XETRA:12DA
Dell Technologies Inc.
- Stock
Last Close
138.51
12/11 21:00
Market Cap
103.38B
Beta: -
Volume Today
5.35M
Avg: 211
PE Ratio
23.11
PFCF: 8.82
Dividend Yield
1.73%
Payout:39.29%
Preview
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May '14 | Aug '14 | Oct '14 | Jan '15 | May '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Jan '20 | May '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -307M - | -178M 42.02% | -261M 46.63% | -346M 32.57% | -504M 45.66% | -265M 47.42% | -180M 32.08% | -155M 13.89% | 55M 135.48% | 572M 940% | -2.08B 462.76% | -270M 86.99% | -1.38B 412.22% | -978M 29.28% | -941M 3.78% | -553M 41.23% | -538M 2.71% | -461M 14.31% | -895M 94.14% | -287M 67.93% | 329M 214.63% | 4.50B 1,269.30% | 552M 87.75% | 416M 24.64% | 182M 56.25% | 1.10B 503.85% | 881M 19.84% | 1.34B 52.44% | 938M 30.16% | 880M 6.18% | 3.89B 341.82% | 1M 99.97% | 1.07B 106,800% | 578M 45.93% | 455M 21.28% | 606M 33.19% | 578M 4.62% | 455M 21.28% | 1.00B 120.66% | 1.16B 15.54% | |
depreciation and amortization | 755M - | 755M 0% | 747M 1.06% | 720M 3.61% | 663M 7.92% | 581M 12.37% | 719M 23.75% | 716M 0.42% | 692M 3.35% | 629M 9.10% | 1.58B 150.56% | 2.04B 29.51% | 2.21B 8.38% | 2.14B 3.16% | 2.14B 0.23% | 2.14B 0.28% | 1.91B 10.69% | 1.93B 0.89% | 1.96B 1.55% | 1.94B 1.07% | 1.62B 16.70% | 1.50B 7.30% | 1.49B 0.27% | 1.53B 2.74% | 1.32B 14.27% | 1.34B 1.82% | 1.36B 1.57% | 1.37B 0.88% | 1.24B 9.76% | 1.24B 0.08% | 1.24B 0.16% | 830M 33.17% | 726M 12.53% | 809M 11.43% | 832M 2.84% | 854M 2.64% | 809M 5.27% | 831M 2.72% | 822M 1.08% | ||
deferred income tax | 413.50M - | 413.50M 0% | -10M 102.42% | -722M 7,120% | 74M 110.25% | -83M 212.16% | -187M 125.30% | 198M 205.88% | -586M 395.96% | -1.03B 76.28% | -417M 59.63% | -165M 60.43% | -839M 408.48% | -717M 14.54% | -401M 44.07% | -638M 59.10% | -363M 43.10% | -316M 12.95% | -185M 41.46% | -467M 152.43% | -813M 74.09% | -4.73B 481.55% | -386M 91.84% | -412M 6.74% | -225M 45.39% | -159M 29.33% | 165M 203.77% | -180M 209.09% | -170M 5.56% | -130M 23.53% | -150M 15.38% | 85M 156.67% | -246M 389.41% | -93M 62.20% | -363M 290.32% | 28M 107.71% | -93M 432.14% | -101M 8.60% | -50M 50.50% | ||
stock based compensation | 18M - | 18M 0% | 17M 5.56% | 19M 11.76% | 15M 21.05% | 19M 26.67% | 19M 0% | 19M 0% | 14M 26.32% | 20M 42.86% | 149M 645% | 215M 44.30% | 201M 6.51% | 208M 3.48% | 221M 6.25% | 205M 7.24% | 199M 2.93% | 216M 8.54% | 256M 18.52% | 247M 3.52% | 263M 6.48% | 301M 14.45% | 322M 6.98% | 376M 16.77% | 370M 1.60% | 413M 11.62% | 436M 5.57% | 390M 10.55% | 435M 11.54% | 499M 14.71% | 472M 5.41% | 216M 54.24% | 232M 7.41% | 225M 3.02% | 235M 4.44% | 228M 2.98% | 225M 1.32% | 223M 0.89% | 227M 1.79% | ||
