NYSE:UNVR
Univar Solutions Inc.
- Stock
Last Close
35.97
31/07 20:00
Market Cap
5.70B
Beta: 1.70
Volume Today
5.26M
Avg: 3.30M
PE Ratio
15.31
PFCF: 7.67
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -50.10M - | 38M 175.85% | -2.80M 107.37% | 19.50M 796.43% | 45.80M 134.87% | -82.60M 280.35% | 19.70M 123.85% | -12.40M 162.94% | 12.10M 197.58% | -2.90M 123.97% | 14M 582.76% | 39.80M 184.29% | -63M 258.29% | -59.20M 6.03% | 22.60M 138.18% | 31.30M 38.50% | 38.90M 24.28% | 27M 30.59% | 65.40M 142.22% | 56.10M 14.22% | 49.60M 11.59% | 1.20M 97.58% | -63.90M 5,425% | 16.30M 125.51% | 2.50M 84.66% | -55.10M 2,304% | 55.90M 201.45% | 1.80M 96.78% | 28.90M 1,505.56% | -33.70M 216.61% | 66.20M 296.44% | 153.20M 131.42% | 84.40M 44.91% | 156.80M 85.78% | 180.80M 15.31% | 162.90M 9.90% | 130M 20.20% | 71.60M 44.92% | 83.10M 16.06% | 87.80M 5.66% | |
depreciation and amortization | 59.70M - | 58.30M 2.35% | 54.30M 6.86% | 54.70M 0.74% | 57.80M 5.67% | 62.70M 8.48% | 53.90M 14.04% | 60.10M 11.50% | 56.30M 6.32% | 54.70M 2.84% | 55.50M 1.46% | 61.30M 10.45% | 64.90M 5.87% | 56.20M 13.41% | 52.60M 6.41% | 50.60M 3.80% | 49.30M 2.57% | 47.90M 2.84% | 44.80M 6.47% | 44.70M 0.22% | 45M 0.67% | 45M 0% | 47.60M 5.78% | 58.30M 22.48% | 53.70M 7.89% | 55.10M 2.61% | 57.50M 4.36% | 55.20M 4% | 56.30M 1.99% | 53.90M 4.26% | 56.90M 5.57% | 50.50M 11.25% | 49.10M 2.77% | 46.90M 4.48% | 44.70M 4.69% | 44.20M 1.12% | 44.80M 1.36% | 46.20M 3.13% | 43.60M 5.63% | 45.80M 5.05% | |
deferred income tax | -3.20M - | -4.60M 43.75% | 700K 115.22% | 5.50M 685.71% | -3M 154.55% | -41.20M 1,273.33% | 3.80M 109.22% | -5.60M 247.37% | -5.20M 7.14% | -400K 92.31% | -6.90M 1,625% | 3.30M 147.83% | -53.60M 1,724.24% | 25.60M 147.76% | -3.30M 112.89% | -2M 39.39% | 1.30M 165% | 15.70M 1,107.69% | -3M 119.11% | 8M 366.67% | 3.90M 51.25% | -6.10M 256.41% | -28.20M 362.30% | 3.30M 111.70% | 29.30M 787.88% | 19.90M 32.08% | -3.50M 117.59% | -1M 71.43% | 9.70M 1,070% | -37.60M 487.63% | 2M 105.32% | -4M 300% | 17.80M 545% | -9.40M 152.81% | 19.10M 303.19% | -6.60M 134.55% | 14.70M 322.73% | 1.80M 87.76% | 700K 61.11% | -4.30M 714.29% | |
stock based compensation | 3.60M - | 4.90M 36.11% | 3.60M 26.53% | 4M 11.11% | 3.90M 2.50% | 600K 84.62% | 1.50M 150% | 1.90M 26.67% | 2.10M 10.53% | 2M 4.76% | 2.20M 10% | 1.30M 40.91% | 3.60M 176.92% | 3.30M 8.33% | 6.40M 93.94% | 5.10M 20.31% | 4.50M 11.76% | 3.70M 17.78% | 9.40M 154.05% | 4.30M 54.26% | 4M 6.98% | 3M 25% | 6M 100% | 11.30M 88.33% | 4.40M 61.06% | 3.40M 22.73% | 5.70M 67.65% | 2.60M 54.39% | 2.60M 0% | 3.60M 38.46% | 5.90M 63.89% | 3.30M 44.07% | 6.80M 106.06% | 9.40M 38.24% | 13.90M 47.87% | 7.80M 43.88% | 5.20M 33.33% | 7.40M 42.31% | 10.60M 43.24% | 5.50M 48.11% | |
