XETRA:UOF
Urban Outfitters, Inc.
- Stock
Last Close
36.64
30/08 20:00
Market Cap
4.14B
Beta: 1.50
Volume Today
1.63M
Avg: 12
PE Ratio
7.72
PFCF: 9.32
Preview
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 70.26M - | 88.68M 26.23% | 37.48M 57.74% | 67.51M 80.13% | 47.14M 30.17% | 80.30M 70.33% | 32.78M 59.18% | 66.84M 103.93% | 51.99M 22.21% | 72.88M 40.17% | 29.56M 59.44% | 76.92M 160.18% | 47.35M 38.43% | 64.29M 35.76% | 11.94M 81.43% | 49.91M 318.12% | 45.09M 9.66% | 1.32M 97.08% | 41.26M 3,030.50% | 92.81M 124.94% | 77.52M 16.47% | 86.41M 11.47% | 32.59M 62.29% | 60.32M 85.12% | 55.65M 7.74% | 19.54M 64.89% | -138.44M 808.54% | 34.40M 124.85% | 76.70M 122.98% | 28.57M 62.75% | 53.55M 87.40% | 127.26M 137.66% | 88.86M 30.18% | 40.95M 53.91% | 31.53M 23.00% | 59.47M 88.61% | 37.23M 37.40% | 31.46M 15.50% | 52.82M 67.88% | 104.09M 97.08% | 83.01M 20.25% | 47.75M 42.48% | |
depreciation and amortization | 33.22M - | 34.88M 5.00% | 34.48M 1.15% | 34.43M 0.15% | 34.47M 0.14% | 34.73M 0.75% | 35.04M 0.89% | 35.80M 2.17% | 35.90M 0.27% | 35.97M 0.19% | 34.84M 3.13% | 33.55M 3.72% | 32.79M 2.27% | 34.15M 4.15% | 32.14M 5.89% | 32.58M 1.39% | 32.25M 1.03% | 31.44M 2.50% | 30.46M 3.11% | 29.69M 2.53% | 29.16M 1.79% | 28.67M 1.69% | 74.44M 159.65% | 75.13M 0.94% | 76.26M 1.50% | -113.57M 248.93% | 27.92M 124.59% | 25.46M 8.81% | 24.92M 2.14% | 25.46M 2.18% | 25.63M 0.67% | 25.59M 0.17% | 26.76M 4.58% | 27.69M 3.46% | 26.70M 3.56% | 25.68M 3.82% | 25.15M 2.08% | 24.81M 1.34% | 23.88M 3.75% | 23.59M 1.20% | 27.82M 17.90% | ||
deferred income tax | -13.59M - | -11.60M 14.65% | -6.39M 44.86% | -8.72M 36.34% | -9.00M 3.25% | 21.89M 343.22% | -1.07M 104.91% | -7.44M 592.74% | 8.96M 220.46% | 13.21M 47.44% | -3.11M 123.51% | 4.13M 232.86% | -12.11M 393.31% | 6.29M 151.92% | -3.87M 161.60% | -542K 86.00% | -357K 34.13% | 13.10M 3,769.47% | -7.17M 154.70% | -2.34M 67.35% | -662K 71.71% | -1.25M 88.22% | 4.16M 434.11% | -3.06M 173.41% | -896K 70.68% | 1.24M 238.39% | -64.31M 5,285.89% | 47.23M 173.45% | 1.78M 96.23% | 1.02M 42.56% | 37K 96.38% | -1.31M 3,645.95% | -3.81M 190.47% | 2.39M 162.74% | 7.42M 210.33% | -1.28M 117.30% | -5.77M 349.38% | -2.94M 48.99% | 6.43M 318.59% | 2.05M 68.20% | 37.11M 1,713.78% | -8.95M 124.11% | |
