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Page: Company Financials

Berner Kantonalbank AG

Ticker: 0QM2.L | Industry: Banks | Sector: Financial Services
$328.31 +1.31 (0.40%)
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 2007
Stock Price 234.50 234.00 219.25 204.50 228.75 228.25 191.20 179.90 185.75 188.50 186.35 218.00 253.50 248.00 240.05 229.20 228.06 212.05
Market Capitalization 2,167.47M 2,163.90M 2,027.83M 1,889.28M 2,114.30M 2,111.34M 1,770.84M 1,665.35M 1,717.51M 1,743.80M 1,719.82M 1,998.79M 2,321.97M 2,263.01M 2,190.47M 2,097.19M 2,125.47M 1,976.26M
(-) Cash & Equivalents 7,192.49M 8,233.45M 8,292.45M 8,694.10M 7,579.05M 4,323.86M 3,618.33M 3,729.49M 3,752.56M 3,240.46M 1,721.30M 2,843.84M 2,783.10M 1,202.34M 359.03M 1,959.48M 313.57M 230.24M
(+) Total Debt 8,884.55M 8,542.37M 9,405.98M 9,151.03M 8,567.29M 6,422.69M 4,362.85M 3,393.99M 2,530.24M 1,832.44M 1,421.82M 1,483.60M 1,575.89M 145.98M 710.00M 1,354.04M 0.00M 0.00M
Enterprise Value 3,859.53M 2,472.82M 3,141.36M 2,346.21M 3,102.54M 4,210.17M 2,515.36M 1,329.85M 495.20M 335.78M 1,420.34M 638.56M 1,114.76M 1,206.65M 2,541.44M 1,491.75M 1,811.91M 1,746.02M

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 1,281M 1,125M 562M 532M 531M 497M 494M 514M 383M 408M 432M 405M 437M 512M 487M 500M 614M 693M 405M 403M
Cost of Revenue 186M -46M 186M -203M 39M 37M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 1,094M 1,171M 376M 735M 492M 460M 494M 514M 383M 408M 432M 405M 437M 512M 487M 500M 614M 693M 405M 403M
Gross Profit Margin 85.4% 104.1% 66.8% 138.1% 92.6% 92.5% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 602M 613M 1M 291M 320M 284M 297M 289M 248M 252M 286M 254M 258M 290M 0M 112M 0M 0M 0M 83M
Operating Expenses 602M 252M 330M 291M 282M 250M 297M 113M 208M 233M 269M 258M 267M 343M 348M 301M 403M 441M 211M 114M
Operating Income (EBIT) 492M 919M 45M 444M 210M 210M 197M 401M 175M 175M 164M 147M 170M 169M 139M 199M 211M 252M 194M 289M
Operating Income Margin 38.4% 81.7% 8.0% 83.4% 39.5% 42.2% 39.8% 78.0% 45.8% 42.8% 37.9% 36.3% 38.9% 33.0% 28.5% 39.8% 34.4% 36.4% 47.9% 71.7%
Interest Income 0M 0M 593M 561M 344M 323M 334M 344M 354M 364M 375M 405M 435M 466M 505M 528M 357M 590M 643M 559M
Interest Expense 0M 0M 186M 173M 39M 37M 55M 83M 95M 95M 103M 119M 130M 136M 157M 173M 213M 244M 332M 308M
Net Interest Income 0M 0M 407M 388M 304M 286M 279M 262M 259M 269M 272M 286M 304M 330M 349M 355M 144M 346M 312M 251M
Unusual Items -34M -518M -223M -602M -325M -305M -305M -491M -259M -269M -272M -286M -304M -330M -324M -391M -194M -441M -363M -234M
EBT Excluding Unusual Items 492M 919M 452M 832M 514M 496M 476M 663M 435M 443M 436M 433M 475M 499M 487M 554M 355M 598M 506M 541M
Pre-Tax Income 458M 401M 229M 230M 190M 190M 171M 172M 175M 175M 164M 147M 170M 169M 163M 163M 162M 158M 143M 306M
Pre-Tax Margin 35.8% 35.7% 40.7% 43.2% 35.7% 38.3% 34.7% 33.4% 45.8% 42.8% 37.9% 36.3% 38.9% 33.0% 33.4% 32.6% 26.3% 22.8% 35.2% 76.0%
Income Tax Expense 102M 75M 48M 55M 30M 35M 23M 29M 35M 37M 34M 16M 40M 39M 35M 33M 36M 38M 28M 70M
