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Page: Company Financials

Guangdong Lingxiao Pump Industry Co.,Ltd.

Ticker: 002884.SZ | Industry: Industrial - Machinery | Sector: Industrials
$17.73 -0.05 (-0.28%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 17.02 19.60 16.38 20.83 23.47 13.90 10.01 9.79 11.58 10.31 10.31
Market Capitalization 6,108.24M 7,053.47M 5,880.08M 7,423.07M 8,404.32M 4,843.04M 3,071.14M 2,707.31M 2,776.75M 2,149.21M 2,146.86M
(-) Cash & Equivalents 538.52M 895.74M 1,291.57M 924.46M 945.34M 338.17M 137.21M 111.90M 46.99M -61.29M 38.88M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 5,569.73M 6,157.73M 4,588.52M 6,498.61M 7,458.98M 4,504.88M 2,933.94M 2,595.41M 2,729.76M 2,210.50M 2,107.98M

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
Revenue 1,695M 1,536M 1,592M 1,316M 1,483M 2,063M 1,435M 1,135M 1,104M 984M 815M 765M 744M 631M 525M
Cost of Revenue 1,079M 981M 1,010M 823M 952M 1,413M 955M 754M 778M 692M 558M 563M 539M 488M 410M
Gross Profit 616M 555M 582M 493M 531M 650M 480M 381M 326M 292M 257M 202M 205M 143M 115M
Gross Profit Margin 36.3% 36.1% 36.5% 37.5% 35.8% 31.5% 33.5% 33.6% 29.6% 29.7% 31.5% 26.4% 27.5% 22.7% 21.8%
R&D Expenses 56M 46M 51M 46M 50M 64M 47M 36M 39M 33M 28M 25M 22M 6M 5M
SG&A Expenses 10M 21M 21M 17M 23M 30M 25M 46M 46M 47M 44M 37M 38M 53M 44M
Operating Expenses 86M 66M 65M 49M 102M 84M 66M 100M 101M 88M 98M 86M 80M 56M 46M
Operating Income (EBIT) 530M 489M 516M 444M 429M 566M 415M 281M 225M 203M 159M 116M 125M 87M 69M
Operating Income Margin 31.3% 31.8% 32.4% 33.8% 28.9% 27.4% 28.9% 24.8% 20.4% 20.7% 19.5% 15.2% 16.8% 13.7% 13.1%
Interest Income 19M 34M 28M 35M 27M 31M 4M 3M 2M 2M 0M 1M 1M 1M 2M
Interest Expense 6M 0M 0M 0M 0M 0M 0M 0M 6M 3M 4M 0M 0M 0M 0M
Net Interest Income 14M 34M 28M 35M 27M 30M 3M 3M -4M -1M -4M 0M 0M 1M 2M
Unusual Items -4M -20M -29M -36M 31M -41M -4M 32M 37M 17M 21M 17M 10M 4M 10M
EBT Excluding Unusual Items 544M 522M 544M 479M 456M 596M 418M 284M 221M 202M 155M 116M 125M 88M 71M
Pre-Tax Income 540M 502M 515M 444M 487M 555M 415M 316M 258M 218M 176M 133M 135M 92M 81M
Pre-Tax Margin 31.8% 32.7% 32.4% 33.7% 32.8% 26.9% 28.9% 27.8% 23.3% 22.2% 21.6% 17.4% 18.1% 14.5% 15.4%
Income Tax Expense 76M 69M 73M 60M 65M 72M 56M 43M 34M 30M 26M 19M 20M 14M 12M
Net Income 464M 434M 442M 384M 422M 483M 359M 272M 223M 188M 150M 114M 115M 78M 69M
Net Income Margin 27.4% 28.3% 27.8% 29.2% 28.4% 23.4% 25.0% 24.0% 20.2% 19.1% 18.4% 14.9% 15.5% 12.4% 13.1%
Depreciation & Amortization 8M 32M 32M 32M 27M 23M 18M 16M 14M 12M 4M 7M 7M 0M -19M
EBITDA 538M 521M 548M 476M 456M 589M 433M 297M 239M 216M 163M 123M 132M 87M 50M
EBITDA Margin 31.8% 33.9% 34.4% 36.2% 30.7% 28.5% 30.1% 26.2% 21.7% 21.9% 20.0% 16.1% 17.7% 13.8% 9.5%
NOPAT 456M 422M 443M 384M 372M 493M 359M 243M 195M 175M 135M 99M 107M 74M 59M
NOPAT Margin 26.9% 27.5% 27.8% 29.2% 25.1% 23.9% 25.0% 21.4% 17.7% 17.8% 16.6% 13.0% 14.3% 11.7% 11.2%
