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Page: Company Financials

Chengdu Fusen Noble-House Industrial Co.,Ltd.

Ticker: 002818.SZ | Industry: Furnishings, Fixtures & Appliances | Sector: Consumer Cyclical
$11.61 +0.04 (0.35%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 12.76 13.61 13.35 12.43 13.06 13.14 13.45 13.44 21.97 23.55 19.90
Market Capitalization 9,471.92M 10,188.40M 9,993.80M 9,274.76M 9,648.53M 9,850.59M 10,041.39M 10,186.67M 16,438.46M 15,880.15M 13,238.93M
(-) Cash & Equivalents 380.63M 284.23M 259.70M 350.70M 305.05M 579.57M 847.48M 967.42M 1,002.33M 291.07M 225.78M
(+) Total Debt 14.00M 13.00M 7.50M 10.00M 10.75M 9.75M 8.75M 20.00M 20.00M 213.89M 662.49M
Enterprise Value 9,105.29M 9,917.17M 9,741.60M 8,934.06M 9,354.23M 9,280.78M 9,202.66M 9,239.25M 15,456.13M 15,802.97M 13,675.64M

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
Revenue 1,272M 1,448M 1,430M 1,524M 1,483M 1,537M 1,328M 1,619M 1,421M 1,258M 1,221M 1,041M 772M 736M 703M 536M
Cost of Revenue 442M 455M 468M 454M 460M 460M 431M 538M 411M 380M 361M 305M 192M 192M 179M 154M
Gross Profit 831M 993M 961M 1,070M 1,023M 1,077M 897M 1,081M 1,010M 878M 860M 736M 580M 543M 525M 382M
Gross Profit Margin 65.3% 68.6% 67.2% 70.2% 69.0% 70.1% 67.5% 66.8% 71.1% 69.8% 70.4% 70.7% 75.1% 73.8% 74.6% 71.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 62M 71M 70M 82M 80M 85M 62M 63M 69M 52M 63M 51M 31M 33M 33M 38M
Operating Expenses 99M 142M 120M 104M 80M -20M -23M 123M 145M 109M 207M 206M 186M 175M 96M 116M
Operating Income (EBIT) 731M 851M 842M 965M 942M 1,096M 920M 958M 865M 769M 653M 530M 393M 369M 428M 266M
Operating Income Margin 57.5% 58.8% 58.9% 63.3% 63.6% 71.3% 69.3% 59.2% 60.9% 61.1% 53.5% 51.0% 51.0% 50.1% 60.9% 49.7%
Interest Income 28M 34M 2M 2M 2M 4M 7M 10M 7M 3M 1M 1M 1M 1M 37M 0M
Interest Expense 1M 1M 2M 1M 1M 3M 2M 2M 2M 2M 29M 45M 41M 38M 0M 40M
Net Interest Income 27M 33M 1M 1M 1M 0M 5M 8M 5M 1M -27M -44M -40M -37M 37M -40M
Unusual Items 26M -35M -5M 1M 0M 0M -3M -6M -5M 0M 32M 48M 41M 27M -75M 42M
EBT Excluding Unusual Items 759M 884M 843M 966M 943M 1,097M 925M 966M 870M 770M 626M 486M 354M 332M 466M 226M
Pre-Tax Income 784M 849M 837M 968M 943M 1,097M 922M 960M 866M 770M 658M 534M 395M 358M 391M 268M
Pre-Tax Margin 61.6% 58.6% 58.6% 63.5% 63.6% 71.4% 69.5% 59.3% 60.9% 61.2% 53.9% 51.3% 51.2% 48.7% 55.6% 50.0%
Income Tax Expense 121M 133M 135M 142M 139M 161M 139M 158M 131M 119M 102M 82M 64M 54M 59M 41M
Net Income 653M 705M 690M 806M 783M 918M 773M 801M 735M 651M 556M 453M 331M 305M 332M 227M
Net Income Margin 51.3% 48.7% 48.3% 52.9% 52.8% 59.7% 58.2% 49.5% 51.7% 51.8% 45.5% 43.5% 42.8% 41.4% 47.3% 42.3%
