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Page: Company Financials

PAX Global Technology Limited

Ticker: 0327.HK | Industry: Business Equipment & Supplies | Sector: Industrials
$5.00 +0.09 (1.83%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Stock Price 5.19 5.96 6.43 7.23 5.13 3.37 3.35 4.29 5.96 9.56 6.55 2.45 1.41 2.08 2.86 2.88 2.88
Market Capitalization 5,619.26M 6,397.14M 6,950.37M 7,918.49M 5,571.92M 3,707.65M 3,685.65M 4,772.06M 6,688.66M 10,749.26M 7,273.72M 2,636.69M 1,458.01M 2,150.71M 2,137.10M 2,131.20M 2,880.00M
(-) Cash & Equivalents 2,938.83M 2,870.09M 3,070.48M 3,438.54M 3,393.17M 2,903.54M 2,063.03M 1,969.89M 2,113.54M 1,890.56M 1,679.36M 1,471.35M 1,157.86M 1,102.06M 533.26M 121.19M 0.56M
(+) Total Debt 93.26M 95.71M 92.66M 115.68M 123.78M 81.15M 10.16M 7.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.60M
Enterprise Value 2,773.70M 3,622.76M 3,972.54M 4,595.62M 2,302.53M 885.26M 1,632.77M 2,809.35M 4,575.13M 8,858.70M 5,594.36M 1,165.34M 300.15M 1,048.65M 1,603.84M 2,010.01M 2,887.05M

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 2008-12-31 2007-12-31
Revenue 11,902M 15,519M 6,045M 6,709M 8,063M 7,196M 5,651M 4,926M 4,415M 3,591M 2,915M 2,871M 2,373M 1,472M 1,313M 1,103M 724M 493M 494M 323M
Cost of Revenue 6,385M 9,243M 3,191M 3,715M 4,757M 4,369M 3,313M 2,981M 2,789M 2,133M 1,653M 1,778M 1,508M 931M 849M 711M 432M 300M 303M 211M
Gross Profit 5,517M 6,276M 2,853M 2,994M 3,306M 2,827M 2,337M 1,945M 1,627M 1,458M 1,262M 1,092M 865M 541M 464M 392M 292M 193M 191M 113M
Gross Profit Margin 46.4% 40.4% 47.2% 44.6% 41.0% 39.3% 41.4% 39.5% 36.8% 40.6% 43.3% 38.1% 36.4% 36.7% 35.3% 35.5% 40.3% 39.1% 38.7% 34.8%
R&D Expenses 1,326M 1,155M 684M 644M 567M 512M 461M 399M 332M 287M 184M 158M 114M 94M 0M 0M 0M 0M 0M 0M
SG&A Expenses 3,807M 2,495M 2,054M 1,807M 1,943M 1,674M 1,281M 1,209M 1,029M 928M 644M 544M 472M 325M 271M 226M 147M 103M 84M 50M
Operating Expenses 3,677M 3,650M 1,997M 1,740M 1,877M 1,549M 1,270M 1,158M 974M 874M 588M 454M 425M 290M 253M 184M 119M 92M 84M 50M
Operating Income (EBIT) 1,840M 2,626M 856M 1,254M 1,429M 1,278M 1,067M 787M 653M 584M 674M 638M 440M 251M 211M 207M 173M 101M 107M 63M
Operating Income Margin 15.5% 16.9% 14.2% 18.7% 17.7% 17.8% 18.9% 16.0% 14.8% 16.3% 23.1% 22.2% 18.5% 17.1% 16.1% 18.8% 23.8% 20.4% 21.7% 19.5%
Interest Income 53M 67M 21M 37M 29M 38M 39M 28M 22M 21M 15M 20M 23M 15M 11M 6M 0M 0M 1M 1M
Interest Expense 11M 12M 6M 5M 6M 7M 8M 5M 5M 4M 11M 0M 0M 0M 0M 0M 0M 0M 1M 2M
Net Interest Income 42M 55M 15M 31M 23M 31M 31M 23M 18M 17M 4M 20M 23M 15M 11M 6M 0M 0M 0M 0M
Unusual Items 7M 111M -10M -32M -21M -35M -45M -55M -37M -176M 0M 0M 0M 0M 2M -6M 0M 0M 10M 7M
EBT Excluding Unusual Items 1,882M 2,682M 871M 1,286M 1,452M 1,309M 1,098M 810M 670M 601M 678M 658M 463M 266M 222M 214M 173M 100M 107M 62M
