LIGHTING:Z
Zumtobel Group
- Stock
Last Close
5.52
25/09 14:22
Market Cap
253.91M
Beta: -
Volume Today
17.32K
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
Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.34M - | -1.46M 107.96% | -15.67M 973.89% | 7.30M 146.59% | 24.61M 237.15% | -11.59M 147.11% | -21.10M 81.96% | 12.12M 157.46% | 23.64M 94.98% | 2.25M 90.48% | -22.43M 1,096.89% | 16.38M 173.04% | 19.63M 19.81% | -577K 102.94% | -5.36M 829.46% | 12.73M 337.46% | -3.63M 128.50% | -8.82M 143.12% | -23.95M 171.48% | 4.43M 118.51% | 7.16M 61.54% | -14.78M 306.42% | -6.90M 53.32% | 13.59M 296.96% | 17.52M 28.96% | -2.63M 115.04% | -5.76M 118.75% | 4.02M 169.81% | 13.07M 224.78% | 1.95M 85.06% | 15.00M 668.55% | 17.19M 14.61% | 12.28M 28.61% | 12.41M 1.09% | 5.64M 54.54% | 13.91M 146.66% | 29.35M 110.95% | 12.39M 57.80% | 10.38M 16.20% | 10.99M 5.89% | 12.52M 13.93% | 217K 98.27% | 3.08M 1,320.28% | 12.89M 318.11% | |
depreciation and amortization | 14.16M - | 13.80M 2.54% | 23.65M 71.34% | 13.36M 43.54% | 13.72M 2.72% | 14.61M 6.52% | 17.36M 18.78% | 14.89M 14.25% | 15.73M 5.64% | 16.12M 2.48% | 20.80M 29.08% | 15.54M 25.28% | 15.62M 0.48% | 14.35M 8.13% | 14.78M 3.00% | 12.73M 13.90% | 11.64M 8.52% | 13.90M 19.44% | 11.48M 17.43% | 13.68M 19.18% | 12.30M 10.11% | 12.42M 0.98% | 11.34M 8.66% | 15.44M 36.12% | 16.13M 4.48% | 16.40M 1.66% | 18.41M 12.27% | 15.86M 13.88% | 17.20M 8.45% | 16.45M 4.34% | 15.32M 6.85% | 13.41M 12.50% | 13.88M 3.51% | 13.84M 0.26% | 13.98M 0.98% | 13.82M 1.16% | 13.76M 0.41% | 13.36M 2.87% | 14.33M 7.25% | 14.46M 0.86% | 13.68M 5.35% | 13.64M 0.32% | 14.57M 6.80% | 13.20M 9.37% | |
deferred income tax | -5.72M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 5.72M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 5.21M - | -17.31M 432.42% | 48.38M 379.48% | -51.00M 205.43% | 12.17M 123.86% | -23.73M 294.99% | 28.21M 218.88% | -54.16M 291.94% | -6.39M 88.20% | 229K 103.58% | 74.02M 32,224.45% | -18.49M 124.98% | 752K 104.07% | -11.09M 1,574.87% | 27.31M 346.24% | -33.98M 224.40% | 8.64M 125.45% | -11.10M 228.43% | 38.40M 445.86% | -11.74M 130.57% | 9.59M 181.69% | -1.06M 111.05% | 23.37M 2,304.91% | -10.56M 145.19% | 2.14M 120.25% | -65K 103.04% | 25.23M 38,916.92% | -17.41M 169.00% | 13.26M 176.16% | 12.01M 9.46% | 24.70M 105.71% | -34.24M 238.67% | -3.35M 90.21% | -24.39M 627.19% | 1.68M 106.90% | -32.92M 2,057.19% | 3.15M 109.57% | 10.83M 243.72% | -6.73M 162.09% | -28.45M 322.95% | 16.49M 157.94% | -1.59M 109.66% | 17.69M 1,210.48% | -29.81M 268.51% | |
accounts receivables | -19.65M - | 20.68M 205.26% | -26.24M 226.84% | 5.72M 121.81% | 3.31M 42.16% | 21.56M 551.62% | -32.45M 250.51% | 1.45M 104.45% | |||||||||||||||||||||||||||||||||||||