Depreciation & Amortization 176M 211M 233M 188M 195M 203M 231M 248M 254M 252M 248M 192M 135M 138M 114M 81M
EBITDA 908M 1,062M 1,075M 1,154M 1,137M 1,300M 1,151M 1,207M 1,119M 1,021M 901M 722M 528M 506M 542M 347M
EBITDA Margin 71.3% 73.4% 75.2% 75.7% 76.7% 84.6% 86.7% 74.5% 78.8% 81.2% 73.8% 69.4% 68.4% 68.8% 77.1% 64.8%
NOPAT 619M 718M 706M 824M 804M 936M 781M 800M 734M 651M 552M 449M 329M 313M 364M 225M
NOPAT Margin 48.6% 49.6% 49.4% 54.1% 54.2% 60.9% 58.8% 49.4% 51.7% 51.7% 45.2% 43.2% 42.7% 42.6% 51.8% 42.0%
Owner's Earnings 781M 890M 870M 822M 699M 829M 958M 929M 529M 655M 343M 226M -405M 80M -167M -118M
Owner's Earnings Margin 61.4% 61.5% 60.8% 53.9% 47.1% 53.9% 72.1% 57.3% 37.2% 52.1% 28.1% 21.7% -52.4% 10.9% -23.7% -22.0%
EPS (Basic) 0.83 0.98 0.92 1.08 1.05 1.22 1.03 1.07 0.98 0.87 0.81 0.67 0.49 0.45 0.49 0.34
EPS (Diluted) 0.88 0.94 0.92 1.08 1.05 1.23 1.03 1.06 0.98 0.87 0.81 0.67 0.49 0.45 0.49 0.34
Shares (Basic) 744M 748M 748M 747M 748M 748M 751M 749M 748M 748M 685M 675M 677M 672M 673M 673M
Shares (Diluted) 744M 748M 748M 747M 748M 748M 751M 756M 750M 748M 685M 675M 677M 672M 673M 673M

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
Cash & Cash Equivalents 248.66M 512.44M 327.78M 135.44M 464.50M 273.87M 550.81M 894.13M 620.44M 986.68M 1,068.00M 471.50M 345.78M 311.63M 122.49M 351.21M
Short-Term Investments 1,250.29M 823.62M 911.67M 1,122.02M 1,112.68M 1,546.01M 1,218.71M 1,057.24M 1,001.23M 603.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1,498.94M 1,336.06M 1,239.45M 1,257.45M 1,577.18M 1,819.88M 1,769.52M 1,951.37M 1,621.67M 1,590.11M 1,068.00M 471.50M 345.78M 311.63M 122.49M 351.21M
Net Receivables 101.62M 115.17M 105.40M 564.87M 445.39M 780.17M 81.81M 87.07M 39.58M 3.99M 0.33M 4.05M 0.36M 3.03M 1.08M 1.54M
Inventory 496.76M 497.09M 494.87M 431.50M 344.73M 240.57M 182.33M 185.69M 161.40M 0.00M 0.00M 0.00M 14.51M 0.00M 0.00M 0.00M
Other Current Assets 251.50M 442.96M 734.33M 312.56M 236.55M 271.42M 187.00M 174.40M 42.88M 0.30M 12.93M 11.03M 5.97M 15.38M 12.11M 4.97M
Total Current Assets 2,348.83M 2,391.27M 2,574.04M 2,566.37M 2,603.86M 3,112.04M 2,220.66M 2,398.52M 1,865.53M 1,594.40M 1,081.25M 486.59M 366.62M 330.05M 135.68M 357.72M
Property, Plant & Equipment 144.47M 144.22M 159.14M 776.66M 603.19M 380.79M 264.45M 297.91M 311.93M 411.12M 542.02M 393.02M 1,330.70M 513.26M 256.60M 246.43M
Goodwill 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
Intangible Assets 1,236.50M 1,247.14M 1,268.44M 1,311.01M 1,353.53M 1,386.89M 1,315.16M 1,355.16M 1,409.42M 1,077.69M 1,017.96M 1,047.62M 1,077.41M 1,106.49M 1,136.24M 672.86M
Long-Term Investments 2,828.45M 958.01M 23.72M 2,366.51M -240.05M -940.63M -814.29M 0.00M 0.00M 0.00M 2,199.63M 2,280.13M 0.00M 0.00M 0.00M 0.00M