change in working capital | -431.50M - | -431.50M 0% | -7M 98.38% | 703M 10,142.86% | -89M 112.66% | 64M 171.91% | -8M 112.50% | 59M 837.50% | -337M 671.19% | 1.65B 588.72% | 338M 79.48% | 954M 182.25% | -132M 113.84% | 986M 846.97% | 382M 61.26% | 1.85B 384.03% | -125M 106.76% | 1.16B 1,024.80% | -729M 163.06% | 781M 207.13% | -748M 195.77% | 1.31B 275.40% | -327M 124.92% | 1.52B 565.14% | -2.54B 267.19% | 254M 109.99% | 962M 278.74% | 2.72B 182.43% | -122M 104.49% | -551M 351.64% | 1.82B 429.58% | 779M 57.10% | -1.96B 351.48% | 2.96B 251.00% | -748M 125.29% | 685M 191.58% | -50M 107.30% | 1.63B 3,368% | 108M 93.39% | ||
accounts receivables | -397.50M - | -397.50M 0% | 190M 147.80% | 367M 93.16% | -259M 170.57% | 84M 132.43% | 100M 19.05% | 262M 162% | 108M 58.78% | -488M 551.85% | -776M 59.02% | -620M 20.10% | 561M 190.48% | -790M 240.82% | 487M 161.65% | -1.77B 464.07% | 949M 153.53% | -873M 191.99% | 1M 100.11% | -1.18B 118,200% | 1.75B 248.43% | -1.12B 163.95% | 168M 114.99% | -1.09B 746.43% | 1.28B 218.23% | -630M 149.07% | 231M 136.67% | -1.28B 654.55% | 1.85B 244.42% | -2.12B 214.43% | -1.32B 37.65% | -606M 54.09% | 864M 242.57% | 3B 247.22% | 1.73B 42.37% | -690M 139.91% | 3B 534.78% | -1.02B 133.93% | 535M 152.55% | ||
inventory | -34M - | -34M 0% | -197M 479.41% | 336M 270.56% | 170M 49.40% | -20M 111.76% | 9M 145% | -164M 1,922.22% | -20M 87.80% | 191M 1,055% | -19M 109.95% | 924M 4,963.16% | 15M 98.38% | -186M 1,340% | -34M 81.72% | -120M 252.94% | -389M 224.17% | -747M 92.03% | -277M 62.92% | -32M 88.45% | 273M 953.13% | 230M 15.75% | -139M 160.43% | -53M 61.87% | -352M 564.15% | -10M 97.16% | 164M 1,740.00% | -45M 127.44% | -396M 780% | -395M 0.25% | -1.27B 222.03% | -451M 64.54% | -419M 7.10% | 684M 263.25% | -372M 154.39% | 1.36B 465.59% | 684M 49.71% | 366M 46.49% | 153M 58.20% | ||
accounts payables | -337M - | -105M 68.84% | -440M 319.05% | 1.67B 480% | -264M 115.79% | -217M 17.80% | 665M 406.45% | 1.78B 167.52% | -172M 109.67% | 1.51B 976.16% | 270M 82.08% | 2.36B 774.07% | -1.08B 145.93% | -594M 45.20% | -1.04B 75.93% | 1.28B 222.97% | 59M 95.41% | 595M 908.47% | -1.54B 358.49% | 971M 163.13% | 351M 63.85% | 1.81B 416.81% | -125M 106.89% | 1.48B 1,282.40% | 3.80B 156.83% | 593M 84.38% | -1.50B 353.12% | -726M 51.63% | -2.77B 280.99% | -4.08B 47.51% | -726M 82.21% | 2.15B 396.56% | -415M 119.28% | ||||||||
