MIL:RACE
Ferrari
- Stock
Last Close
418.20
25/11 09:25
Market Cap
71.38B
Beta: 0.99
Volume Today
34.51K
Avg: 286.84K
PE Ratio
53.19
PFCF: 112.66
Dividend Yield
0.52%
Payout:1.78%
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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 | 80.57M - | 105.99M 31.56% | 94.23M 11.10% | 117.44M 24.63% | 97.91M 16.64% | 114.14M 16.58% | 141.96M 24.37% | 80.17M 43.52% | 112.29M 40.07% | 141.13M 25.68% | 161.48M 14.42% | 152.46M 5.59% | 173.60M 13.87% | 188.49M 8.58% | 194.19M 3.02% | 189.87M 2.23% | 205.59M 8.28% | 213.80M 3.99% | 196.84M 7.94% | 186.71M 5.14% | 225.74M 20.90% | 228.84M 1.38% | 211.19M 7.71% | 209.59M 0.76% | 207.22M 1.13% | 11.79M 94.31% | 208.64M 1,670.38% | 239.40M 14.74% | 257.08M 7.39% | 264.10M 2.73% | 259.86M 1.60% | 261.19M 0.51% | 299.24M 14.57% | 313.21M 4.67% | 284.49M 9.17% | 280.81M 1.29% | 380.65M 35.55% | 428.72M 12.63% | 425.20M 0.82% | 294M 30.86% | 351.37M 19.51% | 412.11M 17.29% | 374.17M 9.21% | |
depreciation and amortization | 68.14M - | 71.58M 5.04% | 71.43M 0.20% | 77.83M 8.96% | 60.14M 22.74% | 70.04M 16.47% | 72.56M 3.60% | 72.02M 0.75% | 56.44M 21.62% | 61.66M 9.24% | 62.36M 1.13% | 67.26M 7.86% | 64.76M 3.72% | 68.48M 5.74% | 63.66M 7.03% | 63.71M 0.07% | 62.44M 1.98% | 72.44M 16.00% | 75.26M 3.90% | 78.61M 4.45% | 78.41M 0.25% | 75.75M 3.39% | 83.57M 10.32% | 114.22M 36.68% | 96.58M 15.44% | 101.64M 5.24% | 108.14M 6.40% | 120.28M 11.23% | 109.60M 8.88% | 112.78M 2.90% | 100.88M 10.56% | 132.73M 31.58% | 115.50M 12.98% | 123.70M 7.10% | 136.01M 9.95% | 171.01M 25.73% | 151.84M 11.21% | 151.80M 0.03% | 172.61M 13.71% | 186.06M 7.79% | 162.80M 12.50% | 158.34M 2.74% | 171.26M 8.16% | |
deferred income tax | -3.77M - | 12.21M 423.75% | -6.10M 149.94% | -5.38M 11.75% | -5.31M 1.37% | -9.62M - | -27.02M 180.75% | 11.46M 142.41% | ||||||||||||||||||||||||||||||||||||
stock based compensation | 3.77M - | -12.21M 423.75% | 6.10M 149.94% | 5.38M 11.75% | 5.31M 1.37% | 5.91M - | ||||||||||||||||||||||||||||||||||||||
change in working capital | -68.90M - | -25.75M 62.63% | -155.57M 504.14% | 11.11M 107.14% | -125.91M 1,233.56% | 170.26M 235.23% | -105.70M 162.08% | 124.56M 217.84% | -57.34M 146.03% | 42.09M 173.40% | 785K 98.13% | 410.31M 52,168.79% | -109.24M 126.62% | -42.10M 61.46% | -32.36M 23.14% | 5.89M 118.19% | -56.22M 1,054.86% | -45.80M 18.54% | -53.79M 17.45% | 28.01M 152.08% | 81.86M 192.25% | -22.25M 127.18% | -26.02M 16.92% | 26.20M 200.68% | -40.80M 255.74% | -196.21M 380.96% | -82.13M 58.14% | 97.71M 218.98% | -103.05M 205.46% | -86.98M 15.59% | 17.27M 119.85% | 13.21M 23.46% | -10.72M 181.11% | -164.69M 1,436.61% | -25.73M 84.38% | 54.95M 313.59% | -156.13M 384.15% | -167.90M 7.54% | -113.00M 32.70% | 78.75M 169.69% | -125.01M 258.74% | -212.98M 70.37% | -30.85M 85.51% | |
