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Page: Company Financials

Cembra Money Bank AG

Ticker: 0QPJ.L | Industry: Financial - Diversified | Sector: Financial Services
$99.56 -0.29 (-0.29%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2009 2008 2007
Stock Price 79.60 69.90 72.55 85.08 99.88 101.40 77.95 90.78 71.18 60.70 55.50 58.23 57.90 57.90 57.90 57.90 57.90
Market Capitalization 2,334.63M 2,050.80M 2,129.46M 2,499.36M 2,933.87M 2,921.26M 2,200.38M 2,561.77M 2,010.41M 1,747.87M 1,665.64M 1,747.28M 1,736.95M 1,737.00M 1,737.00M 1,737.00M 1,737.00M
(-) Cash & Equivalents 886.87M 760.76M 559.20M 548.92M 586.03M 478.08M 469.64M 515.66M 554.90M 553.15M 508.56M 397.72M 181.41M 123.68M 161.47M 35.38M 14.74M
(+) Total Debt 2,829.25M 3,107.18M 2,573.53M 2,528.85M 2,587.00M 2,111.05M 1,522.49M 1,521.25M 1,469.79M 1,662.28M 1,362.15M 949.77M 367.16M 192.63M 5.66M 4.14M 2.13M
Enterprise Value 4,277.01M 4,397.22M 4,143.79M 4,479.29M 4,934.84M 4,554.23M 3,253.24M 3,567.36M 2,925.30M 2,857.00M 2,519.24M 2,299.34M 1,922.70M 1,805.94M 1,581.19M 1,705.76M 1,724.39M

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 2009-12-31 2008-12-31 2007-12-31
Revenue 1,111M 1,086M 550M 459M 538M 513M 524M 507M 389M 351M 349M 345M 339M 348M 354M 376M 337M 341M 370M
Cost of Revenue 105M 0M 105M -132M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 1,005M 1,086M 445M 591M 538M 513M 524M 507M 389M 351M 349M 345M 339M 348M 354M 376M 337M 341M 370M
Gross Profit Margin 90.5% 100.0% 80.9% 128.7% 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% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 520M 514M 97M 92M 89M 82M 90M 88M 73M 57M 54M 49M 51M 53M 43M 42M 0M 83M 88M
Operating Expenses 436M 227M 265M 263M 113M 104M 107M 101M 193M 168M 168M 161M 161M 179M 160M 172M 173M 212M 217M
Operating Income (EBIT) 569M 859M 181M 328M 426M 409M 417M 407M 196M 183M 182M 184M 177M 169M 194M 204M 164M 129M 153M
Operating Income Margin 51.3% 79.1% 32.8% 71.5% 79.1% 79.6% 79.7% 80.2% 50.4% 52.2% 52.1% 53.2% 52.3% 48.5% 54.8% 54.2% 48.8% 37.9% 41.3%
Interest Income 0M 0M 486M 422M 386M 383M 404M 363M 331M 311M 327M 339M 343M 344M 394M 458M 506M 575M 571M
Interest Expense 46M 36M 105M 75M 16M 13M 14M 15M 8M 11M 12M 20M 42M 61M 70M 111M 192M 235M 202M
Net Interest Income -46M -36M 380M 347M 370M 369M 390M 348M 323M 300M 315M 319M 301M 283M 324M 347M 313M 339M 369M
Unusual Items -100M -415M -349M -479M -585M -578M -614M -552M -323M -300M -315M -319M -301M -283M -346M -376M -365M -355M -423M
EBT Excluding Unusual Items 523M 822M 561M 675M 795M 778M 807M 755M 519M 483M 497M 502M 478M 451M 518M 551M 478M 468M 522M
Pre-Tax Income 423M 407M 212M 196M 210M 200M 193M 203M 196M 183M 182M 184M 177M 169M 172M 175M 113M 114M 99M
Pre-Tax Margin 38.1% 37.5% 38.5% 42.8% 39.1% 39.1% 36.9% 40.0% 50.4% 52.2% 52.1% 53.2% 52.3% 48.5% 48.5% 46.5% 33.6% 33.3% 26.8%
Income Tax Expense 83M 80M 41M 38M 41M 39M 40M 44M 42M 39M 38M 39M 37M 36M 38M 39M 26M 235M 0M
