | 35.55M 2.26% | 291.95M 721.20% | 53.62M 81.63% | |
net cash provided by operating activities | 71.70M - | 125.56M 75.10% | 49.48M 60.59% | 98.97M 100.00% | -155.71M 257.33% | 369.55M 337.34% | 135.84M 63.24% | 215.28M 58.49% | 55.20M 74.36% | 4.03M 92.69% | 141.57M 3,410.19% | 184.01M 29.98% | 157.38M 14.47% | 189.11M 20.16% | 281.16M 48.68% | 102.14M 63.67% | 153.59M 50.36% | 51.70M 66.34% | 113.03M 118.62% | 161.99M 43.32% | 155.56M 3.97% | 144.05M 7.40% | 101.98M 29.21% | 229.95M 125.49% | 352.95M 53.49% | 164.95M 53.27% | 218.20M 32.28% | 334.53M 53.31% | 208.06M 37.81% | 135.72M 34.77% | 204.73M 50.84% | 195.48M 4.52% | 351.70M 79.92% | 68.59M 80.50% | 256.50M 273.98% | 74.94M 70.78% | 197.49M 163.53% | 155.28M 21.38% | 81.88M 47.27% | 333.42M 307.22% | 257.93M 22.64% | 35.09M 86.39% | 140.05M 299.11% | 299.54M 113.87% | |
investments in property plant and equipment | -16.42M - | -12.19M 25.75% | -12.09M 0.82% | -14.22M 17.62% | -33.80M 137.59% | -31.39M 7.11% | -39.26M 25.06% | -28.05M 28.56% | -41.74M 48.85% | -33.36M 20.09% | -38.87M 16.53% | -45.00M 15.77% | -51.63M 14.72% | -42.33M 18.00% | -56.26M 32.89% | -55.72M 0.95% | -79.17M 42.07% | -53.78M 32.07% | -65.95M 22.64% | -65.01M 1.43% | -87.02M 33.86% | -44.62M 48.73% | -58.16M 30.36% | -63.14M 8.55% | -86.86M 37.57% | -49.55M 42.96% | -73.71M 48.76% | -233.61M 216.94% | -90.17M 61.40% | -63.69M 29.37% | -63.91M 0.34% | -76.29M 19.38% | -85.87M 12.55% | -82.25M 4.21% | -116.96M 42.19% | -149.38M 27.72% | -332.79M 122.78% | -144.83M 56.48% | -156.44M 8.01% | -202.10M 29.19% | -294.52M 45.73% | -139.66M 52.58% | -144.72M 3.62% | -157.57M 8.88% | |
acquisitions net | -396K - | -11.70M 2,853.79% | -6.47M 44.70% | 3.19M 149.33% | -942.51M 29,636.38% | -438.64M - | 34.16M 107.79% | -154.52M 552.28% | -262.23M 69.70% | -2.23M 99.15% | -1.61M - | -34.87M 2,064.49% | -609.21M 1,647.10% | -9.14M 98.50% | -5.03M 44.97% | -834K 83.42% | -3.40M 307.91% | -75.72M 2,125.72% | -350K 99.54% | -510K 45.71% | 31.56M 6,288.82% | -488K 101.55% | 25K 105.12% | -567K 2,368% | 567K 200% | -1.26M 322.93% | 104K 108.23% | -24.38M 23,541.35% | -210.08M 761.73% | 618K 100.29% | -4.22M 782.36% | -60K 98.58% | -2K 96.67% | 2.37M 118,700% | -27.58M 1,262.73% | -602K 97.82% | -694K 15.28% | -69K 90.06% | -1.50M 2,075.36% | -7K 99.53% | |||||
purchases of investments | 106K - | -40K 137.74% | -908K 2,170% | -333.52M 36,631.39% | -250K 99.93% | -111.85M 44,640.40% | 53.00M 147.38% | 28.05M 47.08% | -35.03M 224.92% | 33.36M 195.22% | -104K 100.31% | 104K 200% | 42.33M - | 79.17M - | 87.02M - | 63.14M - | 86.86M 37.57% | 49.55M 42.96% | 73.71M 48.76% | 233.61M 216.94% | 90.17M 61.40% | -30.62M - | -602K 98.03% | -694K 15.28% | -69K 90.06% | -41K - | |||||||||||||||||||
sales maturities of investments | 256K - | 54K 78.91% | 837K 1,450% | 399K 52.33% | -128K 132.08% | 18.34M - | -20K 100.11% | 2.12M 10,720% | 86K 95.95% | 4.38M 4,990.70% | 137K - | -137K - | 1.33M - | 62.50M - | 241.23M 285.96% | 2.30M 99.05% | 2.10M 8.54% | -42K 102% | 77.68M 185,052.38% | 4.10M - | 602K 85.32% | 694K 15.28% | 69K 90.06% | 1.95M - | |||||||||||||||||||||
