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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 73.20 USD | +3.86% |
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+4.47% | -7.60% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 56Cr | 60Cr | 78Cr | 84Cr | 58Cr | |||||
Depreciation & Amortization - CF | 8.92Cr | 8.52Cr | 9.16Cr | 11Cr | 12Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 33Cr | 35Cr | 37Cr | 37Cr | 39Cr | |||||
Depreciation & Amortization, Total | 42Cr | 43Cr | 46Cr | 48Cr | 51Cr | |||||
(Gain) Loss From Sale Of Asset | - | - | - | 3.37Cr | - | |||||
Asset Writedown & Restructuring Costs | 11L | 60L | 27L | 1.55Cr | 27Cr | |||||
(Income) Loss On Equity Investments - (CF) | 1.14Cr | -7L | 60L | 2.4Cr | 13Cr | |||||
Stock-Based Compensation (CF) | 8.72Cr | 7.89Cr | 5.19Cr | 5.88Cr | 5.3Cr | |||||
Net Cash From Discontinued Operations | -1.23Cr | -51L | - | - | - | |||||
Other Operating Activities, Total | -11Cr | -5.89Cr | -3.16Cr | -48L | -2.57Cr | |||||
Change In Accounts Receivable | -6.25Cr | -20Cr | -4.86Cr | -4.51Cr | -5.91Cr | |||||
Change In Inventories | -13Cr | -23Cr | 12Cr | 3.98Cr | -2.61Cr | |||||
Change In Accounts Payable | 12Cr | 12Cr | -2.39Cr | 1.33Cr | 7.87Cr | |||||
Change in Other Net Operating Assets | -27Cr | 10Cr | 6.58Cr | -5.91Cr | -15Cr | |||||
Cash from Operations | 62Cr | 86Cr | 137.74Cr | 139.67Cr | 135.57Cr | |||||
Capital Expenditure | -6.41Cr | -9.46Cr | -11Cr | -15Cr | -14Cr | |||||
Sale of Property, Plant, and Equipment | 95L | - | 76L | 61L | - | |||||
Cash Acquisitions | -97Cr | -25Cr | -96Cr | -295.87Cr | -52Cr | |||||
Divestitures | - | - | - | - | - | |||||
Other Investing Activities, Total | 194.37Cr | 85L | 3L | -60L | - | |||||
Cash from Investing | 91Cr | -33Cr | -106.05Cr | -310.77Cr | -66Cr | |||||
Long-Term Debt Issued, Total | - | - | 149.04Cr | 329.69Cr | - | |||||
Total Debt Issued | - | - | 149.04Cr | 329.69Cr | - | |||||
Long-Term Debt Repaid, Total | -44Cr | -66Cr | -151.8Cr | -124.27Cr | - | |||||
Total Debt Repaid | -44Cr | -66Cr | -151.8Cr | -124.27Cr | - | |||||
Issuance of Common Stock | 2.37Cr | 1.93Cr | 3.03Cr | 3.22Cr | 1.53Cr | |||||
Repurchase of Common Stock | -74Cr | -26Cr | -26Cr | -26Cr | -101.8Cr | |||||
Common Dividends Paid | -82L | -3.24Cr | -3.24Cr | -3.23Cr | -3.18Cr | |||||
Common & Preferred Stock Dividends Paid | -82L | -3.24Cr | -3.24Cr | -3.23Cr | -3.18Cr | |||||
Other Financing Activities, Total | - | -2.42Cr | -4.48Cr | -8.59Cr | -1.93Cr | |||||
Cash from Financing | -115.7Cr | -95Cr | -34Cr | 170.75Cr | -105.38Cr | |||||
Foreign Exchange Rate Adjustments | -1.41Cr | -7Cr | 31L | -5.08Cr | 6.63Cr | |||||
Net Change in Cash | 36Cr | -50Cr | -1.75Cr | -5.43Cr | -29Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 7.98Cr | 9.52Cr | 10Cr | 21Cr | 25Cr | |||||
Cash Income Tax Paid (Refund) | 43Cr | 18Cr | 30Cr | 28Cr | 27Cr | |||||
Levered Free Cash Flow | 87Cr | 76Cr | 112.93Cr | 99Cr | 107.57Cr | |||||
Unlevered Free Cash Flow | 92Cr | 82Cr | 122.72Cr | 112.52Cr | 123.44Cr | |||||
Change In Net Working Capital | -8.88Cr | 15Cr | -4.57Cr | 18Cr | 13Cr | |||||
Net Debt Issued / Repaid | -44Cr | -66Cr | -2.76Cr | 205.42Cr | - |
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