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Page: Company Financials

7C Solarparken AG

Ticker: 0QV6.L | Industry: General Utilities | Sector: Utilities
$1.67 0.00 (0.00%)
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 2010 2009 2008 2007 2006
Stock Price 2.33 3.63 4.86 4.17 4.10 3.23 2.57 2.39 2.33 2.19 0.90 0.32 0.32 0.49 2.25 4.56 5.50 10.06 11.93
Market Capitalization 190.09M 308.32M 377.41M 304.89M 267.01M 188.84M 129.45M 106.19M 100.49M 76.90M 28.63M 7.06M 5.48M 8.43M 37.19M 65.45M 62.77M 49.22M 56.13M
(-) Cash & Equivalents 61.57M 55.87M 70.82M 44.25M 45.29M 36.74M 31.96M 18.07M 21.92M 12.66M 7.33M 7.89M 6.47M 6.55M 18.42M 16.13M 3.14M 7.12M 7.14M
(+) Total Debt 241.12M 258.75M 273.03M 262.36M 256.90M 237.47M 210.55M 182.25M 183.72M 154.74M 108.86M 65.91M 38.70M 0.00M 0.00M 0.00M 7.66M 0.00M 0.00M
Enterprise Value 369.64M 511.20M 579.63M 523.00M 478.62M 389.56M 308.04M 270.37M 262.29M 218.99M 130.16M 65.08M 37.71M 1.87M 18.77M 49.33M 67.29M 42.09M 48.99M

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 2006-12-31 2005-12-31 2004-12-31
Revenue 132M 150M 63M 70M 86M 56M 51M 43M 40M 33M 30M 25M 15M 10M 26M 95M 199M 117M 8M 85M 0M 53M 0M
Cost of Revenue 56M 84M 8M 8M 42M 4M 4M 3M 3M 2M 3M 2M 1M 1M 15M 85M 183M 85M 1M 74M -55M 46M 0M
Gross Profit 77M 66M 55M 62M 44M 52M 47M 41M 37M 31M 28M 24M 13M 10M 11M 9M 16M 33M 7M 11M 55M 6M 0M
Gross Profit Margin 57.9% 43.9% 87.3% 89.0% 51.6% 92.7% 92.1% 94.2% 92.4% 92.9% 91.6% 93.1% 90.1% 94.0% 41.2% 9.9% 7.9% 27.9% 92.6% 12.8% 0.0% 11.7% 0.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 6M 6M 4M 3M 3M 3M 3M 3M 2M 2M 2M 2M 2M 1M 4M 6M 12M 7M 2M -2M -2M 2M 0M
Operating Expenses 90M 9M 49M 40M 39M 39M 37M 29M 25M 18M 16M 12M 3M 5M 6M 24M 70M 15M 7M 11M -2M 2M 0M
Operating Income (EBIT) -13M 57M 6M 22M 5M 13M 9M 12M 12M 13M 12M 12M 10M 5M 5M -15M -54M 18M 1M 0M 57M 5M 0M
Operating Income Margin -9.8% 38.2% 9.7% 31.2% 5.8% 23.8% 18.3% 27.7% 30.3% 38.1% 39.6% 45.7% 69.7% 44.4% 17.7% -15.9% -27.1% 15.2% 7.1% 0.3% 0.0% 8.6% 0.0%
Interest Income 1M 4M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 2M 0M 0M 0M 0M 0M 2M 0M 0M 0M 0M
Interest Expense 12M 3M 6M 6M 6M 6M 6M 6M 7M 6M 6M 6M 4M 3M 4M 7M 8M 10M 5M 1M 0M 0M 0M
Net Interest Income -11M 1M -5M -6M -5M -6M -6M -6M -7M -6M -6M -5M -2M -3M -4M -7M -8M -10M -3M -1M 0M 0M 0M
Unusual Items 24M -9M -1M -1M 35M 4M 4M 3M 3M 1M 1M 0M -1M -1M -3M 0M 0M 0M 1M 0M -57M 0M 0M
EBT Excluding Unusual Items -24M 59M 1M 16M 0M 7M 3M 6M 5M 7M 6M 6M 8M 1M 0M -22M -62M 8M -3M -1M 57M 4M 0M
Pre-Tax Income 0M 50M 0M 15M 34M 11M 7M 9M 8M 7M 6M 6M 8M 0M -3M -22M -62M 8M -2M -1M 0M 4M 0M
