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Page: Company Financials

China Lilang Limited

Ticker: 1234.HK | Industry: Apparel - Manufacturers | Sector: Consumer Cyclical
$3.31 -0.01 (-0.30%)
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 3.97 3.86 3.33 3.87 4.12 5.99 7.64 4.89 4.07 5.95 3.93 3.50 4.01 7.28 8.92 4.08 3.41 3.74
Market Capitalization 4,743.20M 4,616.51M 3,984.97M 4,641.63M 4,941.62M 7,175.81M 9,149.48M 5,886.55M 4,914.91M 7,174.61M 4,728.74M 4,206.97M 4,814.73M 8,735.83M 10,697.71M 4,004.71M 3,062.43M 2,217.64M
(-) Cash & Equivalents 866.73M 1,006.74M 1,320.64M 1,462.67M 1,736.23M 1,815.74M 1,663.86M 1,657.02M 1,817.58M 2,079.28M 1,650.71M 1,348.33M 746.39M 1,172.67M 1,041.46M 576.06M 26.78M 19.51M
(+) Total Debt 1,291.90M 1,228.32M 684.17M 176.84M 222.54M 119.68M 0.00M 238.67M 476.76M 954.22M 816.71M 499.53M 374.09M 0.00M 0.00M 0.50M 70.00M 77.97M
Enterprise Value 5,168.37M 4,838.08M 3,348.50M 3,355.81M 3,427.93M 5,479.75M 7,485.62M 4,468.20M 3,574.09M 6,049.55M 3,894.74M 3,358.17M 4,442.43M 7,563.16M 9,656.25M 3,429.15M 3,105.64M 2,276.11M

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 7,430M 6,602M 3,650M 3,544M 3,086M 3,379M 2,681M 3,658M 3,168M 2,441M 2,412M 2,689M 2,433M 2,299M 2,793M 2,708M 2,053M 1,560M 1,136M 886M
Cost of Revenue 3,889M 3,665M 1,911M 1,837M 1,666M 1,964M 1,477M 2,255M 1,870M 1,427M 1,416M 1,546M 1,397M 1,319M 1,669M 1,653M 1,275M 1,009M 792M 652M
Gross Profit 3,541M 2,937M 1,739M 1,707M 1,420M 1,415M 1,204M 1,403M 1,298M 1,014M 996M 1,143M 1,036M 980M 1,124M 1,055M 778M 551M 344M 234M
Gross Profit Margin 47.7% 44.5% 47.7% 48.2% 46.0% 41.9% 44.9% 38.4% 41.0% 41.5% 41.3% 42.5% 42.6% 42.6% 40.2% 39.0% 37.9% 35.3% 30.3% 26.4%
R&D Expenses 128M 257M 0M 0M 124M 129M 120M 137M 107M 76M 84M 91M 81M 67M 0M 0M 0M 0M 0M 0M
SG&A Expenses 2,567M 2,031M 1,247M 1,134M 971M 967M 600M 514M 488M 401M 424M 395M 379M 406M 428M 363M 305M 216M 181M 128M
Operating Expenses 2,423M 1,897M 1,187M 1,096M 901M 882M 552M 456M 429M 354M 334M 349M 355M 398M 415M 352M 309M 212M 173M 124M
Operating Income (EBIT) 1,118M 1,040M 552M 611M 519M 533M 651M 947M 869M 660M 662M 794M 680M 582M 709M 704M 469M 339M 171M 110M
Operating Income Margin 15.0% 15.7% 15.1% 17.2% 16.8% 15.8% 24.3% 25.9% 27.4% 27.0% 27.4% 29.5% 28.0% 25.3% 25.4% 26.0% 22.9% 21.7% 15.1% 12.4%
Interest Income 138M 69M 84M 82M 52M 34M 45M 52M 69M 66M 70M 97M 98M 76M 65M 44M 11M 1M 0M 0M
Interest Expense 31M 0M 31M 32M 18M 10M 5M 4M 6M 6M 21M 28M 15M 12M 8M 0M 0M 6M 12M 12M
Net Interest Income 107M 69M 53M 50M 34M 25M 39M 48M 63M 60M 49M 69M 83M 64M 58M 44M 11M -5M -12M -12M
Unusual Items 6M 0M 3M -3M -7M 4M 4M 29M 13M 2M 36M 1M 4M 0M 0M 6M 8M -1M 0M 0M
EBT Excluding Unusual Items 1,225M 1,109M 605M 661M 553M 557M 691M 995M 933M 720M 711M 862M 763M 645M 767M 747M 480M 333M 159M 98M
