XETRA:KIN2
Kinross
- Stock
Last Close
11.80
26/07 20:00
Market Cap
14.98B
Beta: 0.97
Volume Today
3.18M
Avg: 16.81K
PE Ratio
27.06
PFCF: 14.11
Dividend Yield
2.18%
Payout:60.47%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.60M - | -740.40M 1,688.84% | 31.40M 104.24% | 45.70M 45.54% | -4.30M 109.41% | -1.50B 34,781.40% | -7.50M 99.50% | -84.50M 1,026.67% | -53.10M 37.16% | -844.30M 1,490.02% | -15.30M 98.19% | -27M 76.47% | 2.20M 108.15% | -117.90M 5,459.09% | 133.80M 213.49% | 31.70M 76.31% | 60.10M 89.59% | 216.60M 260.40% | 106.20M 50.97% | 2.10M 98.02% | -105.30M 5,114.29% | -28.60M 72.84% | 64.60M 325.87% | 71.10M 10.06% | 60.80M 14.49% | 520.60M 756.25% | 123.30M 76.32% | 196M 58.96% | 241.60M 23.27% | 797.80M 230.22% | 149.20M 81.30% | 118.40M 20.64% | -45.90M 138.77% | -3M 93.46% | 82.20M 2,840% | -9.50M 111.56% | 65.60M 790.53% | -106.80M 262.80% | 90.40M 184.64% | 150.90M 66.92% | 108.90M 27.83% | 65.20M 40.13% | 107M 64.11% | |
depreciation and amortization | 184.30M - | 206.70M 12.15% | 196.40M 4.98% | 215.30M 9.62% | 233.80M 8.59% | 229.20M 1.97% | 206.20M 10.03% | 216.70M 5.09% | 239.80M 10.66% | 235M 2.00% | 207.80M 11.57% | 210.20M 1.15% | 213.80M 1.71% | 237.80M 11.23% | 217.50M 8.54% | 204M 6.21% | 207.60M 1.76% | 190.30M 8.33% | 193.10M 1.47% | 190.30M 1.45% | 204.70M 7.57% | 184.30M 9.97% | 164.10M 10.96% | 179.90M 9.63% | 176.90M 1.67% | 210.40M 18.94% | 193.10M 8.22% | 210.40M 8.96% | 204.80M 2.66% | 234M 14.26% | 207M 11.54% | 225.80M 9.08% | 208.80M 7.53% | 199.30M 4.55% | 180.80M 9.28% | 180.50M 0.17% | 185.10M 2.55% | 251.90M 36.09% | 221M 12.27% | 246.50M 11.54% | 259.20M 5.15% | 241.70M 6.75% | 270.70M 12.00% | |
deferred income tax | 6.80M - | -69.40M 1,120.59% | 28.80M 141.50% | -33.90M 217.71% | 62M 282.89% | -70.70M 214.03% | -29.80M 57.85% | 12.70M 142.62% | -24.90M 296.06% | 95M 481.53% | -31.90M 133.58% | -45M 41.07% | -46.70M 3.78% | 1M 102.14% | -13.10M 1,410% | -4.10M 68.70% | 3.70M 190.24% | -62.90M 1,800% | 11.40M 118.12% | 15.90M 39.47% | 7.80M 50.94% | -26.20M 435.90% | -37.20M 41.98% | 5.80M 115.59% | 15.30M 163.79% | 57.20M 273.86% | 68.40M 19.58% | 44.10M 35.53% | 63.40M 43.76% | 42M 33.75% | 1.10M 97.38% | -17.90M 1,727.27% | -6.80M 62.01% | -40.10M 489.71% | -20M 50.12% | 14.80M 174% | 5.50M 62.84% | -59.60M 1,183.64% | 9M 115.10% | 9.70M 7.78% | 74.10M 663.92% | 51.10M 31.04% | ||
