Resultaträkning Artnet AG

Aktier

ART

DE000A1K0375

Konsumentpublicering

Marknaden stängd - Xetra 17.36.01 2025-08-22			5-dagars förändring	Förändring 1 jan.
11,30 ^EUR	-.--%		-.--%	-

2025-09-30	Artnet AG tillkännager förändringar i ledningen	CI
2025-08-22	Artnet AG bekräftar resultatprognos för helåret 2025	CI

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Publicerade finansiella data: ARTNET AG

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Revenues	18,94 mn	20,89 mn	25,03 mn	23,35 mn	22,24 mn
Total Revenues	18,94 mn	20,89 mn	25,03 mn	23,35 mn	22,24 mn
Cost of Goods Sold, Total	7,21 mn	8,74 mn	10,55 mn	10,12 mn	9,98 mn
Gross Profit	11,73 mn	12,15 mn	14,48 mn	13,23 mn	12,26 mn
Selling General & Admin Expenses, Total	9,36 mn	9,81 mn	13,5 mn	12,69 mn	10,9 mn
Stock-Based Compensation (IS)	-	-	-	-	-
R&D Expenses	2,18 mn	3,09 mn	2,61 mn	2,43 mn	2,5 mn
Other Operating Expenses, Total	11,54 mn	12,9 mn	16,11 mn	15,13 mn	13,4 mn
Operating Income	190 tn	−753 tn	−1,63 mn	−1,9 mn	−1,14 mn
Interest Expense, Total	−99,17 tn	−53,31 tn	−35,27 tn	−89,64 tn	−183 tn
Interest And Investment Income	-	3,74 tn	47,08 tn	536	-
Net Interest Expenses	−99,17 tn	−49,57 tn	11,8 tn	−89,11 tn	−183 tn
Currency Exchange Gains (Loss)	129 tn	−24 tn	−107 tn	−38 tn	−89 tn
Other Non Operating Income (Expenses)	1,58 mn	73,64 tn	−283 tn	115 tn	9,32 tn
EBT, Excl. Unusual Items	1,8 mn	−753 tn	−2,01 mn	−1,91 mn	−1,4 mn
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	2,08 mn	-	-
EBT, Incl. Unusual Items	1,8 mn	−753 tn	71,24 tn	−1,91 mn	−1,4 mn
Income Tax Expense	−127 tn	43,28 tn	−49,27 tn	−908 tn	−1,93 tn
Earnings From Continuing Operations	1,92 mn	−796 tn	121 tn	−1 mn	−1,4 mn
Net Income to Company	1,92 mn	−796 tn	121 tn	−1 mn	−1,4 mn
Net Income - (IS)	1,92 mn	−796 tn	121 tn	−1 mn	−1,4 mn
Net Income to Common Incl Extra Items	1,92 mn	−796 tn	121 tn	−1 mn	−1,4 mn
Net Income to Common Excl. Extra Items	1,92 mn	−796 tn	121 tn	−1 mn	−1,4 mn
Per aktie poster
Net EPS - Basic	0,35	−0,14	0,02	−0,18	−0,24
Basic EPS - Continuing Operations	0,35	−0,14	0,02	−0,18	−0,24
Basic Weighted Average Shares Outstanding	5,56 mn	5,63 mn	5,63 mn	5,68 mn	5,71 mn
Net EPS - Diluted	0,35	−0,14	0,02	−0,18	−0,24
Diluted EPS - Continuing Operations	0,35	−0,14	0,02	−0,18	−0,24
Diluted Weighted Average Shares Outstanding	5,56 mn	5,63 mn	5,63 mn	5,68 mn	5,71 mn
Normalized Basic EPS	0,2	−0,08	−0,22	−0,21	−0,15
Normalized Diluted EPS	0,2	−0,08	−0,22	−0,21	−0,15
Kompletterande punkter
EBITDA	314 tn	−603 tn	−1,6 mn	−1,86 mn	−1,04 mn
EBITA	190 tn	−753 tn	−1,63 mn	−1,9 mn	−1,14 mn
