EURONEXT:CGG
CGG
- Stock
Last Close
0.56
20/05 15:37
Market Cap
384.66M
Beta: 2.43
Volume Today
7.10M
Avg: 9.06M
PE Ratio
3.72
PFCF: 3.51
Preview
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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 | Dec '24 | ||
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net income | -667M - | -54.50M 91.83% | -60.90M 11.74% | -1.07B 1,664.20% | -256.40M 76.14% | -129.70M 49.41% | -79.20M 38.94% | -87.90M 10.98% | -279.80M 218.32% | -145.10M 48.14% | -169.70M 16.95% | -124.40M 26.69% | -74.90M 39.79% | 646.60M 963.28% | 49.10M 92.41% | -1.50M 103.05% | -190M 12,566.67% | -15.20M 92% | 15.60M 202.63% | 62.70M 301.92% | 63.10M 0.64% | -71.50M 213.31% | -133.80M 87.13% | -87.70M 34.45% | -82.60M 5.82% | -92M 11.38% | -44.50M 51.63% | -13.70M 69.21% | -31.40M 129.20% | -16.30M 48.09% | 15.90M 197.55% | -1.20M 107.55% | 49.40M 4,216.67% | -15.70M 131.78% | 36.80M 334.39% | 8.10M 77.99% | -25.30M 412.35% | -2.60M 89.72% | 37.20M 1,530.90% | -9M 124.19% | 29.20M 424.44% | |
depreciation and amortization | 821.90M - | 125.60M 84.72% | 137.90M 9.79% | 1.07B 674.98% | 275.10M 74.26% | 108.40M 60.60% | 126.40M 16.61% | 135.40M 7.12% | 297.90M 120.01% | 95.20M 68.04% | 124.10M 30.36% | 113.30M 8.70% | 116.30M 2.65% | 36.80M 68.36% | 56.60M 53.80% | 163.50M 188.87% | 394.50M 141.28% | 30M 92.40% | 170.30M 467.67% | 67.40M 60.42% | 159.70M 136.94% | 26.20M 83.59% | 66.20M 152.67% | 30.90M 53.32% | 52.10M 68.61% | 19.50M 62.57% | 22M 12.82% | 22.50M 2.27% | 144.40M 541.78% | 18.40M 87.26% | 17.60M 4.35% | 17.50M 0.57% | 22.70M 29.71% | 26.80M 18.06% | 72.90M 172.01% | -48.20M 166.12% | 24.60M 151.04% | 59.40M 141.46% | 108.49M 82.65% | 19.40M 82.12% | 47.90M 146.91% | |
deferred income tax | 53.20M - | 9M 83.08% | 500K 94.44% | 72.40M 14,380.00% | -4.90M 106.77% | 6.30M 228.57% | 6.40M 1.59% | 3.20M 50% | -29.60M 1,025% | 2.30M 107.77% | 20.80M 804.35% | -11.60M 155.77% | 12.20M 205.17% | 17.20M 40.98% | 10.20M 40.70% | 7.90M 22.55% | -38.30M 584.81% | 52.60M 237.34% | -60.60M 215.21% | 1.60M 102.64% | -42.10M 2,731.25% | 118.30M 381.00% | 105.80M 10.57% | 59.10M 44.14% | 39.70M 32.83% | 6M 84.89% | 31M 416.67% | 28.10M 9.35% | 168.60M 500% | 15.50M - | 110.50M 612.90% | 49.60M 55.11% | ||||||||||
