NYSE:EGP
EastGroup Properties, Inc.
- Stock
Last Close
184.51
26/07 20:00
Market Cap
8.50B
Beta: 0.95
Volume Today
199.97K
Avg: 230.02K
PE Ratio
46.62
PFCF: 24.44
Dividend Yield
2.81%
Payout:125.95%
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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 | Jun '24 | ||
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net income | 8.51M - | 9.74M 14.44% | 8.51M 12.61% | 9.24M 8.55% | 17.86M 93.26% | 12.86M 28.02% | 10.06M 21.74% | 14.66M 45.74% | 12.10M 17.50% | 11.58M 4.29% | 21.83M 88.55% | 44.09M 101.98% | 14.80M 66.43% | 15.37M 3.86% | 12.97M 15.60% | 36.98M 185.03% | 15.97M 56.81% | 17.67M 10.61% | 28.75M 62.72% | 18.26M 36.47% | 23.04M 26.16% | 18.58M 19.35% | 22.53M 21.26% | 26.95M 19.59% | 22.57M 16.23% | 51.28M 127.16% | 23.30M 54.57% | 23.49M 0.81% | 24.41M 3.93% | 37.20M 52.37% | 27.36M 26.45% | 27.58M 0.81% | 30.79M 11.65% | 71.91M 133.54% | 63.60M 11.55% | 46.16M 27.42% | 37.82M 18.08% | 38.69M 2.30% | 44.70M 15.55% | 43.47M 2.77% | 48.91M 12.53% | 63.47M 29.77% | 58.64M 7.60% | 43.47M 25.88% | |
depreciation and amortization | 16.95M - | 16.90M 0.30% | 17.17M 1.60% | 17.15M 0.08% | 17.78M 3.64% | 18.21M 2.44% | 18.14M 0.39% | 17.98M 0.87% | 18.23M 1.38% | 18.93M 3.84% | 19.16M 1.21% | 19.23M 0.37% | 19.36M 0.67% | 20.18M 4.22% | 20.23M 0.23% | 20.86M 3.16% | 21.01M 0.70% | 21.77M 3.63% | 21.68M 0.40% | 22.81M 5.18% | 22.97M 0.71% | 24.24M 5.53% | 23.75M 2.04% | 27.29M 14.93% | 25.99M 4.77% | 27.70M 6.57% | 27.89M 0.70% | 28.57M 2.43% | 29.21M 2.24% | 30.69M 5.05% | 30.31M 1.22% | 31.35M 3.42% | 32.26M 2.92% | 33.17M 2.82% | 36.34M 9.55% | 37.46M 3.08% | 39.28M 4.85% | 40.56M 3.26% | 41.01M 1.12% | 42.30M 3.12% | 42.52M 0.53% | 45.25M 6.41% | 45.17M 0.17% | 42.30M 6.36% | |
deferred income tax | -24K - | -798K 3,225% | -95K 88.10% | -7.51M - | -1.68M 77.70% | -123K 92.66% | -2.90M 2,260.16% | -11.34M - | -31.11M 174.33% | -590K 98.10% | 143K 124.24% | 40K 72.03% | -21.86M 54,737.50% | -333K - | -10.31M 2,995.50% | -4.05M - | -2.33M - | -9.08M 290.58% | -29.75M - | -13.14M - | -38.86M - | -365K - | -13.16M - | ||||||||||||||||||||||
stock based compensation | 877K - | 1.02M 16.88% | 1.68M 63.61% | 1.15M 31.60% | 1.18M 2.96% | 1.14M 3.39% | 2.04M 79.05% | 1.56M 23.45% | 1.58M 0.90% | 1.55M 1.90% | 2.79M 80.23% | 534K 80.86% | 635K 18.91% | 631K 0.63% | 2.36M 273.53% | 730K 69.03% | 1.18M 61.51% | 1.25M 6.45% | 1.18M 5.66% | 1.64M 38.43% | 1.21M 26.17% | 1.25M 3.31% | 1.06M 14.80% | 1.90M 77.93% | 1.22M 35.78% | 2.66M 118.65% | 1.23M 53.93% | 2.19M 79.04% | 1.61M 26.56% | 1.55M 4.09% | 1.60M 3.30% | 2.41M 51.16% | 1.83M 24.23% | 1.67M 8.64% | 1.90M 13.88% | 2.42M 27.01% | 2.21M 8.56% | 1.76M 20.27% | 2.78M 58.00% | 2.17M 22.05% | 1.88M 13.32% | 2.13M 13.24% | |||
