NASDAQ:HFWA
Heritage Financial Corporation
- Stock
Last Close
22.06
06/11 21:01
Market Cap
625.80M
Beta: 0.57
Volume Today
177.19K
Avg: 268.21K
PE Ratio
8.35
PFCF: 6.52
Dividend Yield
4.73%
Payout:39.09%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.25M - | 9.78M 34.79% | 8.72M 10.78% | 9.49M 8.79% | 9.49M 0.01% | 9.09M 4.23% | 8.89M 2.16% | 11.04M 24.10% | 9.89M 10.38% | 9.32M 5.83% | 11.83M 26.96% | 10.62M 10.18% | 10.02M 5.66% | 9.09M 9.34% | 11.86M 30.48% | 15.50M 30.76% | 16.61M 7.13% | 16.55M 0.34% | 15.98M 3.43% | 17.89M 11.96% | 17.13M 4.30% | 12.19M 28.82% | -6.14M 150.36% | 16.64M 370.99% | 23.88M 43.56% | 25.34M 6.12% | 32.70M 29.03% | 20.59M 37.03% | 19.40M 5.80% | 19.76M 1.86% | 18.58M 5.94% | 20.99M 12.95% | 22.54M 7.40% | 20.46M 9.26% | 16.85M 17.65% | 18.22M 8.15% | 6.23M 65.79% | 5.75M 7.78% | 14.16M 146.33% | 11.42M 19.32% | 11.93M 4.42% | |
depreciation and amortization | 4.51M - | 3.92M 13.12% | 3.81M 2.91% | 4.34M 14.03% | 4.00M 7.72% | 3.65M 8.89% | 3.53M 3.15% | 3.42M 3.23% | 3.52M 3.07% | 3.13M 11.12% | 2.97M 5.04% | 2.98M 0.10% | 2.91M 2.35% | 3.43M 17.85% | 3.31M 3.53% | 3.51M 6.26% | 3.38M 3.64% | 3.26M 3.69% | 3.05M 6.51% | 183K 93.99% | 2.92M 1,497.81% | 970K 66.83% | -2.14M 320.41% | -2.09M 2.15% | -31.09M 1,386.14% | -6.00M 80.70% | -6.31M 5.15% | -3.70M 41.39% | -2.62M 29.02% | -868K 66.92% | 622K 171.66% | 1.71M 174.12% | 1.63M 4.28% | 1.43M 12.38% | 1.55M 8.60% | 1.23M 20.93% | 1.39M 13.44% | 421K - | 1.53M 264.61% | 854K 44.36% | ||
deferred income tax | 2.26M - | -512K 122.63% | -2.22M 333.01% | 191K - | -173K 190.58% | -153K 11.56% | -2.44M 1,497.39% | -621K 74.59% | -325K 47.67% | -3.17M 874.77% | -389K 87.72% | -334K 14.14% | 249K 174.55% | 1.09M 339.76% | -74K 106.76% | 272K 467.57% | 775K 184.93% | 951K 22.71% | -812K 185.38% | 618K 176.11% | 6.37M 930.26% | 27.00M 324.11% | 1.35M 95.00% | -4.42M 427.87% | -7.66M 73.16% | -20.47M 167.27% | -12.40M 39.41% | -2.50M - | -5.74M 129.14% | 991K 117.26% | -4.36M 540.16% | -10.33M 136.75% | -11.17M 8.20% | |||||||||
stock based compensation | 499K - | 348K 30.26% | 368K 5.75% | 409K 11.14% | 430K 5.13% | 445K 3.49% | 427K 4.04% | 495K 15.93% | 473K 4.44% | 510K 7.82% | 530K 3.92% | 528K 0.38% | 535K 1.33% | 623K 16.45% | 684K 9.79% | 709K 3.65% | 728K 2.68% | 741K 1.79% | 795K 7.29% | 830K 4.40% | 865K 4.22% | 969K 12.02% | 877K 9.49% | 848K 3.31% | 865K 2.00% | 870K 0.58% | 926K 6.44% | 966K 4.32% | 904K 6.42% | 950K 5.09% | 843K 11.26% | 1.00M 19.10% | 998K 0.60% | 1.10M 10.12% | 985K 10.37% | 1.12M 13.71% | 1.12M 0.09% | 1.15M - | 1.12M 2.78% | |||