stock based compensation | -300K - | 1.50M 600% | -1.70M 213.33% | 1.70M 200% | 1.60M 5.88% | -56M 3,600% | -200K 99.64% | 700K 450% | 1.50M 114.29% | 700K 53.33% | -600K 185.71% | 300K 150% | 300K 0% | 300K 0% | -200K 166.67% | 1.60M 900% | 800K 50% | 1.30M 62.50% | 1.20M 7.69% | 1.50M 25% | 1.30M 13.33% | 1.40M 7.69% | 1.20M 14.29% | 1.30M 8.33% | 100K 92.31% | 900K 800% | -2.10M 333.33% | 500K 123.81% | -1.10M 320% | 700K 163.64% | 600K 14.29% | 1M 66.67% | 700K 30% | 800K 14.29% | 100K 87.50% | 800K 700% | 1.10M 37.50% | 900K 18.18% | 967.72K 7.52% | 400K 58.67% | 1.20M 200% | |
change in working capital | -20.30M - | -23.90M 17.73% | 1.10M 104.60% | 44.80M 3,972.73% | -43.90M 197.99% | 225.50M 613.67% | 15.90M 92.95% | -70.30M 542.14% | 25.60M 136.42% | 16M 37.50% | -60.60M 478.75% | -4.80M 92.08% | 9.40M 295.83% | 65.50M 596.81% | 4.80M 92.67% | -118.40M 2,566.67% | -20.70M 82.52% | 108M 621.74% | -41.50M 138.43% | 82M 297.59% | -34.90M 142.56% | 41M 217.48% | -24.30M 159.27% | -37.20M 53.09% | -15.30M 58.87% | 97.50M 737.25% | 11.40M 88.31% | 11.60M 1.75% | -205.40M 1,870.69% | 67.80M 133.01% | -33.70M 149.71% | -72.90M 116.32% | -13.30M 81.76% | 27.60M 307.52% | -94.60M 442.75% | 43.50M 145.98% | 78.20M 79.77% | 22.30M 71.48% | -34.95M 256.71% | 48.20M 237.93% | -71.20M 247.72% | |
accounts receivables | -98.10M - | 119.30M 221.61% | 14.50M 87.85% | 37.20M 156.55% | -94.20M 353.23% | 302.20M 420.81% | 38.20M 87.36% | -15.30M 140.05% | -4.90M 67.97% | 71.30M 1,555.10% | -108.90M 252.73% | -34.10M 68.69% | -26.20M 23.17% | 124.30M 574.43% | 57M 54.14% | -83.70M - | 15M 117.92% | 88.50M 490.00% | -123.40M 239.44% | -50.40M - | 14.90M 129.56% | -126.10M 946.31% | ||||||||||||||||||||
inventory | 700K - | 8.70M 1,142.86% | 4.60M 47.13% | 14.50M 215.22% | 25.40M 75.17% | 18.70M 26.38% | 5.10M 72.73% | 5.90M 15.69% | 30.50M 416.95% | -7.60M 124.92% | 8.50M 211.84% | 3.30M 61.18% | 50.30M 1,424.24% | 2.50M 95.03% | -3.70M 248% | 4.80M 229.73% | 29.70M 518.75% | -2.60M 108.75% | -1.80M 30.77% | -13.30M 638.89% | 14M 205.26% | -16.20M 215.71% | -2.30M 85.80% | -16.30M 608.70% | 8.90M 154.60% | 22.50M 152.81% | -18.50M 182.22% | 8.90M 148.11% | 15.90M 78.65% | -20.50M 228.93% | -36.10M 76.10% | -13.20M 63.43% | 1.30M 109.85% | -31.50M 2,523.08% | 19.30M 161.27% | 29.60M 53.37% | 31.80M 7.43% | 200K 99.37% | 11.61M 5,706.30% | -4M 134.45% | 21.10M 627.50% | |
accounts payables | 12.60M - | -93M 838.10% | -17.80M 80.86% | -26.50M 48.88% | -6.80M 74.34% | -74.90M 1,001.47% | 7.50M 110.01% | -32.60M 534.67% | 1.80M 105.52% | -3M 266.67% | -18.80M 526.67% | 24.60M 230.85% | -3.20M 113.01% | -15.60M 387.50% | -30.30M 94.23% | 83.70M - | -15M 117.92% | -88.50M 490.00% | 123.40M 239.44% | -27.69M - | ||||||||||||||||||||||