Pre-Tax Income 1,231M 1,109M 609M 658M 547M 561M 695M 1,024M 945M 721M 747M 864M 767M 646M 767M 753M 488M 332M 159M 98M
Pre-Tax Margin 16.6% 16.8% 16.7% 18.6% 17.7% 16.6% 25.9% 28.0% 29.8% 29.6% 31.0% 32.1% 31.5% 28.1% 27.5% 27.8% 23.8% 21.3% 14.0% 11.0%
Income Tax Expense 270M 193M 148M 127M 99M 93M 138M 212M 194M 110M 207M 238M 212M 130M 140M 130M 69M 29M 5M 1M
Net Income 963M 915M 461M 530M 448M 468M 557M 812M 751M 611M 540M 625M 555M 516M 627M 623M 419M 303M 154M 97M
Net Income Margin 13.0% 13.9% 12.6% 15.0% 14.5% 13.9% 20.8% 22.2% 23.7% 25.0% 22.4% 23.2% 22.8% 22.5% 22.4% 23.0% 20.4% 19.4% 13.6% 10.9%
Depreciation & Amortization 398M 233M 254M 224M 229M 224M 87M 40M 31M 28M 27M 30M 35M 36M 25M 18M 15M 12M 7M 4M
EBITDA 1,516M 1,272M 807M 835M 748M 757M 739M 987M 901M 688M 689M 823M 716M 617M 735M 722M 484M 351M 178M 113M
EBITDA Margin 20.4% 19.3% 22.1% 23.5% 24.2% 22.4% 27.5% 27.0% 28.4% 28.2% 28.6% 30.6% 29.4% 26.9% 26.3% 26.7% 23.6% 22.5% 15.7% 12.8%
NOPAT 873M 858M 418M 492M 425M 444M 522M 751M 691M 559M 478M 574M 492M 465M 580M 582M 402M 309M 165M 108M
NOPAT Margin 11.7% 13.0% 11.5% 13.9% 13.8% 13.1% 19.5% 20.5% 21.8% 22.9% 19.8% 21.4% 20.2% 20.2% 20.8% 21.5% 19.6% 19.8% 14.6% 12.2%
Owner's Earnings 1,109M 583M 591M 620M 297M 376M 383M 715M 590M 414M 422M 620M 571M 530M 589M 484M 377M 290M 94M 35M
Owner's Earnings Margin 14.9% 8.8% 16.2% 17.5% 9.6% 11.1% 14.3% 19.5% 18.6% 17.0% 17.5% 23.1% 23.5% 23.1% 21.1% 17.9% 18.3% 18.6% 8.3% 3.9%
EPS (Basic) 0.80 0.76 0.38 0.44 0.37 0.39 0.47 0.68 0.63 0.51 0.45 0.52 0.46 0.43 0.52 0.52 0.35 0.31 0.17 0.11
EPS (Diluted) 0.80 0.76 0.38 0.44 0.37 0.39 0.47 0.68 0.63 0.51 0.45 0.52 0.46 0.43 0.52 0.52 0.35 0.31 0.17 0.11
Shares (Basic) 1,198M 1,198M 1,197M 1,197M 1,197M 1,197M 1,197M 1,197M 1,197M 1,205M 1,209M 1,206M 1,202M 1,201M 1,201M 1,201M 1,200M 981M 900M 900M
Shares (Diluted) 1,197M 1,198M 1,197M 1,197M 1,197M 1,199M 1,198M 1,197M 1,197M 1,205M 1,209M 1,208M 1,205M 1,204M 1,204M 1,206M 1,200M 982M 900M 900M

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 516.96M 826.98M 826.98M 1,077.23M 960.11M 1,571.62M 1,738.93M 1,750.61M 1,842.85M 1,823.28M 1,613.66M 2,161.71M 1,845.18M 1,435.79M 1,242.79M 1,240.98M 847.46M 1,152.12M 53.57M 58.52M
Short-Term Investments 1,348.51M 836.85M 836.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 188.00M 568.94M 30.00M 100.00M 160.00M 100.00M 0.00M 0.00M 34.07M 0.00M 0.00M
Cash & Short-Term Investments 1,865.47M 1,663.83M 1,663.83M 1,077.23M 960.11M 1,571.62M 1,738.93M 1,750.61M 1,842.85M 2,011.28M 2,182.60M 2,191.71M 1,945.18M 1,595.79M 1,342.79M 1,240.98M 847.46M 1,186.19M 53.57M 58.52M
Net Receivables 467.65M 514.12M 514.12M 392.85M 528.59M 484.07M 711.69M 957.32M 822.54M 637.00M 667.66M 756.74M 603.75M 494.85M 709.98M 648.54M 539.16M 457.80M 0.00M 0.00M
Inventory 1,084.27M 1,086.92M 1,086.92M 825.67M 885.14M 893.74M 667.05M 689.24M 676.41M 323.33M 294.39M 291.47M 248.85M 271.05M 280.29M 225.19M 181.55M 146.34M 171.49M 96.03M
