XETRA:VEE
Veeva
- Stock
Last Close
207.91
25/09 14:40
Market Cap
29.42B
Beta: 0.92
Volume Today
134.29K
Avg: 37
PE Ratio
55.53
PFCF: 40.50
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 | 6.53M - | 6.25M 4.26% | 7.22M 15.59% | 9.58M 32.64% | 10.26M 7.10% | 13.33M 29.91% | 12.98M 2.58% | 13.41M 3.27% | 10.48M 21.81% | 17.59M 67.81% | 12.51M 28.89% | 12.96M 3.59% | 21.63M 66.92% | 21.71M 0.36% | 36.02M 65.95% | 37.84M 5.06% | 34.39M 9.12% | 33.71M 2.00% | 44.31M 31.46% | 50.29M 13.49% | 64.08M 27.44% | 71.15M 11.03% | 73.45M 3.23% | 79.24M 7.89% | 82.25M 3.79% | 66.18M 19.53% | 86.57M 30.81% | 93.55M 8.06% | 96.96M 3.64% | 102.92M 6.15% | 115.57M 12.29% | 108.86M 5.81% | 105.87M 2.75% | 97.10M 8.29% | 100.11M 3.11% | 90.60M 9.50% | 108.46M 19.71% | 188.53M 73.83% | 131.52M 30.24% | 111.63M 15.13% | 135.16M 21.08% | 147.40M 9.06% | |
depreciation and amortization | 774K - | 858K 10.85% | 930K 8.39% | 991K 6.56% | 1.02M 3.13% | 986K 3.52% | 1.02M 3.85% | 1.34M 31.25% | 2.48M 84.60% | 3.62M 45.71% | 3.40M 5.81% | 3.47M 1.91% | 3.47M 0.03% | 3.48M 0.35% | 3.45M 0.92% | 3.57M 3.54% | 3.60M 0.84% | 3.66M 1.53% | 3.60M 1.64% | 3.50M 2.73% | 3.38M 3.29% | 3.59M 6.24% | 5.44M 51.31% | 5.56M 2.26% | 5.64M 1.47% | 11.18M 98.17% | 7.88M 29.55% | 7.32M 7.12% | 7.53M 2.84% | 6.74M 10.50% | 6.63M 1.59% | 6.88M 3.80% | 6.90M 0.28% | 7.04M 2.06% | 7.06M 0.24% | 7.23M 2.41% | 7.16M 0.98% | 7.68M 7.29% | 7.55M 1.69% | 8.09M 7.13% | 8.36M 3.43% | 11.43M 36.70% | |
deferred income tax | -86K - | -1.52M 1,669.77% | -173K - | -76K 56.07% | -4.19M 5,415.79% | -308K - | -5.60M 1,717.53% | -838K 85.03% | 36K 104.30% | -157K 536.11% | -4.11M 2,520.38% | -1.20M 70.90% | -708K 40.85% | -337K 52.40% | 6.61M 2,060.83% | -50K 100.76% | 868K 1,836% | 1.82M 110.14% | -10.73M 688.43% | 418K 103.89% | 921K 120.33% | 432K 53.09% | -8.43M 2,052.31% | -1.13M 86.55% | -504K 55.56% | -1.89M 275.79% | 2.48M 231.15% | 5.24M 111.03% | 6.95M 32.64% | -2.02M 129.07% | 905K 144.78% | -32.43M 3,683.65% | -20.88M 35.62% | -31.06M 48.73% | -43.13M 38.89% | -21.51M 50.12% | -25.21M 17.19% | -33.41M 32.49% | -25.24M 24.44% | ||||
stock based compensation | 2.09M - | 2.91M 39.69% | 3.26M 11.74% | 3.40M 4.42% | 3.58M 5.44% | 4.08M 13.92% | 4.80M 17.51% | 5.61M 16.92% | 6.69M 19.25% | 7.16M 6.96% | 8.14M 13.78% | 10.01M 22.98% | 10.96M 9.40% | 11.69M 6.67% | 11.79M 0.87% | 13.38M 13.51% | 14.02M 4.77% | 14.86M 6.03% | 17.01M 14.45% | 19.72M 15.91% | 19.92M 1.01% | 19.78M 0.70% | 20.76M 4.94% | 28.37M 36.68% | 29.32M 3.35% | 37.46M 27.75% | 36.91M 1.47% | 49.37M 33.76% | 48.97M 0.80% | 49.76M 1.60% | 48.49M 2.54% | 62.38M 28.66% | 62.05M 0.55% | 61.72M 0.53% | 67.13M 8.78% | 96.04M 43.06% | 93.19M 2.97% | 95.55M 2.53% | 90.72M 5.05% | 102.89M 13.42% | 101.23M 1.62% | 98.89M 2.30% | |
