MIL:SES
SeSa S.p.A.
- Stock
Last Close
98.45
26/07 15:35
Market Cap
1.82B
Beta: 1.10
Volume Today
11.93K
Avg: 13.97K
PE Ratio
22.54
PFCF: 24.20
Dividend Yield
0.81%
Payout:17.40%
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Jul '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.61M - | 6.95M 5.07% | 10.74M 54.56% | 9.41M 12.39% | 7.12M 24.29% | 7.28M 2.25% | 11.61M 59.48% | 9.59M 17.39% | 7.22M 24.78% | 8.19M 13.45% | 13.09M 59.90% | 9.21M 29.70% | 8.00M 13.11% | 9.19M 14.84% | 13.40M 45.91% | 9.75M 27.23% | 9.11M 6.54% | 8.86M 2.82% | 14.64M 65.29% | 10.42M 28.83% | 10.57M 1.40% | 9.07M 14.14% | 16.38M 80.53% | 12.30M 24.89% | 14.82M 20.44% | 11.15M 24.74% | 20.81M 86.61% | 13.41M 35.53% | 18.62M 38.79% | 15.67M 15.85% | 28.23M 80.16% | 18.32M 35.11% | 26.09M 42.42% | 21.24M 18.57% | 37.13M 74.79% | 24.63M 33.66% | 22.39M 9.11% | 27.92M 24.72% | 41.23M 47.68% | -9.77M 123.70% | 30.84M 415.63% | 27.92M 9.48% | 25.94M 7.09% | |
depreciation and amortization | 1.67M - | 1.21M 27.51% | 1.60M 32.48% | 842K 47.34% | 1.35M 60.10% | 1.43M 6.31% | 1.21M 15.28% | 825K 32.04% | 910K 10.30% | 1.16M 27.03% | 1.45M 25.35% | 1.25M 13.46% | 1.53M 21.93% | 1.51M 1.11% | 1.85M 22.69% | 1.95M 5.12% | 1.97M 1.13% | 2.10M 6.59% | 2.36M 12.32% | 2.55M 7.96% | 2.92M 14.59% | 2.50M 14.41% | 2.95M 18% | 3.32M 12.64% | 4.60M 38.46% | 4.90M 6.48% | 5.47M 11.74% | 6.70M 22.38% | 7.09M 5.82% | 6.83M 3.68% | 8.00M 17.14% | 10.57M 32.13% | 9.52M 9.95% | 9.98M 4.90% | 10.84M 8.60% | 11.37M 4.87% | 11.90M 4.71% | 12.56M 5.50% | 13.24M 5.42% | 15.93M 20.29% | 11.90M 25.26% | 12.56M 5.50% | 18.04M 43.63% | |
deferred income tax | -218K - | -363K 66.51% | -3.44M 847.11% | -1.43M 58.49% | -1.94M 35.88% | -1.99M 2.58% | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 218K - | 363K 66.51% | 3.44M 847.11% | 1.43M 58.49% | 1.94M 35.88% | -84.83M 4,474.78% | ||||||||||||||||||||||||||||||||||||||
change in working capital | -73.07M - | 16.47M 122.54% | -46.30M 381.11% | 94.09M 303.20% | -59.22M 162.94% | 5.74M 109.69% | -31.14M 642.44% | 69.41M 322.92% | -51.28M 173.88% | 1.59M 103.11% | -21.74M 1,464.47% | 71.82M 430.44% | -63.03M 187.76% | 3.46M 105.50% | -31.31M 1,003.78% | 83.41M 366.41% | -66.41M 179.62% | 5.55M 108.36% | -5.01M 190.17% | 64.61M 1,390.57% | -57.57M 189.10% | 8.24M 114.31% | -29.22M 454.64% | 47.87M 263.84% | -36.90M 177.08% | 4.62M 112.52% | -27.66M 698.68% | 84.27M 404.61% | -40.30M 147.82% | 2.85M 107.08% | -11.41M 499.79% | 96.51M 945.84% | -27.12M 128.10% | -11.58M 57.30% | -11.71M 1.14% | 62.04M 629.61% | -57.60M 192.85% | -18.36M 68.13% | -7.41M 59.66% | 46.56M 728.65% | -57.60M 223.72% | -18.36M 68.13% | -17.96M 2.18% | |