change in working capital | -20.70M - | 101.50M 590.34% | -106.20M 204.63% | -113M 6.40% | -51.90M 54.07% | 87.70M 268.98% | 8.80M 89.97% | -31.80M 461.36% | 13.80M 143.40% | 113.20M 720.29% | 1.20M 98.94% | -55.70M 4,741.67% | 21.90M 139.32% | 197.50M 801.83% | -161.90M 181.97% | -22.40M 86.16% | -46.70M 108.48% | 158.80M 440.04% | -258M 262.47% | -25.80M 90% | -56.10M 117.44% | 241.40M 530.30% | -88M 136.45% | -151.80M 72.50% | 109.50M 172.13% | 344.20M 214.34% | -200.50M 158.25% | 74.80M 137.31% | -120.80M 261.50% | 136.60M 213.08% | -196.30M 243.70% | -28.10M 85.69% | -34.50M 22.78% | 48.80M 241.45% | -396M 911.48% | -158.50M 59.97% | 55.20M 134.83% | 270.60M 390.22% | -143.10M 152.88% | 132.70M 192.73% | |
accounts receivables | 191.90M - | 163.50M 14.80% | -157.90M 196.57% | -216.90M 37.37% | 144.10M 166.44% | 167.50M 16.24% | -22.90M 113.67% | -149.30M 551.97% | 150.20M 200.60% | 220.70M 46.94% | -84.80M 138.42% | -189.30M 123.23% | 190.90M 200.85% | 153.40M 19.64% | -142.40M 192.83% | -179.20M 25.84% | 123.30M 168.81% | 139.80M 13.38% | -219.40M 256.94% | -110.80M 49.50% | 113.90M 202.80% | 154.20M 35.38% | -86.60M 156.16% | -67.20M 22.40% | 157.50M 334.38% | 193.30M 22.73% | -259.40M 234.20% | 148.30M 157.17% | -15.10M 110.18% | 60.20M 498.68% | -220.90M 466.94% | -100.10M 54.69% | -43.20M 56.84% | 35.60M 182.41% | -270.50M 859.83% | -46.90M 82.66% | 66M 240.72% | 274.30M 315.61% | -71.60M 126.10% | 95.50M 233.38% | |
inventory | 28.40M - | -15.30M 153.87% | -132.40M 765.36% | 37.90M 128.63% | -16.80M 144.33% | 20.40M 221.43% | -44.70M 319.12% | 53M 218.57% | 27.60M 47.92% | 46.40M 68.12% | -95.10M 304.96% | 113.40M 219.24% | 41.90M 63.05% | -18.20M 143.44% | -66.40M 264.84% | 28.50M 142.92% | 39.40M 38.25% | -49.20M 224.87% | -80.10M 62.80% | 28.50M 135.58% | 39.70M 39.30% | 26.30M 33.75% | -42.90M 263.12% | 65.30M 252.21% | 49.70M 23.89% | -3.10M 106.24% | -50.50M 1,529.03% | 72.50M 243.56% | 67.60M 6.76% | 36.40M 46.15% | -70.80M 294.51% | -51.80M 26.84% | -62.20M 20.08% | -85.40M 37.30% | -168.90M 97.78% | -119.50M 29.25% | 21.70M 118.16% | 46.20M 112.90% | 57.60M 24.68% | 118.50M 105.73% | |
