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Page: Company Financials

Chengdu Hongqi Chain Co.,Ltd.

Ticker: 002697.SZ | Industry: Department Stores | Sector: Consumer Cyclical
$6.00 +0.03 (0.50%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 5.39 5.20 5.58 4.85 5.30 8.95 6.83 5.00 6.37 6.32 6.46 3.31 2.03 2.04 2.39
Market Capitalization 7,238.27M 7,085.71M 7,487.72M 6,543.12M 7,200.30M 12,082.64M 9,283.34M 6,990.79M 8,127.39M 8,542.80M 8,183.86M 4,896.56M 2,746.37M 2,144.69M 2,446.32M
(-) Cash & Equivalents 2,491.94M 1,948.56M 1,766.76M 1,483.54M 1,018.80M 1,573.76M 962.44M 1,003.30M 554.41M 483.62M 663.76M 699.82M 889.15M 652.94M 113.83M
(+) Total Debt 619.82M 847.40M 975.92M 1,223.71M 1,582.24M 501.36M 0.99M 200.37M 162.50M 25.00M 100.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 5,366.14M 5,984.55M 6,696.88M 6,283.28M 7,763.74M 11,010.23M 8,321.89M 6,187.86M 7,735.48M 8,084.18M 7,620.10M 4,196.74M 1,857.22M 1,491.75M 2,332.49M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Revenue 9,465M 10,259M 10,123M 10,133M 10,020M 9,351M 9,053M 7,823M 7,220M 6,939M 6,322M 5,486M 4,764M 4,437M 3,905M 3,448M 2,765M 2,486M
Cost of Revenue 6,669M 7,238M 7,152M 7,130M 7,108M 6,577M 6,387M 5,406M 5,100M 5,015M 4,601M 3,998M 3,523M 3,266M 2,885M 2,600M 2,106M 1,901M
Gross Profit 2,796M 3,021M 2,971M 3,002M 2,912M 2,774M 2,666M 2,417M 2,120M 1,924M 1,720M 1,488M 1,241M 1,171M 1,020M 848M 658M 585M
Gross Profit Margin 29.5% 29.4% 29.3% 29.6% 29.1% 29.7% 29.4% 30.9% 29.4% 27.7% 27.2% 27.1% 26.0% 26.4% 26.1% 24.6% 23.8% 23.5%
R&D Expenses 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 2,227M 2,435M 2,416M 2,425M 2,379M 2,284M 2,173M 1,994M 1,176M 1,084M 1,027M 846M 733M 725M 587M 110M 95M 97M
Operating Expenses 2,176M 2,395M 2,368M 2,354M 2,356M 2,220M 2,089M 1,849M 1,746M 1,710M 1,579M 1,286M 1,052M 1,017M 814M 660M 490M 457M
Operating Income (EBIT) 619M 626M 603M 649M 555M 554M 577M 568M 374M 213M 141M 202M 188M 154M 206M 188M 168M 128M
Operating Income Margin 6.5% 6.1% 6.0% 6.4% 5.5% 5.9% 6.4% 7.3% 5.2% 3.1% 2.2% 3.7% 4.0% 3.5% 5.3% 5.4% 6.1% 5.2%
Interest Income 28M 37M 22M 41M 37M 32M 6M 30M 16M 9M 7M 48M 58M 26M 2M 1M 1M 1M
Interest Expense 37M 46M 78M 97M 95M 95M 34M 25M 24M 22M 12M 15M 0M 6M 5M 0M 0M 0M
Net Interest Income -9M -9M -56M -56M -58M -63M -27M 6M -8M -13M -6M 34M 58M 20M -3M 1M 1M 0M
Unusual Items 36M 12M 54M 54M 58M 60M 26M -6M 7M 14M 41M -19M -45M 11M 1M 13M 8M 13M
EBT Excluding Unusual Items 610M 616M 547M 593M 497M 491M 549M 573M 366M 200M 135M 235M 246M 174M 203M 189M 169M 129M
Pre-Tax Income 646M 628M 601M 647M 556M 551M 575M 567M 373M 214M 175M 216M 201M 185M 204M 201M 177M 142M
Pre-Tax Margin 6.8% 6.1% 5.9% 6.4% 5.5% 5.9% 6.4% 7.2% 5.2% 3.1% 2.8% 3.9% 4.2% 4.2% 5.2% 5.8% 6.4% 5.7%
Income Tax Expense 132M 84M 80M 86M 70M 70M 70M 51M 51M 49M 31M 37M 31M 28M 31M 30M 27M 21M