Tax Assets 60.74M 66.69M 58.15M 40.44M 14.64M 10.72M 8.03M 11.02M 11.06M 5.84M 9.45M 11.55M 9.25M 11.25M 8.48M 4.89M
Other Non-Current Assets 2.55M 1,914.25M 2,943.70M 4.31M 2,683.73M 3,249.93M 3,003.78M 1,929.99M 2,150.34M 2,215.80M 0.00M 0.00M 737.20M 817.60M 904.74M 728.78M
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
Total Non-Current Assets 4,272.72M 4,330.31M 4,453.15M 4,498.93M 4,415.04M 4,087.69M 3,777.13M 3,594.07M 3,882.74M 3,710.44M 3,769.05M 3,732.33M 3,154.56M 2,448.60M 2,306.06M 1,652.97M
Total Assets 6,621.55M 6,721.58M 7,027.19M 7,065.30M 7,018.90M 7,199.74M 5,997.79M 5,992.60M 5,748.27M 5,304.84M 4,850.30M 4,218.92M 3,521.18M 2,778.64M 2,441.74M 2,010.68M
Accounts Payable 161.93M 163.55M 205.23M 60.14M 48.63M 46.83M 38.43M 61.71M 89.29M 87.32M 179.79M 366.94M 11.25M 67.30M 121.64M 114.83M
Short-Term Debt 14.00M 14.00M 14.00M 10.00M 10.00M 10.00M 10.00M 7.00M 0.00M 0.00M 0.00M 69.88M 0.00M 0.00M 133.88M 64.16M
Tax Payables 0.00M 52.91M 72.37M 45.25M 81.56M 105.69M 73.86M 86.68M 122.64M 70.03M 64.59M 51.85M 35.37M 32.51M 33.99M 32.80M
Deferred Revenue 172.95M 0.00M 0.00M 286.81M 309.91M 634.70M 303.76M 610.15M 448.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 425.81M 147.49M 217.75M 547.70M 558.25M -293.58M 561.51M -289.83M 711.87M 544.75M 490.57M 754.87M 773.33M 596.84M 213.37M 269.56M
Total Current Liabilities 774.69M 377.95M 509.34M 949.90M 1,008.36M 503.65M 987.55M 475.70M 1,372.26M 702.09M 734.95M 1,243.54M 819.95M 696.65M 502.87M 481.35M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.00M 3.00M 20.00M 20.00M 20.00M 673.44M 720.82M 458.70M 425.58M 493.68M
Capital Lease Obligations 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
Deferred Tax Liabilities 15.52M 15.56M 15.35M 13.10M 2.34M 3.29M 11.74M 1.15M 0.92M 0.00M 0.00M 0.00M 0.00M -7.42M -7.84M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.30M 0.30M 1.35M 10.68M 0.00M 0.00M 7.84M 2.50M
Total Non-Current Liabilities 15.52M 15.56M 15.35M 13.10M 2.34M 3.29M 14.74M 4.15M 21.22M 20.30M 21.35M 684.12M 720.82M 451.28M 425.58M 496.18M
Total Liabilities 790.21M 393.51M 524.70M 963.00M 1,010.69M 506.93M 1,002.29M 479.85M 1,393.49M 722.40M 756.30M 1,927.65M 1,540.77M 1,147.93M 928.45M 977.53M
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
Common Stock 748.46M 748.46M 748.46M 748.46M 748.46M 748.46M 751.74M 756.50M 445.00M 440.00M 440.00M 396.00M 198.00M 198.00M 198.00M 198.00M
Retained Earnings 3,659.94M 3,768.08M 3,954.97M 4,072.77M 4,076.75M 4,188.04M 3,792.98M 3,180.00M 2,790.32M 2,620.59M 2,224.66M 1,698.27M 1,308.45M 989.58M 694.35M 374.48M
Accumulated OCI 1,102.65M 378.72M 0.00M 0.00M 380.91M 384.71M 296.54M 229.78M 160.50M 0.00M 108.29M 78.71M 0.00M 0.00M 0.00M 0.00M