stock based compensation | 8.10M - | 6.70M 17.28% | 7.20M 7.46% | 7M 2.78% | 6M 14.29% | 6M 0% | 4.60M 23.33% | 4.30M 6.52% | 5M 16.28% | 3.20M 36% | 3.80M 18.75% | 3.30M 13.16% | 3.70M 12.12% | 2.70M 27.03% | 3.30M 22.22% | 3.30M 0% | 3.50M 6.06% | 3.50M 0% | 4M 14.29% | 3.50M 12.50% | 3.70M 5.71% | 3.40M 8.11% | 4.60M 35.29% | 3M 34.78% | 3.30M 10% | 3.40M 3.03% | 4.50M 32.35% | 2.80M 37.78% | 3.10M 10.71% | 3.30M 6.45% | 3.80M 15.15% | 2.20M 42.11% | 2.40M 9.09% | 2.40M 0% | 3M 25% | 3M 0% | 1.40M 53.33% | 1.90M 35.71% | 600K 68.42% | 2M 233.33% | 2.90M 45% | 2.40M 17.24% | ||
change in working capital | -49.40M - | 6M 112.15% | 15.80M 163.33% | -18.70M 218.35% | 43.50M 332.62% | 25.90M 40.46% | 63.90M 146.72% | 34.70M 45.70% | 47.30M 36.31% | 36.50M 22.83% | 52M 42.47% | 155.50M 199.04% | -32.10M 120.64% | 127.80M 498.13% | -18.90M 114.79% | 39.10M 306.88% | -91.10M 332.99% | 44.30M 148.63% | -48.60M 209.71% | -13.30M 72.63% | 6.90M 151.88% | 96.40M 1,297.10% | 37.80M 60.79% | 28.90M 23.54% | 14.90M 48.44% | 73.60M 393.96% | -55.10M 174.86% | 78.90M 243.19% | 24.50M 68.95% | 103M 320.41% | 5.30M 94.85% | 66.60M 1,156.60% | 104.90M 57.51% | -48.10M 145.85% | -71.90M 49.48% | 30.10M 141.86% | -72.70M 341.53% | -1.90M 97.39% | -29M 1,426.32% | 93.50M 422.41% | -46.10M 149.30% | 29M 162.91% | 16.20M 44.14% | |
accounts receivables | -26.50M - | 72.90M 375.09% | 50M 31.41% | -113.50M 327% | -9.70M 91.45% | 100.10M 1,131.96% | 40.80M 59.24% | -29.80M 173.04% | -3.60M 87.92% | 83.60M 2,422.22% | -200K 100.24% | 4.90M 2,550% | -55.50M 1,232.65% | 30.70M 155.32% | 50.20M 63.52% | -7.10M 114.14% | -76.50M 977.46% | 142M 285.62% | -2.40M 101.69% | -41.70M 1,637.50% | -74M 77.46% | 95.40M 228.92% | 14.60M 84.70% | -40.30M 376.03% | -76.20M 89.08% | 37.40M 149.08% | -78.60M 310.16% | -49.10M 37.53% | -40.90M 16.70% | 47.70M 216.63% | -5.10M 110.69% | -19.20M 276.47% | -5.10M 73.44% | -20.60M 303.92% | 43.80M 312.62% | 14.30M 67.35% | -15.60M 209.09% | -29.10M 86.54% | 20M 168.73% | 42.20M 111.00% | -21M 149.76% | 2.10M 110.00% | 10.30M 390.48% | |
inventory | -76.10M - | -78.70M 3.42% | -23.40M 70.27% | 31.70M 235.47% | 10.60M 66.56% | -78.30M 838.68% | 50.70M 164.75% | 36.50M 28.01% | 23.20M 36.44% | -46.90M 302.16% | 37.10M 179.10% | 49.60M 33.69% | -16.90M 134.07% | 12.50M 173.96% | 5.70M 54.40% | -10.80M 289.47% | -60.70M 462.04% | -20.90M 65.57% | -23M 10.05% | 21.20M 192.17% | 15.90M 25% | -19.80M 224.53% | 37.40M 288.89% | 12.60M 66.31% | -40.50M 421.43% | 44.30M 209.38% | 7.70M 82.62% | 31.60M 310.39% | -13M 141.14% | -33.10M 154.62% | 300K 100.91% | -8M 2,766.67% | -10.40M 30% | -68.60M 559.62% | -90.50M 31.92% | -63.10M 30.28% | -70M 10.94% | -39.20M 44% | -43.20M 10.20% | -39.90M 7.64% | -10.10M 74.69% | 1.80M 117.82% | 5.90M 227.78% | |