stock based compensation | 4.99M - | 3.33M 33.19% | 4.58M 37.38% | 4.06M 11.34% | 4.97M 22.63% | 3.13M 37.13% | 4.11M 31.49% | 3.56M 13.47% | 4.47M 25.57% | 3.48M 22.09% | 5.76M 65.42% | 6.99M 21.39% | 7.28M 4.12% | -1.74M 123.91% | 6.16M 453.99% | 7.79M 26.45% | -125K 101.60% | 686K 648.80% | 5.52M 705.25% | 5.47M 1.05% | 6.09M 11.34% | 1.03M 83.11% | 5.55M 440.18% | 5.91M 6.39% | 5.35M 9.51% | 4.30M 19.53% | 4.87M 13.25% | 6.38M 31.06% | 5.77M 9.58% | 3.27M 43.36% | 4.57M 39.76% | 7.40M 61.88% | 7.10M 4.03% | 6.67M 6.01% | 7.10M 6.43% | 7.01M 1.34% | 7.86M 12.20% | 7.48M 4.88% | 7.74M 3.44% | 7.82M 1.11% | 7.69M 1.69% | ||
change in working capital | -37.96M - | 96.32M 353.72% | -45.75M 147.50% | -10.76M 76.47% | -56.95M 429.09% | 51.37M 190.20% | -57.78M 212.47% | 32.05M 155.46% | -11.11M 134.66% | 49.63M 546.85% | 2.27M 95.43% | -31.22M 1,476.37% | -8.46M 72.89% | 77.72M 1,018.19% | -33.86M 143.57% | 18.99M 156.08% | -31.73M 267.06% | 74.69M 335.43% | -17.95M 124.03% | 38.59M 314.97% | -61.01M 258.08% | 57.28M 193.89% | -91.39M 259.57% | -102.99M 12.68% | -76.44M 25.78% | 20.98M 127.45% | 46.96M 123.81% | 11.86M 74.74% | -59.30M 599.83% | -38.12M 35.72% | -92.22M 141.96% | -50.53M 45.21% | -141.14M 179.35% | 10.84M 107.68% | -200.38M 1,947.83% | -90.02M 55.07% | -88.21M 2.01% | 31.17M 135.33% | -105.67M 439.02% | -12.92M 87.77% | -138.16M 969.13% | 84.03M 160.82% | |
accounts receivables | -15.37M - | -3.99M 74.06% | 8.08M - | 3.81M - | 32.12M - | 4.76M - | -34.11M - | 15.37M - | 27.01M 75.68% | -35.03M 229.71% | 26.87M 176.71% | 927K 96.55% | 10.94M 1,080.26% | ||||||||||||||||||||||||||||||
inventory | -58.12M - | 95.64M 264.54% | -56.76M 159.35% | -12.88M 77.30% | -107.29M 732.71% | 107.94M 200.61% | -38.99M 136.13% | 13.76M 135.29% | -57.55M 518.18% | 109.52M 290.32% | -27.36M 124.98% | -10.07M 63.17% | -89.50M 788.36% | 116.97M 230.69% | -20.36M 117.41% | -4.11M 79.82% | -84.78M 1,962.85% | 100.61M 218.67% | -54.38M 154.05% | 27.57M 150.70% | -77.76M 382.03% | 82.87M 206.57% | -38.55M 146.52% | -33.35M 13.50% | -89.36M 167.95% | 122.15M 236.70% | 71.76M 41.26% | -13.76M 119.17% | -137.46M 899.23% | 101.84M 174.09% | -87.43M 185.84% | -5.62M 93.57% | -145.04M 2,479.95% | 56.20M 138.74% | -64.51M 214.80% | -69.58M 7.86% | -50.71M 27.12% | 162.51M 420.49% | -1.65M 101.01% | 4.95M 400.06% | -138.51M 2,899.41% | 174.00M 225.62% | |
accounts payables | -647.10M - | -475.94M 26.45% | -551.15M - | -441.36M - | -570.27M - | -398.99M - | 22.22M - | -108.90M 590.16% | 22.26M 120.44% | 32.32M 45.19% | 84.16M 160.43% | -64.55M 176.70% | |||||||||||||||||||||||||||||||
