NYSE:CMRE-PB
Costamare Inc.
- Stock
Last Close
14.29
26/07 20:00
Market Cap
1.68B
Beta: 1.36
Volume Today
831.61K
Avg: 2.69K
PE Ratio
2.56
PFCF: 13.48
Dividend Yield
4.47%
Payout:15.12%
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.94M - | 26.85M 28.21% | 19.83M 26.14% | 27.38M 38.05% | 37.07M 35.41% | 30.80M 16.92% | 26.28M 14.66% | 44.33M 68.65% | 34.82M 21.44% | 38.33M 10.07% | 35.00M 8.69% | 37.04M 5.85% | 20.67M 44.19% | -11.01M 153.25% | 23.02M 309.08% | 23.05M 0.14% | 24.14M 4.75% | 2.67M 88.94% | 19.17M 617.87% | 14.30M 25.39% | 14.04M 1.82% | 19.73M 40.54% | -1.65M 108.38% | 28.79M 1,840.63% | 35.98M 24.96% | 35.89M 0.25% | 32.78M 8.67% | -76.22M 332.56% | 25.25M 133.13% | 27.07M 7.23% | 68.14M 151.67% | 90.62M 32.98% | 115.21M 27.14% | 161.15M 39.88% | 123.04M 23.65% | 121.99M 0.85% | 115.49M 5.32% | 194.18M 68.13% | 148.86M 23.34% | 67.39M 54.73% | 60.09M 10.84% | 104.35M 73.67% | 101.86M 2.39% | |
depreciation and amortization | 24.80M - | 25.21M 1.65% | 26.61M 5.56% | 27.03M 1.57% | 26.94M 0.31% | 25.07M 6.96% | 25.34M 1.11% | 25.62M 1.10% | 25.61M 0.05% | 25.28M 1.29% | 25.29M 0.03% | 25.22M 0.28% | 25.16M 0.24% | 24.07M 4.30% | 24.44M 1.52% | 23.77M - | 22.75M 4.32% | 26.52M - | 27.89M 5.17% | 27.92M 0.10% | 29.41M 5.33% | 28.43M 3.33% | 28.18M 0.87% | 27.65M 1.90% | 25.93M 6.21% | 27.13M 4.63% | 27.10M 0.13% | 31.29M 15.46% | 37.17M 18.80% | 40.99M 10.28% | 41.20M 0.52% | 41.38M 0.43% | 41.81M 1.05% | 41.81M 0.00% | 41.19M 1.48% | 41.25M 0.13% | 41.98M 1.79% | 47.08M 12.14% | ||||||
deferred income tax | -349K - | -11.54M 3,206.59% | 282K 102.44% | -6.46M 2,392.55% | 2.83M 143.84% | -2.48M 187.69% | 2.45M 198.59% | 34.41M 1,304.57% | 2.32M 93.26% | 1.92M 17.37% | 19.20M - | -2.59M 113.49% | -2.22M - | 20.09M 1,003.87% | -2.31M 111.47% | 3.06M 232.75% | -142K 104.64% | 4.43M 3,219.01% | 109.83M 2,379.79% | -3.38M 103.07% | 9.70M 387.36% | -28.88M 397.56% | -27.89M 3.42% | -24.20M 13.24% | -30.66M 26.73% | 1.70M - | -3.44M 302.41% | |||||||||||||||||
stock based compensation | 2.63M - | 2.75M 4.37% | 1.84M 33.21% | 1.40M 23.53% | 1.34M 4.27% | 1.40M 4.39% | 1.37M 2.57% | 837K 38.77% | 984K 17.56% | 1.09M 11.18% | 864K - | 934K 8.10% | 657K - | 778K 18.42% | 767K 1.41% | 908K 18.38% | 1.43M 57.05% | 676K 52.59% | 832K 23.08% | 908K 9.13% | 1.24M 36.45% | 1.44M 16.14% | 1.77M 22.86% | 2.32M 31.00% | 1.89M 18.35% | 2.55M 34.96% | 1.81M 29.15% | 1.34M 25.83% | 1.39M 3.50% | 1.41M 1.44% | 1.45M 2.70% | 1.44M 0.41% | 1.70M - | |||||||||||