Net Income 356M 327M 181M 175M 160M 155M 148M 143M 141M 137M 129M 131M 130M 130M 128M 130M 126M 119M 114M 236M
Net Income Margin 27.8% 29.0% 32.1% 32.9% 30.0% 31.2% 30.0% 27.8% 36.8% 33.7% 29.9% 32.4% 29.8% 25.4% 26.3% 26.1% 20.4% 17.2% 28.2% 58.6%
Depreciation & Amortization 47M 113M 34M 37M 64M 47M 72M 41M 37M 51M 37M -194M -153M -222M 27M 16M 48M 71M 67M 18M
EBITDA 539M 1,033M 79M 481M 274M 256M 269M 442M 212M 226M 201M -47M 17M -53M 166M 215M 259M 323M 261M 307M
EBITDA Margin 42.1% 91.8% 14.1% 90.3% 51.6% 51.6% 54.5% 86.0% 55.4% 55.4% 46.5% -11.7% 3.9% -10.4% 34.1% 43.1% 42.2% 46.7% 64.5% 76.1%
NOPAT 383M 748M 36M 338M 177M 171M 170M 334M 141M 137M 129M 131M 130M 130M 109M 159M 164M 191M 155M 223M
NOPAT Margin 29.9% 66.5% 6.4% 63.5% 33.3% 34.3% 34.5% 64.9% 36.8% 33.7% 29.9% 32.4% 29.8% 25.4% 22.4% 31.9% 26.7% 27.5% 38.3% 55.4%
Owner's Earnings 345M 327M 183M 158M 158M 160M 164M 136M 145M 132M 144M -88M -27M -94M 134M 129M 174M 190M 182M 254M
Owner's Earnings Margin 27.0% 29.1% 32.7% 29.7% 29.8% 32.2% 33.3% 26.5% 37.7% 32.4% 33.3% -21.8% -6.1% -18.4% 27.6% 25.9% 28.3% 27.5% 44.8% 63.0%
EPS (Basic) 38.54 35.30 19.57 18.94 17.13 16.77 16.06 15.45 15.21 14.83 14.00 14.19 14.08 14.21 13.98 14.26 13.67 13.25 12.57 25.80
EPS (Diluted) 0.00 34.55 19.01 18.44 16.68 16.77 16.06 15.05 14.81 14.44 13.63 13.82 13.71 14.21 13.98 14.26 13.76 12.97 12.26 25.36
Shares (Basic) 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M
Shares (Diluted) 0M 9M 10M 9M 10M 9M 9M 9M 10M 10M 9M 10M 10M 9M 9M 9M 9M 9M 9M 9M

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 7,579.70M 6,734.60M 6,734.60M 7,795.67M 8,604.01M 8,807.63M 8,076.86M 5,230.49M 3,872.34M 4,143.42M 4,230.31M 4,075.88M 2,487.27M 3,026.63M 2,896.56M 2,062.03M 362.23M 2,952.22M 1,254.27M 920.96M
Short-Term Investments 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
Cash & Short-Term Investments 7,579.70M 6,734.60M 6,734.60M 7,795.67M 8,604.01M 8,807.63M 8,076.86M 5,230.49M 3,872.34M 4,143.42M 4,230.31M 4,075.88M 2,487.27M 3,026.63M 2,896.56M 2,062.03M 362.23M 2,952.22M 1,254.27M 920.96M
Net Receivables 99.44M 67.64M 67.64M 74.15M 42.91M 65.06M 47.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 70.92M 51.73M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M -8,646.92M -8,672.97M 0.00M -5,041.20M -3,886.15M -4,153.17M -4,245.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M -67.64M -67.64M 8,337.42M 9,335.06M 10,109.37M 798.73M 6,282.14M 4,218.56M 3,978.99M 3,886.71M 3,873.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 7,679.14M 6,734.60M 6,734.60M 16,207.23M 9,335.06M 10,309.08M 8,922.91M 6,471.43M 4,204.75M 3,969.25M 3,871.64M 7,949.02M 2,487.27M 3,026.63M 2,967.48M 2,113.76M 362.23M 2,952.22M 1,254.27M 920.96M
Property, Plant & Equipment 230.75M 227.71M 227.71M 224.20M 210.01M 213.35M 216.81M 226.47M 218.61M 221.27M 194.98M 207.37M 211.70M 211.72M 202.11M 203.96M 261.45M 283.11M 302.51M 202.68M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.54M 7.08M 10.61M 13.97M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 31.00M 31.00M 22.69M 4.63M 2.62M 7.23M 6.43M 3.09M 4.51M 4.30M 3.54M 2.02M 0.00M 0.00M 0.00M 7.36M 22.28M 0.00M 0.00M
