Page: Company Financials
Bosung Power Technology Co., Ltd
$7,860.00
-340.00 (-4.15%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stock Price | 3,536.67 | 3,158.75 | 3,571.25 | 5,310.00 | 3,647.50 |
| Market Capitalization | 173,227.35M | 155,035.49M | 174,740.63M | 259,817.37M | 178,471.53M |
| (-) Cash & Equivalents | 18,219.62M | 11,963.31M | 13,015.26M | 17,730.44M | 19,773.27M |
| (+) Total Debt | 99.11M | 162.56M | 214.23M | 7,409.42M | 10,240.16M |
| Enterprise Value | 155,106.84M | 143,234.75M | 161,939.61M | 249,496.35M | 168,938.42M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144,466M | 70,559M | 77,062M | 78,495M | 54,199M | 68,539M | 82,080M | 111,651M | 105,740M | 75,923M | 72,010M |
| Cost of Revenue | 112,651M | 62,470M | 66,155M | 70,072M | 52,443M | 63,911M | 74,678M | 104,035M | 98,537M | 75,864M | 69,504M |
| Gross Profit | 31,814M | 8,089M | 10,907M | 8,423M | 1,756M | 4,628M | 7,401M | 7,616M | 7,203M | 59M | 2,506M |
| Gross Profit Margin | 22.0% | 11.5% | 14.2% | 10.7% | 3.2% | 6.8% | 9.0% | 6.8% | 6.8% | 0.1% | 3.5% |
| R&D Expenses | 14M | 109M | 34M | 150M | 17M | 464M | 205M | 320M | 653M | 413M | 343M |
| SG&A Expenses | 3,233M | 4,170M | 1,375M | 1,096M | 6,169M | 5,717M | 4,864M | 9,953M | 7,857M | 6,117M | 5,842M |
| Operating Expenses | 6,866M | 5,232M | 6,083M | 5,074M | 6,301M | 6,176M | 4,964M | 10,412M | 8,584M | 6,663M | 6,296M |
| Operating Income (EBIT) | 24,948M | 2,857M | 4,824M | 3,349M | -4,544M | -1,548M | 2,438M | -2,796M | -1,380M | -6,604M | -3,789M |
| Operating Income Margin | 17.3% | 4.0% | 6.3% | 4.3% | -8.4% | -2.3% | 3.0% | -2.5% | -1.3% | -8.7% | -5.3% |
| Interest Income | 591M | 440M | 497M | 478M | 395M | 320M | 244M | 216M | 91M | 223M | 128M |
| Interest Expense | 9M | 8M | 9M | 7M | 268M | 504M | 1,664M | 1,586M | 944M | 271M | 769M |
| Net Interest Income | 582M | 432M | 488M | 470M | 127M | -184M | -1,420M | -1,370M | -853M | -48M | -641M |
| Unusual Items | -99M | 206M | 384M | 596M | -6,735M | -460M | 1,036M | 5,542M | -3,027M | -1,345M | 5,022M |
| EBT Excluding Unusual Items | 25,530M | 3,289M | 5,312M | 3,819M | -4,418M | -1,732M | 1,018M | -4,166M | -2,233M | -6,651M | -4,430M |
| Pre-Tax Income | 25,432M | 3,495M | 5,696M | 4,415M | -11,153M | -2,192M | 2,054M | 1,376M | -5,261M | -7,996M | 592M |
| Pre-Tax Margin | 17.6% | 5.0% | 7.4% | 5.6% | -20.6% | -3.2% | 2.5% | 1.2% | -5.0% | -10.5% | 0.8% |
| Income Tax Expense | 4,551M | 417M | -257M | 63M | -38M | -1,266M | 441M | 557M | 858M | 1,409M | 122M |
| Net Income | 20,880M | 3,078M | 5,952M | 4,352M | -11,114M | -926M | 1,612M | 842M | -5,964M | -9,416M | 461M |
| Net Income Margin | 14.5% | 4.4% | 7.7% | 5.5% | -20.5% | -1.4% | 2.0% | 0.8% | -5.6% | -12.4% | 0.6% |
| Depreciation & Amortization | 1,334M | 814M | 1,014M | 584M | 1,681M | 1,800M | 1,786M | 2,442M | 2,668M | 2,223M | 1,986M |
| EBITDA | 26,282M | 3,671M | 5,838M | 3,933M | -2,863M | 252M | 4,224M | -354M | 1,288M | -4,381M | -1,803M |
| EBITDA Margin | 18.2% | 5.2% | 7.6% | 5.0% | -5.3% | 0.4% | 5.1% | -0.3% | 1.2% | -5.8% | -2.5% |
| NOPAT | 20,483M | 2,516M | 5,041M | 3,301M | -3,590M | -1,223M | 1,914M | -1,664M | -1,090M | -5,217M | -3,006M |