other working capital | 20.16M - | 663.15M 3,189.11% | 490.93M 25.97% | 2.12M 99.57% | 50.34M 2,274.29% | -56.57M 212.39% | 524.28M 1,026.80% | 18.29M 96.51% | 46.44M 153.98% | -59.89M 228.97% | 467.17M 880.02% | -21.14M 104.53% | 81.04M 483.32% | -39.26M 148.44% | -13.50M 65.61% | 23.10M 271.14% | 53.06M 129.67% | -25.92M 148.85% | 36.43M 240.54% | 11.02M 69.75% | 16.76M 52.06% | -25.60M 252.76% | -52.84M 106.45% | -69.64M 31.78% | 12.92M 118.55% | -101.17M 883.18% | 513.35M 607.41% | 25.62M 95.01% | 78.17M 205.11% | -139.96M 279.05% | 389.43M 378.25% | -44.90M 111.53% | 3.90M 108.69% | -45.35M 1,261.98% | -101.76M 124.38% | -20.44M 79.91% | -75.09M 267.34% | -49.45M 34.14% | -91.25M 84.51% | -77.06M 15.55% | -84.74M 9.97% | -36.37M 57.09% | |
other non cash items | -1.38M - | 916K 166.62% | 101K 88.97% | -396K 492.08% | -804K 103.03% | 466K 157.96% | -5.21M 1,218.88% | 310K 105.95% | -605K 295.16% | 9.64M 1,693.88% | 630K 93.47% | 595K 5.56% | 1.24M 108.91% | 5.19M 317.54% | 528K 89.83% | 1.53M 190.15% | 1.22M 20.63% | 12.17M 900.90% | 1.99M 83.69% | 467K 76.47% | 282K 39.61% | 4.30M 1,425.53% | 552K 87.17% | 41K 92.57% | 226K 451.22% | 220.00M 97,244.25% | 63.34M 71.21% | 49.52M 21.81% | 49.57M 0.09% | 50.93M 2.75% | 45.54M 10.58% | 49.67M 9.07% | 49.32M 0.71% | 48.49M 1.68% | 48.06M 0.88% | 47.04M 2.13% | 49.23M 4.66% | 56.92M 15.62% | 51.08M 10.26% | 50.34M 1.45% | 51.53M 2.36% | 106.34M 106.38% | |
net cash provided by operating activities | 55.54M - | 212.53M 282.66% | 24.48M 88.48% | 86.12M 251.71% | 19.84M 76.96% | 191.88M 867.24% | 7.87M 95.90% | 131.12M 1,566.72% | 89.62M 31.65% | 184.81M 106.23% | 69.96M 62.15% | 90.96M 30.03% | 68.09M 25.14% | 185.89M 172.99% | 13.03M 92.99% | 110.27M 746.29% | 46.35M 57.97% | 133.41M 187.86% | 54.12M 59.44% | 164.69M 204.33% | 51.38M 68.80% | 176.44M 243.40% | 25.89M 85.32% | 35.36M 36.56% | 60.15M 70.10% | 152.49M 153.52% | -59.65M 139.12% | 174.87M 393.15% | 99.45M 43.13% | 71.14M 28.46% | 37.11M 47.84% | 158.09M 326.04% | 27.09M 82.87% | 137.04M 405.94% | -79.56M 158.05% | 47.89M 160.20% | 25.49M 46.77% | 148.90M 484.08% | 36.28M 75.64% | 174.97M 382.32% | 68.99M 60.57% | 229.17M 232.17% | |
investments in property plant and equipment | -61.69M - | -57.64M 6.57% | -38.55M 33.11% | -67.60M 75.34% | -69.75M 3.17% | -53.90M 22.72% | -31.82M 40.97% | -37.52M 17.94% | -39.79M 6.05% | -25.82M 35.11% | -31.11M 20.48% | -43.29M 39.15% | -37.67M 13.00% | -31.64M 15.99% | -23.54M 25.61% | -19.46M 17.32% | -20.33M 4.48% | -20.48M 0.69% | -24.63M 20.31% | -31.01M 25.87% | -34.34M 10.74% | -24.95M 27.35% | -37.72M 51.20% | -78.75M 108.79% | -54.66M 30.59% | -46.31M 15.27% | -43.52M 6.03% | -28.59M 34.31% | -17.05M 40.35% | -70.09M 311.08% | -42.59M 39.24% | -63.03M 48.01% | -53.38M 15.31% | -103.42M 93.73% | -73.72M 28.72% | -31.93M 56.69% | -37.79M 18.37% | -56.07M 48.36% | -32.90M 41.31% | -45.61M 38.62% | -72.52M 58.99% | -48.59M 33.00% | |