Net Income 514M 544M 521M 561M 486M 481M 505M 516M 323M 165M 144M 179M 170M 157M 173M 171M 151M 121M
Net Income Margin 5.4% 5.3% 5.1% 5.5% 4.8% 5.1% 5.6% 6.6% 4.5% 2.4% 2.3% 3.3% 3.6% 3.5% 4.4% 4.9% 5.5% 4.9%
Depreciation & Amortization 86M 121M 118M 120M 124M 135M 135M 135M 139M 136M 114M 72M 50M 55M 41M 33M 22M 12M
EBITDA 705M 747M 721M 769M 680M 690M 712M 703M 512M 350M 255M 274M 239M 209M 247M 220M 190M 141M
EBITDA Margin 7.5% 7.3% 7.1% 7.6% 6.8% 7.4% 7.9% 9.0% 7.1% 5.0% 4.0% 5.0% 5.0% 4.7% 6.3% 6.4% 6.9% 5.7%
NOPAT 493M 542M 523M 563M 485M 484M 506M 516M 323M 165M 116M 167M 159M 131M 176M 159M 143M 109M
NOPAT Margin 5.2% 5.3% 5.2% 5.6% 4.8% 5.2% 5.6% 6.6% 4.5% 2.4% 1.8% 3.0% 3.3% 3.0% 4.5% 4.6% 5.2% 4.4%
Owner's Earnings 599M 598M 605M 610M 553M 489M 504M 478M 361M 208M -108M -538M 140M 44M 93M 58M -69M -9M
Owner's Earnings Margin 6.3% 5.8% 6.0% 6.0% 5.5% 5.2% 5.6% 6.1% 5.0% 3.0% -1.7% -9.8% 2.9% 1.0% 2.4% 1.7% -2.5% -0.3%
EPS (Basic) 0.38 0.40 0.38 0.41 0.36 0.35 0.37 0.38 0.24 0.12 0.11 0.13 0.13 0.12 0.15 0.17 0.15 3.55
EPS (Diluted) 0.38 0.40 0.38 0.41 0.36 0.35 0.37 0.38 0.24 0.12 0.11 0.13 0.13 0.12 0.15 0.17 0.15 0.12
Shares (Basic) 1,348M 1,360M 1,371M 1,369M 1,360M 1,360M 1,360M 1,360M 1,345M 1,374M 1,312M 1,379M 1,310M 1,335M 1,134M 1,018M 1,015M 1,015M
Shares (Diluted) 1,348M 1,360M 1,371M 1,369M 1,360M 1,360M 1,360M 1,360M 1,345M 1,374M 1,312M 1,379M 1,310M 1,335M 1,134M 1,018M 1,015M 1,015M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Cash & Cash Equivalents 2,729.09M 2,423.51M 2,504.77M 1,736.79M 2,076.13M 1,241.11M 2,007.38M 765.94M 1,115.26M 887.76M 364.92M 848.79M 1,366.06M 432.00M 1,180.79M 227.65M 170.26M 125.16M
Short-Term Investments 0.00M 0.00M 0.00M 401.19M 210.24M 300.00M 0.00M 500.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 2,729.09M 2,423.51M 2,504.77M 2,137.98M 2,286.37M 1,541.11M 2,007.38M 1,265.94M 1,115.26M 887.76M 364.92M 848.79M 1,366.06M 432.00M 1,180.79M 227.65M 170.26M 125.16M
Net Receivables 209.96M 172.53M 207.46M 90.95M 149.55M 64.95M 210.88M 37.49M 0.00M 68.58M 22.79M 56.63M 132.86M 663.47M 32.44M 30.47M 20.12M 0.00M
Inventory 2,143.08M 2,075.49M 2,051.90M 2,037.52M 1,909.27M 1,664.40M 1,291.48M 1,173.02M 990.74M 1,055.57M 1,043.12M 836.48M 642.80M 644.05M 620.48M 580.93M 408.82M 329.54M
Other Current Assets 62.25M 49.70M 37.49M 118.02M 98.62M 130.53M 187.98M 135.69M 0.00M 71.88M 131.40M 16.15M 16.15M 175.24M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 5,144.37M 4,721.23M 4,801.61M 4,384.47M 4,443.80M 3,400.99M 3,697.72M 2,612.13M 2,106.00M 2,083.79M 1,562.23M 1,758.05M 2,157.87M 1,914.76M 1,833.71M 839.05M 599.20M 454.70M
Property, Plant & Equipment 1,815.24M 1,907.49M 2,031.36M 2,249.35M 2,460.97M 2,834.18M 1,187.67M 1,165.36M 1,129.67M 1,159.00M 1,172.78M 977.91M 670.25M 669.77M 605.28M 500.57M 390.91M 278.07M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.81M 14.17M 44.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 75.29M 81.22M 95.49M 130.22M 166.74M 206.48M 247.68M 288.02M 308.45M 354.71M 398.70M 433.39M 13.93M 13.08M 13.89M 12.86M 16.54M 16.54M