Other Current Assets 1,105.48M 566.06M 566.06M 381.01M 395.67M 321.96M 494.53M 123.18M 142.44M 75.13M 530.97M 1,099.53M 908.95M 549.84M 155.30M 4.38M 1,077.07M 1.59M 42.20M 54.01M
Total Current Assets 4,522.86M 3,830.93M 3,830.93M 2,676.76M 2,769.52M 3,271.39M 3,612.21M 3,520.35M 3,484.24M 3,046.74M 3,675.62M 4,339.45M 3,706.72M 2,911.52M 2,488.35M 2,119.09M 2,645.24M 1,791.91M 267.26M 208.56M
Property, Plant & Equipment 1,444.75M 1,364.52M 1,364.52M 1,442.66M 1,352.98M 1,386.68M 1,080.01M 722.67M 710.98M 527.53M 394.90M 281.26M 350.37M 369.07M 389.21M 204.33M 180.06M 151.42M 135.82M 106.09M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 93.74M 116.74M 116.74M 3.73M 124.62M 130.42M 134.14M 146.78M 109.52M 110.76M 112.88M 105.18M 40.22M 41.53M 43.56M 7.99M 7.74M 0.00M 0.00M 0.00M
Long-Term Investments 263.14M -338.98M -338.98M 1,090.49M 650.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 280.81M 289.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 55.07M 46.23M 46.23M 44.42M 64.82M 55.05M 24.31M 20.82M 6.02M 6.01M 20.42M 25.01M 23.43M 19.14M 21.92M 10.19M 8.03M 1.06M 1.00M 1.19M
Other Non-Current Assets 245.51M 1,826.98M 1,826.98M 1,243.87M 513.53M 163.07M 155.07M 142.40M 98.81M 101.55M 25.15M -280.81M -289.40M 154.00M 320.00M 187.23M 68.27M 70.01M 73.56M 35.90M
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 2,102.21M 3,015.50M 3,015.50M 3,825.17M 2,705.95M 1,735.22M 1,393.53M 1,032.68M 925.33M 745.85M 553.35M 411.46M 414.01M 583.74M 774.69M 409.74M 264.10M 222.49M 210.38M 143.17M
Total Assets 6,625.07M 6,846.43M 6,846.43M 6,501.93M 5,475.47M 5,006.61M 5,005.73M 4,553.03M 4,409.57M 3,792.59M 4,228.97M 4,750.91M 4,120.74M 3,495.26M 3,263.04M 2,528.83M 2,909.34M 2,014.40M 477.64M 351.73M
Accounts Payable 771.87M 914.90M 914.90M 729.95M 579.80M 435.42M 410.33M 517.72M 607.14M 336.52M 343.71M 342.66M 269.37M 184.17M 206.21M 222.32M 508.97M 133.61M 277.89M 277.08M
Short-Term Debt 1,030.25M 513.78M 513.78M 289.86M 249.50M 72.62M 0.00M 0.00M 0.00M 0.00M 493.53M 1,004.02M 854.59M 418.32M 150.18M 0.00M 0.00M 1.00M 140.00M 94.50M
Tax Payables 253.61M 266.45M 266.45M 223.88M 197.18M 174.77M 152.49M 152.38M 135.68M 86.98M 173.57M 217.77M 88.73M 32.53M 43.45M 28.77M 26.34M 11.14M 0.89M 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 89.76M 109.38M 109.38M 450.99M 470.21M 588.24M 749.83M 354.15M 325.55M 225.99M 271.79M 390.61M 192.05M 132.62M 46.45M 21.80M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 2,145.48M 1,804.50M 1,804.50M 1,694.67M 1,496.69M 1,271.04M 1,312.65M 1,024.25M 1,068.38M 649.48M 1,282.60M 1,955.06M 1,404.75M 767.63M 446.30M 272.89M 535.32M 145.75M 418.78M 371.58M
Long-Term Debt 0.00M 671.49M 671.49M 853.35M 187.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 144.65M 293.50M 0.00M 0.00M 0.00M 0.00M 139.42M