change in working capital | 588K - | 5.63M 857.99% | -820K 114.56% | 5.78M 805.00% | -1.96M 133.87% | -1.92M 1.99% | 1.09M 156.90% | -6.69M 712.91% | 2.66M 139.76% | -10.50M 494.63% | -2.38M 77.31% | -4.99M 109.23% | -990K 80.14% | -2.01M 102.63% | -8.71M 334.00% | -6.91M - | -2.60M 62.38% | -14.51M - | -4.28M 70.53% | -539K 87.40% | -2.96M 449.35% | 8.35M 381.86% | -1.12M 113.42% | 6.09M 643.39% | 15.24M 150.36% | 284K 98.14% | 68K 76.06% | 5.48M 7,952.94% | -9.21M 268.26% | -13.14M 42.61% | -406K 96.91% | -7.45M 1,734.73% | -23.96M 221.68% | -9.77M 59.21% | -63.32M 547.93% | -53.55M 15.43% | -32.14M 39.99% | |||||||
accounts receivables | -6.40M - | 5.03M 178.62% | 1.78M 64.58% | 3.85M 116.05% | 3.04M 20.99% | 813K 73.27% | 249K 69.37% | -287K 215.26% | 479K 266.90% | 210K 56.16% | -1.30M 718.57% | 907K 169.82% | 172K 81.04% | 30K 82.56% | -725K 2,516.67% | 97K - | 805K 729.90% | -2.43M - | 1.46M 160.07% | 427K 70.73% | -191K 144.73% | 5.72M 3,095.81% | 286K 95.00% | -77K 126.92% | 3.56M 4,718.18% | 87K 97.55% | 21K 75.86% | 2.82M 13,309.52% | -11.47M 507.49% | -4.19M 63.49% | 2.83M 167.66% | -8.70M 406.91% | 5.95M 168.42% | -6.24M 204.77% | -10.43M 67.15% | -51.01M 389.30% | 8.72M 117.09% | |||||||
inventory | 2.31M - | -1.09M 146.95% | -1.70M 56.45% | 1.13M 166.51% | 1.09M 3.10% | 1.13M 3.20% | -3.22M 385.22% | 1.05M 132.55% | 2.03M 93.61% | -242K 111.92% | 46K 119.01% | 424K 821.74% | -1.06M 351.18% | 1.32M 223.66% | -262K 119.89% | 162K - | -814K 602.47% | 388K - | 60K 84.54% | 350K 483.33% | 820K 134.29% | -756K 192.20% | 270K 135.71% | -1.09M 504.81% | 1.35M 223.79% | -439K 132.45% | -1.89M 330.75% | -570K 69.86% | -4.57M 701.23% | -2.89M 36.74% | 1.22M 142.06% | -3.52M 389.63% | -1.34M 62.03% | -3.03M 127.10% | -13M 328.48% | -13.26M 2.02% | -12.14M 8.49% | |||||||
accounts payables | -1.86M - | 1.88M 201.02% | -1.34M 171.54% | -1.41M 4.61% | 1.35M 196.23% | -182K 113.44% | 940K 616.48% | -308K 132.77% | -2.70M 776.30% | 897K 133.23% | 341K 61.98% | -1.11M 424.63% | -330K 70.19% | 692K 309.70% | 102K 85.26% | 1.72M - | 1.22M 29.18% | 1.49M - | -2.10M 240.71% | -783K 62.68% | 260K 133.21% | 250K 3.85% | 4.99M 1,897.60% | -6.20M 224.17% | 4.50M 172.54% | -1.92M 142.77% | 254K 113.20% | 4.88M 1,821.26% | -1.85M 137.87% | 6.35M 443.78% | -10.21M 260.77% | 10.14M 199.31% | -5.81M 157.30% | 5.17M 188.99% | 6.67M 28.94% | 12.17M 82.49% | 11.38M 6.48% | |||||||