accounts receivables | 41.69M - | -227.58M 645.90% | 141.76M 162.29% | -2.72M 101.92% | 40.91M 1,602.79% | -159.22M 489.23% | ||||||||||||||||||||||||||||||||||||||
inventory | -11.95M - | 973K 108.14% | 3.85M 295.38% | 7.12M 85.00% | -19.55M 374.74% | -4.53M 76.81% | -6.96M 53.48% | 20.52M 394.86% | -19.61M 195.57% | 12.16M 162.00% | -3.52M 128.94% | 13.23M 476.15% | -25.56M 293.18% | 17.96M 170.27% | -1.60M 108.88% | 6.96M 536.15% | -16.36M 335.05% | 6.38M 138.98% | 1.89M 70.30% | 2.43M 28.41% | -15.55M 739.56% | -3.02M 80.55% | -12.83M 324.23% | 17.29M 234.69% | -13.69M 179.21% | 3.17M 123.16% | -7.06M 322.67% | 10.39M 247.20% | -9.23M 188.80% | 18.36M 298.91% | -10.88M 159.28% | 7.90M 172.62% | -18.66M 336.18% | -7.00M 62.50% | -8.23M 17.55% | -16.15M 96.32% | -17.05M 5.54% | -3.27M 80.83% | -15.89M 386.50% | 23.29M 246.54% | -17.05M 173.18% | -3.27M 80.83% | -19.59M 499.76% | |
accounts payables | -13.99M - | 182.02M 1,400.91% | -137.02M 175.28% | 30.61M 122.34% | -76.39M 349.56% | 130.06M 270.26% | ||||||||||||||||||||||||||||||||||||||
other working capital | -61.12M - | 15.50M 125.36% | -50.15M 423.58% | 86.97M 273.42% | -39.66M 145.60% | 10.27M 125.90% | -24.18M 335.32% | 48.89M 302.22% | -31.67M 164.77% | -10.56M 66.64% | -18.22M 72.44% | 58.59M 421.61% | -37.47M 163.95% | -14.50M 61.30% | -29.71M 104.90% | 76.44M 357.29% | -50.05M 165.47% | -826K 98.35% | -6.90M 735.35% | 62.17M 1,001.07% | -42.01M 167.57% | 11.26M 126.81% | -16.39M 245.47% | 30.59M 286.67% | -23.21M 175.87% | 1.45M 106.25% | -20.60M 1,520.97% | 73.88M 458.56% | -31.07M 142.06% | -15.51M 50.09% | -527K 96.60% | 88.61M 16,913.47% | -8.46M 109.54% | -4.58M 45.81% | -3.49M 23.91% | 78.19M 2,342.33% | -40.56M 151.87% | -42.79M 5.51% | 54.05M 226.31% | 18.53M 65.72% | -68.45M 469.42% | 20.39M 129.79% | 30.79M 51.03% | |
other non cash items | -2.14M - | 4.02M 288.01% | -946K 123.56% | -13.77M 1,356.03% | -1.00M 92.70% | -2.34M 132.44% | -3.17M 35.62% | -5.46M 72.19% | -2.59M 52.47% | 1.01M 139.07% | -5.55M 648.37% | -7.36M 32.53% | 956K 112.99% | -246K 125.73% | -4.27M 1,635.37% | -2.43M 42.98% | 1.76M 172.14% | -524K 129.84% | 2.72M 619.27% | -4.63M 270.05% | 816K 117.64% | 2.22M 171.94% | -1.59M 171.52% | -1.96M 23.31% | -2.53M 29.28% | 1.79M 170.71% | -3.04M 270.15% | -7.17M 135.38% | -703K 90.19% | 3.43M 587.62% | -7.89M 330.08% | -7.91M 0.34% | 542K 106.85% | 130K 76.01% | -11.54M 8,980% | -6.06M 47.49% | 10.51M 273.39% | -8.89M 184.56% | -2.01M 77.37% | 17.26M 958.48% | 2.05M 88.10% | -8.89M 532.72% | 88.30M 1,093.44% | |