EBIT	190 tn	−753 tn	−1,63 mn	−1,9 mn	−1,14 mn
EBITDAR	341 tn	−561 tn	−1,6 mn	−1,67 mn	−995 tn
Total Revenues (As Reported)	18,94 mn	20,89 mn	25,03 mn	23,35 mn	22,24 mn
Effective Tax Rate - (Ratio)	−7,05	−5,75	−69,17	47,49	0,14
Total Current Taxes	14,5 tn	10,88 tn	30,75 tn	28,78 tn	52,91 tn
Total Deferred Taxes	−141 tn	32,41 tn	−80,03 tn	−937 tn	−54,83 tn
Normalized Net Income	1,12 mn	−470 tn	−1,26 mn	−1,2 mn	−874 tn
Interest on Long-Term Debt	99,17 tn	53,31 tn	27 tn	15 tn	9 tn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	5,44 mn	5,84 mn	8,73 mn	8,8 mn	7,81 mn
General and Administrative Expenses	3,89 mn	3,93 mn	4,77 mn	3,71 mn	3,05 mn
Research And Development Expense From Footnotes	2,46 mn	3,09 mn	2,61 mn	2,43 mn	2,5 mn
Net Rental Expense, Total	27 tn	42 tn	5 tn	186 tn	43 tn
Imputed Operating Lease Interest Expense	7,13 tn	8,19 tn	796	92,19 tn	39,73 tn
Imputed Operating Lease Depreciation	19,87 tn	33,81 tn	4,2 tn	93,81 tn	3,27 tn
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Skatteperiod: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
TILLGÅNGAR
Cash And Equivalents	1,47 mn	593 tn	1,05 mn	534 tn	424 tn
Short Term Investments	327 tn	249 tn	247 tn	-	-
Total Cash And Short Term Investments	1,8 mn	842 tn	1,3 mn	534 tn	424 tn
Accounts Receivable, Total	1,56 mn	2,62 mn	2,94 mn	2,65 mn	2,7 mn
Other Receivables	59 tn	44 tn	39 tn	253 tn	137 tn
Total Receivables	1,62 mn	2,67 mn	2,98 mn	2,9 mn	2,84 mn
Restricted Cash	205 tn	239 tn	256 tn	-	-
Other Current Assets, Total	8 tn	40 tn	2,23 mn	152 tn	237 tn
Total Current Assets	3,63 mn	3,79 mn	6,77 mn	3,59 mn	3,5 mn
Gross Property Plant And Equipment	5,1 mn	5,47 mn	5,79 mn	660 tn	208 tn
Accumulated Depreciation	−2,88 mn	−4,15 mn	−5,43 mn	−310 tn	−75,16 tn
Net Property Plant And Equipment	2,22 mn	1,32 mn	361 tn	350 tn	133 tn
Other Intangibles, Total	3,4 mn	4,04 mn	5,76 mn	6,23 mn	6,77 mn
Deferred Tax Assets Long-Term	1,29 mn	1,35 mn	1,51 mn	2,39 mn	2,61 mn
Other Long-Term Assets, Total	347 tn	323 tn	45,04 tn	61,06 tn	12,77 tn
Total Assets	10,88 mn	10,83 mn	14,45 mn	12,62 mn	13,02 mn
Skulder
Accounts Payable, Total	597 tn	815 tn	2,33 mn	3,85 mn	4,18 mn
Accrued Expenses, Total	431 tn	494 tn	1,1 mn	349 tn	429 tn
Current Portion of Long-Term Debt	-	-	456 tn	6,31 tn	1,16 mn
Current Portion of Leases	1,34 mn	1,55 mn	972 tn	221 tn	65,21 tn
Current Income Taxes Payable	43 tn	126 tn	164 tn	177 tn	182 tn
Unearned Revenue Current, Total	1,71 mn	2,2 mn	3,2 mn	2,47 mn	2,57 mn
Other Current Liabilities	760 tn	931 tn	1,16 mn	242 tn	428 tn
Total Current Liabilities	4,88 mn	6,11 mn	9,38 mn	7,31 mn	9,02 mn
Long-Term Debt	-	-	256 tn	896 tn	708 tn