Pre-Tax Income 1,889M 2,792M 861M 1,254M 1,431M 1,274M 1,053M 755M 633M 425M 678M 658M 463M 266M 223M 207M 173M 100M 117M 69M
Pre-Tax Margin 15.9% 18.0% 14.2% 18.7% 17.7% 17.7% 18.6% 15.3% 14.3% 11.8% 23.3% 22.9% 19.5% 18.1% 17.0% 18.8% 23.8% 20.3% 23.7% 21.4%
Income Tax Expense 274M 304M 140M 89M 163M 182M 149M 130M 117M 88M 75M 38M 71M 40M 40M 26M 27M 16M 11M 5M
Net Income 1,609M 2,484M 713M 1,155M 1,265M 1,084M 900M 624M 522M 408M 601M 621M 392M 227M 183M 182M 145M 85M 106M 64M
Net Income Margin 13.5% 16.0% 11.8% 17.2% 15.7% 15.1% 15.9% 12.7% 11.8% 11.3% 20.6% 21.6% 16.5% 15.4% 13.9% 16.5% 20.1% 17.2% 21.5% 19.9%
Depreciation & Amortization 106M 129M 31M 66M 63M 68M 60M 52M 20M 31M 10M 5M 4M 4M 3M 3M 3M 2M 2M 1M
EBITDA 1,946M 2,755M 888M 1,320M 1,493M 1,346M 1,128M 839M 673M 615M 684M 643M 444M 255M 214M 211M 175M 102M 109M 64M
EBITDA Margin 16.3% 17.8% 14.7% 19.7% 18.5% 18.7% 20.0% 17.0% 15.2% 17.1% 23.5% 22.4% 18.7% 17.3% 16.3% 19.1% 24.2% 20.8% 22.1% 19.9%
NOPAT 1,573M 2,341M 717M 1,165M 1,267M 1,095M 916M 652M 532M 463M 600M 602M 372M 214M 173M 182M 145M 85M 97M 59M
NOPAT Margin 13.2% 15.1% 11.9% 17.4% 15.7% 15.2% 16.2% 13.2% 12.0% 12.9% 20.6% 21.0% 15.7% 14.5% 13.2% 16.5% 20.1% 17.2% 19.7% 18.1%
Owner's Earnings 1,469M 1,871M 618M 1,008M 997M 804M 842M 648M 506M 421M 597M 620M 388M 229M 184M 183M 143M 84M 106M 65M
Owner's Earnings Margin 12.3% 12.1% 10.2% 15.0% 12.4% 11.2% 14.9% 13.2% 11.5% 11.7% 20.5% 21.6% 16.4% 15.5% 14.0% 16.5% 19.8% 17.0% 21.5% 20.1%
EPS (Basic) 1.50 2.29 0.67 1.08 1.17 0.99 0.83 0.57 0.47 0.37 0.54 0.56 0.36 0.22 0.18 0.18 0.19 0.11 0.11 0.06
EPS (Diluted) 1.48 2.23 0.66 1.05 1.14 0.96 0.82 0.57 0.47 0.37 0.54 0.55 0.35 0.21 0.18 0.18 0.19 0.11 0.11 0.06
Shares (Basic) 1,079M 1,084M 1,066M 1,075M 1,081M 1,096M 1,087M 1,100M 1,100M 1,109M 1,114M 1,109M 1,080M 1,039M 1,038M 1,036M 749M 740M 1,000M 1,000M
Shares (Diluted) 1,084M 1,113M 1,085M 1,099M 1,108M 1,132M 1,093M 1,100M 1,100M 1,112M 1,123M 1,126M 1,111M 1,074M 1,039M 1,036M 749M 740M 1,000M 1,000M

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 2008-12-31 2007-12-31
Cash & Cash Equivalents 2,976.06M 3,083.60M 3,083.60M 2,863.60M 3,160.24M 3,532.95M 3,802.74M 3,230.01M 2,160.19M 2,165.22M 2,207.21M 2,144.31M 1,918.73M 1,698.41M 1,358.43M 1,152.29M 1,066.53M 242.38M 1.11M 76.72M
Short-Term Investments 237.44M 221.07M 221.07M 55.86M 29.87M 18.61M 25.17M 18.60M 8.37M 0.00M 0.00M 0.00M 0.00M 0.00M 10.06M 0.00M 0.00M 0.00M 109.82M 31.52M
Cash & Short-Term Investments 3,213.50M 3,304.67M 3,304.67M 2,919.45M 3,190.11M 3,551.56M 3,827.91M 3,248.60M 2,168.56M 2,165.22M 2,207.21M 2,144.31M 1,918.73M 1,698.41M 1,368.48M 1,152.29M 1,066.53M 242.38M 110.94M 108.25M
Net Receivables 2,754.51M 2,543.88M 2,543.88M 2,679.53M 2,350.37M 2,081.98M 1,434.25M 1,513.37M 1,919.41M 1,703.41M 1,278.53M 1,261.17M 882.17M 621.35M 554.81M 0.00M 276.04M 198.65M 255.25M 174.70M