net cash provided by operating activities | -66.93M - | 28.64M 142.79% | -34.91M 221.90% | 90.57M 359.39% | -51.75M 157.14% | 12.12M 123.42% | -21.48M 277.22% | 74.37M 446.29% | -45.74M 161.50% | 11.95M 126.12% | -12.75M 206.69% | 74.92M 687.66% | -52.55M 170.14% | 13.91M 126.48% | -20.32M 246.02% | 92.67M 556.09% | -53.57M 157.80% | 15.99M 129.84% | 14.72M 7.95% | 72.95M 395.71% | -43.26M 159.31% | 22.03M 150.92% | -11.48M 152.10% | 61.54M 636.16% | -20.01M 132.52% | 22.46M 212.23% | -4.43M 119.71% | 97.22M 2,296.57% | -15.29M 115.73% | 28.78M 288.16% | 16.93M 41.18% | 117.48M 594.07% | 9.02M 92.32% | 19.77M 119.17% | 24.71M 24.98% | 91.97M 272.23% | -12.80M 113.92% | 13.23M 203.32% | 45.05M 240.57% | 69.97M 55.33% | -12.80M 118.30% | 13.23M 203.32% | 27.50M 107.88% | |
investments in property plant and equipment | -1.68M - | -2.35M 39.66% | -1.67M 29.08% | -4.61M 176.59% | -3.19M 30.88% | -899K 71.77% | -1.47M 63.52% | -2.36M 60.82% | -1.88M 20.56% | -4.30M 129.02% | -1.45M 66.40% | -6.08M 320.76% | -2.77M 54.37% | -1.72M 38.03% | -2.32M 35.08% | -3.15M 35.70% | -4.87M 54.46% | -2.37M 51.33% | -4.49M 89.70% | -3.20M 28.79% | -3.78M 18.13% | -3.27M 13.62% | -2.48M 23.89% | -4.54M 82.74% | -5.52M 21.65% | -1.91M 65.42% | -5.10M 167.12% | -4.07M 20.33% | -10.33M 154.10% | -1.40M 86.45% | -5.29M 277.50% | -9.98M 88.93% | -6.32M 36.72% | -5.27M 16.60% | -7.08M 34.36% | -6.83M 3.57% | -10.33M 51.23% | -5.62M 45.54% | -7.50M 33.29% | -13.05M 74.07% | -10.33M 20.86% | -5.62M 45.54% | -12.24M 117.69% | |
acquisitions net | -53K - | -398K 650.94% | -31K 92.21% | 125K - | -435K 448.00% | 399K 191.72% | -4.41M 1,205.76% | -736K 83.32% | -2.39M 224.32% | 564K 123.63% | -352K 162.41% | 15K 104.26% | -174K 1,260% | -7.30M 4,094.25% | -27K - | -16.09M 59,488.89% | 6.95M 143.19% | -7.55M 208.66% | 844K 111.18% | -1.34M 258.65% | -1.24M 7.77% | -5.98M 384.21% | -1.85M 69.00% | -2.23M 20.39% | 4.08M 282.57% | -13.49M 431.02% | 12.00M 188.98% | -3.01M 125.08% | -7.83M 160.10% | -8.39M 7.20% | 1.02M 112.21% | -8.45M 924.59% | -11.55M 36.68% | -10.89M 5.76% | -3.35M 69.24% | -23.55M 603.17% | -13.81M 41.34% | -9.31M 32.59% | -3.35M 64.04% | -15.30M 356.88% | ||||
