Is Friedrich Vorwerk Group SE (FRVWY) a Buy, Sell, or Hold?
OTC : FRVWY
Friedrich Vorwerk Group SE
$18.88 USD
$0 (0.0%)
- Volume
- 600
- Average Volume
- 35
- Market Capitalization
- $6.04B
- P/E Ratio
- 12.95
- Dividend Yield
- 1.81%
- Price Target
- Year High
- $30.50
- Year Low
- $18.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $2.00
FRVWY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 676.53M | 498.35M | 373.36M | 368.16M | 279.07M | 291.79M | 179.33M |
| costOfRevenue | 512.74M | 236.74M | 205.38M | 203.82M | 120.34M | 139.82M | 89.9M |
| grossProfit | 163.79M | 261.61M | 167.97M | 164.34M | 158.73M | 151.97M | 89.44M |
| researchAndDevelopmentExpenses | 1.36M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.55M | 3.11M | 3.28M | 2.87M | 3.24M | 2.36M | 2.75M |
| sellingAndMarketingExpenses | 410K | 242K | 343K | 359K | 251K | 244K | 107K |
| sellingGeneralAndAdministrativeExpenses | 3.96M | 3.35M | 3.62M | 3.23M | 3.49M | 2.61M | 2.86M |
| otherExpenses | 53.77M | 205.32M | 315K | 145.39M | 120.3M | 112.69M | 62.01M |
| operatingExpenses | 59.09M | 208.67M | 138.28M | 148.62M | 123.79M | 115.3M | 64.86M |
| costAndExpenses | 571.83M | 445.41M | 343.66M | 352.44M | 244.13M | 255.12M | 154.76M |
| netInterestIncome | 963.41K | -164K | -797K | -927K | -901K | -890K | -734K |
| interestIncome | 2.45M | 1.26M | 301K | 34000 | 10000 | 115K | 119K |
| interestExpense | 1.48M | 1.43M | 1.1M | 961K | 911K | 1M | 853K |
| depreciationAndAmortization | 25.51M | 21.25M | 18.08M | 16.66M | 13.04M | 11.35M | 7.98M |
| ebitda | 130.21M | 77.97M | 31.91M | 48.08M | 51.1M | 47.34M | 33.93M |
| ebit | 104.7M | 56.73M | 13.83M | 31.41M | 38.05M | 43.73M | 33.95M |
| nonOperatingIncomeExcludingInterest | - | -3.79M | 17.1M | 12.08M | 20.16M | 14.24M | -9.38M |
| operatingIncome | 104.7M | 52.94M | 30.93M | 31.09M | 37.51M | 43.47M | 28.91M |
| totalOtherIncomeExpensesNet | 27.04M | 2.36M | -18.23M | -11.39M | -21.08M | -11.67M | 8.35M |
| incomeBeforeTax | 131.74M | 55.3M | 12.7M | 30.45M | 37.14M | 42.72M | 33.1M |
| incomeTaxExpense | 39.87M | 19.6M | 2.04M | 13.64M | 10.4M | 12.16M | 4.71M |
| netIncomeFromContinuingOperations | 91.88M | 35.7M | 10.66M | 18.86M | 26.74M | 34.42M | 28.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -385K | -2.05M | - | -3.86M | - |
| netIncome | 83.09M | 35.77M | 10.15M | 17.14M | 26.77M | 30.56M | 28.38M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 83.09M | 35.77M | 10.15M | 17.14M | 26.77M | 30.56M | 28.38M |
| eps | 0.26 | 0.11 | 0.13 | 0.22 | 0.34 | 0.38 | 2.28 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 265.92M | 174.65M | 56.53M | 45.88M | 108.28M | 45.25M | 52.36M |
| shortTermInvestments | 7.57M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 273.5M | 174.65M | 56.53M | 45.88M | 108.28M | 45.25M | 52.36M |