accounts payables | -201.80M - | -83.50M 58.62% | 177.90M 313.05% | 133.30M 25.07% | -162M 221.53% | -136.50M 15.74% | 99.80M 173.11% | 128M 28.26% | -192M 250% | -139.90M 27.14% | 181M 229.38% | 61.80M 65.86% | -202M 426.86% | -28.80M 85.74% | 79.90M 377.43% | 172.50M 115.89% | -194.30M 212.64% | -4.50M 97.68% | 67.30M 1,595.56% | 139.20M 106.84% | -213.80M 253.59% | 16.60M 107.76% | 37.30M 124.70% | -26.90M 172.12% | -95.60M 255.39% | 14.30M 114.96% | 165.30M 1,055.94% | -135M 181.67% | -153.70M 13.85% | -15.90M 89.66% | 138.10M 968.55% | 69.30M 49.82% | -300K 100.43% | 48M 16,100% | 140.30M 192.29% | 17.20M 87.74% | -83.60M 586.05% | -80.70M 3.47% | -21.60M 73.23% | -63.10M 192.13% | |
other working capital | -39.20M - | 36.80M 193.88% | 6.20M 83.15% | -67.30M 1,185.48% | -17.20M 74.44% | 36.30M 311.05% | -23.40M 164.46% | -63.50M 171.37% | 28M 144.09% | -14M 150% | 100K 100.71% | -41.60M 41,700% | -8.90M 78.61% | 91.10M 1,123.60% | -33M 136.22% | -44.20M 33.94% | -15.10M 65.84% | 72.70M 581.46% | -25.80M 135.49% | -82.70M 220.54% | 4.10M 104.96% | 44.30M 980.49% | 4.20M 90.52% | -123M 3,028.57% | -2.10M 98.29% | 139.70M 6,752.38% | -55.90M 140.01% | -11M 80.32% | -19.60M 78.18% | 55.90M 385.20% | -42.70M 176.39% | 54.50M 227.63% | 71.20M 30.64% | 50.60M 28.93% | -96.90M 291.50% | -9.30M 90.40% | 51.10M 649.46% | 30.80M 39.73% | -107.50M 449.03% | -18.20M 83.07% | |
other non cash items | 65.80M - | -72.30M 209.88% | 2.10M 102.90% | 1.70M 19.05% | 1.40M 17.65% | 121M 8,542.86% | 400K 99.67% | 8.30M 1,975% | 3.50M 57.83% | -1.80M 151.43% | -1.30M 27.78% | 400K 130.77% | 135.30M 33,725% | 2M 98.52% | 3.30M 65% | 2M 39.39% | 1M 50% | -6.80M 780% | 2.40M 135.29% | 2.70M 12.50% | 8M - | 3M 62.50% | 5.60M 86.67% | 15.30M 173.21% | -37.80M 347.06% | 6.70M 117.72% | 18.30M 173.13% | 31.40M 71.58% | 22.50M 28.34% | -27M 220.00% | -91.20M 237.78% | 100K 100.11% | -77.30M 77,400% | 3.10M 104.01% | -1.60M 151.61% | 7.10M 543.75% | -22M 409.86% | 2.20M 110.00% | 6.70M 204.55% | ||
net cash provided by operating activities | 55.10M - | 125.80M 128.31% | -48.30M 138.39% | -27.60M 42.86% | 54M 295.65% | 148.20M 174.44% | 88.10M 40.55% | 20.50M 76.73% | 82.60M 302.93% | 164.80M 99.52% | 64.70M 60.74% | 50.40M 22.10% | 109.10M 116.47% | 225.40M 106.60% | -80.30M 135.63% | 64.60M 180.45% | 48.30M 25.23% | 246.30M 409.94% | -139M 156.44% | 90M 164.75% | 46.40M 48.44% | 292.50M 530.39% | -123.50M 142.22% | -57M 53.85% | 214.70M 476.67% | 329.70M 53.56% | -78.20M 123.72% | 151.70M 293.99% | 8.10M 94.66% | 145.30M 1,693.83% | -92.30M 163.52% | 83.70M 190.68% | 123.70M 47.79% | 175.20M 41.63% | -134.40M 176.71% | 48.20M 135.86% | 257M 433.20% | 375.60M 46.15% | -2.90M 100.77% | 274.20M 9,555.17% | |
