NASDAQ:CSTE
Caesarstone Ltd.
- Stock
Last Close
4.67
24/09 20:00
Market Cap
177.17M
Beta: 0.50
Volume Today
212
Avg: 134.08K
PE Ratio
−1.05
PFCF: 3.39
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.02M - | 13.47M 20.83% | 18.78M 39.36% | 27.42M 46.03% | 20.59M 24.90% | 16.38M 20.44% | 23.26M 42.01% | 20.42M 12.22% | 19.39M 5.03% | 12.11M 37.55% | 26.28M 117.04% | 22.77M 13.35% | 15.32M 32.74% | 11.27M 26.45% | 14.87M 32.02% | 7.44M 49.96% | -6.02M 180.91% | 1.46M 124.18% | 11.04M 658.31% | 10.59M 4.11% | 1.48M 85.98% | -405K 127.29% | 6.41M 1,683.70% | 7.13M 11.13% | -275K 103.86% | 2.68M 1,073.82% | -5.88M 319.64% | 12.81M 317.73% | -1.98M 115.47% | 13.84M 798.74% | 1.48M 89.31% | 5.87M 296.62% | -3.30M 156.27% | 6.66M 301.51% | 11.23M 68.72% | -364K 103.24% | -73.89M 20,198.90% | -3.85M 94.79% | -52.72M 1,269.07% | -778K 98.52% | -50.52M 6,393.70% | -5.09M 89.93% | -9.18M 80.44% | |
depreciation and amortization | 3.89M - | 4.25M 9.01% | 4.30M 1.27% | 4.20M 2.40% | 4.44M 5.72% | 4.68M 5.52% | 4.92M 5.04% | 6.03M 22.64% | 6.71M 11.21% | 6.91M 2.97% | 7.06M 2.30% | 7.07M 0.14% | 7.21M 1.94% | 7.43M 3.02% | 7.51M 1.12% | 7.48M 0.48% | 7.51M 0.44% | 7.25M 3.45% | 7.13M 1.63% | 7.16M 0.34% | 7.05M 1.44% | 6.76M 4.11% | 8.10M 19.75% | 6.75M 16.59% | 6.97M 3.18% | 7.12M 2.08% | 6.99M 1.80% | 7.06M 1.02% | 8.30M 17.60% | 8.91M 7.33% | 8.78M 1.43% | 8.80M 0.24% | 8.92M 1.30% | 9.20M 3.19% | 8.82M 4.10% | 9.20M 4.27% | 9.12M 0.86% | 7.57M 16.99% | 7.67M 1.28% | 7.47M 2.56% | 7.30M 2.36% | 4.33M 40.68% | 4.31M 0.42% | |
deferred income tax | 674K - | -2K - | 2K 200% | -2.58M 129,100% | 7.05M - | 8K 99.89% | 19K - | -963K 5,168.42% | -7K - | -6.38M 90,985.71% | 75K - | -2K 102.67% | -3.06M 153,100% | -17K 99.45% | 355K 2,188.24% | 4K 98.87% | -1.51M 37,825% | 17K 101.13% | 11K 35.29% | 383K 3,381.82% | -895K 333.68% | 68K 107.60% | 132K 94.12% | 101K 23.48% | -4.47M 4,528.71% | -2.69M - | -5.69M 111.80% | -1.55M 72.72% | 31K 102.00% | -163K 625.81% | 8.70M 5,437.42% | 360K 95.86% | -573.24K 259.23% | |||||||||||
stock based compensation | 534K - | 618K 15.73% | 801K 29.61% | 523K 34.71% | 700K 33.84% | -266K 138% | 129K 148.50% | 745K 477.52% | 1.69M 126.17% | 1.13M 32.94% | 417K 63.10% | 986K 136.45% | 535K 45.74% | 1.15M 115.70% | 1.37M 18.46% | 1.37M 0.07% | 1.39M 1.46% | 30K 97.84% | 362K 1,106.67% | 541K 49.45% | 751K 38.82% | 1.05M 40.08% | 832K 20.91% | 968K 16.35% | 779K 19.52% | 906K 16.30% | 801K 11.59% | 628K 21.60% | 523K 16.72% | 567K 8.41% | 429K 24.34% | 391K 8.86% | 458K 17.14% | 388K 15.28% | 480K 23.71% | 375K 21.88% | 259K 30.93% | 316K 22.01% | 179K 43.35% | 61K 65.92% | 469K 668.85% | 585K 24.73% | 500K 14.53% | |