| netReceivables | 82.9M | 95.61M | 103.6M | 113.11M | 61.04M | 48.75M | 49.14M |
| accountsReceivables | 79.93M | 40.48M | 37.43M | 17.68M | 15.81M | 20.93M | 24.57M |
| otherReceivables | 2.98M | 55.13M | 67.49M | 96.68M | 47.67M | 31.7M | 24.05M |
| inventory | 13.54M | 7.05M | 7.25M | 10.26M | 6.14M | 4.94M | 3.76M |
| prepaids | 1.62M | - | 303K | 263K | 276K | 210K | 163K |
| otherCurrentAssets | 1.29M | 7.58M | 5.89M | 7.49M | 7.72M | 5.75M | 774K |
| totalCurrentAssets | 372.85M | 284.88M | 173.58M | 177.01M | 183.46M | 104.9M | 106.2M |
| propertyPlantEquipmentNet | 157.72M | 128.4M | 110.34M | 97.23M | 80.61M | 59.82M | 48.81M |
| goodwill | 4.45M | 4.45M | 4.28M | 4.28M | 1.69M | - | - |
| intangibleAssets | 998.57K | 1.03M | 1.15M | 273K | 772K | 265K | 174K |
| goodwillAndIntangibleAssets | 5.45M | 5.48M | 5.42M | 4.55M | 2.46M | 265K | 174K |
| longTermInvestments | 33.6M | 11.29M | - | 20.26M | 12.38M | 5.4M | 6.48M |
| taxAssets | 8.17M | 7.51M | 9.28M | 9.03M | 11.55M | 6.52M | 5.8M |
| otherNonCurrentAssets | 3 | 2000 | 12.66M | 1000 | - | - | 1000 |
| totalNonCurrentAssets | 204.94M | 152.68M | 137.7M | 131.07M | 107M | 72.01M | 61.27M |
| otherAssets | - | - | - | - | - | - | -1000 |
| totalAssets | 577.79M | 437.56M | 311.28M | 308.08M | 290.46M | 176.91M | 167.47M |
| totalPayables | 20.9M | 31.26M | 3.7M | 10.89M | 6.82M | 2.02M | 6.08M |
| accountPayables | 5.85M | 4.37M | 3.7M | 10.89M | 6.82M | 2.02M | 6.08M |
| otherPayables | 15.05M | 26.89M | - | - | - | - | - |
| accruedExpenses | 23.9M | - | 19.51M | 19.96M | 24.35M | 15.26M | 15.13M |
| shortTermDebt | 2.2M | 4.53M | 2.57M | 2.39M | 3.69M | 1.47M | 1.32M |
| capitalLeaseObligationsCurrent | 3.18M | 2.19M | 2.27M | 3.25M | 3.02M | 4.86M | 4.24M |
| taxPayables | - | 23.66M | 6.81M | 5.11M | 12.02M | 3.32M | 7.06M |
| deferredRevenue | 84.05M | 83.88M | - | 57.36M | 57.89M | 59.07M | 75.26M |
| otherCurrentLiabilities | 68.08M | 134.03M | 65.68M | 53.66M | 40.73M | 46.91M | 65.52M |
| totalCurrentLiabilities | 202.3M | 172.01M | 93.73M | 90.15M | 78.61M | 70.52M | 92.29M |
| longTermDebt | 11.26M | 13.46M | 10.33M | 12.91M | 15.3M | 6.86M | 7.35M |
| capitalLeaseObligationsNonCurrent | 1.15M | 2.18M | 1.36M | 2.65M | 5.98M | 4.21M | 7.62M |
| deferredRevenueNonCurrent | - | - | - | 8.81M | 8.59M | 7.48M | 3.23M |
| deferredTaxLiabilitiesNonCurrent | 49.35M | 24.03M | 15.51M | 20.17M | 19.31M | 14.03M | 9.13M |
| otherNonCurrentLiabilities | 28.59M | 20.87M | 18.79M | 30.38M | 10.21M | 10.21M | 9.96M |
| totalNonCurrentLiabilities | 90.35M | 60.54M | 46M | 54.75M | 59.38M | 42.79M | 37.29M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.33M | 4.38M | 3.63M | 5.89M | 9M | 9.07M | 11.86M |
| totalLiabilities | 292.66M | 232.55M | 139.73M | 144.9M | 137.99M | 113.31M | 129.58M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 19.99M | 20M | 20M | 20M | 20M | 3.12M | 2M |