Long-Term Investments 30,988.77M 2,479.46M 2,479.46M 2,445.95M 26.04M 64.03M 42.57M 50.95M 13.81M 9.75M 15.07M 35.02M 2,824.58M 2,716.93M 2,798.04M 3,449.92M 20,195.37M 18,497.46M 17,139.38M 18,440.30M
Tax Assets 0.00M 0.00M 0.00M 0.00M -4.63M -2.62M -7.23M -6.43M -3.09M -4.51M -4.30M 23,516.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 2,994.72M 31,026.49M 31,026.49M 28,949.09M 30,186.15M 28,407.15M 27,223.38M 26,180.98M 26,138.24M 25,088.08M 24,307.90M 395.29M -3,043.35M -2,939.26M -3,014.12M -3,653.89M -20,464.18M -18,802.85M -17,441.89M -18,642.98M
Other Assets 0.00M 0.00M 0.00M -7,795.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 21,524.37M 20,639.01M 20,389.59M 18,990.70M 3,560.48M 2,386.43M 4,190.80M 3,160.87M
Total Non-Current Assets 34,214.23M 33,764.66M 33,764.66M 23,846.26M 30,422.20M 28,684.54M 27,482.76M 26,458.40M 26,370.66M 25,319.10M 24,517.95M 24,161.53M 21,526.39M 20,639.01M 20,389.59M 18,990.70M 3,560.48M 2,386.43M 4,190.80M 3,160.87M
Total Assets 41,893.37M 40,499.26M 40,499.26M 40,053.49M 39,757.26M 38,993.62M 36,405.67M 32,929.83M 30,575.41M 29,288.34M 28,389.59M 32,110.55M 24,013.66M 23,665.64M 23,357.07M 21,104.46M 3,922.71M 5,338.65M 5,445.06M 4,081.84M
Accounts Payable 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 4,176.61M 3,893.58M 0.00M 0.00M 0.00M
Short-Term Debt 1,173.36M 2,783.46M 2,783.46M 2,394.75M 2,074.97M 2,728.04M 2,603.48M 0.00M 0.00M 183.04M 145.40M 332.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 20.93M 20.93M 23.34M 3.66M 2.46M 2.22M 2.46M 2.79M 2.54M 3.39M 3.38M 5.92M 10.27M 14.96M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 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 Current Liabilities 27,151.94M 23,047.94M 23,047.94M -2,240.84M 25,320.73M 24,358.02M 22,649.51M 23,216.47M -831.70M -539.99M -451.12M -1,035.87M -78.63M -101.49M -14.96M -4,176.61M -3,893.58M 0.00M 0.00M 0.00M
Total Current Liabilities 28,325.30M 25,852.33M 25,852.33M 177.25M 27,399.35M 27,088.51M 25,255.21M 23,218.92M -828.90M -354.40M -302.33M -700.00M -72.71M -91.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt 8,944.61M 7,208.04M 7,208.04M 7,852.57M 7,739.56M 7,223.97M 6,797.81M 0.00M 0.00M 3,533.66M 2,740.98M 0.00M 1,443.83M 0.00M 1,526.24M 291.95M 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 0.00M 0.00M 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 -3.39M -3.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 1,623.39M 30,291.95M 30,291.95M 29,313.42M 29,251.43M 29,064.05M 26,980.01M 0.00M 28,012.13M -3,533.66M 718.50M 2,459.90M -1,443.83M 0.00M -1,589.64M -291.95M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 10,567.99M 37,499.99M 37,499.99M 37,165.99M 36,990.98M 36,288.02M 33,777.81M 0.00M 28,012.13M 0.00M 3,456.09M 2,456.27M 0.00M 0.00M -63.40M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 38,893.29M 63,352.32M 63,352.32M 37,343.24M 64,390.33M 63,376.54M 59,033.02M 23,218.92M 27,183.23M -354.40M 3,153.76M 1,756.27M -72.71M -91.22M -63.40M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 1,563.67M 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 186.40M 186.40M 186.40M 186.40M 186.40M 186.40M 186.40M 186.40M 186.40M 186.40M 186.40M 186.40M 186.40M 186.40M 186.40M 186.40M 186.40M 186.40M 186.40M 279.60M