Long-Term Investments 1,258.46M 1,265.84M 0.00M 730.09M 773.53M 587.06M 806.35M 145.72M 507.81M 473.02M 537.23M 58.08M 32.17M 761.14M 0.00M 0.00M 0.00M 0.00M
Tax Assets 53.34M 44.36M 40.15M 42.04M 36.42M 22.83M 8.97M 6.27M 4.42M 2.18M 1.44M 2.57M 1.82M 0.19M 0.30M 0.77M 0.03M 0.22M
Other Non-Current Assets 13.83M 17.29M 1,214.93M 431.74M 245.71M 345.41M 3.18M 543.77M 18.12M 8.66M 34.30M 113.74M 65.43M 79.90M 27.30M 18.87M 5.10M 8.80M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 3,216.17M 3,316.19M 3,381.94M 3,583.43M 3,683.38M 3,995.97M 2,253.85M 2,149.13M 1,968.47M 2,006.39M 2,158.62M 1,630.09M 783.60M 1,524.09M 646.77M 533.07M 412.57M 303.63M
Total Assets 8,360.54M 8,037.42M 8,183.55M 7,967.90M 8,127.18M 7,396.96M 5,951.57M 4,761.27M 4,074.47M 4,090.18M 3,720.85M 3,388.14M 2,941.47M 3,438.85M 2,480.48M 1,372.12M 1,011.77M 758.33M
Accounts Payable 1,451.92M 1,340.67M 1,470.79M 1,561.80M 1,550.55M 1,309.50M 1,227.20M 1,024.11M 1,199.18M 1,259.60M 1,271.64M 1,081.92M 879.15M 791.02M 709.40M 742.00M 502.88M 480.67M
Short-Term Debt 412.45M 435.68M 0.00M 0.00M 0.00M 0.00M 502.25M 1.00M 201.00M 200.00M 100.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.00M 20.00M
Tax Payables 0.00M 59.59M 59.47M 65.72M 58.44M 62.53M 41.37M 28.62M 71.02M 68.79M 47.52M 42.89M 40.32M 37.71M 36.44M 20.56M 26.82M 26.66M
Deferred Revenue 1,221.43M 0.00M 0.00M 0.00M 867.57M 955.58M 850.20M 255.66M 71.02M 225.93M 214.01M 0.00M 0.00M 0.00M 0.00M 0.00M 82.69M 113.29M
Other Current Liabilities 236.28M 1,202.12M 1,850.08M 1,672.36M 1,757.44M 652.05M 483.06M 788.31M 734.10M 303.89M 221.82M 495.68M 283.31M 279.89M 247.13M 163.58M 65.93M 38.84M
Total Current Liabilities 3,322.08M 3,038.07M 3,380.33M 3,299.88M 4,234.01M 2,979.67M 3,104.07M 2,097.70M 2,276.31M 2,058.21M 1,854.99M 1,620.50M 1,202.78M 1,108.63M 992.97M 926.14M 698.32M 679.46M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 346.64M 434.67M 507.77M 662.52M 889.52M 752.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M -34.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -752.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 346.64M 434.67M 507.77M 628.52M 889.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 3,322.08M 3,384.70M 3,815.00M 3,807.65M 4,862.53M 3,869.19M 3,104.07M 2,097.70M 2,276.31M 2,058.21M 1,854.99M 1,620.50M 1,202.78M 1,108.63M 992.97M 926.14M 698.32M 679.46M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1,360.00M 1,360.00M 1,360.00M 1,360.00M 1,360.00M 1,360.00M 1,360.00M 1,360.00M 1,360.00M 1,360.00M 1,360.00M 1,360.00M 800.00M 400.00M 200.00M 150.00M 150.00M 5.00M
Retained Earnings 2,780.32M 2,678.45M 2,579.07M 2,279.43M 2,375.49M 1,957.89M 1,768.95M 1,432.46M 1,034.42M 773.98M 659.25M 532.25M 584.38M 474.27M 394.90M 240.21M 124.06M 123.43M
