NYSE:HXL
Hexcel Corporation
- Stock
Last Close
62.22
24/09 20:00
Market Cap
5.03B
Beta: 1.23
Volume Today
379.22K
Avg: 637.56K
PE Ratio
55.05
PFCF: 56.63
Dividend Yield
0.73%
Payout:37.94%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 48.70M - | 47.10M 3.29% | 50.10M 6.37% | 50.60M 1.00% | 55.80M 10.28% | 52.90M 5.20% | 68.10M 28.73% | 61.70M 9.40% | 53.50M 13.29% | 53.90M 0.75% | 56M 3.90% | 66.10M 18.04% | 68.20M 3.18% | 59.50M 12.76% | 64.60M 8.57% | 61.60M 4.64% | 69.70M 13.15% | 88.10M 26.40% | 61.60M 30.08% | 68.80M 11.69% | 80.10M 16.42% | 66.10M 17.48% | 72.20M 9.23% | 80.90M 12.05% | 80.30M 0.74% | 73.20M 8.84% | 42.40M 42.08% | -1M 102.36% | 9.70M 1,070% | -19.40M 300% | -14M 27.84% | 2.20M 115.71% | 9M 309.09% | 18.90M 110.00% | 17.80M 5.82% | 44.70M 151.12% | 26.80M 40.04% | 37M 38.06% | 42.70M 15.41% | 42.50M 0.47% | 38.70M 8.94% | -18.20M 147.03% | 36.50M 300.55% | ||
depreciation and amortization | 14.70M - | 16.50M 12.24% | 17.10M 3.64% | 17.70M 3.51% | 17.80M 0.56% | 18.60M 4.49% | 18.30M 1.61% | 18.90M 3.28% | 19.30M 2.12% | 19.90M 3.11% | 22.20M 11.56% | 23.30M 4.95% | 23.50M 0.86% | 24.30M 3.40% | 24.40M 0.41% | 25.10M 2.87% | 26.80M 6.77% | 28.20M 5.22% | 29.80M 5.67% | 29.80M 0% | 31.20M 4.70% | 32.30M 3.53% | 38.70M 19.81% | 34M 12.14% | 34.40M 1.18% | 34.60M 0.58% | 35.50M 2.60% | 34.90M 1.69% | 35.60M 2.01% | 34.90M 1.97% | 34.50M 1.15% | 34.20M 0.87% | 33.70M 1.46% | 35.60M 5.64% | 32.20M 9.55% | 31.70M 1.55% | 31M 2.21% | 31.30M 0.97% | 30.70M 1.92% | 31M 0.98% | 31.50M 1.61% | 31.60M 0.32% | 31M 1.90% | ||
deferred income tax | 500K - | -1.70M 440.00% | 19.30M 1,235.29% | 1.60M 91.71% | 29.60M 1,750% | -10.80M 136.49% | 11.30M 204.63% | 11.70M 3.54% | 16.30M 39.32% | 13.90M 14.72% | 13.10M 5.76% | 11.50M 12.21% | 25.90M 125.22% | 12.30M 52.51% | -5.10M 141.46% | 7.10M 239.22% | 13.10M 84.51% | -11.30M 186.26% | 10.10M 189.38% | 2.60M 74.26% | 14.80M 469.23% | 1.80M 87.84% | 4.20M 133.33% | 2.60M 38.10% | 2.50M 3.85% | 7M 180% | -600K 108.57% | 500K 183.33% | -45.90M 9,280% | -5.40M 88.24% | -8.80M 62.96% | -1.90M 78.41% | 7.50M 494.74% | 600K 92% | -1.80M 400% | -2.30M 27.78% | -4.40M 91.30% | 5.40M 222.73% | -2.10M 138.89% | -4.60M 119.05% | -5.60M 21.74% | -20.40M 264.29% | -700K 96.57% | ||