other working capital | 220M - | 66M 70% | 15M 77.27% | 272M 1,713.33% | 1.40B 413.60% | 867M 37.94% | -1.37B 258.36% | 183M 113.33% | 101M 44.81% | 2.23B 2,112.87% | -955M 142.73% | 416M 143.56% | 631M 51.68% | 2.59B 310.14% | -1.73B 166.81% | 918M 153.09% | -415M 145.21% | 2.06B 597.59% | -1.94B 193.80% | -77M 96.02% | 216M 380.52% | 2.23B 931.94% | -1.45B 165.10% | 483M 133.29% | 612M 26.71% | 1.24B 103.10% | -903M 172.65% | -2.96B 227.57% | 661M 122.35% | 4.09B 519.52% | -3.01B 173.46% | 133M 104.42% | -165M 224.06% | ||||||||
other non cash items | 525M - | 396M 24.57% | 134M 66.16% | -294M 319.40% | -980M 233.33% | 1.23B 225.31% | 96M 92.18% | 134M 39.58% | 99M 26.12% | 43M 56.57% | 160M 272.09% | -2.10B 1,411.88% | 181M 108.62% | 175M 3.31% | 225M 28.57% | 125M 44.44% | 72M 42.40% | 107M 48.61% | 425M 297.20% | 152M 64.24% | 35M 76.97% | 392M 1,020.00% | 166M 57.65% | 72M 56.63% | 104M 44.44% | 385M 270.19% | -811M 310.65% | 234M 128.85% | -82M 135.04% | -213M 159.76% | -4.02B 1,785.92% | 1.18B 129.42% | -91M 107.70% | -2.70B 2,867.03% | 2.80B 203.81% | 313M 88.83% | 308M 1.60% | 172M 44.16% | 41M 76.16% | 373M 809.76% | |
net cash provided by operating activities | 559.50M - | 559.50M 0% | 630M 12.60% | 802M 27.30% | -895M 211.60% | 1.63B 281.79% | 459M 71.79% | 971M 111.55% | -63M 106.49% | 1.88B 3,080.95% | -269M 114.32% | 676M 351.30% | 240M 64.50% | 1.82B 656.67% | 1.62B 10.63% | 3.13B 92.91% | 1.16B 62.98% | 2.63B 127.18% | 833M 68.36% | 2.37B 184.03% | 682M 71.17% | 3.28B 380.94% | 1.82B 44.48% | 3.51B 92.64% | -796M 122.69% | 3.33B 518.59% | 2.99B 10.14% | 5.88B 96.29% | 2.24B 61.92% | 1.73B 22.92% | 3.25B 88.46% | 3.09B 4.86% | -269M 108.70% | 1.78B 760.59% | 3.21B 80.87% | 2.71B 15.56% | 1.78B 34.52% | 3.21B 80.87% | 2.15B 33.04% | 1.53B 28.76% | |
investments in property plant and equipment | -113M - | -113M 0% | -148M 30.97% | -104M 29.73% | -114M 9.62% | -116M 1.75% | -110M 5.17% | -142M 29.09% | -92M 35.21% | -143M 55.43% | -267M 86.71% | -404M 51.31% | -334M 17.33% | -414M 23.95% | -435M 5.07% | -398M 8.51% | -362M 9.05% | -359M 0.83% | -386M 7.52% | -390M 1.04% | -716M 83.59% | -551M 23.04% | -609M 10.53% | -700M 14.94% | -559M 20.14% | -545M 2.50% | -480M 11.93% | -498M 3.75% | -625M 25.50% | -632M 1.12% | -799M 26.42% | -740M 7.38% | -690M 6.76% | -701M 1.59% | -624M 10.98% | -759M 21.63% | -701M 7.64% | -624M 10.98% | -704M 12.82% | -727M 3.27% | |