| retainedEarnings | 189.05M | 108.84M | 151.45M | 66.6M | 55.21M | 53.74M | 24.32M |
| additionalPaidInCapital | 76.17M | 76.2M | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 83.09M | 59.28M | 10.15M | 33.43M | 41.44M | 47.47M | 33.83M |
| depreciationAndAmortization | 25.51M | 21.25M | 18.08M | 16.66M | 13.04M | 11.35M | 7.98M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 28.72M | 82.93M | 26.56M | -36.81M | -9.66M | -25.84M | 23.65M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | 7.34M | 8.16M | 18.64M | -55.5M | 1.13M | -5.79M | 5.14M |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 21.38M | 74.77M | 7.92M | 18.7M | -10.79M | -20.06M | 18.51M |
| otherNonCashItems | 27.11M | -7.87M | -4.37M | -23.54M | -14.99M | 341K | -6.3M |
| netCashProvidedByOperatingActivities | 164.43M | 155.58M | 50.42M | -10.26M | 29.82M | 33.32M | 59.15M |
| investmentsInPropertyPlantAndEquipment | -49.86M | -35.83M | -31.07M | -32.11M | -21.56M | -20.4M | -5.43M |
| acquisitionsNet | -2.17M | -126K | - | -181K | -3.2M | -1.63M | 1.41M |
| purchasesOfInvestments | -11.06M | - | - | -268K | -3.7M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 268K | 3.7M | - | - |
| otherInvestingActivities | - | 360K | 1.6M | -269K | -3.7M | 1.63M | -24000 |
| netCashProvidedByInvestingActivities | -63.09M | -35.6M | -29.47M | -32.56M | -28.46M | -20.4M | -4.02M |
| netDebtIssuance | -4.53M | 5.1M | -5.39M | -10.28M | 8.39M | -534K | -3.06M |
| longTermNetDebtIssuance | -4.53M | 5.1M | -2.4M | -6.5M | 8.39M | -534K | -3.06M |
| shortTermNetDebtIssuance | - | - | -2.99M | -3.78M | - | - | -3.41M |
| netStockIssuance | - | - | - | - | 90M | - | - |
| netCommonStockIssuance | - | - | - | - | 90M | - | - |
| commonStockIssuance | - | - | - | - | 90M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -5.76M | -2.4M | -2.4M | -4M | -25.12M | -12.44M | -7.88M |
| commonDividendsPaid | -5.76M | -2.4M | -2.4M | -4M | -25.12M | -12.44M | -7.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.26M | -4.57M | -2.52M | -5.31M | -11.62M | -7.16M | -677K |
| netCashProvidedByFinancingActivities | -13.56M | -1.87M | -10.31M | -19.58M | 61.66M | -20.14M | -11.62M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 141.46M | 197.4M | 201.97M | 170.04M | 133.04M | 159.25M | 144.98M | 117.41M | 76.71M | 98.21M |
| costOfRevenue | 106.21M | 147M | 89.84M | 76.09M | 64.63M | 73.6M | 71.82M | 57.07M | 71.11M | 85.76M |
| grossProfit | 35.24M | 50.4M | 112.13M | 93.95M | 68.41M | 85.66M | 73.16M | 60.34M | 5.6M | 12.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 52.11M | - | - | - | 11.69M |
| sellingAndMarketingExpenses | - | - | - | - | - | 242K | - | - | - | 343K |
| sellingGeneralAndAdministrativeExpenses | 18.9M | 14.49M | - | 18.08M | 40.44M | 52.35M | 40.53M | 37.26M | 8.18M | 12.03M |