change in working capital | 12.49M - | -11.58M 192.71% | 4.55M 139.34% | 1.68M 63.10% | 3.40M 102.14% | -1.26M 137.02% | -2.27M 80.29% | 2.36M 204.14% | 1.89M 20.03% | 464K 75.44% | 2.51M 440.73% | 4.69M 86.77% | 2.97M 36.66% | -4.18M 240.90% | 4.35M 203.95% | 4.03M 7.34% | 5.85M 45.28% | 1.62M 72.30% | -4.44M 373.72% | 3.12M 170.30% | 5.39M 72.84% | -7.58M 240.62% | 4.49M 159.16% | -9.20M 305.17% | 1.14M 112.43% | -1.21M 205.33% | 4.75M 493.86% | 7.50M 58.07% | 2.50M - | 5.74M 129.14% | -991K 117.26% | 4.36M 540.16% | 10.33M 136.75% | 11.17M 8.20% | -11.62M - | 16.89M 245.41% | ||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 12.49M - | -11.58M 192.71% | 4.55M 139.34% | 1.68M 63.10% | 3.40M 102.14% | -1.26M 137.02% | -2.27M 80.29% | 2.36M 204.14% | 1.89M 20.03% | 464K 75.44% | 2.51M 440.73% | 4.69M 86.77% | 2.97M 36.66% | -4.18M 240.90% | 4.35M 203.95% | 4.03M 7.34% | 5.85M 45.28% | 1.62M 72.30% | -4.44M 373.72% | 3.12M 170.30% | 5.39M 72.84% | -7.58M 240.62% | 4.49M 159.16% | -9.20M 305.17% | 1.14M 112.43% | -1.21M 205.33% | 4.75M 493.86% | 7.50M 58.07% | 11.62M - | |||||||||||||
other non cash items | 1.31M - | -2.31M 275.44% | 747K 132.38% | -1.09M 245.52% | 877K 180.68% | 1.14M 30.22% | 701K 38.62% | -3.43M 589.02% | -2.10M 38.59% | 8.05M 482.28% | 4.70M 41.59% | -9.04M 292.32% | 3.29M 136.44% | 185K 94.38% | 407K 120% | 1.94M 375.43% | 447K 76.90% | -861K 292.62% | 386K 144.83% | -2.22M 674.87% | 534K 124.06% | 7.76M 1,352.81% | 27.34M 252.35% | -2.58M 109.45% | -1.06M 58.78% | -9.93M 832.30% | -11.38M 14.58% | -4.48M 60.62% | 1.20M 126.79% | -8.91M 842.58% | 2.93M 132.86% | 4.84M 65.16% | 6.84M 41.48% | 411K 93.99% | 4.68M 1,039.17% | 10.53M 124.99% | 22.21M 110.86% | -5.75M 125.88% | 4.67M 181.25% | -6.83M 246.23% | 6.72M 198.35% | |
net cash provided by operating activities | 26.07M - | 161K 99.38% | 18.20M 11,204.35% | 14.83M 18.49% | 18.20M 22.70% | 13.07M 28.21% | 11.29M 13.62% | 13.89M 23.02% | 13.67M 1.53% | 21.47M 57.01% | 22.54M 4.99% | 9.78M 56.63% | 19.73M 101.79% | 9.14M 53.67% | 20.60M 125.41% | 25.69M 24.70% | 27.02M 5.19% | 21.31M 21.13% | 15.78M 25.98% | 19.81M 25.57% | 26.84M 35.50% | 14.31M 46.70% | 24.42M 70.69% | 3.61M 85.23% | -6.26M 273.71% | 9.08M 244.97% | 20.69M 127.83% | 20.88M 0.94% | 18.88M 9.61% | 10.93M 42.11% | 22.98M 110.26% | 28.54M 24.19% | 32.02M 12.20% | 23.40M 26.92% | 24.07M 2.86% | 31.10M 29.23% | 30.96M 0.46% | 6.79M - | 24.17M 255.97% | 20.62M 14.71% | ||
investments in property plant and equipment | -610K - | -545K 10.66% | -434K 20.37% | -430K 0.92% | -412K 4.19% | -290K 29.61% | -798K 175.17% | -4.04M 406.27% | -1.59M 60.54% | -847K 46.86% | -535K 36.84% | -839K 56.82% | -842K 0.36% | -2.15M 154.87% | -14.51M 576.28% | -4.81M 66.86% | -1.80M 62.63% | -1.03M 42.68% | -5.34M 418.83% | -4.15M 22.31% | -2.52M 39.43% | -1.42M 43.42% | -316K 77.79% | -4.40M 1,291.46% | -861K 80.42% | -475K 44.83% | -1.27M 168% | -400K 68.58% | -870K 117.50% | -724K 16.78% | -467K 35.50% | -1.10M 136.40% | -1.72M 55.89% | -4.65M 170.37% | -824K 82.29% | -3.77M 357.89% | -1.13M 70.16% | -823K - | 1.75M 313.24% | -802K 145.70% | ||