Owner's Earnings 447M 445M 450M 385M 385M 376M 302M 243M 200M 172M 118M 103M 93M 60M 20M
Owner's Earnings Margin 26.4% 29.0% 28.3% 29.3% 25.9% 18.2% 21.0% 21.4% 18.1% 17.5% 14.5% 13.4% 12.4% 9.5% 3.9%
EPS (Basic) 1.29 1.21 1.24 1.07 1.18 1.36 1.05 0.89 0.81 0.79 0.72 0.55 0.55 0.38 0.33
EPS (Diluted) 1.29 1.21 1.22 1.07 1.18 1.36 1.04 0.89 0.81 0.79 0.72 0.55 0.55 0.38 0.33
Shares (Basic) 360M 359M 364M 359M 358M 355M 345M 305M 277M 237M 208M 208M 208M 208M 208M
Shares (Diluted) 360M 359M 364M 359M 358M 355M 345M 305M 277M 237M 208M 208M 208M 208M 208M

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
Cash & Cash Equivalents 781.33M 285.45M 422.96M 1,599.62M 1,148.94M 747.55M 497.25M 166.80M 144.33M 190.50M 82.06M 47.21M 39.26M 53.39M 83.88M
Short-Term Investments 559.18M 891.20M 864.46M 3.54M 409.80M 574.18M 1,000.21M 876.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1,340.51M 1,176.65M 1,287.43M 1,603.17M 1,558.73M 1,321.73M 1,497.46M 1,043.62M 144.33M 190.50M 82.06M 47.21M 39.26M 53.39M 83.88M
Net Receivables 163.30M 207.95M 167.97M 173.90M 109.45M 210.39M 111.29M 67.16M 80.78M 75.23M 52.82M 44.37M 52.36M 46.26M 31.92M
Inventory 296.89M 290.93M 274.42M 236.07M 278.84M 428.41M 286.23M 217.69M 235.56M 230.01M 183.39M 175.68M 220.55M 212.57M 219.85M
Other Current Assets 6.26M 12.44M 7.38M 0.00M 14.82M 24.35M 8.68M 1.00M 798.46M 105.19M 233.22M 283.80M 202.87M 148.60M 28.88M
Total Current Assets 1,806.96M 1,687.98M 1,737.19M 2,013.14M 1,961.84M 1,984.88M 1,903.65M 1,329.47M 1,259.13M 600.93M 551.50M 551.06M 515.04M 460.80M 364.52M
Property, Plant & Equipment 303.43M 308.23M 314.50M 316.07M 308.48M 286.05M 217.92M 146.58M 131.10M 107.22M 96.81M 66.97M 67.15M 54.67M 56.05M
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
Intangible Assets 7.20M 7.26M 7.39M 7.68M 8.07M 8.09M 6.29M 6.57M 7.09M 7.36M 8.09M 8.37M 8.65M 5.07M 4.77M
Long-Term Investments 9.35M 317.05M 419.36M 10.64M -399.16M -563.54M 0.00M 0.00M 0.07M 1.21M 6.32M 8.91M 6.24M 6.00M 6.70M
Tax Assets 4.64M 5.13M 3.82M 3.09M 2.38M 5.14M 4.96M 2.88M 1.48M 1.03M 0.43M 0.40M 2.05M 1.52M 1.07M
Other Non-Current Assets 311.30M 2.81M 3.54M 13.45M 437.59M 592.78M 3.99M 15.06M 5.94M 10.13M 4.75M 9.40M 4.24M 0.91M 1.75M
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
Total Non-Current Assets 635.92M 640.48M 748.61M 350.94M 357.36M 328.53M 233.17M 171.08M 145.68M 126.95M 116.40M 94.06M 88.34M 68.17M 70.34M
Total Assets 2,442.88M 2,328.46M 2,485.80M 2,364.07M 2,319.20M 2,313.41M 2,136.82M 1,500.55M 1,404.81M 727.88M 667.90M 645.12M 603.38M 528.97M 434.86M
Accounts Payable 63.43M 74.09M 75.83M 54.21M 47.99M 75.76M 100.00M 62.34M 50.51M 48.39M 52.91M 37.17M 44.84M 42.09M 83.02M
Short-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 20.00M
Tax Payables 0.00M 19.74M 22.20M 19.56M 11.91M 17.36M 6.94M 7.20M 5.43M 7.50M 4.86M 6.13M 4.15M 3.93M 5.38M