Net Income 341M 327M 170M 158M 169M 161M 153M 159M 154M 144M 144M 145M 140M 133M 134M 136M 87M 91M 75M
Net Income Margin 30.7% 30.1% 31.0% 34.4% 31.5% 31.5% 29.2% 31.4% 39.6% 41.1% 41.1% 42.0% 41.3% 38.2% 37.9% 36.2% 25.9% 26.8% 20.3%
Depreciation & Amortization 41M 52M 27M 27M 26M 25M 27M 19M 13M 9M 8M -184M -177M -192M 3M 7M 9M 27M 25M
EBITDA 610M 911M 208M 355M 451M 434M 444M 426M 209M 192M 190M 0M 0M -23M 197M 211M 173M 156M 178M
EBITDA Margin 54.9% 83.9% 37.7% 77.5% 83.9% 84.5% 84.7% 84.0% 53.7% 54.7% 54.3% 0.0% 0.0% -6.7% 55.7% 56.1% 51.4% 45.9% 48.0%
NOPAT 458M 690M 145M 264M 342M 329M 330M 319M 154M 144M 144M 145M 140M 133M 151M 159M 127M -138M 153M
NOPAT Margin 41.3% 63.6% 26.4% 57.6% 63.6% 64.2% 63.0% 62.9% 39.6% 41.1% 41.1% 42.0% 41.3% 38.2% 42.8% 42.2% 37.7% -40.6% 41.3%
Owner's Earnings 362M 356M 187M 177M 183M 177M 165M 161M -788M -887M -610M -770M -40M -61M 136M 140M 97M 107M 85M
Owner's Earnings Margin 32.6% 32.8% 34.0% 38.5% 34.1% 34.4% 31.6% 31.8% -202.6% -252.4% -174.6% -223.0% -11.7% -17.5% 38.4% 37.2% 28.6% 31.4% 23.0%
EPS (Basic) 11.61 11.15 5.81 5.39 5.77 5.50 5.21 5.53 5.47 5.13 5.10 5.04 4.67 4.43 4.44 4.53 2.92 3.04 2.51
EPS (Diluted) 11.59 11.13 5.80 5.38 5.76 5.49 5.20 5.53 5.46 5.12 5.09 5.03 4.66 4.43 4.47 4.53 2.92 3.04 2.51
Shares (Basic) 29M 29M 29M 29M 29M 29M 29M 29M 28M 28M 28M 29M 30M 30M 30M 30M 30M 30M 30M
Shares (Diluted) 29M 29M 29M 29M 29M 29M 29M 29M 28M 28M 28M 29M 30M 30M 30M 30M 30M 30M 30M

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 2009-12-31 2008-12-31 2007-12-31
Cash & Cash Equivalents 743.41M 793.20M 793.20M 921.97M 632.64M 544.77M 599.00M 542.58M 499.32M 418.42M 668.95M 572.44M 622.33M 491.73M 362.82M 371.05M 322.94M 70.77M 44.21M
Short-Term Investments -743.41M 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 0.00M 793.20M 793.20M 921.97M 632.64M 544.77M 599.00M 542.58M 499.32M 418.42M 668.95M 572.44M 622.33M 491.73M 362.82M 371.05M 322.94M 70.77M 44.21M
Net Receivables 0.00M 12.11M 12.11M 13.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.30M 5.96M 5,704.09M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M -644.39M -552.55M -606.59M -554.45M -569.69M -481.03M -755.63M -641.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 700.65M 623.63M 669.14M 610.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 0.00M 805.31M 805.31M 935.72M 688.90M 615.85M 661.56M 598.18M -70.37M -62.61M -86.68M -69.14M 622.33M 491.73M 367.13M 377.01M 6,027.02M 70.77M 44.21M
Property, Plant & Equipment 12.22M 46.82M 46.82M 54.90M 25.27M 28.86M 35.38M 28.82M 7.41M 5.82M 4.91M 5.33M 4.89M 4.06M 7.30M 8.95M 18.90M 25.84M 30.06M
Goodwill 189.52M 189.52M 189.52M 189.52M 189.52M 156.83M 156.83M 156.83M 15.88M 14.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 39.63M 14.62M 14.62M 26.53M 267.47M 226.96M 238.67M 249.85M 33.15M 26.40M 23.38M 26.37M 17.12M 2.28M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 3,612.31M 3,612.31M 98.26M 97.34M 6,007.78M 6,097.42M 5.67M 10.56M 11.75M 11.96M 23.41M 0.00M 0.00M 0.31M 0.33M 1.61M 12.05M 74.67M
