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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 2008 | FY 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 733.93 | 867.40 | 959.29 | 893.92 | 904.97 | 840.10 | 983.78 | 876.23 | 782.40 | 841.51 | 805.52 | 613.30 | 180.76 |
Fixed assets | 118.68 | 91.44 | 268.06 | 266.71 | 274.88 | 84.71 | 97.34 | 127.24 | 134.77 | 118.94 | 112.08 | 56.99 | 8.06 |
Debt | 1078.59 | 541.52 | 521.60 | 664.91 | 728.67 | 807.01 | 689.63 | 761.54 | 791.19 | 378.49 | 336.56 | 157.04 | 149.03 |
FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating | -111.01 | 197.69 | 354.94 | 323.79 | 334.93 | 67.42 | 229.75 | 142.63 | 36.43 | 34.36 | -116.99 |
Investing | -133.80 | -59.20 | -115.23 | -154.73 | -69.17 | 15.85 | 37.56 | 37.96 | -137.38 | 0.45 | -36.55 |
Financing | 318.84 | -59.49 | -205.76 | -136.92 | -227.12 | -119.34 | -254.49 | -170.83 | 119.40 | -53.36 | 97.96 |