Pre-Tax Margin -0.1% 33.3% 0.6% 21.8% 39.9% 19.9% 14.6% 20.0% 20.3% 22.6% 20.6% 25.2% 51.6% 4.2% -10.9% -23.0% -31.1% 6.9% -25.7% -0.7% 0.0% 7.9% 0.0%
Income Tax Expense 1M 13M -1M 4M 10M 1M 2M 1M 2M 1M 2M 1M 0M 0M 2M 1M 3M 2M -1M 0M 0M 2M 0M
Net Income -2M 36M 0M 10M 24M 10M 5M 8M 6M 6M 5M 6M 7M 0M -5M -23M -65M 6M -2M -1M 0M 3M 0M
Net Income Margin -1.2% 23.7% 0.7% 14.4% 27.4% 17.5% 10.4% 18.3% 14.6% 18.2% 15.5% 21.7% 50.7% 3.9% -18.3% -24.3% -32.9% 4.8% -20.3% -0.8% 0.0% 5.0% 0.0%
Depreciation & Amortization 73M 68M 37M 37M 35M 31M 30M 24M 20M 17M 16M 12M 7M 5M 5M 5M 6M 6M 3M 0M 0M 0M 0M
EBITDA 60M 125M 43M 59M 40M 44M 39M 36M 32M 30M 28M 23M 17M 10M 9M -10M -48M 24M 3M 0M 57M 5M 0M
EBITDA Margin 45.7% 83.4% 67.7% 83.8% 46.1% 78.6% 77.0% 82.6% 79.4% 90.5% 92.3% 92.1% 115.0% 93.6% 35.6% -10.9% -24.1% 20.5% 43.2% 0.5% 0.0% 8.7% 0.0%
NOPAT -10M 43M 17M 16M 4M 13M 7M 11M 9M 10M 9M 10M 10M 4M 4M -12M -43M 13M 0M 0M 45M 3M 0M
NOPAT Margin -7.7% 28.4% 26.3% 23.5% 4.1% 22.5% 13.8% 25.6% 22.1% 30.8% 29.9% 39.7% 69.0% 40.9% 14.0% -12.5% -21.4% 10.8% 5.6% 0.2% 0.0% 5.4% 0.0%
Owner's Earnings 39M 58M 21M 25M 33M 19M 29M 18M 13M 17M 5M 15M 12M 5M 0M -29M -70M 4M 1M 0M 0M 3M 0M
Owner's Earnings Margin 29.2% 38.8% 33.0% 35.3% 38.7% 34.6% 57.9% 41.8% 32.0% 50.7% 16.3% 58.5% 84.3% 51.7% -0.5% -31.1% -35.0% 3.0% 8.5% -0.5% 0.0% 5.1% 0.0%
EPS (Basic) -0.02 0.45 0.01 0.12 0.31 0.14 0.08 0.14 0.12 0.14 0.11 0.16 0.28 0.02 -0.28 -1.33 -3.83 0.58 -0.14 -0.14 0.00 1.72 -0.06
EPS (Diluted) -0.02 0.46 0.01 0.12 0.31 0.14 0.08 0.14 0.12 0.14 0.11 0.16 0.28 0.02 -0.28 -1.34 -3.83 0.59 -0.14 -0.14 0.00 1.12 -0.02
Shares (Basic) 83M 79M 82M 84M 77M 72M 66M 57M 49M 44M 43M 34M 27M 22M 17M 17M 17M 10M 11M 5M 5M 2M 1M
Shares (Diluted) 82M 78M 82M 81M 77M 72M 63M 57M 50M 44M 43M 35M 27M 22M 17M 17M 17M 10M 11M 5M 5M 2M 2M

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 2006-12-31
Cash & Cash Equivalents 70.64M 66.88M 66.88M 62.28M 90.49M 50.64M 44.31M 43.68M 32.76M 18.21M 16.49M 13.07M 9.69M 7.08M 7.89M 4.18M 20.33M 32.26M 2.61M 4.74M 14.29M
Short-Term Investments 8.00M 11.59M 11.59M 18.27M 0.00M 18.70M 17.88M 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 78.64M 78.47M 78.47M 80.56M 90.49M 69.33M 62.19M 43.68M 32.76M 18.21M 16.49M 13.07M 9.69M 7.08M 7.89M 4.18M 20.33M 32.26M 2.61M 4.74M 14.29M
Net Receivables 15.73M 5.42M 5.42M 4.96M 3.79M 6.86M 1.71M 4.77M 2.02M 2.30M 1.56M 3.14M 1.72M 0.69M 7.26M 14.02M 0.00M 12.65M 7.11M 17.99M 0.00M
Inventory 1.23M 1.33M 1.33M 2.96M 1.07M 1.98M 2.68M 3.22M 0.93M 1.64M 0.41M 0.23M 0.24M 0.12M 0.41M 1.58M 48.73M 21.12M 18.43M 9.16M 13.83M