change in working capital | -3.83M - | 7.58M 298.17% | 6.38M 15.84% | 2.18M 65.89% | 18.88M 767.43% | -16.52M 187.47% | 22.23M 234.59% | -6.17M 127.77% | -269K 95.64% | -19.96M 7,320.07% | 85.93M 530.49% | -15.29M 117.80% | -11.62M 24.01% | -35.34M 204.13% | 91.60M 359.20% | 3.13M 96.59% | -19.61M 726.92% | -56.67M 188.98% | 81.12M 243.15% | 8.46M 89.57% | -51.47M 708.56% | -55.49M 7.81% | 132.79M 339.31% | -17.25M 112.99% | -60.44M 250.37% | -73.28M 21.23% | 144.51M 297.21% | -53.74M 137.19% | -65.87M 22.58% | -100.55M 52.64% | 291.14M 389.56% | -77.08M 126.48% | -70.85M 8.08% | -122.55M 72.97% | 329.76M 369.08% | -89.77M 127.22% | -43.09M 52.00% | -189.67M 340.19% | 292.62M 254.28% | 68.19M 76.70% | -128.15M 287.94% | -171.83M 34.08% | |
accounts receivables | -9.42M - | -9.89M 4.98% | -2.81M 71.56% | -721K 74.36% | 16.68M 2,414.01% | -47.61M 385.34% | 23.54M 149.44% | 2.00M 91.52% | -2.69M 234.79% | -69.50M 2,484.42% | 63.23M 190.98% | -7.28M 111.51% | 23.08M 417.16% | -117.18M 607.70% | 69.70M 159.48% | 16.17M 76.80% | 20.92M 29.40% | -157.46M 852.62% | 69.59M 144.20% | 43.10M 38.06% | 21.66M 49.75% | -213.35M 1,085.08% | 139.51M 165.39% | 18.80M 86.52% | 28.32M 50.60% | -242.16M 955.13% | 154.16M 163.66% | 14.61M 90.53% | 37.45M 156.39% | -380.28M 1,115.49% | 301.73M 179.34% | -21.41M 107.10% | 72.15M 436.99% | -419.49M 681.44% | 301.48M 171.87% | 16.31M 94.59% | 69.27M 324.67% | -459.24M 762.96% | 289.96M 163.14% | 33.53M 88.44% | 123.43M 268.08% | -588.26M 576.60% | |
inventory | -821K - | 3.96M 582.46% | 791K 80.03% | -6.32M 899.37% | 2.48M 139.24% | 1.11M 55.06% | 1.65M 48.07% | -7.08M 528.71% | 12.91M 282.44% | -3.87M 129.96% | -724K 81.29% | -5.76M 695.72% | 5.42M 194.15% | 5.56M 2.56% | -2.08M 137.39% | 1.67M 180.24% | 7.32M 338.77% | -957K 113.07% | -9.55M 898.22% | 574K 106.01% | -8.74M 1,623.00% | 7.04M 180.54% | -9.62M 236.59% | 3.22M 133.46% | -7.19M 323.40% | -24.39M 239.30% | -3.35M 86.26% | -14.30M 326.71% | -9.91M 30.67% | 4.92M 149.58% | 8.67M 76.46% | -7.12M 182.08% | -2.59M 63.60% | -7.34M 183.48% | 66.96M - | -45.18M 167.47% | |||||||
accounts payables | 1.16M - | -357K 130.86% | 912K 355.46% | -1.21M 232.68% | 354K 129.26% | 1.68M 375.14% | -760K 145.18% | 560K 173.68% | 1.07M 91.79% | -1.37M 227.37% | 66K 104.82% | 1.80M 2,634.85% | -1.46M 180.72% | 699K 147.98% | -456K 165.24% | 700K 253.51% | 1.47M 110.43% | -321K 121.79% | 1.98M 717.13% | -1.44M 172.84% | 2.98M 306.65% | -1.70M 156.94% | -416K 75.50% | 379K 191.11% | 1.25M 230.61% | 1.60M 27.45% | -4.43M 377.40% | 914K 120.63% | 3.06M 234.79% | 1.21M 60.46% | -6.79M 661.49% | 5.03M 174.05% | 4.03M 19.94% | -5.26M 230.64% | 5.12M 197.32% | 5.54M 8.18% | 10.00M 80.54% | 766K 92.34% | 1.96M 155.22% | 6.10M 211.97% | -13.56M 322.27% | -4.73M 65.12% | |
