NYSE:MOV
Movado Group, Inc.
- Stock
Last Close
20.11
08/11 21:00
Market Cap
385.93M
Beta: 1.24
Volume Today
151.65K
Avg: 193.56K
PE Ratio
10.71
PFCF: 5.65
Dividend Yield
8.69%
Payout:92.79%
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.30M - | 7.43M 1.81% | 12.17M 63.82% | 22.42M 84.20% | 9.88M 55.91% | 3.64M 63.16% | 11.93M 227.71% | 21.91M 83.62% | 8.28M 62.20% | 3.34M 59.71% | 6.36M 90.44% | 20.21M 218.10% | 5.23M 74.12% | -4.16M 179.49% | 5.48M 231.81% | 17.36M 216.67% | -33.91M 295.32% | 8.12M 123.93% | 9.14M 12.63% | 26.92M 194.55% | 17.45M 35.19% | 3.92M 77.50% | 17.50M 345.99% | 17.77M 1.49% | 3.50M 80.28% | -149.99M 4,380.62% | -6.62M 95.59% | 14.82M 324.11% | 30.27M 104.15% | 9.41M 68.91% | 19.41M 106.29% | 31.41M 61.80% | 32.34M 2.96% | 19.25M 40.45% | 24.34M 26.40% | 30.11M 23.73% | 23.32M 22.55% | 9.28M 60.22% | 8.19M 11.75% | 17.67M 115.83% | 12.14M 31.27% | |
depreciation and amortization | 3.54M - | 3.02M 14.63% | 3.08M 1.75% | 3.10M 0.75% | 3.27M 5.68% | 2.98M 8.95% | 3.15M 5.67% | 3.31M 4.98% | 3.72M 12.43% | 2.90M 21.97% | 2.79M 3.93% | 2.83M 1.61% | 2.99M 5.47% | 2.88M 3.41% | 3.12M 8.28% | 3.83M 22.70% | 3.62M 5.69% | 3.38M 6.42% | 3.11M 8.01% | 3.41M 9.64% | 4.26M 24.79% | 3.87M 9.07% | 4.07M 4.98% | 3.95M 2.80% | 4.49M 13.72% | 3.88M 13.53% | 3.31M 14.67% | 3.35M 0.94% | 3.57M 6.58% | 3.17M 11.02% | 3.11M 1.99% | 3.12M 0.26% | 3.06M 1.80% | 2.93M 4.25% | 2.70M 7.81% | 2.58M 4.44% | 2.59M 0.31% | 2.56M 1.31% | 2.48M 2.93% | 2.24M 9.79% | 2.37M 5.67% | |
deferred income tax | 5.04M - | 155K 96.93% | -18K 111.61% | -348K 1,833.33% | 6.53M 1,975.57% | 283K 95.66% | 93K 67.14% | 303K 225.81% | -2.50M 923.76% | 69K 102.76% | 73K 5.80% | 88K 20.55% | -3.98M 4,626.14% | -64K 98.39% | 73K 214.06% | 710K 872.60% | -258K 136.34% | -1.55M 501.94% | -810K 47.84% | -5.17M 538.89% | -3.85M 25.60% | -134K 96.52% | -2.28M 1,602.24% | -4.05M 77.42% | 10.81M 367.21% | -42.24M 490.61% | 5.52M 113.07% | 5.18M 6.07% | 13.24M 155.43% | 354K 97.33% | 471K 33.05% | 84K 82.17% | -1.12M 1,429.76% | -491K 56.04% | -778K 58.45% | 276K 135.48% | 281K 1.81% | -1.03M 466.19% | -535K 48.01% | -468K 12.52% | 2.35M 602.35% | |
stock based compensation | 1.09M - | 1.18M 8.46% | 1.43M 21.36% | 1.52M 6.35% | 1.62M 6.24% | 1.52M 6.06% | 1.58M 3.95% | 1.40M 11.65% | 1.63M 16.55% | 2.41M 48.06% | 1.62M 32.88% | 1.64M 1.24% | 1.62M 1.16% | 1.24M 23.18% | 1.19M 4.26% | 1.21M 1.76% | 1.23M 1.57% | 1.21M 1.30% | 1.61M 32.54% | 1.46M 9.01% | 1.75M 19.88% | 1.64M 6.67% | 1.44M 11.84% | 1.58M 9.14% | 1.72M 8.82% | 1.57M 8.34% | 1.16M 26.53% | 1.12M 2.94% | 1.24M 10.70% | 1.55M 25.22% | 1.23M 20.85% | 1.18M 3.98% | 987K 16.43% | 1.34M 36.07% | 1.42M 5.58% | 1.49M 4.72% | 1.48M 0.34% | 1.60M 7.91% | 1.98M 24.11% | 1.95M 1.61% | 64.90M 3,228.15% | |