stock based compensation | 2.70M - | 4.20M 55.56% | 8.80M 109.52% | 2.70M 69.32% | 2.50M 7.41% | 3.20M 28.00% | 12M 275% | 2.40M 80% | 800K 66.67% | 2.70M 237.50% | 10.50M 288.89% | 2.30M 78.10% | 800K 65.22% | 2.50M 212.50% | 10.90M 336% | 2.40M 77.98% | 2.20M 8.33% | 2.10M 4.55% | 9.90M 371.43% | 2.10M 78.79% | 2M 4.76% | 2.20M 10% | 11.10M 404.55% | 2.40M 78.38% | 2.40M 0% | 2.40M 0% | 14.40M 500% | -1.70M 111.81% | 300K 117.65% | 2.40M 700% | 9M 275% | 4.30M 52.22% | 2.90M 32.56% | 2.80M 3.45% | 10.40M 271.43% | 2.40M 76.92% | 2.40M 0% | 4.80M 100% | 12.90M 168.75% | 2.80M 78.29% | 2.60M 7.14% | 2.60M 0% | 13.10M 403.85% | ||
change in working capital | 22.10M - | 11.40M 48.42% | -58.60M 614.04% | 6.10M 110.41% | -24M 493.44% | 62.60M 360.83% | -115.80M 284.98% | -29.40M 74.61% | 25.30M 186.05% | 46.30M 83.00% | -91.40M 297.41% | 21.40M 123.41% | 33.90M 58.41% | 16.30M 51.92% | -40.20M 346.63% | 32.80M 181.59% | 15.30M 53.35% | 13.50M 11.76% | -47.80M 454.07% | -8.10M 83.05% | -5.40M 33.33% | 33.80M 725.93% | -78.60M 332.54% | -7.90M 89.95% | -100K 98.73% | 100.10M 100,200% | -95.50M 195.40% | 36.80M 138.53% | 77.90M 111.68% | 82.70M 6.16% | -26M 131.44% | 4.10M 115.77% | -25.70M 726.83% | 31.30M 221.79% | -71.40M 328.12% | -16.40M 77.03% | -16M 2.44% | 33.70M 310.63% | -106.30M 415.43% | -15.10M 85.79% | 4.20M 127.81% | 91.70M 2,083.33% | -74.50M 181.24% | ||
accounts receivables | 14.50M - | 6.50M 55.17% | -48.30M 843.08% | -1.60M 96.69% | 19.50M 1,318.75% | 15M 23.08% | -70.30M 568.67% | 4.80M 106.83% | 26.60M 454.17% | 20.50M 22.93% | -68.80M 435.61% | 15.40M 122.38% | 36.60M 137.66% | -600K 101.64% | -19.50M 3,150% | 21.90M 212.31% | 17.30M 21.00% | 500K 97.11% | -41.20M 8,340% | -2.20M 94.66% | 15.70M 813.64% | 7M 55.41% | -59.40M 948.57% | 11.40M 119.19% | 18.50M 62.28% | 66M 256.76% | -42M 163.64% | 76.30M 281.67% | 46.70M 38.79% | 29M 37.90% | -42M 244.83% | -3.90M 90.71% | -9.70M 148.72% | 14.90M 253.61% | -54.70M 467.11% | -19.80M 63.80% | 21.40M 208.08% | -9.70M 145.33% | -40.50M 317.53% | 6.60M 116.30% | 18.10M 174.24% | 6.90M 61.88% | -37.50M 643.48% | ||
inventory | -4.90M - | -3.20M 34.69% | -18.30M 471.88% | -5.30M 71.04% | -21M 296.23% | 5.80M 127.62% | -37.90M 753.45% | -10.60M 72.03% | 2.30M 121.70% | 21.20M 821.74% | -20.70M 197.64% | -1.90M 90.82% | 17.60M 1,026.32% | 15.80M 10.23% | -10.90M 168.99% | -700K 93.58% | 4.90M 800% | 9M 83.67% | -14.60M 262.22% | -14M 4.11% | -3.50M 75% | 6.90M 297.14% | -32.30M 568.12% | -4M 87.62% | -20.50M 412.50% | 26.40M 228.78% | -26.40M 200% | 41M 255.30% | 59.60M 45.37% | 55.20M 7.38% | -7.60M 113.77% | -14.20M 86.84% | -15.50M 9.15% | -3.10M 80% | -24.40M 687.10% | -14.50M 40.57% | -43.10M 197.24% | -400K 99.07% | -32.60M 8,050% | -4.20M 87.12% | 3.60M 185.71% | 24.30M 575% | -23M 194.65% | ||