Tax Assets 0.00M 0.00M 0.00M 0.00M 4.64M 5.85M 13.00M 11.77M 5.68M 4.74M 8.97M 8.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 7,677.79M 3,280.16M 3,280.16M 6,797.00M 6,373.05M 51.24M 47.06M 6,433.99M -16.24M -16.49M -20.94M -31.70M -22.01M -6.33M -7.61M -9.27M -20.50M -37.89M -116.21M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4,884.47M 4,634.22M 4,159.86M 4,140.91M 4,167.74M 4,091.51M 4,060.03M 4,021.79M 3.28M 6,071.77M 6,367.28M
Total Non-Current Assets 7,919.16M 7,143.42M 7,143.42M 7,166.21M 6,957.28M 6,477.52M 6,588.35M 6,886.94M 4,940.91M 4,680.95M 4,188.15M 4,172.61M 4,167.74M 4,091.51M 4,060.03M 4,021.79M 3.28M 6,071.77M 6,355.80M
Total Assets 7,919.16M 7,948.73M 7,948.73M 8,101.93M 7,646.18M 7,093.37M 7,249.91M 7,485.12M 4,870.54M 4,618.34M 4,101.47M 4,103.47M 4,790.08M 4,583.24M 4,427.16M 4,398.80M 6,030.30M 6,142.54M 6,400.00M
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 57.79M 21.25M 0.00M 0.00M 0.00M
Short-Term Debt 654.94M 405.35M 405.35M 455.08M 455.86M 356.44M 281.85M 332.07M 300.02M 0.00M 0.00M 450.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 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 17.96M 3.54M 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
Other Current Liabilities -803.32M 3,118.95M 3,118.95M 360.77M -630.30M 328.79M 370.79M 353.91M -456.58M -144.47M -91.97M -539.36M -500.00M -700.00M -1,504.00M -24.79M -4,651.04M -4,440.62M 0.00M
Total Current Liabilities -148.38M 3,524.30M 3,524.30M 815.85M -174.44M 685.23M 652.65M 685.98M -156.57M -144.47M -91.97M -89.36M -500.00M -700.00M -1,428.25M 0.00M -4,651.04M -4,440.62M 0.00M
Long-Term Debt 2,100.68M 2,910.27M 2,910.27M 2,647.75M 2,163.03M 2,142.06M 2,290.01M 2,313.54M 1,197.75M 1,321.37M 1,069.87M 0.00M 1,699.70M 1,799.55M 0.00M 0.00M 11.32M 8.28M 6.38M
Capital Lease Obligations 0.00M 0.00M 0.00M 11.07M 13.89M 17.34M 21.84M 12.66M 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 30.49M 11.53M 13.69M 12.56M 1.12M 1.56M 0.86M 0.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 4,572.05M 229.04M 229.04M 3,379.53M 3,356.19M 3,062.05M 3,152.28M 3,381.70M -1,197.75M -1,321.37M -1,069.87M 0.00M -1,699.70M -1,799.55M 0.00M 0.00M -11.32M -8.28M -6.38M
Total Non-Current Liabilities 6,672.73M 3,139.32M 3,139.32M 6,038.35M 5,563.60M 5,232.98M 5,477.82M 5,720.46M 1.12M 1.56M 0.86M 0.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 6,524.35M 6,663.61M 6,663.61M 6,854.19M 5,389.16M 5,918.22M 6,130.47M 6,406.44M -155.45M -142.91M -91.11M -88.56M -500.00M -700.00M -1,428.25M 0.00M -4,651.04M -4,440.62M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 21.24M 15.53M 33.50M 33.36M 22.91M 10.32M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M
Retained Earnings 1,013.42M 1,050.89M 1,050.89M 997.89M 1,010.02M 953.69M 902.37M 859.69M 816.07M 677.45M 561.15M 417.45M 273.61M 133.76M 934.23M 798.23M 87.47M 1,034.97M 943.71M