acquisitions net | 914.09M - | 208.26M 77.22% | 87.58M - | -15.32M - | 89.03M - | 137.48M - | 92.43M - | -67.40M - | 308.66M 557.93% | 74.88M - | |||||||||||||||||||||||||||||||||
purchases of investments | -174.03M - | -236.58M 35.94% | -169.71M 28.27% | -89.25M 47.41% | -52.98M 40.65% | -93.72M 76.91% | -55.76M 40.50% | -95.04M 70.44% | -62.63M 34.11% | -52.45M 16.25% | -37.33M 28.83% | -58.21M 55.94% | -56.80M 2.41% | -166.40M 192.94% | -50.27M 69.79% | -66.40M 32.09% | -58.26M 12.26% | -106.45M 82.70% | -52.24M 50.93% | -116.59M 123.19% | -111.33M 4.51% | -116.49M 4.64% | -129.90M 11.51% | -105.20M 19.01% | -64.23M 38.95% | -97.90M 52.42% | -45.52M 53.51% | -47.43M 4.21% | -996K 97.90% | -244.97M 24,495.68% | -94.89M 61.27% | -71.04M 25.14% | -276.32M 288.98% | -63.69M 76.95% | -18.70M 70.63% | -4.27M 77.17% | 973K 122.79% | -87.15M 9,056.63% | -74.10M 14.97% | -155.34M 109.64% | -106.06M 31.72% | -313.88M 195.94% | |
sales maturities of investments | 80.34M - | 125.76M 56.53% | 485.38M 285.94% | 146.57M 69.80% | 88.72M 39.47% | 109.63M 23.57% | 80.94M 26.17% | 132.99M 64.30% | 82.24M 38.16% | 77.89M 5.30% | 57.22M 26.53% | 52.14M 8.88% | 109.04M 109.14% | 24.76M 77.29% | 64.90M 162.14% | 87.94M 35.49% | 57.10M 35.07% | 33.88M 40.66% | 57.40M 69.42% | 72.63M 26.53% | 81.14M 11.73% | 55.90M 31.11% | 151.76M 171.50% | 168.65M 11.13% | 62.22M 63.11% | 45.88M 26.26% | 311.26M 578.43% | 71.80M 76.93% | 1.94M 97.29% | 11.26M 479.57% | 73.85M 555.79% | 74.73M 1.20% | 89.30M 19.49% | 42.82M 52.05% | 106.04M 147.64% | 58.27M 45.05% | 66.43M 14.00% | 45.91M 30.90% | 69.46M 51.30% | 80.47M 15.85% | 92.93M 15.49% | 104.52M 12.48% | |
other investing activites | -914.09M - | -208.26M 77.22% | -87.58M - | -89.03M - | -137.48M - | -92.43M - | 67.40M - | -308.66M 557.93% | -20M 93.52% | -74.88M 274.40% | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -155.38M - | -168.46M 8.42% | 277.11M 264.50% | -10.28M 103.71% | -34.01M 230.77% | -37.99M 11.72% | -6.63M 82.54% | 428K 106.45% | -20.17M 4,813.55% | -386K 98.09% | -26.55M 6,776.94% | -49.36M 85.96% | 14.57M 129.52% | -173.29M 1,289.10% | -8.91M 94.86% | 2.07M 123.22% | -21.50M 1,139.05% | -93.04M 332.79% | -19.47M 79.07% | -74.97M 285.01% | -64.52M 13.93% | -85.54M 32.57% | -15.85M 81.47% | -15.30M 3.50% | -56.67M 270.44% | -98.33M 73.53% | 222.22M 325.99% | -4.22M 101.90% | -16.10M 281.68% | -303.80M 1,786.61% | -63.63M 79.06% | -59.34M 6.74% | -240.41M 305.15% | -124.29M 48.30% | 13.62M 110.96% | 22.07M 62.09% | 29.61M 34.16% | -97.31M 428.63% | -57.55M 40.86% | -120.49M 109.37% | -85.66M 28.91% | -257.95M 201.15% | |