Capital Lease Obligations 121.62M 133.76M 133.76M 124.06M 131.93M 161.25M 123.93M 0.54M 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 21.62M 24.82M 24.82M 10.45M 12.68M 9.22M 7.96M 21.80M 19.92M 32.71M 46.87M 38.72M 66.27M 62.82M 68.70M 48.35M 11.35M 0.00M 1.54M 0.00M
Other Non-Current Liabilities 0.00M 24.82M 0.00M 10.45M 0.00M 9.22M 7.96M 0.00M 0.00M 35.11M 2.40M 0.00M 0.00M 63.73M 0.91M 0.97M 0.73M 0.73M 1.99M 1.79M
Total Non-Current Liabilities 143.25M 854.87M 830.06M 998.31M 331.63M 179.69M 139.86M 22.34M 19.92M 67.83M 49.27M 38.72M 66.27M 271.20M 363.10M 49.32M 12.08M 0.73M 3.53M 141.21M
Total Liabilities 2,288.73M 2,659.38M 2,634.56M 2,692.99M 1,828.31M 1,450.73M 1,452.51M 1,046.59M 1,088.30M 717.31M 1,331.87M 1,993.77M 1,471.02M 1,038.83M 809.40M 322.21M 547.39M 146.48M 422.31M 512.79M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 3.07M 0.00M 2.97M 14.19M 19.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 105.52M 105.52M 105.52M 105.52M 105.52M 105.52M 105.52M 105.52M 105.52M 105.49M 106.47M 106.46M 106.05M 105.83M 105.80M 105.79M 105.78M 105.73M 0.18M 0.10M
Retained Earnings 3,720.85M 3,610.36M 3,610.36M 3,830.26M 3,376.54M 3,541.22M 3,519.56M 3,483.54M 3,282.92M 3,026.29M 2,895.87M 2,787.09M 2,575.25M 2,386.81M 0.00M 1,392.86M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 0.00M -4.39M 0.20M -3.07M -4.76M -2.97M -14.19M -19.99M -141.80M -137.33M -138.00M -121.25M -90.25M -64.93M -45.25M -30.54M -21.28M -11.04M -6.09M
Minority Interest 125.03M 29.48M 29.48M 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 3,826.36M 3,715.88M 3,711.49M 3,935.98M 3,482.06M 3,641.98M 3,625.08M 3,589.06M 3,388.43M 2,989.98M 2,865.01M 2,755.55M 2,560.05M 2,402.39M 40.87M 1,453.41M 75.23M 84.45M -10.87M -5.99M
Total Equity 3,951.39M 3,745.36M 3,740.97M 3,935.98M 3,482.06M 3,641.98M 3,625.08M 3,589.06M 3,388.43M 2,989.98M 2,865.01M 2,755.55M 2,560.05M 2,402.39M 40.87M 1,453.41M 75.23M 84.45M -10.87M -5.99M
Total Liabilities & Equity 6,240.12M 6,404.73M 6,375.53M 6,628.97M 5,310.37M 5,092.71M 5,077.59M 4,635.65M 4,476.73M 3,707.29M 4,196.87M 4,749.32M 4,031.06M 3,441.22M 850.27M 1,775.62M 622.63M 230.93M 411.44M 506.80M
Tangible Assets 6,531.33M 6,729.68M 6,729.68M 6,498.20M 5,350.85M 4,876.19M 4,871.60M 4,406.25M 4,300.05M 3,681.82M 4,116.09M 4,645.73M 4,080.52M 3,453.73M 3,219.48M 2,520.84M 2,901.60M 2,014.40M 477.64M 351.73M
Tangible Equity 3,857.65M 3,628.62M 3,624.23M 3,932.25M 3,357.44M 3,511.56M 3,490.95M 3,442.28M 3,278.92M 2,879.21M 2,752.13M 2,650.37M 2,519.83M 2,360.86M -2.69M 1,445.41M 67.49M 84.45M -10.87M -5.99M
Tangible Book Value 3,857.65M 3,628.62M 3,624.23M 3,932.25M 3,357.44M 3,511.56M 3,490.95M 3,442.28M 3,278.92M 2,879.21M 2,752.13M 2,650.37M 2,519.83M 2,360.86M -2.69M 1,445.41M 67.49M 84.45M -10.87M -5.99M