investments in property plant and equipment | -26.80M - | -30.90M 15.30% | -24.90M 19.42% | -23.50M 5.62% | -25.70M 9.36% | -39.80M 54.86% | -31.90M 19.85% | -30.50M 4.39% | -40.90M 34.10% | -41.70M 1.96% | -23.50M 43.65% | -21.70M 7.66% | -20.70M 4.61% | -24.20M 16.91% | -20.90M 13.64% | -17.70M 15.31% | -19.40M 9.60% | -24.70M 27.32% | -16.20M 34.41% | -28.90M 78.40% | -14.80M 48.79% | -34.70M 134.46% | -16.50M 52.45% | -28.90M 75.15% | -26.70M 7.61% | -50.40M 88.76% | -24.10M 52.18% | -20.90M 13.28% | -37.10M 77.51% | -29.20M 21.29% | -16.30M 44.18% | -22.60M 38.65% | -30M 32.74% | -42M 40% | -32.50M 22.62% | -32.30M 0.62% | -38.90M 20.43% | -50.10M 28.79% | -39.10M 21.96% | -33M 15.60% | |
acquisitions net | -1.30M - | -42.20M - | -18.60M - | -32M 72.04% | -102.80M 221.25% | -53.30M 48.15% | -1.50M 97.19% | 1.20M - | -500K 141.67% | -23.90M - | -8.90M - | -11.50M 29.21% | 400K 103.48% | 1.40M 250% | -515.50M 36,921.43% | -21.20M - | 174M 920.75% | -8.20M 104.71% | 6.20M - | 34.70M 459.68% | -400K 101.15% | 136.70M 34,275% | 200K 99.85% | -28.70M 14,450% | -3.80M 86.76% | -12.70M - | -200K 98.43% | -18.10M 8,950% | -112.20M 519.89% | ||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.70M - | 1.40M 17.65% | 1.20M 14.29% | -500K 141.67% | 1.70M 440.00% | 5.50M 223.53% | 1.70M 69.09% | -2.20M 229.41% | 1.30M 159.09% | 3.20M 146.15% | -400K 112.50% | 1.60M 500% | 1.30M 18.75% | 5.20M 300% | -300K 105.77% | 1.30M 533.33% | 1M 23.08% | 26M 2,500% | 2.20M 91.54% | 300K 86.36% | 6.10M 1,933.33% | 5.60M 8.20% | -600K 110.71% | 100K 116.67% | 2.80M 2,700% | 49.80M 1,678.57% | 1.40M 97.19% | 4.60M 228.57% | 3.90M 15.22% | 27.40M 602.56% | 4.50M 83.58% | 1.70M 62.22% | 5.20M 205.88% | 15.30M 194.23% | 1.80M 88.24% | 1.40M 22.22% | 1.40M 0% | 4.20M 200% | 5.80M 38.10% | 4.80M 17.24% | |
net cash used for investing activites | -26.40M - | -29.50M 11.74% | -23.70M 19.66% | -24M 1.27% | -24M 0% | -76.50M 218.75% | -30.20M 60.52% | -51.30M 69.87% | -71.60M 39.57% | -141.30M 97.35% | -77.20M 45.36% | -21.60M 72.02% | -19.40M 10.19% | -17.80M 8.25% | -21.70M 21.91% | -16.40M 24.42% | -42.30M 157.93% | 1.30M 103.07% | -22.90M 1,861.54% | -40.10M 75.11% | -8.30M 79.30% | -27.70M 233.73% | -532.60M 1,822.74% | -28.80M 94.59% | -45.10M 56.60% | 173.40M 484.48% | -30.90M 117.82% | -16.30M 47.25% | -27M 65.64% | 32.90M 221.85% | -12.20M 137.08% | 115.80M 1,049.18% | -24.60M 121.24% | -55.40M 125.20% | -34.50M 37.73% | -30.90M 10.43% | -50.20M 62.46% | -46.10M 8.17% | -51.40M 11.50% | -140.40M 173.15% | |
