Market Closed -
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5-day change | 1st Jan Change | ||
3.846 EUR | -2.12% | -3.31% | +26.03% |
04/09 | Vodafone: calls for consolidation in Europe's 5G sector | CF |
04/09 | Nokia: calls for more 5G investment in Europe | CF |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 70L | -252.3Cr | 162.3Cr | 425Cr | 66Cr | |||||
Depreciation & Amortization - CF | 68Cr | 66Cr | 65Cr | 68Cr | 66Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 98Cr | 47Cr | 45Cr | 46Cr | 42Cr | |||||
Depreciation & Amortization, Total | 166Cr | 113.2Cr | 109.5Cr | 114Cr | 108.7Cr | |||||
Minority Interest in Earnings - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | -6.3Cr | -30L | -5.9Cr | -3.5Cr | -14Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | 6.6Cr | -5.6Cr | -19Cr | -2.7Cr | 5.6Cr | |||||
Asset Writedown & Restructuring Costs | 43Cr | 70Cr | 22Cr | 28Cr | 34Cr | |||||
(Income) Loss On Equity Investments - (CF) | -1.2Cr | -2.6Cr | -90L | 2.6Cr | - | |||||
Stock-Based Compensation (CF) | 8.1Cr | 7.6Cr | 11Cr | 15Cr | 20Cr | |||||
Net Cash From Discontinued Operations | -60L | - | - | - | - | |||||
Other Operating Activities, Total | 1.2Cr | 317.4Cr | 10Cr | -246.3Cr | 39Cr | |||||
Change In Accounts Receivable | 16Cr | -42Cr | 24Cr | -45Cr | 30Cr | |||||
Change In Inventories | 28Cr | 55Cr | -4.8Cr | -99Cr | 44Cr | |||||
Change in Other Net Operating Assets | -223.2Cr | -84Cr | -46Cr | -40Cr | -202.9Cr | |||||
Cash from Operations | 39Cr | 175.9Cr | 262.5Cr | 147.4Cr | 131.7Cr | |||||
Capital Expenditure | -69Cr | -48Cr | -56Cr | -60Cr | -65Cr | |||||
Sale of Property, Plant, and Equipment | 3.9Cr | 1.3Cr | 10Cr | 3.3Cr | 19Cr | |||||
Cash Acquisitions | - | -10Cr | -3.3Cr | -2Cr | -1.9Cr | |||||
Divestitures | 1.9Cr | 1.1Cr | - | - | 1.7Cr | |||||
Investment in Marketable and Equity Securities, Total | 48Cr | -97Cr | -124.7Cr | -126.4Cr | 147.8Cr | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -2.1Cr | - | - | - | - | |||||
Other Investing Activities, Total | 40L | 1Cr | -5.8Cr | -2.8Cr | 3Cr | |||||
Cash from Investing | -17Cr | -151.7Cr | -179.5Cr | -188Cr | 104.3Cr | |||||
Short Term Debt Issued, Total | 4Cr | - | - | 2.7Cr | - | |||||
Long-Term Debt Issued, Total | 103.9Cr | 159.5Cr | 1.7Cr | 80L | 50Cr | |||||
Total Debt Issued | 107.9Cr | 159.5Cr | 1.7Cr | 3.5Cr | 50Cr | |||||
Short Term Debt Repaid, Total | - | -8.3Cr | -6.7Cr | - | -4Cr | |||||
Long-Term Debt Repaid, Total | -99Cr | -48Cr | -115.3Cr | -22Cr | -103.7Cr | |||||
Total Debt Repaid | -99Cr | -56Cr | -122Cr | -22Cr | -107.7Cr | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | - | - | - | -30Cr | -30Cr | |||||
Common Dividends Paid | -56Cr | -15Cr | -90L | -34Cr | -61Cr | |||||
Common & Preferred Stock Dividends Paid | -56Cr | -15Cr | -90L | -34Cr | -61Cr | |||||
Special Dividend Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -1.1Cr | -10L | - | -1.7Cr | -1Cr | |||||
Cash from Financing | -48Cr | 88Cr | -121.2Cr | -84Cr | -150.2Cr | |||||
Foreign Exchange Rate Adjustments | -9.5Cr | -9.5Cr | 13Cr | 1.9Cr | -9.1Cr | |||||
Net Change in Cash | -35Cr | 103Cr | -25Cr | -122.4Cr | 77Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 10L | 3.5Cr | 19Cr | 18Cr | 24Cr | |||||
Cash Income Tax Paid (Refund) | 52Cr | 28Cr | 31Cr | 38Cr | 58Cr | |||||
Levered Free Cash Flow | 46Cr | 175.15Cr | 238.62Cr | 132.72Cr | 95Cr | |||||
Unlevered Free Cash Flow | 65Cr | 189.84Cr | 251.5Cr | 146.6Cr | 117.36Cr | |||||
Change In Net Working Capital | 106Cr | -12Cr | -62Cr | 93Cr | 73Cr | |||||
Net Debt Issued / Repaid | 9.2Cr | 103.2Cr | -120.3Cr | -18Cr | -58Cr |