Total Investments 1,611.65M 497.87M 497.87M 1,090.49M 650.00M 0.00M 0.00M 0.00M 0.00M 188.00M 568.94M 310.81M 389.40M 160.00M 100.00M 0.00M 0.00M 34.07M 0.00M 0.00M
Net Debt 513.29M 358.28M 358.28M 65.99M -523.59M -1,499.00M -1,738.93M -1,750.61M -1,842.85M -1,823.28M -1,120.13M -1,157.70M -990.59M -872.82M -799.11M -1,240.98M -847.46M -1,151.12M 86.43M 175.40M

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 2,211.1M 1,787.4M 1,787.4M 1,054.8M 1,332.7M 2,011.1M 2,329.9M 2,595.4M 2,494.5M 2,431.0M 2,507.5M 2,538.5M 2,350.1M 2,138.1M 1,970.4M 1,816.8M 1,608.1M 1,420.3M 232.4M 143.6M
Total Capital 5,274.8M 5,344.7M 5,344.7M 5,234.7M 4,350.7M 3,907.3M 3,777.5M 3,606.8M 3,399.9M 3,141.7M 3,505.1M 3,915.2M 3,552.5M 3,076.5M 2,825.7M 2,177.2M 1,860.1M 1,643.1M 579.3M 379.5M
Capital Employed 4,313.3M 4,802.9M 4,802.9M 4,879.9M 4,038.6M 3,746.3M 3,723.4M 3,628.1M 3,419.8M 3,176.8M 3,060.8M 2,949.9M 2,764.1M 2,721.9M 2,745.1M 2,226.5M 1,872.2M 1,642.8M 442.8M 286.8M
Invested Capital 4,757.8M 4,517.8M 4,517.8M 4,157.4M 3,390.6M 2,335.6M 2,038.5M 1,856.2M 1,557.0M 1,318.5M 1,891.4M 1,753.5M 1,707.3M 1,640.7M 1,582.9M 936.2M 1,012.7M 491.0M 525.7M 321.0M

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 1,111.17M 915.20M 608.68M 657.82M 546.79M 561.22M 694.79M 1,023.96M 945.24M 721.49M 746.78M 863.58M 766.67M 645.91M 766.80M 752.83M 488.10M 332.41M 159.49M 97.73M
Depreciation & Amortization 508.68M 452.49M 254.03M 223.86M 229.30M 224.31M 87.13M 39.86M 31.37M 28.23M 27.04M 29.71M 35.28M 35.51M 25.44M 18.24M 15.15M 11.81M 6.78M 3.59M
Deferred Income Tax 0.00M -154.66M 0.00M 0.00M 0.00M -96.39M -145.97M 0.00M 0.00M 0.00M -237.90M -158.94M -164.84M -122.87M -124.23M -97.92M -50.88M -21.45M 0.00M 0.00M
Stock-Based Compensation 1.64M 5.62M 0.44M 1.36M 2.31M 3.30M 1.77M 0.00M 0.00M 0.00M -0.22M -1.26M 0.47M 0.92M 2.30M 2.03M 4.10M 1.29M 0.00M 0.00M
Change in Working Capital 16.01M 69.94M -182.51M 348.46M 0.05M -69.22M 175.02M -205.04M -306.66M -17.04M -41.03M 4.50M 13.53M 159.18M -55.12M -398.78M 71.01M 57.93M -127.09M -9.17M
Accounts Receivable 2.75M 367.54M -94.76M 97.51M -47.55M 415.09M -130.19M -129.23M -246.56M 0.63M 87.72M -150.62M -83.00M 170.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -193.10M -218.09M -252.58M 59.47M 8.60M -226.68M 22.19M -12.83M -353.08M -28.95M -2.92M -42.62M 22.20M 9.24M -55.09M -43.65M -35.21M 25.15M -75.45M -55.71M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 47.55M -415.09M 130.19M 129.23M 246.56M -0.63M -87.72M 150.62M 83.00M -170.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 206.37M -79.52M 164.82M 191.48M -8.54M 157.46M 152.83M -192.20M 46.42M 11.29M -125.83M 197.74M 74.32M -20.75M -0.03M -355.13M 106.21M 32.79M -51.64M 46.53M
Other Non-Cash Items -490.41M 284.25M -153.33M -130.75M -124.76M -24.67M -39.44M -249.59M -224.30M -246.47M -49.07M -68.88M -82.70M -63.55M -57.60M -42.78M -9.83M 5.07M 3.96M -0.24M