purchases of investments | -440K - | -180K 59.09% | -1.16M 543.89% | -1.03M 10.87% | -411K 60.21% | 83K 120.19% | -536K 745.78% | 156K - | -202K - | -3.80M 1,780.20% | -587K - | -649K 10.56% | -2.06M 216.64% | -1.30M - | 1.14M 187.48% | -1.89M 265.58% | -570K - | -1.57M - | -894K 43.24% | 1.19M 232.89% | -4.74M 498.65% | -1.57M 66.74% | -1.63M 3.30% | 592K 136.39% | ||||||||||||||||||||
sales maturities of investments | 60K - | 485K - | 60K 87.63% | 175K - | 82K 53.14% | 106K 29.27% | 122K - | 123K 0.82% | 109K 11.38% | 108K 0.92% | 108K 0% | 109K 0.93% | 29K 73.39% | 114K 293.10% | 33K 71.05% | 1.19M 3,493.94% | 23K 98.06% | -662K 2,978.26% | 3.62M 646.98% | -3.60M 199.45% | 11K 100.31% | 2.69M - | 210K 92.19% | -210K 200% | 260K 223.81% | 26K 90% | 244K 838.46% | 20K 91.80% | ||||||||||||||||
other investing activites | 955K - | -41K 104.29% | 481K 1,273.17% | 5.46M 1,035.34% | 777K 85.77% | 186K 76.06% | 418K 124.73% | 7.58M 1,713.16% | -1.88M 124.77% | 5.05M 369.15% | -128K 102.53% | 5.88M 4,696.88% | 1.21M 79.52% | 572K 52.53% | 759K 32.69% | -156K 120.55% | 192K 223.08% | 399K 107.81% | 207K 48.12% | -1.44M 797.10% | 140K 109.70% | 825K 489.29% | 263K 68.12% | -922K 450.57% | 356K 138.61% | 316K 11.24% | 353K 11.71% | 3.73M 956.94% | 384K 89.71% | 228K 40.63% | 39K 82.89% | 2.96M 7,502.56% | 349K 88.23% | -508K 245.56% | -1.76M 246.26% | 387K 122.00% | -867K 324.03% | 2.76M 418.22% | -530K 119.21% | 4.61M 968.87% | 221K 95.20% | 3.46M 1,464.71% | 355K 89.73% | |
net cash used for investing activites | -667K - | -2.88M 332.23% | -1.76M 38.85% | 148K 108.39% | -3.38M 2,384.46% | -999K 70.45% | -1.40M 40.54% | 5.25M 474.15% | -8.09M 253.91% | 121K 101.50% | -3.96M 3,372.73% | 524K 113.23% | -1.80M 443.32% | -1.01M 43.91% | -1.63M 61.35% | -10.50M 544.78% | -4.57M 56.49% | -1.89M 58.66% | -20.35M 977.70% | 2.42M 111.89% | -11.36M 569.42% | -4.21M 62.96% | -3.54M 15.92% | -7.36M 108.03% | -8.11M 10.24% | -7.70M 5.13% | -9.03M 17.24% | 3.74M 141.45% | -24.74M 761.21% | 11.97M 148.39% | -10.14M 184.73% | -14.85M 46.41% | -14.93M 0.57% | -3.27M 78.10% | -14.72M 349.95% | -17.99M 22.25% | -20.97M 16.52% | -6.90M 67.10% | -30.60M 343.56% | -26.73M 12.63% | -20.97M 21.57% | -6.90M 67.10% | -26.58M 285.29% | |