acquisitions net | 488K - | -38.71M 8,032.17% | -55.19M 42.58% | -57.36M 3.93% | 1.12M 101.96% | -57.35M 5,211.50% | -67.74M 18.11% | -50.87M 24.90% | -56.92M 11.88% | -28.78M 49.43% | -85.61M 197.41% | -40.27M 52.96% | -51.62M 28.20% | 80.13M 255.23% | -47.43M 159.19% | 25.84M 154.48% | -5.51M 121.34% | -42.36M 668.17% | -23.53M 44.45% | -9.52M 59.56% | -38.33M 302.75% | -84.80M 121.25% | -810.40M 855.68% | 4.58M 100.57% | 232.71M 4,976.59% | -117.89M 150.66% | 413.52M 450.76% | 260.17M 37.08% | 143.38M 44.89% | 185K 99.87% | -51.38M 27,874.59% | -123.29M 139.95% | -48.45M 60.70% | -75.84M 56.53% | 50K 100.07% | -27.11M 54,322% | -68.37M 152.17% | 50K - | -50K 200% | |||
purchases of investments | -90.65M - | -55.65M 38.61% | -25.11M 54.87% | -75.83M 201.94% | -129.43M 70.69% | -76.58M 40.83% | -53.72M 29.85% | -61.18M 13.88% | -80.63M 31.80% | -7.93M 90.16% | -50.04M 530.86% | -43.05M 13.98% | -51.15M 18.84% | -69.35M 35.58% | -78.01M 12.48% | -115.07M 47.51% | -79.71M 30.73% | -57.61M 27.73% | -46.72M 18.90% | -52.18M 11.69% | -86.28M 65.35% | -90.52M 4.92% | -12.56M 86.12% | -14.38M 14.45% | -35.16M 144.57% | -166.04M 372.21% | -222.60M 34.06% | -99.75M 55.19% | -268.02M 168.69% | -290.26M 8.30% | -427.01M 47.12% | -438.36M 2.66% | -48.07M 89.03% | -14.99M 68.81% | -50K 99.67% | -22.73M 45,360% | -140.67M 518.88% | -2.51M - | -493K 80.34% | |||
sales maturities of investments | 27.75M - | 52.79M 90.22% | 68.35M 29.48% | 74.69M 9.29% | 46.07M 38.32% | 73.49M 59.50% | 63.15M 14.06% | 52.07M 17.55% | 81.07M 55.71% | 20.09M 75.21% | 47.40M 135.89% | 30.16M 36.38% | 32.27M 7.01% | 127.47M 295.00% | 21.54M 83.10% | 72.56M 236.84% | 27.01M 62.78% | 57.94M 114.53% | 81.94M 41.44% | 49.77M 39.26% | 96.66M 94.21% | 99.50M 2.94% | 95.63M 3.89% | 57.80M 39.56% | 66.33M 14.75% | 63.92M 3.63% | 73.64M 15.19% | 74.00M 0.49% | 55.26M 25.32% | 48.97M 11.38% | 49.47M 1.03% | 56.03M 13.25% | 85.70M 52.95% | 55.63M 35.08% | 28.46M 48.84% | 137.77M 384.03% | 202.76M 47.18% | 70.45M - | 113.82M 61.57% | 85.85M 24.57% | ||
other investing activites | -43.77M - | -37.95M 13.30% | -71.27M 87.77% | -62.91M 11.72% | 1.46M 102.32% | -57.04M 4,009.53% | -68.83M 20.67% | -56.55M 17.85% | -59.40M 5.04% | -28.54M 51.94% | -87.11M 205.17% | -48.65M 44.15% | -51.78M 6.43% | -49.70M 4.02% | -49.69M 0.01% | 12.91M 125.97% | -4.30M 133.29% | -43.66M 916.03% | -27.97M 35.94% | -28.20M 0.83% | -47.21M 67.39% | -88.11M 86.64% | -810.28M 819.61% | -191K 99.98% | 234.65M 122,955.50% | -130.16M 155.47% | 415.50M 419.23% | 251.37M 39.50% | 119.67M 52.39% | -1.09M 100.91% | 195K 117.92% | -7.33M 3,856.92% | -9.07M 23.81% | -15.15M 67.03% | -107.82M 611.71% | -32.10M 70.23% | -2.91M 90.95% | 590K - | -136.78M 23,283.56% | -129.04M 5.66% | ||