other investing activites | 1.01M - | 1.65M 62.49% | -692K 142.04% | 1.20M 272.69% | 11.39M 852.97% | 4.10M 64.01% | 6.21M 51.51% | -29.83M 580.40% | -1.68M 94.36% | -32.01M 1,801.90% | 2.44M 107.63% | 2.19M 10.45% | 1.81M 17.29% | -40.49M 2,339.55% | -821K 97.97% | 900K 209.62% | -87.04M 9,771% | -5.70M 93.46% | 1.51M 126.53% | -31K 102.05% | -83.01M 267,677.42% | 2.01M 102.42% | 1.11M 44.82% | -63.03M 5,788.45% | -84.42M 33.93% | -47.88M 43.28% | -72.16M 50.71% | -232.27M 221.87% | -89.64M 61.41% | 674K 100.75% | -15.25M 2,363.06% | 429K 102.81% | 14.66M 3,317.95% | 2.30M 84.34% | -903K 139.33% | 28.23M - | 894K 96.83% | 1.15M 28.30% | -3.58M 412.55% | -290.41M 8,000.70% | 1.73M - | 5.04M 191.67% | |||
net cash used for investing activites | -15.44M - | -22.23M 43.96% | -19.33M 13.07% | -342.96M 1,674.61% | -965.29M 181.46% | -139.15M 85.59% | -400.35M 187.72% | 4.32M 101.08% | -230.86M 5,447.70% | -294.15M 27.42% | -34.39M 88.31% | -42.71M 24.20% | -51.43M 20.41% | -75.22M 46.26% | -666.29M 785.74% | -63.97M 90.40% | -92.21M 44.15% | -60.31M 34.60% | -67.84M 12.50% | -140.76M 107.48% | -82.03M 41.72% | -43.12M 47.44% | -25.49M 40.88% | -1.02M 96.01% | 156.84M 15,536.71% | -46.15M 129.43% | -69.50M 50.58% | -233.57M 236.10% | -11.85M 94.92% | -87.39M 637.26% | -289.24M 230.96% | -75.25M 73.99% | -75.42M 0.24% | -80.02M 6.09% | -117.86M 47.30% | -147.01M 24.73% | -358.66M 143.97% | -144.54M 59.70% | -155.98M 7.91% | -205.76M 31.91% | -291.91M 41.87% | -137.95M 52.74% | -142.99M 3.65% | -150.62M 5.34% | |
debt repayment | -83.83M - | -62.53M 25.40% | -325.75M 420.91% | -465.95M 43.04% | -27.60M 94.08% | -206.57M 648.48% | -196.94M 4.66% | -12.03M 93.89% | -3.95M 67.14% | -4.45M - | -75.75M - | -152.88M - | -16.48M 89.22% | -82.26M 399.04% | -36.38M 55.78% | -2.22M - | -102.98M - | -177.35M 72.21% | -15.40M 91.31% | -224.22M 1,355.56% | -48.80M 78.23% | -172.32M - | -130.48M 24.28% | -82.02M 37.14% | |||||||||||||||||||||
common stock issued | -72K - | -738K - | -19K 97.43% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -15.30M - | -17.16M 12.15% | -6.34M 63.03% | -77.21M - | -343.23M - | -18.72M - | -1K 99.99% | -291.90M - | 9K - | ||||||||||||||||||||||||||||||||||||
dividends paid | -1.49B - | -86.41M - | -86.41M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -65.95M - | -4.68M 92.91% | 46.41M 1,092.03% | 698.40M 1,404.94% | 2.97B 325.36% | -3.97M 100.13% | 286.96M 7,326.34% | -3.98M 101.39% | 187.17M 4,807.60% | 281.90M 50.61% | -88.31M 131.33% | -139.61M 58.09% | -92.42M 33.80% | 161.88M 275.15% | 429.76M 165.49% | -240.39M 155.93% | 42.56M 117.71% | -86.06M 302.17% | -77.53M 9.90% | -71.95M 7.20% | -77.06M 7.11% | -24.69M 67.96% | -87.43M 254.12% | -227.68M 160.42% | -98.82M 56.60% | -20.80M 78.95% | -139.76M 571.94% | -28.97M 79.27% | -71.61M 147.15% | -109.50M 52.90% | 71.10M 164.93% | -85.93M 220.87% | -243.05M 182.84% | -38.79M 84.04% | -143.11M 268.91% | 177.29M 223.88% | 322.25M 81.76% | 303.66M 5.77% | 389.05M 28.12% | -54.53M 114.02% | -15.05M 72.40% | -1K 99.99% | -38.80M 3,880,300% | -76.90M 98.18% | |