Minority Interest 227.78M 232.14M 224.56M 213.09M 201.36M 179.57M 161.59M 20.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 5,511.05M 4,895.26M 4,703.43M 4,821.23M 5,206.11M 5,321.21M 4,841.26M 4,166.27M 3,395.82M 3,060.59M 2,772.95M 2,172.98M 1,506.45M 1,187.58M 892.35M 572.48M
Total Equity 5,738.83M 5,127.39M 4,927.99M 5,034.32M 5,407.47M 5,500.78M 5,002.85M 4,187.15M 3,395.82M 3,060.59M 2,772.95M 2,172.98M 1,506.45M 1,187.58M 892.35M 572.48M
Total Liabilities & Equity 6,529.04M 5,520.90M 5,452.69M 5,997.32M 6,418.17M 6,007.71M 6,005.14M 4,667.00M 4,789.31M 3,782.98M 3,529.25M 4,100.63M 3,047.21M 2,335.51M 1,820.81M 1,550.01M
Tangible Assets 5,385.04M 5,474.44M 5,758.74M 5,754.29M 5,665.37M 5,812.84M 4,682.63M 4,637.44M 4,338.85M 4,227.15M 3,832.34M 3,171.29M 2,443.77M 1,672.16M 1,305.50M 1,337.82M
Tangible Equity 4,502.33M 3,880.26M 3,659.55M 3,723.31M 4,053.94M 4,113.88M 3,687.69M 2,831.99M 1,986.40M 1,982.90M 1,754.99M 1,125.36M 429.04M 81.09M -243.89M -100.39M
Tangible Book Value 4,502.33M 3,880.26M 3,659.55M 3,723.31M 4,053.94M 4,113.88M 3,687.69M 2,831.99M 1,986.40M 1,982.90M 1,754.99M 1,125.36M 429.04M 81.09M -243.89M -100.39M
Total Investments 4,078.74M 823.62M 935.39M 3,488.53M 872.63M 605.39M 404.42M 1,057.24M 1,001.23M 603.44M 2,199.63M 2,280.13M 0.00M 0.00M 0.00M 0.00M
Net Debt -234.66M -498.44M -313.78M -125.44M -454.50M -263.87M -537.81M -884.13M -600.44M -966.68M -1,048.00M 271.82M 375.04M 147.07M 436.97M 206.63M

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
Working Capital 1,485.0M 1,542.3M 1,602.6M 1,661.7M 1,725.7M 2,147.8M 1,983.3M 1,399.3M 647.9M 559.0M 70.8M -765.1M -555.3M -443.0M -637.8M -254.2M
Total Capital 5,525.1M 5,635.4M 5,826.1M 5,940.2M 5,942.3M 6,057.4M 5,591.3M 4,972.0M 4,523.1M 4,262.3M 3,831.1M 3,026.4M 2,590.9M 1,998.2M 1,794.4M 1,460.4M
Capital Employed 5,757.7M 5,872.6M 6,055.8M 6,160.6M 6,140.7M 6,235.5M 5,760.4M 4,993.4M 4,530.6M 4,269.5M 3,839.9M 2,967.2M 2,599.3M 2,005.6M 1,668.3M 1,398.7M
Invested Capital 5,276.4M 5,123.0M 5,498.4M 5,804.8M 5,477.8M 5,783.5M 5,040.5M 4,077.9M 3,902.7M 3,275.6M 2,763.1M 2,554.9M 2,245.1M 1,686.5M 1,671.9M 1,109.2M

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
Net Income 306.93M 736.23M 702.61M 806.27M 804.41M 935.94M 782.81M 801.60M 735.16M 651.20M 555.97M 452.67M 330.59M 304.57M 332.34M 226.75M
Depreciation & Amortization 0.00M 106.03M 235.30M 193.68M 195.08M 203.24M 230.78M 248.46M 254.34M 252.21M 247.98M 191.52M 134.50M 137.89M 113.89M 81.42M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -4.87M -11.14M 13.58M 0.94M -4.30M 3.61M 2.10M -2.30M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.86M 9.75M 9.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 306.49M -381.72M -65.21M -317.00M 171.25M -132.31M -658.53M -198.77M -79.25M 82.11M 2.04M 21.53M 160.10M 121.77M -61.90M 61.76M