net cash used for investing activites | -106.79M - | -41.36M 61.27% | -28.47M 31.18% | -64.48M 126.49% | -82.31M 27.66% | -60.42M 26.59% | -60.19M 0.38% | -69.70M 15.79% | -60.55M 13.12% | -17.23M 71.55% | -90.28M 424.02% | -62.38M 30.91% | -71.50M 14.62% | 86.41M 220.86% | -120.67M 239.65% | -8.57M 92.89% | -58.80M 585.79% | -44.36M 24.56% | 1.91M 104.31% | -34.76M 1,919.00% | -39.34M 13.17% | -80.55M 104.77% | -727.53M 803.16% | 38.84M 105.34% | 264.96M 582.25% | -232.75M 187.84% | 265.26M 213.97% | 225.21M 15.10% | -93.97M 141.72% | -242.91M 158.50% | -429.19M 76.69% | -514.06M 19.77% | -21.61M 95.80% | -55.00M 154.51% | -80.19M 45.79% | 52.05M 164.92% | -10.31M 119.81% | -53.62M - | -21.75M 59.44% | -43.99M 102.25% | ||
debt repayment | -261.50M - | -123.90M 52.62% | -195.90M 58.11% | -197.45M 0.79% | -213.95M 8.36% | -133.30M 37.70% | -205.75M 54.35% | -253.25M 23.09% | -300.20M 18.54% | -96.50M 67.85% | -13.50M 86.01% | -51.90M 284.44% | -260.20M 401.35% | -133.70M 48.62% | -19M - | -45M - | -10K 99.98% | -10K - | -50K - | -1.38M 2,656% | -50M 3,528.45% | -332M 564% | -972.80M 193.01% | -34.90M 96.41% | -50M 43.27% | -15M - | 1M 106.67% | |||||||||||||||
common stock issued | 319.08M - | 197.86M 37.99% | 244.84M 23.75% | 1.38M - | 46.02M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -482K - | -2.37M 392.53% | -5.35M 125.32% | -7K 99.87% | -6K 14.29% | -1.90M 31,616.67% | -223K 88.28% | -761K 241.26% | -7K 99.08% | -381K 5,342.86% | -293K 23.10% | -63K - | -1.44M 2,182.54% | -250K 82.61% | -14K 94.40% | -2K 85.71% | -802K 40,000% | -879K 9.60% | -6.95M 691.13% | -1K 99.99% | -19.06M 1,905,900% | -38K 99.80% | -7K 81.58% | -14K 100% | -687K 4,807.14% | -70K 89.81% | -20.64M 29,387.14% | -1.49M 92.78% | -2.65M 77.87% | -522K 80.32% | -2K 99.62% | -20K 900% | -2.63M 13,035% | -1.75M 33.35% | -2.57M 46.83% | -25K 99.03% | -4.41M - | -7.53M 70.90% | -4.36M 42.05% | |||
dividends paid | -7.57M - | -3.03M 60.01% | -3.30M 9.05% | -3.29M 0.15% | -6.29M 91.05% | -3.30M 47.61% | -3.60M 9.04% | -3.59M 0.06% | -11.08M 208.32% | -3.59M 67.57% | -3.90M 8.60% | -3.90M 0% | -6.91M 76.92% | -5.12M 25.89% | -5.13M 0.25% | -5.55M 8.17% | -9.99M 80.12% | -6.66M 33.35% | -6.62M 0.66% | -7.01M 5.89% | -10.62M 51.54% | -7.31M 31.13% | -7.18M 1.83% | -7.18M 0.03% | -7.18M 0.01% | -7.18M 0% | -7.20M 0.24% | -7.17M 0.43% | -7.38M 3.01% | -7.37M 0.18% | -7.38M 0.04% | -7.37M 0.04% | -7.37M 0% | -7.72M 4.76% | -7.71M 0.21% | -7.71M 0.05% | -7.68M 0.41% | -7.98M - | -7.92M 0.74% | -7.86M 0.78% | ||