Inventory 1,517.96M 1,587.04M 1,587.04M 1,826.09M 2,527.29M 2,071.29M 1,629.90M 1,301.46M 1,182.02M 918.45M 596.54M 562.45M 475.46M 465.11M 243.80M 305.67M 148.52M 110.56M 102.19M 55.58M
Other Current Assets 222.96M 210.53M 210.53M 117.10M 79.59M 60.88M 49.05M 131.09M 70.35M 27.51M 0.31M 8.94M 16.11M 16.61M 5.84M 519.73M 278.89M 2.99M 13.29M 11.12M
Total Current Assets 7,708.93M 7,646.12M 7,646.12M 7,542.16M 8,147.35M 7,765.70M 6,941.11M 6,194.53M 5,340.33M 4,814.60M 4,082.58M 3,976.87M 3,292.47M 2,801.49M 2,172.93M 1,977.69M 1,769.98M 554.57M 481.67M 349.65M
Property, Plant & Equipment 1,057.66M 1,146.68M 1,146.68M 1,190.19M 882.87M 635.30M 420.38M 290.96M 72.37M 51.56M 68.11M 11.68M 11.65M 8.38M 10.49M 10.81M 11.43M 9.39M 8.48M 7.99M
Goodwill 71.11M 65.96M 65.96M 14.24M 13.80M 14.58M 15.74M 28.83M 48.80M 51.01M 64.58M 8.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 165.27M 51.87M 51.87M 10.55M 131.03M 151.03M 24.22M 27.11M 108.87M 123.72M 24.81M 7.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 100.36M 133.08M 133.08M 132.27M 107.89M 129.07M 129.12M 112.49M 115.54M 95.24M 24.67M 21.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 101.99M 121.86M 121.86M 168.55M 147.12M 77.62M 57.57M 35.97M 31.70M 18.73M 16.79M 0.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 3.40M 3.94M 3.94M 6.31M 34.61M 23.58M 34.92M 27.16M 54.54M 52.79M 13.68M 9.43M 0.00M 0.00M 0.00M 0.24M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M
Total Non-Current Assets 1,499.78M 1,523.39M 1,523.39M 1,522.11M 1,317.32M 1,031.17M 681.94M 522.52M 431.82M 393.04M 212.64M 59.61M 11.65M 8.38M 10.49M 11.04M 11.43M 9.39M 8.48M 7.99M
Total Assets 9,208.72M 9,169.51M 9,169.51M 9,064.27M 9,464.67M 8,796.88M 7,623.06M 6,717.05M 5,772.15M 5,207.65M 4,295.23M 4,036.48M 3,304.12M 2,809.87M 2,183.43M 1,988.73M 1,781.40M 563.97M 490.15M 357.64M
Accounts Payable 832.91M 935.19M 935.19M 887.13M 1,698.89M 1,668.18M 1,371.27M 1,382.49M 1,190.45M 953.08M 649.27M 702.77M 411.68M 442.09M 138.88M 249.57M 143.03M 86.91M 90.91M 67.98M
Short-Term Debt 17.85M 18.22M 0.00M 23.89M 20.35M 31.95M 28.78M -81.17M 8.24M 14.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.21M 19.01M
Tax Payables 2.06M 61.91M 61.91M 12.97M 114.32M 80.33M 82.87M 199.28M 139.96M 164.28M 135.63M 108.22M 141.18M 67.82M 67.60M 14.90M 19.48M 14.41M 11.80M 15.03M
Deferred Revenue 0.00M 0.00M 0.00M 122.72M 298.33M 143.62M 96.93M 81.17M 61.25M 70.52M 89.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -17.85M 543.53M 561.75M 431.18M 130.78M 1.58M 158.39M 251.56M 83.17M 68.29M 36.14M 97.56M 259.98M 236.71M 158.09M 121.22M 49.11M 35.87M 33.11M 32.09M