Other Current Assets 18.27M 19.06M 19.06M 15.61M 1.06M 0.46M 6.81M 16.18M 3.28M 3.32M 4.50M 2.45M 1.89M 1.00M 0.96M 3.31M 0.00M 13.34M 20.92M 16.25M 7.71M
Total Current Assets 113.87M 104.29M 104.29M 104.08M 96.41M 78.63M 73.40M 67.84M 38.99M 25.47M 22.96M 18.89M 13.54M 8.89M 16.52M 23.08M 69.05M 79.37M 49.07M 48.14M 35.84M
Property, Plant & Equipment 359.84M 427.65M 427.65M 449.06M 426.95M 417.30M 371.57M 316.52M 279.54M 248.98M 242.13M 227.28M 175.67M 84.99M 89.23M 93.19M 118.69M 159.75M 0.59M 0.00M 0.00M
Goodwill 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.30M 1.30M 0.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.78M 7.94M 71.40M 15.09M 0.00M 0.00M
Intangible Assets 43.33M 45.32M 45.32M 2.11M 2.60M 1.78M 1.86M 4.24M 3.05M 0.62M 0.70M 0.53M 0.55M 0.54M 0.62M 0.72M 0.76M 0.92M 0.38M 17.99M 0.00M
Long-Term Investments 2.45M 2.50M -9.70M -16.20M 11.19M 1.56M 1.75M 3.53M 0.82M 0.03M 0.18M 0.04M 1.38M 0.13M 8.43M 1.11M 1.16M 1.30M 0.00M 0.00M 0.00M
Tax Assets 7.27M 8.45M 8.45M 5.18M 5.96M 6.57M 6.09M 5.74M 5.29M 4.50M 5.32M 5.00M 5.88M 3.24M 3.17M 2.40M 2.76M 2.60M 0.00M 0.00M 0.00M
Other Non-Current Assets -0.01M 0.00M 12.20M 18.93M 0.02M 0.00M 0.00M 0.00M 0.82M 0.50M 0.61M 0.54M 0.48M 5.43M 0.00M 11.41M 13.72M 14.49M 6.50M 8.44M 2.14M
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 0.00M
Total Non-Current Assets 414.08M 485.11M 485.11M 460.28M 447.92M 428.41M 382.56M 331.33M 290.18M 254.62M 248.93M 233.38M 183.96M 94.33M 101.44M 111.61M 145.02M 250.46M 22.57M 26.43M 2.14M
Total Assets 527.95M 589.40M 589.40M 564.36M 544.33M 507.04M 455.96M 399.18M 329.17M 280.09M 271.89M 252.27M 197.50M 103.22M 117.96M 134.69M 214.08M 329.83M 71.64M 74.57M 37.98M
Accounts Payable 5.78M 4.96M 4.96M 4.46M 5.42M 3.03M 5.40M 2.96M 1.74M 4.99M 7.62M 1.68M 2.16M 0.70M 0.91M 7.40M 36.57M 16.44M 0.00M 0.00M 0.00M
Short-Term Debt 32.34M 56.14M 56.14M 37.24M 47.96M 31.15M 29.36M 20.77M 24.17M 18.95M 16.56M 15.05M 12.79M 5.69M 5.75M 12.70M 0.00M 0.00M 18.67M 0.00M 0.00M
Tax Payables 3.27M 2.65M 2.65M 3.08M 1.89M 1.39M 1.19M 1.18M 0.00M 0.00M 0.30M 0.07M 0.00M 0.03M 0.06M 0.00M 3.32M 16.44M 8.85M 0.38M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.41M 1.18M 2.27M 0.40M 0.56M 0.07M 0.22M -5.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 3.37M 3.37M 5.25M 5.42M 2.69M 0.00M 1.07M 2.27M 1.35M 0.19M 2.36M 0.43M 14.12M 3.84M 8.95M 34.63M 41.48M -15.21M -3.81M 0.00M
Total Current Liabilities 41.39M 67.12M 67.12M 50.03M 60.69M 38.26M 39.36M 27.17M 30.44M 25.68M 25.23M 19.23M 15.60M 14.84M 10.56M 29.05M 74.52M 74.36M 12.31M -3.43M 0.00M
