NYSE:RPT
RPT Realty
- Stock
Last Close
13.16
29/12 21:00
Market Cap
1.11B
Beta: 1.65
Volume Today
40.08M
Avg: 505.88K
PE Ratio
20.51
PFCF: 17.73
Dividend Yield
3.70%
Payout:100.69%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.31M - | 2.76M 152.01% | 1.12M 59.43% | 6.26M 459.20% | -12.56M 300.48% | 9.94M 179.20% | 7.29M 26.70% | 34.61M 374.77% | 15.06M 56.49% | 12.14M 19.35% | 28.02M 130.77% | 13.87M 50.50% | 7.08M 48.94% | 13.41M 89.44% | 6.25M 53.39% | 29.63M 373.91% | 21.42M 27.69% | 7.46M 65.18% | 4.40M 40.98% | 10.36M 135.38% | -4.19M 140.44% | 10.69M 355.14% | 2.96M 72.30% | 5.57M 88.18% | 74.46M 1,235.79% | 342K 99.54% | -2.96M 964.33% | -1.99M 32.58% | -5.87M 194.38% | 17.31M 395.01% | 37.23M 115.11% | 26.30M 29.37% | -10.57M 140.20% | 5.89M 155.73% | 6.93M 17.62% | 13.23M 90.85% | 59.61M 350.70% | 1.29M 97.84% | 32K 97.51% | -6.30M 19,775% | |
depreciation and amortization | 15.93M - | 17.74M 11.35% | 23.66M 33.35% | 19.18M 18.93% | 20.61M 7.44% | 20.36M 1.17% | 21.12M 3.72% | 22.91M 8.49% | 25.04M 9.29% | 23.85M 4.77% | 22.71M 4.75% | 23.25M 2.34% | 21.99M 5.41% | 22.82M 3.77% | 23.34M 2.27% | 23.13M 0.88% | 22.05M 4.66% | 21.11M 4.27% | 23.46M 11.11% | 21.15M 9.84% | 21.61M 2.17% | 19.22M 11.06% | 20.63M 7.33% | 20.02M 2.96% | 18.78M 6.17% | 20.85M 11.00% | 17.86M 14.33% | 18.30M 2.44% | 20.21M 10.47% | 18.38M 9.06% | 16.60M 9.70% | 18.49M 11.39% | 18.79M 1.64% | 20.21M 7.56% | 19.17M 5.15% | 18.44M 3.80% | 17.44M 5.44% | 16.79M 3.72% | 16.63M 0.94% | 15.98M 3.91% | |
deferred income tax | 63K - | 17K 73.02% | -1K 105.88% | 2K 300% | 36K 1,700% | 22K 38.89% | 255K 1,059.09% | 29K 88.63% | 33K 13.79% | 62K 87.88% | 39K 37.10% | 133K 241.03% | 65K 51.13% | 28K 56.92% | 25K 10.71% | 66K 164% | 24K 63.64% | 18K 25% | 33K 83.33% | 96K 190.91% | 51K 46.88% | 36K 29.41% | 35K 2.78% | 11K 68.57% | 97K 781.82% | 31K 68.04% | 19K 38.71% | -87K 557.89% | 12K 113.79% | 88K 633.33% | 22K 75% | -157K 813.64% | -41K 73.89% | 35K 185.37% | 36K 2.86% | 71K 97.22% | -22K 130.99% | 181K 922.73% | 49K 72.93% | 24K 51.02% | |
stock based compensation | 537K - | 530K 1.30% | 530K 0% | 558K 5.28% | 475K 14.87% | 525K 10.53% | 557K 6.10% | 258K 53.68% | 548K 112.40% | 641K 16.97% | 684K 6.71% | 825K 20.61% | 711K 13.82% | 645K 9.28% | 536K 16.90% | 789K 47.20% | 740K 6.21% | 724K 2.16% | 2.16M 198.62% | 1.09M 49.40% | 693K 36.65% | 812K 17.17% | 1.17M 43.72% | 753K 35.48% | 761K 1.06% | 820K 7.75% | 996K 21.46% | 1.04M 4.32% | 887K 14.63% | 1.05M 18.26% | 1.04M 0.57% | 989K 5.18% | 1M 1.11% | 961K 3.90% | 1.10M 14.15% | 1.06M 3.46% | 1.09M 2.93% | 854K 21.65% | 7.33M 757.96% | 2.80M 61.79% | |