Accounts Receivable 308.71M -294.96M 22.39M -294.96M 233.85M -169.58M -640.14M -58.49M -5.96M 2.65M -1.02M 3.69M -3.68M 4.09M -5.96M -29.73M
Inventory -2.23M -86.77M -63.37M -86.77M -104.16M -58.24M 3.36M -3.15M -161.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -24.23M 64.73M 46.43M 106.65M -35.32M -138.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M -4.87M -11.14M 13.58M 0.94M 83.81M 83.07M 5.16M 15.53M 163.77M 117.68M -55.94M 91.49M
Other Non-Cash Items 350.02M 131.49M -56.96M -53.82M -68.26M -179.57M -161.48M -48.34M -4.38M -9.26M 30.55M 51.03M 43.34M 52.86M 38.96M 41.90M
Net Cash from Operating Activities 957.80M 780.34M 815.74M 629.13M 1,102.48M 827.30M 202.31M 813.65M 901.57M 979.87M 838.65M 714.45M 668.53M 617.10M 423.29M 411.82M
Capital Expenditures (PPE) -48.00M -26.18M -53.97M -172.85M -279.34M -292.33M -46.28M -120.91M -460.21M -248.60M -460.90M -418.32M -869.70M -362.09M -612.88M -426.23M
Acquisitions (Net) 0.07M 0.04M 0.00M 0.00M 1.41M 0.63M 46.32M -2.33M 0.00M 249.19M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -4,153.61M -4,021.54M -4,217.85M -3,967.27M -3,321.49M -4,717.57M -6,490.00M -2,949.00M -1,710.00M -1,400.00M 0.00M 0.00M 0.00M 0.00M 0.00M -29.40M
Sales / Maturities of Investments 4,124.65M 4,043.07M 4,454.20M 3,995.88M 3,586.79M 4,384.96M 6,162.09M 2,941.84M 1,330.05M 807.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.01M 0.37M -1.49M -0.55M -46.28M 2.65M -32.47M -248.60M 1.76M 0.00M 0.00M 1.13M 0.00M 6.00M
Net Cash from Investing Activities -76.90M -4.61M 182.39M -143.87M -14.12M -624.86M -374.14M -127.75M -872.63M -840.10M -459.14M -418.32M -869.70M -360.96M -612.88M -449.63M
Net Debt Issuance 0.00M 0.00M 4.00M 0.00M 0.00M -3.00M 3.00M -17.00M 0.00M 0.00M -723.32M -74.88M 284.62M -25.88M 1.62M -23.16M
Long-Term Debt Issuance 0.00M 0.00M 4.00M 0.00M 0.00M -3.00M 3.00M -17.00M 0.00M 0.00M -723.32M -74.88M 284.62M -25.88M 1.62M -23.16M
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
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -26.83M -60.83M 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 26.83M 60.83M 2.58M 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 -26.83M -60.83M -2.58M 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
Net Dividends Paid -808.77M -509.72M -808.91M -808.72M -898.15M -449.08M -112.93M -392.63M -469.28M -221.09M -28.03M -95.52M -49.31M -41.12M -40.75M -41.01M