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 53.20M - | 11.80M 77.82% | -10.80M 191.53% | 63.10M 684.26% | 42.60M 32.49% | 4.10M 90.38% | -27.60M 773.17% | 28M 201.45% | 27.70M 1.07% | -200K 100.72% | 15.10M 7,650% | 101M 568.87% | 40.30M 60.10% | 84.60M 109.93% | -74.80M 188.42% | 57M 176.20% | 46.10M 19.12% | -76.80M 266.59% | -23.20M 69.79% | 7.20M 131.03% | 65M 802.78% | 20.80M 68% | -14.20M 168.27% | 56.60M 498.59% | 131.60M 132.51% | -8.10M 106.16% | 15.80M 295.06% | 96.40M 510.13% | 78.40M 18.67% | 88.40M 12.76% | 10.10M 88.57% | 93.80M 828.71% | 120.40M 28.36% | 41.10M 65.86% | -25.20M 161.31% | 78.90M 413.10% | 12.90M 83.65% | 66.40M 414.73% | -5.80M 108.73% | 91.20M 1,672.41% | -15M 116.45% | 25.10M 267.33% | ||
other non cash items | -67.30M - | 774M 1,250.07% | -71.50M 109.24% | -53.50M 25.17% | -38M 28.97% | 1.49B 4,010% | 12.70M 99.15% | -16.70M 231.50% | 18M 207.78% | 656.80M 3,548.89% | -1.90M 100.29% | 18.90M 1,094.74% | 125.30M 562.96% | 51.20M 59.14% | -114.80M 324.22% | -94.30M 17.86% | 13.90M 114.74% | -25.40M 282.73% | 27.40M 207.87% | -14M 151.09% | 9.40M 167.14% | -45.80M 587.23% | 17.70M 138.65% | 44.30M 150.28% | -39.50M 189.16% | -456.60M 1,055.95% | -34.60M 92.42% | -99.40M 187.28% | 6.70M 106.74% | -499M 7,547.76% | -86.60M 82.65% | -6.90M 92.03% | 6.50M 194.20% | 86.80M 1,235.38% | 22.50M 74.08% | -11M 148.89% | -13.30M 20.91% | 388.80M 3,023.31% | -33M 108.49% | 26M 178.79% | 7.80M 70% | 21.50M 175.64% | -19.50M 190.70% | |
net cash provided by operating activities | 129.10M - | 183.60M 42.22% | 208.10M 13.34% | 161.90M 22.20% | 303M 87.15% | 176.30M 41.82% | 250.10M 41.86% | 167.20M 33.15% | 232.10M 38.82% | 182.20M 21.50% | 214.50M 17.73% | 315.90M 47.27% | 266.20M 15.73% | 302.60M 13.67% | 207.80M 31.33% | 179.70M 13.52% | 197.70M 10.02% | 366.40M 85.33% | 293.50M 19.90% | 184.50M 37.14% | 127.20M 31.06% | 183.50M 44.26% | 251.60M 37.11% | 333M 32.35% | 231.70M 30.42% | 408.60M 76.35% | 299.60M 26.68% | 432.80M 44.46% | 544.10M 25.72% | 681.10M 25.18% | 279.80M 58.92% | 388.20M 38.74% | 269.90M 30.47% | 197.30M 26.90% | 196.60M 0.35% | 207.90M 5.75% | 171.60M 17.46% | 474.30M 176.40% | 259M 45.39% | 528.60M 104.09% | 406.80M 23.04% | 410.90M 1.01% | 374.40M 8.88% | |
investments in property plant and equipment | -300.80M - | -331.10M 10.07% | -168.90M 48.99% | -120M 28.95% | -153.50M 27.92% | -189.40M 23.39% | -149.50M 21.07% | -128.50M 14.05% | -171.30M 33.31% | -160.70M 6.19% | -139.50M 13.19% | -114M 18.28% | -153.80M 34.91% | -226.50M 47.27% | -178.90M 21.02% | -200.70M 12.19% | -204.70M 1.99% | -313.30M 53.05% | -246.90M 21.19% | -247.10M 0.08% | -276.40M 