inventory | -8.85M - | -11.79M 33.19% | 1.24M 110.51% | -5.08M 510.01% | -2.86M 43.64% | -6.05M 111.46% | 1.51M 124.99% | -15.77M 1,142.04% | 2.69M 117.09% | -1.79M 166.63% | 24.31M 1,454.43% | -17.27M 171.06% | 646K 103.74% | -8.48M 1,413.00% | 5.41M 163.83% | -2.63M 148.65% | 7.59M 388.23% | -7.29M 195.96% | 4.33M 159.37% | -10.01M 331.49% | 13.22M 232.02% | -4.25M 132.12% | 25.78M 707.37% | -5.69M 122.06% | 12.55M 320.62% | -542K 104.32% | 2.67M 592.62% | -6.84M 356.03% | 18.41M 369.34% | 2.68M 85.46% | -2.53M 194.58% | -8.23M 225.24% | -17.73M 115.30% | -16.74M 5.58% | -8.01M 52.15% | -5.23M 34.73% | 4.42M 184.45% | 604K 86.32% | 14.16M 2,244.70% | -4.23M 129.85% | 1.67M 139.57% | 337K 79.86% | 16.38M 4,761.42% | -4.36M 126.62% | |
accounts payables | 15.23M - | -11.89M 178.08% | -8.48M 28.71% | -9.77M 15.22% | 8.92M 191.33% | -6.78M 175.96% | 16.48M 343.22% | -14.90M 190.40% | |||||||||||||||||||||||||||||||||||||
other working capital | 14.06M - | -5.52M 139.27% | 47.14M 953.91% | -45.92M 197.43% | 15.04M 132.74% | -17.68M 217.59% | 26.70M 251.03% | -38.39M 243.77% | -9.08M 76.34% | 2.02M 122.28% | 49.71M 2,356.08% | -1.21M 102.44% | 106K 108.74% | -2.61M 2,561.32% | 21.90M 939.25% | -31.34M 243.14% | 1.05M 103.36% | -3.82M 462.58% | 34.08M 992.51% | -1.73M 105.07% | -3.63M 109.77% | 3.19M 187.81% | -2.41M 175.70% | -4.87M 102.12% | -10.41M 113.63% | 477K 104.58% | 22.56M 4,629.77% | -10.57M 146.86% | -5.15M 51.26% | 9.33M 281.02% | 27.23M 191.90% | -26.01M 195.53% | 14.38M 155.27% | -7.65M 153.21% | 9.69M 226.71% | -27.69M 385.72% | 3.16M 111.41% | 1.44M 54.59% | 13.82M 863.34% | -20.18M 245.97% | 2.58M 112.81% | -16.72M 746.69% | 17.28M 203.38% | -12.00M 169.42% | |
other non cash items | -1.12M - | -729K 34.85% | -2.91M 299.45% | 471K 116.17% | -247K 152.44% | 11.35M 4,693.52% | 27.35M 141.05% | -1.29M 104.71% | -1.23M 4.51% | -1.60M 29.94% | -137K 91.42% | -564K 311.68% | 6.12M 1,184.93% | 5.52M 9.72% | 7.59M 37.33% | 1.99M 73.79% | 3.75M 88.58% | 5.60M 49.35% | 10.32M 84.28% | 1.96M 81.03% | 4.20M 114.36% | 2.04M 51.49% | 4.70M 130.91% | 1.13M 76.02% | 2.97M 163.35% | -498K 116.78% | -1.27M 154.82% | 3.10M 344.05% | 1.50M 51.73% | 2.81M 87.89% | 1.86M 33.86% | 3.12M 67.65% | 1.25M 59.78% | 4.18M 233.92% | 6.75M 61.42% | 3.76M 44.27% | -596K 115.83% | 3.67M 715.10% | 3.74M 1.94% | 2.50M 32.97% | 3.16M 26.27% | 11.11M 251.31% | 33.36M 200.18% | 46.17M 38.41% | |