net cash used provided by financing activities | -65.95M - | -88.51M 34.21% | -31.43M 64.50% | 355.49M 1,231.25% | 1.01B 182.80% | -31.57M 103.14% | 80.39M 354.65% | -200.91M 349.92% | 175.14M 187.17% | 277.95M 58.70% | -88.31M 131.77% | -140.35M 58.92% | -92.44M 34.14% | 80.21M 186.77% | 429.76M 435.81% | -240.39M 155.93% | 42.56M 117.71% | -86.06M 302.17% | -77.53M 9.90% | -71.95M 7.20% | -77.06M 7.11% | -100.44M 30.34% | -87.43M 12.96% | -227.68M 160.42% | -442.05M 94.15% | -173.68M 60.71% | -156.24M 10.04% | -111.23M 28.81% | -107.99M 2.92% | -109.50M 1.39% | 71.10M 164.93% | -104.65M 247.20% | -243.05M 132.24% | -41.02M 83.12% | -143.11M 248.93% | 74.30M 151.92% | 144.89M 95.00% | -3.65M 102.52% | 78.43M 2,251.07% | -103.33M 231.75% | -15.04M 85.44% | 110.11M 832.11% | 5.27M 95.22% | -158.92M 3,116.70% | |
effect of forex changes on cash | -990K - | 13K 101.31% | 374K 2,776.92% | 1.34M 257.49% | -3.06M 328.87% | 1.43M 146.80% | 520K 63.69% | -974K 287.31% | -432K 55.65% | -2.17M 403.01% | -683K 68.57% | -1.33M 95.17% | 532K 139.91% | 101K 81.02% | -3.98M 4,045.54% | 352K 108.83% | -149K 142.33% | -4.64M 3,016.11% | 4.95M 206.53% | 189K 96.18% | 318K 68.25% | 250K 21.38% | 73K 70.80% | 306K 319.18% | 344K 12.42% | -456K 232.56% | -134K 70.61% | -768K 473.13% | -473K 38.41% | 2.34M 594.50% | -185K 107.91% | 1.19M 742.70% | 1.27M 6.98% | 299K 76.49% | 844K 182.27% | 594K 29.62% | -370K 162.29% | -235K 36.49% | 509K 316.60% | 1K 99.80% | 177K 17,600% | 289K 63.28% | -109K 137.72% | -134K 22.94% | |
net change in cash | -10.67M - | 14.83M 238.92% | -893K 106.02% | 112.84M 12,735.95% | -118.72M 205.21% | 200.27M 268.69% | -183.60M 191.68% | 17.71M 109.65% | -947K 105.35% | -14.34M 1,414.68% | 18.18M 226.72% | -389K 102.14% | 14.04M 3,708.74% | 194.19M 1,283.35% | 40.65M 79.07% | -205.45M 605.47% | 107.39M 152.27% | -99.30M 192.47% | -27.40M 72.41% | -50.53M 84.41% | -3.22M 93.63% | 740K 122.98% | -10.87M 1,569.05% | 1.55M 114.30% | 68.08M 4,278.33% | -55.33M 181.27% | -7.67M 86.14% | -11.04M 44.02% | 87.74M 894.60% | -58.83M 167.05% | -13.60M 76.88% | 16.77M 223.30% | 34.51M 105.80% | -52.15M 251.13% | -3.64M 93.03% | 2.83M 177.94% | -16.64M 687.26% | 6.86M 141.19% | 4.83M 29.55% | 24.33M 403.64% | -48.85M 300.80% | 7.54M 115.44% | 2.22M 70.52% | -10.13M 555.62% | |
cash at beginning of period | 53.98M - | 42.77M 20.77% | 57.60M 34.67% | 56.71M 1.55% | 169.55M 198.98% | 50.83M 70.02% | 251.10M 394.01% | 67.50M 73.12% | 85.21M 26.24% | 84.26M 1.11% | 69.92M 17.02% | 88.09M 26.00% | 87.70M 0.44% | 101.74M 16.01% | 295.94M 190.87% | 336.58M 13.73% | 131.13M 61.04% | 238.52M 81.89% | 139.22M 41.63% | 111.82M 19.68% | 61.29M 45.19% | 58.07M 5.25% | 58.81M 1.27% | 47.94M 18.49% | 49.49M 3.24% | 117.57M 137.57% | 62.24M 47.06% | 54.57M 12.32% | 43.53M 20.23% | 131.27M 201.56% | 72.44M 44.81% | 58.84M 18.77% | 75.61M 28.49% | 110.12M 45.63% | 57.97M 47.36% | 54.33M 6.27% | 57.17M 5.22% | 40.52M 29.11% | 47.38M 16.92% | 52.21M 10.19% | 76.53M 46.59% | 27.69M 63.82% | 35.23M 27.24% | 37.46M 6.31% | |