acquisitions net | 142M - | -37.61B - | 6.86B 118.23% | -32M 100.47% | -191M 496.88% | 435M 327.75% | -435M 200% | 142M 132.64% | 359M 152.82% | -493M 237.33% | -419M 15.01% | -45M 89.26% | -339M 653.33% | -2.04B 503.24% | -26M 98.73% | 82M 415.38% | -296M 460.98% | 2.00B 774.32% | -19M 100.95% | -10M 47.37% | -6M 40% | 3.96B 66,050% | -3.94B 199.60% | 624M - | -70M 111.22% | 701M 1,101.43% | 624M 10.98% | -127M 120.35% | 1M 100.79% | ||||||||||||
purchases of investments | -1M - | -503M - | -267M 46.92% | -559M 109.36% | -1.70B 204.29% | -1.19B 29.81% | -935M 21.69% | -439M 53.05% | -449M 2.28% | -24M 94.65% | -13M 45.83% | -38M 192.31% | -32M 15.79% | -72M 125% | -39M 45.83% | -56M 43.59% | -118M 110.71% | -122M 3.39% | -42M 65.57% | -146M 247.62% | -124M 15.07% | -50M 59.68% | -94M 88% | -52M 44.68% | -15M 71.15% | -98M 553.33% | -7M 92.86% | -15M 114.29% | -98M 553.33% | -30M 69.39% | -29M 3.33% | ||||||||||
sales maturities of investments | 6M - | 12M 100% | 6M 50% | 543M 8,950% | 612M 12.71% | 973M 58.99% | 1.08B 11.51% | 935M 13.82% | 885M 5.35% | 531M 40% | 791M 48.96% | 863M 9.10% | 4.43B 412.98% | 337M 92.39% | 93M 72.40% | 19M 79.57% | 48M 152.63% | 39M 18.75% | 32M 17.95% | 27M 15.63% | 71M 162.96% | 256M 260.56% | 79M 69.14% | 119M 50.63% | 59M 50.42% | 18M 69.49% | 19M 5.56% | 108M 468.42% | 17M 84.26% | 19M 11.76% | 108M 468.42% | 23M 78.70% | 76M 230.43% | ||||||||
other investing activites | 21.50M - | 21.50M 0% | 42M 95.35% | 38M 9.52% | 31M 18.42% | 86M 177.42% | 25M 70.93% | -128M 612% | 20M 115.63% | -24M 220.00% | 3M 112.50% | 4M 33.33% | 3M 25% | -120M 4,100% | -441M 267.50% | -8M 98.19% | -21M 162.50% | -355M 1,590.48% | -19M 94.65% | 5M 126.32% | 4M 20% | 4M 0% | 8M 100% | 13M 62.50% | 9M 30.77% | 3M 66.67% | 14M 366.67% | 2M 85.71% | 6M 200% | 14M 133.33% | 14M 0% | 3.97B 28,250% | 4M 99.90% | 13M 225% | -615M 4,830.77% | 23M 103.74% | -688M 3,091.30% | -615M 10.61% | 13M 102.11% | 10M 23.08% | |
net cash used for investing activites | -91.50M - | -91.50M 0% | -106M 15.85% | -66M 37.74% | -83M 25.76% | -30M 63.86% | -85M 183.33% | -123M 44.71% | -60M 51.22% | -161M 168.33% | -37.84B 23,401.86% | 6.80B 117.98% | 51M 99.25% | -1.34B 2,729.41% | -700M 47.80% | -891M 27.29% | -149M 83.28% | -13M 91.28% | -59M 353.85% | 3.61B 6,218.64% | -458M 112.69% | -825M 80.13% | -2.70B 227.15% | -704M 73.92% | -485M 31.11% | -924M 90.52% | 1.44B 255.30% | -486M 133.87% | -519M 6.79% | -669M 28.90% | 3.24B 584.45% | -747M 123.05% | -720M 3.61% | -684M 5% | -605M 11.55% | -796M 31.57% | -684M 14.07% | -605M 11.55% | -825M 36.36% | -669M 18.91% | |