accounts receivables | -3.50M - | 493K 114.11% | 19.73M 3,901.62% | -15.90M 180.61% | -27.00M 69.78% | 44.44M 264.62% | 17.58M 60.44% | -19.33M 209.97% | -27.51M 42.29% | -46.34M 68.46% | -29.19M 37.01% | 14.19M 148.61% | -33.89M 338.89% | 22.91M 167.60% | 10.56M 53.90% | -1.33M 112.57% | -15.60M 1,075% | 8.76M 156.15% | 39.51M 350.95% | -5.78M 114.63% | -11.03M 90.74% | -41.20M 273.72% | 16.27M 139.48% | 13.59M 16.48% | -1.71M 112.59% | -17.59M 928.17% | -45.57M 159.04% | 109.35M 339.96% | -63.80M 158.35% | 14.14M 122.17% | 9.22M 34.84% | 42.21M 358.00% | -89.29M 311.52% | -6.41M 92.82% | 42.04M 755.88% | 5.26M 87.49% | -54.24M 1,131.34% | -30.67M 43.46% | 14.54M 147.42% | 36.98M 154.34% | -122.83M 432.13% | -21.72M 82.32% | 4.41M 120.30% | |
inventory | -22.48M - | -19.00M 15.48% | -17.00M 10.49% | -7.07M 58.40% | -64.66M 814.14% | 12.68M 119.62% | 41.05M 223.64% | 8.04M 80.42% | -5.83M 172.60% | -16.72M 186.48% | 16.84M 200.74% | -27.48M 263.16% | -36.25M 31.93% | -29.45M 18.75% | 10.79M 136.62% | -33.57M 411.23% | -37.62M 12.09% | 4.20M 111.17% | 38.62M 818.89% | -9.84M 125.47% | -10.53M 7.02% | -6.40M 39.19% | 9.50M 248.40% | -33.20M 449.37% | 11.25M 133.89% | -56.68M 603.80% | -10.89M 80.78% | -11.47M 5.29% | -25.95M 126.21% | -51.29M 97.66% | 20.36M 139.70% | -24.43M 220.00% | -37.23M 52.39% | -65.04M 74.68% | -3.54M 94.56% | -48.08M 1,257.72% | -100.86M 109.78% | -150.59M 49.31% | 1.45M 100.96% | -59.57M 4,208.41% | -52.31M 12.19% | -104.91M 100.54% | 46.24M 144.08% | |
accounts payables | 45.22M - | 34.48M 23.75% | -148.26M 529.93% | 81.54M 155.00% | 12.46M 84.72% | 15.46M 24.06% | -128.40M 930.60% | 54.69M 142.59% | -566K 101.03% | 69.81M 12,433.75% | -35.51M 150.87% | 72.43M 303.97% | 16.89M 76.68% | -1.99M 111.81% | -55.79M 2,697.94% | 70.23M 225.88% | 23.59M 66.41% | -5.54M 123.47% | -80.82M 1,359.90% | 103.09M 227.55% | -8.88M 108.61% | 42.19M 575.09% | -86.58M 305.23% | 107.21M 223.83% | -46.06M 142.96% | -44.23M 3.97% | 18.91M 142.75% | 79.97M 322.94% | -30.47M 138.09% | 34.16M 212.12% | -29.26M 185.67% | 98.14M 435.36% | -3.89M 103.96% | -13.67M 251.50% | -36.82M 169.36% | 158.36M 530.07% | -35.53M 122.43% | 84.39M 337.54% | -130.26M 254.35% | 124.67M 195.71% | -27.49M 122.05% | 38.18M 238.89% | -76.43M 300.19% | |