change in working capital | -2.56M - | -3.46M 34.89% | 3.59M 203.85% | 3.30M 8.02% | 3.85M 16.60% | -8.92M 331.72% | -3.12M 65.00% | 1.64M 152.63% | -2.17M 232.26% | -4.10M 88.77% | -4.40M 7.22% | 5.49M 224.87% | -2.53M 146.12% | -5.98M 136.20% | -4.89M 18.34% | 5.75M 217.62% | -925K 116.10% | -2.11M 127.89% | -4.44M 110.48% | -2.23M 49.81% | -2.17M 2.74% | -11.47M 429.59% | -2.43M 78.78% | 5.59M 329.75% | 3.75M 32.98% | -10.76M 387.14% | -13.24M 23.03% | 10.39M 178.50% | 4.42M 57.43% | -962K 121.74% | -6.89M 616.53% | 1.45M 121.06% | 7.83M 439.05% | -11.80M 250.72% | 783K 106.64% | 17.00M 2,071.52% | -6.19M 136.42% | -2.33M 62.43% | 1.35M 158.19% | 10.91M 705.98% | |
accounts receivables | -460K - | 231K 150.22% | -1.30M 662.34% | -885K 31.87% | -396K 55.25% | -1.20M 201.77% | 378K 131.63% | -3.26M 961.38% | -2.63M 19.07% | 1.39M 152.68% | 463K 66.64% | 729K 57.45% | -721K 198.90% | -2.87M 298.34% | 1.05M 136.42% | 385K 63.19% | -533K 238.44% | 891K 267.17% | 1.08M 21.55% | -1.45M 233.98% | 1.87M 228.67% | -2.69M 243.92% | 4.47M 266.28% | 415K 90.71% | -2.83M 782.65% | 1.76M 162.05% | -12.40M 805.35% | 2.73M 122.04% | 6.26M 129.13% | -219K 103.50% | 1.22M 658.90% | 1.69M 38.07% | -1.60M 194.67% | -2.11M 31.94% | -349K 83.47% | 1.65M 572.21% | 2.96M 79.55% | -1.90M 164.11% | 3.75M 297.63% | -317K 108.46% | |
inventory | -81K - | ||||||||||||||||||||||||||||||||||||||||
accounts payables | -2.36M - | -6.73M 184.60% | 7.25M 207.82% | 2.43M 66.53% | 1.26M 48.19% | -9.79M 878.22% | -1.08M 88.95% | 2.46M 327.08% | -1.98M 180.46% | -7.09M 258.73% | -2.38M 66.40% | 3.37M 241.21% | -1.96M 158.37% | -3.39M 72.51% | -3.48M 2.69% | 3.67M 205.38% | -702K 119.15% | -3.21M 356.55% | -3.36M 4.71% | -948K 71.75% | -4.40M 364.24% | -8.33M 89.28% | -4.65M 44.14% | 4.70M 201.05% | 6.11M 29.92% | -13.22M 316.37% | 592K 104.48% | 5.12M 765.20% | -2.49M 148.61% | -2.08M 16.63% | -2.54M 22.54% | 5.11M 300.71% | 732K 85.66% | -8.65M 1,281.42% | 2.71M 131.35% | 13.85M 411.03% | -9.34M 167.38% | -746K 92.01% | 1.42M 290.62% | 9.63M 577.07% | |