| otherExpenses | -3.82M | -3.5M | 73.94M | 47.13M | 16.76M | 6.06M | 15.88M | 50.11M | -1.29M | -3.8M |
| operatingExpenses | 15.08M | 11M | 73.94M | 47.13M | 57.2M | 58.41M | 56.4M | 37.26M | 6.89M | 8.23M |
| costAndExpenses | 121.3M | 158M | 163.78M | 123.22M | 121.83M | 132.01M | 128.22M | 94.33M | 78M | 93.99M |
| netInterestIncome | 751.15K | 193.17K | 175K | 249K | 330K | 31000 | -65000 | -200K | 71000 | -462K |
| interestIncome | 1.07M | 746.93K | 502K | 587K | 716K | 541K | 258K | 141K | 323K | 144K |
| interestExpense | 322.21K | 553.76K | 327K | 338K | 386K | 510K | 323K | 341K | 252K | 606K |
| depreciationAndAmortization | 7.82M | 8.04M | 6.65M | 6.34M | 5.45M | 5.75M | 5.49M | 5.15M | 4.86M | 4.72M |
| ebitda | 27.98M | 47.45M | 48.52M | 32.6M | 18.06M | 29.64M | 24.21M | 17.05M | 7.07M | 11.47M |
| ebit | 20.16M | 39.4M | 41.88M | 26.26M | 12.61M | 23.89M | 18.73M | 11.9M | 2.22M | 6.75M |
| nonOperatingIncomeExcludingInterest | - | -8.95M | -3.68M | 20.57M | -1.4M | 3.36M | -1.97M | 11.18M | -3.51M | 3.8M |
| operatingIncome | 20.16M | 39.4M | 38.2M | 29.79M | 11.21M | 27.24M | 16.76M | 23.08M | -1.29M | 4.22M |
| totalOtherIncomeExpensesNet | 4.89M | 9.6M | 3.35M | 4.32M | 1.01M | -3.86M | 2.99M | -11.53M | 3.27M | -4.2M |
| incomeBeforeTax | 25.05M | 49M | 41.55M | 34.11M | 12.22M | 23.38M | 19.75M | 11.56M | 1.97M | 3.76M |
| incomeTaxExpense | 7.19M | 16.72M | 13M | 8.22M | 3.67M | 9.91M | 5.68M | 3.6M | 406K | 298K |
| netIncomeFromContinuingOperations | 17.86M | 32.28M | 28.55M | 21.84M | 8.55M | 13.47M | 14.07M | 7.96M | 1.57M | 6.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -11000 | -280K |
| netIncome | 16.4M | 28.94M | 29.04M | 19.69M | 8.56M | 13.52M | 12.74M | 7.96M | 1.56M | 5.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.4M | 28.94M | 29.04M | 19.69M | 8.56M | 13.52M | 12.74M | 7.96M | 1.56M | 5.85M |
| eps | 0.05 | 0.09 | 0.09 | 0.06 | 0.03 | 0.04 | 0.04 | 0.1 | 0.02 | 0.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 236.51M | 265.92M | 123.9M | 101.58M | 110.17M | 174.65M | 52M | 8.17M | 37M | 56.53M |
| shortTermInvestments | - | 7.57M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 236.51M | 273.5M | 123.9M | 101.58M | 110.17M | 174.65M | 52M | 8.17M | 37M | 56.53M |
| netReceivables | 93.1M | 82.9M | 131.11M | 119.01M | 111.53M | 95.61M | 148.2M | 140.74M | 109.92M | 103.6M |
| accountsReceivables | 93.1M | 79.93M | 31.45M | 37.53M | 35.38M | 40.48M | 40.8M | 36.19M | 32.5M | 37.43M |
| otherReceivables | - | 2.98M | 99.66M | 81.48M | 76.14M | 55.13M | 107.39M | 104.55M | 77.42M | 67.49M |
| inventory | 16.37M | 13.54M | 8.69M | 8.31M | 11.4M | 7.05M | 8.52M | 10.62M | 7.86M | 7.25M |
| prepaids | - | 1.62M | 4.27M | 2.65M | - | - | - | - | -1000 | 303K |
| otherCurrentAssets | 13.9M | 1.29M | 8.76M | 9.87M | 12.05M | 7.58M | 8.08M | 6.74M | 8.18M | 5.89M |