Deferred Revenue 37.61M 0.00M 0.00M 0.00M 33.62M 87.08M 43.72M 21.58M 17.48M 17.55M 18.86M 14.09M 0.00M 0.00M 13.90M
Other Current Liabilities 3.83M 34.30M 57.75M 34.72M 1.29M 1.34M 1.50M 16.13M 35.75M 36.77M 38.03M 14.09M 13.95M 22.89M 15.09M
Total Current Liabilities 104.87M 128.13M 155.78M 108.48M 94.82M 181.55M 152.16M 107.25M 109.18M 110.21M 114.67M 71.47M 62.94M 68.91M 137.39M
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
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
Deferred Tax Liabilities 20.32M 21.76M 17.61M 16.78M 18.56M 15.07M 11.22M 8.48M 4.46M 0.76M 0.17M 0.05M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.93M 0.00M 0.00M 0.00M 0.00M 2.00M 2.37M
Total Non-Current Liabilities 20.32M 21.76M 17.61M 16.78M 18.56M 15.07M 11.22M 8.48M 3.53M 0.76M 0.17M 0.05M 0.00M 2.00M 2.37M
Total Liabilities 125.19M 149.89M 173.39M 125.26M 113.38M 196.62M 163.38M 115.73M 112.71M 110.97M 114.84M 71.52M 62.94M 70.91M 139.76M
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
Common Stock 357.68M 357.68M 357.68M 357.68M 357.68M 356.97M 253.70M 192.69M 123.95M 77.47M 58.10M 58.10M 58.10M 23.24M 18.59M
Retained Earnings 886.75M 769.59M 893.05M 852.54M 864.87M 842.77M 737.99M 667.77M 598.53M 459.64M 362.72M 372.87M 343.01M 275.70M 205.41M
Accumulated OCI 1,067.95M 380.39M 380.44M 2.92M 300.18M 259.83M 0.00M 175.66M 146.57M 123.04M 160.52M 145.52M 0.00M 91.75M 0.00M
Minority Interest 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 0.29M 0.29M
Total Shareholders’ Equity 2,312.39M 1,507.67M 1,631.17M 1,213.14M 1,522.73M 1,459.57M 991.69M 1,036.12M 869.05M 660.15M 581.33M 576.49M 401.11M 390.69M 224.00M
Total Equity 2,312.39M 1,507.67M 1,631.17M 1,213.14M 1,522.73M 1,459.57M 991.69M 1,036.12M 869.05M 660.15M 581.33M 576.49M 401.11M 390.98M 224.29M
Total Liabilities & Equity 2,437.58M 1,657.56M 1,804.56M 1,338.40M 1,636.12M 1,656.18M 1,155.07M 1,151.85M 981.77M 771.12M 696.17M 648.02M 464.06M 461.90M 364.06M
Tangible Assets 2,435.68M 2,321.19M 2,478.40M 2,356.39M 2,311.13M 2,305.32M 2,130.53M 1,493.98M 1,397.72M 720.52M 659.81M 636.74M 594.73M 523.90M 430.10M
Tangible Equity 2,305.19M 1,500.41M 1,623.78M 1,205.46M 1,514.67M 1,451.47M 985.40M 1,029.55M 861.96M 652.79M 573.24M 568.12M 392.46M 385.91M 219.53M
Tangible Book Value 2,305.19M 1,500.41M 1,623.78M 1,205.46M 1,514.67M 1,451.47M 985.40M 1,029.55M 861.96M 652.79M 573.24M 568.12M 392.46M 385.91M 219.53M
Total Investments 568.53M 1,208.25M 1,283.83M 14.18M 10.64M 10.64M 1,000.21M 876.82M 0.07M 1.21M 6.32M 8.91M 6.24M 6.00M 6.70M
Net Debt -781.33M -285.45M -422.96M -1,599.62M -1,148.94M -747.55M -497.25M -166.80M -144.33M -190.50M -82.06M -47.21M -39.26M -53.39M -63.88M

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
Working Capital 1,709.0M 1,589.3M 1,594.3M 1,911.3M 1,879.9M 1,839.1M 1,765.9M 1,244.4M 1,197.2M 1,089.5M 475.3M 492.8M 448.5M 390.6M 232.5M