Retained Earnings 2,169.85M 181.18M 181.18M 2,720.93M 160.30M 155.43M 148.51M 143.42M 141.11M 137.83M 130.19M 131.71M 131.50M 131.39M 129.22M 131.56M 125.55M 119.30M 114.30M 240.09M
Accumulated OCI 0.00M 2,647.24M 2,647.24M 2,545.22M 2,432.80M 2,381.86M 2,327.05M 2,319.35M 2,262.69M 2,179.68M 2,094.98M 172.55M 0.00M 1,054.48M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 3.74M 16.42M 24.41M 0.00M
Total Shareholders’ Equity 2,356.25M 3,014.82M 3,014.82M 7,016.23M 2,779.50M 2,723.68M 2,661.96M 2,649.17M 2,590.20M 2,503.91M 2,411.57M 490.66M 317.90M 1,372.27M 315.62M 317.96M 311.95M 305.70M 300.70M 519.69M
Total Equity 2,356.25M 3,014.82M 3,014.82M 7,016.23M 2,779.50M 2,723.68M 2,661.96M 2,649.17M 2,590.20M 2,503.91M 2,411.57M 490.66M 317.90M 1,372.27M 315.62M 317.96M 315.69M 322.12M 325.11M 519.69M
Total Liabilities & Equity 41,249.55M 66,367.14M 66,367.14M 44,359.47M 67,169.83M 66,100.22M 61,694.98M 25,868.09M 29,773.43M 2,149.51M 5,565.33M 2,246.92M 245.19M 1,281.05M 252.22M 317.96M 315.69M 322.12M 325.11M 519.69M
Tangible Assets 41,893.37M 40,468.26M 40,468.26M 40,030.80M 39,752.64M 38,991.01M 36,398.44M 32,923.40M 30,572.32M 29,283.84M 28,385.28M 32,103.48M 24,004.57M 23,655.02M 23,343.09M 21,104.46M 3,915.35M 5,316.37M 5,445.06M 4,081.84M
Tangible Equity 2,356.25M 2,983.82M 2,983.82M 6,993.54M 2,774.87M 2,721.07M 2,654.72M 2,642.74M 2,587.11M 2,499.41M 2,407.27M 483.58M 308.81M 1,361.66M 301.64M 317.96M 308.33M 299.83M 325.11M 519.69M
Tangible Book Value 2,356.25M 2,983.82M 2,983.82M 6,993.54M 2,774.87M 2,721.07M 2,654.72M 2,642.74M 2,587.11M 2,499.41M 2,407.27M 483.58M 308.81M 1,361.66M 301.64M 317.96M 308.33M 299.83M 325.11M 519.69M
Total Investments 30,988.77M 2,479.46M 2,479.46M 2,445.95M 26.04M 64.03M 42.57M 50.95M 13.81M 9.75M 15.07M 35.02M 2,824.58M 2,716.93M 2,798.04M 3,449.92M 20,195.37M 18,497.46M 17,139.38M 18,440.30M
Net Debt 2,538.26M 3,256.90M 3,256.90M 2,451.65M 1,210.52M 1,144.38M 1,324.43M -5,230.49M -3,872.34M -426.72M -1,343.94M -3,743.40M -1,043.44M -3,026.63M -1,370.32M -1,770.07M -362.23M -2,952.22M -1,254.27M -920.96M

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 -20,646.2M -20,687.7M -20,687.7M 14,430.0M -19,413.8M -18,475.6M -18,048.9M -17,877.7M -18,994.1M 3,747.6M -18,582.4M -19,245.9M 2,414.6M 2,994.0M 2,967.5M -1,602.6M 362.2M 2,952.2M 1,254.3M 921.0M
Total Capital 11,944.7M 12,990.8M 12,990.8M 10,740.1M 10,505.8M 9,929.6M 11,389.9M 9,367.6M 8,017.6M 6,211.4M 5,283.8M 4,389.0M 3,744.2M 3,648.7M 3,626.8M 2,291.0M 1,372.4M 1,885.1M 1,189.4M 1,364.3M
Capital Employed 13,568.1M 13,076.9M 13,076.9M 38,276.2M 11,008.4M 10,208.9M 9,433.8M 8,580.7M 7,376.6M 29,066.7M 5,935.6M 4,915.6M 26,982.3M 26,572.2M 26,371.2M 21,041.9M 24,386.9M 24,141.5M 22,887.0M 22,724.8M