Long-Term Leases	1,18 mn	309 tn	-	85,37 tn	21,04 tn
Unearned Revenue Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	6,06 mn	6,42 mn	9,64 mn	8,29 mn	9,75 mn
Common Stock, Total	5,71 mn	5,71 mn	5,71 mn	5,71 mn	5,71 mn
Additional Paid In Capital	51,12 mn	51,12 mn	51,12 mn	51,52 mn	-
Retained Earnings	−51,81 mn	−52,61 mn	−52,49 mn	−53,49 mn	−54,89 mn
Treasury Stock	−264 tn	−264 tn	−264 tn	-	-
Comprehensive Income and Other	75,12 tn	452 tn	737 tn	592 tn	52,45 mn
Total Common Equity	4,82 mn	4,4 mn	4,81 mn	4,33 mn	3,27 mn
Total Equity	4,82 mn	4,4 mn	4,81 mn	4,33 mn	3,27 mn
Total Liabilities And Equity	10,88 mn	10,83 mn	14,45 mn	12,62 mn	13,02 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	5,63 mn	5,63 mn	5,63 mn	5,71 mn	5,71 mn
ECS Total Common Shares Outstanding	5,63 mn	5,63 mn	5,63 mn	5,71 mn	5,71 mn
Book Value / Share	0,86	0,78	0,85	0,76	0,57
Tangible Book Value	1,42 mn	361 tn	−953 tn	−1,9 mn	−3,5 mn
Tangible Book Value Per Share	0,25	0,06	−0,17	−0,33	−0,61
Total Debt	2,52 mn	1,86 mn	1,69 mn	1,21 mn	1,96 mn
Net Debt	720 tn	1,02 mn	385 tn	674 tn	1,53 mn
Debt Equivalent Oper. Leases	216 tn	336 tn	40 tn	1,49 mn	344 tn
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1,02 mn	1,1 mn	1,18 mn	187 tn	122 tn
Full Time Employees	120	127	135	129	117
Part Time Employees	3	6	6	4	5
Accumulated Allowance for Doubtful Accounts (Supple)	619 tn	613 tn	379 tn	410 tn	546 tn

Skatteperiod: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Net Income	1,92 mn	−796 tn	121 tn	−1 mn	−1,4 mn
Depreciation & Amortization - CF	1,06 mn	1,08 mn	1,04 mn	521 tn	321 tn
Depreciation & Amortization, Total	1,06 mn	1,08 mn	1,04 mn	521 tn	321 tn
Amortization of Deferred Charges, Total - (CF)	302 tn	297 tn	456 tn	1,18 mn	1,38 mn
(Gain) Loss From Sale Of Asset	-	-	-	−24,61 tn	1,93 tn
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	326 tn	227 tn	141 tn	358 tn	399 tn
Other Operating Activities, Total	−284 tn	86,99 tn	−43,13 tn	−901 tn	234 tn
Change In Accounts Receivable	166 tn	−1,18 mn	−302 tn	−63,46 tn	−449 tn
Change In Accounts Payable	−249 tn	174 tn	1,47 mn	−20,62 tn	338 tn
Change in Unearned Revenues	−49,18 tn	319 tn	867 tn	−729 tn	105 tn
Change in Other Net Operating Assets	−481 tn	346 tn	−1,09 mn	1,66 mn	350 tn
Cash from Operations	2,71 mn	559 tn	2,66 mn	980 tn	1,29 mn
Capital Expenditure	−11,72 tn	−3,14 tn	−13,24 tn	−35,7 tn	−25,73 tn
Sale of Property, Plant, and Equipment	-	-	-	24,61 tn	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	−863 tn	−700 tn	−1,92 mn	−1,65 mn	−1,5 mn
Other Investing Activities, Total	-	-	−1	-	1
