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FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 631.42 | 477.30 | 409.97 | 263.03 | 213.20 | 166.60 | 166.18 | 79.78 | 63.49 | 60.39 | 55.83 | 53.50 | 36.79 | 31.66 |
Fixed assets | 132.08 | 124.71 | 87.15 | 84.33 | 86.30 | 98.18 | 77.79 | 36.78 | 34.22 | 31.52 | 32.11 | 28.31 | 28.97 | 26.70 |
Debt | 454.08 | 205.66 | 219.74 | 151.34 | 142.96 | 166.07 | 177.35 | 146.94 | 119.25 | 121.09 | 95.88 | 28.61 | 18.87 | 18.17 |
FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | -148.31 | 138.42 | -34.28 | -44.75 | 26.21 | -12.01 | 4.06 | -19.65 | 27.89 | -21.68 | -13.67 | -4.69 | 13.27 | 0.87 |
Investing | -17.87 | -47.88 | -125.71 | 15.04 | 12.59 | 30.66 | -22.47 | -10.60 | 4.55 | 12.83 | -40.49 | -14.38 | -15.56 | -35.30 |
Financing | 223.92 | -28.83 | 152.33 | 22.63 | -15.08 | -29.33 | 39.18 | 20.92 | -21.72 | 6.09 | 57.23 | 19.47 | 2.92 | 32.73 |