other financing activites | 260K - | 5.03M 1,834.62% | 24.16M 380.42% | 110.11M 355.66% | 54.57M 50.44% | 19.93M 63.47% | 319.15M 1,500.96% | 197.88M 38.00% | 244.85M 23.74% | 197.81M 19.21% | 305.75M 54.57% | 176.83M 42.16% | 256.25M 44.91% | 191.55M 25.25% | 405.29M 111.59% | 125.15M 69.12% | 47.04M 62.41% | 31.67M 32.68% | 278.13M 778.19% | 260.29M 6.41% | 14.72M 94.35% | 45.97M 212.29% | 962.49M 1,993.91% | 125.91M 86.92% | -39.42M 131.31% | 422.54M 1,171.94% | 51.93M 87.71% | 151.52M 191.75% | 172.51M 13.86% | 95.44M 44.68% | -168.50M 276.55% | -93.83M 44.31% | -256.75M 173.62% | 571.85M 322.73% | 845.27M 47.82% | 74.15M 91.23% | 41.53M 44.00% | 43.82M - | -23.88M 154.50% | |||
net cash used provided by financing activities | -7.79M - | -370K 95.25% | 15.52M 4,293.51% | 106.81M 588.38% | 48.27M 54.80% | 14.73M 69.48% | 53.83M 265.36% | 69.62M 29.34% | 37.86M 45.62% | -3.61M 109.54% | 87.60M 2,524.69% | 39.63M 54.76% | 43.53M 9.85% | -68.26M 256.80% | 99.71M 246.07% | 23.09M 76.85% | 23.55M 2.00% | -27.69M 217.61% | 10.43M 137.68% | 112.63M 979.46% | 4.10M 96.36% | 592K 85.55% | 955.27M 161,263.18% | 118.72M 87.57% | -91.61M 177.17% | 414.66M 552.61% | 44.66M 89.23% | 123.71M 176.98% | 163.65M 32.28% | 85.42M 47.80% | -176.45M 306.58% | -101.21M 42.64% | -314.14M 210.39% | 229.50M 173.06% | -136.98M 159.69% | 28.97M 121.15% | -16.18M 155.84% | -29.06M - | 59.39M 304.40% | -35.10M 159.09% | ||
effect of forex changes on cash | -3.28M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -88.51M - | -41.57M 53.03% | 5.25M 112.62% | 57.16M 989.27% | -15.84M 127.70% | -32.62M 105.98% | 4.93M 115.10% | 13.81M 180.45% | -9.02M 165.26% | 627K 106.96% | 19.86M 3,067.78% | -12.98M 165.33% | -8.24M 36.48% | 27.29M 431.12% | -366K 101.34% | 40.20M 11,083.61% | -8.23M 120.48% | -50.74M 516.30% | 28.12M 155.42% | 97.68M 247.36% | -8.40M 108.60% | -65.66M 681.61% | 252.16M 484.07% | 161.17M 36.09% | 167.08M 3.67% | 190.99M 14.31% | 330.62M 73.10% | 369.81M 11.85% | 88.55M 76.05% | -146.57M 265.52% | -582.67M 297.53% | -586.73M 0.70% | -303.73M 48.23% | 197.89M 165.15% | -193.10M 197.58% | 112.13M 158.06% | 4.47M 96.01% | -75.89M - | 61.81M 181.45% | -58.47M 194.59% | ||
cash at beginning of period | 210.15M - | 121.64M 42.12% | 80.06M 34.18% | 85.31M 6.55% | 142.48M 67.01% | 126.64M 11.12% | 94.02M 25.76% | 98.94M 5.24% | 112.76M 13.96% | 103.75M 7.99% | 104.37M 0.60% | 124.23M 19.03% | 111.26M 10.44% | 103.02M 7.41% | 130.31M 26.50% | 129.94M 0.28% | 170.14M 30.94% | 161.91M 4.84% | 111.17M 31.34% | 139.29M 25.29% | 236.97M 70.13% | 228.57M 3.54% | 162.91M 28.72% | 415.07M 154.78% | 576.24M 38.83% | 743.32M 28.99% | 934.32M 25.69% | 1.26B 35.39% | 1.63B 29.24% | 1.72B 5.42% | 1.58B 8.51% | 994.05M 36.95% | 407.32M 59.02% | 103.59M 74.57% | 301.48M 191.03% | 108.38M 64.05% | 220.50M 103.46% | 224.97M 2.03% | 189.65M 15.70% | 113.76M 40.02% | 175.57M 54.34% | |