other working capital | -88.15M - | -41.73M 52.66% | -10.03M 75.97% | -47.46M 373.19% | -46.71M 1.57% | 97.68M 309.11% | -35.93M 136.78% | 81.17M 325.91% | -23.43M 128.86% | 35.33M 250.82% | 48.64M 37.67% | 351.17M 621.95% | -55.99M 115.95% | -33.57M 40.05% | 2.08M 106.20% | -29.45M 1,514.99% | -26.58M 9.73% | -53.23M 100.24% | -51.10M 3.99% | -59.46M 16.35% | 112.30M 288.87% | -16.83M 114.99% | 34.80M 306.70% | -61.41M 276.47% | -4.28M 93.04% | -77.70M 1,717.17% | -44.57M 42.64% | -80.14M 79.80% | 17.17M 121.42% | -84.00M 589.28% | 16.95M 120.18% | -102.71M 705.87% | 119.69M 216.54% | -79.58M 166.48% | -27.41M 65.56% | -60.60M 121.12% | 34.49M 156.92% | -71.04M 305.96% | 1.27M 101.79% | -23.33M 1,932.84% | 77.62M 432.66% | -124.53M 260.45% | -5.07M 95.93% | |
other non cash items | 14.78M - | 15.87M 7.43% | 23.06M 45.24% | -75.75M 428.53% | 31.36M 141.40% | -2.14M 106.81% | 9.44M 541.71% | -103.53M 1,197.33% | 976K 100.94% | -40.53M 4,252.87% | 25.85M 163.78% | -191.91M 842.40% | 11.89M 106.20% | -80.89M 780.25% | 7.26M 108.97% | -104.40M 1,538.62% | -2.12M 97.97% | -69.35M 3,169.87% | 20.09M 128.96% | 21.54M 7.22% | -1.60M 107.42% | 3.97M 348.34% | 9.33M 134.98% | 7.29M 21.86% | 92K 98.74% | 16.05M 17,340.22% | -3.85M 123.96% | -46.34M 1,105.15% | 10.38M 122.40% | -41.19M 496.76% | 26.37M 164.02% | -51.50M 295.30% | 8.50M 116.50% | -116.58M 1,471.64% | 9.16M 107.86% | -75.54M 924.63% | 17.18M 122.74% | -118.14M 787.69% | 16.28M 113.78% | -31.28M 292.13% | 653.40M 2,188.87% | 390.39M 40.25% | 85.18M 78.18% | |
net cash provided by operating activities | 94.58M - | 167.69M 77.30% | 33.15M 80.23% | 130.64M 294.04% | 63.49M 51.40% | 352.31M 454.87% | 118.25M 66.43% | 173.21M 46.48% | 112.38M 35.12% | 204.34M 81.83% | 250.47M 22.57% | 438.12M 74.92% | 141.01M 67.82% | 133.98M 4.98% | 232.75M 73.72% | 155.06M 33.38% | 209.69M 35.23% | 171.09M 18.41% | 238.39M 39.34% | 314.87M 32.08% | 384.41M 22.09% | 286.31M 25.52% | 278.08M 2.88% | 357.29M 28.49% | 263.09M 26.37% | -66.74M 125.37% | 230.80M 445.83% | 411.06M 78.10% | 274.01M 33.34% | 248.71M 9.23% | 404.37M 62.59% | 355.63M 12.05% | 412.52M 16.00% | 155.65M 62.27% | 403.94M 159.53% | 431.22M 6.75% | 393.54M 8.74% | 294.47M 25.17% | 501.09M 70.17% | 527.53M 5.28% | 504.70M 4.33% | 315.71M 37.45% | 611.22M 93.60% | |