Cash from Investing	−875 tn	−703 tn	−1,94 mn	−1,66 mn	−1,53 mn
Long-Term Debt Issued, Total	219 tn	-	713 tn	648 tn	980 tn
Total Debt Issued	219 tn	-	713 tn	648 tn	980 tn
Long-Term Debt Repaid, Total	−906 tn	−845 tn	−999 tn	−1,03 mn	−357 tn
Total Debt Repaid	−906 tn	−845 tn	−999 tn	−1,03 mn	−357 tn
Issuance of Common Stock	-	-	-	670 tn	-
Other Financing Activities, Total	78,36 tn	−53,31 tn	−35,27 tn	−89,84 tn	−168 tn
Cash from Financing	−608 tn	−898 tn	−322 tn	199 tn	455 tn
Foreign Exchange Rate Adjustments	−242 tn	165 tn	56,09 tn	−39,94 tn	−322 tn
Miscellaneous Cash Flow Adjustments	1	-	1	-	−1
Net Change in Cash	989 tn	−876 tn	460 tn	−519 tn	−110 tn
Kompletterande punkter
Cash Interest Paid	99,17 tn	53,31 tn	35,27 tn	89,84 tn	168 tn
Cash Income Tax Paid (Refund)	−234 tn	10,88 tn	30,75 tn	14,79 tn	38,59 tn
Levered Free Cash Flow	−119 tn	77,08 tn	−608 tn	565 tn	44,7 tn
Unlevered Free Cash Flow	−56,7 tn	110 tn	−586 tn	621 tn	159 tn
Change In Net Working Capital	661 tn	95,83 tn	−875 tn	−1,79 mn	−695 tn
Net Debt Issued / Repaid	−687 tn	−845 tn	−286 tn	−381 tn	623 tn

Skatteperiod: December	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Lönsamhet
Return on Assets	1,05	−4,34	−8,06	−8,77	−5,54
Return on Total Capital	1,7	−6,92	−15,98	−19,74	−13,19
Return On Equity %	48	−17,26	2,62	−21,98	−36,77
Return on Common Equity	48	−17,26	2,62	−21,98	−36,77
Marginalanalys
Gross Profit Margin %	61,93	58,16	57,83	56,64	55,14
SG&A Margin	49,4	46,97	53,92	54,35	49
EBITDA Margin %	1,66	−2,89	−6,4	−7,97	−4,67
EBITA Margin %	1	−3,6	−6,51	−8,14	−5,11
EBIT Margin %	1	−3,6	−6,51	−8,14	−5,11
Income From Continuing Operations Margin %	10,16	−3,81	0,48	−4,3	−6,28
Net Income Margin %	10,16	−3,81	0,48	−4,3	−6,28
Net Avail. For Common Margin %	10,16	−3,81	0,48	−4,3	−6,28
Normalized Net Income Margin	5,93	−2,25	−5,02	−5,12	−3,93
Levered Free Cash Flow Margin	−0,63	0,37	−2,43	2,42	0,2
Unlevered Free Cash Flow Margin	−0,3	0,53	−2,34	2,66	0,71
Tillgångsomslutning
Asset Turnover	1,67	1,92	1,98	1,73	1,74
Fixed Assets Turnover	6,67	11,82	29,85	65,66	92,04
Receivables Turnover (Average Receivables)	10	9,99	8,99	8,35	8,32
Kortfristig likviditet
Current Ratio	0,74	0,62	0,72	0,49	0,39
Quick Ratio	0,7	0,57	0,46	0,47	0,36
Operating Cash Flow to Current Liabilities	0,56	0,09	0,28	0,13	0,14
Days Sales Outstanding (Average Receivables)	36,61	36,54	40,6	43,71	44
Average Days Payable Outstanding	38,53	29,49	54,46	128,83	147,26
Långsiktig solvens
Total Debt/Equity	52,18	42,24	35,05	27,91	59,99
Total Debt / Total Capital	34,29	29,7	25,95	21,82	37,5
LT Debt/Equity	24,48	7,02	5,33	22,65	22,34