other working capital | 6.54M - | -192K 102.94% | 442K 330.21% | 2.21M 399.55% | -7.45M 437.36% | -3.68M 50.60% | 3.13M 184.95% | -7.15M 328.63% | 2.85M 139.88% | -11.37M 498.81% | -1.47M 87.06% | -5.21M 254.18% | 233K 104.47% | -4.04M 1,836.05% | -7.82M 93.35% | -8.89M - | -3.81M 57.14% | -13.96M - | -3.70M 73.52% | -533K 85.59% | -3.85M 622.33% | 3.13M 181.30% | -6.67M 313.10% | 13.46M 301.75% | 5.83M 56.68% | 2.56M 56.09% | 1.68M 34.22% | -1.65M 197.98% | 8.68M 625.82% | -12.41M 243.08% | 5.76M 146.38% | -5.37M 193.31% | -22.77M 323.71% | -5.67M 75.07% | -46.57M 720.56% | -1.45M 96.88% | -40.10M 2,658.18% | |||||||
other non cash items | 29.86M - | 5.56M 81.38% | 3.20M 42.50% | 7.92M 147.86% | 110.82M 1,298.51% | 6.72M 93.94% | 3.19M 52.50% | 3.33M 4.23% | 3.43M 3.13% | 3.56M 3.85% | 3.45M 3.23% | 3.54M 2.58% | 5.08M 43.71% | 8.59M 69.13% | 4.44M 48.28% | 4.51M 1.42% | 22.56M 400.49% | 4.30M 80.92% | 3.94M 8.55% | 11.10M 182.08% | 24.76M 123.06% | 4.83M 80.48% | 4.94M 2.21% | 4.81M 2.63% | -15K 100.31% | 2.85M 19,120% | 2.70M 5.33% | 3.33M 23.18% | 2.78M 16.41% | 2.96M 6.40% | 3.33M 12.44% | 2.74M 17.70% | 4.63M 69.10% | 5.16M 11.49% | -12.10M 334.39% | 3.41M 128.21% | 7.12M 108.61% | -103.23M 1,549.83% | -90.80M 12.04% | 8.06M 108.87% | 6.90M 14.35% | -57.27M 929.87% | -103.56M 80.83% | |
net cash provided by operating activities | 50.80M - | 57.80M 13.78% | 53.87M 6.80% | 61.09M 13.41% | 180.70M 195.77% | 62.50M 65.41% | 54.91M 12.15% | 65.30M 18.93% | 59.30M 9.19% | 65.10M 9.78% | 57.40M 11.83% | 62.40M 8.71% | 49.80M 20.19% | 57M 14.46% | 52.83M 7.31% | 46.30M 12.36% | 46.70M 0.86% | 43.90M 6.00% | 41.59M 5.26% | 25.40M 38.93% | 38.80M 52.76% | 35.01M 9.77% | 47.77M 36.46% | 59.44M 24.43% | 66.38M 11.66% | 76.80M 15.70% | 67.65M 11.92% | 71.50M 5.70% | 66.73M 6.67% | 68.39M 2.49% | 71.20M 4.10% | 104.00M 46.07% | 125.91M 21.08% | 165.39M 31.35% | 154.28M 6.72% | 161.13M 4.44% | 141.80M 12.00% | 124.38M 12.29% | 37.34M 69.97% | 66.29M 77.51% | 74.83M 12.89% | 94.17M 25.83% | 138M 46.55% | |
investments in property plant and equipment | -108.07M - | -40.65M 62.38% | -38.24M 5.92% | -678K 98.23% | -8.47M 1,148.67% | -443K 94.77% | -1.05M 136.57% | -301K 71.28% | -966K 220.93% | -564K 41.61% | -2.00M 254.43% | -161K 91.95% | -68K 57.76% | -129K 89.71% | -54.39M 42,065.89% | -9.66M - | -4.17M 56.88% | -25.45M - | -3.65M 85.68% | -7.30M 100.19% | -9.38M 28.60% | -41.65M 343.83% | -23.16M 44.40% | -16.59M 28.33% | -40.74M 145.53% | -21.42M 47.42% | -142.99M 567.50% | -207.90M 45.39% | -394.10M 89.56% | -247.10M 37.30% | -49.59M 79.93% | -3.58M 92.79% | -3M 16.13% | -5.73M 91.07% | -15.09M 163.26% | -36.08M 139.07% | -154.26M 327.59% | |||||||