net cash provided by operating activities | 36.59M - | -5.69M 115.56% | 53.45M 1,039.02% | -29.88M 155.90% | 50.26M 268.21% | -9.37M 118.64% | 51.83M 653.25% | -28.43M 154.86% | 31.74M 211.64% | 17.00M 46.45% | 72.26M 325.10% | 12.88M 82.18% | 42.12M 227.14% | 8.21M 80.52% | 44.31M 440.02% | -6.53M 114.73% | 20.41M 412.70% | -422K 102.07% | 36.25M 8,689.34% | 8.33M 77.01% | 33.25M 299.02% | -1.39M 104.17% | 32.51M 2,442.51% | 19.60M 39.73% | 38.76M 97.81% | 13.20M 65.95% | 36.61M 177.33% | 5.57M 84.79% | 45.02M 708.66% | 33.22M 26.22% | 56.88M 71.24% | -528K 100.93% | 24.05M 4,655.30% | 6.04M 74.87% | 28.05M 364.10% | -1.43M 105.08% | 45.67M 3,302.38% | 40.25M 11.86% | 21.72M 46.03% | -500K 102.30% | 45.85M 9,270.80% | 11.22M 75.53% | 39.97M 256.20% | -1.77M 104.43% | |
investments in property plant and equipment | -14.49M - | -16.18M 11.60% | -23.02M 42.31% | -14.16M 38.50% | -14.77M 4.34% | -18.58M 25.78% | -29.07M 56.44% | -12.76M 56.10% | -17.05M 33.60% | -13.48M 20.93% | -15.08M 11.88% | -9.35M 37.99% | -10.32M 10.38% | -11.03M 6.85% | -14.50M 31.46% | -20.58M 41.96% | -12.69M 38.37% | -15.29M 20.52% | -20.42M 33.56% | -15.46M 24.26% | -17.84M 15.38% | -16.57M 7.16% | -16.36M 1.21% | -10.40M 36.43% | -14.23M 36.82% | -15.56M 9.32% | -17.71M 13.84% | -8.04M 54.64% | -8.02M 0.25% | -8.80M 9.74% | -13.29M 51.08% | -8.95M 32.67% | -8.59M 4.05% | -11.59M 34.93% | -16.21M 39.94% | -14.97M 7.65% | -12.54M 16.21% | -11.24M 10.36% | -15.72M 39.85% | -6.57M 58.24% | -16.10M 145.17% | -9.69M 39.83% | -18.49M 90.91% | -11.62M 37.18% | |
acquisitions net | 2.40M - | -576K - | 9.52M 1,753.13% | 2.70M - | -4.08M 251.05% | 1.10M 126.94% | -2.33M 311.36% | 3.96M - | 67K - | 46K 31.34% | 82K 78.26% | 18K 78.05% | 98K 444.44% | 1.91M 1,847.96% | -4K 100.21% | 163K 4,175% | |||||||||||||||||||||||||||||
purchases of investments | 187K - | -112K 159.89% | -191K 70.54% | -243K 27.23% | 122K 150.21% | -329K - | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -254K - | -50K 80.31% | 109K 318% | 225K 106.42% | -220K 197.78% | 105K 147.73% | -110K 204.76% | 120K 209.09% | |||||||||||||||||||||||||||||||||||||
other investing activites | -16.88M - | -23.59M - | -14.65M 37.89% | -9.74M - | -17.05M 75.01% | -3.29M 80.71% | -10.05M 205.66% | 3.91M 138.87% | 2.29M 41.43% | 1.94M 15.20% | 711K - | -3.79M 633.05% | -5.10M 34.62% | -409K 91.98% | 921K 325.18% | -163K 117.70% | -1K 99.39% | -3.81M 380,600% | 741K 119.46% | -114K 115.38% | 932K 917.54% | 1.71M 82.94% | 62K 96.36% | 436K 603.23% | 339K 22.25% | -3.38M 1,097.64% | 336K 109.93% | 397K 18.15% | 39K 90.18% | 2.82M 7,125.64% | 615K 78.18% | -123K 120% | 122K 199.19% | 32K 73.77% | 401K 1,153.13% | -13K 103.24% | 2.23M 17,215.38% | ||||||||