investments in property plant and equipment | -52.09M - | -75.47M 44.89% | -79.77M 5.69% | -122.67M 53.79% | -77.56M 36.78% | -73.29M 5.51% | -83.43M 13.84% | -121.67M 45.85% | -68.01M 44.10% | -92.16M 35.51% | -75.48M 18.10% | -106.33M 40.88% | -72.66M 31.67% | -83.15M 14.44% | -94.08M 13.14% | -141.52M 50.43% | -121.02M 14.49% | -127.67M 5.49% | -154.79M 21.25% | -234.86M 51.73% | -135.14M 42.46% | -172.77M 27.85% | -144.99M 16.08% | -252.71M 74.30% | -174.01M 31.14% | -132.82M 23.67% | -158.03M 18.98% | -244.13M 54.49% | -150.47M 38.37% | -166.47M 10.64% | -189.19M 13.64% | -231.01M 22.11% | -130.41M 43.55% | -166.04M 27.32% | -198.79M 19.72% | -309.37M 55.62% | -150.01M 51.51% | -198.41M 32.27% | -204.77M 3.20% | -315.73M 54.19% | -194.58M 38.37% | -268.38M 37.93% | -124.88M 53.47% | |
acquisitions net | -1.37M - | 4K - | 333K 8,225% | 1.12M 236.64% | 56K 95.00% | 1.21M 2,053.57% | 75K 93.78% | 27K 64% | 113K 318.52% | 66K 41.59% | ||||||||||||||||||||||||||||||||||
purchases of investments | 1.05M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 8.31M - | 463K - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 233K - | -182K 178.11% | 39.49M 21,796.15% | 683K 98.27% | 416K 39.09% | -1.14M 373.32% | 37.80M 3,424.27% | 747K 98.02% | 514K 31.19% | 2.24M 336.58% | 786K 64.97% | 17.98M 2,187.79% | 383K 97.87% | 1.45M 278.59% | 592K 59.17% | 1.24M 109.12% | 448K 63.81% | -28K 106.25% | 234K 935.71% | 738K 215.38% | 653K 11.52% | 698K 6.89% | 982K 40.69% | 2.21M 124.64% | 216K 90.21% | -316K 246.30% | 832K 363.29% | 237K 71.51% | 775K 227.00% | 555K 28.39% | 249K 55.14% | 2.83M 1,034.94% | 801K 71.66% | -560K 169.91% | -112.26M - | |||||||||
net cash used for investing activites | -51.86M - | -75.66M 45.89% | -40.28M 46.76% | -121.98M 202.86% | -77.14M 36.76% | -74.42M 3.52% | -44.58M 40.11% | -120.93M 171.29% | -67.50M 44.18% | -89.92M 33.22% | -74.69M 16.93% | -88.35M 18.28% | -63.97M 27.60% | -81.70M 27.72% | -93.49M 14.43% | -140.28M 50.05% | -120.57M 14.05% | -127.69M 5.91% | -154.56M 21.04% | -234.12M 51.48% | -134.49M 42.56% | -172.08M 27.95% | -144.00M 16.31% | -250.50M 73.96% | -173.80M 30.62% | -133.13M 23.40% | -157.20M 18.08% | -243.90M 55.15% | -149.69M 38.63% | -165.92M 10.84% | -188.94M 13.87% | -228.19M 20.77% | -130.98M 42.60% | -166.60M 27.20% | -198.79M 19.32% | -309.04M 55.46% | -148.89M 51.82% | -198.35M 33.22% | -203.56M 2.63% | -315.65M 55.06% | -194.09M 38.51% | -268.26M 38.22% | -249.05M 7.16% | |
debt repayment | -247K - | -5.59M 2,163.97% | -197.95M 3,439.90% | -174.44M 11.88% | -7.55M 95.67% | -4.26M 43.55% | -302.56M 6,995.66% | -2.91B 860.88% | -508.55M 82.51% | -2.39M 99.53% | -297.18M 12,334.31% | -609.34M 105.04% | -111.81M - | -1.26M 98.87% | -692.99M 54,681.90% | -84K 99.99% | -11.30M 13,353.57% | -2.79M 75.27% | -2.61M 6.69% | -1.75M - | -315.39M 17,881.47% | -1.76M 99.44% | -5.53M 213.85% | -4.72M 14.70% | -8.51M 80.35% | -517.05M - | -6.70M 98.70% | -4.78M 28.74% | -1.11M 76.76% | -21.09M 1,800.09% | -12.49M 40.76% | -11.78M 5.76% | -17.23M 46.33% | -391.50M 2,172.18% | -19.33M 95.06% | -234.40M 1,112.35% | -105.84M 54.84% | -72.79M 31.23% | -484.98M 566.25% | -18.14M 96.26% | ||||