cash at end of period | 121.64M - | 80.06M 34.18% | 85.31M 6.55% | 142.48M 67.01% | 126.64M 11.12% | 94.02M 25.76% | 98.94M 5.24% | 112.76M 13.96% | 103.75M 7.99% | 104.37M 0.60% | 124.23M 19.03% | 111.26M 10.44% | 103.02M 7.41% | 130.31M 26.50% | 129.94M 0.28% | 170.14M 30.94% | 161.91M 4.84% | 111.17M 31.34% | 139.29M 25.29% | 236.97M 70.13% | 228.57M 3.54% | 162.91M 28.72% | 415.07M 154.78% | 576.24M 38.83% | 743.32M 28.99% | 934.32M 25.69% | 1.26B 35.39% | 1.63B 29.24% | 1.72B 5.42% | 1.58B 8.51% | 994.05M 36.95% | 407.32M 59.02% | 103.59M 74.57% | 301.48M 191.03% | 108.38M 64.05% | 220.50M 103.46% | 224.97M 2.03% | 224.97M 0% | 113.76M 49.44% | 175.57M 54.34% | 117.10M 33.30% | |
operating cash flow | 26.07M - | 161K 99.38% | 18.20M 11,204.35% | 14.83M 18.49% | 18.20M 22.70% | 13.07M 28.21% | 11.29M 13.62% | 13.89M 23.02% | 13.67M 1.53% | 21.47M 57.01% | 22.54M 4.99% | 9.78M 56.63% | 19.73M 101.79% | 9.14M 53.67% | 20.60M 125.41% | 25.69M 24.70% | 27.02M 5.19% | 21.31M 21.13% | 15.78M 25.98% | 19.81M 25.57% | 26.84M 35.50% | 14.31M 46.70% | 24.42M 70.69% | 3.61M 85.23% | -6.26M 273.71% | 9.08M 244.97% | 20.69M 127.83% | 20.88M 0.94% | 18.88M 9.61% | 10.93M 42.11% | 22.98M 110.26% | 28.54M 24.19% | 32.02M 12.20% | 23.40M 26.92% | 24.07M 2.86% | 31.10M 29.23% | 30.96M 0.46% | 6.79M - | 24.17M 255.97% | 20.62M 14.71% | ||
capital expenditure | -610K - | -545K 10.66% | -434K 20.37% | -430K 0.92% | -412K 4.19% | -290K 29.61% | -798K 175.17% | -4.04M 406.27% | -1.59M 60.54% | -847K 46.86% | -535K 36.84% | -839K 56.82% | -842K 0.36% | -2.15M 154.87% | -14.51M 576.28% | -4.81M 66.86% | -1.80M 62.63% | -1.03M 42.68% | -5.34M 418.83% | -4.15M 22.31% | -2.52M 39.43% | -1.42M 43.42% | -316K 77.79% | -4.40M 1,291.46% | -861K 80.42% | -475K 44.83% | -1.27M 168% | -400K 68.58% | -870K 117.50% | -724K 16.78% | -467K 35.50% | -1.10M 136.40% | -1.72M 55.89% | -4.65M 170.37% | -824K 82.29% | -3.77M 357.89% | -1.13M 70.16% | -823K - | 1.75M 313.24% | -802K 145.70% | ||
free cash flow | 25.46M - | -384K 101.51% | 17.77M 4,726.56% | 14.40M 18.92% | 17.79M 23.51% | 12.78M 28.17% | 10.49M 17.91% | 9.85M 6.13% | 12.08M 22.68% | 20.62M 70.71% | 22.01M 6.71% | 8.94M 59.39% | 18.89M 111.31% | 6.99M 62.97% | 6.09M 12.96% | 20.88M 243.01% | 25.22M 20.81% | 20.28M 19.59% | 10.43M 48.57% | 15.66M 50.09% | 24.32M 55.37% | 12.88M 47.03% | 24.10M 87.08% | -791K 103.28% | -7.13M 800.76% | 8.61M 220.79% | 19.42M 125.61% | 20.48M 5.50% | 18.01M 12.09% | 10.20M 43.33% | 22.51M 120.60% | 27.43M 21.86% | 30.30M 10.44% | 18.74M 38.13% | 23.24M 24.00% | 27.33M 17.58% | 29.83M 9.17% | 5.97M - | 25.93M 334.47% | 19.82M 23.57% |
All numbers in USD (except ratios and percentages)