| NOPAT Margin | 14.2% | 3.6% | 6.5% | 4.2% | -6.6% | -1.8% | 2.3% | -1.5% | -1.0% | -6.9% | -4.2% |
| Owner's Earnings | 20,689M | 2,076M | 4,216M | 1,327M | -10,394M | -810M | 1,984M | 2,461M | -4,869M | -15,079M | -6,043M |
| Owner's Earnings Margin | 14.3% | 2.9% | 5.5% | 1.7% | -19.2% | -1.2% | 2.4% | 2.2% | -4.6% | -19.9% | -8.4% |
| EPS (Basic) | 426.42 | 62.73 | 121.46 | 89.00 | -227.15 | -19.28 | 35.16 | 18.44 | -130.63 | -206.25 | 11.36 |
| EPS (Diluted) | 426.50 | 62.74 | 121.65 | 88.95 | -227.15 | -19.28 | 35.16 | 18.44 | -130.63 | -206.25 | 11.36 |
| Shares (Basic) | 49M | 49M | 49M | 49M | 49M | 48M | 46M | 46M | 46M | 46M | 41M |
| Shares (Diluted) | 49M | 49M | 49M | 49M | 49M | 48M | 46M | 46M | 46M | 46M | 41M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 24,317.99M | 16,378.40M | 7,883.64M | 19,536.47M | 11,267.12M | 24,486.13M | 39,170.68M | 23,363.53M | 16,117.56M | 8,821.28M | 34,095.09M |
| Short-Term Investments | 25,308.43M | 25,300.49M | 4.10M | 2,117.98M | 0.00M | 7,060.38M | 1,160.00M | 81.00M | 191.38M | 1,003.64M | 21.00M |
| Cash & Short-Term Investments | 49,626.42M | 41,678.89M | 7,887.74M | 21,654.45M | 11,267.12M | 31,546.51M | 40,330.68M | 23,444.53M | 16,308.94M | 9,824.92M | 34,116.09M |
| Net Receivables | 5,473.59M | 15,312.84M | 15,344.38M | 0.00M | 11,686.03M | 11,174.43M | 11,562.25M | 19,177.15M | 19,019.52M | 20,917.30M | 20,052.22M |
| Inventory | 31,450.96M | 28,635.44M | 25,179.02M | 19,267.82M | 19,194.32M | 17,713.11M | 19,628.09M | 27,336.43M | 31,255.70M | 25,255.20M | 15,475.73M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 11,024.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,794.16M |
| Total Current Assets | 86,550.97M | 85,627.18M | 48,411.13M | 51,947.00M | 42,147.47M | 60,434.04M | 71,521.02M | 69,958.12M | 66,584.16M | 55,997.42M | 74,438.20M |
| Property, Plant & Equipment | 34,238.05M | 34,391.68M | 34,678.59M | 32,581.43M | 30,149.79M | 38,365.80M | 39,090.54M | 40,278.42M | 41,005.07M | 41,297.64M | 38,083.75M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,312.92M | 1,315.17M | 859.78M | 823.68M | 823.68M | 950.15M | 830.38M | 1,208.54M | 0.00M | 20,917.30M | 20,052.22M |
| Long-Term Investments | 10,201.80M | 9,971.44M | 5,317.19M | 9,345.24M | 9,809.73M | 9,561.86M | 10,482.01M | 11,808.50M | 9,613.10M | 8,473.79M | 8,397.40M |
| Tax Assets | 1,757.32M | 1,743.63M | 1,512.00M | 1,215.49M | 1,195.51M | 1,265.99M | 0.00M | -1,208.54M | 556.77M | 1,424.07M | 2,848.15M |
| Other Non-Current Assets | 381.00M | 69.45M | 5,062.37M | 390.99M | 442.06M | 103.65M | 0.00M | 1,402.98M | 2,000.54M | 1,119.55M | 1,114.82M |
| Other Assets | 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 | 47,891.08M | 47,491.38M | 47,429.93M | 44,356.83M | 42,420.77M | 50,247.45M | 50,402.93M | 53,489.90M | 53,175.47M | 73,232.35M | 70,496.34M |
| Total Assets | 134,442.04M | 133,118.56M | 95,841.06M | 96,303.83M | 84,568.24M | 110,681.49M | 121,923.95M | 123,448.02M | 119,759.64M | 129,229.77M | 144,934.55M |