change in working capital | 16.46M - | -24.38M 248.14% | -10.36M 57.51% | -19.43M 87.61% | 33.72M 273.53% | -21.78M 164.59% | -3.38M 84.48% | -19.68M 482.14% | 51.15M 359.89% | -30.27M 159.18% | -6.40M 78.85% | -24.40M 281.07% | 62.97M 358.08% | -22.44M 135.63% | -4.22M 81.21% | -30.16M 615.32% | 46.61M 254.51% | -14.02M 130.08% | -7.46M 46.80% | -945K 87.33% | 40.62M 4,398.73% | -35.41M 187.18% | -15.21M 57.05% | -32.10M 111.05% | 55.45M 272.75% | -3.06M 105.52% | 12.40M 505.16% | -21.01M 269.45% | 28.97M 237.87% | -30.24M 204.41% | 12.12M 140.09% | -21.92M 280.83% | 57.47M 362.15% | -44.18M 176.87% | -33.79M 23.52% | -35.02M 3.64% | 49.95M 242.64% | -35.25M 170.57% | 16.54M 146.94% | -24.60M 248.68% | 47.97M 295.03% | |
accounts receivables | 51.41M - | -8.09M 115.74% | -14.36M 77.43% | -38.91M 170.96% | 52.02M 233.71% | 685K 98.68% | -7.88M 1,249.93% | -44.02M 458.85% | 50.86M 215.53% | -3.60M 107.08% | 1.99M 155.20% | -58.77M 3,054.85% | 63.26M 207.64% | 493K 99.22% | -10.76M 2,282.56% | -51.91M 382.42% | 52.89M 201.89% | 443K 99.16% | -4.70M 1,160.05% | -43.50M 826.34% | 45.11M 203.71% | -2.57M 105.69% | -8.63M 236.23% | -41.46M 380.37% | 58.57M 241.26% | 25.43M 56.58% | -8.59M 133.76% | -43.68M 408.82% | 29.26M 166.98% | -1.90M 106.48% | -11.35M 498.58% | -49.15M 333.06% | 43.84M 189.21% | -3.51M 108.01% | -8.76M 149.49% | -37.69M 330.19% | 46.52M 223.42% | 415K 99.11% | -1.24M 399.28% | -41.20M 3,217.23% | 33.70M 181.81% | |
inventory | -6.29M - | -1.03M 83.56% | -14.12M 1,265.96% | 6.37M 145.12% | 13.31M 108.82% | -14.21M 206.74% | -7.74M 45.49% | 6.76M 187.37% | 12.05M 78.12% | -11.29M 193.67% | -9.85M 12.76% | 13.48M 236.86% | 15.10M 12.04% | -7.95M 152.67% | -10.82M 36.06% | 4.21M 138.92% | 21.19M 402.99% | -11.55M 154.51% | -13.87M 20.08% | -469K 96.62% | 21.65M 4,716.20% | -14.76M 168.16% | -22.72M 53.99% | -585K 97.43% | 32.52M 5,658.12% | -10.34M 131.81% | 8.84M 185.45% | -5.57M 163.01% | 28.67M 614.89% | -19.52M 168.10% | -14.25M 27.04% | 10.02M 170.31% | 8.32M 16.94% | -24.29M 391.93% | -35.16M 44.77% | -6.71M 80.93% | 37.25M 655.49% | -8.15M 121.88% | 15.08M 285.10% | 3.82M 74.66% | 26.89M 603.48% | |