Total Current Liabilities 834.97M 1,558.85M 1,558.85M 1,477.89M 2,262.66M 1,925.67M 1,738.23M 1,833.33M 1,483.07M 1,270.54M 910.37M 908.54M 812.84M 746.62M 364.57M 385.69M 211.63M 137.19M 151.02M 134.11M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.25M 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 85.10M 87.83M 87.83M 108.22M 85.93M 116.60M 122.59M 111.94M 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 24.16M 15.46M 15.46M 5.50M 8.31M 11.39M 7.95M 7.24M 8.64M 10.12M 6.36M 2.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 4.16M 4.69M 4.69M 10.51M 1.09M 5.14M 7.40M 6.51M 13.32M 7.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 113.43M 107.98M 107.98M 124.23M 95.32M 133.13M 137.94M 127.95M 21.96M 17.82M 6.36M 2.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 948.40M 1,666.83M 1,666.83M 1,602.12M 2,357.98M 2,058.80M 1,876.17M 1,961.27M 1,505.04M 1,288.37M 916.73M 910.60M 812.84M 746.62M 364.57M 385.69M 211.63M 137.19M 151.02M 134.11M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 331.72M 496.28M 374.70M 287.46M 282.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 105.96M 106.17M 106.17M 107.02M 107.97M 109.30M 109.28M 110.02M 110.02M 110.02M 110.79M 111.20M 110.08M 104.45M 103.77M 103.77M 100.00M 0.00M 0.00M 0.00M
Retained Earnings 7,309.33M 7,183.35M 7,183.35M 6,971.23M 6,246.25M 5,326.89M 4,484.70M 3,834.67M 3,298.81M 2,869.95M 2,551.50M 2,017.64M 1,419.13M 1,027.33M 800.79M 0.00M 0.00M 0.00M 206.06M 100.00M
Accumulated OCI -650.39M -769.55M -769.55M -678.42M -547.58M -140.06M -235.39M -453.27M -441.31M -331.72M -496.28M -374.70M -287.46M -282.60M 0.00M 0.00M 0.00M 0.00M 132.45M 123.20M
Minority Interest 39.50M 34.53M 34.53M 28.11M -28.98M -30.57M -28.37M -26.59M -29.45M -25.71M 35.75M 13.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 6,764.91M 6,519.97M 6,519.97M 6,399.83M 5,806.64M 5,296.13M 4,358.59M 3,491.42M 2,967.52M 2,979.97M 2,662.29M 2,128.84M 1,529.21M 1,131.78M 904.56M 103.77M 100.00M 0.00M 338.51M 223.20M
Total Equity 6,804.40M 6,554.51M 6,554.51M 6,427.94M 5,777.67M 5,265.56M 4,330.22M 3,464.82M 2,938.08M 2,954.26M 2,698.03M 2,141.86M 1,529.21M 1,131.78M 904.56M 103.77M 100.00M 0.00M 338.51M 223.20M
Total Liabilities & Equity 7,752.80M 8,221.33M 8,221.33M 8,030.06M 8,135.65M 7,324.35M 6,206.39M 5,426.09M 4,443.11M 4,242.63M 3,614.77M 3,052.46M 2,342.05M 1,878.40M 1,269.12M 489.46M 311.63M 137.19M 489.53M 357.31M
Tangible Assets 8,972.34M 9,051.67M 9,051.67M 9,039.48M 9,319.84M 8,631.27M 7,583.09M 6,661.11M 5,614.48M 5,032.92M 4,205.83M 4,020.86M 3,304.12M 2,809.87M 2,183.43M 1,988.73M 1,781.40M 563.97M 490.15M 357.64M
Tangible Equity 6,568.03M 6,436.67M 6,436.67M 6,403.15M 5,632.84M 5,099.95M 4,290.26M 3,408.88M 2,780.41M 2,779.53M 2,608.64M 2,126.24M 1,529.21M 1,131.78M 904.56M 103.77M 100.00M 0.00M 338.51M 223.20M
Tangible Book Value 6,568.03M 6,436.67M 6,436.67M 6,403.15M 5,632.84M 5,099.95M 4,290.26M 3,408.88M 2,780.41M 2,779.53M 2,608.64M 2,126.24M 1,529.21M 1,131.78M 904.56M 103.77M 100.00M 0.00M 338.51M 223.20M