Accumulated OCI 549.00M 505.26M 0.00M 427.37M 371.31M 322.28M 268.33M 220.88M 174.78M 141.15M 116.71M 99.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.64M 0.63M 0.63M 0.67M 0.00M 0.00M 1.23M 1.38M 1.60M 0.00M 0.00M 0.00M 0.87M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 4,689.32M 4,543.71M 3,939.07M 4,066.79M 4,106.80M 3,640.17M 3,397.28M 3,013.35M 2,569.20M 2,275.13M 2,135.96M 1,991.89M 1,384.38M 874.27M 594.90M 390.21M 274.06M 128.43M
Total Equity 4,689.96M 4,544.34M 3,939.70M 4,067.46M 4,106.80M 3,640.17M 3,398.51M 3,014.73M 2,570.80M 2,275.13M 2,135.96M 1,991.89M 1,385.25M 874.27M 594.90M 390.21M 274.06M 128.43M
Total Liabilities & Equity 8,012.04M 7,929.05M 7,754.70M 7,875.11M 8,969.33M 7,509.36M 6,502.58M 5,112.42M 4,847.10M 4,333.34M 3,990.96M 3,612.39M 2,588.03M 1,982.90M 1,587.87M 1,316.35M 972.37M 807.90M
Tangible Assets 8,285.25M 7,956.21M 8,088.05M 7,837.68M 7,960.44M 7,190.49M 5,703.89M 4,473.25M 3,766.02M 3,726.66M 3,307.97M 2,910.35M 2,927.54M 3,425.77M 2,466.59M 1,359.26M 995.24M 741.79M
Tangible Equity 4,614.67M 4,463.13M 3,844.21M 3,937.24M 3,940.06M 3,433.69M 3,150.83M 2,726.71M 2,262.35M 1,911.61M 1,723.08M 1,514.11M 1,371.32M 861.19M 581.01M 377.35M 257.52M 111.89M
Tangible Book Value 4,614.67M 4,463.13M 3,844.21M 3,937.24M 3,940.06M 3,433.69M 3,150.83M 2,726.71M 2,262.35M 1,911.61M 1,723.08M 1,514.11M 1,371.32M 861.19M 581.01M 377.35M 257.52M 111.89M
Total Investments 1,258.46M 1,265.84M 0.00M 1,131.28M 983.77M 887.06M 806.35M 645.72M 507.81M 473.02M 537.23M 58.08M 32.17M 761.14M 0.00M 0.00M 0.00M 0.00M
Net Debt -2,316.64M -1,987.83M -2,504.77M -1,736.79M -2,076.13M -1,241.11M -1,505.12M -764.94M -914.26M -687.76M -264.92M -848.79M -1,366.06M -432.00M -1,180.79M -227.65M -150.26M -105.16M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Working Capital 1,806.2M 1,649.8M 1,548.6M 1,068.6M 1,163.7M 612.4M 1,211.3M 929.6M 646.1M 312.5M 21.1M 405.5M 1,126.8M 257.5M 1,039.8M 91.0M 79.9M -147.5M
Total Capital 5,402.9M 5,369.8M 4,897.7M 4,618.3M 5,340.9M 5,131.8M 3,945.9M 3,058.1M 2,813.9M 2,518.9M 2,279.7M 2,035.6M 1,909.5M 1,781.6M 1,686.6M 624.1M 512.4M 176.2M
Capital Employed 5,022.4M 4,966.0M 4,930.6M 4,652.1M 4,847.1M 4,608.3M 3,465.2M 3,078.8M 2,614.5M 2,318.9M 2,179.7M 2,035.6M 1,910.4M 1,781.6M 1,686.6M 624.1M 492.4M 156.2M
Invested Capital 2,673.8M 2,946.3M 2,393.0M 2,881.5M 3,264.7M 3,890.7M 1,938.5M 2,292.2M 1,698.7M 1,631.1M 1,914.8M 1,186.8M 543.4M 1,349.6M 505.8M 396.4M 342.2M 51.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Net Income 382.65M 543.97M 521.13M 561.12M 485.67M 480.70M 504.72M 516.01M 321.91M 164.93M 144.32M 178.97M 170.23M 157.02M 173.49M 170.61M 150.76M 120.70M
Depreciation & Amortization 183.38M 610.50M 783.81M 815.95M 797.15M 699.74M 135.40M 135.49M 138.55M 136.49M 113.89M 72.13M 50.32M 54.60M 40.69M 32.61M 21.98M 12.20M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -13.59M -14.01M -2.70M -1.85M -2.24M -0.74M 1.13M -0.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 12.60M -172.53M -54.36M -25.81M 198.73M -102.40M -44.59M -217.93M 191.45M 84.83M -19.61M -46.44M 98.81M 58.49M -36.81M 45.39M -80.47M 113.15M