debt repayment | -65M - | -75M 15.38% | -25M 66.67% | -50M 100% | -120M - | ||||||||||||||||||||||||||||||||||||||
common stock issued | 35.22M - | 594K - | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -10.71M - | -13K 99.88% | -353.38M 2,718,176.92% | -125.61M 64.46% | -9.92M 92.11% | -126.52M 1,175.95% | -25.28M 80.02% | -236.35M 834.87% | -114.01M 51.76% | -99.78M 12.48% | -10.70M 89.27% | 6.64B 62,087.71% | -37.13M 100.56% | -3K 99.99% | -1.14M 37,966.67% | -90.51M 7,825.66% | -67.57M 25.34% | -2K 100.00% | -5.05M 252,250% | -877K 82.62% | -61.77M 6,943.90% | -63.94M 3.51% | -76.63M 19.83% | -146.22M 90.83% | -145K 99.90% | -26K 82.07% | -10.76M 41,269.23% | -22K 99.80% | -60K 172.73% | -74K 23.33% | -7.42M 9,924.32% | -144K 98.06% | -15.01M 10,323.61% | -40.98M 173.04% | -68.69M 67.60% | -50.00M 27.21% | -12K 99.98% | -80K 566.67% | -7.85M 9,712.50% | 7.85M 200% | 8.18M 4.25% | ||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 5.39M - | -34.10M 732.73% | 868K 102.55% | 3.03M 248.73% | 8.81M 191.08% | 1.81M 79.47% | 45.76M 2,429.74% | 121.43M 165.34% | 628K 99.48% | 99.78M 15,787.74% | 2.62M 97.37% | -6.63B 253,144.81% | 1.48M 100.02% | 17K 98.85% | 5.27M - | 7.75M 46.92% | 598K 92.28% | 974K - | 220M - | -100M 145.45% | 495K - | 1.07M 116.77% | 1.74M 62.44% | -1K 100.06% | 475K 47,600% | 376K - | -468K - | -9.44M 1,917.09% | -9.64M 2.08% | -1.37M 85.82% | |||||||||||||
net cash used provided by financing activities | -5.33M - | 1.11M 120.79% | -352.51M 31,943.54% | -122.58M 65.23% | -1.10M 99.10% | -124.71M 11,186.33% | 20.48M 116.42% | -114.92M 661.13% | -113.38M 1.34% | -65.00M 42.67% | -83.08M 27.81% | -24.67M 70.31% | -85.65M 247.18% | 14K 100.02% | -1.14M 8,257.14% | -90.51M 7,825.66% | -67.57M 25.34% | -2K 100.00% | 226K 11,400% | 6.87M 2,939.82% | -61.18M 990.49% | -63.94M 4.52% | -75.65M 18.31% | -146.22M 93.29% | -145K 99.90% | -26K 82.07% | 209.24M 804,884.62% | -100.02M 147.80% | -120.06M 20.03% | 421K 100.35% | -6.34M 1,607.13% | 1.60M 125.20% | -15.01M 1,038.77% | -40.51M 169.86% | -68.69M 69.57% | -49.62M 27.76% | -12K 99.98% | -80K 566.67% | -8.32M 10,297.50% | -996K 88.03% | -1.45M 45.78% | -1.37M 5.92% | |
