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Stalexport Autostrady SA (DE:8ZZ)
:8ZZ
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 222.54M | $ 235.03M | $ 193.48M | $ 262.39M | $ 284.33M |
| Operating Income | $ 103.16M | $ 121.98M | $ 92.93M | $ 123.91M | $ 235.64M |
| EBITDA | $ 226.70M | $ 206.59M | $ 162.94M | $ 194.54M | $ 300.03M |
| Net Income | $ 79.28M | $ 90.56M | $ 87.26M | $ 75.53M | $ 181.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.43B | $ 1.35B | $ 1.43B | $ 1.32B | $ 1.32B |
| Total Debt | $ 4.96M | $ 3.22M | $ 3.23M | $ 3.24M | $ 77.41M |
| Net Debt | $ -330.63M | $ -324.09M | $ -407.70M | $ -371.20M | $ -258.16M |
| Total Liabilities | $ 610.29M | $ 551.33M | $ 566.34M | $ 526.29M | $ 511.00M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 169.51M | $ 123.44M | $ 92.88M | $ 201.63M | $ 197.63M |
| Operating Cash Flow | $ 227.85M | $ 180.54M | $ 133.66M | $ 226.63M | $ 230.51M |
| Investing Cash Flow | |||||
| Financing Cash Flow |