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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 | 913.48 | 839.75 | 777.28 | 740.72 | 732.58 | 702.98 | 198.35 | 66.23 | 86.20 | 80.41 | 76.17 | 74.04 | 73.13 | 99.27 |
Fixed assets | 329.69 | 355.50 | 325.04 | 289.54 | 150.61 | 172.68 | 71.61 | 61.03 | 75.86 | 78.94 | 83.84 | 82.07 | 82.42 | 82.88 |
Debt | 120.75 | 133.70 | 67.10 | 8.09 | 22.24 | 24.26 | 72.42 | 64.65 | 49.81 | 39.69 | 44.41 | 38.56 | 37.87 | 26.91 |
FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | 143.00 | -10.27 | 121.41 | 208.71 | -218.55 | -130.01 | -106.82 | -8.66 | -14.06 | 4.53 | -3.83 | -2.51 | 19.71 | 12.32 |
Investing | -86.49 | -37.83 | -164.34 | -176.97 | 199.37 | -307.13 | -19.07 | -5.99 | 4.76 | 5.20 | 0.29 | 1.77 | -25.31 | -12.15 |
Financing | -56.00 | 35.17 | 49.73 | -21.65 | 0.26 | 457.48 | 126.30 | 14.92 | 9.60 | -6.49 | 4.95 | -0.94 | 8.82 | -0.78 |