other working capital | 5.25M - | 13.87M 163.91% | 7.49M 45.97% | 10.43M 39.23% | -635K 106.09% | 28.29M 4,555.43% | -2.20M 107.77% | -1.65M 24.85% | -11.57M 600.61% | 54.77M 573.52% | 23.36M 57.36% | -4.06M 117.37% | -38.67M 852.86% | 75.58M 295.45% | 24.44M 67.67% | -15.41M 163.06% | -49.33M 220.10% | 102.07M 306.93% | 19.10M 81.29% | -33.78M 276.85% | -67.36M 99.44% | 152.52M 326.41% | 3.31M 97.83% | -39.65M 1,296.86% | -82.83M 108.88% | 191.68M 331.43% | -1.86M 100.97% | -54.96M 2,846.86% | -96.47M 75.53% | 273.61M 383.62% | -12.47M 104.56% | -53.59M 329.85% | -144.44M 169.55% | 309.55M 314.31% | 23.16M 92.52% | -111.62M 581.97% | -122.36M 9.62% | 268.81M 319.68% | 706K 99.74% | -38.41M 5,540.23% | -192.85M 402.11% | 421.16M 318.39% | |
other non cash items | -205K - | 144K 170.24% | 340K 136.11% | 635K 86.76% | 583K 8.19% | 1.02M 74.61% | 756K 25.74% | 995K 31.61% | 658K 33.87% | 596K 9.42% | 215K 63.93% | 559K 160% | 716K 28.09% | 492K 31.28% | 497K 1.02% | 392K 21.13% | 168K 57.14% | 355K 111.31% | 4.60M 1,195.49% | 3.99M 13.33% | 3.81M 4.37% | 3.57M 6.32% | 3.44M 3.72% | 3.63M 5.58% | 4.31M 18.62% | 6.00M 39.27% | 7.44M 24.01% | 9.33M 25.43% | 9.71M 4.13% | 7.01M 27.85% | 11.31M 61.44% | 11.07M 2.15% | 11.02M 0.47% | 9.85M 10.65% | 9.39M 4.62% | 10.16M 8.23% | 8.00M 21.25% | 4.34M 45.76% | 5.04M 16.10% | -548K 110.87% | -591K 7.85% | -2.88M 387.82% | |
net cash provided by operating activities | 5.27M - | 16.23M 208.05% | 18.13M 11.74% | 16.61M 8.39% | 34.26M 106.26% | -1.29M 103.78% | 41.79M 3,327.10% | 15.18M 63.67% | 19.73M 29.99% | 3.40M 82.77% | 109.36M 3,116.47% | 11.75M 89.26% | 24.99M 112.78% | -2.09M 108.35% | 142.16M 6,908.48% | 57.61M 59.48% | 32.23M 44.05% | 2.52M 92.18% | 150.59M 5,875.60% | 86.81M 42.35% | 41.56M 52.13% | 31.87M 23.30% | 236.29M 641.35% | 100.47M 57.48% | 61.50M 38.79% | 39.11M 36.41% | 282.17M 621.50% | 105.32M 62.68% | 95.40M 9.42% | 68.35M 28.36% | 478.38M 599.89% | 119.06M 75.11% | 112.96M 5.13% | 54.05M 52.15% | 481.03M 789.90% | 93.39M 80.59% | 142.66M 52.76% | 63.30M 55.63% | 505.94M 699.29% | 265.04M 47.61% | 82.60M 68.84% | 57.77M 30.06% | |
