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5-day change | 1st Jan Change | ||
| 30.32 EUR | -0.59% |
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-5.25% | +0.66% |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 174M | 199M | 272M | 308M | 281M | |||||
Depreciation & Amortization - CF | 60.12M | 59.18M | 85.16M | 92.36M | 98.46M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 52.18M | 52.68M | 60.81M | 61.87M | 61.58M | |||||
Depreciation & Amortization, Total | 112M | 112M | 146M | 154M | 160M | |||||
Amortization of Deferred Charges, Total - (CF) | 11.56M | 11.16M | 11.68M | 11.24M | 9.9M | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | -5.89M | |||||
Asset Writedown & Restructuring Costs | -1.83M | -2.99M | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | -2.23M | -2.8M | -2.6M | -1.38M | -870K | |||||
Net Cash From Discontinued Operations | -19.06M | -11.47M | - | - | - | |||||
Other Operating Activities, Total | 31.39M | 64.13M | 10.98M | 793K | -12.39M | |||||
Change In Accounts Receivable | -178M | 237M | 45.12M | -46.91M | -33.75M | |||||
Change In Inventories | -168M | -60.04M | -259M | -22.48M | -67.07M | |||||
Change In Accounts Payable | 3.77M | 306M | 70.82M | 43.8M | 159M | |||||
Change In Income Taxes | - | - | - | - | - | |||||
Change in Other Net Operating Assets | -266M | -209M | 12.82M | -50.22M | 111M | |||||
Cash from Operations | -302M | 643M | 308M | 397M | 601M | |||||
Capital Expenditure | -31.86M | -28.3M | -35.71M | -38.67M | -44.84M | |||||
Sale of Property, Plant, and Equipment | 8.55M | 15.53M | 2.61M | 15.99M | 12.26M | |||||
Cash Acquisitions | 539M | -368M | -41.43M | -19.98M | -181M | |||||
Sale (Purchase) of Real Estate properties | 1.2M | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -8.31M | -7.82M | -8.47M | -8.41M | -9.6M | |||||
Investment in Marketable and Equity Securities, Total | -3.08M | - | - | - | - | |||||
Other Investing Activities, Total | -1K | -500K | - | - | - | |||||
Cash from Investing | 505M | -389M | -83M | -51.08M | -223M | |||||
Short Term Debt Issued, Total | - | - | 2.39M | 13.1M | - | |||||
Long-Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | - | - | 2.39M | 13.1M | - | |||||
Short Term Debt Repaid, Total | -2.71M | -2.52M | - | - | - | |||||
Long-Term Debt Repaid, Total | -28.23M | -33.65M | -60.36M | -69.28M | -93.65M | |||||
Total Debt Repaid | -30.94M | -36.17M | -60.36M | -69.28M | -93.65M | |||||
Repurchase of Common Stock | -4.95M | -4.62M | -2.53M | -2.78M | -3.24M | |||||
Common Dividends Paid | -158M | -166M | -190M | -253M | -276M | |||||
Common & Preferred Stock Dividends Paid | -158M | -166M | -190M | -253M | -276M | |||||
Other Financing Activities, Total | - | - | - | -57.7M | - | |||||
Cash from Financing | -194M | -207M | -250M | -370M | -373M | |||||
Miscellaneous Cash Flow Adjustments | 1K | - | - | - | - | |||||
Net Change in Cash | 9.02M | 46.97M | -25.77M | -23.79M | 5.46M | |||||
Supplemental Items | ||||||||||
Cash Income Tax Paid (Refund) | 64.19M | 19.76M | 115M | 123M | 134M | |||||
Levered Free Cash Flow | 171M | 262M | 310M | 256M | 290M | |||||
Unlevered Free Cash Flow | 171M | 262M | 314M | 261M | 296M | |||||
Change In Net Working Capital | 60.54M | -19.36M | -18.87M | 57.42M | 14.9M | |||||
Net Debt Issued / Repaid | -30.94M | -36.17M | -57.96M | -56.17M | -93.65M |
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