debt repayment | -10.70M - | -117.40M 997.20% | -19.50M 83.39% | -20.30M 4.10% | -19.90M 1.97% | -19.50M 2.01% | -53.70M 175.38% | -709.40M 1,221.04% | -2.77B 291.15% | -9.90M 99.64% | -9.40M 5.05% | -7.90M 15.96% | -23.30M 194.94% | -137.60M 490.56% | -2.21B 1,507.19% | -26.50M 98.80% | -29.60M 11.70% | -2.32B 7,731.42% | -320.10M 86.19% | -233.40M 27.09% | -4.60M 98.03% | -229.80M 4,895.65% | -4.60M 98.00% | -454.90M 9,789.13% | -5.90M 98.70% | -1.20B 20,305.08% | -180.60M 85.00% | -8.70M 95.18% | -254.70M 2,827.59% | -80.20M 68.51% | -137.20M 71.07% | -1.27B 828.43% | -59M 95.37% | -51.50M 12.71% | -306.30M 494.76% | -371.20M 21.19% | -528.10M 42.27% | -1.07B 102.42% | -330.30M 69.10% | -287.20M 13.05% | |
common stock issued | 763.80M - | -500K 100.07% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -500K - | -6M - | -50M - | -24M 52% | -80.60M 235.83% | -100.30M 24.44% | -204.20M 103.59% | -2.50M 98.78% | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -31.40M - | -8.10M 74.20% | 82.90M 1,123.46% | 62.90M 24.13% | -5.60M 108.90% | 23.10M 512.50% | 5.30M 77.06% | -16.40M 409.43% | 2.77B 16,999.39% | 4.80M 99.83% | 27.20M 466.67% | -11.10M 140.81% | -22.10M 99.10% | 18.10M 181.90% | 2.28B 12,486.74% | -13.40M 100.59% | -23.50M 75.37% | 2.24B 9,639.15% | 133.30M 94.05% | 207.70M 55.81% | -73M 135.15% | 1.60M 102.19% | 1.34B 83,343.75% | -142.70M 110.69% | -115.70M 18.92% | 887.80M 867.33% | 351.60M 60.40% | 36.30M 89.68% | -2.80M 107.71% | -900K 67.86% | 3.50M 488.89% | 1.14B 32,408.57% | -18.70M 101.64% | 24.30M 229.95% | 501.10M 1,962.14% | 435.70M 13.05% | 492.40M 13.01% | 1.02B 107.51% | 371.70M 63.62% | 197.40M 46.89% | |
net cash used provided by financing activities | -42.10M - | -125.50M 198.10% | 63.40M 150.52% | 42.60M 32.81% | -25.50M 159.86% | 3.60M 114.12% | -48.40M 1,444.44% | 38M 178.51% | -3.80M 110.00% | -5.60M 47.37% | 17.80M 417.86% | -19M 206.74% | -45.40M 138.95% | -119.50M 163.22% | 60.70M 150.79% | -39.90M 165.73% | -53.10M 33.08% | -76.40M 43.88% | -186.80M 144.50% | -25.70M 86.24% | -77.60M 201.95% | -228.20M 194.07% | 1.33B 683.04% | -597.60M 144.92% | -121.60M 79.65% | -316.10M 159.95% | 171M 154.10% | 27.60M 83.86% | -257.50M 1,032.97% | -81.10M 68.50% | -133.70M 64.86% | -136M 1.72% | -77.70M 42.87% | -77.20M 0.64% | 170.80M 321.24% | -16.10M 109.43% | -136M 744.72% | -251.40M 84.85% | 38.90M 115.47% | -89.80M 330.85% | |