acquisitions net | 135K - | -24.48M 18,237.04% | -28.16M 15.02% | -4.45M 84.18% | -28.00M 528.69% | -12.96M 53.71% | -4.63M 64.26% | -8.90M 92.14% | -18.38M 106.50% | -6.51M 64.59% | -5.21M 20.02% | -20.38M 291.41% | -3.18M 84.39% | -5.70M 79.13% | -1.35M 76.34% | -1.86M - | -2.74M 47.21% | 2.74M - | 1.30M - | 8.20M 528.58% | 14.97M 82.46% | 24.01M 60.41% | 7.87M 67.24% | 1.12M - | 8.82M - | -8.82M 200% | 14K 100.16% | -14K - | 1.03M 7,442.86% | 997K 3.02% | 3.25M 226.08% | |||||||||||||
purchases of investments | 81.57M - | -19.98M 124.50% | 10.05M 150.31% | -14.79M 247.08% | -154.00M 941.47% | -14.65M 90.49% | -167.48M 1,043.16% | -47K 99.97% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 63.96M - | 60M - | 59M 1.67% | 97.82M 65.80% | 148.88M 52.19% | |||||||||||||||||||||||||||||||||||||||
other investing activites | -148.20M - | 39K 100.03% | 8.52M - | -103.97M 1,320.57% | 26.37M 125.36% | -19K - | 3K 115.79% | 4.65M 154,866.67% | 46K 99.01% | 5K 89.13% | 3.64M 72,660% | 49K 98.65% | 10.21M 20,740.82% | 42K 99.59% | 17.30M 41,090.48% | 4.22M 75.59% | -58M - | -48.60M 16.21% | 23.55M 148.47% | 18.20M 22.75% | 735K 95.96% | 817K 11.16% | 8.88M 987.15% | 3.85M 56.67% | 5.63M 46.27% | 17.45M 210.02% | 5.63M 67.72% | 56.60M 904.38% | 12.84M 77.32% | -10.51M 181.84% | 176K 101.68% | 22.76M 12,831.82% | 18.42M 19.05% | 278K 98.49% | 181.64M 65,237.77% | 161.00M 11.36% | 27.50M 82.92% | 558K 97.97% | ||||||
net cash used for investing activites | -148.20M - | -107.90M 27.19% | -65.14M 39.63% | -57.89M 11.13% | -109.10M 88.46% | -10.10M 90.74% | -13.41M 32.73% | -5.70M 57.48% | -9.20M 61.40% | -14.70M 59.78% | -7.03M 52.20% | -7.20M 2.46% | -16.90M 134.72% | -3.20M 81.07% | 4.38M 237.03% | -55.70M 1,370.24% | 17.30M 131.06% | -7.30M 142.20% | -6.91M 5.36% | -58M 739.48% | -48.60M 16.21% | 850K 101.75% | 14.55M 1,611.88% | -5.26M 136.13% | -364K 93.08% | -17.80M 4,790.11% | 4.70M 126.42% | -3.10M 165.93% | -23.29M 651.32% | -14.66M 37.04% | -86.39M 489.16% | -195.06M 125.78% | -395.78M 102.90% | -110.21M 72.15% | -46.80M 57.54% | 24.90M 153.21% | -17.51M 170.31% | 81.89M 567.71% | 191.28M 133.58% | -77.24M 140.38% | -1.62M 97.90% | 34.60M - | ||