investments in property plant and equipment | -1.18M - | -403K 65.85% | -519K 28.78% | -24.98M 4,713.68% | -871K 96.51% | -1.02M 16.99% | -4.73M 364.38% | -10.52M 122.36% | -4.56M 56.70% | -2.34M 48.60% | -2.20M 6.19% | -928K 57.76% | -1.49M 60.34% | -2.89M 94.49% | -4.75M 64.17% | -2.78M 41.55% | -1.94M 30.28% | -1.90M 1.70% | -939K 50.66% | -970K 3.30% | -4.66M 380.21% | -3.25M 30.18% | -1.61M 50.40% | -1.38M 14.57% | -1.24M 10.23% | -147K 88.12% | 590K 501.36% | 184K 68.81% | 697K 278.80% | 806K - | 104K 87.10% | -223K 314.42% | -3K - | -17K 466.67% | -3.91M 22,882.35% | -2.96M 24.29% | -9.59M 224.31% | -5.91M 38.39% | |||||
acquisitions net | -720K - | -104K 85.56% | -220K 111.54% | -12.15M 5,422.27% | -81K 99.33% | -112K 38.27% | -9.99M 8,816.96% | -7K 99.93% | -116.19M 1,659,742.86% | -237K 99.80% | -140K 40.93% | -69K 50.71% | -32K 53.62% | 343K 1,171.88% | -791K 330.61% | -242K 69.41% | 301K 224.38% | 400K 32.89% | 230K 42.50% | 284K 23.48% | 495K 74.30% | 370K 25.25% | 419K 13.24% | 286K 31.74% | 356K 24.48% | -448.16M 125,988.20% | -590K 99.87% | -184K 68.81% | -697K 278.80% | -806K - | -2.13M 164.64% | 223K 110.45% | -5.65M 2,632.29% | -2.13M - | 3.91M - | 2.96M 24.29% | 9.59M 224.31% | 5.91M 38.39% | |||||
purchases of investments | -4.32M - | -14.32M 231.80% | -135.12M 843.75% | -94.78M 29.86% | -103.84M 9.56% | -68.23M 34.29% | -100.84M 47.80% | -67.08M 33.48% | -94.19M 40.43% | -51.25M 45.59% | -67.74M 32.18% | -116.22M 71.57% | -89.83M 22.71% | -41.06M 54.29% | -56.25M 36.99% | -87.20M 55.03% | -207.27M 137.69% | -87.14M 57.96% | -193.16M 121.67% | -181.07M 6.26% | -214.84M 18.65% | -137.31M 36.09% | -228.89M 66.70% | -209.19M 8.61% | -190.69M 8.84% | -123.73M 35.11% | -188.82M 52.60% | -267.75M 41.80% | -417.90M 56.08% | -104.83M 74.92% | -256.94M 145.11% | -422.68M 64.51% | -256.01M 39.43% | -181.45M 29.12% | -572.34M 215.43% | -433.07M 24.33% | -710.83M 64.14% | -280.63M 60.52% | -612.49M 118.26% | -988.07M 61.32% | -541.50M 45.20% | -555.90M 2.66% | |
sales maturities of investments | 2.25M - | 4.85M 115.56% | 3.87M 20.27% | 40.76M 954.12% | 52.68M 29.23% | 59.55M 13.05% | 47.74M 19.83% | 69.01M 44.54% | 180.78M 161.98% | 67.43M 62.70% | 70.03M 3.85% | 58.15M 16.96% | 53.58M 7.87% | 43.85M 18.15% | 58.70M 33.86% | 69.68M 18.72% | 74.81M 7.35% | 90.44M 20.90% | 176.54M 95.21% | 141.27M 19.98% | 130.14M 7.88% | 184.38M 41.68% | 188.97M 2.49% | 187.77M 0.63% | 194.66M 3.67% | 116.69M 40.05% | 140.34M 20.27% | 229.22M 63.33% | 158.63M 30.80% | 126.15M 20.48% | 221.65M 75.70% | 187.32M 15.48% | 248.09M 32.44% | 135.86M 45.24% | 196.19M 44.41% | 250.53M 27.70% | 310.71M 24.02% | 245.27M 21.06% | 318.06M 29.67% | 378.74M 19.08% | 474.09M 25.18% | 476.93M 0.60% | |
