XETRA:KMY
Kimberly-Clark
- Stock
Last Close
143.22
30/08 20:00
Market Cap
47.41B
Beta: 0.42
Volume Today
1.25M
Avg: 140
PE Ratio
24.09
PFCF: 15.92
Dividend Yield
3.90%
Payout:93.16%
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 546M - | 539M 1.28% | 538M 0.19% | 509M 5.39% | 562M 10.41% | -83M 114.77% | 468M 663.86% | -305M 165.17% | 517M 269.51% | 333M 35.59% | 545M 63.66% | 566M 3.85% | 550M 2.83% | 505M 8.18% | 563M 11.49% | 531M 5.68% | 567M 6.78% | 617M 8.82% | 93M 84.93% | 455M 389.25% | 451M 0.88% | 411M 8.87% | 454M 10.46% | 485M 6.83% | 671M 38.35% | 547M 18.48% | 660M 20.66% | 681M 3.18% | 472M 30.69% | 539M 14.19% | 584M 8.35% | 404M 30.82% | 469M 16.09% | 357M 23.88% | 535M 49.86% | 441M 17.57% | 470M 6.58% | 515M 9.57% | 575M 11.65% | 86M 85.04% | 591M 587.21% | 512M 13.37% | 658M 28.52% | ||
depreciation and amortization | 208M - | 222M 6.73% | 218M 1.80% | 217M 0.46% | 220M 1.38% | 207M 5.91% | 194M 6.28% | 189M 2.58% | 182M 3.70% | 181M 0.55% | 172M 4.97% | 177M 2.91% | 179M 1.13% | 177M 1.12% | 178M 0.56% | 180M 1.12% | 182M 1.11% | 184M 1.10% | 211M 14.67% | 224M 6.16% | 217M 3.13% | 230M 5.99% | 234M 1.74% | 236M 0.85% | 230M 2.54% | 217M 5.65% | 213M 1.84% | 201M 5.63% | 192M 4.48% | 190M 1.04% | 189M 0.53% | 189M 0% | 194M 2.65% | 194M 0% | 188M 3.09% | 192M 2.13% | 188M 2.08% | 186M 1.06% | 188M 1.08% | 189M 0.53% | 189M 0% | 187M 1.06% | 185M 1.07% | ||
deferred income tax | 58M - | 23M 60.34% | 51M 121.74% | 12M 76.47% | -6M 150% | 6M 200% | 171M 2,750% | -517M 402.34% | -32M 93.81% | 123M 484.38% | -34M 127.64% | 37M 208.82% | -16M 143.24% | -2M 87.50% | -25M 1,150% | -9M 64% | -7M 22.22% | -28M 300% | -27M 3.57% | 44M 262.96% | 27M 38.64% | -42M 255.56% | 11M 126.19% | 15M 36.36% | -18M 220.00% | 21M 216.67% | -9M 142.86% | 21M 333.33% | -42M 300% | 75M 278.57% | -35M 146.67% | -39M 11.43% | 32M 182.05% | -28M 187.50% | -52M 85.71% | 17M 132.69% | -96M 664.71% | 74M 177.08% | -50M 167.57% | -188M 276% | -59M 68.62% | -25M 57.63% | -11M 56.00% | ||
stock based compensation | 21M - | 19M 9.52% | 9M 52.63% | 27M 200% | 15M 44.44% | 1M 93.33% | 15M 1,400% | 36M 140% | 17M 52.78% | 7M 58.82% | 15M 114.29% | 30M 100% | 19M 36.67% | 13M 31.58% | 20M 53.85% | 30M 50% | 14M 53.33% | 12M 14.29% | 18M 50% | 8M 55.56% | 19M 137.50% | -4M 121.05% | 16M 500% | 32M 100% | 26M 18.75% | 22M 15.38% | 15M 31.82% | 39M 160% | 47M 20.51% | 46M 2.13% | 22M 52.17% | 20M 9.09% | -12M 160% | -4M 66.67% | 16M 500% | 52M 225% | 33M 36.54% | 49M 48.48% | 24M 51.02% | 47M 95.83% | 60M 27.66% | 38M 36.67% | 32M 15.79% | ||