11.86% | -273M 1.23% | -264.80M 3.00% | -276.70M 4.49% | -265.50M 4.05% | -298.20M 12.32% | -213.70M 28.34% | -218.10M 2.06% | -229M 5.00% | -303.20M 32.40% | -228.10M 24.77% | -213.20M 6.53% | -245.80M 15.29% | -298M 21.24% | -117.30M 60.64% | -155M 32.14% | -217.80M 40.52% | -323.80M 48.67% | -259.50M 19.86% | -290.40M 11.91% | -326.90M 12.57% | -311.30M 4.77% | -276.80M 11.08% | |
acquisitions net | -610M - | 22M 103.61% | 267.50M - | 2.10M - | -35.10M 1,771.43% | -253.70M - | -15.40M 93.93% | -30M 94.81% | -128.30M - | -122.50M - | -16.20M 86.78% | -141.50M 773.46% | -1.03B - | |||||||||||||||||||||||||||||||
purchases of investments | -37.10M - | -50.80M 36.93% | -29.50M 41.93% | -19.70M 33.22% | -9.40M - | -21.70M 130.85% | -20M 7.83% | -18.70M 6.50% | 700K 103.74% | -11.10M 1,685.71% | -9M 18.92% | -35.40M 293.33% | -4.30M 87.85% | -9.60M 123.26% | -5.50M 42.71% | -32.90M 498.18% | -25.80M 21.58% | -14.30M 44.57% | -15.90M 11.19% | -6M 62.26% | -16.70M 178.33% | -6.40M 61.68% | -5.90M 7.81% | -600K 89.83% | -1.90M - | -1.40M 26.32% | -15.10M 978.57% | -2.70M - | -13.80M 411.11% | -13.90M - | -20.20M 45.32% | -9.50M 52.97% | -23.60M 148.42% | |||||||||||
sales maturities of investments | 3.10M - | 5M - | 3.40M 32% | 4.90M - | 3.60M - | 5.60M 55.56% | 2.30M - | 2.80M 21.74% | 1.80M 35.71% | -19.80M - | 2.40M - | -22.80M - | ||||||||||||||||||||||||||||||||
other investing activites | 2.80M - | 5.20M 85.71% | 1.70M 67.31% | 18M 958.82% | 1.30M 92.78% | 179.90M 13,738.46% | 2.60M 98.55% | 5.20M 100% | 33M 534.62% | -2.70M 108.18% | -400K 85.19% | -500K 25% | 2.10M 520% | 1.90M 9.52% | 2.40M 26.32% | -300K 112.50% | 3.80M 1,366.67% | 200K 94.74% | -700K 450% | 4M 671.43% | -300K 107.50% | -200K 33.33% | -600K 200% | 2.20M 466.67% | 2.50M 13.64% | 115.60M 4,524% | 24.10M 79.15% | -23.50M 197.51% | 17.10M 172.77% | 26.30M - | 200K 99.24% | -13.20M 6,700% | -40M 203.03% | -11.80M 70.50% | 274.10M 2,422.88% | 44.10M 83.91% | 200K 99.55% | 22.20M 11,000% | 36M 62.16% | 3.90M 89.17% | 3.80M 2.56% | 300K 92.11% | ||
net cash used for investing activites | -335.10M - | -376.70M 12.41% | -196.70M 47.78% | -121.70M 38.13% | -149.10M 22.51% | -18.90M 87.32% | -168.60M 792.06% | -143.30M 15.01% | -157M 9.56% | -162.70M 3.63% | -756M 364.66% | -98.10M 87.02% | -187.10M 90.72% | -228.90M 22.34% | -186.10M 18.70% | 65.90M 135.41% | -233.80M 454.78% | -333.20M 42.51% | -291.40M 12.55% | -259M 11.12% | -534.10M 106.22% | -302.50M 43.36% | -300M 0.83% | -280.40M 6.53% | -263.60M 5.99% | -182.60M 30.73% | -339.60M 85.98% | -243M 28.45% | -347.10M 42.84% | -319.40M 7.98% | -368.80M 15.47% | -226.80M 38.50% | -259M 14.20% | -338M 30.50% | -1.17B 246.30% | 98.90M 108.45% | -183.20M 285.24% | -347.20M 89.52% | -237.30M 31.65% | -254.40M 7.21% | -323M 26.97% | -307.50M 4.80% | -276.50M 10.08% | |