| totalCurrentAssets | 359.89M | 372.85M | 276.72M | 241.43M | 245.15M | 284.88M | 216.79M | 166.26M | 162.96M | 173.58M |
| propertyPlantEquipmentNet | 166.67M | 157.72M | 148.23M | 145.3M | 131.43M | 128.4M | 124.6M | 119.62M | 114.14M | 110.34M |
| goodwill | 4.45M | 4.45M | 5.23M | 4.45M | 4.45M | 4.45M | 4.45M | 4.45M | 4.41M | 4.28M |
| intangibleAssets | 1M | 998.57K | 1.19M | 1M | 1.01M | 1.03M | 1.1M | 1.15M | 1.19M | 1.15M |
| goodwillAndIntangibleAssets | 5.45M | 5.45M | 6.42M | 5.45M | 5.46M | 5.48M | 5.55M | 5.6M | 5.59M | 5.42M |
| longTermInvestments | 37.55M | 33.6M | 31.82M | 16.13M | 12.83M | 11.29M | 15.06M | 15.09M | 15.37M | 12.66M |
| taxAssets | 7.46M | 8.17M | 8.75M | 8.72M | 8.36M | 7.51M | 10.09M | 10.39M | 10.33M | 11.05M |
| otherNonCurrentAssets | 4 | - | -5.69M | - | - | 2000 | - | 10.39M | 1000 | - |
| totalNonCurrentAssets | 217.14M | 204.94M | 189.52M | 175.6M | 158.08M | 152.68M | 155.3M | 150.71M | 145.44M | 139.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 577.02M | 577.79M | 466.24M | 417.03M | 403.23M | 437.56M | 372.09M | 316.97M | 308.4M | 313.05M |
| totalPayables | 26.83M | 20.9M | 20.94M | 33.45M | 18.37M | 31.26M | 13.71M | 7.13M | 5.06M | 3.7M |
| accountPayables | 11.75M | 5.85M | 16.08M | 12.71M | 15.1M | 4.37M | 12.42M | 7.13M | 5.06M | 3.7M |
| otherPayables | 15.08M | 15.05M | 4.86M | 20.74M | 3.27M | 26.89M | 1.3M | - | - | - |
| accruedExpenses | - | 23.9M | - | - | - | - | - | - | -20.64M | 19.51M |
| shortTermDebt | 2.21M | 5.38M | 3.88M | 4.1M | 4.32M | 4.53M | 3.07M | 3.08M | 2.9M | 2.57M |
| capitalLeaseObligationsCurrent | 2.63M | 3.18M | 2.12M | 2.07M | 2.03M | 2.19M | 3.18M | 1.77M | 2.41M | 2.27M |
| taxPayables | - | - | - | - | - | 23.66M | - | 6.85M | 6.85M | 6.81M |
| deferredRevenue | 65.46M | 84.05M | 37.7M | 44.53M | 46.75M | 83.88M | 43.41M | 15.07M | 20.64M | 25.84M |
| otherCurrentLiabilities | 83.14M | 68.08M | 97.54M | 78.27M | 101.93M | 134.03M | 101.11M | 55.96M | 51.35M | 65.68M |
| totalCurrentLiabilities | 180.27M | 202.3M | 124.48M | 117.89M | 126.65M | 172.01M | 121.07M | 83.02M | 82.36M | 93.73M |
| longTermDebt | 10.72M | 11.26M | 11.81M | 12.36M | 12.92M | 13.46M | 15.69M | 16.46M | 17.23M | 10.33M |
| capitalLeaseObligationsNonCurrent | 858.89K | 1.15M | 1.14M | 1.36M | 1.77M | 2.18M | 1.52M | 1.47M | 1.15M | 1.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.36M |
| deferredTaxLiabilitiesNonCurrent | 53.93M | 49.35M | 46.01M | 34.48M | 26.76M | 24.03M | 21.34M | 17.58M | 15.55M | 17.29M |
| otherNonCurrentLiabilities | 30.42M | 28.59M | 27.16M | 23.88M | 21.7M | 20.87M | 20.92M | 19.58M | 18.81M | 18.79M |
| totalNonCurrentLiabilities | 95.92M | 90.35M | 86.11M | 72.08M | 63.15M | 60.54M | 59.48M | 55.09M | 52.73M | 47.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.49M | 4.33M | 3.26M | 3.43M | 3.8M | 4.38M | 4.7M | 3.24M | 3.55M | 3.63M |