accounts payables | 15.20M - | 5M 67.11% | 11.90M 138% | 13.10M 10.08% | -19.50M 248.85% | 45.10M 331.28% | -5.30M 111.75% | -16.50M 211.32% | -11.10M 32.73% | 17.50M 257.66% | 800K 95.43% | 4.90M 512.50% | -20.10M 510.20% | 4.40M 121.89% | -900K 120.45% | 11.40M 1,366.67% | -10.50M 192.11% | 6.20M 159.05% | 7M 12.90% | 2.20M 68.57% | -16.60M 854.55% | 19.50M 217.47% | 19.10M 2.05% | -11.70M 161.26% | 1M 108.55% | 4.10M 310% | -18.80M 558.54% | -74.50M 296.28% | -25.60M 65.64% | 3.60M 114.06% | 30.20M 738.89% | 24.70M 18.21% | -1.20M 104.86% | 49M 4,183.33% | 13.40M 72.65% | 15M 11.94% | 3.30M 78% | -28.40M 960.61% | -31M 9.15% | -12.30M 60.32% | -19.90M 61.79% | 53.50M 368.84% | -14M 126.17% | ||
other working capital | -2.70M - | 3.10M 214.81% | -3.90M 225.81% | -100K 97.44% | -3M 2,900% | -3.30M 10% | -2.30M 30.30% | -7.10M 208.70% | 7.50M 205.63% | -12.90M 272% | -2.70M 79.07% | 3M 211.11% | -200K 106.67% | -3.30M 1,550% | -8.90M 169.70% | 200K 102.25% | 3.60M 1,700% | -2.20M 161.11% | 1M 145.45% | 5.90M 490.00% | -1M 116.95% | 400K 140% | -6M 1,600% | -3.60M 40% | 900K 125% | 3.60M 300% | -8.30M 330.56% | -6M 27.71% | -2.80M 53.33% | -5.10M 82.14% | -6.60M 29.41% | -2.50M 62.12% | 700K 128% | -29.50M 4,314.29% | -5.70M 80.68% | 2.90M 150.88% | 2.40M 17.24% | 72.20M 2,908.33% | -2.20M 103.05% | -5.20M 136.36% | 2.40M 146.15% | 7M 191.67% | 74.50M 964.29% | ||
other non cash items | -1M - | -500K 50% | -3.30M 560% | -1.80M 45.45% | -200K 88.89% | -300K 50% | -8.50M 2,733.33% | -500K 94.12% | -1.10M 120% | -100K - | -400K - | -300K 25% | -400K 33.33% | -800K 100% | -1M 25% | -400K 60% | -1M 150% | -600K 40% | -1.50M 150% | 6.80M 553.33% | -1.70M 125% | -700K 58.82% | 600K 185.71% | -3.50M 683.33% | 12.40M 454.29% | -4.50M 136.29% | 5.80M 228.89% | 12.10M 108.62% | 4.10M 66.12% | -2.80M 168.29% | -2.10M 25% | -1.70M 19.05% | -6.20M 264.71% | -22.80M 267.74% | -1.70M 92.54% | 4.50M 364.71% | -1.30M 128.89% | -3.10M 138.46% | -3.40M 9.68% | 71.70M 2,208.82% | -12.40M 117.29% | ||||
net cash provided by operating activities | 87.70M - | 77M 12.20% | 33.40M 56.62% | 76.90M 130.24% | 81.50M 5.98% | 126.20M 54.85% | -14.60M 111.57% | 64.80M 543.84% | 114.10M 76.08% | 136.70M 19.81% | 10.30M 92.47% | 124.60M 1,109.71% | 151.90M 21.91% | 114.60M 24.56% | 54.20M 52.71% | 128.20M 136.53% | 126.10M 1.64% | 120.20M 4.68% | 62.60M 47.92% | 94.60M 51.12% | 121.20M 28.12% | 143M 17.99% | 45.90M 67.90% | 111.30M 142.48% | 120.10M 7.91% | 213.80M 78.02% | 8.60M 95.98% | 65M 655.81% | 83.40M 28.31% | 107.30M 28.66% | -1.20M 101.12% | 40.10M 3,441.67% | 25.30M 36.91% | 87.50M 245.85% | -19M 121.71% | 37.30M 296.32% | 38.10M 2.14% | 116.70M 206.30% | -23.40M 120.05% | 53.50M 328.63% | 68M 27.10% | 159M 133.82% | -7M 104.40% | ||