Long-Term Debt 159.96M 148.34M 148.34M 172.84M 179.08M 209.94M 207.47M 200.46M 185.93M 160.20M 168.62M 164.93M 135.06M 72.36M 77.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 40.41M 42.23M 42.23M 42.36M 39.06M 26.35M 17.16M 15.68M 1.24M 1.30M 1.37M 1.44M 1.54M 1.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 17.64M 21.59M 21.59M 24.41M 21.63M 15.89M 16.65M 16.03M 14.01M 11.86M 10.96M 9.05M 3.98M 4.04M 3.74M 2.56M 4.07M 2.85M 0.86M 0.00M 0.00M
Other Non-Current Liabilities 29.96M 29.24M 29.24M 27.63M 24.61M 0.00M 17.28M 0.00M 10.86M 0.13M 10.98M 0.31M 13.25M -11.24M 0.00M 77.60M 95.27M 144.00M 0.35M -0.52M 0.00M
Total Non-Current Liabilities 247.97M 241.40M 241.40M 267.25M 264.38M 252.18M 258.55M 232.18M 212.05M 173.49M 191.93M 175.72M 153.83M 66.77M 81.14M 80.16M 99.34M 146.85M 1.22M -0.52M 0.00M
Total Liabilities 289.36M 308.53M 308.53M 317.28M 325.06M 290.44M 297.92M 259.34M 242.49M 199.17M 217.15M 194.95M 169.43M 81.60M 91.71M 109.21M 173.87M 221.21M 13.53M -3.94M 0.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 81.37M 83.03M 83.03M 82.85M 79.85M 76.36M 67.49M 61.36M 53.39M 46.79M 42.46M 40.48M 34.04M 17.75M 17.75M 17.75M 17.75M 17.75M 5.12M 0.00M 0.00M
Retained Earnings 34.00M 37.87M 37.87M 42.30M 42.17M 26.99M 24.73M 26.25M 24.24M 23.15M 16.33M 11.73M 4.03M -61.22M -59.39M -54.63M -31.63M 33.80M -0.22M -0.28M -4.43M
Accumulated OCI 1.38M 0.64M 0.64M 3.35M -0.63M 0.03M -0.02M -0.02M -77.25M -57.55M -40.94M -26.56M -16.10M -20.85M -17.19M -12.75M 0.00M -9.66M 0.00M 0.00M 0.00M
Minority Interest 18.26M 18.82M 18.82M 19.88M 11.13M 11.45M 11.44M 0.61M 0.53M 0.48M 0.39M 0.11M 0.09M 0.53M 0.32M 0.09M 0.02M 0.66M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 116.74M 121.54M 121.54M 128.50M 121.39M 103.38M 92.20M 87.58M 0.38M 12.39M 17.86M 25.65M 21.97M -64.32M -58.83M -49.64M -13.88M 41.89M 4.89M -0.28M -4.43M
Total Equity 135.00M 140.37M 140.37M 148.38M 132.52M 114.83M 103.64M 88.18M 0.91M 12.87M 18.24M 25.76M 22.07M -63.79M -58.52M -49.55M -13.87M 42.54M 4.89M -0.28M -4.43M
Total Liabilities & Equity 424.36M 448.89M 448.89M 465.65M 457.59M 405.27M 401.56M 347.53M 243.40M 212.04M 235.40M 220.71M 191.50M 17.81M 33.19M 59.66M 160.00M 263.75M 18.42M -4.22M -4.43M
Tangible Assets 483.42M 542.88M 542.88M 561.05M 540.53M 504.06M 452.80M 393.63M 325.46M 279.48M 271.19M 251.74M 196.96M 102.68M 117.34M 131.19M 205.38M 257.51M 56.17M 56.57M 37.98M
Tangible Equity 90.48M 93.85M 93.85M 145.07M 128.72M 111.85M 100.48M 82.64M -2.80M 12.25M 17.55M 25.23M 21.52M -64.33M -59.14M -53.04M -22.57M -29.78M -10.58M -18.27M -4.43M
Tangible Book Value 90.48M 93.85M 93.85M 145.07M 128.72M 111.85M 100.48M 82.64M -2.80M 12.25M 17.55M 25.23M 21.52M -64.33M -59.14M -53.04M -22.57M -29.78M -10.58M -18.27M -4.43M
