Page: Company Financials
X-FAB Silicon Foundries SE
$5.30
-0.09 (-1.67%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 5.98 | 6.22 | 10.46 | 6.59 | 9.52 | 3.88 | 4.94 | 8.44 | 9.77 | 8.97 | 9.02 | 10.91 |
| Market Capitalization | 781.60M | 812.25M | 1,366.12M | 860.77M | 1,244.10M | 506.11M | 644.83M | 1,102.60M | 1,271.75M | 1,011.69M | 1,141.59M | 0.00M |
| (-) Cash & Equivalents | 156.13M | 292.34M | 396.25M | 301.75M | 229.28M | 185.94M | 185.24M | 281.84M | 276.36M | 6.97M | 0.00M | 0.00M |
| (+) Total Debt | 213.16M | 128.76M | 264.15M | 205.59M | 75.47M | 101.82M | 116.95M | 120.53M | 156.74M | 32.77M | 0.00M | 0.00M |
| Enterprise Value | 838.64M | 648.67M | 1,234.01M | 764.61M | 1,090.29M | 421.99M | 576.54M | 941.29M | 1,152.13M | 1,037.49M | 1,141.59M | 0.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 815M | 893M | 816M | 907M | 739M | 658M | 478M | 507M | 588M | 582M | 601M | 331M | 330M |
| Cost of Revenue | 632M | 685M | 633M | 649M | 564M | 508M | 434M | 479M | 484M | 466M | 485M | 273M | 279M |
| Gross Profit | 182M | 208M | 183M | 258M | 176M | 150M | 44M | 28M | 104M | 116M | 117M | 58M | 52M |
| Gross Profit Margin | 22.4% | 23.3% | 22.4% | 28.5% | 23.8% | 22.8% | 9.2% | 5.5% | 17.7% | 19.9% | 19.4% | 17.5% | 15.6% |
| R&D Expenses | 52M | 46M | 50M | 54M | 41M | 14M | 27M | 28M | 31M | 28M | 33M | 21M | 21M |
| SG&A Expenses | 57M | 11M | 56M | 9M | 8M | 7M | 7M | 8M | 7M | 7M | 41M | 4M | 4M |
| Operating Expenses | 104M | 99M | 97M | 100M | 100M | 87M | 68M | 71M | 72M | 76M | 73M | 58M | 55M |
| Operating Income (EBIT) | 78M | 109M | 86M | 158M | 76M | 63M | -24M | -43M | 32M | 39M | 43M | 0M | -4M |
| Operating Income Margin | 9.6% | 12.2% | 10.5% | 17.4% | 10.2% | 9.6% | -5.1% | -8.5% | 5.5% | 6.7% | 7.2% | -0.1% | -1.1% |
| Interest Income | 30M | 16M | 36M | 10M | 2M | 2M | 2M | 3M | 3M | 2M | 0M | 0M | 0M |
| Interest Expense | 38M | 16M | 38M | 13M | 18M | 2M | 4M | 4M | 4M | 5M | 5M | 4M | 5M |
| Net Interest Income | -8M | 0M | -2M | -3M | -17M | 0M | -2M | -2M | -1M | -3M | -5M | -4M | -4M |
| Unusual Items | -17M | 18M | 0M | 0M | -22M | 10M | 44M | 0M | -6M | 43M | -1M | 15M | 22M |
| EBT Excluding Unusual Items | 71M | 109M | 83M | 155M | 59M | 63M | -27M | -45M | 31M | 36M | 39M | -4M | -8M |
| Pre-Tax Income | 54M | 128M | 83M | 155M | 37M | 73M | 18M | -45M | 26M | 80M | 38M | 11M | 14M |
| Pre-Tax Margin | 6.6% | 14.3% | 10.2% | 17.1% | 5.0% | 11.1% | 3.7% | -8.9% | 4.4% | 13.7% | 6.3% | 3.3% | 4.4% |
| Income Tax Expense | 24M | 4M | 22M | -7M | -15M | -11M | 4M | 4M | 3M | -10M | -2M | -2M | 1M |
| Net Income | 30M | 123M | 62M | 162M | 52M | 84M | 14M | -49M | 23M | 90M | 46M | 13M | 14M |
| Net Income Margin | 3.7% | 13.8% | 7.5% | 17.9% | 7.1% | 12.7% | 2.8% | -9.6% | 3.8% | 15.4% | 7.6% | 4.0% | 4.2% |
| Depreciation & Amortization | 112M | 95M | 103M | 88M | 78M | 76M | 75M | 72M | 61M | 56M | 50M | 47M | 46M |
| EBITDA | 191M | 204M | 189M | 246M | 153M | 139M | 51M | 29M | 94M | 95M | 93M | 47M | 43M |
| EBITDA Margin | 23.4% | 22.8% | 23.1% | 27.1% | 20.7% | 21.1% | 10.6% | 5.8% | 16.0% | 16.3% | 15.5% | 14.2% | 13.0% |