Total Investments 337.79M 354.15M 354.15M 188.13M 137.76M 147.68M 154.29M 131.09M 123.90M 95.24M 24.67M 21.98M 0.00M 0.00M 10.06M 0.00M 0.00M 0.00M 109.82M 31.52M
Net Debt -2,958.21M -3,065.38M -3,083.60M -2,839.71M -3,139.89M -3,501.00M -3,773.97M -3,308.93M -2,151.95M -2,150.86M -2,207.21M -2,144.31M -1,918.73M -1,698.41M -1,358.43M -1,152.29M -1,066.53M -242.38M 14.10M -57.71M

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 2008-12-31 2007-12-31
Working Capital 6,400.9M 6,131.0M 6,131.0M 6,064.4M 5,663.5M 5,526.6M 5,000.8M 4,321.0M 3,802.8M 3,521.8M 3,295.0M 3,033.0M 2,536.5M 2,078.7M 1,800.3M 1,590.1M 1,275.7M 413.7M 330.0M 215.2M
Total Capital 7,850.8M 7,617.9M 7,617.9M 7,566.3M 7,020.8M 6,603.7M 5,724.5M 4,880.1M 4,250.3M 3,937.1M 3,465.5M 3,077.6M 2,548.2M 2,087.1M 1,810.8M 1,601.2M 1,287.1M 423.1M 353.7M 242.2M
Capital Employed 7,900.7M 7,654.3M 7,654.3M 7,586.5M 6,980.8M 6,557.7M 5,682.7M 4,843.6M 4,234.6M 3,914.9M 3,507.6M 3,092.7M 2,548.2M 2,087.1M 1,810.8M 1,601.2M 1,287.1M 423.1M 338.5M 223.2M
Invested Capital 4,874.7M 4,534.3M 4,534.3M 4,702.7M 3,860.5M 3,070.8M 1,921.8M 1,650.1M 2,090.1M 1,771.9M 1,258.3M 933.3M 629.5M 388.7M 452.4M 448.9M 220.6M 180.7M 352.6M 165.5M

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 2008-12-31 2007-12-31
Net Income 1,608.83M 2,484.07M 861.25M 1,155.16M 1,431.11M 1,274.45M 1,052.84M 754.67M 632.74M 424.54M 678.30M 657.97M 463.19M 266.19M 223.26M 207.46M 172.51M 100.08M 106.06M 64.22M
Depreciation & Amortization 134.73M 128.63M 98.04M 65.65M 63.38M 68.38M 60.41M 52.23M 20.34M 31.01M 10.38M 5.00M 4.00M 3.73M 3.38M 3.13M 2.61M 1.92M 1.74M 1.43M
Deferred Income Tax 0.00M 1,025.91M 0.00M 0.00M 0.00M -231.09M -20.16M 54.59M 0.00M 0.00M -124.49M -25.80M 1.31M -31.39M -32.23M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 4.64M 31.67M 0.00M 0.00M 13.67M 38.81M 38.69M 0.00M 0.00M 3.80M 14.69M 28.61M 13.70M 20.37M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 564.04M -2,100.25M 346.44M -569.92M -645.33M -746.69M -366.27M 329.34M -396.49M -338.48M -314.28M -314.90M -319.57M 54.09M -2.09M -193.55M -34.42M 52.96M -109.40M -109.76M
Accounts Receivable -246.21M -1,037.47M 104.25M -350.46M -355.03M -682.44M 5.93M 324.84M -292.10M -278.90M -183.71M -466.04M -284.89M -73.49M 0.00M 0.00M 0.00M 0.00M -83.29M -117.24M
Inventory 818.66M -1,059.56M 188.64M 630.01M -643.41M -416.16M -402.10M -183.02M -360.79M -255.18M -97.65M -154.86M -39.78M -222.87M 63.41M -146.75M -37.96M -8.37M -46.85M -30.03M
Accounts Payable 0.00M 0.00M 53.55M -849.47M 349.50M 358.73M -71.22M 256.86M 294.73M 207.33M -41.41M 299.45M 284.89M 73.49M 0.00M 0.00M 0.00M 0.00M 0.00M 35.39M
Other Working Capital -8.41M -3.22M 0.00M -0.52M 3.61M -6.82M 101.12M -69.35M -38.33M -11.73M 8.49M 6.55M 5.10M 350.46M -65.50M -46.79M 3.55M 61.33M 20.75M 2.12M