Net Cash from Operating Activities 1,147.10M 1,727.50M 527.31M 1,100.74M 653.69M 598.55M 773.30M 609.20M 445.65M 486.21M 445.58M 668.71M 568.41M 655.09M 557.59M 233.62M 517.65M 387.06M 43.14M 91.91M
Capital Expenditures (PPE) -250.81M -564.99M -121.23M -134.15M -380.31M -316.08M -261.36M -136.94M -192.12M -224.94M -144.46M -34.43M -19.08M -21.22M -63.72M -157.26M -57.35M -25.12M -67.14M -65.25M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 25.76M 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
Purchases of Investments -207.20M 0.00M -207.20M -1,099.00M -850.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -60.00M 0.00M 0.00M 0.00M -308.62M -30.07M -30.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 188.00M 0.00M 0.00M 70.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.29M 77.29M
Other Investing Activities -94.46M -1,779.67M 22.13M 21.19M 55.24M 36.03M 44.81M 51.78M 72.61M 933.06M 110.27M -109.89M -57.09M -87.75M -507.11M 619.03M -254.09M 1.52M 3.75M 1.50M
Net Cash from Investing Activities -552.47M -2,344.66M -306.29M -1,211.97M -1,175.07M -280.05M -190.79M -85.16M 68.50M 708.13M -34.18M -74.31M -76.17M -168.97M -570.83M 461.77M -311.44M -332.23M -92.17M -16.46M
Net Debt Issuance -181.27M 1,120.82M 20.20M 687.51M 265.69M -26.70M -63.77M -1.53M 0.00M -493.53M -510.49M 149.43M 291.62M 119.29M 443.68M 0.00M -1.00M -139.00M 74.91M -31.00M
Long-Term Debt Issuance -181.27M 1,120.82M 20.20M 687.51M 361.17M 72.62M -63.77M -1.53M 0.00M -493.53M -510.49M 149.43M 291.62M 119.29M 443.68M 0.00M -1.00M -18.47M 29.41M -31.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -95.48M -99.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.00M -139.00M 45.50M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -60.22M 0.30M 12.75M 6.95M 0.78M 0.27M 0.54M 1.37M 952.75M -20.30M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.09M 0.00M 0.30M 12.75M 6.95M 0.78M 0.27M 0.54M 1.37M 952.75M 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 -60.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -20.30M 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 0.00M 0.00M
Net Dividends Paid -730.14M -668.08M -398.20M -348.54M -340.91M -446.47M -521.22M -611.55M -494.57M -420.40M -431.09M -413.32M -366.48M -397.70M -424.82M -299.74M -192.00M -53.04M 0.00M 0.00M
Common Dividends Paid -641.60M -465.27M -398.20M -348.54M -340.91M -446.47M -521.22M -611.55M -494.57M -420.40M -431.09M -413.32M -366.48M -397.70M -424.82M -299.74M -192.00M -53.04M 0.00M 0.00M
Preferred Dividends Paid -88.54M -202.81M 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 -102.47M -251.52M -93.61M -110.98M -15.21M -9.74M -5.34M -3.81M -2.84M -6.17M -21.00M -28.53M -15.17M -15.17M -3.94M -0.43M -0.01M -25.05M -10.53M -13.21M
Net Cash from Financing Activities -1,013.88M 201.22M -471.60M 227.99M -90.43M -482.92M -590.33M -616.88M -497.41M -980.31M -962.28M -279.67M -83.07M -292.80M 15.18M -299.63M -191.64M 735.67M 44.08M -44.21M