debt repayment | -30M - | -654M - | -125.30M 80.84% | -162.30M 29.53% | -38.50M 76.28% | -49.50M 28.57% | -3M 93.94% | -50M 1,566.67% | -250M - | -500M - | -80M - | -28.30M - | -83.90M 196.47% | -98.20M 17.04% | -3.90M 96.03% | -104.70M 2,584.62% | -4.80M 95.42% | -754M 15,608.33% | -7.20M 99.05% | -7.60M 5.56% | -508M 6,584.21% | -8.50M 98.33% | -9.70M 14.12% | -5.40M 44.33% | -125.70M 2,227.78% | -206M 63.88% | -26.10M 87.33% | -15.50M 40.61% | -225.60M 1,355.48% | -554.40M 145.74% | -194.70M 64.88% | -3.40M 98.25% | ||||||||||||
common stock issued | 275.70M - | -20M - | 200M 1,100% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -31.80M - | -68.40M 115.09% | -60.20M - | -240.60M 299.67% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -75.50M - | -37.80M 49.93% | -37.90M 0.26% | -37.80M 0.26% | -37.60M 0.53% | -38.90M 3.46% | -39M 0.26% | -39M 0% | -37.10M 4.87% | -36.80M 0.81% | -36.90M 0.27% | -36.80M 0.27% | -36.80M 0% | -36.90M 0.27% | ||||||||||||||||||||||||||||||
other financing activites | 2M - | -1.50M 175% | 618.90M 41,360% | 118.20M 80.90% | 114.30M 3.30% | 34.50M 69.82% | -1.50M 104.35% | -500K 66.67% | -26M 5,100% | -1.20M 95.38% | -29.60M 2,366.67% | -2.60M 91.22% | -38.70M 1,388.46% | -3.10M 91.99% | -31.60M 919.35% | -2.60M 91.77% | 465.20M 17,992.31% | -29.60M - | -100K 99.66% | 37.40M 37,500% | -400K 101.07% | 132.90M 33,325% | 98.50M 25.88% | 14.40M 85.38% | -6.40M 144.44% | 717.80M 11,315.63% | 198.60M 72.33% | -33.10M 116.67% | -4.80M 85.50% | -19M 295.83% | 1M 105.26% | -1M 200% | 900K 190% | 1.08B 119,766.67% | 2M 99.81% | 68.90M 3,345.00% | 105.80M 53.56% | 83M 21.55% | -5.20M 106.27% | 494.90M 9,617.31% | 15.80M 96.81% | -2.70M 117.09% | ||
net cash used provided by financing activities | -28M - | -1.50M 94.64% | -35.10M 2,240% | -7.10M 79.77% | -48M 576.06% | -4M 91.67% | -51M 1,175% | -3.50M 93.14% | -76M 2,071.43% | -1.20M 98.42% | 246.10M 20,608.33% | -2.60M 101.06% | -288.70M 11,003.85% | -3.10M 98.93% | -31.60M 919.35% | -2.60M 91.77% | -34.80M 1,238.46% | -29.60M - | -100K 99.66% | -42.60M 42,500% | -400K 99.06% | 104.60M 26,250% | 14.60M 86.04% | -83.80M 673.97% | -10.30M 87.71% | 613.10M 6,052.43% | 193.80M 68.39% | -787.10M 506.14% | -87.50M 88.88% | -64.40M 26.40% | -544.90M 746.12% | -99.10M 81.81% | 85.20M 185.97% | 1.03B 1,114.20% | -162.70M 115.73% | -236.30M 45.24% | -198M 16.21% | 30.70M 115.51% | -267.70M 971.99% | -96.30M 64.03% | -215.70M 123.99% | -43M 80.06% | ||