change in working capital | 29M - | 101M 248.28% | -210M 307.92% | -5M 97.62% | 152M 3,140% | -113M 174.34% | -446M 294.69% | 29M 106.50% | 101M 248.28% | -129M 227.72% | -105M 18.60% | 57M 154.29% | 197M 245.61% | 185M 6.09% | -264M 242.70% | 73M 127.65% | 37M 49.32% | 6M 83.78% | 103M 1,616.67% | -10M 109.71% | 24M 340% | 272M 1,033.33% | -375M 237.87% | -150M 60% | 126M 184% | 111M 11.90% | -144M 229.73% | 634M 540.28% | -198M 131.23% | 71M 135.86% | -400M 663.38% | -95M 76.25% | 63M 166.32% | 478M 658.73% | -369M 177.20% | 21M 105.69% | 182M 766.67% | 149M 18.13% | -85M 157.05% | 50M 158.82% | 146M 192% | 471M 222.60% | |||
accounts receivables | -151M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -76M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 221M - | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 29M - | 101M 248.28% | -210M 307.92% | -5M 97.62% | 152M 3,140% | -113M 174.34% | -446M 294.69% | 29M 106.50% | 101M 248.28% | -129M 227.72% | -105M 18.60% | 57M 154.29% | 197M 245.61% | 185M 6.09% | -264M 242.70% | 73M 127.65% | 37M 49.32% | 6M 83.78% | 103M 1,616.67% | -10M 109.71% | 24M 340% | 272M 1,033.33% | -375M 237.87% | -150M 60% | 126M 184% | 111M 11.90% | -144M 229.73% | 634M 540.28% | -198M 131.23% | 71M 135.86% | -400M 663.38% | -95M 76.25% | 63M 166.32% | 478M 658.73% | 182M - | 155M 14.84% | -85M 154.84% | 50M 158.82% | 146M 192% | 471M 222.60% | |||||
other non cash items | 50M - | 41M 18% | -169M 512.20% | 82M 148.52% | 33M 59.76% | 572M 1,633.33% | -382M 166.78% | 1.34B 450.79% | 64M 95.22% | 150M 134.38% | -40M 126.67% | -7M 82.50% | 19M 371.43% | -7M 136.84% | -36M 414.29% | 20M 155.56% | 12M 40% | 72M 500% | 144M 100% | 66M 54.17% | -46M 169.70% | 82M 278.26% | -23M 128.05% | -9M 60.87% | -149M 1,555.56% | 6M 104.03% | -31M 616.67% | 3M 109.68% | 88M 2,833.33% | -34M 138.64% | -39M 14.71% | 86M 320.51% | 36M 58.14% | 65M 80.56% | -114M 275.38% | 17M 114.91% | 21M 23.53% | 18M 14.29% | -39M 316.67% | 603M 1,646.15% | 32M - | -426M 1,431.25% | |||
net cash provided by operating activities | 912M - | 945M 3.62% | 437M 53.76% | 842M 92.68% | 976M 15.91% | 590M 39.55% | 20M 96.61% | 772M 3,760% | 849M 9.97% | 665M 21.67% | 553M 16.84% | 860M 55.52% | 948M 10.23% | 871M 8.12% | 436M 49.94% | 825M 89.22% | 805M 2.42% | 863M 7.20% | 542M 37.20% | 787M 45.20% | 692M 12.07% | 949M 37.14% | 317M 66.60% | 609M 92.11% | 886M 45.48% | 924M 4.29% | 704M 23.81% | 1.58B 124.29% | 559M 64.60% | 887M 58.68% | 321M 63.81% | 565M 76.01% | 782M 38.41% | 1.06B 35.81% | 204M 80.79% | 740M 262.75% | 798M 7.84% | 991M 24.19% | 613M 38.14% | 787M 28.38% | 927M 17.79% | 1.22B 31.07% | 438M 63.95% | ||