change in working capital | -1.90M - | -11.50M 505.69% | -19.07M 65.93% | -10.80M 43.40% | 17.34M 260.61% | -18.10M 204.38% | -8.27M 54.29% | -3.40M 58.86% | 6.16M 280.99% | -11.95M 293.88% | -11.00M 7.94% | 859K 107.81% | 9.78M 1,038.53% | -3.28M 133.51% | -9.26M 182.70% | -6.97M 24.74% | -7.81M 12.01% | -31.69M 305.76% | -20.56M 35.12% | -19.42M 5.54% | 22.93M 218.07% | -1.55M 106.78% | 1.11M 171.45% | 5.19M 367.15% | 27.82M 435.93% | -10.06M 136.17% | -1.93M 80.84% | 6.82M 453.89% | 5.95M 12.75% | -22.03M 470.10% | 5.99M 127.20% | -16.42M 374.03% | -5.52M 66.37% | -38.68M 600.47% | -26.38M 31.80% | -6.46M 75.53% | -5.47M 15.27% | 5.17M 194.42% | 38.15M 638.70% | 26.13M 31.52% | 1.43M 94.53% | 7.43M 419.42% | 11.51M 55.00% | |
accounts receivables | 2.12M - | -1.39M 165.52% | -8.73M 527.53% | -4.98M 42.98% | 11.18M 324.71% | -2.67M 123.90% | -11.89M 344.71% | 9.62M 180.90% | 1.98M 79.45% | -5.41M 373.99% | -6.99M 29.11% | -1.19M 82.96% | 9.41M 890.18% | -5.78M 161.44% | -3.32M 42.51% | 168K 105.05% | 1.36M 712.50% | -173K 112.67% | -7.21M 4,067.05% | -473K 93.44% | 5.22M 1,203.17% | -1.65M 131.56% | -8.83M 436.25% | -4.45M 49.60% | 11.34M 354.75% | -3.08M 127.12% | 13.02M 523.32% | -787K 106.05% | -3.08M 291.99% | 179K 105.80% | -2.49M 1,488.83% | 1.17M 146.98% | 1.95M 67.29% | -11.14M 670.27% | -2.78M 75.05% | 3.11M 211.98% | 13.42M 331.16% | -3.71M 127.67% | 8.26M 322.40% | -1.82M 122.05% | 8.47M 565.24% | 5.94M 29.87% | -3.59M 160.43% | |
inventory | -4.16M - | -11.20M 169.21% | -3.88M 65.36% | -2.76M 28.82% | -4.51M 63.20% | -10.63M 135.84% | -8.94M 15.90% | 5.49M 161.39% | -1.19M 121.67% | -9.65M 711.77% | 3.60M 137.30% | 2.34M 35.08% | -1.66M 171.07% | -4.37M 163.34% | -11.96M 173.37% | -152K 98.73% | -11.35M 7,367.11% | -9.86M 13.10% | -13.42M 36.03% | -5.95M 55.68% | -1.38M 76.80% | 11.07M 902.10% | 10.50M 5.12% | 11.89M 13.26% | 1.84M 84.56% | -11.74M 738.92% | -884K 92.47% | 8.25M 1,032.81% | 4.69M 43.15% | -3.34M 171.33% | -12.04M 260.02% | -9.50M 21.11% | -29.31M 208.61% | -23.98M 18.18% | -26.56M 10.75% | 445K 101.68% | 9.21M 1,970.56% | 26.75M 190.32% | 38.69M 44.63% | 25.89M 33.08% | 9.54M 63.17% | 15.94M 67.20% | 10.49M 34.22% | |