| NOPAT | 44M | 106M | 63M | 164M | 107M | 72M | -19M | -34M | 28M | 44M | 45M | 0M | -3M |
| NOPAT Margin | 5.4% | 11.8% | 7.7% | 18.1% | 14.5% | 11.0% | -4.0% | -6.7% | 4.8% | 7.6% | 7.6% | -0.1% | -1.0% |
| Owner's Earnings | -295M | -193M | -345M | -88M | -51M | 93M | 50M | -55M | 0M | 43M | 24M | -11M | 12M |
| Owner's Earnings Margin | -36.3% | -21.6% | -42.2% | -9.7% | -6.8% | 14.1% | 10.5% | -10.9% | -0.1% | 7.4% | 4.0% | -3.3% | 3.5% |
| EPS (Basic) | 0.23 | 0.96 | 0.47 | 1.24 | 0.40 | 0.64 | 0.10 | -0.37 | 0.17 | 0.73 | 0.36 | 0.11 | 0.11 |
| EPS (Diluted) | 0.23 | 0.94 | 0.47 | 1.24 | 0.40 | 0.64 | 0.10 | -0.37 | 0.17 | 0.73 | 0.36 | 0.11 | 0.11 |
| Shares (Basic) | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 122M | 126M | 127M | 127M |
| Shares (Diluted) | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 122M | 126M | 127M | 127M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 155.01M | 157.24M | 215.84M | 405.70M | 369.43M | 290.19M | 205.87M | 173.21M | 239.97M | 316.46M | 101.73M | 64.28M | 25.76M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 155.01M | 157.24M | 215.84M | 406.24M | 369.43M | 290.19M | 205.87M | 173.21M | 239.97M | 316.46M | 101.73M | 64.28M | 25.76M |
| Net Receivables | 176.40M | 115.18M | 107.48M | 147.11M | 73.12M | 73.69M | 54.58M | 55.52M | 71.38M | 82.01M | 77.29M | 44.96M | 35.28M |
| Inventory | 288.21M | 281.31M | 281.77M | 269.23M | 214.44M | 181.01M | 153.71M | 154.65M | 147.15M | 105.85M | 88.97M | 61.86M | 56.47M |
| Other Current Assets | 11.47M | 62.70M | 78.53M | 37.04M | 34.79M | 24.90M | 24.66M | 23.29M | 26.70M | 22.95M | 13.74M | 8.33M | 18.16M |
| Total Current Assets | 631.09M | 616.43M | 683.61M | 859.63M | 691.77M | 569.79M | 438.81M | 406.67M | 485.20M | 527.27M | 281.73M | 179.43M | 135.67M |
| Property, Plant & Equipment | 1,224.30M | 1,196.15M | 1,135.35M | 734.49M | 460.13M | 340.67M | 336.85M | 368.75M | 345.63M | 315.86M | 265.47M | 231.56M | 210.66M |
| Goodwill | 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 |
| Intangible Assets | 6.27M | 6.06M | 6.32M | 4.01M | 6.20M | 4.03M | 4.73M | 8.36M | 9.02M | 7.06M | 7.87M | 7.67M | 8.52M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 6.63M | 0.00M | 8.31M | 8.56M | 37.43M | 30.25M | 20.25M | 9.33M | 9.57M | 10.88M |
| Tax Assets | 64.38M | 66.86M | 66.73M | 78.77M | 67.98M | 45.65M | 30.39M | 33.92M | 34.23M | 32.96M | 19.90M | 14.63M | 11.31M |
| Other Non-Current Assets | 7.19M | 7.38M | 7.45M | 86.00M | 7.75M | 0.03M | 0.07M | 0.00M | 0.14M | 0.15M | 0.04M | 0.09M | 0.14M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,302.14M | 1,276.44M | 1,215.84M | 909.88M | 542.06M | 398.69M | 380.59M | 448.47M | 419.31M | 376.28M | 302.62M | 263.52M | 241.50M |
| Total Assets | 1,933.22M | 1,892.87M | 1,899.45M | 1,769.51M | 1,233.82M | 968.48M | 819.40M | 855.14M | 904.51M | 903.54M | 584.35M | 442.95M | 377.17M |
| Accounts Payable | 41.78M | 41.07M | 67.66M | 90.68M | 53.65M | 41.36M | 27.88M | 38.33M | 45.89M | 36.68M | 49.03M | 12.26M | 21.72M |
| Short-Term Debt | 54.04M | 50.49M | 27.08M | 0.00M | 228.01M | 0.00M | 26.86M | 0.00M | 29.77M | 35.87M | 31.43M | 16.75M | 12.46M |