investments in property plant and equipment | -203M - | -256M 26.11% | -258M 0.78% | -181M 29.84% | -291M 60.77% | -309M 6.19% | -284M 8.09% | -243M 14.44% | -271M 11.52% | -258M 4.80% | -220M 14.73% | -177M 19.55% | -185M 4.52% | -189M 2.16% | -215M 13.76% | -171M 20.47% | -209M 22.22% | -190M 9.09% | -189M 0.53% | -158M 16.40% | -219M 38.61% | -311M 42.01% | -316M 1.61% | -253M 19.94% | -298M 17.79% | -342M 14.77% | -352M 2.92% | -284M 19.32% | -258M 9.15% | -323M 25.19% | -298M 7.74% | -201M 32.55% | -235M 16.92% | -273M 16.17% | -253M 7.33% | -217M 14.23% | -209M 3.69% | -197M 5.74% | -201M 2.03% | -188M 6.47% | -160M 14.89% | -217M 35.63% | |||
acquisitions net | -30M - | -2M 93.33% | 258M 13,000% | 181M 29.84% | 291M 60.77% | 309M 6.19% | 284M 8.09% | 243M 14.44% | 271M 11.52% | 258M 4.80% | 220M 14.73% | 177M 19.55% | 185M 4.52% | 189M 2.16% | 215M 13.76% | 190M - | 189M 0.53% | 158M 16.40% | 219M 38.61% | 311M 42.01% | 316M 1.61% | 253M 19.94% | 298M 17.79% | 342M 14.77% | 352M 2.92% | 284M 19.32% | 258M 9.15% | -1.08B 519.77% | 298M 127.52% | 201M 32.55% | 235M 16.92% | -34M - | -12M 64.71% | 6M 150% | 5M 16.67% | 188M - | 160M 14.89% | 26M 83.75% | |||||||
purchases of investments | -46M - | -47M 2.17% | -38M 19.15% | -75M 97.37% | -10M 86.67% | -28M 180% | -46M 64.29% | -36M 21.74% | -18M 50% | -46M 155.56% | -59M 28.26% | -14M 76.27% | -60M 328.57% | -88M 46.67% | -37M 57.95% | -24M 35.14% | -62M 158.33% | -91M 46.77% | -83M 8.79% | -64M 22.89% | -71M 10.94% | -135M 90.14% | -80M 40.74% | -106M 32.50% | -167M 57.55% | -215M 28.74% | -105M 51.16% | -218M 107.62% | -186M 14.68% | -244M 31.18% | -159M 34.84% | -292M 83.65% | -181M 38.01% | -286M 58.01% | -83M 70.98% | -217M 161.45% | -111M 48.85% | -247M 122.52% | -177M 28.34% | -211M 19.21% | -157M 25.59% | -175M 11.46% | |||
sales maturities of investments | 52M - | 38M 26.92% | 157M 313.16% | 118M 24.84% | 12M 89.83% | 79M 558.33% | 73M 7.59% | 18M 75.34% | 9M 50% | 64M 611.11% | 42M 34.38% | 28M 33.33% | -6M 121.43% | 152M 2,633.33% | 70M 53.95% | 113M - | 19M 83.19% | 75M 294.74% | 45M 40% | 133M 195.56% | 72M 45.86% | 157M 118.06% | 58M 63.06% | 255M 339.66% | 96M 62.35% | 158M 64.58% | 150M 5.06% | 286M 90.67% | 207M 27.62% | 226M 9.18% | 165M 26.99% | 238M 44.24% | 255M 7.14% | 290M 13.73% | 87M 70% | 165M 89.66% | 259M 56.97% | 211M 18.53% | 135M 36.02% | 210M 55.56% | |||||
other investing activites | 28M - | 13M 53.57% | -253M 2,046.15% | -190M 24.90% | -246M 29.47% | -296M 20.33% | -308M 4.05% | -227M 26.30% | -288M 26.87% | -245M 14.93% | -212M 13.47% | -169M 20.28% | -126M 25.44% | -220M 74.60% | -211M 4.09% | -14M 93.36% | -19M 35.71% | -196M 931.58% | -192M 2.04% | -167M 13.02% | -194M 16.17% | -268M 38.14% | -316M 17.91% | -249M 21.20% | -136M 45.38% | -315M 131.62% | -350M 11.11% | -271M 22.57% | -251M 7.38% | 36M 114.34% | -293M 913.89% | -176M 39.93% | -233M 32.39% | 1M 100.43% | -1M 200% | -5M 400% | -13M 160% | 6M 146.15% | 4M 33.33% | 40M 900% | -169M 522.50% | 4M 102.37% | |||