net cash used for investing activites | -14.48M - | -15.11M 4.33% | -24.17M 59.93% | -5.13M 78.77% | -12.04M 134.74% | -16.96M 40.82% | -43.86M 158.64% | -7.04M 83.95% | -21.13M 200.24% | -2.19M 89.64% | -12.38M 465.46% | -5.44M 56.03% | -8.03M 47.58% | -9.09M 13.13% | -15.56M 71.18% | -19.87M 27.74% | -16.48M 17.09% | -16.43M 0.29% | -20.83M 26.78% | -14.54M 30.17% | -18.01M 23.81% | -16.57M 8.00% | -20.17M 21.76% | -9.66M 52.10% | -14.35M 48.49% | -14.63M 1.96% | -16.01M 9.43% | -7.97M 50.19% | -7.58M 4.94% | -8.46M 11.58% | -16.67M 97.13% | -8.61M 48.34% | -8.19M 4.91% | -11.55M 40.99% | -13.39M 16.01% | -14.36M 7.18% | -12.67M 11.77% | -11.24M 11.28% | -15.69M 39.64% | -6.17M 60.71% | -16.11M 161.32% | -7.67M 52.38% | -18.94M 146.79% | -11.33M 40.15% | |
debt repayment | -30M - | -23.19M 22.71% | -4.74M 79.56% | -5M - | -64.87M 1,197.46% | -12.41M 80.87% | -49.86M 301.76% | -25M 49.86% | -11.51M 53.98% | -37.30M 224.23% | -5.68M 84.76% | -15.38M 170.53% | -48.25M 213.79% | -11.58M 76.00% | -18.81M 62.43% | -5.36M 71.48% | -1.46M 72.78% | -5.70M 290.07% | -25.65M 350.38% | -4.88M 80.96% | -5.53M 13.17% | -6.81M 23.16% | -15.81M 132.37% | -3.02M 80.91% | -5.28M 74.99% | -7.44M 40.87% | -24.28M 226.28% | -16.80M 30.82% | |||||||||||||||||
common stock issued | 1K - | 30K 2,900% | 8K 73.33% | 11K 37.50% | 492K - | 56K 88.62% | 733K - | 4K - | 631K - | -631K 200% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -652K - | -909K 39.42% | -951K 4.62% | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -239K - | -384K - | -9.89M 2,475% | -22K - | -22K 0% | -1K - | -556K 55,500% | -15.10M - | -17.26M - | ||||||||||||||||||||||||||||||||||||
other financing activites | -12.61M - | 19.52M 254.80% | -31.86M 263.20% | 32.08M 200.68% | -25.12M 178.30% | 1.83M 107.29% | -26.02M 1,520.47% | 59.96M 330.41% | -822K 101.37% | -11.01M 1,238.81% | -53.89M 389.70% | -16.96M 68.53% | -20.89M 23.16% | -2.96M 85.81% | -25.87M 773.17% | 51.31M 298.33% | -29.22M 156.95% | 18.78M 164.28% | -6.41M 134.11% | 4.60M 171.77% | 33.30M 624.23% | -433K 101.30% | 37.04M 8,654.27% | 37.89M 2.29% | -41.80M 210.34% | 19.55M 146.77% | 28.28M 44.65% | 9.19M 67.49% | 23.47M 155.34% | -11.52M 149.07% | -30.49M 164.72% | 15.81M 151.84% | -8.06M 150.97% | -1.49M 81.49% | 1.15M 177.13% | 28.94M 2,416.70% | 7.86M 72.83% | -16.35M 307.90% | -25.42M 55.48% | 8.16M 132.09% | 16.12M 97.58% | -2.23M 113.85% | 1K 100.04% | ||
net cash used provided by financing activities | -12.61M - | 19.32M 253.16% | -31.86M 264.93% | 32.09M 200.74% | -25.12M 178.27% | 2.32M 109.25% | -26.35M 1,233.86% | 50.07M 290.02% | -89K 100.18% | -10.98M 12,240.45% | -53.91M 390.85% | -16.96M 68.54% | -20.89M 23.16% | -2.33M 88.83% | -26.50M 1,036.49% | 21.31M 180.42% | -6.03M 128.31% | 14.04M 332.77% | -5.85M 141.66% | -402K 93.13% | -31.57M 7,753.98% | -12.84M 59.32% | -12.82M 0.16% | 12.89M 200.50% | -30.30M 335.12% | -17.75M 41.42% | 22.60M 227.30% | -6.18M 127.37% | -24.78M 300.70% | -23.10M 6.78% | -49.30M 113.43% | 10.44M 121.18% | -9.52M 191.13% | -7.19M 24.49% | -24.50M 240.93% | 24.06M 198.20% | -12.76M 153.05% | -23.15M 81.39% | -41.23M 78.08% | 5.14M 112.46% | -6.42M 225.05% | -8.09M 25.98% | -25.19M 211.22% | 15.85M 162.91% | |