| Tax Payables | 13.81M | 0.00M | 0.00M | 11.59M | 10.59M | 7.05M | 5.72M | 6.34M | 5.67M | 4.43M | 3.11M | 3.56M | 3.40M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 49.32M | 54.37M | 48.71M | 47.71M | 41.18M | 40.03M | 28.32M | 20.60M |
| Other Current Liabilities | 384.28M | 386.66M | 390.61M | 600.40M | 81.83M | 80.00M | -8.76M | 13.08M | -12.07M | -13.90M | 5.82M | 8.18M | 20.14M |
| Total Current Liabilities | 493.91M | 478.22M | 485.34M | 702.68M | 374.08M | 177.74M | 106.07M | 106.46M | 116.97M | 104.26M | 129.42M | 69.06M | 78.31M |
| Long-Term Debt | 291.70M | 375.84M | 288.92M | 0.00M | 42.43M | 15.04M | 24.71M | 68.14M | 70.00M | 101.36M | 125.75M | 102.51M | 51.08M |
| Capital Lease Obligations | 126.53M | 0.00M | 98.14M | 21.61M | 26.51M | 30.26M | 24.64M | 29.84M | 4.50M | 7.28M | 8.64M | 4.43M | 0.13M |
| 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 | 0.00M | 0.00M |
| Other Non-Current Liabilities | 2.73M | 3.91M | 4.26M | 46.69M | 25.03M | 5.69M | 4.37M | 31.66M | 9.77M | 8.87M | 8.48M | -1.91M | 1.98M |
| Total Non-Current Liabilities | 420.96M | 379.74M | 391.31M | 68.29M | 93.97M | 50.98M | 53.72M | 129.64M | 84.27M | 117.52M | 142.87M | 105.03M | 53.19M |
| Total Liabilities | 914.87M | 857.96M | 876.66M | 770.97M | 468.04M | 228.73M | 159.79M | 236.10M | 201.25M | 221.77M | 272.29M | 174.10M | 131.50M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.54M | 0.49M | 0.88M | 0.74M | 0.38M |
| Common Stock | 432.75M | 432.75M | 432.75M | 432.75M | 432.75M | 432.75M | 432.75M | 432.75M | 432.75M | 432.75M | 265.23M | 265.23M | 265.23M |
| Retained Earnings | 253.78M | 253.86M | 241.65M | 180.16M | 16.51M | -36.15M | -120.60M | -133.84M | -84.78M | -106.81M | -196.51M | -242.42M | -255.28M |
| Accumulated OCI | 0.66M | 0.37M | 0.46M | -0.30M | -0.23M | -0.56M | -0.75M | -0.45M | -0.54M | -0.49M | -0.88M | -0.74M | -0.38M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.37M | 0.34M | 0.38M | 0.36M | 0.36M | 0.40M | 0.37M | 0.41M |
| Total Shareholders’ Equity | 687.18M | 686.97M | 674.85M | 612.60M | 449.03M | 396.03M | 311.40M | 298.47M | 347.96M | 325.93M | 68.73M | 22.81M | 9.95M |
| Total Equity | 687.18M | 686.97M | 674.85M | 612.60M | 449.03M | 396.40M | 311.74M | 298.84M | 348.33M | 326.29M | 69.13M | 23.18M | 10.36M |
| Total Liabilities & Equity | 1,602.04M | 1,544.93M | 1,551.51M | 1,383.57M | 917.07M | 625.12M | 471.53M | 534.94M | 549.57M | 548.06M | 341.42M | 197.28M | 141.86M |
| Tangible Assets | 1,926.95M | 1,886.81M | 1,893.13M | 1,765.50M | 1,227.62M | 964.44M | 814.68M | 846.78M | 895.49M | 896.48M | 576.48M | 435.28M | 368.65M |
| Tangible Equity | 680.91M | 680.91M | 668.54M | 608.60M | 442.83M | 392.36M | 307.01M | 290.48M | 339.30M | 319.23M | 61.25M | 15.52M | 1.85M |
| Tangible Book Value | 680.91M | 680.91M | 668.54M | 608.60M | 442.83M | 392.36M | 307.01M | 290.48M | 339.30M | 319.23M | 61.25M | 15.52M | 1.85M |
| Total Investments | 0.57M | 0.00M | 0.00M | 7.17M | 0.00M | 8.31M | 8.56M | 37.43M | 30.25M | 20.25M | 9.33M | 9.57M | 10.88M |