other working capital | 262K - | 3.04M 1,060.69% | -2.37M 177.80% | 1.76M 174.30% | 2.99M 69.91% | 2.07M 30.83% | -2.42M 217.04% | 2.44M 200.99% | 2.44M 0.12% | 1.60M 34.32% | -2.48M 254.68% | 1.40M 156.42% | 152K 89.13% | 277K 82.24% | -2.45M 985.56% | 1.70M 169.14% | 310K 81.72% | 206K 33.55% | -2.16M 1,150.49% | 172K 107.95% | 368K 113.95% | -454K 223.37% | -2.25M 395.37% | 475K 121.12% | 472K 0.63% | 698K 47.88% | -1.43M 305.16% | 2.54M 277.30% | 734K 71.09% | 1.33M 81.61% | -5.57M 518.08% | -5.34M 4.11% | 8.70M 262.71% | -1.04M 111.94% | -1.58M 52.12% | 1.50M 195.06% | 183K 87.81% | 2.64M 1,344.26% | -3.82M 244.42% | 1.60M 141.97% | |
other non cash items | 10.77M - | 3.06M 71.61% | -1.34M 143.98% | 108K 108.04% | 20.57M 18,948.15% | -2.60M 112.64% | -1.25M 51.94% | -27.07M 2,065.84% | -9.91M 63.40% | -6.25M 36.87% | -19.48M 211.35% | -7.72M 60.36% | 21K 100.27% | -5.43M 25,976.19% | 1.37M 125.25% | -22.62M 1,748.98% | -14.25M 37.02% | 342K 102.40% | 809K 136.55% | -4.63M 672.81% | 10.51M 326.78% | -5.41M 151.51% | 1.08M 119.90% | 383K 64.44% | -76.89M 20,176.76% | -958K 98.75% | 371K 138.73% | 17K 95.42% | 2.36M 13,758.82% | -16.98M 820.59% | -33.02M 94.47% | -20.01M 39.39% | 14.93M 174.63% | -1.38M 109.25% | -5.10M 268.89% | -5.32M 4.28% | -55.58M 945.43% | 2.02M 103.63% | 1.69M 16.44% | 2.60M 53.73% | |
net cash provided by operating activities | 19.43M - | 20.65M 6.29% | 27.55M 33.43% | 29.41M 6.75% | 32.98M 12.14% | 19.33M 41.38% | 24.85M 28.52% | 32.38M 30.29% | 28.60M 11.67% | 26.34M 7.91% | 27.58M 4.74% | 35.84M 29.94% | 27.33M 23.75% | 25.49M 6.75% | 26.63M 4.50% | 36.74M 37.93% | 29.07M 20.88% | 27.55M 5.23% | 26.43M 4.07% | 25.84M 2.21% | 26.50M 2.56% | 13.88M 47.65% | 23.43M 68.89% | 32.33M 37.96% | 20.95M 35.20% | 10.32M 50.74% | 3.05M 70.45% | 27.66M 807.05% | 22.02M 20.39% | 18.89M 14.25% | 14.98M 20.66% | 27.06M 80.57% | 31.94M 18.05% | 13.92M 56.42% | 22.92M 64.65% | 44.49M 94.10% | 16.35M 63.25% | 18.80M 15.03% | 27.08M 44.01% | 26.02M 3.93% | |
investments in property plant and equipment | -14.70M - | -11.57M 21.24% | -23.20M 100.44% | -22.00M 5.19% | -23.97M 8.96% | -12.32M 48.61% | -11.72M 4.86% | -18.87M 61.05% | -18.02M 4.53% | -17.31M 3.95% | -13.57M 21.61% | -20.27M 49.45% | -20.89M 3.05% | -13.66M 34.64% | -11.63M 14.84% | -18.68M 60.62% | -19.29M 3.27% | -22.82M 18.28% | -21.10M 7.53% | -20.42M 3.21% | -12.84M 37.13% | -16.76M 30.55% | -12.20M 27.23% | -17.04M 39.73% | -10.60M 37.78% | -5.66M 46.62% | -6.81M 20.34% | -6.01M 11.75% | -4.64M 22.77% | -5.35M 15.19% | -6.01M 12.36% | -6.80M 13.25% | -9.98M 46.72% | -4.57M 54.26% | -8.71M 90.82% | -7.88M 9.59% | -8.25M 4.76% | -9.23M 11.83% | -8.02M 13.14% | -12.51M 56.11% | |