accounts payables | -2.85M - | -8.23M 188.60% | 12.31M 249.66% | -7.22M 158.65% | -2.22M 69.25% | -2.08M 6.39% | 6.41M 408.23% | -1.89M 129.45% | -1.67M 11.61% | -360K 78.42% | -1.45M 301.67% | -3.33M 130.57% | 4.74M 242.14% | -4.16M 187.68% | 11.26M 370.93% | -6.77M 160.12% | -4.34M 35.87% | 5.69M 231.11% | 5.26M 7.47% | 7.02M 33.30% | -11.89M 269.44% | -896K 92.46% | 13.71M 1,629.80% | -17.00M 223.99% | 542K 103.19% | -15.65M 2,988.38% | 9.99M 163.83% | 5.70M 42.94% | -7.85M 237.69% | 6.90M 187.86% | 11.09M 60.83% | -15.96M 243.85% | 16.24M 201.74% | -689K 104.24% | 7.61M 1,204.35% | -10.39M 236.55% | -10.27M 1.15% | -7.95M 22.60% | 4.95M 162.32% | -4.50M 190.78% | 9.03M 300.87% | |
other working capital | -25.81M - | -7.03M 72.78% | 5.81M 182.69% | 20.32M 249.76% | -29.39M 244.60% | -6.18M 78.96% | 5.83M 194.29% | 19.46M 233.75% | -10.09M 151.84% | -15.02M 48.88% | 2.90M 119.31% | 24.23M 735.19% | -20.13M 183.08% | -10.82M 46.22% | 6.11M 156.42% | 24.30M 297.89% | -23.13M 195.17% | -8.61M 62.79% | 5.84M 167.86% | 36.01M 516.66% | -14.25M 139.58% | -17.20M 20.67% | 2.44M 114.18% | 26.94M 1,005.09% | -36.17M 234.26% | -2.50M 93.10% | 2.15M 186.29% | 22.54M 946.86% | -21.11M 193.66% | -15.72M 25.54% | 26.62M 269.36% | 33.17M 24.58% | -10.93M 132.95% | -15.69M 43.55% | 2.52M 116.09% | 19.77M 683.32% | -23.55M 219.12% | -19.57M 16.93% | -2.25M 88.49% | 17.28M 867.14% | -21.66M 225.36% | |
other non cash items | 4.48M - | 541K 87.92% | 73K 86.51% | -229K 413.70% | 3.22M 1,506.55% | 2.18M 32.19% | 374K 82.88% | 432K 15.51% | 2.07M 378.47% | 573K 72.28% | 2.38M 315.18% | 3.13M 31.44% | 266K 91.49% | 5.98M 2,148.50% | 880K 85.29% | 7.65M 768.98% | 46.86M 512.82% | 241K 99.49% | 1.16M 380.91% | -2.96M 355.65% | -909K 69.32% | 498K 154.79% | -12.50M 2,610.64% | 878K 107.02% | 663K 24.49% | 164.26M 24,674.66% | -1.57M 100.95% | 1.20M 176.66% | -2.17M 280.20% | 380K 117.54% | 1.71M 349.21% | 2.15M 25.95% | -615K 128.60% | 387K 162.93% | 1.47M 279.07% | 2.31M 57.19% | 366K 84.13% | 1.35M 268.58% | 2.06M 52.93% | 1.35M 34.61% | 4.57M 239.07% | |
net cash provided by operating activities | 37.90M - | -12.05M 131.80% | 6.37M 152.88% | 7.03M 10.26% | 58.25M 728.78% | -11.17M 119.18% | 13.75M 223.04% | 7.67M 44.24% | 64.35M 739.42% | -20.98M 132.60% | 6.81M 132.45% | 3.50M 48.60% | 69.09M 1,874.62% | -16.55M 123.96% | 6.53M 139.46% | 596K 90.88% | 64.15M 10,663.42% | -2.62M 104.08% | 6.75M 357.67% | 22.71M 236.47% | 59.32M 161.17% | -25.61M 143.18% | -6.98M 72.75% | -11.98M 71.60% | 76.64M 739.95% | -25.58M 133.38% | 14.21M 155.53% | 4.67M 67.12% | 75.12M 1,508.48% | -15.37M 120.47% | 38.05M 347.52% | 16.02M 57.91% | 92.12M 475.17% | -20.75M 122.53% | -4.64M 77.64% | 1.74M 137.56% | 77.99M 4,374.47% | -21.50M 127.56% | 30.72M 242.92% | -1.86M 106.05% | 69.41M 3,835.74% | |