change in working capital | 9.48M - | -5.69M 160.03% | -9.55M 67.87% | 8.56M 189.58% | 11.85M 38.48% | -8.07M 168.13% | -8.66M 7.30% | 7.12M 182.19% | 11.87M 66.69% | -4.18M 135.21% | -13.76M 229.42% | 12.81M 193.09% | 8.23M 35.74% | -4.43M 153.80% | -12.05M 171.98% | 6.28M 152.09% | 17.24M 174.71% | -8.17M 147.38% | -20.07M 145.73% | 10.11M 150.36% | 24.59M 143.29% | -21.40M 187.02% | -3.77M 82.40% | 9.72M 358.23% | 21.73M 123.39% | -26.73M 223.03% | -1.48M 94.46% | 10.51M 809.31% | 7.56M 28.12% | -40.05M 630.07% | 19.42M 148.48% | -3.07M 115.79% | 38.06M 1,341.29% | -52.69M 238.43% | 10.75M 120.41% | 17.95M 66.95% | 21.05M 17.28% | -41.87M 298.89% | 10.68M 125.51% | -1.39M 113.03% | 29.16M 2,194.90% | -59.78M 305.02% | 4.49M 107.50% | ||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 10.02M - | -1.86M 118.55% | -11.32M 508.93% | 8.20M 172.41% | 11.78M 43.72% | -6.34M 153.84% | -10.35M 63.16% | 5.46M 152.76% | 11.65M 113.44% | 163K 98.60% | -15.27M 9,466.26% | 11.12M 172.82% | 9.37M 15.72% | 515K 94.50% | -13.67M 2,754.56% | 6.36M 146.53% | 17.90M 181.34% | -2.25M 112.59% | -22.31M 890.24% | 10.23M 145.88% | 26.07M 154.73% | -16.68M 163.97% | -5.92M 64.51% | 9.71M 264.06% | 21.75M 124.02% | -19.03M 187.49% | -2.57M 86.49% | 11.03M 528.93% | 7.18M 34.90% | -34.49M 580.27% | 18.84M 154.63% | 941K 95.01% | 37.32M 3,865.57% | -43.80M 217.38% | 9.38M 121.42% | 18.72M 99.62% | 24.39M 30.27% | -35.32M 244.80% | 9.67M 127.39% | 12.62M 30.42% | 28.14M 123.06% | -56.36M 300.25% | 13.85M 124.58% | ||
other working capital | -543K - | -3.83M 605.52% | 1.77M 146.15% | 360K 79.64% | 69K 80.83% | -1.73M 2,607.25% | 1.69M 197.51% | 1.66M 1.66% | 213K 87.16% | -4.34M 2,138.03% | 1.50M 134.65% | 1.69M 12.63% | -1.14M 167.12% | -4.94M 334.83% | 1.63M 132.87% | -86K 105.29% | -658K 665.12% | -5.92M 798.94% | 2.24M 137.85% | -128K 105.72% | -1.48M 1,058.59% | -4.72M 218.21% | 2.15M 145.62% | 14K 99.35% | -30K 314.29% | -7.70M 25,550% | 1.09M 114.17% | -520K 147.71% | 374K 171.92% | -5.56M 1,586.36% | 577K 110.38% | -4.01M 794.45% | 742K 118.52% | -8.88M 1,297.30% | 1.37M 115.44% | -774K 156.41% | -3.34M 331.65% | -6.55M 95.99% | 1.00M 115.35% | -14.01M 1,493.93% | 1.02M 107.27% | -3.43M 436.84% | 4.49M 230.80% | ||
other non cash items | -9K - | -7K 22.22% | -101K 1,342.86% | 21K 120.79% | 27K 28.57% | 25K 7.41% | -40K 260% | -186K 365% | 139K 174.73% | -70K 150.36% | -24K 65.71% | 209K 970.83% | 93K 55.50% | 17K 81.72% | 264K 1,452.94% | 390K 47.73% | 111K 71.54% | 114K 2.70% | 476K 317.54% | -798K 267.65% | 502K 162.91% | 60K 88.05% | 228K 280% | 126K 44.74% | 802K 536.51% | 49K 93.89% | 505K 930.61% | 479K 5.15% | 135K 71.82% | 448K 231.85% | 136K 69.64% | 578K 325% | 549K 5.02% | 114K 79.23% | -30.34M 26,710.53% | -10.11M 66.69% | 44K 100.44% | 809K 1,738.64% | -5.72M 807.05% | -855K 85.05% | -1.15M 34.85% | 197K 117.09% | 8.60M 4,266.50% | ||