common stock issued | 1.38M - | 6.20M - | 307.47M - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -30.13M - | -4K 99.99% | 4K 200% | -69.96M 1,749,150% | -50.69M 27.55% | -99.34M 95.98% | -153.25M 54.27% | -83.46M 45.54% | -129.79M 55.51% | -28.12M - | -81.43M 189.63% | -55.60M 31.72% | -65.75M 18.24% | -135.08M 105.45% | -81.11M 39.95% | -85.01M 4.81% | -95.32M 12.13% | -96.77M 1.52% | -82.83M 14.41% | -194.81M 135.21% | -86.23M 55.74% | -136.32M 58.09% | -147.46M 8.17% | -146.79M 0.45% | ||||||||||||||||||||
dividends paid | -5.25M - | -4.17M - | -11.55M - | -13.08M - | -31K 99.76% | -10.65M - | -356K 96.66% | -17.38M - | -1.03M 94.05% | -307.47M - | -19.95M 93.51% | -1.22M 93.90% | -413.52M - | -24.59M 94.05% | ||||||||||||||||||||||||||||||
other financing activites | -34.02M - | -91.66M 169.38% | 244.16M 366.39% | 138.13M 43.43% | 34.14M 75.29% | -172.67M 605.80% | 164.42M 195.22% | 2.84B 1,630.04% | 846.61M 70.24% | -75.12M 108.87% | 9.69M 112.90% | 223.86M 2,210.89% | 35.29M 84.24% | -80.86M 329.14% | 64.83M 180.18% | 706.99M 990.56% | 36.87M 94.79% | -127.51M 445.86% | 29.00M 122.74% | 30.60M 5.55% | 64.98M 112.33% | -190.08M 392.51% | 334.00M 275.72% | 6.78M 97.97% | 26.76M 294.54% | 438.83M 1,539.98% | 16.83M 96.16% | 18.93M 12.46% | 34.11M 80.23% | -51.95M 252.28% | 203.51M 491.75% | 1K 100.00% | 21.41M 2,140,600% | -187.47M 975.75% | 62.16M 133.15% | 27.88M 55.15% | 298.94M 972.38% | 82.83M 72.29% | 51.28M 38.09% | 94.28M 83.86% | 1 100.00% | -10.03M - | ||
net cash used provided by financing activities | -34.27M - | -97.25M 183.76% | 46.21M 147.52% | -36.31M 178.57% | 26.58M 173.22% | -176.94M 765.57% | -138.14M 21.92% | -62.78M 54.56% | 339.45M 640.70% | -77.51M 122.83% | -287.49M 270.93% | -385.49M 34.09% | 35.29M 109.15% | -192.67M 646.00% | 58.32M 130.27% | 14.00M 76.00% | 6.65M 52.46% | -138.82M 2,186.25% | 22.04M 115.88% | -41.97M 290.41% | 14.29M 134.05% | -291.17M 2,137.58% | -146.21M 49.79% | -78.44M 46.35% | -108.56M 38.40% | 434.11M 499.86% | -4.76M 101.10% | 18.90M 497.08% | -511.06M 2,804.43% | -140.08M 72.59% | 132.48M 194.57% | -61.01M 146.05% | -134.76M 120.87% | -281.08M 108.57% | -52.01M 81.50% | -85.71M 64.79% | -189.32M 120.89% | -19.33M 89.79% | -397.88M 1,957.92% | -99.02M 75.11% | -67.41M 31.92% | -82.23M 21.98% | -163.28M 98.56% | |