investments in property plant and equipment | -4.87M - | -1.54M 68.33% | -2.78M 80.36% | -3.23M 16.21% | -3.69M 14.10% | -1.55M 57.86% | -2.25M 44.76% | -2.21M 1.64% | -2.70M 21.95% | -764K 71.70% | -1.29M 69.50% | -2.08M 60.93% | -2.10M 1.01% | -437K 79.24% | -2.03M 364.76% | -1.61M 20.88% | -2.29M 42.56% | -1.85M 19.07% | -3.42M 84.63% | -3.06M 10.63% | -2.79M 8.76% | -2.27M 18.77% | -4.78M 110.85% | -3.17M 33.68% | -2.75M 13.22% | -967K 64.85% | -975K 0.83% | -604K 38.05% | -636K 5.30% | -451K 29.09% | -1.47M 225.50% | -1.91M 30.18% | -2.12M 10.78% | -1.40M 33.73% | -1.64M 16.96% | -1.83M 11.76% | -2.41M 31.35% | -2.28M 5.23% | -2.39M 4.73% | -2.07M 13.59% | -1.63M 21.25% | |
acquisitions net | -4.84M - | -639K - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -435K - | -156K 64.14% | 2K 101.28% | 3K 50% | -1K 133.33% | -867K - | -1.85M 113.38% | -433K 76.59% | -433K 0% | -547K 26.33% | -600K 9.69% | -807K 34.50% | -633K 21.56% | -1.07M 68.56% | ||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -33.10M - | 34.04M - | -1.20M 103.52% | -1.07M - | -86K 91.96% | -77.97M - | -93.04M - | 242K - | -2K 100.83% | 1.32M - | -1.10M - | |||||||||||||||||||||||||||||||
net cash used for investing activites | -37.97M - | -1.54M 95.94% | 31.26M 2,125.92% | -4.43M 114.18% | -3.69M 16.78% | -1.55M 57.86% | -2.25M 44.76% | -2.21M 1.64% | -3.13M 41.60% | -1.99M 36.52% | -1.38M 30.70% | -2.08M 50.91% | -2.11M 1.20% | -437K 79.25% | -80.00M 18,207.55% | -1.61M 97.99% | -2.29M 42.56% | -1.85M 19.07% | -3.42M 84.63% | -96.10M 2,707.45% | -7.63M 92.06% | -2.27M 70.30% | -4.78M 110.85% | -2.93M 38.74% | -3.39M 15.85% | -967K 71.49% | 342K 135.37% | -604K 276.61% | -636K 5.30% | -451K 29.09% | -1.47M 225.50% | -3.01M 105.11% | -2.98M 0.90% | -3.25M 9.01% | -2.07M 36.24% | -2.27M 9.31% | -2.96M 30.39% | -2.88M 2.47% | -3.20M 10.93% | -2.70M 15.60% | -2.69M 0.19% | |
debt repayment | -5M - | -8M - | -5M - | -25M 400% | -10.93M - | -16.77M 53.44% | -11.14M 33.56% | -10M 10.23% | ||||||||||||||||||||||||||||||||||