debt repayment | -1.11B - | -978M 11.97% | -1.66B 69.94% | -1.09B 34.60% | -2.46B 126.22% | -742M 69.83% | -1.04B 40.30% | -1.60B 53.41% | -7B 338.32% | -7.32B 4.60% | -3.15B 56.92% | -2.15B 31.67% | -5.87B 172.48% | -1.14B 80.59% | -1.82B 59.82% | -5.13B 181.34% | -2.72B 46.92% | -1.78B 34.51% | -9.57B 436.98% | -4.34B 54.62% | -5.04B 16.01% | -3.33B 33.97% | -5.41B 62.51% | -4.82B 10.92% | -7.02B 45.88% | -3.67B 47.68% | -4.07B 10.75% | -4.35B 6.95% | -4.65B 6.73% | -13.65B 193.89% | -2.70B 80.20% | -3.70B 36.81% | -3.38B 8.49% | -1.75B 48.40% | -3.70B 111.80% | -3.38B 8.49% | -2.68B 20.69% | -609M 77.31% | |||
common stock issued | 102M - | 181M - | 8M 95.58% | 72M 800% | 30M 58.33% | 21M 30% | 642M 2,957.14% | 11M 98.29% | 114M 936.36% | 36M 68.42% | 133M 269.44% | 18M 86.47% | 143M 694.44% | 207M 44.76% | 116M 43.96% | 105M 9.48% | 168M 60% | 63M 62.50% | 160M 153.97% | 26M 83.75% | 140M 438.46% | 8M 94.29% | 4M 50% | 2M 50% | 2M 0% | 3.70B 184,900% | 2M 99.95% | 2M 0% | 4M 100% | 2M 50% | |||||||||||
common stock repurchased | -2M - | -1M 50% | -1M 0% | -751M 75,000% | -569M 24.23% | -496M 12.83% | -122M 75.40% | -964M 690.16% | -256M 73.44% | -137M 46.48% | -109M 20.44% | -53M 51.38% | -14.19B 26,675.47% | -807M 94.31% | -600M 25.65% | -285M 52.50% | -1.86B 552.98% | -540M 70.98% | -291M 46.11% | -299M 2.75% | -474M 58.53% | -443M 6.54% | -552M 24.60% | -214M 61.23% | -629M 193.93% | -1.79B 183.94% | -546M 69.43% | -266M 51.28% | -183M 31.20% | -546M 198.36% | -266M 51.28% | -744M 179.70% | -524M 29.57% | ||||||||
dividends paid | -552M - | -907M - | -3.44B 279.49% | -8.42B - | -1.25B 85.19% | -1.86B 49.52% | -2.77B 48.90% | -1.81B 34.90% | -2.13B 18.16% | -9.56B 348.13% | -2.64B 72.41% | -5.46B 106.79% | -2.98B 45.33% | -10.13B 239.87% | -1.71B 83.11% | -2.92B 70.85% | -2.73B - | -1.21B 55.65% | -9.10B 652.85% | -7.39B 18.83% | -248M 96.64% | -276M 11.29% | -269M 2.54% | -236M 12.27% | -276M 16.95% | -269M 2.54% | -266M 1.12% | -261M 1.88% | |||||||||||||
other financing activites | -1.03B - | -1.03B 0% | 627M 160.70% | 434M 30.78% | 2.02B 365.44% | 1.06B 47.72% | 1.81B 71.50% | 569M 68.58% | 1.10B 94.20% | 1.14B 2.81% | 47.41B 4,073.42% | 1.72B 96.38% | 6.88B 301.11% | 1.33B 80.59% | 16.79B 1,157.90% | 2.49B 85.18% | 3.72B 49.58% | 5.47B 46.87% | 3.61B 34.00% | 6.59B 82.49% | 19.09B 189.81% | 5.36B 71.92% | 10.96B 104.44% | 5.96B 45.62% | 20.23B 239.51% | 3.28B 83.80% | 5.77B 76.13% | 1.62B 71.94% | 5.44B 236.07% | 2.42B 55.61% | 18.11B 649.69% | 6.08B 66.41% | 3.03B 50.23% | 2.52B 16.88% | 2.09B 16.93% | -22M 101.05% | 2.52B 11,536.36% | 2.09B 16.93% | 2.24B 7.37% | -427M 119.03% | |
