|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 786.20 EUR | +0.41% |
|
+4.33% | +51.74% |
| 07:16am | The irresistible pull of AI | |
| 04-14 | European shares climb 1% to one-month highs on Middle East de-escalation hopes | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 495M | 389M | 752M | 686M | 724M | |||||
Depreciation & Amortization - CF | 67M | 79.69M | 92.81M | 107M | 122M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 12.22M | 6.05M | 36.59M | 18.93M | 19.2M | |||||
Depreciation & Amortization, Total | 79.22M | 85.74M | 129M | 126M | 141M | |||||
Amortization of Deferred Charges, Total - (CF) | 26.61M | 36.69M | 46.86M | 69.4M | 98.4M | |||||
(Gain) Loss From Sale Of Asset | -4.07M | -40K | 185K | -7.04M | 800K | |||||
(Gain) Loss on Sale of Investments - (CF) | - | 215M | -215M | - | 3.4M | |||||
Asset Writedown & Restructuring Costs | -6.01M | -20.51M | -27.58M | -46.63M | -24.3M | |||||
(Income) Loss On Equity Investments - (CF) | -86.6M | -64.77M | -17.54M | -9.64M | -24.8M | |||||
Stock-Based Compensation (CF) | 17.24M | 29.88M | 37.31M | 41.58M | 47.7M | |||||
Other Operating Activities, Total | -72.86M | 29.47M | -13.69M | 59.84M | 19.8M | |||||
Change In Accounts Receivable | -154M | -125M | 89.14M | -110M | 186M | |||||
Change In Inventories | -39.15M | -277M | -3.54M | -31.96M | -14.4M | |||||
Change In Accounts Payable | 103M | 291M | -9.31M | 112M | -97.9M | |||||
Change in Other Net Operating Assets | 22.49M | -48.18M | -32.04M | 8.41M | 1.5M | |||||
Cash from Operations | 381M | 541M | 736M | 898M | 1.06B | |||||
Capital Expenditure | -72.2M | -101M | -154M | -165M | -218M | |||||
Sale of Property, Plant, and Equipment | 6.16M | 940K | 3.56M | 8.82M | 200K | |||||
Cash Acquisitions | - | -314M | - | - | -158M | |||||
Sale (Purchase) of Real Estate properties | - | - | - | -2.49M | -400K | |||||
Sale (Purchase) of Intangible assets | -84.65M | -107M | -164M | -197M | -250M | |||||
Investment in Marketable and Equity Securities, Total | - | -1.97M | -5.64M | -7.72M | -7.9M | |||||
Other Investing Activities, Total | 36.3M | 48.92M | 30.75M | 13.67M | 6.7M | |||||
Cash from Investing | -114M | -475M | -289M | -350M | -627M | |||||
Long-Term Debt Repaid, Total | -7.85M | -10.29M | -12.6M | -14.18M | -14.1M | |||||
Total Debt Repaid | -7.85M | -10.29M | -12.6M | -14.18M | -14.1M | |||||
Issuance of Common Stock | 4.63M | - | 863K | - | - | |||||
Repurchase of Common Stock | -140M | - | -101M | -151M | -152M | |||||
Common Dividends Paid | -96.89M | -122M | -123M | -135M | -147M | |||||
Common & Preferred Stock Dividends Paid | -96.89M | -122M | -123M | -135M | -147M | |||||
Special Dividend Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | - | -660K | - | - | - | |||||
Cash from Financing | -240M | -133M | -236M | -301M | -314M | |||||
Foreign Exchange Rate Adjustments | 30.29M | -6.2M | 7.15M | 42.58M | -20M | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | -100K | |||||
Net Change in Cash | 56.28M | -72.19M | 218M | 289M | 100M | |||||
Supplemental Items | ||||||||||
Cash Income Tax Paid (Refund) | 152M | 90.48M | 119M | 97.56M | 160M | |||||
Levered Free Cash Flow | 117M | 178M | 337M | 514M | 420M | |||||
Unlevered Free Cash Flow | 118M | 179M | 339M | 515M | 421M | |||||
Change In Net Working Capital | 146M | 154M | -35.6M | -143M | -8.9M | |||||
Net Debt Issued / Repaid | -7.85M | -10.29M | -12.6M | -14.18M | -14.1M |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