Accumulated OCI -14.23M -16.83M -16.83M 0.57M 13.16M -6.56M -28.55M -23.33M -21.24M -15.53M -33.50M -33.36M -22.91M -10.32M 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 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,029.19M 1,064.06M 1,064.06M 1,028.45M 1,053.18M 977.13M 903.82M 866.36M 846.07M 707.45M 591.15M 447.45M 303.61M 163.76M 964.23M 828.23M 117.47M 1,064.97M 973.71M
Total Equity 1,029.19M 1,064.06M 1,064.06M 1,028.45M 1,053.18M 977.13M 903.82M 866.36M 846.07M 707.45M 591.15M 447.45M 303.61M 163.76M 964.23M 828.23M 117.47M 1,064.97M 973.71M
Total Liabilities & Equity 7,553.54M 7,727.68M 7,727.68M 7,882.65M 6,442.34M 6,895.35M 7,034.29M 7,272.80M 690.62M 564.54M 500.04M 358.88M -196.39M -536.24M -464.01M 828.23M -4,533.57M -3,375.65M 973.71M
Tangible Assets 7,690.01M 7,744.59M 7,744.59M 7,885.88M 7,189.18M 6,709.59M 6,854.40M 7,078.44M 4,821.51M 4,577.43M 4,078.09M 4,077.10M 4,772.96M 4,580.97M 4,427.16M 4,398.80M 6,030.30M 6,142.54M 6,400.00M
Tangible Equity 800.04M 859.92M 859.92M 812.40M 596.19M 593.35M 508.32M 459.68M 797.04M 666.54M 567.78M 421.08M 286.49M 161.48M 964.23M 828.23M 117.47M 1,064.97M 973.71M
Tangible Book Value 800.04M 859.92M 859.92M 812.40M 596.19M 593.35M 508.32M 459.68M 797.04M 666.54M 567.78M 421.08M 286.49M 161.48M 964.23M 828.23M 117.47M 1,064.97M 973.71M
Total Investments 0.00M 3,612.31M 3,612.31M 98.26M 97.34M 6,007.78M 6,097.42M 5.67M 10.56M 11.75M 11.96M 23.41M 0.00M 0.00M 0.31M 0.33M 1.61M 12.05M 74.67M
Net Debt 2,012.20M 2,522.42M 2,522.42M 2,180.86M 1,986.24M 1,953.73M 1,972.86M 2,103.03M 998.44M 902.95M 400.92M -122.44M 1,077.37M 1,307.81M -362.82M -371.05M -311.62M -62.49M -37.83M

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 2009-12-31 2008-12-31 2007-12-31
Working Capital 0.0M -2,719.0M -2,719.0M 106.1M -119.3M -61.6M 16.5M -75.9M 342.8M 273.9M 577.0M 483.1M 519.2M 372.3M 309.4M 355.8M 6,027.0M 70.8M 44.2M
Total Capital 3,347.1M 4,195.4M 4,195.4M 4,363.6M 3,907.2M 3,716.1M 3,720.7M 3,748.8M 2,431.2M 2,306.8M 2,368.0M 2,374.2M 2,242.1M 2,098.9M 1,832.6M 1,542.1M 835.6M 1,073.2M 980.1M
Capital Employed 7,919.2M 4,424.4M 4,424.4M 7,272.3M 6,838.0M 6,415.9M 6,604.8M 6,811.0M 5,283.7M 4,954.9M 4,765.1M 4,655.7M 4,708.9M 4,470.1M 4,377.0M 4,386.8M 6,050.8M 6,180.4M 6,527.7M
Invested Capital 2,603.7M 3,402.2M 3,402.2M 3,441.7M 3,274.5M 3,171.4M 3,121.7M 3,206.2M 1,931.9M 1,888.4M 1,699.0M 1,801.7M 1,619.7M 1,607.2M 1,469.8M 1,171.1M 512.7M 1,002.5M 935.9M

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 2008-12-31 2007-12-31
Net Income 340.60M 327.12M 170.40M 158.03M 169.30M 161.50M 152.92M 159.20M 154.13M 144.49M 143.71M 145.02M 139.85M 132.88M 134.03M 136.00M 91.27M 75.27M
Depreciation & Amortization 37.51M 52.26M 26.83M 27.50M 25.96M 25.05M 26.52M 19.46M 13.00M 1.33M 1.43M 1.47M 1.42M 1.59M 3.12M 7.15M 27.31M 24.80M