Total Investments 10.44M 14.09M 1.89M 2.07M 11.19M 1.56M 1.75M 3.53M 0.82M 0.03M 0.18M 0.04M 1.38M 0.13M 8.43M 1.11M 1.16M 1.30M 0.00M 0.00M 0.00M
Net Debt 121.66M 137.61M 137.61M 147.80M 136.55M 190.46M 192.52M 177.56M 177.34M 160.93M 168.68M 166.91M 138.16M 70.96M 75.26M 8.52M -20.33M -32.26M 16.06M -4.74M -14.29M

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 2006-12-31
Working Capital 65.0M 33.9M 33.9M 53.9M 40.3M 40.6M 36.6M 42.8M 26.5M 14.5M 9.5M 10.8M 6.7M -8.7M 2.9M -2.9M 7.5M 14.7M 17.5M 30.1M 35.8M
Total Capital 448.3M 466.4M 466.4M 482.7M 482.1M 453.1M 404.2M 365.9M 315.3M 266.9M 256.8M 243.6M 187.7M 80.4M 99.4M 28.4M 53.1M 117.7M 49.4M 36.4M 32.4M
Capital Employed 479.1M 476.6M 476.6M 514.1M 488.2M 469.0M 419.1M 374.1M 316.6M 269.1M 258.5M 244.1M 190.7M 85.6M 104.3M 108.7M 152.5M 265.2M 40.1M 57.7M 56.9M
Invested Capital 377.6M 399.6M 399.6M 420.4M 391.7M 402.4M 359.9M 322.3M 282.5M 248.6M 240.3M 230.5M 178.0M 73.3M 91.5M 24.2M 32.8M 85.4M 46.8M 31.7M 18.1M

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 2006-12-31
Net Income -1.54M 35.55M 0.45M 11.44M 23.51M 9.86M 5.25M 7.88M 5.95M 6.04M 4.71M 5.54M 7.44M -2.73M -4.53M -22.93M -65.36M 5.64M 7.24M 0.00M 0.00M
Depreciation & Amortization 74.66M 67.79M 36.67M 35.90M 32.96M 30.80M 29.68M 23.66M 19.81M 17.29M 15.96M 11.75M 6.60M 4.24M 8.04M 4.69M 6.10M 6.14M 0.29M 0.24M 0.23M
Deferred Income Tax 4.27M 5.82M 0.00M 0.00M 6.67M -0.85M 0.28M 0.69M 1.17M 1.06M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 4.10M -21.59M 4.11M -8.42M -6.18M -1.92M 1.62M -3.44M -4.43M -2.02M 2.22M -1.76M 0.47M 3.68M 6.53M 3.56M -6.68M 14.07M -26.31M 4.68M -6.43M
Accounts Receivable 3.36M -14.46M 2.56M -3.00M -11.09M 4.10M 3.50M -0.85M 0.63M 0.79M -0.94M 0.48M 1.33M 0.48M 0.00M 41.66M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.18M 0.17M 0.98M -2.09M 0.56M 0.83M 0.50M -2.72M 0.65M -1.38M -0.18M 0.01M 0.05M -0.14M 0.00M 41.66M -24.64M 22.75M -10.59M 4.68M -6.43M
Accounts Payable 4.44M -5.30M 0.59M -3.44M 4.42M -6.78M -1.82M 1.27M -5.00M -2.27M 3.93M 1.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -3.88M -2.00M -0.03M 0.11M -0.07M -0.06M -0.56M -1.15M -5.08M -0.64M 2.40M -1.77M -0.92M 0.12M 0.00M -79.75M 17.96M -8.67M -15.73M 0.00M 0.00M
Other Non-Cash Items 23.84M 163.39M 8.02M 6.09M 4.83M 2.31M 0.79M -0.93M 1.29M -1.28M -3.15M -2.16M -7.75M 0.71M -0.01M 5.24M 64.79M 2.98M 20.30M -17.42M 2.89M
Net Cash from Operating Activities 105.32M 95.78M 49.25M 45.02M 61.78M 40.20M 37.62M 27.86M 22.62M 20.02M 19.73M 13.37M 6.75M 5.90M 10.03M -9.44M -1.15M 28.84M 1.51M -12.50M -3.32M