investments in property plant and equipment | -41.10M - | -61.80M 50.36% | -55M 11.00% | -64.20M 16.73% | -75.20M 17.13% | -65.70M 12.63% | -95M 44.60% | -71.30M 24.95% | -83M 16.41% | -56M 32.53% | -85.40M 52.50% | -70.60M 17.33% | -75.80M 7.37% | -96.10M 26.78% | -85.50M 11.03% | -83.70M 2.11% | -52.10M 37.75% | -56.80M 9.02% | -59.50M 4.75% | -42.40M 28.74% | -48.30M 13.92% | -33.90M 29.81% | -61.10M 80.24% | -38.20M 37.48% | -63.40M 65.97% | -41.40M 34.70% | -27.20M 34.30% | -13.20M 51.47% | -7.40M 43.94% | -2.80M 62.16% | -4.90M 75% | -4.30M 12.24% | -5.80M 34.88% | -12.90M 122.41% | -20.90M 62.02% | -17M 18.66% | -20.40M 20% | -18M 11.76% | -18.10M 0.56% | -56.70M 213.26% | -19.60M 65.43% | -13.80M 29.59% | -28.70M 107.97% | ||
acquisitions net | -8.60M - | -25M 190.70% | -5M - | -10M 100% | -2M - | -64M 3,100% | -2.70M - | -158.40M 5,766.67% | -4.80M 96.97% | 10.30M - | |||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 200K - | -200K - | 2.50M - | 44.70M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -10.30M - | -700K - | 21.50M - | 200K - | |||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -41.10M - | -61.80M 50.36% | -55M 11.00% | -64.20M 16.73% | -75.20M 17.13% | -76M 1.06% | -95M 25% | -71.30M 24.95% | -83M 16.41% | -56M 32.53% | -94M 67.86% | -95.60M 1.70% | -75.80M 20.71% | -101.10M 33.38% | -95.50M 5.54% | -83.70M 12.36% | -54.10M 35.36% | -120.80M 123.29% | -59.50M 50.75% | -42.40M 28.74% | -49M 15.57% | -36.60M 25.31% | -219.50M 499.73% | -43M 80.41% | -63.40M 47.44% | -41.40M 34.70% | -27.20M 34.30% | -13.20M 51.47% | -7.40M 43.94% | -2.80M 62.16% | -4.90M 75% | -4.30M 12.24% | -5.80M 34.88% | -12.90M 122.41% | -20.90M 62.02% | 4.70M 122.49% | -20.40M 534.04% | -18M 11.76% | -18.10M 0.56% | -54.20M 199.45% | -9.30M 82.84% | 30.90M 432.26% | -28.70M 192.88% | ||
debt repayment | -47.30M - | -28.10M 40.59% | -200K 99.29% | -532M - | -16.50M 96.90% | -1.10M 93.33% | -115.10M - | -20M 82.62% | -6.90M 65.50% | -6.70M 2.90% | -200K 97.01% | -400K 100% | -280.10M 69,925% | -23.80M 91.50% | -9.40M 60.50% | -25.10M 167.02% | -105M 318.33% | -143.20M 36.38% | -233M 62.71% | -123M 47.21% | -77M 37.40% | -509M 561.04% | -69M 86.44% | -645.20M 835.07% | -62M 90.39% | -125.10M 101.77% | -266.20M 112.79% | -318.20M 19.53% | -14.30M 95.51% | -7.10M 50.35% | -28.30M 298.59% | -54.20M 91.52% | -300K 99.45% | -45.90M 15,200% | -15.20M 66.88% | -89.20M 486.84% | -20.10M 77.47% | -28M 39.30% | -25M 10.71% | -55.10M 120.40% | -100K 99.82% | ||||