Deferred Income Tax -28.06M -52.93M 0.00M 0.00M -52.38M -50.18M -53.90M -39.75M -6.62M -65.87M 5.44M -0.53M 11.73M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.60M 0.56M 0.00M 0.60M 0.47M 0.09M 0.85M 0.84M 0.70M 0.29M 0.42M 1.13M 0.86M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -31.41M -13.24M 12.68M 15.55M -5.05M -51.95M -3.71M 23.63M 5.92M 65.58M -5.85M -0.61M -12.59M -32.51M 334.94M 462.48M -32.88M 306.23M
Accounts Receivable 0.00M 0.00M 4.78M 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 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 0.00M 0.00M
Other Working Capital -25.37M -34.25M 7.90M 15.55M -5.05M -51.95M -3.71M 23.63M 9.99M 67.67M -14.88M -12.15M -18.66M -21.22M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 173.35M 141.86M 50.75M -13.15M 105.13M 90.11M 110.57M 89.02M 56.76M 51.59M 49.98M 54.84M 48.84M 33.83M -4.77M -101.52M -0.49M 0.06M
Net Cash from Operating Activities 492.58M 403.48M 260.65M 188.53M 243.42M 174.61M 233.26M 252.39M 223.88M 263.29M 189.68M 201.85M 178.38M 135.79M 467.32M 504.12M 85.22M 406.36M
Capital Expenditures (PPE) -19.34M -22.87M -10.30M -8.97M -11.77M -9.97M -14.03M -17.17M -954.66M -1,039.84M -761.59M -730.97M -2.26M -1.81M -1.48M -3.23M -11.62M -14.87M
Acquisitions (Net) 0.00M -50.64M 0.00M 0.00M -50.64M 0.00M 0.00M -255.22M -1.37M -18.50M 10.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -210.08M -149.11M -210.08M -230.00M -149.11M 0.00M 0.00M -255.22M -1.37M -18.50M -11.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 120.00M -12.24M 120.00M 229.48M -255.78M 8.21M 5.67M 4.89M 2.02M 37.00M 1.20M 0.22M 1.31M 35.29M 0.00M 0.00M 4.20M 0.99M
Other Investing Activities -63.57M -5.12M -12.18M -223.95M -4.57M 36.21M 237.50M -83.13M 638.55M 515.91M 716.52M 691.81M -143.96M -46.05M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -271.98M -634.38M -112.57M -233.44M -471.87M 34.45M 229.13M -605.85M -316.84M -560.94M -55.83M -38.95M -144.91M -12.56M -1.48M -3.23M -7.42M -13.88M
Net Debt Issuance -335.07M 542.69M -200.02M 485.00M 97.86M -75.22M -75.06M -261.15M 75.56M -98.75M -50.00M -325.00M -99.76M 92.56M -251.00M 0.00M -464.21M 308.69M
Long-Term Debt Issuance -335.07M 542.69M 0.00M 0.00M 0.00M 0.00M 0.00M 1,723.70M 175.56M -98.75M -50.00M -325.00M -99.76M 92.56M -251.00M 0.00M -464.21M 308.69M
Short-Term Debt Issuance 0.00M 0.00M -200.02M 485.00M 97.86M -75.22M -75.06M -1,984.85M 75.56M 0.00M 0.00M 0.00M 0.00M 696.56M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -8.15M -4.09M -2.12M -1.08M -3.00M -0.51M -2.18M 100.20M -0.85M -1.44M -0.29M -100.00M 0.00M 0.00M 200.00M 351.10M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 101.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 200.00M 351.10M 0.00M 0.00M
Common Stock Repurchased -8.15M -4.08M -2.12M -1.08M -3.00M -0.51M -2.18M -1.70M -0.85M -1.44M -0.29M -100.00M 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 0.00M 0.00M
Net Dividends Paid -242.09M -228.90M -117.39M -115.93M -112.97M -110.18M -110.23M -105.73M -100.10M -125.47M -94.46M -93.00M -85.50M -469.80M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -242.09M -228.90M -117.39M -115.93M -112.97M -110.18M -110.23M -105.73M -100.10M -125.47M -94.46M -93.00M -85.50M -469.80M 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