other working capital | 64.50M - | -58.90M 191.32% | -200K 99.66% | 19.60M 9,900% | 31.70M 61.73% | -20.50M 164.67% | -34.90M 70.24% | -28.30M 18.91% | -1.80M 93.64% | -44.70M 2,383.33% | 58.60M 231.10% | 1.40M 97.61% | -11.50M 921.43% | -45.70M 297.39% | -18.20M 60.18% | -123.20M 576.92% | -50.40M 59.09% | 110.60M 319.44% | -39.70M 135.90% | 95.30M 340.05% | -48.90M 151.31% | 57.20M 216.97% | -22M 138.46% | -20.90M 5% | -24.20M 15.79% | 75M 409.92% | 29.90M 60.13% | 2.70M 90.97% | -221.30M 8,296.30% | 88.30M 139.90% | 2.40M 97.28% | -59.70M 2,587.50% | -14.60M 75.54% | 59.10M 504.79% | -113.90M 292.72% | 13.90M 112.20% | 46.40M 233.81% | 31.53M - | 37.30M 18.30% | 33.80M 9.38% | ||
other non cash items | 159.90M - | 33.10M 79.30% | 2.80M 91.54% | 6.30M 125% | 146.60M 2,226.98% | 41.70M 71.56% | 17.90M 57.07% | -4.50M 125.14% | 79.50M 1,866.67% | 20.10M 74.72% | 83.90M 317.41% | 121M 44.22% | 53.70M 55.62% | -759.30M 1,513.97% | -35.60M 95.31% | 13.70M 138.48% | 60.20M 339.42% | 27.10M 54.98% | 39.50M 45.76% | 28.90M 26.84% | 31.90M 10.38% | 29.80M 6.58% | 65.90M 121.14% | 45.80M 30.50% | 31.90M 30.35% | 72.80M 128.21% | 36.80M 49.45% | 26.90M 26.90% | 26.40M 1.86% | 59.20M 124.24% | 75.50M 27.53% | 92.60M 22.65% | 43.30M 53.24% | 15.60M 63.97% | 26.50M 69.87% | 29.90M 12.83% | 23.20M 22.41% | 25.50M 9.91% | 20.43M 19.88% | 58.60M 186.84% | 151.80M 159.04% | |
net cash provided by operating activities | 347.40M - | 90.80M 73.86% | 79.70M 12.22% | 119.50M 49.94% | 118.10M 1.17% | 196.20M 66.13% | 87.20M 55.56% | -23.40M 126.83% | 95.10M 506.41% | -10.80M 111.36% | -2.10M 80.56% | 93.80M 4,566.67% | 117M 24.73% | 7.10M 93.93% | 84.90M 1,095.77% | 66.80M 21.32% | 206.50M 209.13% | 203.80M 1.31% | 124.50M 38.91% | 244.10M 96.06% | 179M 26.67% | 145.20M 18.88% | 81M 44.21% | 12.20M 84.94% | 25.90M 112.30% | 104.70M 304.25% | 54.60M 47.85% | 75.90M 39.01% | 101.50M 33.73% | 129.80M 27.88% | 75.90M 41.53% | 37M 51.25% | 102.80M 177.84% | 55.10M 46.40% | 57.20M 3.81% | 144.60M 152.80% | 151.40M 4.70% | 100.70M 33.49% | 132.15M 31.23% | 117.60M 11.01% | 158.90M 35.12% | |