effect of forex changes on cash | -1.23M - | 1.90M 254.48% | 7.42M 291.35% | -2.27M 130.63% | 16.50M 825.64% | -7.14M 143.26% | -2.98M 58.24% | 3.17M 206.17% | -3.64M 214.98% | 4.81M 232.23% | -2.49M 151.83% | 2.55M 202.25% | -781K 130.63% | -6.05M 674.39% | -1.59M 73.63% | 52K 103.26% | -452K 969.23% | 1.93M 526.77% | -2.05M 206.17% | 1.52M 174.37% | 4.52M 196.65% | -4.26M 194.22% | 2.32M 154.59% | -1.79M 177.19% | 1.67M 192.92% | -2.90M 273.97% | -1.91M 34.17% | -2.27M 18.65% | 4.64M 304.77% | -753K 116.24% | 2.94M 490.44% | 4.60M 56.43% | 2.70M 41.20% | 4.27M 58.03% | 3.80M 11.07% | -10.39M 373.53% | -3.10M 70.20% | -3.62M 17.02% | 2.35M 164.82% | -3.33M 241.59% | 1.04M 131.39% | |||
net change in cash | 7.22M - | -3.31M 145.87% | 46.51M 1,503.35% | -29.93M 164.35% | 29.44M 198.38% | 93.81M 218.66% | -67.45M 171.90% | -7.33M 89.14% | 380.69M 5,294.99% | 21.85M 94.26% | -102.90M 570.95% | -24.61M 76.09% | 111.54M 553.33% | -146.44M 231.28% | 195.98M 233.84% | 28.83M 85.29% | 95.32M 230.62% | -93.50M 198.08% | 103.83M 211.05% | 40.30M 61.18% | 268.73M 566.79% | -181.19M 167.42% | -9.81M 94.59% | 26.55M 370.69% | -17.61M 166.31% | 231.34M 1,414.04% | 66.94M 71.06% | 183.79M 174.57% | -382.10M 307.90% | -58.05M 84.81% | 350.86M 704.45% | 71.03M 79.76% | 149.49M 110.47% | -287.76M 292.50% | 156.94M 154.54% | 26.09M 83.38% | 52.24M 100.25% | -330.70M 733.08% | -98.00M 70.37% | 109.54M 211.78% | 244.24M 122.98% | -34.09M 113.96% | 196.56M 676.55% | |
cash at beginning of period | 113.79M - | 121.01M 6.35% | 117.70M 2.74% | 164.20M 39.51% | 134.28M 18.22% | 163.72M 21.92% | 257.53M 57.30% | 190.08M 26.19% | 182.75M 3.86% | 563.44M 208.31% | 585.29M 3.88% | 482.39M 17.58% | 457.78M 5.10% | 569.33M 24.37% | 422.89M 25.72% | 618.87M 46.34% | 647.71M 4.66% | 743.03M 14.72% | 649.53M 12.58% | 753.36M 15.99% | 793.66M 5.35% | 1.06B 33.86% | 881.21M 17.05% | 871.40M 1.11% | 897.95M 3.05% | 880.34M 1.96% | 1.11B 26.28% | 1.18B 6.02% | 1.36B 15.59% | 980.31M 28.05% | 922.26M 5.92% | 1.27B 38.04% | 1.34B 5.58% | 1.49B 11.12% | 1.21B 19.27% | 1.36B 13.01% | 1.39B 1.91% | 1.44B 3.76% | 1.11B 22.95% | 1.01B 8.83% | 1.12B 10.82% | 1.37B 21.77% | 1.33B 2.50% | |
cash at end of period | 121.01M - | 117.70M 2.74% | 164.20M 39.51% | 134.28M 18.22% | 163.72M 21.92% | 257.53M 57.30% | 190.08M 26.19% | 182.75M 3.86% | 563.44M 208.31% | 585.29M 3.88% | 482.39M 17.58% | 457.78M 5.10% | 569.33M 24.37% | 422.89M 25.72% | 618.87M 46.34% | 647.71M 4.66% | 743.03M 14.72% | 649.53M 12.58% | 753.36M 15.99% | 793.66M 5.35% | 1.06B 33.86% | 881.21M 17.05% | 871.40M 1.11% | 897.95M 3.05% | 880.34M 1.96% | 1.11B 26.28% | 1.18B 6.02% | 1.36B 15.59% | 980.31M 28.05% | 922.26M 5.92% | 1.27B 38.04% | 1.34B 5.58% | 1.49B 11.12% | 1.21B 19.27% | 1.36B 13.01% | 1.39B 1.91% | 1.44B 3.76% | 1.11B 22.95% | 1.01B 8.83% | 1.12B 10.82% | 1.37B 21.77% | 1.33B 2.50% | 1.53B 14.76% | |