Common Dividends Paid -808.77M -509.72M -808.91M -808.72M -898.66M -449.79M -113.66M -392.63M -469.28M -220.00M -28.03M -95.52M -49.31M -41.12M -40.75M -41.01M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.50M 0.72M 0.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -276.59M 811.10M -0.88M -5.62M 0.42M 0.00M -0.73M -2.58M 74.11M -1.09M 968.33M 0.00M 0.00M 0.00M 0.00M 200.16M
Net Cash from Financing Activities -1,085.36M -506.60M -805.78M -814.33M -897.73M -479.39M -171.49M -412.21M -395.17M -221.09M 216.98M -170.40M 235.31M -67.00M -39.13M 135.99M
Effect of FX on Cash 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 Change in Cash -204.47M 283.86M 192.34M -329.07M 190.64M -276.94M -343.32M 273.69M -366.23M -81.33M 596.49M 125.73M 34.14M 189.14M -228.72M 98.18M
Cash at Beginning of Period 1,674.12M 660.70M 135.44M 464.50M 273.87M 550.81M 894.13M 620.44M 986.67M 1,068.00M 471.50M 345.78M 311.63M 122.49M 351.21M 253.03M
Cash at End of Period 1,469.66M 944.56M 327.78M 135.44M 464.50M 273.87M 550.81M 894.13M 620.44M 986.67M 1,068.00M 471.50M 345.78M 311.63M 122.49M 351.21M
Operating Cash Flow 957.80M 795.07M 815.74M 629.13M 1,102.48M 827.30M 202.31M 813.65M 901.57M 979.87M 838.65M 714.45M 668.53M 617.10M 423.29M 411.82M
Capital Expenditure -48.00M -26.18M -53.97M -172.85M -279.34M -292.33M -46.28M -120.91M -460.21M -248.60M -460.90M -418.32M -869.70M -362.09M -612.88M -426.23M
Free Cash Flow 909.80M 768.88M 761.77M 456.28M 823.15M 534.97M 156.03M 692.74M 441.36M 731.27M 377.75M 296.12M -201.17M 255.01M -189.59M -14.41M

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
EBITDA 944.79M 1,133.04M 1,124.84M 1,176.23M 1,137.75M 1,195.36M 1,065.86M 1,266.26M 1,195.86M 1,078.09M 1,044.70M 876.49M 683.43M 647.63M 605.67M 425.16M
(-) Tax Adjustment 145.81M 177.23M 181.02M 172.33M 167.58M 175.13M 161.11M 208.81M 180.41M 166.12M 162.12M 133.78M 111.05M 97.18M 90.76M 65.42M
(-) Change In Working Capital 306.49M -381.72M -65.21M -317.00M 171.25M -132.31M -658.53M -198.77M -79.25M 82.11M 2.04M 21.53M 160.10M 121.77M -61.90M 61.76M
(-) Capital Expenditure -48.00M -26.18M -53.97M -172.85M -279.34M -292.33M -46.28M -120.91M -460.21M -248.60M -460.90M -418.32M -869.70M -362.09M -612.88M -426.23M
Unlevered Free Cash Flow 444.49M 1,293.64M 955.05M 1,148.05M 519.59M 860.21M 1,517.00M 1,135.31M 634.49M 581.27M 419.64M 302.86M -457.42M 66.58M -36.07M -128.26M
(-) Net Interest Income After Taxes 23.03M 27.88M 0.65M 0.83M 0.66M 0.30M 4.18M 6.88M 4.64M 0.72M -22.91M -37.28M -33.31M -31.26M 31.82M -33.49M
Net Debt Issuance 0.00M 0.00M 4.00M 0.00M 0.00M -3.00M 3.00M -17.00M 0.00M 0.00M -723.32M -74.88M 284.62M -25.88M 1.62M -23.16M
Levered Free Cash Flow 421.46M 1,265.76M 958.40M 1,147.21M 518.93M 856.91M 1,515.82M 1,111.43M 629.85M 580.54M -280.77M 265.27M -139.49M 71.96M -66.27M -117.93M