effect of forex changes on cash | 18.70M - | 100K 99.47% | -7.70M 7,800% | 8.10M 205.19% | -18.30M 325.93% | -18.70M 2.19% | -34.10M 82.35% | 8.40M 124.63% | -16.80M 300% | -17.20M 2.38% | 28.70M 266.86% | -8.10M 128.22% | -1M 87.65% | -18.80M 1,780% | 5.50M 129.26% | 12.90M 134.55% | 19.20M 48.84% | 1.90M 90.10% | -2.40M 226.32% | -11.50M 379.17% | -3.20M 72.17% | -900K 71.88% | -8M 788.89% | 4.90M 161.25% | -22.90M 567.35% | 8.70M 137.99% | -12.50M 243.68% | 4.70M 137.60% | 2.70M 42.55% | 15.80M 485.19% | -7M 144.30% | 2.10M 130% | -7.60M 461.90% | -11.90M 56.58% | -8M 32.77% | -11.80M 47.50% | -29.30M 148.31% | 30.90M 205.46% | 7.80M 74.76% | 7.80M 0% | |
net change in cash | 5.30M - | -29.10M 649.06% | -16.30M 43.99% | -900K 94.48% | -13.80M 1,433.33% | 56.60M 510.14% | -24.60M 143.46% | 15.60M 163.41% | -9.60M 161.54% | 700K 107.29% | 34M 4,757.14% | 1.70M 95% | 43.30M 2,447.06% | 69.30M 60.05% | -35.80M 151.66% | 21.20M 159.22% | -27.90M 231.60% | 173.10M 720.43% | -351.10M 302.83% | 12.70M 103.62% | -42.70M 436.22% | 35.70M 183.61% | 666.40M 1,766.67% | -678.50M 201.82% | 25.10M 103.70% | 195.70M 679.68% | 49.40M 74.76% | 167.70M 239.47% | -273.70M 263.21% | 112.90M 141.25% | -245.20M 317.18% | 65.60M 126.75% | 13.80M 78.96% | 30.70M 122.46% | -6.10M 119.87% | -10.60M 73.77% | 41.50M 491.51% | 109M 162.65% | -7.60M 106.97% | 51.80M 781.58% | |
cash at beginning of period | 204.20M - | 209.50M 2.60% | 180.40M 13.89% | 164.10M 9.04% | 163.20M 0.55% | 149.40M 8.46% | 206M 37.88% | 181.40M 11.94% | 197M 8.60% | 187.40M 4.87% | 188.10M 0.37% | 222.10M 18.08% | 223.80M 0.77% | 267.10M 19.35% | 336.40M 25.95% | 300.60M 10.64% | 321.80M 7.05% | 293.90M 8.67% | 467M 58.90% | 115.90M 75.18% | 128.60M 10.96% | 85.90M 33.20% | 121.60M 41.56% | 788M 548.03% | 109.50M 86.10% | 134.60M 22.92% | 330.30M 145.39% | 379.70M 14.96% | 547.40M 44.17% | 273.70M 50% | 386.60M 41.25% | 141.40M 63.42% | 207M 46.39% | 220.80M 6.67% | 251.50M 13.90% | 245.40M 2.43% | 234.80M 4.32% | 276.30M 17.67% | 385.30M 39.45% | 377.70M 1.97% | |