Total Capital 2,312.4M 2,195.2M 2,318.7M 2,237.9M 2,210.3M 2,142.1M 1,975.3M 1,392.2M 1,326.9M 1,204.6M 581.3M 576.5M 535.3M 456.4M 320.2M
Capital Employed 2,344.9M 2,229.8M 2,342.9M 2,262.3M 2,237.2M 2,167.6M 1,999.1M 1,415.5M 1,342.8M 1,216.5M 591.7M 586.9M 536.9M 458.7M 302.9M
Invested Capital 1,531.1M 1,909.8M 1,895.8M 638.2M 1,061.4M 1,394.5M 1,478.1M 1,225.4M 1,182.6M 1,014.1M 499.3M 529.3M 496.0M 403.0M 236.3M

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
Net Income 351.38M 321.13M 442.41M 383.70M 421.94M 483.31M 358.52M 272.38M 223.17M 188.37M 150.09M 113.86M 115.08M 78.12M 68.56M
Depreciation & Amortization 16.32M 23.83M 31.76M 31.82M 26.54M 22.75M 17.84M 15.74M 12.98M 10.84M 9.03M 7.35M 6.75M 6.76M 17.65M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 6.26M 3.67M 0.66M 1.69M 3.24M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.33M 0.68M 2.53M 0.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -104.61M 3.28M -0.20M 15.10M 206.26M -237.67M -84.41M 68.88M -13.23M -70.45M -0.93M 58.51M -17.01M 0.00M 0.00M
Accounts Receivable -46.47M -40.02M 9.60M -40.02M 139.37M -143.04M -72.55M 26.17M -15.15M -23.06M -12.51M 6.97M -8.43M 0.00M 0.00M
Inventory -55.31M 41.79M -38.46M 41.79M 149.13M -146.46M -68.54M 17.87M -5.64M -46.62M -7.71M 44.87M -7.98M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 31.49M 15.82M -81.98M 48.16M 56.02M 23.15M 4.31M -0.77M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -2.83M 1.51M -2.83M 1.51M -0.26M 3.67M 8.46M 1.69M -7.59M -23.84M 6.78M 13.65M -9.02M 0.00M 0.00M
Other Non-Cash Items 244.88M 58.59M -30.57M -13.13M -31.62M 1.68M -16.05M -31.47M -26.75M -5.21M -8.13M -10.22M -8.40M -78.12M -68.56M
Net Cash from Operating Activities 507.97M 406.84M 443.40M 417.48M 629.37M 274.07M 277.23M 329.76M 196.17M 123.54M 150.06M 169.50M 96.42M 68.59M 60.06M
Capital Expenditures (PPE) -24.56M -20.39M -24.03M -30.21M -63.96M -130.38M -74.66M -45.58M -37.75M -28.82M -35.87M -18.38M -29.27M -18.11M -28.98M
Acquisitions (Net) 0.26M 0.04M 0.07M 0.00M 0.16M 0.00M 74.71M 51.46M 0.00M 28.92M 36.02M 19.47M 36.66M 0.17M 29.15M
Purchases of Investments -2,544.50M -1,782.50M -1,959.10M -511.90M -675.00M -1,261.94M -3,965.70M -2,939.50M -2,839.00M -1,514.90M -703.50M -788.50M -691.00M -846.00M -580.00M
Sales / Maturities of Investments 2,461.26M 529.38M 751.11M 583.40M 1,334.07M 1,218.44M 3,877.46M 2,888.50M 2,735.56M 1,090.38M 765.09M 714.74M 638.50M 707.96M 611.89M
Other Investing Activities 5.53M 0.00M 0.00M 19.55M 0.00M 0.00M -74.66M -45.58M 0.59M -28.82M -35.87M -18.38M -29.27M 0.00M -28.98M
Net Cash from Investing Activities -102.00M -1,273.47M -1,231.94M 60.85M 595.27M -173.88M -162.85M -90.69M -140.60M -453.24M 25.87M -91.06M -74.39M -155.98M 3.09M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -20.00M -30.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -20.00M -30.00M
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