effect of forex changes on cash | 3M - | -3M 200% | -6.80M 126.67% | 1.60M 123.53% | -8.70M 643.75% | -5.80M 33.33% | -3.50M 39.66% | 500K 114.29% | -5.70M 1,240% | 800K 114.04% | 1.90M 137.50% | 2.60M 36.84% | -2.20M 184.62% | 1.90M - | -700K 136.84% | 1.70M 342.86% | 500K 70.59% | -400K 180% | -4.70M 1,075% | 900K 119.15% | -1.70M 288.89% | 1.70M 200% | 1.30M 23.53% | -1.70M 230.77% | 1.40M 182.35% | -9.60M 785.71% | 4.90M 151.04% | -3.50M 171.43% | 3.20M 191.43% | -1.40M 143.75% | 3M 314.29% | -1.30M 143.33% | 900K 169.23% | -137.90M 15,422.22% | -400K 99.71% | -1M 150% | 600K 160% | 500K 16.67% | 900K 80% | -1M 211.11% | -200K 80% | -400K 100% | ||
net change in cash | -231M - | -197.60M 14.46% | -30.50M 84.56% | 34.70M 213.77% | 97.20M 180.12% | 147.60M 51.85% | 27M 81.71% | 20.90M 22.59% | -6.60M 131.58% | 19.10M 389.39% | -293.50M 1,636.65% | 217.80M 174.21% | -211.80M 197.25% | 70.60M 133.33% | -8M 111.33% | 242.30M 3,128.75% | -69.20M 128.56% | 33.70M 148.70% | -27.90M 182.79% | -79.20M 183.87% | -448.60M 466.41% | -121.10M 73.00% | 57.90M 147.81% | 68.50M 18.31% | -117.40M 271.39% | 217.10M 284.92% | 563.50M 159.56% | 388.50M 31.06% | -593.60M 252.79% | 277.40M 146.73% | -154.80M 155.80% | -380.50M 145.80% | -89.50M 76.48% | -54.60M 38.99% | -77.30M 41.58% | 264.90M 442.69% | -230.70M 187.09% | -70.30M 69.53% | 52.90M 175.25% | 7.40M 86.01% | -13.50M 282.43% | -112.50M 733.33% | 54.50M 148.44% | |
cash at beginning of period | 1.16B - | 932.10M 19.86% | 734.50M 21.20% | 704M 4.15% | 738.70M 4.93% | 835.90M 13.16% | 983.50M 17.66% | 1.01B 2.75% | 1.03B 2.07% | 1.02B 0.64% | 1.04B 1.86% | 750.40M 28.12% | 968.20M 29.02% | 756.40M 21.88% | 827M 9.33% | 819M 0.97% | 1.06B 29.58% | 992.10M 6.52% | 1.03B 3.40% | 997.90M 2.72% | 918.70M 7.94% | 470.10M 48.83% | 349M 25.76% | 406.90M 16.59% | 475.40M 16.83% | 358M 24.69% | 575.10M 60.64% | 1.14B 97.98% | 1.53B 34.12% | 933.50M 38.87% | 1.21B 29.72% | 1.06B 12.78% | 675.60M 36.03% | 586.10M 13.25% | 531.50M 9.32% | 454.20M 14.54% | 719.10M 58.32% | 488.40M 32.08% | 418.10M 14.39% | 471M 12.65% | 478.40M 1.57% | 464.90M 2.82% | 352.40M 24.20% | |
cash at end of period | 932.10M - | 734.50M 21.20% | 704M 4.15% | 738.70M 4.93% | 835.90M 13.16% | 983.50M 17.66% | 1.01B 2.75% | 1.03B 2.07% | 1.02B 0.64% | 1.04B 1.86% | 750.40M 28.12% | 968.20M 29.02% | 756.40M 21.88% | 827M 9.33% | 819M 0.97% | 1.06B 29.58% | 992.10M 6.52% | 1.03B 3.40% | 997.90M 2.72% | 918.70M 7.94% | 470.10M 48.83% | 349M 25.76% | 406.90M 16.59% | 475.40M 16.83% | 358M 24.69% | 575.10M 60.64% | 1.14B 97.98% | 1.53B 34.12% | 933.50M 38.87% | 1.21B 29.72% | 1.06B 12.78% | 675.60M 36.03% | 586.10M 13.25% | 531.50M 9.32% | 454.20M 14.54% | 719.10M 58.32% | 488.40M 32.08% | 418.10M 14.39% | 471M 12.65% | 478.40M 1.57% | 464.90M 2.82% | 352.40M 24.20% | 406.90M 15.47% | |