Other Non-Cash Items -560.03M -930.01M -174.70M -160.88M -200.63M -31.06M -30.58M -22.63M -58.31M 97.40M -4.21M -19.83M -23.20M -14.81M -10.70M -36.54M -22.49M -4.00M 0.98M 3.31M
Net Cash from Operating Activities 1,747.56M 1,425.44M 1,162.69M 490.02M 648.53M 347.66M 735.05M 1,206.89M 198.28M 214.47M 249.51M 317.14M 154.34M 291.52M 201.99M -19.49M 118.22M 150.96M -0.62M -40.81M
Capital Expenditures (PPE) -233.99M -741.81M -126.88M -213.00M -330.61M -347.70M -118.46M -28.03M -37.21M -17.52M -14.61M -5.25M -7.49M -1.41M -2.76M -2.37M -4.56M -2.84M -1.80M -0.61M
Acquisitions (Net) -26.96M -13.14M -69.49M 0.00M 0.00M 13.86M -11.13M 16.62M 0.00M -41.42M -10.45M -23.34M 0.00M 16.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -122.70M -2.88M -162.49M 0.00M 0.00M 0.00M -33.78M -1.37M -43.48M -94.75M 0.00M 0.00M 0.00M -1.61M -8.39M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 32.43M 69.17M 0.00M 0.00M 2.01M 56.44M 11.13M -16.62M 0.00M 20.85M 0.00M 0.00M 0.00M 11.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -104.47M 133.10M 23.10M 40.79M 28.58M 42.64M 38.86M 40.20M 22.32M -83.33M 15.85M 20.68M 23.68M -1.61M 12.03M 4.80M 1.16M 0.27M 0.00M 0.00M
Net Cash from Investing Activities -455.69M -674.54M -335.75M -172.21M -300.02M -234.77M -113.38M 10.80M -58.37M -216.17M -9.21M -7.91M 16.18M 23.46M 0.89M 2.43M -3.40M -2.57M -1.80M -0.61M
Net Debt Issuance -20.28M -47.42M -19.83M -24.84M -31.77M -33.86M -2.22M -5.64M 0.00M -16.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -15.21M -3.80M 12.01M
Long-Term Debt Issuance -20.28M -47.42M -19.83M -24.84M -31.77M -33.86M -2.22M -5.64M -5.61M -16.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -15.21M -3.80M 12.01M
Net Stock Issuance -108.43M -186.19M -49.01M -84.73M -69.44M -52.34M -31.91M 0.00M 0.00M -25.76M -52.81M 18.13M 74.11M 8.35M 0.00M 108.66M 748.80M 0.00M 0.00M 78.13M
Common Stock Issuance 0.00M 4.35M 8.15M 13.83M 5.30M 34.62M 46.15M 0.00M 0.00M 25.86M 28.48M 18.13M 74.11M 8.35M 0.00M 108.66M 748.80M 0.00M 0.00M 78.13M
Common Stock Repurchased -108.43M -186.19M -57.15M -84.73M -69.44M -86.96M -78.06M 0.00M 0.00M -51.62M -52.81M 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 -13.83M -5.30M 0.00M 0.00M 0.00M 0.00M 0.00M -28.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -992.08M -717.86M -501.30M -430.19M -345.32M -350.86M -140.81M -88.02M -88.02M -89.06M -67.05M -22.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -992.08M -717.86M -501.30M -430.19M -345.32M -350.86M -140.81M -88.02M -88.02M -89.06M -67.05M -22.23M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -3.15M -2.50M -0.31M 13.83M -2.64M -11.08M -32.13M -25.35M -5.61M 0.00M 28.48M 0.00M 0.00M 0.00M 0.00M -16.98M -48.81M -0.63M 0.31M -1.42M
Net Cash from Financing Activities -1,123.94M -954.94M -570.45M -525.92M -449.17M -448.14M -207.07M -119.00M -93.63M -130.91M -91.38M -4.10M 74.11M 8.35M 0.00M 91.67M 700.00M -15.84M -3.49M 88.71M