| Accounts Payable | 14,732.26M | 12,953.00M | 2,442.99M | 8,709.56M | 1,035.64M | 5,410.06M | 11,158.00M | 14,759.39M | 5,706.59M | 21,206.43M | 12,333.71M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 154.97M | 9,500.00M | 19,037.74M | 18,379.03M | 18,349.16M | 10,538.90M | 7,612.50M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,059.23M | 1,754.01M | 1,853.24M | 2,906.36M | 1,332.48M | 0.00M | 0.00M |
| Other Current Liabilities | 8,104.18M | 14,107.16M | 739.26M | 848.27M | 1,492.85M | 2,794.65M | 7,600.27M | 8,053.18M | 14,580.64M | 4,091.37M | 6,622.84M |
| Total Current Liabilities | 22,836.44M | 27,060.16M | 3,182.25M | 9,557.83M | 3,742.69M | 19,458.72M | 39,649.25M | 44,097.96M | 39,968.87M | 35,836.70M | 26,569.05M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 375.00M | 875.00M | 1,375.00M | 1,875.00M | 2,712.50M | 3,287.50M |
| Capital Lease Obligations | 107.15M | 158.34M | 259.30M | 208.95M | 208.95M | 264.02M | 320.96M | 70.04M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 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 | 507.87M | 393.62M | 368.90M | 318.35M | 235.88M | 70.97M | 460.22M | 139.13M | 698.17M | 765.13M | 672.32M |
| Total Non-Current Liabilities | 615.03M | 551.96M | 628.20M | 527.30M | 444.83M | 709.99M | 1,656.18M | 1,584.16M | 2,573.17M | 3,477.63M | 3,959.82M |
| Total Liabilities | 23,451.47M | 27,612.13M | 3,810.45M | 10,085.13M | 4,187.52M | 20,168.71M | 41,305.43M | 45,682.12M | 42,542.04M | 39,314.33M | 30,528.86M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 24,564.91M | 24,564.91M | 24,564.91M | 24,564.91M | 24,564.91M | 24,564.91M | 23,036.53M | 22,927.36M | 22,927.36M | 22,927.36M | 22,927.36M |
| Retained Earnings | 29,420.39M | 25,542.04M | 13,923.51M | 8,478.43M | 4,437.02M | 15,250.98M | 16,124.64M | 14,931.01M | -21,310.19M | -15,593.66M | -6,229.65M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -271.90M | -233.51M | -37.42M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8.52M | 150.16M | 158.86M |
| Total Shareholders’ Equity | 53,985.31M | 50,106.96M | 38,488.42M | 33,043.34M | 29,001.93M | 39,815.89M | 39,161.17M | 37,858.37M | 1,345.27M | 7,100.19M | 16,660.28M |
| Total Equity | 53,985.31M | 50,106.96M | 38,488.42M | 33,043.34M | 29,001.93M | 39,815.89M | 39,161.17M | 37,858.37M | 1,336.75M | 7,250.35M | 16,819.15M |
| Total Liabilities & Equity | 77,436.77M | 77,719.08M | 42,298.87M | 43,128.47M | 33,189.45M | 59,984.61M | 80,466.59M | 83,540.49M | 43,878.80M | 46,564.68M | 47,348.01M |
| Tangible Assets | 133,129.13M | 131,803.39M | 94,981.28M | 95,480.15M | 83,744.56M | 109,731.35M | 121,093.57M | 122,239.48M | 119,759.64M | 108,312.47M | 124,882.32M |
| Tangible Equity | 52,672.39M | 48,791.78M | 37,628.64M | 32,219.66M | 28,178.25M | 38,865.75M | 38,330.79M | 36,649.83M | 1,336.75M | -13,666.95M | -3,233.07M |
| Tangible Book Value | 52,672.39M | 48,791.78M | 37,628.64M | 32,219.66M | 28,178.25M | 38,865.75M | 38,330.79M | 36,649.83M | 1,336.75M | -13,666.95M | -3,233.07M |
| Total Investments | 35,510.23M | 25,300.49M | 5,321.29M | 11,463.22M | 9,809.73M | 16,622.24M | 11,642.01M | 11,889.50M | 9,804.48M | 9,477.43M | 8,418.40M |
| Net Debt | -24,317.99M | -16,378.40M | -7,883.64M | -19,536.47M | -11,112.15M | -14,611.13M | -19,257.94M | -3,609.50M | 4,106.59M | 4,430.12M | -23,195.09M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 58,378.4M | 54,793.5M | 43,259.1M | 40,956.8M | 38,802.3M | 42,054.7M | 32,920.8M | 28,005.5M | 27,791.6M | 33,266.9M | 45,737.1M |