Effect of FX on Cash -0.05M -1.53M 0.35M 0.34M 0.31M -2.90M -3.86M 0.60M 2.83M -4.40M 2.82M 1.81M 0.23M -0.32M -0.13M -2.23M -11.16M 0.00M 0.00M 0.00M
Net Change in Cash 1,484.91M -417.47M -250.25M 117.11M -611.51M -167.32M -11.68M -92.24M 19.57M 209.62M -548.05M 316.53M 409.39M 193.00M 1.81M 393.52M 3.41M 790.48M -4.95M 31.24M
Cash at Beginning of Period 1,842.73M 5,566.63M 1,077.23M 960.11M 1,571.62M 1,738.93M 1,750.61M 1,842.85M 1,823.28M 1,613.66M 2,161.71M 1,845.18M 1,435.79M 1,242.79M 1,240.98M 847.46M 844.05M 53.57M 58.52M 27.28M
Cash at End of Period 3,327.64M 5,149.16M 826.98M 1,077.23M 960.11M 1,571.62M 1,738.93M 1,750.61M 1,842.85M 1,823.28M 1,613.66M 2,161.71M 1,845.18M 1,435.79M 1,242.79M 1,240.98M 847.46M 844.05M 53.57M 58.52M
Operating Cash Flow 1,147.10M 1,727.50M 527.31M 1,100.74M 653.69M 598.55M 773.30M 609.20M 445.65M 486.21M 445.58M 668.71M 568.41M 655.09M 557.59M 233.62M 517.65M 387.06M 43.14M 91.91M
Capital Expenditure -253.04M -564.99M -123.46M -134.15M -380.31M -316.08M -261.36M -136.94M -192.12M -224.94M -144.46M -34.43M -19.08M -21.22M -63.72M -157.26M -57.35M -25.12M -67.14M -65.25M
Free Cash Flow 894.06M 1,162.51M 403.85M 966.59M 273.38M 282.47M 511.94M 472.26M 253.53M 261.28M 301.13M 634.28M 549.33M 633.87M 493.87M 76.36M 460.30M 361.93M -24.00M 26.66M

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 1,245.31M 881.23M 746.19M 796.28M 554.75M 543.53M 570.52M 792.29M 734.07M 564.72M 515.75M 686.00M 611.16M 541.56M 721.53M 710.71M 488.52M 347.00M 170.06M 109.92M
(-) Tax Adjustment 273.06M 153.67M 181.29M 154.20M 100.16M 90.16M 112.94M 163.87M 150.69M 86.45M 142.90M 189.39M 168.81M 108.84M 131.73M 122.43M 69.43M 30.71M 5.72M 1.38M
(-) Change In Working Capital 16.01M 69.94M -182.51M 348.46M 0.05M -69.22M 175.02M -205.04M -306.66M -17.04M -41.03M 4.50M 13.53M 159.18M -55.12M -398.78M 71.01M 57.93M -127.09M -9.17M
(-) Capital Expenditure -253.04M -564.99M -123.46M -134.15M -380.31M -316.08M -261.36M -136.94M -192.12M -224.94M -144.46M -34.43M -19.08M -21.22M -63.72M -157.26M -57.35M -25.12M -67.14M -65.25M
Unlevered Free Cash Flow 703.20M 92.63M 623.95M 159.47M 74.22M 206.51M 21.20M 696.52M 697.92M 270.36M 269.43M 457.68M 409.74M 252.33M 581.20M 829.79M 290.73M 233.24M 224.30M 52.46M
(-) Net Interest Income After Taxes 83.50M 56.88M 40.02M 40.22M 28.08M 20.58M 31.64M 37.98M 50.41M 50.74M 35.48M 49.86M 59.86M 50.78M 47.08M 36.08M 9.13M -4.87M -11.16M -11.85M
Net Debt Issuance -181.27M 1,120.82M 20.20M 687.51M 265.69M -26.70M -63.77M -1.53M 0.00M -493.53M -510.49M 149.43M 291.62M 119.29M 443.68M 0.00M -1.00M -139.00M 74.91M -31.00M
Levered Free Cash Flow 438.43M 1,156.56M 604.14M 806.76M 311.83M 159.23M -74.20M 657.01M 647.51M -273.90M -276.54M 557.25M 641.51M 320.84M 977.79M 793.71M 280.60M 99.11M 310.37M 33.31M