Capital Expenditures (PPE) -33.31M -45.22M -14.51M -22.22M -24.89M -21.21M -5.64M -13.51M -12.76M -6.58M -15.73M -2.42M -1.71M -0.14M -0.03M -10.78M -10.37M -8.23M -0.56M 0.00M 0.00M
Acquisitions (Net) -0.81M -18.94M 0.00M -5.47M -7.00M -19.72M -31.33M -15.20M -13.28M -5.11M -1.85M 5.67M 10.00M 0.43M 0.00M 0.36M 0.00M 1.24M 0.00M 0.00M 0.00M
Purchases of Investments -18.84M -0.53M 0.00M 0.00M -0.09M -0.25M -2.61M 0.07M -0.44M -0.14M -0.15M 0.00M 0.00M 0.00M 0.00M 0.00M -1.54M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 6.03M -0.21M 0.00M 0.00M 0.09M 0.48M 2.61M 0.44M 0.00M 0.03M 0.01M 1.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 3.78M 0.32M 6.83M -16.51M 0.35M 0.29M -0.27M 0.23M -0.02M 0.14M -0.10M 0.05M 0.13M 0.00M 2.11M 4.39M 8.72M 0.00M 0.22M -0.37M -0.68M
Net Cash from Investing Activities -43.15M -64.89M -7.69M -44.19M -31.54M -40.42M -37.25M -27.97M -26.06M -11.55M -17.68M 3.30M 8.42M 0.28M 2.08M -6.03M -3.19M -7.00M -0.34M -0.37M -0.68M
Net Debt Issuance -19.59M -24.05M -28.89M -27.36M -29.54M -17.26M -12.09M -7.19M 24.34M -41.22M -5.18M -13.51M -15.57M -7.77M -8.40M 0.29M -6.99M -3.43M 145.74M -1.00M 0.00M
Long-Term Debt Issuance -17.27M -24.05M -28.89M -44.02M -29.54M -32.12M -16.74M -7.19M 24.34M -41.22M -5.18M -13.51M -15.57M -19.09M -8.40M 0.29M -6.99M -3.43M 145.74M -1.00M 0.00M
Short-Term Debt Issuance -19.97M 0.00M 0.00M 16.66M 0.00M 14.86M 4.65M 0.00M 32.73M -13.65M 0.00M 0.00M 0.00M 11.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -6.65M 25.37M -4.08M -1.58M 15.64M 33.73M 23.21M 23.22M 16.93M 9.98M 3.85M 7.17M 0.70M 0.00M 0.00M 0.00M 0.00M -0.47M 0.00M 4.31M 0.00M
Common Stock Issuance 0.00M 52.09M 0.66M 11.27M 15.86M 33.73M 23.21M 23.22M 16.93M 9.98M 3.85M 7.17M 0.70M 9.74M 0.00M 0.00M 0.00M 0.00M 0.00M 4.31M 0.00M
Common Stock Repurchased -6.65M -0.71M -4.08M -1.58M 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 -0.47M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M -0.66M -11.27M 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 -4.88M -25.98M -6.44M -9.94M -8.40M -7.64M -6.73M -5.87M -4.69M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.65M 0.00M 0.00M 0.00M
Common Dividends Paid -9.77M -25.98M -6.44M -9.94M -8.40M -7.64M -6.73M -5.87M -4.69M -0.02M -0.03M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M -0.65M 0.00M 0.00M 0.00M
Preferred Dividends Paid 4.88M 4.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 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 -25.84M 13.75M 17.64M 9.85M 13.21M -1.48M -1.60M -0.55M -17.69M 26.96M 1.85M -3.44M 10.72M 9.73M 0.00M 0.00M 0.00M 1.31M 0.00M 0.00M 14.06M