| totalLiabilities | 276.19M | 292.66M | 210.6M | 189.97M | 189.8M | 232.55M | 180.54M | 138.11M | 135.09M | 141.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.02M | 19.99M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| retainedEarnings | 205.57M | 189.05M | 160.01M | 130.93M | 117.26M | 108.84M | 95.32M | 158.56M | 77.06M | 75.24M |
| additionalPaidInCapital | 76.28M | 76.17M | 76.2M | 76.2M | 76.2M | 76.2M | 76.2M | 76.2M | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.4M | 28.94M | 44.66M | 29.95M | 12.73M | 25.03M | 19.81M | 7.96M | 1.56M | 5.85M |
| depreciationAndAmortization | 7.82M | 8.04M | 6.65M | 6.34M | 5.45M | 5.75M | 5.49M | 5.15M | 4.86M | 4.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -37.7M | 113.3M | -6.46M | -13.1M | -70.18M | 97.59M | 34.6M | -29.2M | -20.07M | 47.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -16.8M | 50.63M | -12.94M | -3.88M | -26.47M | 48.19M | -2.53M | -29.42M | -8.09M | 58.86M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -20.89M | 113.3M | 6.48M | -9.22M | -43.71M | 49.39M | 37.13M | 217K | -20.07M | -11.16M |
| otherNonCashItems | -709.36K | 13.47M | -4.15M | -4.12M | -2.36M | 5.5M | -6.44M | 2.01M | 5.45M | 5.05M |
| netCashProvidedByOperatingActivities | -14.19M | 163.75M | 40.69M | 19.07M | -54.36M | 133.87M | 53.46M | -14.08M | -17.92M | 63.31M |
| investmentsInPropertyPlantAndEquipment | -14.97M | -15.43M | -8.53M | -19.17M | -8.4M | -7.85M | -9.75M | -10.22M | -8.01M | -7.68M |
| acquisitionsNet | - | -1.04M | -480K | -665K | - | - | - | - | -126K | 1.23M |
| purchasesOfInvestments | - | -6.68M | - | - | - | - | - | - | - | -659K |
| salesMaturitiesOfInvestments | 299.85K | - | - | - | - | - | - | - | - | 1.03M |
| otherInvestingActivities | - | 958 | -7.49M | -1 | -49000 | -1083.66 | 360K | -1000 | 1000 | 659K |
| netCashProvidedByInvestingActivities | -14.67M | -23.16M | -16.51M | -19.83M | -8.4M | -7.85M | -9.39M | -10.22M | -8.13M | -5.42M |
| netDebtIssuance | -545K | -2.16M | -769K | -768K | -762K | -761K | -780K | -590K | 7.23M | -2.55M |
| longTermNetDebtIssuance | -545K | -2.23M | -769K | -768K | -762K | -761K | -780K | -590K | 7.23M | -1.83M |
| shortTermNetDebtIssuance | - | -2.16M | - | - | - | - | - | - | - | -720K |
| netStockIssuance | 1016 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1016 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1016 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -31054 | -237.13K | -6.52M | - | - | - | -2.4M | - | - |
| commonDividendsPaid | - | -31054 | -237.13K | -6.52M | - | - | - | -2.4M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -870.91K | -1.61M | -922.12K | -523.62K | -957K | -2.61M | 534K | -1.54M | -949K | -807K |
| netCashProvidedByFinancingActivities | -1.41M | -3.8M | -1.93M | -7.82M | -1.72M | -3.37M | -246K | -4.53M | 6.53M | -4M |