debt repayment | -43.22M - | -148.16M 242.81% | -108.80M 26.56% | -59.15M 45.63% | -50.10M 15.30% | -53.22M 6.22% | -52.07M 2.16% | -52.92M 1.62% | -52.14M 1.46% | -51.39M 1.45% | -48.37M 5.88% | -167.51M 246.33% | -90.13M 46.19% | -74.92M 16.88% | -59.84M 20.13% | -43.80M - | -333.79M 662.08% | -88.97M - | -59.15M 33.52% | -45.51M 23.06% | -440.39M 867.63% | -52.55M 88.07% | -44.60M 15.14% | -295.88M 563.41% | -44.67M 84.90% | -65.88M 47.48% | -358.39M 443.98% | -97.58M 72.77% | -60.36M 38.14% | -139.07M 130.39% | -171.19M 23.10% | -407.80M 138.21% | -112.15M 72.50% | -293.17M 161.40% | -397.03M 35.43% | -249.75M 37.10% | -85.39M 65.81% | |||||||
common stock issued | 96.52M - | -96.52M - | 96.62M - | -96.62M - | 111.22M - | -111.22M - | 30M - | 209.96M 599.85% | 32.22M - | 3.75M - | 31.16M - | 114.23M 266.58% | ||||||||||||||||||||||||||||||||
common stock repurchased | 171.14M - | 96.52M - | 38K - | 96.63M - | 233M - | 191.22M - | -1.42M - | -263K 81.49% | 1.68M - | -7.74M - | -52.36M 576.52% | -31.16M - | -28.84M 7.45% | |||||||||||||||||||||||||||||||
dividends paid | -20.93M - | -21.15M 1.06% | -23.88M 12.91% | -24.02M 0.60% | -24.02M 0.00% | -24.02M 0% | -24.81M 3.30% | -26.36M 6.24% | -27.09M 2.75% | -27.13M 0.16% | -27.17M 0.15% | -12.84M 52.76% | -7.86M 38.75% | -8.88M 13.01% | -8.88M 0.09% | -9.91M - | -9.85M 0.60% | -14.40M - | -14.40M 0.01% | -14.69M 2.00% | -14.78M 0.66% | -14.79M 0.06% | -14.58M 1.43% | -16.84M 15.47% | -17.02M 1.08% | -17.04M 0.14% | -17.11M 0.40% | -17.13M 0.11% | -18.52M 8.15% | -18.50M 0.09% | -18.51M 0.04% | -65.25M 252.45% | -18.02M 72.39% | -17.77M 1.35% | -17.99M 1.20% | -18.34M 1.95% | -17.85M 2.66% | |||||||
other financing activites | 105.40M - | 87.25M 17.22% | 3.15M 96.39% | 93.66M 2,876.14% | 56.78M 39.38% | -3.77M 106.64% | 6.90M 283.05% | -3.67M 153.11% | 3.78M 203.16% | -5.68M 250.13% | 9.24M 262.73% | 38.94M 321.44% | 154.45M 296.63% | 102.39M 33.70% | 2.25M 97.80% | 132.11M 5,776.91% | -68.20M 151.62% | 3.61M 105.29% | -1.95M 154.13% | -59.70M 2,956.84% | 4.70M 107.87% | -800K 117.02% | 134.64M - | 309.47M 129.85% | 46K 99.99% | -242K 626.09% | -1.67M 591.74% | 4.52M 370.25% | -181K 104.00% | 434.60M 240,210.50% | 318.90M 26.62% | 298.18M 6.50% | 157.57M 47.16% | 216.61M 37.47% | 487.06M 124.86% | 41.57M 91.47% | 248.91M 498.79% | 320.41M 28.72% | 109.68M 65.77% | -24.92M 122.72% | ||||