accounts payables | 779K - | 1.72M 120.28% | -352K 120.51% | -3.53M 901.99% | 3.97M 212.67% | -681K 117.14% | 10.05M 1,575.33% | -18.85M 287.62% | 825K 104.38% | 4.15M 403.39% | -5.11M 223.12% | 547K 110.70% | 1.84M 235.83% | 3.43M 86.50% | 11.56M 237.30% | -8.39M 172.59% | 7.26M 186.54% | -1.33M 118.38% | -2.41M 80.66% | -12.49M 418.26% | 11K 100.09% | -10.12M 92,072.73% | 317K 103.13% | 508K 60.25% | 2.63M 417.52% | 2.01M 23.58% | -18.13M 1,002.24% | 854K 104.71% | -2.67M 413.23% | 2.99M 211.66% | 16.06M 437.73% | -5.21M 132.41% | 14.43M 377.26% | -1.47M 110.20% | 15.46M 1,150.20% | -10.68M 169.10% | -24.34M 127.83% | -18.16M 25.39% | -7.90M 56.48% | 287K 103.63% | -3.47M 1,308.59% | -8.05M 132.05% | 1.63M 120.30% | |
other working capital | -640K - | -622K 2.81% | -6.12M 883.12% | 468K 107.65% | 6.69M 1,329.27% | -4.12M 161.59% | 2.50M 160.75% | 344K 86.26% | 4.55M 1,222.38% | -1.03M 122.69% | -2.49M 141.57% | -834K 66.55% | 193K 123.14% | 3.45M 1,689.12% | -5.54M 260.41% | 1.40M 125.28% | -5.08M 463.07% | -20.32M 299.69% | 2.48M 112.19% | -511K 120.63% | 19.08M 3,834.05% | -860K 104.51% | -876K 1.86% | -2.76M 215.30% | 12.01M 534.83% | 2.74M 77.18% | 4.07M 48.30% | -1.49M 136.65% | 7.03M 571.48% | -21.85M 411.09% | 4.46M 120.39% | -2.88M 164.76% | 7.40M 356.46% | -2.08M 128.15% | -12.50M 499.90% | 668K 105.35% | -3.77M 664.22% | 288K 107.64% | -892K 409.72% | 1.77M 298.65% | -13.11M 839.82% | -6.41M 51.10% | 2.98M 146.48% | |
other non cash items | -23K - | 49K 313.04% | 37K 24.49% | -19K 151.35% | 2.49M 13,189.47% | -4K 100.16% | 176K 4,500% | 4.74M 2,592.05% | -6.77M 242.82% | 894K 113.21% | 762K 14.77% | 1.29M 69.16% | 4.01M 210.86% | 1.14M 71.55% | 1.46M 28.07% | 5.82M 298.49% | 23.54M 304.66% | 1.98M 91.57% | 2.61M 31.35% | -64K 102.46% | 7.05M 11,115.63% | 1.58M 77.62% | 1.72M 8.94% | 1.78M 3.72% | 1.49M 16.26% | 2.75M 84.33% | 1.73M 37.14% | 461K 73.35% | 2.43M 427.77% | 809K 66.75% | 4.11M 408.28% | -387K 109.41% | 3.45M 991.73% | -824K 123.88% | 1.35M 264.32% | 3.39M 150.51% | 76.65M 2,159.82% | 289K 99.62% | 23.90M 8,170.93% | -4.53M 118.96% | 45.15M 1,096.10% | -3.46M 107.67% | 3.82M 210.40% | |
net cash provided by operating activities | 20.20M - | 6.89M 65.89% | 4.84M 29.80% | 21.32M 340.94% | 42.98M 101.53% | 2.69M 93.74% | 20.21M 650.82% | 28.53M 41.15% | 34.23M 19.98% | 9.10M 73.41% | 23.53M 158.51% | 33M 40.25% | 35.89M 8.75% | 17.71M 50.65% | 15.95M 9.96% | 15.13M 5.15% | 12.23M 19.11% | -20.97M 271.37% | 657K 103.13% | -1.20M 283.11% | 36.20M 3,109.48% | 7.42M 79.52% | 18.53M 149.87% | 21.83M 17.80% | 35.27M 61.60% | 3.41M 90.34% | 1.72M 49.53% | 28.16M 1,538.16% | 14.33M 49.10% | 2.16M 84.92% | 20.93M 867.90% | -1.64M 107.85% | -473K 71.21% | -23.26M 4,817.55% | -4.49M 80.69% | 3.46M 177.02% | 981K 71.64% | 7.94M 709.07% | 17.21M 116.86% | 28.19M 63.76% | 12.53M 55.56% | 8.74M 30.21% | 9.80M 12.13% | |