cash at end of period | 43.31M - | 57.60M 33.00% | 56.71M 1.55% | 169.55M 198.98% | 50.83M 70.02% | 251.10M 394.01% | 67.50M 73.12% | 85.21M 26.24% | 84.26M 1.11% | 69.92M 17.02% | 88.09M 26.00% | 87.70M 0.44% | 101.74M 16.01% | 295.94M 190.87% | 336.58M 13.73% | 131.13M 61.04% | 238.52M 81.89% | 139.22M 41.63% | 111.82M 19.68% | 61.29M 45.19% | 58.07M 5.25% | 58.81M 1.27% | 47.94M 18.49% | 49.49M 3.24% | 117.57M 137.57% | 62.24M 47.06% | 54.57M 12.32% | 43.53M 20.23% | 131.27M 201.56% | 72.44M 44.81% | 58.84M 18.77% | 75.61M 28.49% | 110.12M 45.63% | 57.97M 47.36% | 54.33M 6.27% | 57.17M 5.22% | 40.52M 29.11% | 47.38M 16.92% | 52.21M 10.19% | 76.53M 46.59% | 27.69M 63.82% | 35.23M 27.24% | 37.46M 6.31% | 27.32M 27.05% | |
operating cash flow | 71.70M - | 125.56M 75.10% | 49.48M 60.59% | 98.97M 100.00% | -155.71M 257.33% | 369.55M 337.34% | 135.84M 63.24% | 215.28M 58.49% | 55.20M 74.36% | 4.03M 92.69% | 141.57M 3,410.19% | 184.01M 29.98% | 157.38M 14.47% | 189.11M 20.16% | 281.16M 48.68% | 102.14M 63.67% | 153.59M 50.36% | 51.70M 66.34% | 113.03M 118.62% | 161.99M 43.32% | 155.56M 3.97% | 144.05M 7.40% | 101.98M 29.21% | 229.95M 125.49% | 352.95M 53.49% | 164.95M 53.27% | 218.20M 32.28% | 334.53M 53.31% | 208.06M 37.81% | 135.72M 34.77% | 204.73M 50.84% | 195.48M 4.52% | 351.70M 79.92% | 68.59M 80.50% | 256.50M 273.98% | 74.94M 70.78% | 197.49M 163.53% | 155.28M 21.38% | 81.88M 47.27% | 333.42M 307.22% | 257.93M 22.64% | 35.09M 86.39% | 140.05M 299.11% | 299.54M 113.87% | |
capital expenditure | -16.42M - | -12.19M 25.75% | -12.09M 0.82% | -14.22M 17.62% | -33.80M 137.59% | -31.39M 7.11% | -39.26M 25.06% | -28.05M 28.56% | -41.74M 48.85% | -33.36M 20.09% | -38.87M 16.53% | -45.00M 15.77% | -51.63M 14.72% | -42.33M 18.00% | -56.26M 32.89% | -55.72M 0.95% | -79.17M 42.07% | -53.78M 32.07% | -65.95M 22.64% | -65.01M 1.43% | -87.02M 33.86% | -44.62M 48.73% | -58.16M 30.36% | -63.14M 8.55% | -86.86M 37.57% | -49.55M 42.96% | -73.71M 48.76% | -233.61M 216.94% | -90.17M 61.40% | -63.69M 29.37% | -63.91M 0.34% | -76.29M 19.38% | -85.87M 12.55% | -82.25M 4.21% | -116.96M 42.19% | -149.38M 27.72% | -332.79M 122.78% | -144.83M 56.48% | -156.44M 8.01% | -202.10M 29.19% | -294.52M 45.73% | -139.66M 52.58% | -144.72M 3.62% | -157.57M 8.88% | |
free cash flow | 55.28M - | 113.36M 105.06% | 37.39M 67.02% | 84.74M 126.65% | -189.50M 323.62% | 338.16M 278.45% | 96.58M 71.44% | 187.24M 93.87% | 13.46M 92.81% | -29.33M 317.91% | 102.69M 450.18% | 139.01M 35.36% | 105.75M 23.93% | 146.78M 38.80% | 224.90M 53.23% | 46.42M 79.36% | 74.42M 60.31% | -2.07M 102.79% | 47.08M 2,369.86% | 96.98M 106.00% | 68.54M 29.33% | 99.43M 45.08% | 43.81M 55.94% | 166.81M 280.72% | 266.09M 59.52% | 115.40M 56.63% | 144.50M 25.21% | 100.92M 30.15% | 117.89M 16.81% | 72.03M 38.90% | 140.82M 95.50% | 119.18M 15.37% | 265.83M 123.05% | -13.67M 105.14% | 139.54M 1,120.99% | -74.44M 153.35% | -135.30M 81.76% | 10.44M 107.72% | -74.56M 813.89% | 131.31M 276.12% | -36.59M 127.86% | -104.56M 185.78% | -4.66M 95.54% | 141.97M 3,144.63% |
All numbers in (except ratios and percentages)