common stock issued | 13.40M - | 800K - | 10M 1,150% | 18.80M - | -10M 153.19% | -710.70M - | 30.10M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -40M - | -48.30M 20.75% | -66.20M 37.06% | -45.50M 31.27% | 160M 451.65% | -100M - | -46.10M 53.90% | -34.90M 24.30% | -20M 42.69% | -30M 50% | -26.20M 12.67% | -63.70M 143.13% | -57.10M 10.36% | -1.20M 97.90% | -28.30M 2,258.33% | -30.10M 6.36% | -150.90M 401.33% | -101.80M 32.54% | -74.90M 26.42% | -11.20M 85.05% | -55.70M - | -76.10M 36.62% | -24.60M 67.67% | -30.10M - | -100.70M - | ||||||||||||||||||||
dividends paid | -9.60M - | -9.60M 0% | -9.70M 1.04% | -9.40M 3.09% | -9.30M 1.06% | -10.30M 10.75% | -10.10M 1.94% | -10.10M 0% | -10.10M 0% | -10M 0.99% | -11.20M 12% | -11.30M 0.89% | -11.20M 0.88% | -11.20M 0% | -13.10M 16.96% | -12.90M 1.53% | -12.70M 1.55% | -12.80M 0.79% | -14.40M 12.50% | -14.30M 0.69% | -14.20M 0.70% | -8.50M - | -8.30M 2.35% | -8.50M 2.41% | -8.40M 1.18% | -10.50M 25% | -10.60M 0.95% | -10.60M 0% | -10.50M 0.94% | -12.60M 20% | |||||||||||||||
other financing activites | 1.60M - | 57.60M 3,500% | 54.80M 4.86% | 47.70M 12.96% | 568.40M 1,091.61% | -159.10M 127.99% | 75.40M 147.39% | 28.40M 62.33% | 205.80M 624.65% | 100K 99.95% | 106M 105,900% | 10.70M 89.91% | -29M 371.03% | 16.40M 156.55% | 431.70M 2,532.32% | 5.90M 98.63% | 1.20M 79.66% | 15.40M 1,183.33% | 130.80M 749.35% | 247.50M 89.22% | 284.40M 14.91% | 90.30M 68.25% | 285.80M 216.50% | 465.10M 62.74% | 75.70M 83.72% | 1.29B 1,604.23% | 385.60M 70.11% | 1.20M 99.69% | -1.60M 233.33% | 246.60M 15,512.50% | 800K 99.68% | 4M 400% | 100K 97.50% | 2.20M 2,100% | 34.70M 1,477.27% | 1.70M 95.10% | 1.70M 0% | 16.20M 852.94% | 65.40M 303.70% | 37.80M 42.20% | -28.10M 174.34% | 2.70M 109.61% | 9.10M 237.04% | ||
net cash used provided by financing activities | -45.70M - | -10.50M 77.02% | 6.30M 160% | -18.50M 393.65% | -9.10M 50.81% | -15.60M 71.43% | 64.70M 514.74% | 18.80M 70.94% | -19M 201.06% | -75.40M 296.84% | 54.90M 172.81% | -12.90M 123.50% | -69.30M 437.21% | -19.50M 71.86% | 87.80M 550.26% | -85M 196.81% | -1.80M 97.88% | -59.30M 3,194.44% | -15.50M 73.86% | -57.80M 272.90% | -63.50M 9.86% | -120.50M 89.76% | 184.90M 253.44% | -56.70M 130.67% | -63.40M 11.82% | -156.20M 146.37% | 284.80M 282.33% | -123.90M 143.50% | -267.80M 116.14% | -71.60M 73.26% | -13.50M 81.15% | -3.10M 77.04% | -28.20M 809.68% | -52M 84.40% | 25.90M 149.81% | -52.50M 302.70% | -22M 58.10% | -81.40M 270% | 34.80M 142.75% | -800K 102.30% | -63.70M 7,862.50% | -62.90M 1.26% | -104.30M 65.82% | ||
