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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.2460 EUR | +0.82% |
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+0.82% | +4.24% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 310.39Cr | 296.7Cr | 293.23Cr | 279.09Cr | 326.61Cr | |||||
Depreciation, Depletion & Amortization | 98Cr | 108.69Cr | 98Cr | 59Cr | 60Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 25Cr | 25Cr | 20Cr | 4.88Cr | 6.13Cr | |||||
Total Depreciation, Depletion & Amortization | 122.9Cr | 133.3Cr | 118.58Cr | 64Cr | 66Cr | |||||
(Gain) Loss On Sale of Asset - (CF) | -10.17L | 9.33T | -3L | -2L | -28.42T | |||||
(Gain) Loss on Sale of Investments - (CF) | -57.7L | -43.34L | -2.08Cr | -1.39Cr | -1.34Cr | |||||
Provision for Credit Losses | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | -54Cr | -61Cr | -37Cr | -34Cr | -69Cr | |||||
Provision and Write-off of Bad Debts | -1L | -1L | -2L | -2L | -10.21L | |||||
Change in Accounts Receivable | 4.39Cr | 25.33L | 4.49Cr | -2.06Cr | -1.84Cr | |||||
Change In Inventories | 11.41L | -25.61L | -23.11L | 15.55L | -32.98L | |||||
Change in Accounts Payable | -7.53Cr | 1.59Cr | -1.79Cr | 5.88Cr | -8.24Cr | |||||
Change in Other Net Operating Assets (Collected) | -1.33Cr | -2.42Cr | 1.96Cr | 1.44Cr | -8L | |||||
Other Operating Activities | 3.42Cr | -49.96L | -3.07Cr | 2.47Cr | 5.29Cr | |||||
Cash from Operations | 377.22Cr | 367.38Cr | 374.52Cr | 316.31Cr | 316.59Cr | |||||
Capital Expenditure | -36Cr | -16Cr | -19Cr | -53Cr | -28Cr | |||||
Sale of Property, Plant, and Equipment | 10.64L | 39.05T | 3L | 2L | 30.28T | |||||
Purchase / Sale of Intangible Assets | -15.68L | - | -13.3L | -5.26Cr | -1.64Cr | |||||
Investment in Marketable and Equity Securities, Total | -27Cr | 30Cr | 89Cr | -11Cr | -312.26Cr | |||||
Other Investing Activities, Total | 2.14Cr | 16Cr | 17Cr | 21Cr | 21Cr | |||||
Cash from Investing | -61Cr | 30Cr | 87Cr | -48Cr | -321.59Cr | |||||
Long-Term Debt Issued, Total | - | 100Cr | - | - | 436.92Cr | |||||
Total Debt Issued | - | 100Cr | - | - | 436.92Cr | |||||
Long-Term Debt Repaid, Total | -77Cr | -257.39Cr | -167.79Cr | -67Cr | -207.54Cr | |||||
Total Debt Repaid | -77Cr | -257.39Cr | -167.79Cr | -67Cr | -207.54Cr | |||||
Common Dividends Paid | -239.35Cr | -239.38Cr | -239.39Cr | -239.35Cr | -239.36Cr | |||||
Common & Preferred Stock Dividends Paid | -239.35Cr | -239.38Cr | -239.39Cr | -239.35Cr | -239.36Cr | |||||
Other Financing Activities, Total | -1.92Cr | -1.22Cr | -1.24Cr | -1.14Cr | -86.98L | |||||
Cash from Financing | -318.68Cr | -398Cr | -408.41Cr | -307.93Cr | -11Cr | |||||
Net Change in Cash | -2.52Cr | -48.38L | 53Cr | -40Cr | -16Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 25Cr | 20Cr | 15Cr | 13Cr | 9.49Cr | |||||
Cash Income Tax Paid (Refund) | 65Cr | 66Cr | 65Cr | 57Cr | 62Cr | |||||
Net Debt Issued / Repaid | -77Cr | -157.39Cr | -167.79Cr | -67Cr | 229.38Cr | |||||
Levered Free Cash Flow | 284.42Cr | 257.5Cr | 339.97Cr | 209.01Cr | 231.4Cr | |||||
Unlevered Free Cash Flow | 300.01Cr | 268.05Cr | 349.14Cr | 217.21Cr | 238.74Cr | |||||
Change In Net Working Capital | 3.62Cr | 49Cr | -43Cr | -13Cr | 5.49Cr |
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