investments in property plant and equipment | -9.95M - | -6.38M 35.87% | -17.44M 173.29% | -18.61M 6.75% | -43.94M 136.09% | -19.84M 54.86% | -26.72M 34.70% | -10.99M 58.87% | -18.95M 72.47% | -4.45M 76.54% | -6.37M 43.18% | -6.15M 3.41% | -5.98M 2.72% | -4.71M 21.30% | -6.64M 41.12% | -4.42M 33.43% | -6.90M 56.00% | -4.11M 40.41% | -3.72M 9.56% | -5.87M 57.87% | -7.26M 23.66% | -6.28M 13.55% | -5.68M 9.51% | -3.81M 32.82% | -7.82M 104.98% | -8.50M 8.70% | -3.96M 53.42% | -3.08M 22.08% | -4.28M 38.74% | -4.73M 10.44% | -7.75M 63.85% | -13.55M 74.98% | -5.45M 59.76% | -5.45M 0.06% | -3.16M 42% | -4.16M 31.60% | -5.03M 20.91% | -2.94M 41.65% | -1.52M 48.04% | -4.26M 179.21% | -2.33M 45.21% | -2.80M 19.89% | -1.55M 44.76% | |
acquisitions net | -150K - | -28.96M - | -1.97M 93.21% | -1.78M 9.46% | 3.75M - | -2.25M - | 18.13K 100.81% | 5.00K 72.42% | 4.84K 3.21% | -489.23K 10,209.60% | 650.18K 232.90% | 31.00K 95.23% | 10.65K 65.63% | |||||||||||||||||||||||||||||||
purchases of investments | -6.73M - | 543K 108.07% | 4K 99.26% | 115K - | -416K 461.74% | -1.18M - | -18.13K 98.47% | -5.00K 72.42% | -28.53K 470.66% | -76.06K 166.57% | -35.11M 46,066.42% | -92K 99.74% | 17.61K 119.15% | |||||||||||||||||||||||||||||||
sales maturities of investments | 5.27M - | 78K 98.52% | 10.32M - | 6.00M 41.83% | 1.18M - | 6.40M 441.56% | 1.40M 78.13% | 3.24M 131.78% | 1.19M 63.40% | 810.00K 31.80% | ||||||||||||||||||||||||||||||||||
other investing activites | 14.99M - | 8.41M 43.87% | -7.62M 190.54% | -158K 97.93% | 58.16M 36,909.49% | 50K 99.91% | -25K 150% | 106K 524% | 10.63M 9,926.42% | -26K 100.24% | 66K 353.85% | 8K 87.88% | -418K 5,325% | -4K 99.04% | 3K 175% | -88K 3,033.33% | -2K 97.73% | -42K 2,000% | -9K 78.57% | -167K 1,755.56% | 27K 116.17% | 36K 33.33% | -174K 583.33% | -10K 94.25% | 151K 1,610.00% | -723K 578.81% | -12.98M 1,695.85% | 305K 102.35% | -5.21M 1,806.56% | 48K 100.92% | -1.13M 2,447.92% | -188K 83.32% | -14.02M 7,356.91% | 190K 101.36% | 4.75M 2,400.53% | 1.31M 72.45% | -5.89M 549.96% | 83K 101.41% | 76.83K 7.44% | 96.56K 25.69% | 1 100.00% | -92K 9,200,100% | 28K 130.43% | |
