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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 958.04 | 911.77 | 881.80 | 729.53 | 577.95 | 544.67 | 499.21 | 439.43 | 367.43 | 327.82 | 286.38 | 243.57 | 197.40 |
Fixed assets | 243.98 | 232.62 | 209.97 | 193.07 | 185.31 | 181.54 | 166.99 | 169.28 | 155.96 | 136.52 | 144.89 | 142.63 | 116.21 |
Debt | 222.68 | 244.64 | 354.98 | 145.44 | 179.09 | 210.45 | 115.56 | 84.07 | 148.26 | 212.14 | 198.22 | 217.75 | 176.34 |
FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | 155.66 | 184.85 | -116.06 | 210.59 | 90.37 | -27.15 | 15.02 | 97.74 | 164.88 | 54.50 | 77.20 | 26.68 | 45.73 |
Investing | -79.45 | -24.09 | -33.62 | -136.97 | -15.19 | -19.80 | -17.05 | -18.70 | -27.16 | -20.32 | -16.07 | -31.43 | -13.70 |
Financing | -67.96 | -158.37 | 150.84 | -71.73 | -81.10 | 47.63 | -2.89 | -74.76 | -135.49 | -33.12 | -62.55 | 6.53 | -34.20 |