net cash used provided by financing activities | -1.03B - | -1.03B 0% | -484M 53.15% | -544M 12.40% | 358M 165.81% | -31M 108.66% | -648M 1,990.32% | -175M 72.99% | -387M 121.14% | -462M 19.38% | 39.66B 8,684.20% | -6.90B 117.40% | -205M 97.03% | -870M 324.39% | 1.57B 280.57% | -132M 108.40% | 543M 511.36% | -2.53B 565.93% | -857M 66.13% | -11.48B 1,240.14% | -719M 93.74% | -2.20B 206.40% | 322M 114.62% | -2.00B 722.36% | 4.26B 312.77% | -3.44B 180.61% | -4.31B 25.40% | -2.47B 42.76% | -1.64B 33.60% | -3.67B 124.24% | 4.28B 216.61% | -15.58B 463.79% | -1.71B 89.05% | -2.00B 17.35% | -1.83B 8.74% | 1.51B 182.81% | -2.00B 232.32% | -1.83B 8.74% | -1.45B 20.85% | -1.82B 25.80% | |
effect of forex changes on cash | 4.50M - | 4.50M 0% | -40M 988.89% | -122M 205.00% | -4M 96.72% | -46M 1,050% | -38M 17.39% | -79M 107.89% | 73M 192.41% | -21M 128.77% | -21M 0% | -7M 66.67% | -6M 14.29% | 54M 1,000% | -1M 101.85% | 128M 12,900% | -86M 167.19% | -130M 51.16% | -46M 64.62% | 73M 258.70% | -36M 149.32% | -26M 27.78% | -38M 46.15% | 10M 126.32% | -136M 1,460% | 84M 161.76% | -15M 117.86% | 103M 786.67% | -5M 104.85% | -16M 220.00% | -33M 106.25% | -52M 57.58% | -111M 113.46% | -58M 47.75% | -59M 1.72% | 239M 505.08% | -58M 124.27% | -59M 1.72% | -83M 40.68% | -122M 46.99% | |
net change in cash | -560.50M - | -560.50M 0% | 70M - | -624M 991.43% | 1.52B 343.59% | -312M 120.53% | 594M 290.38% | -437M 173.57% | 1.23B 382.38% | 1.53B 24.07% | 570M 62.77% | 80M 85.96% | -341M 526.25% | 2.49B 831.09% | 2.24B 10.31% | 1.47B 34.39% | -40M 102.73% | -129M 222.50% | -5.44B 4,113.95% | -531M 90.23% | 226M 142.56% | -594M 362.83% | 810M 236.36% | 2.85B 251.48% | -945M 133.19% | 104M 111.01% | 3.03B 2,810.58% | 76M 97.49% | -2.63B 3,564.47% | 10.74B 507.98% | -13.29B 223.69% | -2.81B 78.88% | -967M 65.54% | 723M 174.77% | 3.67B 407.61% | -967M 126.35% | 723M 174.77% | -202M 127.94% | -1.08B 433.17% | ||
cash at beginning of period | 5.33B - | 5.40B 1.31% | 4.77B 11.56% | 6.29B 31.84% | 5.98B 4.96% | 6.58B 9.93% | 6.14B 6.65% | 7.37B 20.10% | 8.90B 20.76% | 9.47B 6.40% | 9.55B 0.84% | 9.21B 3.57% | 11.71B 27.06% | 14.38B 22.83% | 15.85B 10.20% | 15.80B 0.25% | 15.68B 0.82% | 10.24B 34.68% | 9.71B 5.19% | 9.94B 2.33% | 9.34B 5.98% | 10.15B 8.67% | 13.00B 28.05% | 12.05B 7.27% | 12.16B 0.86% | 15.18B 24.90% | 15.26B 0.50% | 12.63B 17.25% | 23.37B 85.07% | 10.08B 56.86% | 8.89B 11.78% | 7.93B 10.87% | 5.22B 34.10% | 8.89B 70.25% | 7.93B 10.87% | 8.65B 9.12% | 8.44B 2.39% | ||||