net cash used for investing activites | 5.04M - | 2.03M 59.67% | -25.05M 1,331.76% | -18.77M 25.08% | 14.06M 174.93% | -19.79M 240.67% | -26.74M 35.17% | -10.88M 59.31% | -8.32M 23.50% | -4.47M 46.28% | -6.30M 40.88% | -6.14M 2.52% | -6.40M 4.22% | -4.71M 26.38% | -6.64M 40.94% | -4.51M 32.07% | -6.90M 53.00% | -4.15M 39.81% | -3.73M 10.26% | -6.04M 61.96% | -7.23M 19.79% | -6.24M 13.73% | -5.85M 6.20% | -3.83M 34.65% | -7.67M 100.50% | -9.22M 20.26% | -16.94M 83.70% | -9.51M 43.89% | -32.63M 243.29% | -6.56M 79.89% | -10.65M 62.30% | -13.63M 27.91% | -5.83M 57.25% | 741K 112.72% | 1.59M 114.57% | -5.10M 420.50% | -4.52M 11.30% | -1.45M 67.88% | 1.77M 222.11% | -3.54M 299.61% | -35.99M 916.88% | -2.86M 92.06% | -1.52M 46.93% | |
debt repayment | -295K - | -295K 0% | -302K 2.37% | -302K 0% | -293K 2.98% | -269K 8.19% | -181K 32.71% | -369K 103.87% | -273K 26.02% | -272K 0.37% | -276K 1.47% | -278K 0.72% | -274K 1.44% | -284K 3.65% | -295K 3.87% | -294K 0.34% | -299K 1.70% | -294K 1.67% | -293K 0.34% | -290K 1.02% | -292K 0.69% | -293K 0.34% | -295K 0.68% | -303K 2.71% | -305K 0.66% | -305K 0% | -305K 0% | -314K 2.95% | -321K 2.23% | -323K 0.62% | -327K 1.24% | -331K 1.22% | -339K 2.42% | -333K 1.77% | -315K 5.41% | -211K 33.02% | -859K 307.11% | -12.62M 1,369.15% | -9.79M 22.42% | -894.40K 90.86% | -852.86K 4.64% | -407K 52.28% | -944.83K 132.14% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -11.78M - | -17.99M 52.74% | -9.66M 46.29% | 39.43M 508.09% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -20.15M - | -9.96M - | -5.15M - | -5.15M 0% | -5.16M - | -3.45M - | -8.63M - | -8.63M 0% | ||||||||||||||||||||||||||||||||||||
other financing activites | -1.73M - | -269K 84.41% | -411K 52.79% | -3.39M 724.33% | -21.41M 531.97% | 5.13M 123.95% | 3.13M 39.00% | -1.49M 147.51% | -3.53M 137.48% | 4.02M 214.03% | -1.63M 140.48% | 2.48M 252.42% | -39.39M 1,686.55% | 1.83M 104.65% | -771K 142.13% | -3.38M 338.91% | -2.77M 18.14% | 8.73M 415.34% | -3.92M 144.93% | -6.59M 67.85% | -15.15M 129.93% | -7.77M 48.70% | -459K - | -4.38M - | -9.70M 121.55% | -8.51M 12.27% | -113K 98.67% | -665K 488.50% | -1.00M 50.53% | 6.75M 774.63% | 16.20M 139.82% | 6.18M 61.86% | -366.00K - | -392.60K 7.27% | 1.21M 408.87% | |||||||||
net cash used provided by financing activities | -22.17M - | -564K 97.46% | -713K 26.42% | -3.69M 417.53% | -21.70M 488.18% | 4.86M 122.39% | 2.95M 39.35% | -1.85M 162.95% | -3.80M 104.96% | -8.03M 111.10% | -19.89M 147.88% | -7.46M 62.52% | -238K 96.81% | 1.55M 749.58% | -1.07M 168.95% | -3.68M 245.03% | -3.07M 16.56% | -1.52M 50.51% | -4.22M 177.68% | -12.03M 185.25% | -20.59M 71.16% | -8.06M 60.84% | -295K 96.34% | -303K 2.71% | -5.46M 1,703.63% | -764K 86.02% | -305K 60.08% | -314K 2.95% | -4.70M 1,397.13% | -10.03M 113.30% | -8.84M 11.84% | -444K 94.98% | -4.45M 902.48% | -1.33M 70.03% | 6.44M 582.61% | 7.36M 14.31% | -3.31M 144.94% | -12.62M 281.61% | -10.16M 19.52% | -1.29M 87.33% | 359.79K 127.96% | -407K 213.12% | -944.83K 132.14% | |