investments in property plant and equipment | -143.90M - | -116.50M 19.04% | -116.50M 0% | -98.20M 15.71% | -99M 0.81% | -89.70M 9.39% | -119M 32.66% | -101.80M 14.45% | -89.10M 12.48% | -67.70M 24.02% | -77.50M 14.48% | -67M 13.55% | -120M 79.10% | -90.50M 24.58% | -87.20M 3.65% | -90.60M 3.90% | -32.50M 64.13% | -58.30M 79.38% | -73.90M 26.76% | -73.40M 0.68% | -55.40M 24.52% | -87.40M 57.76% | -89.10M 1.95% | -71.30M 19.98% | -55.30M 22.44% | -42.10M 23.87% | -57.10M 35.63% | -72.70M 27.32% | -55M 24.35% | -42.30M 23.09% | -84.80M 100.47% | -82.40M 2.83% | -50.30M 38.96% | -52.30M 3.98% | -14.20M 72.85% | -151.30M 965.49% | -42M 72.24% | -58.20M 38.57% | -10.21M 82.45% | -186.60M 1,726.76% | -80.60M 56.81% | |
acquisitions net | -147.80M - | -69.30M 53.11% | -86.60M 24.96% | -67.80M - | 22.80M - | 35.80M 57.02% | -45.20M 226.26% | -47.30M 4.65% | 16M - | 141.70M - | 29.40M 79.25% | |||||||||||||||||||||||||||||||
purchases of investments | 1.80M - | -17.80M 1,088.89% | -1.50M 91.57% | -800K - | 200K 125% | 600K 200% | -17.70M 3,050% | -600K 96.61% | 600K 200% | -600K - | -800K 33.33% | -400K - | -2.40M - | -400K 83.33% | -3.80M 850% | 1.40M 136.84% | -1.40M 200% | -16M 1,042.86% | -19.30M 20.63% | -2.20M 88.60% | -100K - | -4.70M 4,600% | -2.30M 51.06% | -3.30M 43.48% | 1.20M - | -6.10M 608.33% | ||||||||||||||||
sales maturities of investments | 21.70M - | 3.10M 85.71% | 2.10M 32.26% | 2.30M 9.52% | 1M 56.52% | 6.10M 510.00% | 1.30M - | -1.30M 200% | 4.50M 446.15% | 1.60M 64.44% | 2.90M 81.25% | -300K 110.34% | 9M - | -8.80M 197.78% | 11.80M 234.09% | 1.40M 88.14% | 4.30M - | 100K 97.67% | 1.60M 1,500% | -1.10M 168.75% | -500K 54.55% | 6.20M 1,340% | ||||||||||||||||||||
other investing activites | 104.40M - | 70.30M 32.66% | 80.30M 14.22% | -7.20M 108.97% | 30.20M 519.44% | 69.30M 129.47% | 7.60M 89.03% | -1.70M 122.37% | -36M 2,017.65% | 47.70M 232.50% | 62.20M 30.40% | 600K 99.04% | 2.30M 283.33% | 3.10M 34.78% | -7.10M 329.03% | 200K 102.82% | 3.80M 1,800% | 100K 97.37% | -100K 200% | 2M 2,100% | -1.10M 155% | 100K 109.09% | -6.30M 6,400% | -9.50M 50.79% | 200K 102.11% | 100K 50% | 1.20M 1,100% | -1.10M 191.67% | 93.10M 8,563.64% | -100K 100.11% | 30.90M 31,000% | -4M 112.94% | 68.60M 1,815.00% | -64.20M - | -49.70M 22.59% | 400K 100.80% | 200K 50% | -50.21M 25,206.85% | 97.40M 293.97% | 5.70M 94.15% | ||
net cash used for investing activites | -163.80M - | -130.20M 20.51% | -122.20M 6.14% | -103.10M 15.63% | -67.80M 34.24% | -82.90M 22.27% | -111.20M 34.14% | -78.80M 29.14% | -108.30M 37.44% | -61.30M 43.40% | -60.40M 1.47% | -63.50M 5.13% | -118M 85.83% | -87.40M 25.93% | -94.30M 7.89% | -90.40M 4.14% | -28.70M 68.25% | -58.80M 104.88% | -74.80M 27.21% | -71.40M 4.55% | -56.50M 20.87% | -78.30M 38.58% | -88.60M 13.15% | -69M 22.12% | -53.70M 22.17% | -44.40M 17.32% | -56.30M 26.80% | -77.60M 37.83% | 39.50M 150.90% | -43.80M 210.89% | -69.90M 59.59% | -101.40M 45.06% | 16.20M 115.98% | -50.70M 412.96% | -79.60M 57.00% | -64.50M 18.97% | -37.70M 41.55% | -60.80M 61.27% | -60.43M 0.61% | -88M 45.63% | -81M 7.95% | |