net cash used for investing activites | -199M - | -254M 27.64% | -134M 47.24% | -147M 9.70% | -244M 65.99% | -245M 0.41% | -281M 14.69% | -245M 12.81% | -297M 21.22% | -227M 23.57% | -229M 0.88% | -155M 32.31% | -192M 23.87% | -156M 18.75% | -178M 14.10% | -209M 17.42% | -290M 38.76% | -174M 40% | -256M 47.13% | -156M 39.06% | -220M 41.03% | -270M 22.73% | -324M 20% | -198M 38.89% | -245M 23.74% | -275M 12.24% | -359M 30.55% | -331M 7.80% | -287M 13.29% | -1.33B 362.72% | -245M 81.55% | -242M 1.22% | -249M 2.89% | -320M 28.51% | -116M 63.75% | -161M 38.79% | -240M 49.07% | -268M 11.67% | -115M 57.09% | 40M 134.78% | -191M 577.50% | -152M 20.42% | |||
debt repayment | -502M - | -2M 99.60% | -101M 4,950% | -5M 95.05% | -3M 40% | -14M 366.67% | -4M 71.43% | -40M 900% | -305M 662.50% | -204M 33.11% | -2M 99.02% | -589M 29,350% | -5M 99.15% | -2M 60% | -8M 300% | -4M 50% | -960M 23,900% | -509M 46.98% | -2M 99.61% | -2M 0% | -306M 15,200% | -97M 68.30% | -402M 314.43% | -301M 25.12% | -2M 99.34% | -2M 0% | -252M 12,500% | -501M - | -101M 79.84% | -253M 150.50% | -16M - | -269M 1,581.25% | -300M 11.52% | -12M - | -312.30M 2,502.50% | -40M 87.19% | -350M 775% | -29M 91.71% | -125M 331.03% | ||||||
common stock issued | 232M - | 127M - | 140M - | 107M - | 121M - | 62M - | 228M - | 217M - | 65M - | 9M - | 94M 944.44% | 11M 88.30% | 85M 672.73% | 1M 98.82% | -29M 3,000% | ||||||||||||||||||||||||||||||
common stock repurchased | -165M - | -257M 55.76% | -441M 71.60% | -476M 7.94% | -205M 56.93% | -817M 298.54% | -248M 69.65% | -110M 55.65% | -145M 31.82% | -358M 146.90% | -140M 60.89% | -153M 9.29% | -219M 43.14% | -227M 3.65% | -295M 29.96% | -302M 2.37% | -207M 31.46% | -107M 48.31% | -197M 84.11% | -223M 13.20% | -176M 21.08% | -204M 15.91% | -164M 19.61% | -166M 1.22% | -214M 28.92% | -256M 19.63% | -214M 16.41% | -49M 77.10% | -186M 279.59% | -251M 34.95% | -169M 32.67% | -162M 4.14% | -62M 61.73% | -7M 88.71% | -25M 257.14% | -24M 4% | -25M 4.17% | -26M 4% | -30M 15.38% | -81M 170% | -32M 60.49% | -177M 453.13% | |||
dividends paid | -311M - | -310M 0.32% | -309M 0.32% | -318M 2.91% | -315M 0.94% | -314M 0.32% | -310M 1.27% | -321M 3.55% | -321M 0% | -320M 0.31% | -318M 0.63% | -332M 4.40% | -331M 0.30% | -330M 0.30% | -329M 0.30% | -345M 4.86% | -343M 0.58% | -342M 0.29% | -341M 0.29% | -350M 2.64% | -348M 0.57% | -347M 0.29% | -345M 0.58% | -355M 2.90% | -354M 0.28% | -354M 0% | -357M 0.85% | -365M 2.24% | -365M 0% | -364M 0.27% | -359M 1.37% | -389M 8.36% | -385M 1.03% | -383M 0.52% | -384M 0.26% | -391M 1.82% | -392M 0.26% | -391M 0.26% | -391M 0% | -399M 2.05% | -399M 0% | -399M 0% | -398M 0.25% | ||
