$22.00
$0.00 (0.00%)
End-of-day quote: 05/01/2024
LSE:FIVE

X5 Retail Group N.V. Annual Report

Year Year 2005 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Rev. Revenue
$1.01B $2.20T $1.98T $1.73T $1.53T $1.30T $1.03T $808.82B $633.87B $534.56B $15.80B $15.46B $11.28B $8.72B $8.35B $5.32B $2.80B
GM % Gross Margin %
26.17% 25.46% 25.01% 24.94% 24.12% 23.86% 24.18% 24.53% 24.45% 24.38% 23.58% 23.80% 23.30% 24.18% 25.70% 26.39% 27.17%
OM Operating Margin
3.82% 5.33% 5.61% 5.27% 4.09% 4.83% 4.77% 4.61% 4.88% 4.71% 4.17% 4.54% 4.83% 5.92% 6.50% 6.33% 5.98%
EPS Earnings Per Share
$0.00 $2.99 $1.78 $1.66 $1.64 $2.16 $1.63 $0.89 $0.79 $1.27 $0.92 $1.11 $1.00 $0.02 $0.42 $0.67 $0.45 $0.59
Div. Dividends
$0.00 $1.19 $2.48 $1.38 $1.43 $5.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
PR % Payout Ratio %
0.00% 39.80% 139.33% 83.13% 87.20% 256.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Sha. Shares
153.23m 271.55m 271.53m 271.56m 271.56m 271.55m 271.54m 271.53m 271.47m 271.38m 271.28m 271.28m 271.26m 271.26m 271.26m 212.71m 212.87m
OCF Operating Cash Flow
$40.19M $227.46B $159.56B $130.46B $98.03B $58.66B $74.92B $35.49B $28.57B $28.39B $609.18M $926.13M $378.08M $733.68M $629.35M $427.47M $316.88M
FCF Free Cash Flow
$-107.71M $150.89B $86.13B $66.24B $24.54B $-19697.00M $6.22B $-16118.00M $307.00M $8.07B $-115.50M $134.18M $11.92M $558.36M $-253.67M $-192.76M $66.17M
FCFS Free Cash Flow Per Share
$-1.71 $498.65 $272.71 $209.72 $70.95 $-85.20 $13.64 $-69.25 $-1.93 $25.83 $-0.53 $0.41 $-0.06 $1.99 $-1.02 $-0.85 $0.38