effect of forex changes on cash | -769K - | 179K 123.28% | 417K 132.96% | -1.39M 432.85% | -803K 42.15% | -963K 19.93% | 120K 112.46% | -863K 819.17% | 99K 111.47% | 466K 370.71% | -1.53M 427.90% | -544K 64.40% | 2.54M 566.73% | 194K 92.36% | 150K 22.68% | 135K 10% | -26K 119.26% | 43K 265.38% | -182K 523.26% | -76K 58.24% | -106K 39.47% | 76K 171.70% | 228K 200% | -224K 198.25% | 397K 277.23% | -927K 333.50% | 729K 178.64% | 571K 21.67% | 1.27M 123.12% | 34K - | -526K 1,647.06% | 14K 102.66% | 71K 407.14% | -587K 926.76% | -645K 9.88% | 367K 156.90% | 41K 88.83% | 178K 334.15% | -269K 251.12% | 368K 236.80% | -449K 222.01% | -28K 93.76% | ||
net change in cash | 2.30M - | 8.54M 270.89% | 49.49M 479.60% | -2.52M 105.10% | -35.47M 1,304.63% | -13.20M 62.79% | -3.46M 73.75% | 14.93M 530.95% | 10.15M 31.99% | -2.93M 128.86% | -4.19M 43.11% | 18.86M 549.75% | 31.73M 68.25% | 14.74M 53.55% | 8.39M 43.08% | 7.07M 15.72% | 2.24M 68.36% | -26.60M 1,288.91% | -7.47M 71.91% | -19.35M 159.04% | 8.27M 142.74% | -6.81M 182.36% | 12.61M 285.11% | 17.48M 38.59% | 22.54M 28.95% | -7.51M 133.32% | -14.80M 97.12% | 18.91M 227.78% | -21.73M 214.89% | -14.43M 33.59% | 1.47M 110.17% | -16.24M 1,206.13% | -10.73M 33.89% | -23.78M 121.54% | 2.95M 112.40% | 5.08M 72.10% | -6.48M 227.61% | -6.09M 5.94% | 9.01M 247.80% | 23.09M 156.38% | -23.46M 201.61% | 41.53M 277.00% | 7.42M 82.13% | |
cash at beginning of period | 19.95M - | 22.25M 11.54% | 30.79M 38.38% | 80.27M 160.74% | 77.75M 3.15% | 54.33M 30.12% | 41.13M 24.29% | 37.67M 8.42% | 52.59M 39.63% | 62.81M 19.42% | 59.88M 4.67% | 55.68M 7.00% | 74.54M 33.87% | 106.27M 42.56% | 121.01M 13.87% | 129.40M 6.93% | 136.47M 5.46% | 138.71M 1.64% | 112.11M 19.17% | 104.64M 6.66% | 85.29M 18.49% | 93.56M 9.70% | 86.75M 7.28% | 99.36M 14.54% | 116.84M 17.59% | 139.37M 19.29% | 131.86M 5.39% | 117.06M 11.22% | 135.97M 16.15% | 114.25M 15.98% | 99.82M 12.63% | 101.29M 1.47% | 85.05M 16.03% | 74.31M 12.62% | 50.53M 32.00% | 53.48M 5.84% | 58.56M 9.49% | 52.08M 11.06% | 45.99M 11.70% | 54.99M 19.59% | 78.09M 41.99% | 54.62M 30.05% | 96.15M 76.03% | |