other financing activites | 302M - | -495M 263.91% | 671M 235.56% | 298M 55.59% | -119M 139.93% | 448M 476.47% | 666M 48.66% | -37M 105.56% | 316M 954.05% | 303M 4.11% | 145M 52.15% | 386M 166.21% | 21M 94.56% | -196M 1,033.33% | 265M 235.20% | 254M 4.15% | 594M 133.86% | 96M 83.84% | 257M 167.71% | -172M 166.93% | 377M 319.19% | -46M 112.20% | 869M 1,989.13% | 451M 48.10% | -177M 139.25% | -248M 40.11% | 1.04B 520.56% | -373M 135.76% | 847M 327.08% | -296M 134.95% | 729M 346.28% | 209M 71.33% | -84M 140.19% | -161M 91.67% | 842M 622.98% | -338M 140.14% | -69M 79.59% | -15.70M 77.25% | 53M 437.58% | -10M 118.87% | -9M 10% | -24M 166.67% | |||
net cash used provided by financing activities | -676M - | -832M 23.08% | -180M 78.37% | -501M 178.33% | -642M 28.14% | -570M 11.21% | 104M 118.25% | -508M 588.46% | -455M 10.43% | -439M 3.52% | -315M 28.25% | -688M 118.41% | -534M 22.38% | -648M 21.35% | -367M 43.36% | -397M 8.17% | -916M 130.73% | -741M 19.10% | -283M 61.81% | -747M 163.96% | -453M 39.36% | -632M 39.51% | -42M 93.35% | -371M 783.33% | -747M 101.35% | -632M 15.39% | 220M 134.81% | -787M 457.73% | -205M 73.95% | -795M 287.80% | -52M 93.46% | -342M 557.69% | -547M 59.94% | -755M 38.03% | 133M 117.62% | -753M 666.17% | -489M 35.06% | -651M 33.13% | -397M 39.02% | -755M 90.18% | -468M 38.01% | -754M 61.11% | |||
effect of forex changes on cash | -18M - | 16M 188.89% | -12M 175% | 10M 183.33% | -28M 380% | -417M 1,389.29% | -45M 89.21% | -3M 93.33% | -57M 1,800% | -23M 59.65% | 7M 130.43% | 4M 42.86% | 6M 50% | -28M 566.67% | 21M 175% | -3M 114.29% | 5M 266.67% | 13M 160% | 7M 46.15% | -26M 471.43% | -9M 65.38% | -2M 77.78% | 1M 150% | 3M 200% | -12M 500% | 9M 175% | -28M 411.11% | 8M 128.57% | 3M 62.50% | 21M 600% | -7M 133.33% | 5M 171.43% | -6M 220.00% | -3M 50% | 2M 166.67% | -8M 500% | -18M 125% | -7M 61.11% | -4M 42.86% | -16M 300% | -34M 112.50% | -30M 11.76% | -12M 60% | ||
net change in cash | 19M - | -125M 757.89% | 111M 188.80% | 204M 83.78% | 62M 69.61% | -642M 1,135.48% | -202M 68.54% | 16M 107.92% | 40M 150% | -24M 160% | 16M 166.67% | 21M 31.25% | 228M 985.71% | 39M 82.89% | -88M 325.64% | 216M 345.45% | -396M 283.33% | -39M 90.15% | 10M 125.64% | -142M 1,520% | 10M 107.04% | 45M 350% | -48M 206.67% | 43M 189.58% | -118M 374.42% | 26M 122.03% | 537M 1,965.38% | 469M 12.66% | 70M 85.07% | -1.22B 1,835.71% | 17M 101.40% | -14M 182.35% | -20M 42.86% | -16M 20% | 223M 1,493.75% | -182M 181.61% | 51M 128.02% | 65M 27.45% | 97M 49.23% | 56M 42.27% | 234M 317.86% | 279M 19.23% | -240M 186.02% | ||
cash at beginning of period | 1.16B - | 1.18B 1.64% | 1.05B 10.60% | 1.17B 10.53% | 1.37B 17.51% | 1.43B 4.53% | 789M 44.86% | 587M 25.60% | 603M 2.73% | 643M 6.63% | 619M 3.73% | 635M 2.58% | 656M 3.31% | 884M 34.76% | 923M 4.41% | 835M 9.53% | 1.05B 25.87% | 655M 37.68% | 616M 5.95% | 626M 1.62% | 484M 22.68% | 494M 2.07% | 539M 9.11% | 491M 8.91% | 534M 8.76% | 416M 22.10% | 442M 6.25% | 979M 121.49% | 1.45B 47.91% | 1.52B 4.83% | 303M 80.04% | 320M 5.61% | 306M 4.38% | 286M 6.54% | 270M 5.59% | 493M 82.59% | 311M 36.92% | 362M 16.40% | 427M 17.96% | 524M 22.72% | 580M 10.69% | 814M 40.34% | 1.09B 34.28% | ||