effect of forex changes on cash | 1.55M - | 1.96M 26.29% | 677K 65.37% | 193K 71.49% | -1.81M 1,037.31% | -2.81M 55.28% | 658K 123.42% | 886K 34.65% | -904K 202.03% | -3.75M 314.49% | 2.54M 167.73% | -1.96M 177.15% | -5.24M 167.77% | 640K 112.21% | 1.37M 113.44% | 2.44M 78.99% | 690K 71.78% | 7.13M 932.75% | -3.38M 147.39% | -4.58M 35.56% | -2.39M 47.84% | 2.28M 195.52% | -1.45M 163.66% | -3.02M 107.92% | 1.71M 156.77% | 635K 62.95% | -4.91M 873.86% | 3.49M 171.08% | -1.21M 134.50% | 2.92M 342.74% | 1.48M 49.37% | 217K 85.35% | -123K 156.68% | -2.02M 1,546.34% | -307K 84.84% | -321K 4.56% | 674K 309.97% | 2.32M 244.36% | -15K 100.65% | -392K 2,513.33% | -391K 0.26% | 2.23M 669.82% | |
net change in cash | -103.62M - | 47.13M 145.48% | -50.23M 206.59% | -46.55M 7.33% | -17.08M 63.31% | 26.37M 254.36% | 22.37M 15.15% | 17.51M 21.74% | -44.84M 356.11% | 115.68M 357.96% | -37.13M 132.10% | 14.97M 140.32% | -8.23M 154.97% | 13.25M 261.04% | 4.34M 67.22% | 24.27M 458.82% | -42.03M 273.15% | 47.49M 212.99% | 31.49M 33.69% | 92.01M 192.17% | -76.71M 183.36% | 29.24M 138.12% | -67.06M 329.35% | -129.18M 92.63% | 5.05M 103.91% | 54.77M 984.11% | 366.90M 569.91% | 74.12M 79.80% | -37.91M 151.15% | -229.31M 504.80% | -31.39M 86.31% | 100.56M 420.39% | -228.46M 327.18% | -29.78M 86.97% | -134.94M 353.12% | 20.02M 114.84% | 55.77M 178.48% | 53.83M 3.47% | -29.61M 155.00% | 53.09M 279.32% | -18.51M 134.86% | -27.92M 50.84% | |
cash at beginning of period | 298.55M - | 194.93M 34.71% | 242.06M 24.18% | 191.82M 20.75% | 145.27M 24.27% | 128.19M 11.76% | 154.56M 20.57% | 176.93M 14.48% | 194.44M 9.90% | 149.60M 23.06% | 265.28M 77.33% | 228.14M 14.00% | 243.12M 6.56% | 234.89M 3.39% | 248.14M 5.64% | 252.48M 1.75% | 276.76M 9.61% | 234.73M 15.19% | 282.22M 20.23% | 313.71M 11.16% | 405.73M 29.33% | 329.02M 18.91% | 358.26M 8.89% | 291.20M 18.72% | 162.02M 44.36% | 167.07M 3.12% | 221.84M 32.78% | 588.74M 165.39% | 662.86M 12.59% | 624.95M 5.72% | 395.63M 36.69% | 364.25M 7.93% | 464.81M 27.61% | 236.35M 49.15% | 206.57M 12.60% | 71.64M 65.32% | 91.67M 27.95% | 147.43M 60.84% | 201.26M 36.51% | 171.66M 14.71% | 224.74M 30.93% | 206.24M 8.23% | |
cash at end of period | 194.93M - | 242.06M 24.18% | 191.82M 20.75% | 145.27M 24.27% | 128.19M 11.76% | 154.56M 20.57% | 176.93M 14.48% | 194.44M 9.90% | 149.60M 23.06% | 265.28M 77.33% | 228.14M 14.00% | 243.12M 6.56% | 234.89M 3.39% | 248.14M 5.64% | 252.48M 1.75% | 276.76M 9.61% | 234.73M 15.19% | 282.22M 20.23% | 313.71M 11.16% | 405.73M 29.33% | 329.02M 18.91% | 358.26M 8.89% | 291.20M 18.72% | 162.02M 44.36% | 167.07M 3.12% | 221.84M 32.78% | 588.74M 165.39% | 662.86M 12.59% | 624.95M 5.72% | 395.63M 36.69% | 364.25M 7.93% | 464.81M 27.61% | 236.35M 49.15% | 206.57M 12.60% | 71.64M 65.32% | 91.67M 27.95% | 147.43M 60.84% | 201.26M 36.51% | 171.66M 14.71% | 224.74M 30.93% | 206.24M 8.23% | 178.32M 13.54% | |