Invested Capital 4,365.0M 6,256.2M 6,256.2M 2,944.4M 1,901.8M 1,121.9M 3,313.1M 4,137.1M 4,145.3M 2,067.9M 1,053.5M 313.1M 1,256.9M 622.1M 730.3M 229.0M 1,010.2M -1,067.2M -64.8M 443.3M

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 2011-12-31
Net Income 356.30M 324.53M 180.67M 174.89M 159.62M 154.94M 148.38M 142.87M 140.79M 137.43M 129.40M 131.26M 130.37M 130.13M 158.10M 141.58M
Depreciation & Amortization 18.32M 106.40M 0.00M 36.65M 64.80M 46.56M 72.23M 40.94M 36.65M 27.85M 37.49M 33.93M 24.42M 23.12M 27.37M 16.24M
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 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
Change in Working Capital 15.03M 634.10M 177.76M 30.06M 1,002.46M -766.77M 442.38M -640.26M 113.64M 14.26M -231.60M 559.53M -1,048.67M 198.03M 117.94M 1,622.52M
Accounts Receivable 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
Inventory 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
Accounts Payable 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 Working Capital 15.03M 634.10M 177.76M 30.06M 1,002.46M -766.77M 442.38M -640.26M -272.67M -1,103.38M -918.64M 1,185.72M -822.67M -253.01M 0.00M 0.00M
Other Non-Cash Items 174.27M -35.68M 62.15M 1,514.65M -42.67M -31.11M -73.84M -40.51M -324.03M -1,132.75M -691.08M 576.39M 229.58M -414.00M -27.37M -16.24M
Net Cash from Operating Activities 563.91M 1,029.34M 420.57M 1,756.24M 1,184.20M -596.39M 589.15M -496.96M -32.95M -953.21M -755.79M 1,301.11M -664.30M -62.72M 276.04M 1,764.10M
Capital Expenditures (PPE) -41.84M -112.81M -41.84M -53.35M -65.49M -41.28M -56.13M -47.49M -32.93M -56.74M -22.95M -25.18M -4.00M -2.17M -21.05M -16.88M
Acquisitions (Net) 3.09M -643.78M 0.84M 6.17M 5.97M -1,305.68M 1.39M -533.22M -182.72M -155.16M -144.61M 0.02M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -61.25M -338.10M -60.97M -0.57M -313.24M -49.16M -263.44M -87.17M -61.60M -87.40M -14.65M -1,817.11M -5.22M -8.37M -5.13M 0.00M
Sales / Maturities of Investments 23.98M 110.91M 14.01M 47.95M 38.66M 96.54M 8.38M 150.35M 244.32M 242.56M 159.26M 12.15M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 26.70M -1,439.07M 8.24M -98.86M -1,418.81M 58.34M -864.36M 148.41M 63.78M 38.56M 136.37M 2,015.59M -137.18M 53.26M -24.14M -4.72M
Net Cash from Investing Activities -49.33M -2,422.85M -79.71M -98.66M -1,752.91M -1,241.24M -1,174.16M -369.13M 30.85M 136.98M 258.03M 185.48M -146.41M 42.72M -50.31M -21.60M
Net Debt Issuance 411.45M 462.51M 354.95M 113.01M -311.49M 812.01M 2,010.80M 0.00M 0.00M 0.00M 0.00M 0.00M -27.31M -55.10M 0.00M 0.00M
Long-Term Debt Issuance 130.31M 462.51M 73.80M 113.01M 28.58M -9.84M -9.34M 0.00M 0.00M 0.00M 0.00M 0.00M -27.31M -55.10M 0.00M 0.00M
Short-Term Debt Issuance 281.15M 0.00M 281.15M 0.00M -340.07M 821.85M 2,020.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -3.31M 1.56M -2.70M -6.62M 4.87M -15.91M -1.23M -3.68M -22.33M -7.30M -15.19M -17.71M 0.00M 0.00M 4.35M 3.09M
Common Stock Issuance 6.98M 857.23M 7.82M 6.59M 14.00M 1,679.86M 17.65M 16.38M 18.46M 12.23M 14.87M 17.57M 23.58M 0.31M 4.35M 3.09M