acquisitions net | 4.98M - | -14K - | 8.17M 58,478.57% | 5.92M - | 1.30M - | -1K 100.08% | -1.30M 130,200% | -4.74M - | -11K 99.77% | 11K - | -13.30M - | -77.13M 479.94% | -66.10M 14.29% | -372K 99.44% | -6.57M 1,666.94% | -106.87M 1,525.94% | -701K 99.34% | -89K 87.30% | |||||||||||||||||||||||
purchases of investments | 6.80M - | -1.67M 124.51% | -869K 47.90% | -3.32M 281.82% | -635K 80.86% | 4.82M 859.37% | -207K 104.29% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 364K - | 309K 15.11% | 541K 75.08% | 543K 0.37% | 2.78M 411.97% | 938K 66.26% | 379K 59.59% | 634K 67.28% | 124K 80.44% | ||||||||||||||||||||||||||||||||
other investing activites | -110.78M - | -863K 99.22% | -715K 17.15% | -252.60M 35,228.25% | 19.21M 107.60% | 1.36M 92.89% | 1.42M 4.10% | -130.52M 9,285.29% | 20.23M 115.50% | 12.66M 37.42% | 56.81M 348.73% | 19.43M 65.81% | -9.11M 146.90% | -161.98M 1,678.07% | -235K 99.85% | 119.64M 51,011.49% | 95.49M 20.19% | -6.37M 106.67% | 4.35M 168.41% | 6.31M 44.88% | 115.14M 1,725.27% | 66.96M 41.84% | 903K 98.65% | 2.04M 125.36% | 86.54M 4,152.38% | 1.75M - | 1.14M 34.97% | 1.31M 14.85% | 29.30M 2,141.62% | -62.65M 313.83% | -63.82M 1.87% | 108.90M 270.63% | 11.27M 89.65% | -91.87M 915.11% | 83.06M 190.41% | 72.94M 12.19% | 3.65M 95.00% | 2.04M 44.10% | |||
net cash used for investing activites | -120.50M - | -12.44M 89.68% | -23.92M 92.28% | -274.60M 1,048.16% | -4.77M 98.26% | -2.78M 41.81% | -10.30M 270.66% | -149.40M 1,350.86% | 8.14M 105.45% | -4.65M 157.10% | 44.55M 1,058.82% | -850K 101.91% | -31.30M 3,582.94% | -175.64M 461.05% | -11.87M 93.24% | 100.96M 950.92% | 76.20M 24.53% | -29.18M 138.30% | -16.74M 42.62% | -14.11M 15.71% | 102.30M 824.86% | 50.20M 50.93% | -11.29M 122.50% | -15.01M 32.89% | 71.19M 574.41% | -5.67M 107.97% | -5.06M 10.76% | -4.87M 3.71% | -3.32M 31.79% | 23.95M 820.55% | -81.95M 442.18% | -140.58M 71.54% | 31.46M 122.38% | 6.00M 80.91% | -109.93M 1,930.67% | -29.55M 73.12% | 69.74M 336.06% | -5.50M 107.88% | -5.34M 2.84% | -12.39M 131.85% | |