common stock issued | -1.20M - | 960K - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -3.04M - | -5.31M 74.85% | -2.37M 55.35% | -5.47M 130.44% | -13.23M 142.08% | -22.15M 67.43% | -16.98M 23.38% | -6.80M 59.92% | -2.82M 58.61% | -943K 66.51% | -1.92M 103.08% | -405K 78.85% | -601K 48.40% | -1.03M 71.05% | -627K 39.01% | -1.35M 115.15% | -627K 53.52% | -1.19M 89.15% | -871K 26.56% | -1.87M 115.15% | -3.49M 86.07% | -2.62M 24.98% | -1.58M 39.49% | 4.20M - | -316K - | -9.66M 2,956.65% | -7.05M 27.03% | -5.58M 20.89% | -14.44M 158.95% | -7.10M 50.83% | -6.61M 6.89% | -3.26M 50.64% | -381K 88.32% | -52K 86.35% | -1.92M 3,584.62% | -767K 59.97% | ||||||
dividends paid | -2.03M - | -2.52M 24.10% | -2.54M 0.52% | -2.53M 0.16% | -2.51M 0.75% | -2.64M 4.89% | -2.60M 1.25% | -2.54M 2.38% | -2.53M 0.35% | -2.98M 17.81% | -2.99M 0.13% | -2.98M 0.20% | -2.98M 0.07% | -2.98M 0.10% | -2.98M 0.10% | -2.99M 0.03% | -2.98M 0.17% | -4.60M 54.44% | -4.63M 0.46% | -4.63M 0.02% | -4.61M 0.26% | -4.59M 0.50% | -4.61M 0.30% | -4.60M 0.11% | -4.60M 0.09% | -6.96M - | -4.66M 33.12% | -4.61M 1.03% | -5.75M 24.72% | -7.94M 38.16% | -7.86M 1.05% | -7.80M 0.69% | -7.76M 0.51% | -29.90M 285.17% | -7.75M 74.08% | -7.75M 0% | -7.75M 0.03% | |||||
other financing activites | 276K - | -466K 268.84% | 1.78M 481.55% | -70K 103.94% | -936K 1,237.14% | 24.53M 2,720.62% | 15.02M 38.75% | -140K 100.93% | -4.08M 2,810.71% | -103K 97.47% | 2.90M 2,914.56% | -1.33M 146.05% | -98K 92.66% | -692K 606.12% | -41K 94.08% | 107K 360.98% | 305K 185.05% | 3.10M 918.03% | 1.72M 44.61% | 50.33M 2,826.40% | -584K 101.16% | -1.23M 111.30% | -15K - | -4.22M 28,006.67% | 30.51M 823.72% | -37.18M 221.85% | -23K 99.94% | -1.39M - | 355K 125.63% | 1.43M 301.97% | -1.30M 191.03% | -490K 62.28% | 325K - | -2.37M 830.15% | -92K - | -761K 727.17% | -481K 36.79% | |||||
net cash used provided by financing activities | -4.79M - | -8.30M 73.12% | -3.13M 62.29% | -8.07M 157.76% | -16.68M 106.76% | -261K 98.44% | -4.55M 1,644.83% | -9.48M 108.26% | -9.42M 0.64% | -10.23M 8.60% | -2.00M 80.43% | -4.72M 135.70% | -10.72M 127.03% | -4.70M 56.13% | -3.65M 22.31% | -4.23M 15.74% | -8.30M 96.38% | -27.68M 233.43% | -3.78M 86.36% | 43.83M 1,260.86% | -8.69M 119.81% | -8.44M 2.81% | -6.19M 26.69% | -4.62M 25.42% | -4.62M 0.13% | 30.51M 760.29% | -37.18M 221.85% | -10.95M 70.55% | -16.77M 53.11% | -19.80M 18.11% | -23.96M 20.99% | -10.23M 57.31% | -12.62M 23.39% | -22.87M 81.18% | -14.96M 34.60% | -14.09M 5.80% | -13.40M 4.90% | -30.28M 126.00% | -7.89M 73.94% | -10.43M 32.09% | -8.99M 13.73% | |