cash at end of period | 22.25M - | 30.79M 38.38% | 80.27M 160.74% | 77.75M 3.15% | 42.28M 45.62% | 41.13M 2.72% | 37.67M 8.42% | 52.59M 39.63% | 62.75M 19.30% | 59.88M 4.57% | 55.68M 7.00% | 74.54M 33.87% | 106.27M 42.56% | 121.01M 13.87% | 129.40M 6.93% | 136.47M 5.46% | 138.71M 1.64% | 112.11M 19.17% | 104.64M 6.66% | 85.29M 18.49% | 93.56M 9.70% | 86.75M 7.28% | 99.36M 14.54% | 116.84M 17.59% | 139.37M 19.29% | 131.86M 5.39% | 117.06M 11.22% | 135.97M 16.15% | 114.25M 15.98% | 99.82M 12.63% | 101.29M 1.47% | 85.05M 16.03% | 74.31M 12.62% | 50.53M 32.00% | 53.48M 5.84% | 58.56M 9.49% | 52.08M 11.06% | 45.99M 11.70% | 54.99M 19.59% | 78.09M 41.99% | 54.62M 30.05% | 96.15M 76.03% | 103.57M 7.72% | |
operating cash flow | 20.20M - | 6.89M 65.89% | 4.84M 29.80% | 21.32M 340.94% | 42.98M 101.53% | 2.69M 93.74% | 20.21M 650.82% | 28.53M 41.15% | 34.23M 19.98% | 9.10M 73.41% | 23.53M 158.51% | 33M 40.25% | 35.89M 8.75% | 17.71M 50.65% | 15.95M 9.96% | 15.13M 5.15% | 12.23M 19.11% | -20.97M 271.37% | 657K 103.13% | -1.20M 283.11% | 36.20M 3,109.48% | 7.42M 79.52% | 18.53M 149.87% | 21.83M 17.80% | 35.27M 61.60% | 3.41M 90.34% | 1.72M 49.53% | 28.16M 1,538.16% | 14.33M 49.10% | 2.16M 84.92% | 20.93M 867.90% | -1.64M 107.85% | -473K 71.21% | -23.26M 4,817.55% | -4.49M 80.69% | 3.46M 177.02% | 981K 71.64% | 7.94M 709.07% | 17.21M 116.86% | 28.19M 63.76% | 12.53M 55.56% | 8.74M 30.21% | 9.80M 12.13% | |
capital expenditure | -9.95M - | -6.38M 35.87% | -17.44M 173.29% | -18.61M 6.75% | -43.94M 136.09% | -19.84M 54.86% | -26.72M 34.70% | -10.99M 58.87% | -18.95M 72.47% | -4.45M 76.54% | -6.37M 43.18% | -6.15M 3.41% | -5.98M 2.72% | -4.71M 21.30% | -6.64M 41.12% | -4.42M 33.43% | -6.90M 56.00% | -4.11M 40.41% | -3.72M 9.56% | -5.87M 57.87% | -7.26M 23.66% | -6.28M 13.55% | -5.68M 9.51% | -3.81M 32.82% | -7.82M 104.98% | -8.50M 8.70% | -3.96M 53.42% | -3.08M 22.08% | -4.28M 38.74% | -4.73M 10.44% | -7.75M 63.85% | -13.55M 74.98% | -5.45M 59.76% | -5.45M 0.06% | -3.16M 42% | -4.16M 31.60% | -5.03M 20.91% | -2.94M 41.65% | -1.52M 48.04% | -4.26M 179.21% | -2.33M 45.21% | -2.80M 19.89% | -1.55M 44.76% | |
free cash flow | 10.25M - | 509K 95.03% | -12.60M 2,575.44% | 2.71M 121.52% | -969K 135.74% | -17.14M 1,669.14% | -6.51M 62.05% | 17.54M 369.60% | 15.28M 12.91% | 4.66M 69.52% | 17.16M 268.64% | 26.85M 56.44% | 29.91M 11.37% | 13.00M 56.52% | 9.30M 28.45% | 10.70M 15.04% | 5.33M 50.16% | -25.08M 570.15% | -3.06M 87.79% | -7.07M 131.03% | 28.94M 509.16% | 1.14M 96.06% | 12.85M 1,027.28% | 18.01M 40.17% | 27.45M 52.41% | -5.09M 118.56% | -2.24M 56.03% | 25.07M 1,219.42% | 10.05M 59.91% | -2.56M 125.51% | 13.18M 613.88% | -15.20M 215.28% | -5.93M 61.00% | -28.71M 384.48% | -7.65M 73.35% | -701K 90.84% | -4.05M 477.60% | 5.00M 223.54% | 15.69M 213.61% | 23.93M 52.54% | 10.19M 57.40% | 5.95M 41.67% | 8.26M 38.89% |
All numbers in USD (except ratios and percentages)