net cash provided by operating activities | 35.78M - | 21.17M 40.84% | 17.61M 16.82% | 36.12M 105.10% | 41.18M 14.01% | 22.49M 45.40% | 21.42M 4.74% | 38.24M 78.52% | 43.91M 14.83% | 27.81M 36.67% | 18.65M 32.93% | 45.77M 145.36% | 42.53M 7.07% | 31.91M 24.97% | 23.81M 25.38% | 43.38M 82.18% | 55.51M 27.96% | 32.31M 41.80% | 21.71M 32.79% | 52.02M 139.57% | 68.26M 31.22% | 22.74M 66.69% | 41.48M 82.45% | 56.91M 37.18% | 72.31M 27.07% | 25.22M 65.13% | 51.44M 103.99% | 65.24M 26.84% | 62.92M 3.55% | 16.68M 73.50% | 78.82M 372.61% | 58.85M 25.33% | 103.49M 75.85% | 15.33M 85.19% | 82.26M 436.76% | 93.89M 14.13% | 100.40M 6.93% | 39.95M 60.21% | 93.46M 133.94% | 85.32M 8.71% | 121.32M 42.20% | 38.10M 68.59% | 116.90M 206.80% | ||
investments in property plant and equipment | -5.98M - | -10.51M 75.81% | -9.32M - | -9.81M 5.24% | -15.78M 60.86% | -12.96M 17.88% | -13.36M 3.15% | -9.02M 32.51% | |||||||||||||||||||||||||||||||||||||
acquisitions net | 79.89M - | 151.75M 89.96% | 157.35M - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -5.13M - | -113.91M - | -98.76M 13.30% | -64.11M 35.08% | -143.19M 123.35% | -166.29M 16.13% | -179.74M 8.09% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.45M - | 3.38M 2.17% | 11.34M - | 35K 99.69% | 2.13M - | 7.63M 258.31% | 35.88M - | 813K 97.73% | 20.56M - | 6.52M 68.30% | 10.15M - | 1.35M 86.66% | 25.59M - | 8.42M - | 5.40M - | 7.78M 44.07% | 10.01M 28.61% | 5.96M - | 4.39M 26.21% | 31.41M - | 8.65M 72.47% | ||||||||||||||||||||||||
other investing activites | -33.60M - | -23.59M 29.77% | -24.27M 2.86% | -75.81M 212.39% | -29.39M 61.23% | -39.63M 34.85% | -26.48M 33.18% | -34.05M 28.57% | -33.96M 0.26% | -64.10M 88.75% | -14.40M 77.54% | 20.59M 243.00% | -77.88M 478.31% | -158.29M 103.25% | -45.18M 71.46% | -15.99M 64.60% | -44.40M 177.60% | -95.23M 114.50% | -17.73M 81.38% | -71.81M 304.89% | -95.12M 32.46% | -73.44M 22.79% | -50.28M 31.53% | -135.91M 170.29% | -123.14M 9.39% | -160.94M 30.69% | -98.62M 38.72% | -48.04M 51.29% | -43.02M 10.44% | -106.99M 148.70% | -63.92M 40.26% | -77.89M 21.86% | -172.73M 121.75% | -203.64M 17.90% | -121.93M 40.13% | -157M 28.77% | -1.19M 99.25% | -27.03M 2,180.68% | -70.78M 161.89% | -143.98M 103.42% | -1.00M 99.30% | -180.60M 17,905.88% | -123.23M 31.76% | ||