effect of forex changes on cash | 52K - | -2.47M 4,853.85% | 430K 117.39% | 1.50M 249.07% | 1.27M 15.06% | 1.41M 10.59% | 586K 58.44% | -1.23M 309.73% | -928K 24.49% | -481K 48.17% | -129K 73.18% | -300K 132.56% | 54K 118% | 141K 161.11% | -708K 602.13% | -2.14M 202.12% | -447K 79.10% | -1.28M 186.13% | -469K 63.33% | 111K 123.67% | 1.29M 1,059.46% | 472K 63.33% | -483K 202.33% | 392K 181.16% | -694K 277.04% | 161K 123.20% | -680K 522.36% | -1.60M 134.85% | 62K 103.88% | 268K 332.26% | -293K 209.33% | 218K 174.40% | 676K 210.09% | -275K 140.68% | 857K 411.64% | -28K 103.27% | -955K 3,310.71% | -1.49M 55.60% | -1.64M 10.03% | -1.58M 3.43% | 326K 120.65% | -405K 224.23% | -285K 29.63% | ||
net change in cash | 9.55M - | -3.96M 141.48% | -2.15M 45.81% | -1.41M 34.20% | 14.37M 1,117.63% | -22.59M 257.23% | -17.80M 21.22% | 13.37M 175.13% | 9.60M 28.23% | 3.34M 65.15% | 5.84M 74.73% | -9.83M 268.18% | 13.25M 234.87% | -3.07M 123.19% | 1.55M 150.31% | -7.22M 567.27% | -2.55M 64.73% | -4.09M 60.36% | 9.10M 322.69% | -6.50M 171.47% | -15.05M 131.39% | -30.33M 101.55% | -964K 96.82% | 23.21M 2,507.99% | -6.58M 128.34% | -19.02M 189.12% | 42.52M 323.56% | -10.19M 123.96% | 12.72M 224.88% | 1.93M 84.85% | -9.38M 586.72% | 1.52M 116.21% | 7.02M 361.67% | -12.96M 284.59% | -8.98M 30.71% | 8.25M 191.85% | 19.28M 133.73% | 4.37M 77.32% | -36.84M 942.37% | -3.11M 91.57% | 23.64M 860.93% | -4.55M 119.25% | -1.81M 60.22% | -634K 64.97% | |
cash at beginning of period | 67.14M - | 76.69M 14.22% | 72.73M 5.16% | 70.58M 2.95% | 69.17M 2.00% | 83.54M 20.77% | 60.95M 27.04% | 43.15M 29.20% | 56.52M 30.99% | 66.12M 16.98% | 69.46M 5.06% | 75.31M 8.41% | 65.48M 13.05% | 78.73M 20.24% | 75.66M 3.90% | 77.20M 2.04% | 69.98M 9.36% | 67.43M 3.64% | 63.35M 6.06% | 72.45M 14.36% | 65.94M 8.98% | 50.90M 22.82% | 20.57M 59.59% | 19.61M 4.69% | 42.82M 118.40% | 36.24M 15.36% | 17.22M 52.48% | 59.74M 246.88% | 49.55M 17.05% | 62.27M 25.67% | 64.20M 3.10% | 54.82M 14.62% | 56.34M 2.77% | 63.36M 12.46% | 50.40M 20.46% | 41.42M 17.82% | 49.67M 19.92% | 68.95M 38.82% | 73.32M 6.34% | 36.48M 50.24% | 33.38M 8.52% | 66.73M 99.95% | 62.19M 6.82% | 60.38M 2.91% | |