cash at end of period | -560.50M - | -560.50M 0% | 5.40B - | 4.77B 11.56% | 6.29B 31.84% | 5.98B 4.96% | 6.58B 9.93% | 6.14B 6.65% | 7.37B 20.10% | 8.90B 20.76% | 9.47B 6.40% | 9.55B 0.84% | 9.21B 3.57% | 11.71B 27.06% | 13.94B 19.10% | 15.85B 13.65% | 15.80B 0.25% | 15.68B 0.82% | 10.24B 34.68% | 9.71B 5.19% | 9.94B 2.33% | 9.34B 5.98% | 10.15B 8.67% | 13.00B 28.05% | 12.05B 7.27% | 12.16B 0.86% | 15.18B 24.90% | 15.26B 0.50% | 12.63B 17.25% | 23.37B 85.07% | 10.08B 56.86% | 7.28B 27.83% | 7.93B 8.95% | 8.65B 9.12% | 8.89B 2.82% | 7.93B 10.87% | 8.65B 9.12% | 8.45B 2.34% | 7.37B 12.81% | ||
operating cash flow | 559.50M - | 559.50M 0% | 630M 12.60% | 802M 27.30% | -895M 211.60% | 1.63B 281.79% | 459M 71.79% | 971M 111.55% | -63M 106.49% | 1.88B 3,080.95% | -269M 114.32% | 676M 351.30% | 240M 64.50% | 1.82B 656.67% | 1.62B 10.63% | 3.13B 92.91% | 1.16B 62.98% | 2.63B 127.18% | 833M 68.36% | 2.37B 184.03% | 682M 71.17% | 3.28B 380.94% | 1.82B 44.48% | 3.51B 92.64% | -796M 122.69% | 3.33B 518.59% | 2.99B 10.14% | 5.88B 96.29% | 2.24B 61.92% | 1.73B 22.92% | 3.25B 88.46% | 3.09B 4.86% | -269M 108.70% | 1.78B 760.59% | 3.21B 80.87% | 2.71B 15.56% | 1.78B 34.52% | 3.21B 80.87% | 2.15B 33.04% | 1.53B 28.76% | |
capital expenditure | -113M - | -113M 0% | -148M 30.97% | -104M 29.73% | -114M 9.62% | -116M 1.75% | -110M 5.17% | -142M 29.09% | -92M 35.21% | -143M 55.43% | -267M 86.71% | -404M 51.31% | -334M 17.33% | -414M 23.95% | -435M 5.07% | -398M 8.51% | -362M 9.05% | -359M 0.83% | -386M 7.52% | -390M 1.04% | -716M 83.59% | -551M 23.04% | -609M 10.53% | -700M 14.94% | -559M 20.14% | -545M 2.50% | -480M 11.93% | -498M 3.75% | -625M 25.50% | -632M 1.12% | -799M 26.42% | -740M 7.38% | -690M 6.76% | -701M 1.59% | -624M 10.98% | -759M 21.63% | -701M 7.64% | -624M 10.98% | -704M 12.82% | -727M 3.27% | |
free cash flow | 446.50M - | 446.50M 0% | 482M 7.95% | 698M 44.81% | -1.01B 244.56% | 1.51B 249.75% | 349M 76.90% | 829M 137.54% | -155M 118.70% | 1.74B 1,219.35% | -536M 130.89% | 272M 150.75% | -94M 134.56% | 1.40B 1,591.49% | 1.19B 15.26% | 2.73B 130.05% | 797M 70.84% | 2.27B 185.32% | 447M 80.34% | 1.98B 342.06% | -34M 101.72% | 2.73B 8,126.47% | 1.21B 55.59% | 2.81B 131.68% | -1.35B 148.25% | 2.79B 305.68% | 2.51B 9.80% | 5.38B 113.96% | 1.61B 70.01% | 1.09B 32.24% | 2.45B 124.34% | 2.35B 4.04% | -959M 140.76% | 1.08B 212.20% | 2.59B 140.71% | 1.96B 24.52% | 1.08B 44.96% | 2.59B 140.71% | 1.45B 44.09% | 806M 44.34% |
All numbers in EUR (except ratios and percentages)