net cash used for investing activites | -33.60M - | -20.14M 40.05% | -20.89M 3.72% | -75.81M 262.87% | -29.39M 61.23% | -33.42M 13.73% | -26.45M 20.88% | -34.05M 28.74% | -33.96M 0.26% | -61.97M 82.47% | -6.76M 89.08% | 20.59M 404.35% | -77.88M 478.31% | -122.42M 57.19% | -44.37M 63.76% | -15.99M 63.95% | -44.40M 177.60% | -74.67M 68.18% | -11.22M 84.98% | -71.81M 540.17% | -95.12M 32.46% | -63.29M 33.46% | -48.93M 22.69% | -135.91M 177.77% | -123.14M 9.39% | -135.35M 9.91% | -98.62M 27.13% | -48.04M 51.29% | -43.02M 10.44% | -98.57M 129.13% | -63.92M 35.16% | -77.89M 21.86% | -178.71M 129.43% | -208.75M 16.81% | -114.14M 45.32% | -146.99M 28.78% | -124.42M 15.36% | -135.59M 8.98% | -64.82M 52.19% | -143.98M 122.11% | -180.66M 25.47% | -180.60M 0.03% | -123.23M 31.76% | ||
debt repayment | -217.84M - | -195.40M 10.30% | -59.20M 69.70% | -64.48M 8.91% | -175.05M 171.49% | -89.88M 48.66% | -188.09M 109.27% | -41.57M 77.90% | -72.88M 75.32% | -168.47M 131.16% | -64.97M 61.44% | -227.21M 249.75% | -265.69M 16.93% | -182.07M 31.47% | -80.04M 56.04% | -144.69M 80.77% | -86.73M 40.06% | -134.04M 54.55% | -88.40M 34.05% | -201.16M 127.55% | -105.64M 47.48% | -114.80M 8.67% | -210.41M 83.29% | -217.66M 3.44% | -416.39M 91.31% | -301.81M 27.52% | -253.74M 15.93% | -114.51M 54.87% | -126.99M 10.90% | -277.16M 118.26% | -171.74M 38.04% | -191.32M 11.40% | -101.41M 47.00% | -193.76M 91.07% | -304.21M 57.00% | -335.15M 10.17% | -244.76M 26.97% | -232.36M 5.07% | -306.87M 32.07% | -203.26M 33.76% | -111.07M 45.36% | -137.39M 23.70% | |||
common stock issued | 19.61M - | 19.76M 0.73% | 19.60M 0.78% | 17.43M 11.08% | 22.08M 26.65% | 19.76M 10.50% | 52K 99.74% | 6.18M - | 64K - | 24.75M 38,575% | 4.95M 80.00% | 29.64M 498.79% | 39.46M 33.12% | 29.65M 24.86% | 9.85M 66.77% | 30.25M 207.09% | 14.47M 52.18% | 60.32M 317.00% | 37.54M 37.77% | 44.99M 19.87% | 24.40M 45.77% | 89.04M 264.90% | 100.13M 12.46% | 71.20M 28.89% | 14.73M 79.31% | 29.65M 101.21% | 31.36M 5.78% | 14.98M 52.24% | 46.43M 209.97% | 59.32M 27.77% | 48.63M 18.02% | 118.73M 144.16% | 74.18M 37.52% | 70K 99.91% | 1.13M 1,514.29% | 243K 78.50% | 105.72M 43,404.53% | 177.79M 68.18% | 167.36M 5.87% | 241.44M 44.27% | 49.36M 79.55% | ||||
common stock repurchased | 212.95M - | 191.65M 10.00% | 64.08M 66.57% | 101.89M 59.01% | 160.06M 57.09% | 99.18M 38.04% | 214.93M 116.71% | 77.71M - | 76.58M - | 156.58M 104.46% | 316.03M 101.84% | 264.04M 16.45% | 84.73M 67.91% | 108.92M 28.55% | 87.68M 19.50% | 170.28M 94.19% | 91.39M 46.33% | 185.28M 102.75% | 136.46M - | 224.63M 64.62% | 232.50M 3.50% | 393.30M 69.16% | 372.23M 5.36% | 321.78M 13.55% | 96.34M 70.06% | 105.16M 9.15% | 377.12M 258.63% | 146.80M 61.07% | 223.34M 52.14% | 121.76M 45.48% | 308.63M 153.48% | 303.68M - | 131.21M - | 59.15M 54.92% | 137.39M 132.28% | ||||||||||