cash at end of period | 76.69M - | 72.73M 5.16% | 70.58M 2.95% | 69.17M 2.00% | 83.54M 20.77% | 60.95M 27.04% | 43.15M 29.20% | 56.52M 30.99% | 66.12M 16.98% | 69.46M 5.06% | 75.31M 8.41% | 65.48M 13.05% | 78.73M 20.24% | 75.66M 3.90% | 77.20M 2.04% | 69.98M 9.36% | 67.43M 3.64% | 63.35M 6.06% | 72.45M 14.36% | 65.94M 8.98% | 50.90M 22.82% | 20.57M 59.59% | 19.61M 4.69% | 42.82M 118.40% | 36.24M 15.36% | 17.22M 52.48% | 59.74M 246.88% | 49.55M 17.05% | 62.27M 25.67% | 64.20M 3.10% | 54.82M 14.62% | 56.34M 2.77% | 63.36M 12.46% | 50.40M 20.46% | 41.42M 17.82% | 49.67M 19.92% | 68.95M 38.82% | 73.32M 6.34% | 36.48M 50.24% | 33.38M 8.52% | 57.02M 70.84% | 62.19M 9.06% | 60.38M 2.91% | 59.74M 1.05% | |
operating cash flow | 36.59M - | -5.69M 115.56% | 53.45M 1,039.02% | -29.88M 155.90% | 50.26M 268.21% | -9.37M 118.64% | 51.83M 653.25% | -28.43M 154.86% | 31.74M 211.64% | 17.00M 46.45% | 72.26M 325.10% | 12.88M 82.18% | 42.12M 227.14% | 8.21M 80.52% | 44.31M 440.02% | -6.53M 114.73% | 20.41M 412.70% | -422K 102.07% | 36.25M 8,689.34% | 8.33M 77.01% | 33.25M 299.02% | -1.39M 104.17% | 32.51M 2,442.51% | 19.60M 39.73% | 38.76M 97.81% | 13.20M 65.95% | 36.61M 177.33% | 5.57M 84.79% | 45.02M 708.66% | 33.22M 26.22% | 56.88M 71.24% | -528K 100.93% | 24.05M 4,655.30% | 6.04M 74.87% | 28.05M 364.10% | -1.43M 105.08% | 45.67M 3,302.38% | 40.25M 11.86% | 21.72M 46.03% | -500K 102.30% | 45.85M 9,270.80% | 11.22M 75.53% | 39.97M 256.20% | -1.77M 104.43% | |
capital expenditure | -14.49M - | -16.18M 11.60% | -23.02M 42.31% | -14.16M 38.50% | -14.77M 4.34% | -18.58M 25.78% | -29.07M 56.44% | -12.76M 56.10% | -17.05M 33.60% | -13.48M 20.93% | -15.08M 11.88% | -9.35M 37.99% | -10.32M 10.38% | -11.03M 6.85% | -14.50M 31.46% | -20.58M 41.96% | -12.69M 38.37% | -15.29M 20.52% | -20.42M 33.56% | -15.46M 24.26% | -17.84M 15.38% | -16.57M 7.16% | -16.36M 1.21% | -10.40M 36.43% | -14.23M 36.82% | -15.56M 9.32% | -17.71M 13.84% | -8.04M 54.64% | -8.02M 0.25% | -8.80M 9.74% | -13.29M 51.08% | -8.95M 32.67% | -8.59M 4.05% | -11.59M 34.93% | -16.21M 39.94% | -14.97M 7.65% | -12.54M 16.21% | -11.24M 10.36% | -15.72M 39.85% | -6.57M 58.24% | -16.10M 145.17% | -9.69M 39.83% | -18.49M 90.91% | -11.62M 37.18% | |
free cash flow | 22.10M - | -21.87M 198.95% | 30.43M 239.16% | -44.03M 244.71% | 35.48M 180.58% | -27.95M 178.76% | 22.76M 181.44% | -41.19M 280.99% | 14.70M 135.68% | 3.52M 76.06% | 57.18M 1,524.87% | 3.52M 93.84% | 31.80M 802.30% | -2.82M 108.88% | 29.82M 1,156.15% | -27.11M 190.92% | 7.72M 128.49% | -15.71M 303.44% | 15.83M 200.75% | -7.13M 145.07% | 15.40M 315.93% | -17.95M 216.57% | 16.15M 189.95% | 9.19M 43.07% | 24.53M 166.83% | -2.36M 109.62% | 18.89M 900.64% | -2.47M 113.06% | 37.00M 1,599.31% | 24.42M 34.01% | 43.59M 78.51% | -9.48M 121.74% | 15.47M 263.21% | -5.54M 135.82% | 11.84M 313.77% | -16.40M 238.45% | 33.12M 302.00% | 29.01M 12.43% | 6.00M 79.32% | -7.07M 217.82% | 29.75M 521.03% | 1.53M 94.84% | 21.48M 1,300% | -13.39M 162.33% |
All numbers in (except ratios and percentages)