Long-Term Debt / Total Capital	16,09	4,93	3,95	17,71	13,96
Total Liabilities / Total Assets	55,67	59,33	66,72	65,69	74,92
EBIT / Interest Expense	1,92	−14,12	−46,22	−21,19	−6,21
EBITDA / Interest Expense	12,6	6,18	−16,78	−15,38	−4,46
(EBITDA - Capex) / Interest Expense	12,48	6,13	−17,16	−15,78	−4,6
Total Debt / EBITDA	2,01	5,64	−2,85	−0,88	−2,4
Net Debt / EBITDA	0,58	3,09	−0,65	−0,49	−1,88
Total Debt / (EBITDA - Capex)	2,03	5,69	−2,78	−0,85	−2,33
Net Debt / (EBITDA - Capex)	0,58	3,12	−0,64	−0,48	−1,82
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−3,07	10,27	19,83	−6,71	−4,75
Gross Profit, 1 Yr. Growth %	−6,75	3,56	19,15	−8,63	−7,27
EBITDA, 1 Yr. Growth %	−4,9	−292,1	165,72	16,06	−44,2
EBITA, 1 Yr. Growth %	8,05	−495,75	116,61	16,52	−40,22
EBIT, 1 Yr. Growth %	8,05	−495,75	116,61	16,52	−40,22
Earnings From Cont. Operations, 1 Yr. Growth %	−300 tn	−141,37	−115,14	−933,19	39,07
Net Income, 1 Yr. Growth %	−300 tn	−141,37	−115,14	−933,19	39,07
Normalized Net Income, 1 Yr. Growth %	43,47 tn	−324,47	166,9	−9,28	−26,87
Diluted EPS Before Extra, 1 Yr. Growth %	−301 tn	−140,86	−115,14	−933,2	38,44
Accounts Receivable, 1 Yr. Growth %	−30,23	68,51	12,14	−10	1,87
Net Property, Plant and Equip., 1 Yr. Growth %	−35,97	−40,64	−72,58	−2,93	−62,05
Total Assets, 1 Yr. Growth %	−7,89	−0,49	33,47	−12,66	3,16
Tangible Book Value, 1 Yr. Growth %	2,14 tn	−74,67	−364,19	99,31	84,46
Common Equity, 1 Yr. Growth %	50,96	−8,69	9,21	−9,95	−24,59
Cash From Operations, 1 Yr. Growth %	66,98	−79,4	376,04	−63,18	31,33
Capital Expenditures, 1 Yr. Growth %	−68,38	−73,19	321,48	169,61	−27,93
Levered Free Cash Flow, 1 Yr. Growth %	−131,61	−164,95	−909,67	−166,04	−92,09
Unlevered Free Cash Flow, 1 Yr. Growth %	−112,79	−294,73	−640,47	−174,51	−74,39
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	1,68	3,39	14,95	5,73	−5,73
Gross Profit, 2 Yr. CAGR %	2,15	−1,73	11,08	4,34	−7,95
EBITDA, 2 Yr. CAGR %	−41,99	35,16	125,93	75,61	−19,53
EBITA, 2 Yr. CAGR %	−50,2	106,79	192,79	58,87	−16,54
EBIT, 2 Yr. CAGR %	−50,2	106,79	192,79	58,87	−16,54
Earnings From Cont. Operations, 2 Yr. CAGR %	35,74	3,42 tn	−74,97	12,32	240,4
Net Income, 2 Yr. CAGR %	35,74	3,42 tn	−74,97	12,32	240,4
Normalized Net Income, 2 Yr. CAGR %	60,91	1,25 tn	144,77	59,4	−18,55
Diluted EPS Before Extra, 2 Yr. CAGR %	35,88	3,41 tn	−75,13	11,8	239,63
Accounts Receivable, 2 Yr. CAGR %	−9,59	8,43	37,47	0,46	−4,25
Net Property, Plant and Equip., 2 Yr. CAGR %	143,81	−38,35	−59,65	−48,41	−39,31
Total Assets, 2 Yr. CAGR %	19,69	−4,26	15,24	7,97	−5,08
Tangible Book Value, 2 Yr. CAGR %	41,18	137,99	−18,2	129,47	91,74