dividends paid | -16.38M - | -16.55M 1.03% | -17.32M 4.69% | -16.86M 2.66% | -18.05M 7.04% | -18.23M 0.98% | -18.98M 4.16% | -18.27M 3.76% | -19.30M 5.61% | -19.30M 0.01% | -20.41M 5.79% | -19.71M 3.46% | -20.30M 3.01% | -20.48M 0.90% | -21.52M 5.05% | -21.18M 1.58% | -21.93M 3.58% | -22.10M 0.77% | -22.74M 2.87% | -22.71M 0.10% | -25.84M - | -26.79M 3.64% | -26.37M 1.54% | -26.95M 2.18% | -28.68M 6.44% | -29.95M 4.40% | -29.21M 2.46% | -29.40M 0.65% | -31.21M 6.14% | -31.86M 2.10% | -31.54M 1.01% | -31.84M 0.94% | -36.52M 14.71% | -46.03M 26.05% | -45.75M 0.61% | -47.81M 4.49% | -54.34M 13.66% | -55.17M 1.53% | -55.24M 0.12% | -56.55M 2.37% | -58.66M 3.74% | -61.44M 4.73% | |||
other financing activites | -337K - | -691K 105.04% | -2.00M 189.87% | -157K 92.16% | -530K 237.58% | -209K 60.57% | -2.72M 1,201.91% | 55.48M 2,139.14% | -1.34M 102.42% | 221.63M 16,639.18% | -3.19M 101.44% | -766K 76.01% | 374K 148.83% | -128K 134.22% | -2.56M 1,896.09% | -59K 97.69% | -56K 5.08% | -2.02M 3,500% | -5.19M 157.54% | -1.73M 66.60% | 94.97M 5,576.64% | -135K 100.14% | -2.93M 2,070.37% | -3K 99.90% | 552K 18,500% | -2.70M 588.41% | -5.19M 92.43% | -40K 99.23% | -118K 195% | -1.83M 1,447.46% | -4.47M 145.07% | -2.26M 49.41% | -242K 89.31% | 496K 304.96% | 309.27M 62,252.82% | 130.09M 57.93% | 314.75M 141.94% | 377.30M 19.87% | 237.02M 37.18% | -151K 100.06% | -260K 72.19% | -393K 51.15% | 43.14M 11,076.08% | ||
net cash used provided by financing activities | -1.99M - | -1.23M 38.35% | 5.15M 519.54% | 37.83M 634.20% | -11.49M 130.37% | 10.63M 192.50% | 5.19M 51.19% | -4.35M 183.94% | -9.63M 121.06% | 33.86M 451.81% | -11.93M 135.22% | -66.36M 456.44% | 35.37M 153.30% | 90.99M 157.26% | 20.08M 77.94% | -27.36M 236.26% | -11.18M 59.12% | 42.37M 478.89% | -10.48M 124.73% | 20.00M 290.94% | 26.86M 34.28% | 40.67M 51.42% | 8.90M 78.11% | 77.50M 770.32% | 50.64M 34.66% | 110.23M 117.68% | 47.63M 56.79% | -17.77M 137.31% | -19.99M 12.47% | 81.90M 509.72% | -14.86M 118.14% | 57.53M 487.28% | 36.90M 35.87% | 197.57M 435.47% | 33.21M 83.19% | 52.94M 59.44% | 23.31M 55.97% | 90.85M 289.76% | -19.30M 121.25% | 50.35M 360.85% | 58.63M 16.43% | 182.38M 211.09% | -18.31M 110.04% | ||
effect of forex changes on cash | 77.80M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 197K - | -199K 201.02% | 1.87M 1,040.70% | -1.86M 199.41% | 304K 116.34% | -312K 202.63% | 162K 151.92% | -160K 198.77% | 329K 305.63% | -294K 189.36% | -36K 87.76% | -2K 94.44% | 23K 1,250% | 489K 2,026.09% | -478K 197.75% | 34K 107.11% | -68K 300% | 6K 108.82% | 21K 250% | 215K 923.81% | 5K 97.67% | 117K 2,240% | 1.46M 1,145.30% | -1.50M 203.29% | -196K 86.98% | 94K 147.96% | 447K 375.53% | -567K 226.85% | -85K 85.01% | 2K 102.35% | 47K 2,250% | 38.50M 81,808.51% | -38.32M 199.54% | 4.15M 110.82% | 1.32M 68.04% | -163K 112.30% | -707K 333.74% | -4.79M 577.79% | 9.33M 294.78% | -8.31M 189.01% | -708K 91.48% | 39.89M 5,734.04% | -24.64M 161.77% | ||