Net Cash from Financing Activities -56.97M -6.47M -21.77M -29.03M -9.09M 7.36M 2.80M 9.60M 18.90M -4.30M 0.51M -9.78M -4.15M -13.90M -8.40M 0.29M -6.99M -3.25M -3.30M 3.31M 14.06M
Effect of FX on Cash 0.00M 69.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M 0.00M 0.00M -0.60M 3.62M 0.00M 0.00M 0.00M
Net Change in Cash 5.20M 24.42M 19.80M -28.20M 21.15M 7.14M 3.17M 9.50M 15.47M 4.17M 2.56M 6.90M 11.03M -7.81M 3.71M -16.15M -11.93M 22.21M -2.13M -9.55M 10.06M
Cash at Beginning of Period 281.27M 304.98M 62.28M 90.49M 69.33M 62.19M 59.03M 49.53M 34.07M 29.90M 27.34M 20.44M 9.41M 7.89M 4.18M 20.33M 32.26M 10.05M 4.74M 17.59M 8.52M
Cash at End of Period 286.47M 329.39M 82.08M 62.28M 90.49M 69.33M 62.19M 59.03M 49.53M 34.07M 29.90M 27.34M 20.44M 0.08M 7.89M 4.18M 20.33M 32.26M 2.61M 8.03M 18.59M
Operating Cash Flow 104.98M 95.78M 49.25M 45.02M 61.78M 40.20M 37.62M 27.86M 22.62M 20.02M 19.73M 13.37M 6.75M 5.90M 10.03M -9.44M -1.15M 28.84M 1.51M -12.50M -3.32M
Capital Expenditure -33.24M -45.22M -16.21M -22.22M -24.89M -21.21M -5.64M -13.51M -12.76M -6.58M -15.73M -2.42M -1.71M -0.14M -0.03M -11.18M -10.37M -8.23M -0.56M 0.00M 0.00M
Free Cash Flow 71.74M 50.57M 33.04M 22.79M 36.89M 18.99M 31.97M 14.36M 9.86M 13.44M 4.00M 10.96M 5.04M 5.76M 10.00M -20.62M -11.52M 20.60M 0.95M -12.50M -3.32M

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 2006-12-31
EBITDA 143.90M 128.00M 88.20M 95.56M 76.10M 80.14M 73.42M 61.70M 55.27M 46.33M 42.13M 33.38M 17.81M 13.49M 11.78M 8.22M 9.32M 32.15M 7.85M 13.03M 57.04M
(-) Tax Adjustment 0.00M 32.80M 0.00M 23.59M 21.78M 4.46M 17.82M 4.71M 15.06M 8.84M 10.30M 4.41M 0.17M 1.08M 0.00M 0.00M 0.00M 9.30M 2.75M 0.00M 0.00M
(-) Change In Working Capital 4.10M -21.59M 4.11M -8.42M -6.18M -1.92M 1.62M -3.44M -4.43M -2.02M 2.22M -1.76M 0.47M 3.68M 6.53M 3.56M -6.68M 14.07M -26.31M 4.68M -6.43M
(-) Capital Expenditure -33.24M -45.22M -16.21M -22.22M -24.89M -21.21M -5.64M -13.51M -12.76M -6.58M -15.73M -2.42M -1.71M -0.14M -0.03M -11.18M -10.37M -8.23M -0.56M 0.00M 0.00M
Unlevered Free Cash Flow 106.56M 71.57M 67.89M 58.17M 35.61M 56.38M 48.34M 46.93M 31.88M 32.92M 13.89M 28.31M 15.47M 8.59M 5.22M -6.52M 5.63M 0.54M 30.86M 8.35M 63.47M
(-) Net Interest Income After Taxes -10.84M 1.08M -5.01M -4.46M -3.85M -5.66M -4.55M -5.67M -4.98M -4.69M -4.75M -4.69M -2.10M -3.05M -4.13M -6.79M -7.99M -6.96M -2.20M -0.77M 0.00M
Net Debt Issuance -19.59M -24.05M -28.89M -27.36M -29.54M -17.26M -12.09M -7.19M 24.34M -41.22M -5.18M -13.51M -15.57M -7.77M -8.40M 0.29M -6.99M -3.43M 145.74M -1.00M 0.00M
Levered Free Cash Flow 97.81M 46.44M 44.00M 35.27M 9.92M 44.79M 40.81M 45.40M 61.20M -3.60M 13.45M 19.49M 2.00M 3.87M 0.96M 0.56M 6.63M 4.07M 178.80M 8.12M 63.47M