debt repayment | -139.40M - | -169.30M 21.45% | -22M 87.01% | -30.80M 40% | -9.50M 69.16% | -477.10M 4,922.11% | -1.50M 99.69% | -8.80M 486.67% | -8.70M 1.14% | -25.30M 190.80% | -300K - | -1.30M 333.33% | -150.30M 11,461.54% | -45M 70.06% | -300K 99.33% | -300K 0% | -400K - | -1.23B - | -1.70M 99.86% | -100K 94.12% | -11.60M - | -100K 99.14% | -12.50M 12,400% | -13.60M 8.80% | -700K 94.85% | -300K 57.14% | -200K 33.33% | -15.50M 7,650% | -11.70M 24.52% | -47.20M 303.42% | ||||||||||||
common stock issued | 369M - | -1M 100.27% | 128.70M - | 400K 99.69% | 200K - | 400K - | 100K - | -100K 200% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -400K - | -100K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -13.70M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 67.20M - | 96.50M 43.60% | 48.10M 50.16% | 134.80M 180.25% | 15M 88.87% | -32.80M 318.67% | 113.50M 446.04% | 262.90M 131.63% | -39.50M 115.02% | -45M 13.92% | -14.90M 66.89% | -16M 7.38% | -13.90M 13.13% | 320.70M 2,407.19% | -19.10M 105.96% | -8.30M 56.54% | -35.90M 332.53% | -24.50M 31.75% | -48.10M 96.33% | -19.70M 59.04% | -48.90M 148.22% | -21.40M 56.24% | -54.10M 152.80% | -27M 50.09% | -45.50M 68.52% | -21.70M 52.31% | 1.11B 5,225.35% | -14.70M 101.32% | -64.10M 336.05% | -13.30M 79.25% | -57.90M 335.34% | 200K 100.35% | -46.40M 23,300% | 15M 132.33% | -25.40M 269.33% | -12.70M 50% | -62.40M 391.34% | 2M 103.21% | -52.69M 2,734.34% | -15.40M 70.77% | -55.60M 261.04% | |
net cash used provided by financing activities | -72.20M - | -72.80M 0.83% | 26.10M 135.85% | 104M 298.47% | 5.50M 94.71% | -140.90M 2,661.82% | 111M 178.78% | 254.10M 128.92% | -48.20M 118.97% | -70.30M 45.85% | -14.90M 78.81% | -16.30M 9.40% | -15.20M 6.75% | 299.10M 2,067.76% | -63.70M 121.30% | -8.60M 86.50% | -36M 318.60% | -24.50M 31.94% | -48.10M 96.33% | -19.70M 59.04% | -49.30M 150.25% | -21.40M 56.59% | -54.10M 152.80% | -27M 50.09% | -45.50M 68.52% | -21.70M 52.31% | -115.30M 431.34% | -16.40M 85.78% | -64.20M 291.46% | -12.90M 79.91% | -57.90M 348.84% | -11.40M 80.31% | -46.90M 311.40% | 2.60M 105.54% | -52.90M 2,134.62% | -13.40M 74.67% | -62.70M 367.91% | -10M 84.05% | -69.35M 593.53% | -27.10M 60.92% | -102.80M 279.34% | |