other investing activites | 715K - | 106K 85.17% | 217K 104.72% | 12.15M 5,500.46% | 89K 99.27% | 124K 39.33% | 1K 99.19% | 2K 100% | 275K - | 134K 51.27% | 178K 32.84% | 31K 82.58% | -343K 1,206.45% | 790K 330.32% | 41K 94.81% | -301K 834.15% | -400K 32.89% | -230K 42.50% | -284K 23.48% | -495K 74.30% | -370K 25.25% | -419K 13.24% | -286K 31.74% | -356K 24.48% | 54K 115.17% | 267K 394.44% | -5.41M 2,125.09% | -3.32M 38.67% | -227K 93.15% | -2.66M 1,070.04% | -5.43M 104.41% | -2.31M 57.38% | -3.92M 69.36% | -2.33M 40.47% | 473K 120.27% | -5.59M 1,282.24% | -3.91M 30.13% | -2.96M 24.29% | -9.59M 224.31% | -5.91M 38.39% | -7.74M 30.88% | ||
net cash used for investing activites | -3.25M - | -9.87M 203.63% | -131.77M 1,235.34% | -78.99M 40.05% | -52.02M 34.14% | -9.68M 81.39% | -67.81M 600.45% | -8.60M 87.32% | -34.16M 297.29% | 13.88M 140.64% | 82K 99.41% | -58.89M 71,913.41% | -37.74M 35.91% | -107K 99.72% | -2.31M 2,054.21% | -20.50M 789.33% | -134.40M 555.63% | 1.40M 101.04% | -17.56M 1,357.66% | -40.77M 132.23% | -89.36M 119.16% | 43.82M 149.04% | -41.54M 194.80% | -22.80M 45.11% | 2.73M 111.97% | -455.30M 16,783.62% | -48.21M 89.41% | -43.93M 8.87% | -262.59M 497.71% | 21.09M 108.03% | -37.95M 279.91% | -242.81M 539.84% | -10.23M 95.79% | -55.16M 439.25% | -378.49M 586.16% | -184.21M 51.33% | -405.73M 120.26% | -39.26M 90.32% | -297.39M 657.46% | -618.93M 108.12% | -73.32M 88.15% | -86.70M 18.25% | |
debt repayment | -249K - | -239K 4.02% | -241K 0.84% | -255K 5.81% | -248K 2.75% | -251K 1.21% | -2.20M 775.70% | -619K 71.84% | -286K 53.80% | -98K 65.73% | |||||||||||||||||||||||||||||||||
common stock issued | 216.26M - | -1.21M 100.56% | 34.99M 2,989.68% | -323K - | 6.19M - | 9.25M - | 4.58M 50.54% | 13.54M 195.91% | 15.23M 12.52% | 23.00M 50.96% | 13.96M 39.31% | 10.50M 24.74% | |||||||||||||||||||||||||||||||
common stock repurchased | -1.21M - | -499K - | -15.12M - | -15.78M 4.37% | -16.63M 5.36% | -20.42M 22.82% | |||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 253K - | 1.43M 465.61% | 5.06M 253.88% | 14.13M 179.07% | 9.80M 30.65% | 8.42M 14.11% | 4.33M 48.50% | 5.59M 28.95% | 3.19M 43.02% | 6.34M 99.12% | 4.21M 33.70% | 11.25M 167.56% | 8.78M 21.95% | 13.74M 56.46% | 7.29M 46.98% | 6.13M 15.84% | 3.75M 38.88% | 3.61M 3.66% | 7.84M 117.15% | 7.02M 10.42% | 4.87M 30.69% | 6.18M 27.02% | 3.39M 45.15% | 3.62M 6.75% | 1.61M 55.61% | 2.38M 47.85% | 9.78M 311.66% | 9.28M 5.14% | 2.28M 75.46% | 9.61M 322.13% | 17.09M 77.81% | 5.75M 66.33% | -16.05M 378.82% | -10.56M 34.21% | 1.29M 112.24% | -17.13M 1,426.16% | -20.84M - | -20.99M 0.68% | |||||