effect of forex changes on cash | 2.10M - | 1.10M 47.62% | -200K 118.18% | -400K 100% | -3.30M 725% | -1.40M 57.58% | -3.30M 135.71% | 300K 109.09% | -4.20M 1,500% | 3.30M 178.57% | 1.20M 63.64% | -1.40M 216.67% | -4.50M - | 400K 108.89% | 3.90M 875% | 3.40M 12.82% | 900K 73.53% | 2.10M 133.33% | -5.10M 342.86% | -600K 88.24% | -400K 33.33% | -300K 25% | 100K 133.33% | -1.70M 1,800% | 1.20M 170.59% | -1.30M 208.33% | 2.60M - | 2.40M 7.69% | -1.70M 170.83% | 600K 135.29% | -800K 233.33% | -700K 12.50% | -900K 28.57% | -3.10M 244.44% | -4M 29.03% | 3.80M 195% | 400K 89.47% | -1.50M - | 2.30M 253.33% | -1.10M 147.83% | |||||
net change in cash | 3M - | 5.80M 93.33% | -15.50M 367.24% | -6.20M 60% | -6.10M 1.61% | 33.20M 644.26% | -48.20M 245.18% | 12.60M 126.14% | 7.90M 37.30% | 8.60M 8.86% | -27.60M 420.93% | 14.70M 153.26% | 6.80M 53.74% | -10.50M 254.41% | 46.90M 546.67% | -36.60M 178.04% | 73.60M 301.09% | -59M 180.16% | -10.30M 82.54% | -10.70M 3.88% | 8.10M 175.70% | -14.50M 279.01% | 11M 175.86% | 11.70M 6.36% | -8.40M 171.79% | 17.40M 307.14% | 264.90M 1,422.41% | -72.10M 127.22% | -189.20M 162.41% | 35.30M 118.66% | -21.30M 160.34% | 33.30M 256.34% | -9.50M 128.53% | 21.90M 330.53% | -14.90M 168.04% | -13.60M 8.72% | -8.30M 38.97% | 21.10M 354.22% | -6.30M 129.86% | -1.50M 76.19% | -6.50M 333.33% | 129.30M 2,089.23% | -141.10M 209.13% | ||
cash at beginning of period | 56.70M - | 59.70M 5.29% | 65.50M 9.72% | 50M 23.66% | 43.80M 12.40% | 37.70M 13.93% | 70.90M 88.06% | 22.70M 67.98% | 35.30M 55.51% | 43.20M 22.38% | 51.80M 19.91% | 24.20M 53.28% | 38.90M 60.74% | 45.70M 17.48% | 35.20M 22.98% | 82.10M 133.24% | 45.50M 44.58% | 119.10M 161.76% | 60.10M 49.54% | 49.80M 17.14% | 39.10M 21.49% | 47.20M 20.72% | 32.70M 30.72% | 43.70M 33.64% | 55.40M 26.77% | 47M 15.16% | 64.40M 37.02% | 329.30M 411.34% | 257.20M 21.89% | 68M 73.56% | 103.30M 51.91% | 82M 20.62% | 115.30M 40.61% | 105.80M 8.24% | 127.70M 20.70% | 112.80M 11.67% | 99.20M 12.06% | 90.90M 8.37% | 112M 23.21% | 105.70M 5.63% | 104.20M 1.42% | 97.70M 6.24% | 227M 132.34% | ||
cash at end of period | 59.70M - | 65.50M 9.72% | 50M 23.66% | 43.80M 12.40% | 37.70M 13.93% | 70.90M 88.06% | 22.70M 67.98% | 35.30M 55.51% | 43.20M 22.38% | 51.80M 19.91% | 24.20M 53.28% | 38.90M 60.74% | 45.70M 17.48% | 35.20M 22.98% | 82.10M 133.24% | 45.50M 44.58% | 119.10M 161.76% | 60.10M 49.54% | 49.80M 17.14% | 39.10M 21.49% | 47.20M 20.72% | 32.70M 30.72% | 43.70M 33.64% | 55.40M 26.77% | 47M 15.16% | 64.40M 37.02% | 329.30M 411.34% | 257.20M 21.89% | 68M 73.56% | 103.30M 51.91% | 82M 20.62% | 115.30M 40.61% | 105.80M 8.24% | 127.70M 20.70% | 112.80M 11.67% | 99.20M 12.06% | 90.90M 8.37% | 112M 23.21% | 105.70M 5.63% | 104.20M 1.42% | 97.70M 6.24% | 227M 132.34% | 85.90M 62.16% | ||