debt repayment | -839K - | -2.67M 218.47% | -1.66M 38.06% | -971K 41.33% | -839K 13.59% | -914K 8.94% | -152K 83.37% | -8.47M 5,472.37% | -648K 92.35% | -6.55M 910.96% | -1.62M 75.33% | -1.10M 31.87% | -2.43M 120.53% | -3.97M 63.55% | -8.08M 103.40% | -17.99M 122.68% | -24.71M 37.41% | -7.61M 69.19% | -14.40M 89.09% | -9.45M 34.36% | -26.93M 184.92% | -20.72M 23.03% | -8.48M 59.07% | -12.68M 49.55% | -46.63M 267.64% | -20.35M 56.35% | -8.66M 57.44% | -32.83M 279.01% | -20.07M 38.87% | -15.73M 21.63% | -14.79M 5.95% | -25.61M 73.12% | -19.35M 24.45% | -20.14M 4.10% | -16.75M 16.85% | -33.18M 98.15% | -28.10M 15.31% | -25.86M 7.96% | -10.05M 61.16% | -26.93M 168.11% | -28.10M 4.34% | -25.86M 7.96% | -63.90M 147.07% | |
common stock issued | 51.50M - | 10.74M - | 3.19M - | 810K 74.61% | 5.46M 573.70% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -184K - | -407K 121.20% | -325K 20.15% | -253K 22.15% | -42K 83.40% | -112K 166.67% | -189K 68.75% | -354K 87.30% | -199K 43.79% | -501K 151.76% | -453K 9.58% | -276K - | -685K 148.19% | -765K 11.68% | -13K 98.30% | -97K 646.15% | -837K 762.89% | -574K 31.42% | -1.26M 118.99% | -1.20M - | -10.74M - | -448K 95.83% | -3.19M 612.05% | -810K 74.61% | -5.46M 573.70% | -980K 82.04% | ||||||||||||||||||
dividends paid | -532K - | -340K - | -10K - | -828K 8,180% | -9.29M 1,021.98% | -168K - | -10.26M 6,004.17% | -51K 99.50% | -465K - | -12K 97.42% | -57K 375% | -619K - | -13.17M 2,028.27% | -394K 97.01% | -455K 15.48% | -559K 22.86% | -14.17M 2,434.35% | -6K - | -559K 9,216.67% | -14.17M 2,434.35% | ||||||||||||||||||||||||
other financing activites | 27.64M - | -28.78M 204.10% | 32.52M 213.03% | -56.62M 274.08% | 35.11M 162.01% | -29.01M 182.62% | 34.15M 217.73% | -23.72M 169.45% | 19.50M 182.22% | -6.67M 134.21% | 27.63M 514.27% | 8.22M 70.24% | 24.32M 195.76% | -5.78M 123.78% | 14.94M 358.21% | 27.03M 80.96% | 61.68M 128.22% | -12.25M 119.85% | 29.54M 341.25% | 7.90M 73.25% | 64.51M 716.32% | 10.40M 83.88% | 9.55M 8.13% | -4.28M 144.82% | 79.62M 1,959.34% | 1.18M 98.51% | 12.28M 938.29% | 73.88M 501.49% | 46.94M 36.46% | -40.09M 185.40% | 23.70M 159.11% | -5.74M 124.24% | 64.26M 1,218.68% | -48.67M 175.75% | 13.09M 126.90% | 164K 98.75% | 32.98M 20,012.80% | 3.26M 90.11% | 19.88M 509.35% | 60.93M 206.46% | 32.98M 45.87% | 3.26M 90.11% | 123.23M 3,676.56% | |
net cash used provided by financing activities | 26.80M - | -31.45M 217.33% | 30.87M 198.16% | -57.59M 286.56% | 34.27M 159.51% | -29.92M 187.31% | 34.00M 213.62% | -32.19M 194.67% | 18.67M 158.00% | -13.63M 173.01% | 25.69M 288.52% | 6.34M 75.33% | 21.85M 244.80% | -9.87M 145.16% | 6.67M 167.59% | 8.35M 25.15% | 36.77M 340.51% | -20.36M 155.38% | 14.69M 172.17% | -1.56M 110.60% | 36.48M 2,443.29% | -20.30M 155.64% | 308K 101.52% | -16.98M 5,612.34% | 32.72M 292.74% | -30.26M 192.48% | 3.00M 109.90% | 39.79M 1,228.55% | 26.41M 33.64% | -55.83M 311.43% | 8.85M 115.84% | -31.35M 454.43% | 44.29M 241.27% | -81.99M 285.11% | -4.05M 95.07% | 16.83M 515.94% | 4.32M 74.31% | -36.77M 950.32% | 9.39M 125.54% | 33.99M 262.06% | 4.32M 87.28% | -36.77M 950.32% | 58.35M 258.69% | |