debt repayment | -12.44M - | -30.90M 148.34% | -147.95M 378.81% | -25.91M 82.49% | -18.18M 29.82% | -11.83M 34.94% | -9.20M 22.26% | -71.04M 672.57% | -964K 98.64% | -21.50M 2,129.98% | -34.91M 62.41% | -197.81M 466.56% | -54.78M 72.31% | -6.81M 87.58% | -18.78M 175.96% | -137.79M 633.64% | -190.44M 38.21% | -642K 99.66% | -15.63M 2,333.80% | -635K 95.94% | -108.95M 17,058.27% | -654K 99.40% | -28.76M 4,298.01% | -648K 97.75% | -320.06M 49,292.28% | -542K 99.83% | -50.58M 9,232.84% | -50.59M 0.02% | -25.66M 49.28% | -100.62M 292.14% | -37.62M 62.62% | -80.63M 114.33% | -278.25M 245.11% | -35.33M 87.30% | -11.34M 67.92% | -130.30M 1,049.51% | -132.46M 1.66% | -20.20M 84.75% | -30.21M 49.51% | -13.21M 56.27% | |
common stock issued | 79.32M - | 14.98M 81.12% | 34.91M 133.07% | 120.51M 245.20% | -32K 100.03% | 16.77M 52,503.13% | 356K 97.88% | -15K 104.21% | -17.11M 113,966.67% | 181M - | 79M 56.35% | -24K 100.03% | 22M - | 109M 395.45% | 25M 77.06% | 20M - | 25M 25% | 18.81M 24.76% | 225M - | -107.53M - | 107.61M 200.08% | 5.99M - | 645K 89.23% | -74K 111.47% | -46K 37.84% | 16.88M 36,800% | 1.28M 92.40% | 4K 99.69% | 13.25M 331,200% | ||||||||||||
common stock repurchased | 25M - | 93M - | 7M 92.47% | 27.88M 298.31% | 208M - | 2.11M 98.99% | -30K - | -17K 43.33% | -509K 2,894.12% | -13K 97.45% | 1K 107.69% | -1K 200% | -411K 41,000% | -265K 35.52% | -1.14M 331.70% | -3K 99.74% | -101K 3,266.67% | -573K 467.33% | -20K 96.51% | -10K 50% | -1.02M 10,110% | -292K 71.40% | -26K 91.10% | -2K 92.31% | -951K 47,450% | -763K 19.77% | 211K 127.65% | -4K 101.90% | -1.39M - | 1.39M 200% | -1.28M 192.17% | -4K 99.69% | -44K 1,000% | ||||||||
dividends paid | -13.80M - | -14.81M 7.31% | -15.02M 1.43% | -15.41M 2.56% | -17.87M 15.97% | -17.87M 0.02% | -18.00M 0.77% | -18.04M 0.19% | -18.85M 4.48% | -18.81M 0.21% | -18.83M 0.11% | -18.81M 0.08% | -19.63M 4.35% | -19.63M 0.01% | -19.66M 0.14% | -19.66M 0.01% | -19.67M 0.05% | -19.67M 0.01% | -19.71M 0.20% | -19.74M 0.15% | -19.73M 0.06% | -19.73M 0.02% | -19.77M 0.22% | -19.77M 0.04% | -19.77M 0.01% | -19.76M 0.01% | -19.76M 0% | -1.71M 91.34% | -1.68M 2.10% | -9.39M 460.60% | -143K 98.48% | -7.86M 5,394.41% | -11.56M 47.08% | -12.04M 4.23% | -12.84M 6.63% | -12.87M 0.21% | -13.18M 2.37% | -13.21M 0.23% | -13.90M 5.24% | -13.93M 0.24% | |
other financing activites | 24.01M - | 22M 8.39% | 152.24M 591.99% | 51.73M 66.02% | -1.61M 103.12% | -27.88M 1,626.44% | 6.26M 122.44% | -1.41M 122.54% | -2.69M 91.06% | 15.63M 680.03% | -17.68M 213.11% | -81K 99.54% | -650K 702.47% | 178.02M 27,488.31% | 24.00M 86.52% | -2.27M 109.44% | -860K 62.05% | -7K 99.19% | 20M 285,814.29% | -90K 100.45% | -134K 48.89% | -18.81M 13,937.31% | 314.01M - | -32K 100.01% | -535K 1,571.88% | 107.53M - | -107.61M 200.08% | 173.61M - | 224.78M 29.47% | 25.67M 88.58% | 122.99M 379.05% | 113.61M 7.63% | 38.58M 66.04% | 20.72M 46.31% | 22.00M 6.17% | -1.25M 105.69% | |||||