Accounts Receivable 50.58M -44.28M -4.49M -44.28M 8.51M 63.09M -43.67M -100.16M -57.02M 11.56M -69.10M -126.77M -0.38M -34.34M -44.06M 0.00M 0.00M 0.00M
Inventory -37.97M -128.25M -14.38M -128.25M -244.87M -374.96M -118.46M -182.28M 67.94M -12.45M -206.64M -193.68M 1.26M -23.57M -39.55M -172.12M -79.28M -20.07M
Accounts Payable 0.00M 0.00M -35.49M 152.33M 448.67M 223.49M 120.25M 66.36M 182.77M 86.46M 255.00M 274.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -33.60M -5.61M -13.59M -14.01M -2.70M -1.85M 123.51M 97.29M 187.04M 147.23M 97.55M 82.06M 2.74M 217.51M -1.19M 133.22M
Other Non-Cash Items 743.85M 703.16M -55.87M -108.96M -10.79M -41.64M -100.88M -157.98M 9.91M 93.36M 33.43M -8.95M -40.33M 8.79M 11.49M 3.12M 8.28M 16.80M
Net Cash from Operating Activities 1,322.49M 1,371.19M 1,194.71M 1,242.30M 1,470.75M 1,036.40M 494.65M 275.60M 661.82M 479.62M 272.04M 195.70M 279.04M 278.91M 188.86M 251.73M 100.55M 262.86M
Capital Expenditures (PPE) 0.75M -67.35M -33.63M -71.49M -56.54M -127.53M -136.05M -173.30M -100.07M -93.70M -366.65M -788.88M -81.01M -167.97M -120.94M -145.44M -241.61M -141.47M
Acquisitions (Net) 0.20M 0.09M 0.00M 21.12M 2.00M 3.35M -5.00M 174.04M -2.47M 9.11M -450.00M 789.22M 94.63M 168.84M 121.25M 0.00M 0.00M -2.50M
Purchases of Investments 0.00M -1,400.00M -1,000.00M -1,130.00M -1,040.00M -1,300.00M -1,700.00M -1,400.50M -400.00M -350.00M -475.00M -742.90M -1,028.57M -1,720.00M -110.00M 0.00M 0.00M -10.00M
Sales / Maturities of Investments 448.07M 1,307.16M 1,454.51M 946.58M 1,138.04M 1,008.91M 2,227.16M 1,214.25M 101.22M 399.06M 435.10M 879.18M 1,790.98M 920.56M 110.84M 0.00M 0.00M 10.31M
Other Investing Activities -47.80M 217.71M 0.47M -0.70M 4.02M 7.45M 0.29M -173.30M 0.30M 13.50M -13.35M -788.88M -81.01M -167.97M -120.94M 8.19M 0.81M 0.19M
Net Cash from Investing Activities 401.21M -143.63M 421.34M -234.50M 47.52M -407.82M 386.40M -358.81M -401.01M -22.02M -869.90M -652.25M 695.03M -966.55M -119.79M -137.25M -240.80M -143.47M
Net Debt Issuance 0.00M 0.00M -680.60M 0.00M 0.00M -501.25M 501.25M -200.00M 0.54M 100.00M 100.00M 0.00M 0.00M 0.00M 0.00M -20.00M 0.00M -3.00M
Long-Term Debt Issuance 0.00M 0.00M -680.60M 0.00M 0.00M -501.25M 501.25M -200.00M 0.54M 100.00M 100.00M 0.00M 0.00M 0.00M 0.00M -20.00M 0.00M -3.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -156.40M 0.00M -168.64M -601.12M -19.04M -214.88M -118.32M -72.56M -34.30M -33.10M -1.01M -60.72M -42.40M -62.65M 0.00M -38.59M -84.64M -64.94M