effect of forex changes on cash | -3.90M - | -10.90M 179.49% | 4M 136.70% | -8.60M 315% | -5.90M 31.40% | 4.90M 183.05% | 1.60M 67.35% | 400K 75% | -3.30M 925% | 2.20M 166.67% | 1.10M 50% | 4.40M 300% | -1.60M 136.36% | 3.90M 343.75% | -18.10M 564.10% | -2.50M 86.19% | -600K 76% | -1.20M 100% | 900K 175% | -14.20M 1,677.78% | 10.20M 171.83% | -13.20M 229.41% | 5.70M 143.18% | 14M 145.61% | 14.20M 1.43% | -6.70M 147.18% | 3.40M 150.75% | -4.70M 238.24% | -2.50M 46.81% | 100K 104% | -13.20M 13,300% | -10M 24.24% | 6.30M 163% | 1M 84.13% | -1.10M 210% | -4.20M 281.82% | 6.90M 264.29% | -4.10M 159.42% | -1.29M 68.53% | 6.40M 596.01% | -12.10M 289.06% | |
net change in cash | 107.10M - | -123.10M 214.94% | -12.40M 89.93% | 111.80M 1,001.61% | 49.90M 55.37% | -22.70M 145.49% | 88.60M 490.31% | 152.30M 71.90% | -64.70M 142.48% | -147.70M 128.28% | -76.30M 48.34% | 18.40M 124.12% | -17.80M 196.74% | 222.70M 1,351.12% | -91.20M 140.95% | -34.70M 61.95% | 21.90M 163.11% | 41M 87.21% | -33.90M 182.68% | 154.40M 555.46% | 14.90M 90.35% | 13M 12.75% | -77.80M 698.46% | -81.20M 4.37% | -79.10M 2.59% | 21.60M 127.31% | -121.80M 663.89% | -45.50M 62.64% | 79.50M 274.73% | 68.90M 13.33% | -71.20M 203.34% | -91.80M 28.93% | 72.90M 179.41% | 3.20M 95.61% | -81.20M 2,637.50% | 55.10M 167.86% | 51.90M 5.81% | 22.90M 55.88% | -10.75M 146.95% | 1.80M 116.74% | -40M 2,322.22% | |
cash at beginning of period | 252M - | 359.10M 42.50% | 236M 34.28% | 223.60M 5.25% | 335.40M 50% | 385.30M 14.88% | 362.60M 5.89% | 451.20M 24.43% | 603.50M 33.75% | 538.80M 10.72% | 391.10M 27.41% | 314.80M 19.51% | 333.20M 5.84% | 315.40M 5.34% | 538.10M 70.61% | 446.90M 16.95% | 412.20M 7.76% | 434.10M 5.31% | 475.10M 9.44% | 441.20M 7.14% | 595.60M 35.00% | 610.50M 2.50% | 623.50M 2.13% | 545.70M 12.48% | 464.50M 14.88% | 385.40M 17.03% | 407M 5.60% | 285.20M 29.93% | 239.70M 15.95% | 319.20M 33.17% | 388.10M 21.59% | 316.90M 18.35% | 225.10M 28.97% | 298M 32.39% | 301.20M 1.07% | 220M 26.96% | 275.10M 25.05% | 327M 18.87% | 376.23M 15.05% | 339.90M 9.66% | 341.70M 0.53% | |
cash at end of period | 359.10M - | 236M 34.28% | 223.60M 5.25% | 335.40M 50% | 385.30M 14.88% | 362.60M 5.89% | 451.20M 24.43% | 603.50M 33.75% | 538.80M 10.72% | 391.10M 27.41% | 314.80M 19.51% | 333.20M 5.84% | 315.40M 5.34% | 538.10M 70.61% | 446.90M 16.95% | 412.20M 7.76% | 434.10M 5.31% | 475.10M 9.44% | 441.20M 7.14% | 595.60M 35.00% | 610.50M 2.50% | 623.50M 2.13% | 545.70M 12.48% | 464.50M 14.88% | 385.40M 17.03% | 407M 5.60% | 285.20M 29.93% | 239.70M 15.95% | 319.20M 33.17% | 388.10M 21.59% | 316.90M 18.35% | 225.10M 28.97% | 298M 32.39% | 301.20M 1.07% | 220M 26.96% | 275.10M 25.05% | 327M 18.87% | 349.90M 7.00% | 365.47M 4.45% | 341.70M 6.50% | 301.70M 11.71% | |