operating cash flow | 87.70M - | 77M 12.20% | 33.40M 56.62% | 76.90M 130.24% | 81.50M 5.98% | 126.20M 54.85% | -14.60M 111.57% | 64.80M 543.84% | 114.10M 76.08% | 136.70M 19.81% | 10.30M 92.47% | 124.60M 1,109.71% | 151.90M 21.91% | 114.60M 24.56% | 54.20M 52.71% | 128.20M 136.53% | 126.10M 1.64% | 120.20M 4.68% | 62.60M 47.92% | 94.60M 51.12% | 121.20M 28.12% | 143M 17.99% | 45.90M 67.90% | 111.30M 142.48% | 120.10M 7.91% | 213.80M 78.02% | 8.60M 95.98% | 65M 655.81% | 83.40M 28.31% | 107.30M 28.66% | -1.20M 101.12% | 40.10M 3,441.67% | 25.30M 36.91% | 87.50M 245.85% | -19M 121.71% | 37.30M 296.32% | 38.10M 2.14% | 116.70M 206.30% | -23.40M 120.05% | 53.50M 328.63% | 68M 27.10% | 159M 133.82% | -7M 104.40% | ||
capital expenditure | -41.10M - | -61.80M 50.36% | -55M 11.00% | -64.20M 16.73% | -75.20M 17.13% | -65.70M 12.63% | -95M 44.60% | -71.30M 24.95% | -83M 16.41% | -56M 32.53% | -85.40M 52.50% | -70.60M 17.33% | -75.80M 7.37% | -96.10M 26.78% | -85.50M 11.03% | -83.70M 2.11% | -52.10M 37.75% | -56.80M 9.02% | -59.50M 4.75% | -42.40M 28.74% | -48.30M 13.92% | -33.90M 29.81% | -61.10M 80.24% | -38.20M 37.48% | -63.40M 65.97% | -41.40M 34.70% | -27.20M 34.30% | -13.20M 51.47% | -7.40M 43.94% | -2.80M 62.16% | -4.90M 75% | -4.30M 12.24% | -5.80M 34.88% | -12.90M 122.41% | -20.90M 62.02% | -17M 18.66% | -20.40M 20% | -18M 11.76% | -18.10M 0.56% | -56.70M 213.26% | -19.60M 65.43% | -13.80M 29.59% | -28.70M 107.97% | ||
free cash flow | 46.60M - | 15.20M 67.38% | -21.60M 242.11% | 12.70M 158.80% | 6.30M 50.39% | 60.50M 860.32% | -109.60M 281.16% | -6.50M 94.07% | 31.10M 578.46% | 80.70M 159.49% | -75.10M 193.06% | 54M 171.90% | 76.10M 40.93% | 18.50M 75.69% | -31.30M 269.19% | 44.50M 242.17% | 74M 66.29% | 63.40M 14.32% | 3.10M 95.11% | 52.20M 1,583.87% | 72.90M 39.66% | 109.10M 49.66% | -15.20M 113.93% | 73.10M 580.92% | 56.70M 22.44% | 172.40M 204.06% | -18.60M 110.79% | 51.80M 378.49% | 76M 46.72% | 104.50M 37.50% | -6.10M 105.84% | 35.80M 686.89% | 19.50M 45.53% | 74.60M 282.56% | -39.90M 153.49% | 20.30M 150.88% | 17.70M 12.81% | 98.70M 457.63% | -41.50M 142.05% | -3.20M 92.29% | 48.40M 1,612.50% | 145.20M 200% | -35.70M 124.59% |
All numbers in USD (except ratios and percentages)