net cash used provided by financing activities | 216.52M - | -991K 100.46% | 40.06M 4,142.18% | 13.63M 65.97% | 9.80M 28.12% | 8.09M 17.41% | 4.33M 46.44% | 5.59M 28.95% | 3.19M 43.02% | 6.34M 99.12% | 4.21M 33.70% | 11.25M 167.56% | 8.78M 21.95% | 13.74M 56.46% | 7.29M 46.98% | 6.13M 15.84% | 3.75M 38.88% | 3.61M 3.66% | 7.84M 117.15% | 7.02M 10.42% | 4.87M 30.69% | 6.18M 27.02% | 3.14M 49.18% | 3.38M 7.61% | 1.37M 59.60% | 2.12M 55.27% | 9.53M 349.46% | 9.03M 5.31% | 6.26M 30.60% | 8.99M 43.54% | 16.80M 86.87% | 5.66M 66.34% | -16.05M 383.65% | -10.56M 34.21% | 1.29M 112.24% | -7.88M 710.22% | -10.54M 33.73% | -2.24M 78.74% | -1.39M 37.88% | 2.58M 285.13% | -6.89M 367.33% | -10.48M 52.18% | |
effect of forex changes on cash | -36K - | -21K 41.67% | -15K 28.57% | -7K - | 40K 671.43% | 53K 32.50% | -37K 169.81% | 116K 413.51% | 313K 169.83% | -321K 202.56% | -16K 95.02% | 913K 5,806.25% | 327K 64.18% | -12K 103.67% | 1.86M 15,608.33% | -811K 143.58% | -1.56M 92.97% | -1.15M 26.26% | 1.45M 225.91% | -702K 148.31% | -1.74M 148.15% | -487K 72.04% | 75K 115.40% | 548K 630.67% | 2.73M 398.91% | -599K 121.91% | -2.20M 267.11% | -2.77M 25.74% | -180K 93.49% | -1.47M 716.11% | -243K 83.46% | -1.87M 671.19% | -1.05M 44.02% | -1.48M 40.61% | -489K 66.85% | 19K 103.89% | 290K 1,426.32% | -1.28M 542.07% | -807K 37.05% | ||||
net change in cash | 218.53M - | 5.37M 97.54% | -73.62M 1,471.95% | -48.77M 33.75% | -7.98M 83.64% | -2.88M 63.89% | -21.69M 652.67% | 12.21M 156.31% | -11.18M 191.54% | 23.59M 310.92% | 113.76M 382.35% | -35.58M 131.27% | -4.29M 87.95% | 11.53M 368.91% | 148.05M 1,184.30% | 43.57M 70.57% | -98.43M 325.93% | 9.39M 109.54% | 140.06M 1,392.02% | 51.50M 63.23% | -44.09M 185.62% | 83.33M 288.99% | 197.19M 136.64% | 79.31M 59.78% | 65.11M 17.90% | -413.99M 735.81% | 244.04M 158.95% | 73.15M 70.03% | -161.52M 320.81% | 96.24M 159.58% | 454.48M 372.24% | -118.27M 126.02% | 85.22M 172.05% | -11.90M 113.97% | 101.96M 956.43% | -99.75M 197.84% | -275.09M 175.77% | 21.31M 107.75% | 207.17M 872.35% | -351.03M 269.44% | 1.10M 100.31% | -40.23M 3,746.87% | |
cash at beginning of period | 38.61M - | 257.14M 566.03% | 262.51M 2.09% | 188.89M 28.04% | 140.12M 25.82% | 132.13M 5.70% | 129.25M 2.18% | 107.56M 16.78% | 119.78M 11.36% | 108.59M 9.34% | 132.18M 21.72% | 245.94M 86.07% | 210.37M 14.47% | 206.08M 2.04% | 217.61M 5.59% | 365.66M 68.04% | 409.23M 11.91% | 310.80M 24.05% | 321.39M 3.41% | 461.44M 43.58% | 512.94M 11.16% | 468.85M 8.60% | 552.18M 17.77% | 749.37M 35.71% | 828.68M 10.58% | 893.79M 7.86% | 479.80M 46.32% | 723.84M 50.86% | 796.99M 10.11% | 635.47M 20.27% | 731.71M 15.14% | 1.19B 62.11% | 1.07B 9.97% | 1.15B 7.98% | 1.14B 1.03% | 1.24B 8.93% | 1.14B 8.02% | 868.34M 24.06% | 889.65M 2.45% | 1.10B 23.29% | 745.79M 32.00% | 743.71M 0.28% | |