operating cash flow | 347.40M - | 90.80M 73.86% | 79.70M 12.22% | 119.50M 49.94% | 118.10M 1.17% | 196.20M 66.13% | 87.20M 55.56% | -23.40M 126.83% | 95.10M 506.41% | -10.80M 111.36% | -2.10M 80.56% | 93.80M 4,566.67% | 117M 24.73% | 7.10M 93.93% | 84.90M 1,095.77% | 66.80M 21.32% | 206.50M 209.13% | 203.80M 1.31% | 124.50M 38.91% | 244.10M 96.06% | 179M 26.67% | 145.20M 18.88% | 81M 44.21% | 12.20M 84.94% | 25.90M 112.30% | 104.70M 304.25% | 54.60M 47.85% | 75.90M 39.01% | 101.50M 33.73% | 129.80M 27.88% | 75.90M 41.53% | 37M 51.25% | 102.80M 177.84% | 55.10M 46.40% | 57.20M 3.81% | 144.60M 152.80% | 151.40M 4.70% | 100.70M 33.49% | 85.48M 15.11% | 117.60M 37.57% | 158.90M 35.12% | |
capital expenditure | -143.90M - | -116.50M 19.04% | -116.50M 0% | -98.20M 15.71% | -99M 0.81% | -89.70M 9.39% | -119M 32.66% | -101.80M 14.45% | -89.10M 12.48% | -67.70M 24.02% | -77.50M 14.48% | -67M 13.55% | -120M 79.10% | -90.50M 24.58% | -87.20M 3.65% | -90.60M 3.90% | -32.50M 64.13% | -58.30M 79.38% | -73.90M 26.76% | -73.40M 0.68% | -55.40M 24.52% | -87.40M 57.76% | -89.10M 1.95% | -71.30M 19.98% | -55.30M 22.44% | -42.10M 23.87% | -57.10M 35.63% | -72.70M 27.32% | -55M 24.35% | -42.30M 23.09% | -84.80M 100.47% | -82.40M 2.83% | -50.30M 38.96% | -52.30M 3.98% | -14.20M 72.85% | -151.30M 965.49% | -42M 72.24% | -58.20M 38.57% | -10.21M 82.45% | -186.60M 1,726.76% | -80.60M 56.81% | |
free cash flow | 203.50M - | -25.70M 112.63% | -36.80M 43.19% | 21.30M 157.88% | 19.10M 10.33% | 106.50M 457.59% | -31.80M 129.86% | -125.20M 293.71% | 6M 104.79% | -78.50M 1,408.33% | -79.60M 1.40% | 26.80M 133.67% | -3M 111.19% | -83.40M 2,680% | -2.30M 97.24% | -23.80M 934.78% | 174M 831.09% | 145.50M 16.38% | 50.60M 65.22% | 170.70M 237.35% | 123.60M 27.59% | 57.80M 53.24% | -8.10M 114.01% | -59.10M 629.63% | -29.40M 50.25% | 62.60M 312.93% | -2.50M 103.99% | 3.20M 228.00% | 46.50M 1,353.13% | 87.50M 88.17% | -8.90M 110.17% | -45.40M 410.11% | 52.50M 215.64% | 2.80M 94.67% | 43M 1,435.71% | -6.70M 115.58% | 109.40M 1,732.84% | 42.50M 61.15% | 75.27M 77.10% | -69M 191.67% | 78.30M 213.48% |
All numbers in EUR (except ratios and percentages)