Common Dividends Paid -156.40M -337.28M -168.64M -601.12M -19.04M -214.88M -118.32M -72.08M -28.56M -25.84M -1.01M -52.80M -42.40M -62.65M 0.00M -38.59M -84.64M -64.94M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M -2.02M 0.00M -0.48M -5.74M -7.26M 0.00M -7.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -667.80M -898.48M 0.00M -747.20M -672.15M -665.96M -8.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.90M 0.00M 889.07M 0.00M 270.00M 1.00M
Net Cash from Financing Activities -824.20M -898.48M -849.24M -1,348.32M -691.19M -1,384.11M 374.41M -272.56M -33.76M 66.90M 98.99M -60.72M -41.50M -62.65M 889.07M -58.59M 185.36M -66.94M
Effect of FX on Cash 0.32M -4.09M 1.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 899.83M 325.42M 766.81M -340.51M 827.08M -755.54M 1,255.46M -355.77M 227.05M 524.49M -498.87M -517.27M 932.56M -750.29M 958.14M 55.89M 45.10M 52.45M
Cash at Beginning of Period 9,060.96M 6,674.00M 1,727.67M 2,068.19M 1,241.11M 1,996.65M 741.19M 1,096.96M 869.91M 345.42M 844.29M 1,361.56M 429.00M 1,179.29M 221.15M 165.26M 120.16M 67.72M
Cash at End of Period 9,960.79M 6,998.98M 2,494.48M 1,727.67M 2,068.19M 1,241.11M 1,996.65M 741.19M 1,096.96M 869.91M 345.42M 844.29M 1,361.56M 429.00M 1,179.29M 221.15M 165.26M 120.16M
Operating Cash Flow 1,322.49M 1,371.19M 1,194.71M 1,242.30M 1,470.75M 1,036.40M 494.65M 275.60M 661.82M 479.62M 272.04M 195.70M 279.04M 278.91M 188.86M 251.73M 100.55M 262.86M
Capital Expenditure 0.75M -67.35M -33.63M -71.49M -56.54M -127.53M -136.05M -173.30M -100.07M -93.70M -366.65M -788.88M -81.01M -167.97M -120.94M -145.44M -241.61M -141.47M
Free Cash Flow 1,275.18M 1,303.83M 1,161.07M 1,170.81M 1,414.21M 908.87M 358.60M 102.30M 561.76M 385.92M -94.61M -593.18M 198.03M 110.93M 67.92M 106.28M -141.07M 121.39M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
EBITDA 652.99M 706.77M 672.85M 697.92M 656.54M 625.06M 628.52M 558.04M 1,082.93M 975.62M 807.39M 714.08M 558.21M 500.33M 473.90M 770.29M 585.64M 499.91M
(-) Tax Adjustment 133.59M 94.67M 89.71M 92.34M 82.63M 79.84M 76.90M 50.22M 147.20M 222.90M 143.13M 122.11M 85.95M 74.85M 71.13M 116.71M 87.57M 74.87M
(-) Change In Working Capital 12.60M -172.53M -54.36M -25.81M 198.73M -102.40M -44.59M -217.93M 191.45M 84.83M -19.61M -46.44M 98.81M 58.49M -36.81M 45.39M -80.47M 113.15M
(-) Capital Expenditure 0.75M -67.35M -33.63M -71.49M -56.54M -127.53M -136.05M -173.30M -100.07M -93.70M -366.65M -788.88M -81.01M -167.97M -120.94M -145.44M -241.61M -141.47M
Unlevered Free Cash Flow 489.91M 717.27M 603.87M 559.90M 318.65M 520.10M 460.16M 552.44M 644.22M 574.19M 317.22M -150.46M 292.44M 199.01M 318.64M 462.75M 336.92M 170.41M
(-) Net Interest Income After Taxes -7.29M -8.17M -48.47M -48.54M -50.60M -55.38M -23.94M 5.19M -6.85M -10.21M -4.91M 27.79M 48.81M 17.07M -2.72M 0.78M 0.56M 0.21M
Net Debt Issuance 0.00M 0.00M -680.60M 0.00M 0.00M -501.25M 501.25M -200.00M 0.54M 100.00M 100.00M 0.00M 0.00M 0.00M 0.00M -20.00M 0.00M -3.00M
Levered Free Cash Flow 497.21M 725.44M -28.26M 608.44M 369.25M 74.23M 985.35M 347.26M 651.61M 684.40M 422.13M -178.25M 243.64M 181.94M 321.36M 441.97M 336.36M 167.21M