Effect of FX on Cash -57.44M -260.29M -36.49M -88.52M -272.06M 65.46M 158.14M -28.88M -51.31M 90.64M -86.03M -79.54M -24.31M 16.65M 3.26M 11.15M 9.33M 0.00M 0.00M 0.00M
Net Change in Cash 3,190.18M -464.61M 220.00M -296.64M -372.72M -269.79M 572.74M 1,069.81M -5.03M -41.98M 62.89M 225.58M 220.32M 339.98M 206.14M 85.77M 824.15M 132.56M 0.00M 0.00M
Cash at Beginning of Period 8,568.43M 13,088.00M 2,863.60M 3,160.24M 3,532.95M 3,802.74M 3,230.01M 2,160.19M 2,165.22M 2,207.21M 2,144.31M 1,918.73M 1,698.41M 1,358.43M 1,152.29M 1,066.53M 242.38M 109.82M 76.72M 0.00M
Cash at End of Period 11,734.40M 12,623.39M 3,083.60M 2,863.60M 3,160.24M 3,532.95M 3,802.74M 3,230.01M 2,160.19M 2,165.22M 2,207.21M 2,144.31M 1,918.73M 1,698.41M 1,358.43M 1,152.29M 1,066.53M 242.38M 1.11M 76.72M
Operating Cash Flow 1,738.82M 1,425.44M 1,162.69M 527.27M 648.53M 347.66M 735.05M 1,206.89M 198.28M 214.47M 249.51M 317.14M 154.34M 291.52M 201.99M -19.49M 118.22M 150.96M -0.62M -40.81M
Capital Expenditure -245.81M -741.81M -126.88M -213.00M -330.61M -347.70M -118.46M -28.03M -37.21M -17.52M -14.61M -5.25M -7.49M -1.41M -2.76M -2.37M -4.56M -2.84M -1.80M -0.61M
Free Cash Flow 1,493.01M 683.63M 1,035.82M 314.27M 317.92M -0.04M 616.59M 1,178.86M 161.07M 196.95M 234.89M 311.89M 146.85M 290.11M 199.23M -21.85M 113.66M 148.12M -2.41M -41.41M

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 2010-12-31 2009-12-31 2008-12-31 2007-12-31
EBITDA 490.23M 2,754.88M 147.51M 608.52M 859.75M 709.04M 656.17M 389.18M 286.38M 273.22M 444.27M 396.01M 282.91M 125.06M 196.55M 168.88M 147.73M 91.96M 108.91M 64.32M
(-) Tax Adjustment 71.03M 299.43M 24.03M 43.12M 97.87M 101.37M 92.86M 66.94M 53.11M 56.62M 49.03M 22.68M 43.60M 18.63M 35.48M 20.89M 23.19M 14.27M 9.98M 4.47M
(-) Change In Working Capital 564.04M -2,100.25M 346.44M -569.92M -645.33M -746.69M -366.27M 329.34M -396.49M -338.48M -314.28M -314.90M -319.57M 54.09M -2.09M -193.55M -34.42M 52.96M -109.40M -109.76M
(-) Capital Expenditure -245.81M -741.81M -126.88M -213.00M -330.61M -347.70M -118.46M -28.03M -37.21M -17.52M -14.61M -5.25M -7.49M -1.41M -2.76M -2.37M -4.56M -2.84M -1.80M -0.61M
Unlevered Free Cash Flow -390.66M 3,813.90M -349.85M 922.31M 1,076.61M 1,006.66M 811.13M -35.13M 592.54M 537.56M 694.90M 682.97M 551.38M 50.94M 160.40M 339.17M 154.39M 21.89M 206.52M 169.00M
(-) Net Interest Income After Taxes 36.26M 49.29M 12.64M 29.13M 20.32M 26.62M 26.25M 18.73M 14.30M 13.51M 3.75M 18.70M 19.62M 12.60M 8.77M 5.54M 0.00M -0.36M 0.01M -0.39M
Net Debt Issuance -20.28M -47.42M -19.83M -24.84M -31.77M -33.86M -2.22M -5.64M 0.00M -16.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -15.21M -3.80M 12.01M
Levered Free Cash Flow -447.20M 3,717.18M -382.32M 868.34M 1,024.52M 946.18M 782.66M -59.50M 578.24M 507.95M 691.16M 664.28M 531.76M 38.34M 151.64M 333.63M 154.39M 7.04M 202.72M 181.41M