net cash used provided by financing activities | 102.09M - | -8.73M 108.55% | 24.18M 376.87% | 223.93M 826.23% | -30.70M 113.71% | -12.93M 57.90% | -20.59M 59.27% | 117.50M 670.77% | -37.50M 131.92% | -24.68M 34.20% | -71.42M 189.40% | -35.73M 49.97% | 3.92M 110.98% | 151.06M 3,748.54% | -14.46M 109.57% | -137.72M 852.59% | -101.97M 25.96% | 4.27M 104.19% | -15.60M 465.23% | -1.61M 89.70% | -103.82M 6,360.36% | -20.48M 80.27% | -49.11M 139.73% | -20.43M 58.39% | -25.83M 26.41% | 203.64M 888.39% | -71.17M 134.95% | -52.33M 26.48% | -27.34M 47.76% | -110.97M 305.92% | -38.52M 65.28% | 85.34M 321.54% | -59.04M 169.18% | -21.06M 64.33% | 98.73M 568.86% | -31.00M 131.40% | -88.78M 186.39% | -12.69M 85.70% | -22.11M 74.19% | -15.18M 31.32% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 1.01M - | -521K 151.43% | 27.81M 5,438.00% | -21.26M 176.44% | -2.49M 88.28% | 3.63M 245.76% | -6.03M 266.18% | 481K 107.97% | -769K 259.88% | -2.99M 288.69% | 714K 123.89% | -739K 203.50% | -48K 93.50% | 904K 1,983.33% | 312K 65.49% | -17K 105.45% | 3.30M 19,511.76% | 2.64M 20.06% | -5.92M 324.26% | 10.12M 271.11% | 24.99M 146.82% | 43.59M 74.46% | -36.97M 184.80% | -3.11M 91.59% | 66.32M 2,232.35% | 208.29M 214.09% | -73.19M 135.14% | -29.54M 59.64% | -8.64M 70.76% | -68.13M 688.71% | -105.49M 54.84% | -28.19M 73.28% | 4.36M 115.46% | -1.13M 126.00% | 11.72M 1,134.42% | -16.06M 237.01% | -2.69M 83.27% | 614K 122.85% | -369K 160.10% | -1.55M 320.87% | |
cash at beginning of period | 4.78M - | 5.79M 21.18% | 5.27M 8.99% | 33.09M 527.32% | 11.83M 64.26% | 9.34M 21.06% | 12.97M 38.90% | 6.93M 46.54% | 7.41M 6.94% | 6.64M 10.37% | 3.65M 44.99% | 4.37M 19.53% | 3.63M 16.91% | 3.58M 1.32% | 4.49M 25.24% | 4.80M 6.95% | 4.78M 0.35% | 12.89M 169.63% | 15.53M 20.46% | 9.61M 38.10% | 19.74M 105.31% | 44.72M 126.60% | 88.31M 97.47% | 51.35M 41.86% | 48.24M 6.06% | 114.55M 137.48% | 322.84M 181.83% | 249.66M 22.67% | 220.12M 11.83% | 211.48M 3.92% | 143.35M 32.21% | 37.86M 73.59% | 9.68M 74.45% | 14.03M 45.04% | 12.90M 8.07% | 24.62M 90.85% | 8.56M 65.22% | 5.88M 31.38% | 6.49M 10.45% | 6.12M 5.69% | |
