Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Dufry Ag Lse (GB:0QK3)
:0QK3
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.19B | $ 2.21B | $ 1.38B | $ 5.08B | $ 4.97B |
| Operating Income | $ 405.50M | $ -639.00M | $ -1.69B | $ 495.50M | $ 401.70M |
| EBITDA | $ 1.64B | $ 1.05B | $ -890.90M | $ 2.18B | $ 971.80M |
| Net Income | $ 58.20M | $ -385.40M | $ -2.51B | $ -26.50M | $ 71.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.31B | $ 9.99B | $ 11.26B | $ 13.36B | $ 9.39B |
| Total Debt | $ 6.58B | $ 7.45B | $ 9.12B | $ 8.06B | $ 3.82B |
| Net Debt | $ 5.72B | $ 6.66B | $ 8.76B | $ 7.51B | $ 3.28B |
| Total Liabilities | $ 8.34B | $ 8.96B | $ 10.34B | $ 10.25B | $ 6.05B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.40B | $ 587.00M | $ -464.30M | $ 1.85B | $ 585.10M |
| Operating Cash Flow | $ 1.51B | $ 678.20M | $ -345.30M | $ 2.11B | $ 836.20M |
| Investing Cash Flow | |||||
| Financing Cash Flow |