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Market Closed -
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5-day change | 1st Jan Change | ||
| 39.25 EUR | +2.99% |
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+6.14% | +72.76% |
| 03/06 | Prosus gets until Oct. 11 for Delivery Hero sale after Uber bid, Bloomberg News reports | RE |
| 02/06 | European shares rise as STMicroelectronics lifts tech; inflation backs ECB hike bets | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -110.01Cr | -299Cr | -229.75Cr | -88Cr | -78Cr | |||||
Depreciation & Amortization - CF | 21Cr | 29Cr | 24Cr | 25Cr | 25Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 10Cr | 13Cr | 16Cr | 13Cr | 11Cr | |||||
Depreciation & Amortization, Total | 31Cr | 42Cr | 40Cr | 38Cr | 36Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 3.61Cr | 24Cr | 36Cr | 32Cr | 40Cr | |||||
(Gain) Loss From Sale Of Asset | -67Cr | 1.62Cr | 1.59Cr | 1.88Cr | -29L | |||||
(Gain) Loss on Sale of Investments - (CF) | -34Cr | 18Cr | 13Cr | 8.42Cr | -1.91Cr | |||||
Asset Writedown & Restructuring Costs | 8.6Cr | 73Cr | 100.47Cr | 13Cr | 25Cr | |||||
Stock-Based Compensation (CF) | 30Cr | 33Cr | 25Cr | 17Cr | 22Cr | |||||
Provision and Write-off of Bad Debts | - | - | - | 7.4Cr | 3.95Cr | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 35Cr | 21Cr | 2.23Cr | -29Cr | 7.64Cr | |||||
Change In Accounts Receivable | - | - | - | 5.84Cr | 62L | |||||
Change In Inventories | -36Cr | -17Cr | -21Cr | -19Cr | -55Cr | |||||
Change In Accounts Payable | 40Cr | 25Cr | 25Cr | 28Cr | 26Cr | |||||
Change in Other Net Operating Assets | 8.1Cr | 10Cr | 6.3Cr | 49Cr | -17Cr | |||||
Cash from Operations | -90Cr | -69Cr | -1.95Cr | 64Cr | 7.95Cr | |||||
Capital Expenditure | -26Cr | -18Cr | -15Cr | -14Cr | -17Cr | |||||
Sale of Property, Plant, and Equipment | - | 1.2Cr | - | 83L | 62L | |||||
Cash Acquisitions | -135.97Cr | -3.05Cr | -79L | -4.49Cr | -2.81Cr | |||||
Divestitures | 66Cr | -2L | -3L | -3L | -3L | |||||
Sale (Purchase) of Intangible assets | -5.38Cr | -7.14Cr | -11Cr | -14Cr | -15Cr | |||||
Investment in Marketable and Equity Securities, Total | -90Cr | 19Cr | 5.84Cr | 20Cr | 3.72Cr | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -3.03Cr | -1.28Cr | -93L | -45L | -97L | |||||
Other Investing Activities, Total | 8L | 2.58Cr | 5.01Cr | 5.87Cr | 7.77Cr | |||||
Cash from Investing | -194.6Cr | -6.79Cr | -17Cr | -5.95Cr | -24Cr | |||||
Long-Term Debt Issued, Total | 124.54Cr | 106.68Cr | 100.06Cr | 80Cr | - | |||||
Total Debt Issued | 124.54Cr | 106.68Cr | 100.06Cr | 80Cr | - | |||||
Long-Term Debt Repaid, Total | -15Cr | -26Cr | -100.22Cr | -110.35Cr | -105.59Cr | |||||
Total Debt Repaid | -15Cr | -26Cr | -100.22Cr | -110.35Cr | -105.59Cr | |||||
Issuance of Common Stock | 125.29Cr | 36L | - | 213.88Cr | - | |||||
Common Dividends Paid | - | - | -33L | - | - | |||||
Common & Preferred Stock Dividends Paid | - | - | -33L | - | - | |||||
Other Financing Activities, Total | -4.67Cr | -9.27Cr | -46Cr | -26Cr | -32Cr | |||||
Cash from Financing | 229.93Cr | 72Cr | -47Cr | 157.96Cr | -137.65Cr | |||||
Foreign Exchange Rate Adjustments | 1.91Cr | 86L | -10Cr | -91L | -16Cr | |||||
Miscellaneous Cash Flow Adjustments | 1L | - | - | - | -1L | |||||
Net Change in Cash | -53Cr | -3.05Cr | -76Cr | 214.93Cr | -169.6Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 4.67Cr | 9.26Cr | 17Cr | 25Cr | 25Cr | |||||
Cash Income Tax Paid (Refund) | 6.61Cr | 6.81Cr | 20Cr | 29Cr | 27Cr | |||||
Levered Free Cash Flow | -67Cr | 36Cr | 31Cr | 94Cr | 36Cr | |||||
Unlevered Free Cash Flow | -60Cr | 32Cr | 25Cr | 91Cr | 30Cr | |||||
Change In Net Working Capital | 1.53Cr | -65Cr | -20Cr | -71Cr | 12Cr | |||||
Net Debt Issued / Repaid | 109.31Cr | 81Cr | -16L | -30Cr | -105.59Cr |
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