5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -0.02
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-80.00%
Both yoy net incomes decline, with STERV.HE at -92.36%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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98.01%
Slight usage while STERV.HE is negative at -189.92%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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124.64%
Well above STERV.HE's 211.63%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
240.32%
Some CFO growth while STERV.HE is negative at -101.04%. John Neff would note a short-term liquidity lead over the competitor.
54.46%
CapEx growth well above STERV.HE's 52.12%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-100.00%
Negative yoy acquisition while STERV.HE stands at 60.16%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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116.45%
We have some outflow growth while STERV.HE is negative at -89.47%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
172.41%
Investing outflow well above STERV.HE's 42.38%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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