| Total Capital | 105,868.8M | 102,041.6M | 90,524.0M | 85,028.6M | 81,193.3M | 101,808.3M | 102,025.4M | 99,735.3M | 98,626.6M | 97,408.7M | 104,617.4M |
| Capital Employed | 106,269.5M | 102,284.9M | 90,689.1M | 85,313.6M | 81,223.1M | 92,302.2M | 83,323.7M | 81,495.4M | 80,967.1M | 87,785.1M | 97,836.1M |
| Invested Capital | 81,550.8M | 85,663.2M | 82,640.4M | 65,492.1M | 69,926.1M | 77,322.2M | 62,854.7M | 76,371.8M | 82,509.0M | 88,587.4M | 70,522.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20,880.43M | 3,078.07M | 5,952.23M | 4,352.09M | -11,114.36M | -926.40M | 1,635.30M | 818.84M | -5,963.97M | -9,416.38M | 461.44M |
| Depreciation & Amortization | 1,333.82M | 813.89M | 1,014.33M | 584.02M | 1,681.20M | 1,800.48M | 1,786.07M | 2,442.14M | 2,668.26M | 2,222.79M | 1,986.23M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Change in Working Capital | 12,766.74M | -8,209.61M | -17,474.78M | 7,346.72M | -8,007.23M | -4,957.71M | 11,346.09M | 2,238.76M | -15,731.11M | -10,304.39M | -2,767.77M |
| Accounts Receivable | -610.21M | 7,092.11M | -4,519.40M | 340.77M | -778.85M | 1,033.11M | 7,530.02M | -3,848.90M | -881.63M | 2,908.12M | -3,421.63M |
| Inventory | 4,944.79M | -12,692.82M | -5,911.20M | -73.49M | -1,481.21M | 777.87M | 7,708.34M | 1,914.01M | -6,001.04M | -9,811.93M | 2,760.20M |
| Accounts Payable | 12,779.51M | -1,026.35M | -6,266.57M | 7,673.92M | -4,374.42M | -5,747.94M | -3,516.72M | 5,964.35M | -10,858.69M | 3,136.91M | -1,810.30M |
| Other Working Capital | -4,347.35M | -1,582.53M | -777.61M | -594.47M | -1,372.75M | -1,020.75M | -375.55M | -1,790.70M | 2,010.25M | -6,537.49M | -296.03M |
| Other Non-Cash Items | 5,216.25M | -1,112.46M | 506.40M | -605.86M | 18,606.08M | 7,946.23M | -6,246.63M | 2,591.89M | 30,295.19M | 11,300.01M | 1,890.34M |
| Net Cash from Operating Activities | 40,197.24M | -3,935.21M | -10,001.82M | 11,676.97M | -8,831.19M | -3,675.33M | 16,670.33M | 7,236.81M | -11,809.52M | -14,410.45M | -4,873.95M |
| Capital Expenditures (PPE) | -2,143.04M | -1,658.11M | -2,705.65M | -3,609.01M | -960.56M | -1,683.82M | -1,414.78M | -823.14M | -1,573.09M | -7,885.60M | -8,490.53M |
| Acquisitions (Net) | 0.00M | 3,322.68M | 0.00M | 1,592.59M | 125.68M | 21.27M | 3.00M | 599.01M | 361.30M | 356.82M | 9,907.35M |
| Purchases of Investments | -25,599.05M | -5,712.98M | -5,678.10M | -7,467.60M | -440.98M | -7,798.89M | -1,480.46M | -1,065.74M | -461.89M | -1,360.45M | -1,227.35M |
| Sales / Maturities of Investments | 142.59M | 10,028.20M | 7,129.44M | 5,310.00M | 7,249.75M | 5,247.06M | 1,465.93M | 2,333.60M | 1,016.34M | 295.00M | 3,249.64M |
| Other Investing Activities | 22.53M | -40.06M | -271.18M | 956.52M | -557.83M | 675.13M | 703.40M | 922.58M | 5,498.77M | -4,637.82M | -1,280.20M |