effect of forex changes on cash | -1K - | 1K 200% | -1K - | 1K - | -1K - | |||||||||||||||||||||||||||||||||||||||
net change in cash | -40.79M - | -5.69M 86.05% | -5.81M 2.09% | 33.12M 670.32% | -20.86M 162.98% | -18.80M 9.87% | 11.12M 159.13% | 47.44M 326.73% | -35.16M 174.12% | -1.56M 95.57% | 8.98M 676.88% | 81.78M 810.51% | -32.50M 139.74% | 3.04M 109.35% | -15.28M 602.73% | 90.52M 692.50% | -21.37M 123.61% | -6.26M 70.70% | 9.06M 244.73% | 73.81M 714.42% | -18.14M 124.57% | -2.48M 86.34% | -14.71M 493.78% | 37.20M 352.94% | 4.60M 87.64% | -15.50M 437.15% | -10.46M 32.56% | 140.75M 1,446.26% | -13.62M 109.68% | -15.09M 10.72% | 15.63M 203.61% | 71.28M 356.03% | 38.38M 46.16% | -65.49M 270.64% | 5.95M 109.08% | 90.81M 1,427.25% | -29.45M 132.42% | -30.44M 3.37% | 23.84M 178.33% | 77.24M 223.95% | -29.45M 138.12% | -30.44M 3.37% | 59.27M 294.72% | |
cash at beginning of period | 92.39M - | 51.60M 44.15% | 45.91M 11.02% | 40.10M 12.65% | 73.23M 82.60% | 52.37M 28.49% | 33.56M 35.90% | 44.68M 33.12% | 92.12M 106.17% | 56.96M 38.17% | 55.40M 2.73% | 64.39M 16.21% | 146.17M 127.02% | 113.67M 22.23% | 116.71M 2.67% | 101.43M 13.09% | 191.95M 89.25% | 170.58M 11.13% | 164.32M 3.67% | 173.38M 5.52% | 247.19M 42.57% | 229.06M 7.34% | 226.58M 1.08% | 211.87M 6.49% | 249.07M 17.56% | 253.67M 1.85% | 238.17M 6.11% | 227.72M 4.39% | 368.47M 61.81% | 354.84M 3.70% | 339.76M 4.25% | 355.39M 4.60% | 426.67M 20.06% | 465.04M 9.00% | 399.56M 14.08% | 405.50M 1.49% | 496.31M 22.39% | 466.87M 5.93% | 436.43M 6.52% | 460.27M 5.46% | 496.31M 7.83% | 466.87M 5.93% | 422.81M 9.44% | |
cash at end of period | 51.60M - | 45.91M 11.02% | 40.10M 12.65% | 73.23M 82.60% | 52.37M 28.49% | 33.56M 35.90% | 44.68M 33.12% | 92.12M 106.17% | 56.96M 38.17% | 55.40M 2.73% | 64.39M 16.21% | 146.17M 127.02% | 113.67M 22.23% | 116.71M 2.67% | 101.43M 13.09% | 191.95M 89.25% | 170.58M 11.13% | 164.32M 3.67% | 173.38M 5.52% | 247.19M 42.57% | 229.06M 7.34% | 226.58M 1.08% | 211.87M 6.49% | 249.07M 17.56% | 253.67M 1.85% | 238.17M 6.11% | 227.72M 4.39% | 368.47M 61.81% | 354.84M 3.70% | 339.76M 4.25% | 355.39M 4.60% | 426.67M 20.06% | 465.04M 9.00% | 399.56M 14.08% | 405.50M 1.49% | 496.31M 22.39% | 466.87M 5.93% | 436.43M 6.52% | 460.27M 5.46% | 537.51M 16.78% | 466.87M 13.14% | 436.43M 6.52% | 482.08M 10.46% | |