effect of forex changes on cash | -621K - | 2.06M 432.53% | -2.68M 229.88% | -6.24M 132.59% | 4.04M 164.75% | -1.03M 125.60% | -4.76M 360.25% | -2.80M 41.16% | -4.78M 70.86% | 8.93M 286.56% | -1.54M 117.25% | -2.73M 77.53% | 253K 109.25% | -992K 492.09% | 5.95M 699.60% | -1.69M 128.48% | 5.77M 440.67% | -5.69M 198.65% | -928K 83.70% | -3.37M 262.61% | 4.18M 224.37% | -2.89M 169.03% | 2.14M 174.00% | 658K 69.22% | 1.23M 87.54% | -2.01M 262.64% | 5.03M 350.57% | -96K 101.91% | 2.90M 3,117.71% | -1.25M 143.11% | 153K 112.25% | -690K 550.98% | -1.21M 74.93% | -5.03M 316.40% | -463K 90.79% | -1.86M 301.73% | 3.33M 279.30% | 1.35M 59.55% | 1.78M 32.10% | -3.51M 296.86% | ||
net change in cash | -5.49M - | -19.83M 261.44% | 31.82M 260.46% | -11.71M 136.80% | 41.91M 457.88% | -14.02M 133.46% | 2.18M 115.57% | -6.83M 412.82% | 47.01M 788.06% | -24.28M 151.65% | 1.89M 107.77% | -6.04M 420.10% | 56.52M 1,036.24% | -22.68M 140.14% | -71.18M 213.76% | -6.93M 90.26% | 59.33M 955.72% | -37.85M 163.80% | -1.38M 96.36% | -32.91M 2,292.08% | 47.19M 243.37% | -39.21M 183.09% | -15.81M 59.68% | -18.86M 19.31% | 69.86M 470.40% | 1.96M 97.20% | -17.60M 999.49% | -6.98M 60.35% | 60.61M 968.35% | -36.88M 160.84% | 12.78M 134.65% | 2.09M 83.67% | 75.31M 3,510.12% | -51.90M 168.92% | -22.13M 57.35% | -16.47M 25.58% | 64.97M 494.40% | -53.31M 182.06% | 21.41M 140.17% | -18.49M 186.35% | 61.09M 430.40% | |
cash at beginning of period | 163.15M - | 157.66M 3.36% | 137.83M 12.58% | 169.65M 23.09% | 157.94M 6.90% | 199.85M 26.54% | 185.83M 7.02% | 188.01M 1.18% | 181.18M 3.63% | 228.19M 25.95% | 203.91M 10.64% | 205.79M 0.92% | 199.76M 2.93% | 256.28M 28.29% | 233.59M 8.85% | 162.42M 30.47% | 155.48M 4.27% | 215.41M 38.54% | 177.56M 17.57% | 176.18M 0.77% | 143.27M 18.68% | 190.46M 32.94% | 151.25M 20.59% | 135.44M 10.45% | 116.58M 13.93% | 186.44M 59.93% | 188.40M 1.05% | 170.79M 9.34% | 163.81M 4.09% | 224.42M 37.00% | 187.55M 16.43% | 200.32M 6.81% | 202.41M 1.04% | 277.72M 37.21% | 225.82M 18.69% | 203.68M 9.80% | 187.21M 8.09% | 252.18M 34.70% | 198.87M 21.14% | 220.28M 10.77% | 200.97M 8.77% | |
cash at end of period | 157.66M - | 137.83M 12.58% | 169.65M 23.09% | 157.94M 6.90% | 199.85M 26.54% | 185.83M 7.02% | 188.01M 1.18% | 181.18M 3.63% | 228.19M 25.95% | 203.91M 10.64% | 205.79M 0.92% | 199.76M 2.93% | 256.28M 28.29% | 233.59M 8.85% | 162.42M 30.47% | 155.48M 4.27% | 214.81M 38.16% | 177.56M 17.34% | 176.18M 0.77% | 143.27M 18.68% | 190.46M 32.94% | 151.25M 20.59% | 135.44M 10.45% | 116.58M 13.93% | 186.44M 59.93% | 188.40M 1.05% | 170.79M 9.34% | 163.81M 4.09% | 224.42M 37.00% | 187.55M 16.43% | 200.32M 6.81% | 202.41M 1.04% | 277.72M 37.21% | 225.82M 18.69% | 203.68M 9.80% | 187.21M 8.09% | 252.18M 34.70% | 198.87M 21.14% | 220.28M 10.77% | 201.79M 8.39% | 262.06M 29.87% | |