cash at end of period | 209.50M - | 180.40M 13.89% | 164.10M 9.04% | 163.20M 0.55% | 149.40M 8.46% | 206M 37.88% | 181.40M 11.94% | 197M 8.60% | 187.40M 4.87% | 188.10M 0.37% | 222.10M 18.08% | 223.80M 0.77% | 267.10M 19.35% | 336.40M 25.95% | 300.60M 10.64% | 321.80M 7.05% | 293.90M 8.67% | 467M 58.90% | 115.90M 75.18% | 128.60M 10.96% | 85.90M 33.20% | 121.60M 41.56% | 788M 548.03% | 109.50M 86.10% | 134.60M 22.92% | 330.30M 145.39% | 379.70M 14.96% | 547.40M 44.17% | 273.70M 50% | 386.60M 41.25% | 141.40M 63.42% | 207M 46.39% | 220.80M 6.67% | 251.50M 13.90% | 245.40M 2.43% | 234.80M 4.32% | 276.30M 17.67% | 385.30M 39.45% | 377.70M 1.97% | 429.50M 13.71% | |
operating cash flow | 55.10M - | 125.80M 128.31% | -48.30M 138.39% | -27.60M 42.86% | 54M 295.65% | 148.20M 174.44% | 88.10M 40.55% | 20.50M 76.73% | 82.60M 302.93% | 164.80M 99.52% | 64.70M 60.74% | 50.40M 22.10% | 109.10M 116.47% | 225.40M 106.60% | -80.30M 135.63% | 64.60M 180.45% | 48.30M 25.23% | 246.30M 409.94% | -139M 156.44% | 90M 164.75% | 46.40M 48.44% | 292.50M 530.39% | -123.50M 142.22% | -57M 53.85% | 214.70M 476.67% | 329.70M 53.56% | -78.20M 123.72% | 151.70M 293.99% | 8.10M 94.66% | 145.30M 1,693.83% | -92.30M 163.52% | 83.70M 190.68% | 123.70M 47.79% | 175.20M 41.63% | -134.40M 176.71% | 48.20M 135.86% | 257M 433.20% | 375.60M 46.15% | -2.90M 100.77% | 274.20M 9,555.17% | |
capital expenditure | -26.80M - | -30.90M 15.30% | -24.90M 19.42% | -23.50M 5.62% | -25.70M 9.36% | -39.80M 54.86% | -31.90M 19.85% | -30.50M 4.39% | -40.90M 34.10% | -41.70M 1.96% | -23.50M 43.65% | -21.70M 7.66% | -20.70M 4.61% | -24.20M 16.91% | -20.90M 13.64% | -17.70M 15.31% | -19.40M 9.60% | -24.70M 27.32% | -16.20M 34.41% | -28.90M 78.40% | -14.80M 48.79% | -34.70M 134.46% | -16.50M 52.45% | -28.90M 75.15% | -26.70M 7.61% | -50.40M 88.76% | -24.10M 52.18% | -20.90M 13.28% | -37.10M 77.51% | -29.20M 21.29% | -16.30M 44.18% | -22.60M 38.65% | -30M 32.74% | -42M 40% | -32.50M 22.62% | -32.30M 0.62% | -38.90M 20.43% | -50.10M 28.79% | -39.10M 21.96% | -33M 15.60% | |
free cash flow | 28.30M - | 94.90M 235.34% | -73.20M 177.13% | -51.10M 30.19% | 28.30M 155.38% | 108.40M 283.04% | 56.20M 48.15% | -10M 117.79% | 41.70M 517% | 123.10M 195.20% | 41.20M 66.53% | 28.70M 30.34% | 88.40M 208.01% | 201.20M 127.60% | -101.20M 150.30% | 46.90M 146.34% | 28.90M 38.38% | 221.60M 666.78% | -155.20M 170.04% | 61.10M 139.37% | 31.60M 48.28% | 257.80M 715.82% | -140M 154.31% | -85.90M 38.64% | 188M 318.86% | 279.30M 48.56% | -102.30M 136.63% | 130.80M 227.86% | -29M 122.17% | 116.10M 500.34% | -108.60M 193.54% | 61.10M 156.26% | 93.70M 53.36% | 133.20M 42.16% | -166.90M 225.30% | 15.90M 109.53% | 218.10M 1,271.70% | 325.50M 49.24% | -42M 112.90% | 241.20M 674.29% |
All numbers in USD (except ratios and percentages)