operating cash flow | -66.93M - | 28.64M 142.79% | -34.91M 221.90% | 90.57M 359.39% | -51.75M 157.14% | 12.12M 123.42% | -21.48M 277.22% | 74.37M 446.29% | -45.74M 161.50% | 11.95M 126.12% | -12.75M 206.69% | 74.92M 687.66% | -52.55M 170.14% | 13.91M 126.48% | -20.32M 246.02% | 92.67M 556.09% | -53.57M 157.80% | 15.99M 129.84% | 14.72M 7.95% | 72.95M 395.71% | -43.26M 159.31% | 22.03M 150.92% | -11.48M 152.10% | 61.54M 636.16% | -20.01M 132.52% | 22.46M 212.23% | -4.43M 119.71% | 97.22M 2,296.57% | -15.29M 115.73% | 28.78M 288.16% | 16.93M 41.18% | 117.48M 594.07% | 9.02M 92.32% | 19.77M 119.17% | 24.71M 24.98% | 91.97M 272.23% | -12.80M 113.92% | 13.23M 203.32% | 45.05M 240.57% | 69.97M 55.33% | -12.80M 118.30% | 13.23M 203.32% | 27.50M 107.88% | |
capital expenditure | -1.68M - | -2.35M 39.66% | -1.67M 29.08% | -4.61M 176.59% | -3.19M 30.88% | -899K 71.77% | -1.47M 63.52% | -2.36M 60.82% | -1.88M 20.56% | -4.30M 129.02% | -1.45M 66.40% | -6.08M 320.76% | -2.77M 54.37% | -1.72M 38.03% | -2.32M 35.08% | -3.15M 35.70% | -4.87M 54.46% | -2.37M 51.33% | -4.49M 89.70% | -3.20M 28.79% | -3.78M 18.13% | -3.27M 13.62% | -2.48M 23.89% | -4.54M 82.74% | -5.52M 21.65% | -1.91M 65.42% | -5.10M 167.12% | -4.07M 20.33% | -10.33M 154.10% | -1.40M 86.45% | -5.29M 277.50% | -9.98M 88.93% | -6.32M 36.72% | -5.27M 16.60% | -7.08M 34.36% | -6.83M 3.57% | -10.33M 51.23% | -5.62M 45.54% | -7.50M 33.29% | -13.05M 74.07% | -10.33M 20.86% | -5.62M 45.54% | -12.24M 117.69% | |
free cash flow | -68.61M - | 26.29M 138.32% | -36.58M 239.13% | 85.96M 334.98% | -54.94M 163.91% | 11.22M 120.42% | -22.95M 304.52% | 72.01M 413.81% | -47.62M 166.13% | 7.65M 116.06% | -14.19M 285.57% | 68.84M 585.00% | -55.33M 180.37% | 12.20M 122.04% | -22.64M 285.64% | 89.52M 495.40% | -58.43M 165.27% | 13.62M 123.30% | 10.22M 24.94% | 69.75M 582.33% | -47.04M 167.45% | 18.77M 139.89% | -13.96M 174.41% | 57M 508.22% | -25.54M 144.80% | 20.55M 180.47% | -9.53M 146.36% | 93.16M 1,077.70% | -25.62M 127.51% | 27.38M 206.85% | 11.64M 57.48% | 107.49M 823.41% | 2.70M 97.49% | 14.50M 436.68% | 17.63M 21.56% | 85.15M 383.02% | -23.13M 127.16% | 7.60M 132.88% | 37.55M 393.87% | 56.93M 51.59% | -23.13M 140.63% | 7.60M 132.88% | 15.26M 100.63% |
All numbers in EUR (except ratios and percentages)