Other Financing Activities 505.32M -30.57M 30.90M -15.10M 315.76M -72.73M -217.64M 665.57M 199.81M 274.29M 107.41M 305.20M 282.39M 377.88M -109.26M -1,485.23M 412.96M -682.19M
Net Cash from Financing Activities -80.00M 279.14M -288.63M 352.89M 297.64M -258.64M -405.12M 398.89M 174.43M 48.62M -37.34M -212.80M 97.13M 0.64M -474.06M -1,134.12M -51.24M -373.51M
Effect of FX on Cash -299.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 26.71M 0.00M 0.00M 0.00M 367.87M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 168.08M 48.24M -140.55M 307.98M 69.20M -49.58M 57.28M 45.43M 81.48M -222.31M 96.51M -49.89M 130.60M 123.87M -8.22M -633.24M 26.56M 18.97M
Cash at Beginning of Period 631.64M 1,085.06M 958.42M 650.44M 581.25M 630.82M 573.55M 528.11M 446.63M 668.95M 572.44M 622.33M 491.73M 367.87M 371.05M 1,004.28M 44.21M 25.23M
Cash at End of Period 1,800.72M 1,133.31M 817.87M 958.42M 650.44M 581.25M 630.82M 573.55M 528.11M 446.63M 668.95M 572.44M 622.33M 491.73M 362.82M 371.05M 70.77M 44.21M
Operating Cash Flow 492.58M 403.48M 260.65M 188.53M 243.42M 174.61M 233.26M 252.39M 223.88M 263.29M 189.68M 201.85M 178.38M 135.79M 467.32M 504.12M 85.22M 406.36M
Capital Expenditure -19.34M -22.87M -10.30M -8.97M -11.77M -9.97M -14.03M -17.17M -954.66M -1,039.84M -761.59M -730.97M -2.26M -1.81M -1.48M -3.23M -11.62M -14.87M
Free Cash Flow 473.24M 380.61M 250.35M 179.57M 231.65M 164.64M 219.23M 235.22M -730.78M -776.55M -571.91M -529.12M 176.13M 133.98M 465.84M 500.89M 73.60M 391.49M

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 2008-12-31 2007-12-31
EBITDA 526.07M 623.69M 374.98M 526.11M 474.88M 455.88M 461.05M 439.37M 328.94M 303.17M 303.25M 112.04M 110.34M 102.41M 314.22M 341.51M 285.50M 306.56M
(-) Tax Adjustment 102.60M 122.41M 73.27M 102.29M 92.89M 88.65M 96.52M 94.59M 69.94M 64.20M 63.69M 23.53M 23.25M 21.70M 68.74M 75.56M 99.93M 0.00M
(-) Change In Working Capital -31.41M -13.24M 12.68M 15.55M -5.05M -51.95M -3.71M 23.63M 5.92M 65.58M -5.85M -0.61M -12.59M -32.51M 334.94M 462.48M -32.88M 306.23M
(-) Capital Expenditure -19.34M -22.87M -10.30M -8.97M -11.77M -9.97M -14.03M -17.17M -954.66M -1,039.84M -761.59M -730.97M -2.26M -1.81M -1.48M -3.23M -11.62M -14.87M
Unlevered Free Cash Flow 435.54M 491.64M 278.73M 399.31M 375.27M 409.21M 354.20M 303.98M -701.59M -866.44M -516.17M -641.85M 97.42M 111.40M -90.94M -199.77M 206.84M -14.54M
(-) Net Interest Income After Taxes -37.17M -29.03M 306.13M 279.71M 297.54M 297.57M 308.33M 273.07M 254.52M 236.42M 248.82M 251.91M 237.58M 222.70M 252.84M 270.09M 220.55M 369.13M
Net Debt Issuance -335.07M 542.69M -200.02M 485.00M 97.86M -75.22M -75.06M -261.15M 75.56M -98.75M -50.00M -325.00M -99.76M 92.56M -251.00M 0.00M -464.21M 308.69M
Levered Free Cash Flow 137.64M 1,063.37M -227.42M 604.60M 175.59M 36.43M -29.19M -230.25M -880.54M -1,201.61M -815.00M -1,218.75M -239.92M -18.74M -594.78M -469.86M -477.92M -74.98M