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FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 372.90 | 361.30 | 260.64 | 176.99 | 211.70 | 269.08 | 335.34 | 339.04 | 364.44 | 561.95 | 670.35 |
Fixed assets | 243.26 | 270.89 | 283.33 | 299.53 | 319.58 | 343.89 | 355.58 | 362.24 | 388.50 | 560.45 | 617.04 |
Debt | 193.50 | 240.53 | 292.88 | 447.83 | 410.89 | 405.06 | 453.92 | 434.36 | 430.72 | 404.56 | 350.30 |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating | 15.62 | 10.75 | 76.13 | 28.35 | 71.17 | 58.55 | 145.86 | 49.83 | 62.55 | 0.13 | -38.23 |
Investing | -15.47 | 3.93 | 8.08 | 25.53 | -7.84 | 39.03 | -49.22 | 3.35 | -9.64 | 15.16 | 31.37 |
Financing | -0.93 | 39.28 | -85.37 | -53.86 | -63.62 | -121.14 | -78.32 | -55.46 | -66.41 | -37.37 | 41.46 |