operating cash flow | 37.90M - | -12.05M 131.80% | 6.37M 152.88% | 7.03M 10.26% | 58.25M 728.78% | -11.17M 119.18% | 13.75M 223.04% | 7.67M 44.24% | 64.35M 739.42% | -20.98M 132.60% | 6.81M 132.45% | 3.50M 48.60% | 69.09M 1,874.62% | -16.55M 123.96% | 6.53M 139.46% | 596K 90.88% | 64.15M 10,663.42% | -2.62M 104.08% | 6.75M 357.67% | 22.71M 236.47% | 59.32M 161.17% | -25.61M 143.18% | -6.98M 72.75% | -11.98M 71.60% | 76.64M 739.95% | -25.58M 133.38% | 14.21M 155.53% | 4.67M 67.12% | 75.12M 1,508.48% | -15.37M 120.47% | 38.05M 347.52% | 16.02M 57.91% | 92.12M 475.17% | -20.75M 122.53% | -4.64M 77.64% | 1.74M 137.56% | 77.99M 4,374.47% | -21.50M 127.56% | 30.72M 242.92% | -1.86M 106.05% | 69.41M 3,835.74% | |
capital expenditure | -4.87M - | -1.54M 68.33% | -2.78M 80.36% | -3.23M 16.21% | -3.69M 14.10% | -1.55M 57.86% | -2.25M 44.76% | -2.21M 1.64% | -2.70M 21.95% | -764K 71.70% | -1.29M 69.50% | -2.08M 60.93% | -2.10M 1.01% | -437K 79.24% | -2.03M 364.76% | -1.61M 20.88% | -2.29M 42.56% | -1.85M 19.07% | -3.42M 84.63% | -3.06M 10.63% | -2.79M 8.76% | -2.27M 18.77% | -4.78M 110.85% | -3.17M 33.68% | -2.75M 13.22% | -967K 64.85% | -975K 0.83% | -604K 38.05% | -636K 5.30% | -451K 29.09% | -1.47M 225.50% | -1.91M 30.18% | -2.12M 10.78% | -1.40M 33.73% | -1.64M 16.96% | -1.83M 11.76% | -2.41M 31.35% | -2.28M 5.23% | -2.39M 4.73% | -2.07M 13.59% | -1.63M 21.25% | |
free cash flow | 33.03M - | -13.60M 141.17% | 3.59M 126.41% | 3.79M 5.65% | 54.56M 1,337.98% | -12.73M 123.33% | 11.50M 190.32% | 5.45M 52.58% | 61.65M 1,030.78% | -21.75M 135.27% | 5.51M 125.35% | 1.42M 74.33% | 66.99M 4,634.06% | -16.99M 125.36% | 4.50M 126.49% | -1.01M 122.46% | 61.86M 6,218.60% | -4.47M 107.23% | 3.33M 174.39% | 19.66M 490.63% | 56.53M 187.61% | -27.88M 149.32% | -11.76M 57.83% | -15.15M 28.80% | 73.89M 587.84% | -26.55M 135.93% | 13.23M 149.83% | 4.07M 69.27% | 74.48M 1,731.78% | -15.82M 121.25% | 36.58M 331.19% | 14.11M 61.44% | 90.00M 538.09% | -22.16M 124.62% | -6.28M 71.65% | -91K 98.55% | 75.58M 83,156.04% | -23.78M 131.46% | 28.33M 219.14% | -3.92M 113.85% | 67.78M 1,827.40% |
All numbers in USD (except ratios and percentages)