operating cash flow | 129.10M - | 183.60M 42.22% | 208.10M 13.34% | 161.90M 22.20% | 303M 87.15% | 176.30M 41.82% | 250.10M 41.86% | 167.20M 33.15% | 232.10M 38.82% | 182.20M 21.50% | 214.50M 17.73% | 315.90M 47.27% | 266.20M 15.73% | 302.60M 13.67% | 207.80M 31.33% | 179.70M 13.52% | 197.70M 10.02% | 366.40M 85.33% | 293.50M 19.90% | 184.50M 37.14% | 127.20M 31.06% | 183.50M 44.26% | 251.60M 37.11% | 333M 32.35% | 231.70M 30.42% | 408.60M 76.35% | 299.60M 26.68% | 432.80M 44.46% | 544.10M 25.72% | 681.10M 25.18% | 279.80M 58.92% | 388.20M 38.74% | 269.90M 30.47% | 197.30M 26.90% | 196.60M 0.35% | 207.90M 5.75% | 171.60M 17.46% | 474.30M 176.40% | 259M 45.39% | 528.60M 104.09% | 406.80M 23.04% | 410.90M 1.01% | 374.40M 8.88% | |
capital expenditure | -300.80M - | -331.10M 10.07% | -168.90M 48.99% | -120M 28.95% | -153.50M 27.92% | -189.40M 23.39% | -149.50M 21.07% | -128.50M 14.05% | -171.30M 33.31% | -160.70M 6.19% | -139.50M 13.19% | -114M 18.28% | -153.80M 34.91% | -226.50M 47.27% | -178.90M 21.02% | -200.70M 12.19% | -204.70M 1.99% | -313.30M 53.05% | -246.90M 21.19% | -247.10M 0.08% | -276.40M 11.86% | -273M 1.23% | -264.80M 3.00% | -276.70M 4.49% | -265.50M 4.05% | -298.20M 12.32% | -213.70M 28.34% | -218.10M 2.06% | -229M 5.00% | -303.20M 32.40% | -228.10M 24.77% | -213.20M 6.53% | -245.80M 15.29% | -298M 21.24% | -117.30M 60.64% | -155M 32.14% | -217.80M 40.52% | -323.80M 48.67% | -259.50M 19.86% | -290.40M 11.91% | -326.90M 12.57% | -311.30M 4.77% | -276.80M 11.08% | |
free cash flow | -171.70M - | -147.50M 14.09% | 39.20M 126.58% | 41.90M 6.89% | 149.50M 256.80% | -13.10M 108.76% | 100.60M 867.94% | 38.70M 61.53% | 60.80M 57.11% | 21.50M 64.64% | 75M 248.84% | 201.90M 169.20% | 112.40M 44.33% | 76.10M 32.30% | 28.90M 62.02% | -21M 172.66% | -7M 66.67% | 53.10M 858.57% | 46.60M 12.24% | -62.60M 234.33% | -149.20M 138.34% | -89.50M 40.01% | -13.20M 85.25% | 56.30M 526.52% | -33.80M 160.04% | 110.40M 426.63% | 85.90M 22.19% | 214.70M 149.94% | 315.10M 46.76% | 377.90M 19.93% | 51.70M 86.32% | 175M 238.49% | 24.10M 86.23% | -100.70M 517.84% | 79.30M 178.75% | 52.90M 33.29% | -46.20M 187.33% | 150.50M 425.76% | -500K 100.33% | 238.20M 47,740% | 79.90M 66.46% | 99.60M 24.66% | 97.60M 2.01% |
All numbers in EUR (except ratios and percentages)