cash at end of period | 5.79M - | 5.27M 8.99% | 33.09M 527.32% | 11.83M 64.26% | 9.34M 21.06% | 12.97M 38.90% | 6.93M 46.54% | 7.41M 6.94% | 6.64M 10.37% | 3.65M 44.99% | 4.37M 19.53% | 3.63M 16.91% | 3.58M 1.32% | 4.49M 25.24% | 4.80M 6.95% | 4.78M 0.35% | 8.08M 69.02% | 15.53M 92.17% | 9.61M 38.10% | 19.74M 105.31% | 44.72M 126.60% | 88.31M 97.47% | 51.35M 41.86% | 48.24M 6.06% | 114.55M 137.48% | 322.84M 181.83% | 249.66M 22.67% | 220.12M 11.83% | 211.48M 3.92% | 143.35M 32.21% | 37.86M 73.59% | 9.68M 74.45% | 14.03M 45.04% | 12.90M 8.07% | 24.62M 90.85% | 8.56M 65.22% | 5.88M 31.38% | 6.49M 10.45% | 6.12M 5.69% | 4.57M 25.38% | |
operating cash flow | 19.43M - | 20.65M 6.29% | 27.55M 33.43% | 29.41M 6.75% | 32.98M 12.14% | 19.33M 41.38% | 24.85M 28.52% | 32.38M 30.29% | 28.60M 11.67% | 26.34M 7.91% | 27.58M 4.74% | 35.84M 29.94% | 27.33M 23.75% | 25.49M 6.75% | 26.63M 4.50% | 36.74M 37.93% | 29.07M 20.88% | 27.55M 5.23% | 26.43M 4.07% | 25.84M 2.21% | 26.50M 2.56% | 13.88M 47.65% | 23.43M 68.89% | 32.33M 37.96% | 20.95M 35.20% | 10.32M 50.74% | 3.05M 70.45% | 27.66M 807.05% | 22.02M 20.39% | 18.89M 14.25% | 14.98M 20.66% | 27.06M 80.57% | 31.94M 18.05% | 13.92M 56.42% | 22.92M 64.65% | 44.49M 94.10% | 16.35M 63.25% | 18.80M 15.03% | 27.08M 44.01% | 26.02M 3.93% | |
capital expenditure | -14.70M - | -11.57M 21.24% | -23.20M 100.44% | -22.00M 5.19% | -23.97M 8.96% | -12.32M 48.61% | -11.72M 4.86% | -18.87M 61.05% | -18.02M 4.53% | -17.31M 3.95% | -13.57M 21.61% | -20.27M 49.45% | -20.89M 3.05% | -13.66M 34.64% | -11.63M 14.84% | -18.68M 60.62% | -19.29M 3.27% | -22.82M 18.28% | -21.10M 7.53% | -20.42M 3.21% | -12.84M 37.13% | -16.76M 30.55% | -12.20M 27.23% | -17.04M 39.73% | -10.60M 37.78% | -5.66M 46.62% | -6.81M 20.34% | -6.01M 11.75% | -4.64M 22.77% | -5.35M 15.19% | -6.01M 12.36% | -6.80M 13.25% | -9.98M 46.72% | -4.57M 54.26% | -8.71M 90.82% | -7.88M 9.59% | -8.25M 4.76% | -9.23M 11.83% | -8.02M 13.14% | -12.51M 56.11% | |
free cash flow | 4.73M - | 9.07M 91.84% | 4.35M 52.06% | 7.41M 70.41% | 9.01M 21.58% | 7.02M 22.13% | 13.13M 87.10% | 13.51M 2.85% | 10.58M 21.65% | 9.03M 14.67% | 14.02M 55.26% | 15.57M 11.07% | 6.44M 58.64% | 11.83M 83.71% | 15.00M 26.82% | 18.06M 20.35% | 9.78M 45.85% | 4.73M 51.60% | 5.33M 12.62% | 5.42M 1.75% | 13.67M 152.05% | -2.88M 121.10% | 11.24M 489.70% | 15.29M 36.04% | 10.35M 32.32% | 4.66M 54.96% | -3.76M 180.69% | 21.65M 675.75% | 17.38M 19.73% | 13.54M 22.11% | 8.98M 33.70% | 20.25M 125.62% | 21.96M 8.41% | 9.35M 57.40% | 14.21M 51.87% | 36.61M 157.70% | 8.10M 77.89% | 9.58M 18.29% | 19.07M 99.09% | 13.51M 29.17% |
All numbers in USD (except ratios and percentages)