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
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
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -35.43M -39.58M 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
Net Dividends Paid -357.68M 0.00M -357.68M -357.68M -357.68M -330.20M -252.46M -180.64M -62.14M -72.59M -145.24M -72.56M -36.22M -0.77M -1.98M
Common Dividends Paid -357.68M -357.68M -357.68M -357.68M -357.68M -330.20M -252.46M -180.64M -62.14M -72.59M -145.24M -72.56M -36.22M -0.77M -1.98M
Preferred Dividends Paid 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
Other Financing Activities 0.00M -367.30M 0.00M 0.00M 4.00M 10.40M 467.98M -36.01M -39.58M 510.72M 0.00M -3.09M -0.29M 78.13M 0.00M
Net Cash from Financing Activities -357.68M -367.30M -357.68M -357.68M -353.68M -319.80M 216.26M -216.65M -101.72M 438.13M -145.24M -75.65M -36.51M 57.36M -31.98M
Effect of FX on Cash 116.12M 370.78M 0.05M 0.04M 0.31M -0.08M -0.19M 0.06M -0.02M 0.00M 4.17M 5.15M 0.36M -0.45M 0.27M
Net Change in Cash 164.40M -863.16M -1,146.17M 120.69M 871.26M -219.69M 330.44M 22.47M -46.17M 108.44M 34.85M 7.94M -14.13M -30.49M 31.44M
Cash at Beginning of Period 973.31M 4,257.24M 1,269.50M 1,148.82M 277.55M 497.25M 166.80M 144.33M 190.50M 82.06M 47.21M 39.26M 53.39M 83.88M 52.43M
Cash at End of Period 1,543.38M 3,394.08M 123.33M 1,269.50M 1,148.82M 277.55M 497.25M 166.80M 144.33M 190.50M 82.06M 47.21M 39.26M 53.39M 83.88M
Operating Cash Flow 505.33M 406.84M 443.40M 417.48M 629.37M 274.07M 277.23M 329.76M 196.17M 123.54M 150.06M 169.50M 96.42M 68.59M 60.06M
Capital Expenditure -24.56M -20.39M -24.03M -30.21M -63.96M -130.38M -74.66M -45.58M -37.75M -28.82M -35.87M -18.38M -29.27M -18.11M -28.98M
Free Cash Flow 477.16M 386.45M 419.37M 387.27M 565.40M 143.69M 202.57M 284.18M 158.42M 94.73M 114.19M 151.12M 67.14M 50.47M 31.08M

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
EBITDA 558.54M 519.65M 541.09M 461.76M 484.57M 578.92M 426.87M 314.63M 255.03M 223.80M 189.56M 147.38M 151.55M 83.73M 47.24M
(-) Tax Adjustment 78.54M 70.95M 76.58M 62.40M 64.80M 75.08M 57.67M 43.31M 34.10M 30.82M 27.95M 21.49M 22.35M 12.42M 7.07M
(-) Change In Working Capital -104.61M 3.28M -0.20M 15.10M 206.26M -237.67M -84.41M 68.88M -13.23M -70.45M -0.93M 58.51M -17.01M 0.00M 0.00M
(-) Capital Expenditure -24.56M -20.39M -24.03M -30.21M -63.96M -130.38M -74.66M -45.58M -37.75M -28.82M -35.87M -18.38M -29.27M -18.11M -28.98M
Unlevered Free Cash Flow 560.05M 425.03M 440.69M 354.06M 149.56M 611.12M 378.95M 156.87M 196.40M 234.61M 126.67M 49.00M 116.93M 53.19M 11.19M
(-) Net Interest Income After Taxes 11.60M 29.07M 23.70M 30.28M 23.17M 26.17M 2.93M 2.25M -3.45M -1.29M -3.14M 0.10M 0.14M 1.27M 1.80M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -20.00M -30.00M
Levered Free Cash Flow 548.45M 395.96M 416.98M 323.78M 126.38M 584.95M 376.75M 154.62M 199.85M 235.91M 129.81M 48.90M 116.79M 31.92M -20.61M