| Net Debt | 190.73M | 269.09M | 100.16M | -405.70M | -98.99M | -275.15M | -154.29M | -105.07M | -140.19M | -179.23M | 55.46M | 54.98M | 37.79M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 153.9M | 138.2M | 180.8M | 176.1M | 322.4M | 391.3M | 327.9M | 298.1M | 356.2M | 412.5M | 161.0M | 117.5M | 76.1M |
| Total Capital | 1,035.1M | 1,461.2M | 1,436.9M | 1,221.5M | 1,093.9M | 871.0M | 735.5M | 765.5M | 799.3M | 817.4M | 486.2M | 395.8M | 326.4M |
| Capital Employed | 1,456.1M | 1,414.7M | 1,396.7M | 1,007.2M | 864.4M | 789.9M | 708.5M | 746.6M | 775.5M | 788.8M | 463.6M | 381.0M | 317.6M |
| Invested Capital | 880.1M | 1,304.0M | 1,221.1M | 815.8M | 724.5M | 580.8M | 529.7M | 592.2M | 559.4M | 500.9M | 384.5M | 331.5M | 300.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 54.02M | 127.76M | 83.29M | 161.90M | 37.06M | 72.87M | 17.56M | -44.92M | 25.61M | 79.59M | 42.45M | 11.06M | 14.39M |
| Depreciation & Amortization | 112.44M | 94.65M | 103.39M | 87.94M | 77.53M | 76.09M | 75.07M | 72.29M | 61.49M | 55.63M | 50.16M | 47.17M | 46.47M |
| 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 |
| 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 |
| Change in Working Capital | -30.28M | 38.61M | 8.73M | 172.49M | -32.89M | -31.57M | 23.03M | -12.09M | -41.47M | -40.53M | -16.36M | -14.48M | -14.20M |
| Accounts Receivable | -11.16M | 13.13M | 40.40M | -63.78M | -6.66M | -9.77M | 0.36M | 16.17M | 10.39M | -2.94M | -32.83M | -4.75M | 10.74M |
| Inventory | -10.62M | -26.87M | -9.73M | -52.50M | -33.42M | -27.30M | 0.94M | -7.50M | -41.30M | -16.88M | -16.32M | -5.39M | -8.33M |
| Accounts Payable | 0.00M | 5.63M | 0.00M | 63.78M | 6.66M | 9.77M | -0.36M | -16.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -8.50M | 61.29M | -21.94M | 224.99M | 0.54M | -4.27M | 22.10M | -4.60M | -0.16M | -23.65M | -0.04M | -9.09M | -5.87M |
| Other Non-Cash Items | 23.44M | -1.25M | 0.65M | -12.36M | 18.28M | -7.88M | -41.31M | -0.27M | 3.47M | -31.45M | -2.33M | -5.90M | -7.79M |
| Net Cash from Operating Activities | 159.62M | 253.33M | 196.05M | 409.96M | 99.99M | 109.51M | 74.35M | 15.00M | 49.10M | 63.24M | 73.92M | 37.85M | 38.86M |
| Capital Expenditures (PPE) | -438.23M | -411.19M | -509.55M | -337.79M | -180.58M | -66.97M | -38.45M | -78.94M | -84.42M | -102.54M | -72.19M | -71.28M | -48.67M |
| Acquisitions (Net) | 0.00M | -1.63M | -1.63M | 0.00M | -0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.18M | -0.54M | -1.57M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.35M | -0.15M | 0.00M | -0.29M | -0.60M | -0.46M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.16M | 0.00M | 0.00M | 0.00M | 1.01M | 2.64M | 41.71M |
| Other Investing Activities | 7.23M | 19.06M | 15.06M | 14.17M | 5.80M | 1.82M | 5.37M | 3.07M | 2.66M | 2.01M | 0.05M | 5.06M | 0.26M |
| Net Cash from Investing Activities | -431.00M | -393.76M | -496.13M | -323.62M | -174.98M | -65.15M | -31.93M | -76.22M | -81.91M | -100.53M | -81.60M | -64.72M | -8.72M |
| Net Debt Issuance | 104.31M | 13.72M | 85.43M | -41.53M | 172.85M | 54.37M | -15.07M | -14.26M | -34.70M | -34.39M | 41.61M | 56.22M | -19.09M |
| Long-Term Debt Issuance | 104.31M | -15.53M | 85.43M | -36.02M | 172.85M | 54.37M | -9.74M | -9.96M | -34.70M | -32.01M | 41.61M | 56.22M | -19.09M |