cash at end of period | 257.14M - | 262.51M 2.09% | 188.89M 28.04% | 140.12M 25.82% | 132.13M 5.70% | 129.25M 2.18% | 107.56M 16.78% | 119.78M 11.36% | 108.59M 9.34% | 132.18M 21.72% | 245.94M 86.07% | 210.37M 14.47% | 206.08M 2.04% | 217.61M 5.59% | 365.66M 68.04% | 409.23M 11.91% | 310.80M 24.05% | 320.18M 3.02% | 461.44M 44.12% | 512.94M 11.16% | 468.85M 8.60% | 552.18M 17.77% | 749.37M 35.71% | 828.68M 10.58% | 893.79M 7.86% | 479.80M 46.32% | 723.84M 50.86% | 796.99M 10.11% | 635.47M 20.27% | 731.71M 15.14% | 1.19B 62.11% | 1.07B 9.97% | 1.15B 7.98% | 1.14B 1.03% | 1.24B 8.93% | 1.14B 8.02% | 868.34M 24.06% | 889.65M 2.45% | 1.10B 23.29% | 745.79M 32.00% | 746.89M 0.15% | 703.49M 5.81% | |
operating cash flow | 5.27M - | 16.23M 208.05% | 18.13M 11.74% | 16.61M 8.39% | 34.26M 106.26% | -1.29M 103.78% | 41.79M 3,327.10% | 15.18M 63.67% | 19.73M 29.99% | 3.40M 82.77% | 109.36M 3,116.47% | 11.75M 89.26% | 24.99M 112.78% | -2.09M 108.35% | 142.16M 6,908.48% | 57.61M 59.48% | 32.23M 44.05% | 2.52M 92.18% | 150.59M 5,875.60% | 86.81M 42.35% | 41.56M 52.13% | 31.87M 23.30% | 236.29M 641.35% | 100.47M 57.48% | 61.50M 38.79% | 39.11M 36.41% | 282.17M 621.50% | 105.32M 62.68% | 95.40M 9.42% | 68.35M 28.36% | 478.38M 599.89% | 119.06M 75.11% | 112.96M 5.13% | 54.05M 52.15% | 481.03M 789.90% | 93.39M 80.59% | 142.66M 52.76% | 63.30M 55.63% | 505.94M 699.29% | 265.04M 47.61% | 82.60M 68.84% | 57.77M 30.06% | |
capital expenditure | -1.18M - | -403K 65.85% | -519K 28.78% | -24.98M 4,713.68% | -871K 96.51% | -1.02M 16.99% | -4.73M 364.38% | -10.52M 122.36% | -4.56M 56.70% | -2.34M 48.60% | -2.20M 6.19% | -928K 57.76% | -1.49M 60.34% | -2.89M 94.49% | -4.75M 64.17% | -2.78M 41.55% | -1.94M 30.28% | -1.90M 1.70% | -939K 50.66% | -970K 3.30% | -4.66M 380.21% | -3.25M 30.18% | -1.61M 50.40% | -1.38M 14.57% | -1.24M 10.23% | -147K 88.12% | 590K 501.36% | 184K 68.81% | 697K 278.80% | 806K - | 104K 87.10% | -223K 314.42% | -3K - | -17K 466.67% | -3.91M 22,882.35% | -2.96M 24.29% | -9.59M 224.31% | -5.91M 38.39% | |||||
free cash flow | 4.09M - | 15.82M 287.13% | 17.61M 11.31% | -8.38M 147.56% | 33.38M 498.63% | -2.31M 106.93% | 37.06M 1,701.51% | 4.66M 87.43% | 15.18M 225.73% | 1.06M 93.03% | 107.16M 10,028.83% | 10.82M 89.91% | 23.50M 117.28% | -4.98M 121.20% | 137.41M 2,858.13% | 54.83M 60.10% | 30.30M 44.74% | 617K 97.96% | 149.65M 24,153.81% | 85.84M 42.64% | 36.90M 57.02% | 28.62M 22.43% | 234.68M 719.94% | 99.09M 57.77% | 60.27M 39.18% | 38.96M 35.35% | 282.76M 625.74% | 105.50M 62.69% | 96.10M 8.91% | 68.35M 28.88% | 479.19M 601.07% | 119.17M 75.13% | 112.74M 5.40% | 54.05M 52.05% | 481.03M 789.90% | 93.38M 80.59% | 142.64M 52.75% | 59.39M 58.36% | 502.98M 746.89% | 255.44M 49.21% | 76.69M 69.98% | 57.77M 24.67% |
All numbers in EUR (except ratios and percentages)