Common Equity, 2 Yr. CAGR %	28,01	17,4	−0,14	−0,83	−17,59
Cash From Operations, 2 Yr. CAGR %	56,57	−41,35	−0,96	32,38	−30,47
Capital Expenditures, 2 Yr. CAGR %	−69,16	−70,88	6,3	237,1	39,4
Levered Free Cash Flow, 2 Yr. CAGR %	−49,53	−54,69	126,33	174,31	−77,14
Unlevered Free Cash Flow, 2 Yr. CAGR %	−65,08	−50,1	221,46	139,34	−56,32
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	0,93	4,47	8,6	7,22	2,11
Gross Profit, 3 Yr. CAGR %	1,2	2,62	4,79	4,08	0,32
EBITDA, 3 Yr. CAGR %	−17,15	−13,53	69,32	80,94	19,83
EBITA, 3 Yr. CAGR %	−19,26	−0,61	110,01	115,36	14,7
EBIT, 3 Yr. CAGR %	−19,26	−0,61	110,01	115,36	14,7
Earnings From Cont. Operations, 3 Yr. CAGR %	40,39	−8,66	472,87	−19,49	20,61
Net Income, 3 Yr. CAGR %	40,39	−8,66	472,87	−19,49	20,61
Normalized Net Income, 3 Yr. CAGR %	62,46	2,73	686,76	78,66	22,94
Diluted EPS Before Extra, 3 Yr. CAGR %	42,34	−8,97	471,03	−20,06	20,06
Accounts Receivable, 3 Yr. CAGR %	8,62	11,27	9,65	19,36	0,93
Net Property, Plant and Equip., 3 Yr. CAGR %	90,72	52,25	−52,94	−45,94	−53,43
Total Assets, 3 Yr. CAGR %	23,66	12,54	6,95	5,07	6,34
Tangible Book Value, 3 Yr. CAGR %	54,13	−20,38	146,42	10,07	113,36
Common Equity, 3 Yr. CAGR %	41,68	14,38	14,6	−3,53	−9,48
Cash From Operations, 3 Yr. CAGR %	39,14	−20,36	17,87	−28,79	32,03
Capital Expenditures, 3 Yr. CAGR %	−44,42	−70,57	−29,04	44,97	101,57
Levered Free Cash Flow, 3 Yr. CAGR %	−13,07	−45,1	17,43	68,22	−15,87
Unlevered Free Cash Flow, 3 Yr. CAGR %	−34,4	−38,08	9,74	122,08	13,62
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	1,85	3,74	6,32	4,97	2,62
Gross Profit, 5 Yr. CAGR %	0,71	1,61	5,04	3,31	−0,51
EBITDA, 5 Yr. CAGR %	−19,88	−6,36	23,76	14,8	25,75
EBITA, 5 Yr. CAGR %	−23,11	3,17	35,17	19,9	45,19
EBIT, 5 Yr. CAGR %	−23,11	3,17	35,17	19,9	45,19
Earnings From Cont. Operations, 5 Yr. CAGR %	24,67	4,68	−29,57	−0,78	365,19
Net Income, 5 Yr. CAGR %	24,67	4,68	−29,57	−0,78	365,19
Normalized Net Income, 5 Yr. CAGR %	21,78	7,49	36,81	22,47	220,66
Diluted EPS Before Extra, 5 Yr. CAGR %	24,64	4,4	−29,16	−1,17	363,01
Accounts Receivable, 5 Yr. CAGR %	4,14	10,86	19,35	6,81	3,87
Net Property, Plant and Equip., 5 Yr. CAGR %	27,69	21,13	2,46	−1,25	−47,9
Total Assets, 5 Yr. CAGR %	16,89	14,41	20,22	10,69	1,97
Tangible Book Value, 5 Yr. CAGR %	55,03	−11,55	19,63	21,59	122,89
Common Equity, 5 Yr. CAGR %	48,54	24,54	23,18	8,03	0,44
Cash From Operations, 5 Yr. CAGR %	66,63	−9,67	21,45	−2,41	−4,56
Capital Expenditures, 5 Yr. CAGR %	−12,34	−37,37	−27,96	−21,95	−7,04
Levered Free Cash Flow, 5 Yr. CAGR %	0,89	−19,31	27,47	3,93	−34,66
Unlevered Free Cash Flow, 5 Yr. CAGR %	−15,5	−13,79	23,88	5,95	−18,54