cash at beginning of period | 10K - | 207K 1,970% | 8K 96.14% | 1.88M 23,400% | 19K 98.99% | 323K 1,600% | 11K 96.59% | 173K 1,472.73% | 13K 92.49% | 342K 2,530.77% | 48K 85.96% | 12K 75% | 10K 16.67% | 33K 230.00% | 522K 1,481.82% | 44K 91.57% | 78K 77.27% | 10K 87.18% | 16K 60% | 37K 131.25% | 252K 581.08% | 257K 1.98% | 374K 45.53% | 1.83M 389.57% | 326K 82.20% | 130K 60.12% | 224K 72.31% | 671K 199.55% | 104K 84.50% | 19K 81.73% | 21K 10.53% | 68K 223.81% | 38.56M 56,613.24% | 247K 99.36% | 4.39M 1,678.54% | 5.72M 30.16% | 5.55M 2.85% | 4.85M 12.73% | 56K 98.84% | 9.39M 16,667.86% | 1.08M 88.48% | 374K 65.43% | 40.26M 10,665.51% | ||
cash at end of period | 207K - | 8K 96.14% | 1.88M 23,400% | 19K 98.99% | 323K 1,600% | 11K 96.59% | 173K 1,472.73% | 13K 92.49% | 342K 2,530.77% | 48K 85.96% | 12K 75% | 10K 16.67% | 33K 230.00% | 522K 1,481.82% | 44K 91.57% | 78K 77.27% | 10K 87.18% | 16K 60% | 37K 131.25% | 252K 581.08% | 257K 1.98% | 374K 45.53% | 1.83M 389.57% | 326K 82.20% | 130K 60.12% | 224K 72.31% | 671K 199.55% | 104K 84.50% | 19K 81.73% | 21K 10.53% | 68K 223.81% | 38.56M 56,613.24% | 247K 99.36% | 4.39M 1,678.54% | 5.72M 30.16% | 5.55M 2.85% | 4.85M 12.73% | 56K 98.84% | 9.39M 16,667.86% | 1.08M 88.48% | 374K 65.43% | 40.26M 10,665.51% | 15.63M 61.19% | ||
operating cash flow | 35.78M - | 21.17M 40.84% | 17.61M 16.82% | 36.12M 105.10% | 41.18M 14.01% | 22.49M 45.40% | 21.42M 4.74% | 38.24M 78.52% | 43.91M 14.83% | 27.81M 36.67% | 18.65M 32.93% | 45.77M 145.36% | 42.53M 7.07% | 31.91M 24.97% | 23.81M 25.38% | 43.38M 82.18% | 55.51M 27.96% | 32.31M 41.80% | 21.71M 32.79% | 52.02M 139.57% | 68.26M 31.22% | 22.74M 66.69% | 41.48M 82.45% | 56.91M 37.18% | 72.31M 27.07% | 25.22M 65.13% | 51.44M 103.99% | 65.24M 26.84% | 62.92M 3.55% | 16.68M 73.50% | 78.82M 372.61% | 58.85M 25.33% | 103.49M 75.85% | 15.33M 85.19% | 82.26M 436.76% | 93.89M 14.13% | 100.40M 6.93% | 39.95M 60.21% | 93.46M 133.94% | 85.32M 8.71% | 121.32M 42.20% | 38.10M 68.59% | 116.90M 206.80% | ||
capital expenditure | -5.98M - | -10.51M 75.81% | -9.32M - | -9.81M 5.24% | -15.78M 60.86% | -12.96M 17.88% | -13.36M 3.15% | -9.02M 32.51% | |||||||||||||||||||||||||||||||||||||
free cash flow | 35.78M - | 21.17M 40.84% | 17.61M 16.82% | 36.12M 105.10% | 41.18M 14.01% | 22.49M 45.40% | 21.42M 4.74% | 38.24M 78.52% | 43.91M 14.83% | 27.81M 36.67% | 18.65M 32.93% | 45.77M 145.36% | 42.53M 7.07% | 31.91M 24.97% | 23.81M 25.38% | 43.38M 82.18% | 55.51M 27.96% | 32.31M 41.80% | 21.71M 32.79% | 52.02M 139.57% | 68.26M 31.22% | 22.74M 66.69% | 41.48M 82.45% | 56.91M 37.18% | 72.31M 27.07% | 25.22M 65.13% | 51.44M 103.99% | 65.24M 26.84% | 62.92M 3.55% | 16.68M 73.50% | 78.82M 372.61% | 58.85M 25.33% | 97.51M 65.69% | 4.82M 95.06% | 82.26M 1,608.14% | 93.89M 14.13% | 91.08M 2.99% | 30.14M 66.91% | 77.68M 157.73% | 72.36M 6.85% | 107.96M 49.19% | 29.08M 73.06% | 116.90M 301.94% |
All numbers in USD (except ratios and percentages)