| Short-Term Debt Issuance | 0.00M | 21.04M | 0.00M | -5.51M | 0.00M | 0.00M | -5.33M | -4.30M | 0.00M | -2.38M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 266.58M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 266.58M | 0.00M | 0.00M | 0.00M |
| 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 | 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 |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -1.00M | -3.10M | 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 | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -1.00M | -3.10M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 24.33M | -19.22M | 30.87M | -11.63M | -14.82M | -6.14M | -1.56M | 8.05M | -4.41M | -9.84M | 4.31M | 10.49M | 2.04M |
| Net Cash from Financing Activities | 128.64M | -5.50M | 116.30M | -53.16M | 158.04M | 48.23M | -16.63M | -7.21M | -40.11M | 219.26M | 45.92M | 66.71M | -17.05M |
| Effect of FX on Cash | 10.37M | -5.80M | -6.08M | 3.10M | -3.81M | -8.27M | 6.87M | -1.13M | -3.54M | 33.11M | -0.18M | -0.19M | -0.45M |
| Net Change in Cash | -132.38M | -151.73M | -189.86M | 36.28M | 79.24M | 84.32M | 32.66M | -69.56M | -76.47M | 215.08M | 38.06M | 39.65M | 12.64M |
| Cash at Beginning of Period | 979.05M | 1,590.23M | 405.70M | 369.43M | 290.19M | 205.87M | 173.21M | 242.77M | 319.24M | 104.16M | 66.10M | 26.45M | 13.81M |
| Cash at End of Period | 846.67M | 1,438.50M | 215.84M | 405.70M | 369.43M | 290.19M | 205.87M | 173.21M | 242.77M | 319.24M | 104.16M | 66.10M | 26.45M |
| Operating Cash Flow | 159.62M | 253.33M | 196.05M | 409.96M | 99.99M | 109.51M | 74.35M | 15.00M | 49.10M | 63.24M | 73.92M | 37.85M | 38.86M |
| Capital Expenditure | -438.23M | -411.19M | -509.55M | -337.79M | -180.58M | -66.97M | -38.45M | -78.94M | -84.42M | -102.54M | -72.19M | -71.28M | -48.67M |
| Free Cash Flow | -278.62M | -157.86M | -313.50M | 72.18M | -80.59M | 42.54M | 35.90M | -63.94M | -35.32M | -39.29M | 1.73M | -33.44M | -9.80M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 186.27M | 245.54M | 180.13M | 283.09M | 204.50M | 204.90M | 84.75M | 64.30M | 127.51M | 135.73M | 92.79M | 79.57M | 73.63M |
| (-) Tax Adjustment | 65.19M | 8.46M | 47.07M | 0.00M | 0.00M | 0.00M | 19.43M | 0.00M | 15.23M | 0.00M | 0.00M | 0.00M | 4.68M |
| (-) Change In Working Capital | -30.28M | 38.61M | 8.73M | 172.49M | -32.89M | -31.57M | 23.03M | -12.09M | -41.47M | -40.53M | -16.36M | -14.48M | -14.20M |
| (-) Capital Expenditure | -438.23M | -411.19M | -509.55M | -337.79M | -180.58M | -66.97M | -38.45M | -78.94M | -84.42M | -102.54M | -72.19M | -71.28M | -48.67M |
| Unlevered Free Cash Flow | -286.88M | -212.72M | -385.22M | -227.19M | 56.81M | 169.51M | 3.84M | -2.55M | 69.33M | 73.72M | 36.96M | 22.76M | 34.47M |
| (-) Net Interest Income After Taxes | -5.07M | 0.03M | -1.67M | -2.60M | -16.56M | 0.18M | -1.64M | -1.58M | -0.90M | -2.94M | -4.65M | -3.78M | -4.18M |
| Net Debt Issuance | 104.31M | 13.72M | 85.43M | -41.53M | 172.85M | 54.37M | -15.07M | -14.26M | -34.70M | -34.39M | 41.61M | 56.22M | -19.09M |
| Levered Free Cash Flow | -177.50M | -199.03M | -298.12M | -266.12M | 246.22M | 223.70M | -9.60M | -15.23M | 35.52M | 42.27M | 83.22M | 82.76M | 19.56M |