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After hours 02:28:47 am | |||
| 30.57 EUR | -2.14% |
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30.76 | +0.64% |
| 10:14pm | Euro zone yields set for biggest weekly rise in a year as bond selloff gathers pace | RE |
| 09:17pm | Iran War Keeps Dax Investors on Edge | DP |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -287Cr | 43Cr | 143.5Cr | 222.4Cr | 267.7Cr | |||||
Depreciation, Depletion & Amortization | 55Cr | 52Cr | 47Cr | 44Cr | 45Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 2.1Cr | 20L | 40L | 10L | 90L | |||||
Total Depreciation, Depletion & Amortization | 57Cr | 52Cr | 48Cr | 44Cr | 46Cr | |||||
Amortization of Deferred Charges, Total | 46Cr | 43Cr | 41Cr | 39Cr | 40Cr | |||||
Gain (Loss) on Sale of Loans & Receivables - (CF) | - | - | - | - | - | |||||
(Gain) Loss On Sale of Asset - (CF) | 10L | 40L | 3.6Cr | 1.1Cr | 1.2Cr | |||||
Total Asset Writedown | 6.7Cr | 22Cr | 1.1Cr | 2.5Cr | - | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | - | |||||
Change in Trading Asset Securities | -1.22TCr | -438Cr | 668.3Cr | -2.36TCr | -4.17TCr | |||||
Change in Other Net Operating Assets (Collected) | 4.66TCr | -3.09TCr | 2.26TCr | 3.87TCr | 1.46TCr | |||||
Other Operating Activities | 104.7Cr | 939Cr | -582Cr | 196.8Cr | 326.2Cr | |||||
Cash from Operations | 3.37TCr | -2.43TCr | 2.59TCr | 2.01TCr | -2.03TCr | |||||
Capital Expenditure | -90Cr | -97Cr | -68Cr | -100Cr | -114.6Cr | |||||
Sale of Property, Plant, and Equipment | 11Cr | 28Cr | 5.5Cr | 5.7Cr | 3.5Cr | |||||
Cash Acquisitions | -43Cr | -2.4Cr | -6.2Cr | -20L | -26Cr | |||||
Divestitures | -20L | -8.5Cr | -3Cr | 2.2Cr | 5.9Cr | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | - | |||||
Other Investing Activities, Total | - | - | -10L | 10L | 10L | |||||
Cash from Investing | -122.1Cr | -80Cr | -71Cr | -92Cr | -131.3Cr | |||||
Long-Term Debt Issued, Total | 255.3Cr | - | 48Cr | - | 124.5Cr | |||||
Total Debt Issued | 255.3Cr | - | 48Cr | - | 124.5Cr | |||||
Long-Term Debt Repaid, Total | -34Cr | -170.6Cr | -30Cr | -72Cr | -29Cr | |||||
Total Debt Repaid | -34Cr | -170.6Cr | -30Cr | -72Cr | -29Cr | |||||
Issuance of Common Stock | - | 50Cr | - | - | 131Cr | |||||
Repurchase of Common Stock | - | - | - | -12Cr | -107.2Cr | |||||
Common Dividends Paid | - | - | - | -25Cr | -63Cr | |||||
Common & Preferred Stock Dividends Paid | - | - | - | -25Cr | -63Cr | |||||
Net Increase (Decrease) in Deposit Accounts - (CF) | - | - | - | - | - | |||||
Other Financing Activities, Total | - | -10L | - | - | 10L | |||||
Cash from Financing | 220.8Cr | -121.1Cr | 18Cr | -109.4Cr | 56Cr | |||||
Foreign Exchange Rate Adjustments | -22Cr | 18Cr | 40Cr | -18Cr | 94Cr | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | 3.44TCr | -2.61TCr | 2.57TCr | 1.79TCr | -2.01TCr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 281Cr | 247.7Cr | 373.9Cr | 899.6Cr | 1.28TCr | |||||
Cash Income Tax Paid (Refund) | -2.3Cr | 33Cr | 23Cr | 67Cr | 54Cr | |||||
Net Debt Issued / Repaid | 220.8Cr | -170.6Cr | 18Cr | -72Cr | 95Cr |
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