operating cash flow | 55.54M - | 212.53M 282.66% | 24.48M 88.48% | 86.12M 251.71% | 19.84M 76.96% | 191.88M 867.24% | 7.87M 95.90% | 131.12M 1,566.72% | 89.62M 31.65% | 184.81M 106.23% | 69.96M 62.15% | 90.96M 30.03% | 68.09M 25.14% | 185.89M 172.99% | 13.03M 92.99% | 110.27M 746.29% | 46.35M 57.97% | 133.41M 187.86% | 54.12M 59.44% | 164.69M 204.33% | 51.38M 68.80% | 176.44M 243.40% | 25.89M 85.32% | 35.36M 36.56% | 60.15M 70.10% | 152.49M 153.52% | -59.65M 139.12% | 174.87M 393.15% | 99.45M 43.13% | 71.14M 28.46% | 37.11M 47.84% | 158.09M 326.04% | 27.09M 82.87% | 137.04M 405.94% | -79.56M 158.05% | 47.89M 160.20% | 25.49M 46.77% | 148.90M 484.08% | 36.28M 75.64% | 174.97M 382.32% | 68.99M 60.57% | 229.17M 232.17% | |
capital expenditure | -61.69M - | -57.64M 6.57% | -38.55M 33.11% | -67.60M 75.34% | -69.75M 3.17% | -53.90M 22.72% | -31.82M 40.97% | -37.52M 17.94% | -39.79M 6.05% | -25.82M 35.11% | -31.11M 20.48% | -43.29M 39.15% | -37.67M 13.00% | -31.64M 15.99% | -23.54M 25.61% | -19.46M 17.32% | -20.33M 4.48% | -20.48M 0.69% | -24.63M 20.31% | -31.01M 25.87% | -34.34M 10.74% | -24.95M 27.35% | -37.72M 51.20% | -78.75M 108.79% | -54.66M 30.59% | -46.31M 15.27% | -43.52M 6.03% | -28.59M 34.31% | -17.05M 40.35% | -70.09M 311.08% | -42.59M 39.24% | -63.03M 48.01% | -53.38M 15.31% | -103.42M 93.73% | -73.72M 28.72% | -31.93M 56.69% | -37.79M 18.37% | -56.07M 48.36% | -32.90M 41.31% | -45.61M 38.62% | -72.52M 58.99% | -48.59M 33.00% | |
free cash flow | -6.16M - | 154.89M 2,616.44% | -14.07M 109.08% | 18.51M 231.58% | -49.91M 369.58% | 137.98M 376.46% | -23.95M 117.36% | 93.60M 490.84% | 49.83M 46.77% | 158.99M 219.10% | 38.85M 75.57% | 47.67M 22.72% | 30.43M 36.17% | 154.24M 406.91% | -10.51M 106.81% | 90.81M 963.94% | 26.01M 71.36% | 112.94M 334.17% | 29.48M 73.90% | 133.68M 353.44% | 17.04M 87.25% | 151.50M 788.85% | -11.82M 107.80% | -43.39M 266.99% | 5.49M 112.66% | 106.18M 1,832.99% | -103.17M 197.17% | 146.28M 241.79% | 82.40M 43.67% | 1.06M 98.72% | -5.48M 619.22% | 95.05M 1,833.58% | -26.30M 127.67% | 33.62M 227.84% | -153.28M 555.93% | 15.96M 110.42% | -12.30M 177.04% | 92.83M 854.72% | 3.37M 96.37% | 129.36M 3,735.07% | -3.53M 102.73% | 180.58M 5,218.59% |
All numbers in EUR (except ratios and percentages)