Common Stock Repurchased -9.30M -23.69M -2.70M -13.21M -9.13M -15.91M -18.87M -20.06M -22.33M -7.30M -15.19M -17.71M 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 -44.74M -171.49M -93.20M -89.47M -85.74M -82.02M -78.29M -74.56M -61.51M -57.78M -55.92M -54.06M -51.26M -98.79M -49.40M -47.53M
Common Dividends Paid -44.74M -171.49M -93.20M -89.47M -85.74M -82.02M -78.29M -74.56M -61.51M -57.78M -55.92M -54.06M -51.26M -98.79M -49.40M -47.53M
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
Other Financing Activities -339.88M 1,626.23M 1.16M 30.14M 1,130.40M 1,853.90M 1,528.10M 2,350.96M 673.42M 837.80M 784.68M 639.15M 172.43M 413.60M 3.15M 1.75M
Net Cash from Financing Activities 23.53M 2,045.57M 260.21M 47.07M 738.04M 2,567.99M 3,459.39M 2,272.72M 1,223.25M 772.72M 713.56M 567.38M 93.86M 259.72M -41.90M -42.70M
Effect of FX on Cash -284.81M -284.81M 1,153.98M -569.62M 0.00M 0.00M 0.00M 0.00M -1,401.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 1,069.03M 6,606.72M 0.00M 169.33M 730.36M 2,874.39M 1,406.63M -180.54M -43.52M 215.81M 2,053.96M -951.80M 256.78M 183.82M 1,699.80M
Cash at Beginning of Period 0.00M 0.00M 73.30M 169.33M 730.36M 2,874.39M 5,003.17M 3,596.54M 3,777.08M 3,820.59M 3,604.78M 1,550.82M 2,502.62M 2,245.84M 2,062.03M 362.23M
Cash at End of Period 73.30M 1,142.32M 6,606.72M 73.30M 169.33M 730.36M 2,874.39M 5,003.17M 3,596.54M 3,777.08M 3,820.59M 3,604.78M 1,550.82M 2,502.62M 2,245.84M 2,062.03M
Operating Cash Flow 563.91M 588.83M 420.57M 1,756.24M 1,184.20M -596.39M 589.15M -496.96M -32.95M -953.21M -755.79M 1,301.11M -664.30M -62.72M 276.04M 1,764.10M
Capital Expenditure -58.06M -112.81M -31.38M -53.35M -65.49M -41.28M -56.13M -47.49M -32.93M -56.74M -22.95M -25.18M -4.00M -2.17M -21.05M -16.88M
Free Cash Flow 76.58M 487.26M 389.19M 1,702.89M 1,118.71M -637.67M 533.02M -544.45M -65.88M -1,009.96M -778.74M 1,275.93M -668.30M -64.89M 254.99M 1,747.22M

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 539.11M 671.87M 408.79M 480.78M 236.52M 222.79M 269.07M 266.17M 171.64M 207.64M 183.88M -43.09M 26.32M 0.00M 514.34M 403.82M
(-) Tax Adjustment 119.99M 125.23M 86.09M 115.03M 37.32M 41.44M 36.11M 44.78M 33.78M 44.42M 38.44M -4.55M 6.14M 0.00M 109.91M 80.90M
(-) Change In Working Capital 15.03M 634.10M 177.76M 30.06M 1,002.46M -766.77M 442.38M -640.26M 113.64M 14.26M -231.60M 559.53M -1,048.67M 198.03M 117.94M 1,622.52M
(-) Capital Expenditure -58.06M -112.81M -31.38M -53.35M -65.49M -41.28M -56.13M -47.49M -32.93M -56.74M -22.95M -25.18M -4.00M -2.17M -21.05M -16.88M
Unlevered Free Cash Flow 346.04M -200.27M 113.56M 282.34M -868.74M 906.84M -265.55M 814.16M -8.71M 92.22M 354.10M -623.25M 1,064.84M -200.20M 265.44M -1,316.48M
(-) Net Interest Income After Taxes 0.00M 0.00M 320.93M 295.32M 256.21M 232.78M 241.73M 217.76M 208.27M 211.17M 215.20M 255.79M 233.42M 253.85M 274.03M 283.63M
Net Debt Issuance 411.45M 462.51M 354.95M 113.01M -311.49M 812.01M 2,010.80M 0.00M 0.00M 0.00M 0.00M 0.00M -27.31M -55.10M 0.00M 0.00M
Levered Free Cash Flow 757.49M 262.24M 147.57M 100.03M -1,436.45M 1,486.07M 1,503.52M 596.40M -216.99M -118.95M 138.90M -879.04M 804.12M -509.15M -8.59M -1,600.11M