| Net Cash from Investing Activities | -27,576.98M | 5,939.73M | -1,525.49M | -3,217.50M | 5,416.06M | -3,539.26M | -722.91M | 1,966.30M | 4,841.43M | -13,232.05M | 2,158.91M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -154.97M | -9,720.03M | -7,500.00M | -1,000.00M | -837.50M | 14,273.50M | 2,397.75M | -12,094.54M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -875.00M | -7,000.00M | -500.00M | -837.50M | 14,848.50M | 0.00M | -1,324.54M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -154.97M | -9,720.03M | -500.00M | -500.00M | 0.00M | -575.00M | 2,397.75M | -10,770.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 45,219.07M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 45,219.07M |
| 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 |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Other Financing Activities | -226.00M | -98.25M | -155.21M | -57.92M | -85.98M | -135.73M | -138.93M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -226.00M | -98.25M | -155.21M | -212.89M | -9,806.01M | -7,635.72M | -1,138.93M | -837.50M | 14,273.50M | 2,397.75M | 33,124.53M |
| Effect of FX on Cash | 11.29M | -40.18M | 29.70M | 22.76M | 2.13M | 165.76M | 4.78M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 12,405.55M | 1,866.08M | -11,652.83M | 8,269.34M | -13,219.00M | -14,684.55M | 15,807.15M | 7,245.97M | 7,296.28M | -25,273.81M | 30,409.48M |
| Cash at Beginning of Period | 50,136.96M | 57,639.98M | 19,536.47M | 11,267.12M | 24,486.13M | 39,170.68M | 23,363.53M | 16,117.56M | 8,821.28M | 34,095.09M | 3,685.61M |
| Cash at End of Period | 62,542.51M | 59,506.06M | 7,883.64M | 19,536.47M | 11,267.12M | 24,486.13M | 39,170.68M | 23,363.53M | 16,117.56M | 8,821.28M | 34,095.09M |
| Operating Cash Flow | 40,197.24M | -3,935.21M | -10,001.82M | 11,676.97M | -8,831.19M | -3,675.33M | 16,670.33M | 7,236.81M | -11,809.52M | -14,410.45M | -4,873.95M |
| Capital Expenditure | -1,525.18M | -1,816.07M | -2,750.78M | -3,609.01M | -960.56M | -1,683.82M | -1,414.78M | -823.14M | -1,573.09M | -7,885.60M | -8,490.53M |
| Free Cash Flow | 38,672.05M | -5,751.28M | -12,752.60M | 8,067.96M | -9,791.75M | -5,359.15M | 15,255.55M | 6,413.67M | -13,382.61M | -22,296.05M | -13,364.48M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 29,900.75M | 4,624.41M | 10,511.93M | 7,760.42M | -2,748.87M | 246.64M | 4,118.59M | -214.59M | 1,361.46M | -4,248.73M | -1,692.68M |
| (-) Tax Adjustment | 5,351.13M | 552.04M | 0.00M | 110.51M | -9.41M | 86.32M | 884.80M | -75.11M | 0.00M | 0.00M | -349.99M |
| (-) Change In Working Capital | 12,766.74M | -8,209.61M | -17,474.78M | 7,346.72M | -8,007.23M | -4,957.71M | 11,346.09M | 2,238.76M | -15,731.11M | -10,304.39M | -2,767.77M |
| (-) Capital Expenditure | -1,525.18M | -1,816.07M | -2,750.78M | -3,609.01M | -960.56M | -1,683.82M | -1,414.78M | -823.14M | -1,573.09M | -7,885.60M | -8,490.53M |
| Unlevered Free Cash Flow | 10,257.69M | 10,465.91M | 25,235.93M | -3,305.82M | 4,307.21M | 3,434.20M | -9,527.09M | -3,201.38M | 15,519.48M | -1,829.94M | -7,065.44M |
| (-) Net Interest Income After Taxes | 477.98M | 380.53M | 487.65M | 463.74M | 126.20M | -119.46M | -1,114.72M | -890.62M | -853.23M | -47.68M | -508.13M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -154.97M | -9,720.03M | -7,500.00M | -1,000.00M | -837.50M | 14,273.50M | 2,397.75M | -12,094.54M |
| Levered Free Cash Flow | 9,779.71M | 10,085.38M | 24,748.28M | -3,924.54M | -5,539.03M | -3,946.33M | -9,412.36M | -3,148.26M | 30,646.21M | 615.50M | -18,651.85M |