operating cash flow | 94.58M - | 167.69M 77.30% | 33.15M 80.23% | 130.64M 294.04% | 63.49M 51.40% | 352.31M 454.87% | 118.25M 66.43% | 173.21M 46.48% | 112.38M 35.12% | 204.34M 81.83% | 250.47M 22.57% | 438.12M 74.92% | 141.01M 67.82% | 133.98M 4.98% | 232.75M 73.72% | 155.06M 33.38% | 209.69M 35.23% | 171.09M 18.41% | 238.39M 39.34% | 314.87M 32.08% | 384.41M 22.09% | 286.31M 25.52% | 278.08M 2.88% | 357.29M 28.49% | 263.09M 26.37% | -66.74M 125.37% | 230.80M 445.83% | 411.06M 78.10% | 274.01M 33.34% | 248.71M 9.23% | 404.37M 62.59% | 355.63M 12.05% | 412.52M 16.00% | 155.65M 62.27% | 403.94M 159.53% | 431.22M 6.75% | 393.54M 8.74% | 294.47M 25.17% | 501.09M 70.17% | 527.53M 5.28% | 504.70M 4.33% | 315.71M 37.45% | 611.22M 93.60% | |
capital expenditure | -52.09M - | -75.47M 44.89% | -79.77M 5.69% | -122.67M 53.79% | -77.56M 36.78% | -73.29M 5.51% | -83.43M 13.84% | -121.67M 45.85% | -68.01M 44.10% | -92.16M 35.51% | -75.48M 18.10% | -106.33M 40.88% | -72.66M 31.67% | -83.15M 14.44% | -94.08M 13.14% | -141.52M 50.43% | -121.02M 14.49% | -127.67M 5.49% | -154.79M 21.25% | -234.86M 51.73% | -135.14M 42.46% | -172.77M 27.85% | -144.99M 16.08% | -252.71M 74.30% | -174.01M 31.14% | -132.82M 23.67% | -158.03M 18.98% | -244.13M 54.49% | -150.47M 38.37% | -166.47M 10.64% | -189.19M 13.64% | -231.01M 22.11% | -130.41M 43.55% | -166.04M 27.32% | -198.79M 19.72% | -309.37M 55.62% | -150.01M 51.51% | -198.41M 32.27% | -204.77M 3.20% | -315.73M 54.19% | -194.58M 38.37% | -268.38M 37.93% | -124.88M 53.47% | |
free cash flow | 42.49M - | 92.22M 117.03% | -46.61M 150.54% | 7.97M 117.10% | -14.06M 276.39% | 279.02M 2,084.22% | 34.83M 87.52% | 51.54M 47.99% | 44.37M 13.92% | 112.18M 152.85% | 174.99M 55.99% | 331.78M 89.60% | 68.35M 79.40% | 50.83M 25.63% | 138.67M 172.83% | 13.54M 90.23% | 88.67M 554.71% | 43.42M 51.03% | 83.60M 92.54% | 80.01M 4.30% | 249.27M 211.56% | 113.54M 54.45% | 133.09M 17.22% | 104.58M 21.42% | 89.08M 14.82% | -199.56M 324.03% | 72.77M 136.47% | 166.92M 129.37% | 123.55M 25.99% | 82.24M 33.44% | 215.19M 161.66% | 124.61M 42.09% | 282.11M 126.39% | -10.40M 103.69% | 205.15M 2,072.98% | 121.86M 40.60% | 243.54M 99.86% | 96.06M 60.56% | 296.33M 208.47% | 211.80M 28.52% | 310.12M 46.42% | 47.34M 84.73% | 486.34M 927.33% |
All numbers in EUR (except ratios and percentages)