net cash used provided by financing activities | 105.40M - | 23.10M 78.08% | 101.51M 339.42% | -39.02M 138.44% | -26.40M 32.35% | -77.90M 195.08% | -70.34M 9.70% | 16.10M 122.89% | -75.50M 568.94% | -84.90M 12.45% | -69.28M 18.40% | -36.60M 47.17% | -25.90M 29.23% | 4.40M 116.99% | -81.56M 1,953.57% | 63.40M 177.74% | -68.20M 207.57% | -50.10M 26.54% | -1.37M 97.27% | -59.70M 4,267.23% | 4.70M 107.87% | -24.17M 614.23% | -73.55M 204.30% | 74.44M 201.22% | -145.70M 295.72% | -67.30M 53.81% | -30.84M 54.17% | -104.70M 239.47% | -57.16M 45.40% | -49.20M 13.93% | 59.10M 220.13% | 204.20M 245.49% | 219.30M 7.39% | -8K 100.00% | 26.90M 336,375% | 14.02M 47.90% | -96.34M 787.34% | -110.63M 14.84% | -94.60M 14.49% | -158.40M 67.44% | -42.77M 73.00% | -28M - | ||
effect of forex changes on cash | 97.40M - | 8K 99.99% | -54.43M - | 16K 100.03% | -6K - | 71K 1,283.33% | -8K 111.27% | -60K - | -19K 68.33% | -22K 15.79% | 465K - | -64M 13,863.44% | 21K 100.03% | 32.60M - | 9.80M 69.94% | -37K - | 20K - | |||||||||||||||||||||||||||
net change in cash | 105.40M - | -26.99M 125.61% | 90.24M 434.32% | -35.82M 139.69% | -9.23M 74.24% | -25.48M 176.19% | -28.84M 13.17% | 75.69M 362.45% | -25.33M 133.46% | -34.51M 36.24% | -18.91M 45.21% | 18.54M 198.06% | 6.98M 62.35% | 58.18M 733.38% | -24.34M 141.84% | 54.47M 323.77% | -68.20M 225.22% | -13.48M 80.24% | 33.31M 347.15% | -59.70M 279.20% | 4.70M 107.87% | 11.69M 148.70% | -11.22M 196.01% | 128.63M 1,246.13% | -79.69M 161.95% | -8.34M 89.54% | 41.51M 597.85% | -36.28M 187.41% | -13.73M 62.16% | 4.53M 132.98% | 43.91M 869.85% | 113.13M 157.67% | -50.57M 144.70% | 55.17M 209.09% | 134.39M 143.59% | 200.05M 48.86% | 27.95M 86.03% | 95.63M 242.10% | 134.03M 40.14% | -169.35M 226.36% | 30.44M 117.97% | 19.75M 35.12% | ||
cash at beginning of period | 120.37M - | 93.38M 22.42% | 183.62M 96.64% | 147.80M 19.51% | 138.57M 6.24% | 113.09M 18.39% | 84.25M 25.50% | 159.94M 89.85% | 134.61M 15.84% | 100.11M 25.63% | 81.20M 18.89% | 99.74M 22.83% | 106.72M 7.00% | 164.90M 54.51% | 140.56M 14.76% | 192.47M - | 218.88M 13.73% | 154.80M - | 166.49M 7.55% | 155.27M 6.74% | 283.90M 82.84% | 204.21M 28.07% | 195.87M 4.08% | 237.38M 21.19% | 201.10M 15.28% | 187.37M 6.83% | 191.90M 2.42% | 235.80M 22.88% | 348.93M 47.98% | 298.36M 14.49% | 353.53M 18.49% | 487.92M 38.01% | 687.97M 41.00% | 715.92M 4.06% | 811.56M 13.36% | 945.58M 16.51% | 776.23M 17.91% | 736.44M 5.13% | 825.20M 12.05% | |||||