cash at end of period | 1.18B - | 1.05B 10.60% | 1.17B 10.53% | 1.37B 17.51% | 1.43B 4.53% | 789M 44.86% | 587M 25.60% | 603M 2.73% | 643M 6.63% | 619M 3.73% | 635M 2.58% | 656M 3.31% | 884M 34.76% | 923M 4.41% | 835M 9.53% | 1.05B 25.87% | 655M 37.68% | 616M 5.95% | 626M 1.62% | 484M 22.68% | 494M 2.07% | 539M 9.11% | 491M 8.91% | 534M 8.76% | 416M 22.10% | 442M 6.25% | 979M 121.49% | 1.45B 47.91% | 1.52B 4.83% | 303M 80.04% | 320M 5.61% | 306M 4.38% | 286M 6.54% | 270M 5.59% | 493M 82.59% | 311M 36.92% | 362M 16.40% | 427M 17.96% | 524M 22.72% | 580M 10.69% | 814M 40.34% | 1.09B 34.28% | 853M 21.96% | ||
operating cash flow | 912M - | 945M 3.62% | 437M 53.76% | 842M 92.68% | 976M 15.91% | 590M 39.55% | 20M 96.61% | 772M 3,760% | 849M 9.97% | 665M 21.67% | 553M 16.84% | 860M 55.52% | 948M 10.23% | 871M 8.12% | 436M 49.94% | 825M 89.22% | 805M 2.42% | 863M 7.20% | 542M 37.20% | 787M 45.20% | 692M 12.07% | 949M 37.14% | 317M 66.60% | 609M 92.11% | 886M 45.48% | 924M 4.29% | 704M 23.81% | 1.58B 124.29% | 559M 64.60% | 887M 58.68% | 321M 63.81% | 565M 76.01% | 782M 38.41% | 1.06B 35.81% | 204M 80.79% | 740M 262.75% | 798M 7.84% | 991M 24.19% | 613M 38.14% | 787M 28.38% | 927M 17.79% | 1.22B 31.07% | 438M 63.95% | ||
capital expenditure | -203M - | -256M 26.11% | -258M 0.78% | -181M 29.84% | -291M 60.77% | -309M 6.19% | -284M 8.09% | -243M 14.44% | -271M 11.52% | -258M 4.80% | -220M 14.73% | -177M 19.55% | -185M 4.52% | -189M 2.16% | -215M 13.76% | -171M 20.47% | -209M 22.22% | -190M 9.09% | -189M 0.53% | -158M 16.40% | -219M 38.61% | -311M 42.01% | -316M 1.61% | -253M 19.94% | -298M 17.79% | -342M 14.77% | -352M 2.92% | -284M 19.32% | -258M 9.15% | -323M 25.19% | -298M 7.74% | -201M 32.55% | -235M 16.92% | -273M 16.17% | -253M 7.33% | -217M 14.23% | -209M 3.69% | -197M 5.74% | -201M 2.03% | -188M 6.47% | -160M 14.89% | -217M 35.63% | |||
free cash flow | 709M - | 689M 2.82% | 179M 74.02% | 661M 269.27% | 685M 3.63% | 281M 58.98% | -264M 193.95% | 529M 300.38% | 578M 9.26% | 407M 29.58% | 333M 18.18% | 683M 105.11% | 763M 11.71% | 682M 10.62% | 221M 67.60% | 654M 195.93% | 596M 8.87% | 673M 12.92% | 353M 47.55% | 629M 78.19% | 473M 24.80% | 638M 34.88% | 1M 99.84% | 356M 35,500% | 588M 65.17% | 582M 1.02% | 352M 39.52% | 1.29B 267.90% | 301M 76.76% | 564M 87.38% | 23M 95.92% | 364M 1,482.61% | 547M 50.27% | 789M 44.24% | -49M 106.21% | 523M 1,167.35% | 589M 12.62% | 794M 34.80% | 412M 48.11% | 599M 45.39% | 767M 28.05% | 998M 30.12% | 438M 56.11% |
All numbers in EUR (except ratios and percentages)