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Data is unavailable
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 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 106.61 | 82.14 | 48.23 | 62.65 | 58.97 | 55.61 | 76.18 | 87.66 | 96.59 | 113.27 | 127.04 | 128.29 | 127.84 | 125.03 | 122.13 | 129.31 | 128.11 | 125.78 | 120.73 | 24.28 | 14.91 |
Fixed assets | 23.69 | 23.73 | 25.49 | 31.55 | 32.60 | 42.66 | 53.54 | 55.45 | 49.68 | 52.78 | 57.62 | 60.48 | 27.89 | 26.46 | 27.41 | 27.90 | 21.84 | 21.69 | 11.99 | 8.35 | 9.07 |
Debt | 27.99 | 10.70 | 18.05 | 20.25 | 10.67 | 20.53 | 25.67 | 24.48 | 33.36 | 27.91 | 26.51 | 16.35 | 17.94 | 22.55 | 19.03 | 11.06 | 4.48 | 11.53 | 15.61 | 2.15 | 7.10 |
FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | -71.63 | -35.99 | -4.61 | 3.28 | -11.25 | -25.15 | 3.06 | -25.54 | -3.53 | -5.73 | -1.35 | 3.53 | 8.23 | -5.80 | -15.66 | 8.34 |
Investing | -4.59 | -0.63 | 6.29 | 0.98 | 24.53 | 28.69 | -0.03 | 29.64 | 0.37 | 0.61 | -1.17 | -0.25 | -0.91 | -2.28 | -1.86 | -15.21 |
Financing | 64.84 | 45.15 | 0.03 | -1.46 | -5.85 | -2.26 | -2.46 | -3.71 | 2.73 | -2.39 | 7.07 | -6.85 | -9.56 | 0.39 | 4.04 | 4.05 |