cash at end of period | 105.40M - | 93.38M 11.41% | 183.62M 96.64% | 147.80M 19.51% | 138.57M 6.24% | 113.09M 18.39% | 84.25M 25.50% | 159.94M 89.85% | 134.61M 15.84% | 100.11M 25.63% | 81.20M 18.89% | 99.74M 22.83% | 106.72M 7.00% | 164.90M 54.51% | 140.56M 14.76% | 195.02M 38.75% | -68.20M 134.97% | 178.99M 362.44% | 252.20M 40.90% | -59.70M 123.67% | 4.70M 107.87% | 166.49M 3,442.36% | 155.27M 6.74% | 283.90M 82.84% | 204.21M 28.07% | 195.87M 4.08% | 237.38M 21.19% | 201.10M 15.28% | 187.37M 6.83% | 191.90M 2.42% | 235.80M 22.88% | 348.93M 47.98% | 298.36M 14.49% | 353.53M 18.49% | 487.92M 38.01% | 687.97M 41.00% | 715.92M 4.06% | 811.56M 13.36% | 945.58M 16.51% | 776.23M 17.91% | 806.67M 3.92% | 756.19M 6.26% | 825.20M 9.13% | |
operating cash flow | 50.80M - | 57.80M 13.78% | 53.87M 6.80% | 61.09M 13.41% | 180.70M 195.77% | 62.50M 65.41% | 54.91M 12.15% | 65.30M 18.93% | 59.30M 9.19% | 65.10M 9.78% | 57.40M 11.83% | 62.40M 8.71% | 49.80M 20.19% | 57M 14.46% | 52.83M 7.31% | 46.30M 12.36% | 46.70M 0.86% | 43.90M 6.00% | 41.59M 5.26% | 25.40M 38.93% | 38.80M 52.76% | 35.01M 9.77% | 47.77M 36.46% | 59.44M 24.43% | 66.38M 11.66% | 76.80M 15.70% | 67.65M 11.92% | 71.50M 5.70% | 66.73M 6.67% | 68.39M 2.49% | 71.20M 4.10% | 104.00M 46.07% | 125.91M 21.08% | 165.39M 31.35% | 154.28M 6.72% | 161.13M 4.44% | 141.80M 12.00% | 124.38M 12.29% | 37.34M 69.97% | 66.29M 77.51% | 74.83M 12.89% | 94.17M 25.83% | 138M 46.55% | |
capital expenditure | -108.07M - | -40.65M 62.38% | -38.24M 5.92% | -678K 98.23% | -8.47M 1,148.67% | -443K 94.77% | -1.05M 136.57% | -301K 71.28% | -966K 220.93% | -564K 41.61% | -2.00M 254.43% | -161K 91.95% | -68K 57.76% | -129K 89.71% | -54.39M 42,065.89% | -9.66M - | -4.17M 56.88% | -25.45M - | -3.65M 85.68% | -7.30M 100.19% | -9.38M 28.60% | -41.65M 343.83% | -23.16M 44.40% | -16.59M 28.33% | -40.74M 145.53% | -21.42M 47.42% | -142.99M 567.50% | -207.90M 45.39% | -394.10M 89.56% | -247.10M 37.30% | -49.59M 79.93% | -3.58M 92.79% | -3M 16.13% | -5.73M 91.07% | -15.09M 163.26% | -36.08M 139.07% | -154.26M 327.59% | |||||||
free cash flow | 50.80M - | -50.27M 198.96% | 13.22M 126.29% | 22.85M 72.86% | 180.02M 687.88% | 54.03M 69.98% | 54.46M 0.79% | 64.25M 17.97% | 59.00M 8.18% | 64.13M 8.70% | 56.84M 11.38% | 60.40M 6.27% | 49.64M 17.82% | 56.93M 14.69% | 52.70M 7.43% | -8.09M 115.36% | 46.70M 676.97% | 34.24M 26.68% | 37.42M 9.30% | 25.40M 32.13% | 38.80M 52.76% | 9.56M 75.36% | 44.13M 361.59% | 52.15M 18.17% | 56.99M 9.29% | 35.15M 38.32% | 44.49M 26.57% | 54.91M 23.41% | 25.98M 52.68% | 46.97M 80.77% | -71.80M 252.86% | -103.91M 44.72% | -268.19M 158.10% | -81.71M 69.53% | 104.70M 228.13% | 157.56M 50.49% | 138.80M 11.90% | 118.64M 14.52% | 22.25M 81.24% | 30.21M 35.76% | -79.42M 362.88% | 94.17M 218.56% | 138M 46.55% |
All numbers in USD (except ratios and percentages)